VISN Vistance Networks, Inc. - Common Stock
VISN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VISN 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 |
|---|---|
| 2026년 4월 28일 | $10.0000 |
VISN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-23실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $0.28 | -0.22% |
| 2026년 3월 31일 | $0.34 | $0.20 | 0.14% |
| 2025년 12월 31일 | $0.17 | $0.45 | -0.28% |
| 2025년 9월 30일 | $0.62 | $0.37 | 0.25% |
| 2025년 6월 30일 | $0.44 | $0.23 | 0.21% |
| 2025년 3월 31일 | $0.14 | $0.07 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| 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% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Cost of Revenue | $976M | $778M | $964M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | |
| Gross Profit | $956M | $605M | $900M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | · | · | · | |
| R&D Expense | $284M | $248M | $319M | $452M | $565M | $703M | $578M | $186M | $186M | $201M | $136M | $125M | |
| SG&A Expense | $497M | $472M | $512M | $908M | $1.08B | $1.17B | $1.28B | $674M | $733M | $882M | $687M | $485M | |
| Operating Expenses | $944M | $921M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | $4.36B | $3.63B | $3.25B | |
| Operating Income | $48M | $-292M | $-660M | $-935M | $197M | $-52M | $-508M | $450M | $472M | $568M | $182M | $577M | |
| Interest Expense | · | $687M | $676M | $589M | $561M | $578M | $577M | $242M | $257M | $278M | $235M | $179M | |
| Interest Income | $17M | $11M | $11M | $3M | $2M | $4M | $18M | $7M | $4M | $6M | $4M | $5M | |
| Other Non-op | $-9M | $8M | $76M | $0 | $-26M | $-29M | $-6M | $-44M | $-9M | $-23M | $-13M | $-86M | |
| Pretax Income | $55M | $-273M | $-573M | $-1.52B | $-389M | $-654M | $-1.07B | $171M | $210M | $273M | $-62M | $317M | |
| Income Tax | $-269M | $-67M | $80M | $-91M | $-39M | $-81M | $-144M | $30M | $16M | $50M | $9M | $80M | |
| Net Income | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| EPS (Basic) | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | |
| EPS (Diluted) | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | |
| Shares (Basic) | 219,500,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 192,000,000 | 192,400,000 | 192,470,000 | 189,876,000 | 186,905,000 | |
| Shares (Diluted) | 230,000,000 | 214,400,000 | 210,900,000 | 207,400,000 | 203,600,000 | 196,800,000 | 193,700,000 | 195,300,000 | 196,800,000 | 196,459,000 | 189,876,000 | 191,450,000 | |
| EBITDA | $325M | $627M | $448M | $-18M | $835M | $772M | $262M | · | $856M | $974M | $485M | $837M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $404M | $500M | $373M | $360M | $522M | $598M | $458M | $454M | $428M | $563M | $729M | |
| Receivables | $273M | $252M | $582M | $1.18B | $1.53B | $1.49B | $1.70B | $810M | $899M | $952M | $833M | $612M | |
| Inventory | $239M | $403M | $901M | $1.38B | $1.44B | $1.09B | $976M | $473M | $445M | $473M | $442M | $367M | |
| Prepaid Expense | $46M | $89M | $135M | $177M | $251M | $256M | $239M | $136M | $146M | $140M | $167M | $68M | |
| Current Assets | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | |
| PP&E (Net) | $50M | $82M | $433M | $601M | $656M | $684M | $724M | $451M | $467M | $475M | $529M | $289M | |
