VICR Vicor Corporation - Common Stock
Vicor Corporation - Common Stock 정보 위키백과 회사 개요
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VICR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VICR 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 |
|---|---|
| 2011년 8월 5일 | $0.1500 |
| 2010년 7월 14일 | $0.3000 |
| 2008년 8월 21일 | $0.1500 |
| 2008년 3월 31일 | $0.1500 |
| 2007년 8월 10일 | $0.1500 |
| 2007년 3월 7일 | $0.1500 |
| 2006년 7월 13일 | $0.1500 |
| 2006년 2월 24일 | $0.1200 |
| 2005년 8월 9일 | $0.1200 |
| 2004년 8월 9일 | $0.0800 |
VICR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.04 | $0.66 | 0.38% |
| 2026년 3월 31일 | $0.44 | $0.37 | 0.07% |
| 2025년 12월 31일 | $1.01 | $0.45 | 0.56% |
| 2025년 9월 30일 | $0.63 | $0.14 | 0.49% |
| 2025년 6월 30일 | $-0.08 | $0.14 | -0.22% |
| 2025년 3월 31일 | $0.06 | $0.30 | -0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
대차대조표 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
현금 흐름 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
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 | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $453M | $359M | $405M | $399M | $359M |
| 매출 총이익률 % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| 영업이익률 % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| 순이익 | $119M | $6M | $54M | $25M | $57M |
| 희석 EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| 당좌 비율 | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $119M | $27M | $41M | $-41M | $7M |
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
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기관 투자자 (13F) 546개의 제출자 · $4.6B 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 |
|---|---|---|---|---|
| 199 (+80 이전 분기 대비) | 41 (+14 이전 분기 대비) | 150 (+36 이전 분기 대비) | 140 (+34 이전 분기 대비) | +5.2M |
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 | $486,173,848 | 1,280,146 | 10.55% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $425,557,922 | 1,120,538 | 9.24% | 주식 |
| STATE STREET CORP | $275,728,255 | 726,021 | 5.99% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201,619,505 | 530,885 | 4.38% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,591,402 | 530,811 | 4.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $189,021,002 | 497,596 | 4.10% | 주식 |
| Driehaus Capital Management LLC | $188,563,428 | 496,507 | 4.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $172,595,578 | 454,462 | 3.75% | 주식 |
| JANE STREET GROUP, LLC | $149,709,276 | 394,200 | 3.25% | 풋 옵션 |
| JANE STREET GROUP, LLC | $121,073,864 | 318,800 | 2.63% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,364,068 | 290,600 | 2.40% | 콜 옵션 |
| JANE STREET GROUP, LLC | $79,438,583 | 209,170 | 1.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $59,911,384 | 157,753 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,031,104 | 155,435 | 1.28% | 주식 |
| FIRST TRUST ADVISORS LP | $58,721,963 | 154,621 | 1.27% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $58,019,370 | 152,771 | 1.26% | 주식 |
| COLRAIN CAPITAL LLC | $57,072,199 | 150,277 | 1.24% | 주식 |
| AWM Investment Company, Inc. | $56,580,004 | 148,981 | 1.23% | 주식 |
| CITADEL ADVISORS LLC | $52,295,706 | 137,700 | 1.14% | 콜 옵션 |
| PINNACLE ASSOCIATES LTD | $49,558,252 | 130,492 | 1.08% | 주식 |
| Arosa Capital Management LP | $47,472,500 | 125,000 | 1.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,978,786 | 123,700 | 1.02% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $44,770,745 | 117,886 | 0.97% | 주식 |
| Arosa Capital Management LP | $41,775,800 | 110,000 | 0.91% | 콜 옵션 |
| RHUMBLINE ADVISERS | $38,425,331 | 101,178 | 0.83% | 주식 |
| Andar Capital Management HK Ltd | $38,395,758 | 101,100 | 0.83% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $31,783,788 | 83,690 | 0.69% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30,153,014 | 79,396 | 0.65% | 주식 |
| CITADEL ADVISORS LLC | $30,078,576 | 79,200 | 0.65% | 풋 옵션 |
| HERALD INVESTMENT MANAGEMENT Ltd | $29,257,137 | 77,100 | 0.64% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,737,311 | 67,769 | 0.56% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24,685,700 | 65,000 | 0.54% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $23,842,588 | 62,780 | 0.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,656,876 | 62,291 | 0.51% | 주식 |
| GF FUND MANAGEMENT CO. LTD. | $23,155,946 | 60,972 | 0.50% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,174,594 | 58,388 | 0.48% | 주식 |
| AMERIPRISE FINANCIAL INC | $21,175,773 | 55,758 | 0.46% | 주식 |
| BlackRock, Inc. | $19,378,275 | 51,025 | 0.42% | 주식 |
| Alight Capital Management LP | $18,989,000 | 50,000 | 0.41% | 주식 |
| Trexquant Investment LP | $18,286,027 | 48,149 | 0.40% | 주식 |
| ASHFORD CAPITAL MANAGEMENT INC | $18,279,135 | 113,535 | 0.40% | 주식 |
| Bruce & Co., Inc. | $18,229,440 | 48,000 | 0.40% | 주식 |