| PP&E (Gross) | $233M | $338M | $1.15B | $1.45B | $1.44B | $1.39B | $1.28B | $889M | $858M | $779M | $773M | $497M | |
| Accum. Depreciation | $135M | $256M | $713M | $849M | $787M | $706M | $554M | $554M | $390M | $304M | $244M | $207M | |
| Goodwill | $269M | $760M | $757M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | |
| Intangibles | $839M | $979M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |
| Other Non-current Assets | $118M | $150M | $287M | $275M | $764M | $601M | $461M | $98M | $108M | $106M | $131M | $87M | |
| Total Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Accounts Payable | $161M | $123M | $331M | $684M | $1.16B | $1.01B | $1.15B | $399M | $437M | $416M | $301M | $178M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $291M | $287M | $429M | $372M | $289M | |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $691M | $724M | $858M | $685M | $476M | |
| Capital Leases | $32M | $58M | $128M | $119M | $141M | $119M | $160M | · | · | · | · | · | |
| Deferred Tax | $67M | $91M | $95M | $116M | $208M | $206M | $215M | $83M | $134M | $199M | $202M | $340M | |
| Other Non-current Liabilities | $153M | $321M | $427M | $356M | $491M | $532M | $538M | $114M | $141M | $110M | $124M | $104M | |
| Total Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | |
| Long-term Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | $4.04B | · | · | · | · | |
| Total Debt | $7.26B | $9.24B | $9.28B | $9.50B | $9.51B | $9.52B | $9.83B | · | $4.37B | $4.55B | $5.23B | $2.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.14B | |
| Retained Earnings | $-3.04B | $-5.32B | $-5.01B | $-3.50B | $-2.22B | $-1.75B | $-1.18B | $-250M | $-396M | $-590M | $-812M | $-742M | |
| Treasury Stock | $335M | $304M | $302M | $293M | $278M | $251M | $234M | $221M | $206M | $15M | $11M | $11M | |
| AOCI | $-119M | $-344M | $-267M | $-296M | $-206M | $-156M | $-197M | $-159M | $-87M | $-285M | $-172M | $-84M | |
| Stockholders' Equity | $-1.00B | $-3.46B | $-3.02B | $-1.55B | $-157M | $355M | $836M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | |
| Liabilities + Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | |
| Shares Outstanding | 223,260,316 | 215,887,001 | 212,108,634 | 208,371,426 | 204,567,294 | 200,095,232 | 194,563,530 | 192,376,255 | 190,906,110 | 193,837,437 | 191,368,727 | 187,831,389 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $370M | $561M | $696M | $786M | $823M | $771M | $358M | $378M | $399M | $304M | $260M | |
| Stock-based Comp | $43M | $29M | $47M | $61M | $80M | $115M | $91M | $45M | $42M | $35M | $29M | $21M | |
| Deferred Tax | $-1.35B | $65M | $-180M | $-118M | $-148M | $-155M | $-261M | $-261M | $-72M | $-101M | $-102M | $-33M | |
| Amort. of Intangibles | $138M | $165M | $227M | $400M | $510M | $630M | $593M | $265M | $271M | $297M | $221M | $178M | |
| Restructuring | $20M | $37M | $29M | $42M | $85M | $88M | $88M | $44M | $44M | $43M | $29M | · | |
| Other Non-cash | $-930M | $124M | $1.32B | $838M | $-134M | $226M | $925M | · | $44M | $50M | $143M | $-195M | |
| Operating Cash Flow | $323M | $273M | $297M | $190M | $122M | $436M | $596M | $494M | $586M | $640M | $327M | $289M | |
| CapEx | $70M | $25M | $61M | $101M | $131M | $121M | $104M | $82M | $69M | $68M | $57M | $37M | |
| Investing Cash Flow | $1.98B | $-57M | $31M | $-82M | $-137M | $-120M | $-5.15B | $-64M | $-166M | $-55M | · | · | |
| Debt Issued | $50M | $4.35B | $0 | $333M | $1.25B | $950M | $6.93B | $150M | $780M | $20M | $3.25B | $1.32B | |
| Net Debt Issued | $-2.00B | $11M | $-32M | $-32M | $-32M | $-332M | $3.87B | · | $-210M | $-699M | $2.63B | $191M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-175M | · | · | · | |
| Financing Cash Flow | $-2.05B | $-83M | $-182M | $-65M | $-140M | $-384M | $4.70B | $-410M | $-414M | $-708M | · | · | |
| Net Change in Cash | $260M | $120M | $146M | $38M | $-162M | $-76M | $140M | $4M | $26M | $-135M | $-166M | $383M | |
| Taxes Paid | $205M | $100M | $101M | $131M | $79M | $94M | $121M | $112M | $101M | $149M | $123M | $99M | |
| Free Cash Flow | $253M | $248M | $237M | $89M | $-9M | $315M | $492M | · | $518M | $538M | $246M | $252M | |
| Levered FCF | · | $-526M | $-565M | $-494M | $-495M | $-191M | $-7M | · | $280M | $311M | $-23M | $119M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% | 32.6% | 28.8% | · | · | · | · | · | |
| Operating Margin | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% | -0.61% | -6.1% | · | 10.5% | 11.7% | 4.8% | 15.1% | |
| Net Margin | 118.2% | -7.5% | -25.1% | -14.0% | -5.4% | -6.8% | -11.1% | · | 4.2% | 4.5% | -1.9% | 6.2% | |
| Pretax Margin | 2.8% | -9.7% | -12.4% | -14.1% | -6.2% | -7.8% | -12.9% | · | 4.6% | 5.5% | -1.6% | 8.3% | |
| EBITDA Margin | 16.8% | 14.9% | 7.7% | -0.19% | 9.7% | 9.2% | 3.1% | · | 18.8% | 19.8% | 12.7% | 21.9% | |
| ROA | 25.2% | -3.5% | -13.8% | -10.3% | -3.5% | -4.1% | -8.8% | · | 2.7% | 3.0% | -1.1% | 4.9% | |
| ROE | -102.4% | 9.3% | 53.2% | 123.5% | 385.5% | -188.3% | -90.8% | · | 12.1% | 15.8% | -5.6% | 18.2% | |
| ROIC | 4.5% | 5.0% | -2.1% | -8.9% | 0.45% | -0.46% | -4.1% | · | 7.3% | 7.9% | 3.2% | 10.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 | 1.7 | 1.7 | · | 2.7 | 2.3 | 2.9 | 3.8 | |
| Quick Ratio | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | · | 1.9 | 1.6 | 2.0 | 2.8 | |
| Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 | 26.8 | 11.8 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| LT Debt / Equity | -7.2 | -2.7 | -3.1 | -6.1 | -60.5 | 26.7 | 11.7 | · | 2.7 | 3.3 | 4.3 | 2.1 | |
| Interest Coverage | · | 0.4 | -0.2 | -1.2 | 0.1 | -0.1 | -0.9 | · | 1.9 | 2.1 | 0.8 | 3.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.6 | 0.8 | |
| Inventory Turnover | 2.7 | 3.2 | 3.0 | 4.2 | 4.7 | 5.5 | 8.2 | · | 6.1 | 6.3 | 6.1 | 6.6 | |
| Receivables Turnover | 6.4 | 6.6 | 5.8 | 6.0 | 5.7 | 5.3 | 6.7 | · | 4.9 | 5.5 | 5.3 | 6.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.7% | -25.8% | -67.8% | -14.1% | -20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -30.6% | -41.0% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | |
| Net Income TTM | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M | $-573M | $-930M | $140M | $194M | $223M | $-71M | $237M | |