| Swiss National Bank | $17,937,769 | 47,232 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,736,486 | 46,702 | 0.39% | 주식 |
| CIBC WORLD MARKET INC. | $17,085,163 | 44,987 | 0.37% | 주식 |
| ALGERT GLOBAL LLC | $17,063,515 | 44,930 | 0.37% | 주식 |
| CHAPIN DAVIS, INC. | $16,786,276 | 44,200 | 0.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $15,701,525 | 97,525 | 0.34% | 주식 |
| PRUDENTIAL FINANCIAL INC | $15,500,721 | 40,815 | 0.34% | 주식 |
| Informed Momentum Co LLC | $15,088,280 | 39,729 | 0.33% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $14,665,204 | 38,615 | 0.32% | 주식 |
| Portolan Capital Management, LLC | $14,462,402 | 38,081 | 0.31% | 주식 |
| FMR LLC | $13,536,119 | 35,642 | 0.29% | 주식 |
| GatePass Capital, LLC | $13,141,907 | 34,604 | 0.29% | 주식 |
| Chicago Capital, LLC | $12,841,121 | 33,812 | 0.28% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $12,555,907 | 33,061 | 0.27% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12,342,850 | 32,500 | 0.27% | 주식 |
| Arosa Capital Management LP | $11,393,400 | 30,000 | 0.25% | 풋 옵션 |
| Weiss Asset Management LP | $10,420,783 | 27,439 | 0.23% | 주식 |
| NATIXIS | $10,298,114 | 27,116 | 0.22% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,254,060 | 27,000 | 0.22% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,875,419 | 26,003 | 0.21% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9,687,048 | 25,507 | 0.21% | 주식 |
| ExodusPoint Capital Management, LP | $9,681,732 | 25,493 | 0.21% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9,494,500 | 25,000 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,351,000 | 24,623 | 0.20% | 주식 |
| Bouvel Investment Partners, LLC | $9,314,105 | 24,525 | 0.20% | 주식 |
| Retirement Systems of Alabama | $9,178,143 | 24,167 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $8,810,896 | 23,200 | 0.19% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $8,440,990 | 22,226 | 0.18% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,314,524 | 21,893 | 0.18% | 주식 |
| LPL Financial LLC | $8,167,169 | 21,505 | 0.18% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,070,325 | 21,250 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,465,715 | 19,658 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,462,297 | 19,649 | 0.16% | 주식 |
| Bridgewater Associates, LP | $7,004,662 | 18,444 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $6,646,150 | 17,500 | 0.14% | 풋 옵션 |
| TD Asset Management Inc | $6,416,763 | 16,896 | 0.14% | 주식 |
| Mariner, LLC | $6,319,808 | 16,643 | 0.14% | 주식 |
| Massar Capital Management, LP | $6,026,349 | 15,868 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,860,385 | 15,431 | 0.13% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $5,667,837 | 14,924 | 0.12% | 주식 |
| Mason & Associates Inc | $5,582,253 | 14,699 | 0.12% | 주식 |
| Legal & General Group Plc | $5,493,896 | 14,466 | 0.12% | 주식 |
| EFG International AG | $5,463,719 | 14,389 | 0.12% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5,406,928 | 14,237 | 0.12% | 주식 |
| Nuveen Asset Management, LLC | $5,368,835 | 111,110 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,248,560 | 13,820 | 0.11% | 주식 |
| KR Capital LP | $5,183,997 | 13,650 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,177,540 | 13,633 | 0.11% | 주식 |
| Nuveen, LLC | $5,147,158 | 13,553 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,003,361 | 13,174 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $4,918,911 | 12,952 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $4,725,601 | 12,443 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $4,648,507 | 12,240 | 0.10% | 주식 |
| Entropy Technologies, LP | $4,591,920 | 12,091 | 0.10% | 주식 |
| CITIGROUP INC | $4,571,792 | 12,038 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,567,614 | 12,027 | 0.10% | 주식 |
| Prescott Group Capital Management, L.L.C. | $4,557,360 | 12,000 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $4,517,103 | 11,894 | 0.10% | 주식 |
회사 내부자 34 명의 내부자 · 16 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 2026년 7월 6일 S | 8,347,390 | 0 | 674 | $-334,045,332 |
| James F Schmidt | CFO, Treasurer, Secretary | 2026년 6월 25일 M | 0 | 0 | 30 | $-4,328,947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 2026년 6월 22일 A | 18,138 | 0 | 2 | $-1,363,562 |
| Claudio Tuozzolo | Corp. Vice President | 2026년 6월 22일 A | 13,240 | 0 | 28 | $-13,717,508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 2026년 6월 5일 S | 7,229 | 0 | 1 | $-706,293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2025년 5월 2일 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2025년 5월 2일 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2025년 5월 2일 A | 6,544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2025년 5월 2일 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2025년 5월 2일 A | 12,294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 2018년 7월 26일 M | 1,582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 2014년 11월 7일 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 2014년 10월 30일 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 2008년 5월 20일 M | 13,690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 2006년 2월 24일 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 2005년 11월 21일 M | 34,000 | 0 | 0 | $0 |