| Market Cap | $3.91B | $1.12B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $10.42B | $9.80B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 1.9 | -2.9 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.0 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -3.9 | -0.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 4.1 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 15.5 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 15.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.3 | 39.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 7.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 53.1% | -34.2% | · | · | · | · | · | · | · | · | · | · |
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 | $320M | $472M | $-2.20B | $1.63B | $324M | $388M | $-1.65B | $1.08B | $1.05B | $901M | $-2.44B | $1.05B | $1.59B | $1.66B | $-1.12B | $2.38B | |
| Cost of Revenue | $207M | $238M | $-1.43B | $962M | $176M | $190M | $-1.13B | $647M | $655M | $606M | $-1.76B | $673M | $1.02B | $1.03B | $-1.05B | $1.65B | |
| Gross Profit | $113M | $234M | $234M | $244M | $148M | $198M | $176M | $168M | $141M | $119M | $-679M | $380M | $452M | $490M | $-70M | $688M | |
| R&D Expense | $31M | $58M | $13M | $95M | $43M | $66M | $12M | $78M | $73M | $85M | $-20M | $85M | $128M | $126M | $-46M | $162M | |
| SG&A Expense | $64M | $109M | $-139M | $227M | $80M | $109M | $-94M | $203M | $187M | $175M | $-136M | $186M | $230M | $232M | $63M | $282M | |
| Operating Expenses | $122M | $211M | $-141M | $376M | $151M | $223M | $-91M | $337M | $316M | $359M | $-146M | $789M | $471M | $447M | $1.11B | $581M | |
| Operating Income | $-9M | $24M | $-3M | $19M | $8M | $-16M | $-48M | $-59M | $-57M | $-128M | $-532M | $-408M | $33M | $96M | $-1.18B | $182M | |
| Interest Expense | $800.0K | · | · | $155M | $0 | $174M | · | $168M | $168M | $168M | · | $171M | $168M | $165M | $161M | $151M | |
| Interest Income | $6M | $21M | $5M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $2M | $1M | $600.0K | |
| Other Non-op | $2M | $2M | $13M | $-700.0K | $-2M | $-4M | $6M | $-7M | $5M | $3M | $60M | $8M | $2M | $5M | $-6M | $5M | |
| Pretax Income | $-3M | $46M | $-121M | $150M | $8M | $-16M | $81M | $-70M | $-69M | $-216M | $36M | $-568M | $-67M | $26M | $-1.35B | $11M | |
| Income Tax | $-29M | $-185M | $-19M | $43M | $2M | $-358M | $-108M | $27M | $-12M | $27M | $122M | $-34M | $-4M | $-4M | $-96M | $-12M | |
| Net Income | $295M | $5.51B | $1.36B | $108M | $32M | $784M | $7M | $-33M | $44M | $-334M | $-581M | $-829M | $-100M | $3M | $-1.11B | $23M | |
| EPS (Basic) | $1.25 | $24.45 | $6.06 | $0.41 | $0.07 | $3.55 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.86 | $-3.98 | $-0.55 | $-0.05 | $-5.42 | $0.04 | |
| EPS (Diluted) | $1.21 | $23.15 | $6.30 | $0.39 | $0.07 | $2.88 | $-0.03 | $-0.23 | $0.13 | $-1.65 | $-2.85 | $-3.98 | $-0.55 | $-0.06 | $-5.42 | $0.04 | |
| Shares (Basic) | 227,000,000 | 225,200,000 | -436,400,000 | 221,500,000 | 218,100,000 | 216,300,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -420,400,000 | 211,900,000 | 210,500,000 | 208,900,000 | 207,399,378 | 208 | |
| Shares (Diluted) | 233,800,000 | 237,900,000 | -546,900,000 | 277,700,000 | 218,100,000 | 271,900,000 | -427,300,000 | 215,900,000 | 213,500,000 | 212,300,000 | -423,600,000 | 211,900,000 | 210,500,000 | 212,100,000 | 207,399,375 | 211 | |
| EBITDA | $-9M | $63M | · | $301M | $236M | $212M | · | $102M | $193M | $116M | · | $-826M | $72M | $317M | · | $156M |
대차대조표 27
| 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 | $114M | $2.51B | $754M | $705M | $571M | $493M | $404M | $392M | $346M | $357M | · | $519M | $418M | $327M | · | $146M | |
| Receivables | $280M | $377M | $350M | $1.04B | $935M | $844M | $252M | $665M | $1000M | $837M | · | $1.14B | $1.35B | $1.35B | · | $1.68B | |
| Inventory | $314M | $337M | $310M | $798M | $823M | $766M | $403M | $844M | $1.04B | $1.04B | · | $1.36B | $1.45B | $1.62B | · | $1.54B | |
| Prepaid Expense | $230M | $100M | $56M | $257M | $192M | $186M | $89M | $178M | $177M | $169M | · | $187M | $198M | $208M | · | $252M | |
| Current Assets | $1.92B | $3.32B | $5.80B | $2.80B | $2.52B | $2.30B | $3.48B | $3.42B | $2.57B | $2.41B | · | $3.21B | $3.42B | $3.51B | · | $3.62B | |
| PP&E (Net) | $47M | $56M | $59M | $336M | $338M | $342M | $82M | $365M | $437M | $456M | · | $539M | $566M | $580M | · | $612M | |
| PP&E (Gross) | · | · | $233M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $178M | $174M | $722M | $720M | $717M | $256M | $758M | $891M | $881M | · | $919M | $909M | $906M | · | $835M | |
| Goodwill | $269M | $765M | $765M | $2.92B | $2.93B | $2.89B | $760M | $2.91B | $3.50B | $3.50B | $757M | $3.64B | $4.08B | $4.08B | $3.46B | $5.15B | |
| Intangibles | · | · | $839M | · | · | · | $979M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $127M | $189M | $147M | $327M | $322M | $302M | $150M | $285M | $312M | $310M | · | $1.00B | $850M | $821M | · | $784M | |
| Total Assets | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Accounts Payable | $183M | $165M | $213M | $592M | $531M | $468M | $123M | $382M | $495M | $455M | · | $795M | $783M | $905M | · | $999M | |
| Current Liabilities | $746M | $499M | $1.50B | $1.24B | $1.16B | $1.05B | $1.23B | $2.45B | $2.47B | $1.05B | · | $1.55B | $1.72B | $1.80B | · | $2.02B | |
| Capital Leases | $31M | $52M | $56M | $110M | $105M | $109M | $58M | $124M | $128M | $135M | · | $147M | $144M | $129M | · | $129M | |
| Deferred Tax | $66M | $69M | $67M | $90M | $94M | $97M | $91M | $101M | $116M | $121M | · | $105M | $156M | $164M | · | $181M | |
| Other Non-current Liabilities | $179M | $280M | $274M | $416M | $421M | $421M | $321M | $404M | $389M | $392M | · | $404M | $392M | $375M | · | $432M | |
| Total Liabilities | $991M | $848M | $9.10B | $9.01B | $8.92B | $8.81B | $10.98B | $10.92B | $10.95B | $10.81B | · | $11.41B | $11.65B | $11.75B | · | $12.21B | |
| Long-term Debt | $0 | $0 | $7.26B | $7.25B | $7.25B | $7.24B | $9.24B | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Total Debt | $0 | $0 | · | $7.25B | $7.25B | $7.24B | · | $9.27B | $9.27B | $9.28B | · | $9.39B | $9.41B | $9.44B | · | $9.61B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $377M | $2.45B | $-3.04B | $-4.40B | $-4.51B | $-4.54B | $-5.32B | $-5.30B | $-5.27B | $-5.31B | · | $-4.43B | $-3.60B | $-3.50B | · | $-2.39B | |
| Treasury Stock | $378M | $355M | $335M | $315M | $314M | $305M | $304M | $304M | $304M | $302M | · | $302M | $302M | $298M | · | $292M | |
| AOCI | $800.0K | $1M | $-119M | $-122M | $-116M | $-210M | $-344M | $-243M | $-281M | $-265M | · | $-317M | $-276M | $-278M | · | $-397M | |
| Stockholders' Equity | $2.51B | $4.59B | $-1.00B | $-2.34B | $-2.44B | $-2.55B | $-3.46B | $-3.32B | $-3.32B | $-3.33B | $-3.02B | $-2.49B | $-1.62B | $-1.53B | $-1.55B | $-538M | |