| Samuel J Anderson | 이사 | 2026년 8월 17일 S | 4,034 | 0 | 2 | $-1,173,569 |
| Estia J Eichten | 이사 | 2026년 7월 24일 M | 104,825 | 0 | 14 | $-7,347,899 |
| Zmira Lavie | 이사 | 2026년 7월 23일 M | 0 | 0 | 1 | $-273,260 |
| Andrew D'Amico | 이사 | 2026년 6월 26일 M | 0 | 0 | 10 | $-860,650 |
| Zheng John Shen | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Jason Carlson | 이사 | 2026년 6월 22일 A | 0 | 0 | 8 | $-985,806 |
| Michael Ansour | 이사 | 2024년 6월 21일 A | 1,000 | 0 | 0 | $0 |
| Allen H Henderson | 이사 | 2019년 5월 1일 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | 이사 | 2018년 11월 7일 M | 2,257 | 0 | 0 | $0 |
| Liam Griffin | 이사 | 2018년 8월 8일 M | 0 | 0 | 0 | $0 |
| David T Riddiford | 이사 | 2016년 11월 29일 S | 86,972 | 0 | 0 | $0 |
| Joseph W Kelly | 이사 | 2006년 6월 22일 A | — | 0 | 0 | $0 |
| Jay M Prager | 이사 | 2006년 6월 22일 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 2026년 8월 3일 M | 1,920 | 0 | 21 | $-1,841,512 |
| Kemble D Morrison | — | 2025년 5월 2일 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2022년 3월 2일 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 2021년 3월 10일 M | 11,303 | 0 | 0 | $0 |
| Robert F Russell | — | 2018년 7월 26일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 78 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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5.74% | 11,604 NS | 2026년 5월 31일 | N-PORT |
| AIS · Tidal Trust III | 3.57% | 74,362 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.65% | 19,374 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.45% | 23,474 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 21,294 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.86% | 2,149 NS | 2026년 5월 31일 | N-PORT |
| VUSE · ETF Series Solutions | 0.85% | 17,417 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 1,116 NS | 2026년 5월 31일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.70% | 177,074 SH | 2026년 8월 8일 | 일간 |
| FWD · AB Active ETFs, Inc. | 0.60% | 51,310 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 28,255 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.48% | 1,413 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.46% | 23,056 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.40% | 7,305 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,853 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 8,917 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.30% | 1,451 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 831 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.27% | 136,792 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 336,416 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 37,785 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 5,950 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 10,597 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.19% | 1,081 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.19% | 9,931 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 3,671 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.18% | 2,607 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 91,928 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.17% | 7,733 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.16% | 786 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.16% | 3,158 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 109,292 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.15% | 142,269 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 805,815 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 376 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 582,502 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.12% | 28,589 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.12% | 110 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.11% | 847 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 268,096 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 11,613 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 6,829 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,102 SH | 2026년 8월 8일 | 일간 |
| PEXL · Pacer Funds Trust | 0.08% | 140 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.08% | 856 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 12,289 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.06% | 5,574 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.06% | 12,087 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 694 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 6,774 SH | 2026년 8월 8일 | 일간 |