| Liabilities + Equity | $3.50B | $5.44B | $9.37B | $7.94B | $7.74B | $7.51B | $8.75B | $8.81B | $8.82B | $8.65B | · | $10.07B | $11.17B | $11.34B | · | $12.76B | |
| Shares Outstanding | 223,260,316 | 223,260,316 | 215,887,001 | 221,527,126 | 221,451,007 | 216,581,612 | 215,887,001 | 215,857,513 | 215,851,423 | 212,264,754 | 212,108,634 | 211,918,754 | 211,912,464 | 209,777,988 | 208,371,426 | 208,198,243 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $39M | $49M | $75M | $75M | $78M | $83M | $85M | $90M | $113M | $119M | $139M | $139M | $164M | $167M | $173M | |
| Stock-based Comp | $11M | $6M | $15M | $11M | $9M | $8M | $8M | $8M | $2M | $11M | $12M | $11M | $11M | $14M | $16M | $16M | |
| Deferred Tax | $-230M | $1.47B | $-1.38B | $31M | $-12M | $13M | $64M | $-6M | $-82M | $86M | $69M | $-188M | $-32M | $-30M | $-43M | $-49M | |
| Amort. of Intangibles | $19M | $34M | $-19M | $52M | $21M | $36M | $-16M | $57M | $56M | $69M | $-18M | $69M | $76M | $101M | $-14M | $135M | |
| Restructuring | $8M | $10M | $4M | $2M | $2M | $11M | $6M | $-900.0K | $900.0K | $31M | $-18M | $22M | $37M | $-11M | $-11M | $2M | |
| Other Non-cash | · | $-7.24B | · | · | · | $-1.07B | · | · | · | $-30M | · | · | · | $-197M | · | · | |
| Operating Cash Flow | $-73M | $-227M | $281M | $151M | $77M | $-187M | $278M | $122M | $51M | $-178M | $68M | $139M | $137M | $-46M | $387M | $-88M | |
| CapEx | $2M | $2M | $26M | $16M | $13M | $16M | $7M | $7M | $5M | $6M | $17M | $9M | $21M | $14M | $23M | $24M | |
| Investing Cash Flow | $-2M | $10.54B | $-26M | $-16M | $5M | $2.02B | $-3M | $-7M | $-50M | $3M | $13M | $-9M | $-9M | $36M | $-20M | $-23M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $50M | $4.35B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | |
| Net Debt Issued | · | $-7.37B | · | · | · | $-2.00B | · | · | · | $-8M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-2.34B | $-8.67B | $-38M | $-300.0K | $-9M | $-2.01B | $-57M | $-8M | $-10M | $-8M | $-59M | $-25M | $-37M | $-61M | $-119M | $33M | |
| Net Change in Cash | $-2.41B | $1.64B | $218M | $134M | $78M | $-170M | $207M | $110M | $-11M | $-187M | $25M | $101M | $91M | $-71M | $253M | $-84M | |
| Taxes Paid | $128M | $14M | $35M | $83M | $67M | $20M | $25M | $22M | $41M | $13M | $16M | $26M | $39M | $21M | $39M | $19M | |
| Free Cash Flow | · | $-229M | · | · | · | $-202M | · | · | · | $-184M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | $931M | · | · | · | $-455M | · | · | · | $67M | · | · |
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 | 35.3% | 49.5% | · | 41.0% | 42.6% | 42.1% | · | 40.2% | 39.5% | 34.4% | · | 34.2% | 32.2% | 34.6% | · | 30.9% | |
| Operating Margin | -2.8% | 5.0% | · | 18.5% | 17.0% | 12.0% | · | 9.4% | 13.9% | 0.25% | · | -51.6% | 3.8% | 7.6% | · | 6.5% | |
| Net Margin | 92.4% | 1167.4% | · | 6.7% | 2.3% | 70.5% | · | -3.0% | 3.2% | -30.7% | · | -51.8% | -5.2% | 0.17% | · | 0.96% | |
| Pretax Margin | -0.81% | 9.9% | · | 9.2% | 5.1% | -4.0% | · | -6.5% | 2.2% | -13.9% | · | -61.7% | -4.8% | -0.22% | · | 0.45% | |
| EBITDA Margin | -2.8% | 13.3% | · | 18.5% | 17.0% | 19.1% | · | 9.4% | 13.9% | 9.9% | · | -51.6% | 3.8% | 15.8% | · | 6.5% | |
| ROA | 5.2% | 85.1% | · | 1.3% | 0.38% | 9.7% | · | -0.35% | 0.44% | -3.6% | · | -7.3% | -0.83% | 0.03% | · | 0.18% | |
| ROE | 905.5% | 538.3% | · | -3.8% | -1.1% | -26.7% | · | 1.1% | -1.8% | 14.8% | · | 54.7% | 9.6% | -0.37% | · | -7.4% | |
| ROIC | 3.6% | 2.6% | · | 4.4% | 2.0% | -18.6% | · | 2.4% | 7.8% | 0.08% | · | -10.1% | 1.0% | -1.5% | · | 3.7% |
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 | 2.6 | 6.7 | · | 2.3 | 2.2 | 2.2 | · | 1.4 | 1.0 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 5.8 | · | 1.4 | 1.3 | 1.3 | · | 0.4 | 0.5 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.8 | -2.8 | -2.8 | · | -3.8 | -5.8 | -6.2 | · | -17.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | -3.1 | -3.0 | -2.8 | · | -2.4 | -2.4 | -2.8 | · | -3.8 | -5.8 | -6.1 | · | -17.8 | |
| Interest Coverage | -11.1 | · | · | 1.9 | 1.5 | 0.8 | · | 0.6 | 1.2 | 0.0 | · | -4.8 | 0.4 | 0.9 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 1.2 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 1.2 | |
| Receivables Turnover | 0.5 | 0.8 | · | 1.9 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 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 | $2.75B | $3.88B | · | $5.21B | $4.64B | $4.15B | · | $4.09B | $4.60B | $5.21B | · | $6.69B | $7.93B | $8.57B | · | $9.02B | |
| Net Income TTM | $7.27B | $7.01B | · | $931M | $790M | $802M | · | $-903M | $-1.70B | $-1.84B | · | $-2.03B | $-1.18B | $-1.14B | · | $-302M | |
| Market Cap | $2.85B | $4.06B | · | $3.43B | $1.83B | $1.15B | · | $1.32B | $265M | $278M | · | · | · | · | · | · | |
| Enterprise Value | $2.74B | $1.55B | · | $9.98B | $8.51B | $7.90B | · | $10.20B | $9.19B | $9.20B | · | · | · | · | · | · | |
| P/E | 0.5 | 0.7 | · | 5.0 | 2.9 | 4.7 | · | -1.1 | -0.2 | -0.2 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | · | -1.5 | -0.8 | -0.5 | · | -0.4 | -0.1 | -0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -17.9 | · | · | · | -6.2 | · | · | · | -1.6 | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -5.7 | · | · | · | -1.5 | · | · | · | · | · | · | |
| EV / EBITDA | -307.8 | 24.7 | · | 33.2 | 36.1 | 37.3 | · | 99.8 | 47.7 | 79.6 | · | · | · | · | · | · | |
| EV / FCF | · | -6.8 | · | · | · | -39.0 | · | · | · | -50.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.4 | · | 1.9 | 1.8 | 1.9 | · | 2.5 | 2.0 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 194.2% | 145.5% | · | 20.0% | 34.3% | 21.3% | · | -93.8% | -491.9% | -476.3% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B |
| 매출 총이익률 % | 49.5% | 37.5% | 37.1% | 30.4% | 31.3% |
| 영업이익률 % | 2.5% | 6.1% | -1.9% | -7.7% | 0.57% |
| 순이익 | $2.28B | $-316M | $-1.51B | $-1.29B | $-463M |
| 희석 EPS | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -7.2 | -2.7 | -3.1 | -6.1 | -60.7 |
| 유동비율 | 3.9 | 2.8 | 2.0 | 1.8 | 1.6 |
| 당좌 비율 | 0.7 | 1.0 | 1.0 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $253M | $248M | $237M | $89M | $-9M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 402개의 제출자 · $2.4B 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 |
|---|---|---|---|---|
| 80 (+14 이전 분기 대비) | 50 (-19 이전 분기 대비) | 162 (+30 이전 분기 대비) | 89 (-23 이전 분기 대비) | +21.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $141,935,000 | 11,106,021 | 5.93% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $122,947,447 | 9,620,301 | 5.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $94,998,047 | 7,433,337 | 3.97% | 주식 |
| STATE STREET CORP | $92,121,039 | 7,208,219 | 3.85% | 주식 |
| MANGROVE PARTNERS IM, LLC | $91,484,850 | 7,158,439 | 3.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89,815,092 | 7,027,785 | 3.75% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $80,172,774 | 6,273,300 | 3.35% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $71,616,168 | 5,603,769 | 2.99% | 주식 |
| Assenagon Asset Management S.A. | $70,467,680 | 5,513,903 | 2.94% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68,480,957 | 5,358,447 | 2.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $64,524,801 | 5,047,819 | 2.69% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,733,752 | 4,830,497 | 2.58% | 주식 |
| Kestra Advisory Services, LLC | $58,032,432 | 4,540,879 | 2.42% | 주식 |
| FPR PARTNERS LLC | $50,485,319 | 9,507,593 | 2.11% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $48,250,417 | 3,775,463 | 2.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $45,247,628 | 3,540,503 | 1.89% | 주식 |
| Balyasny Asset Management L.P. | $44,841,774 | 3,508,746 | 1.87% | 주식 |
| Monarch Alternative Capital LP | $41,535,000 | 3,250,000 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,017,960 | 3,209,543 | 1.71% | 주식 |
| Qube Research & Technologies Ltd | $35,343,703 | 2,765,548 | 1.48% | 주식 |
| HighTower Advisors, LLC | $34,338,185 | 2,686,869 | 1.43% | 주식 |
| Allianz Asset Management GmbH | $34,114,830 | 2,669,392 | 1.42% | 주식 |
| Hudson Bay Capital Management LP | $31,972,557 | 2,501,765 | 1.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,694,611 | 2,323,522 | 1.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $29,264,922 | 2,289,900 | 1.22% | 주식 |
| HENNESSY ADVISORS INC | $28,614,420 | 2,239,000 | 1.19% | 주식 |
| Rubric Capital Management LP | $25,560,000 | 2,000,000 | 1.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $25,512,536 | 1,407,200 | 1.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $25,191,590 | 1,971,173 | 1.05% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $24,233,870 | 1,896,234 | 1.01% | 주식 |
| Diameter Capital Partners LP | $22,365,000 | 1,750,000 | 0.93% | 주식 |
| HOWLAND CAPITAL MANAGEMENT LLC | $19,950,680 | 1,561,086 | 0.83% | 주식 |
| Davidson Kempner Capital Management LP | $19,170,000 | 1,500,000 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,981,533 | 1,485,253 | 0.79% | 주식 |
| GENDELL JEFFREY L | $18,068,441 | 1,413,806 | 0.75% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17,147,156 | 1,341,718 | 0.72% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,596,261 | 1,298,612 | 0.69% | 주식 |
| BROWN ADVISORY INC | $14,694,380 | 1,149,795 | 0.61% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $12,866,418 | 1,006,762 | 0.54% | 주식 |
| FIRST TRUST ADVISORS LP | $12,723,065 | 995,545 | 0.53% | 주식 |
| Cubist Systematic Strategies, LLC | $12,667,122 | 818,290 | 0.53% | 주식 |
| BARCLAYS PLC | $10,549,084 | 825,437 | 0.44% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $10,526,850 | 823,697 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $10,218,888 | 799,600 | 0.43% | 풋 옵션 |
| OP Asset Management Ltd | $10,194,785 | 797,714 | 0.43% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $10,181,443 | 796,670 | 0.43% | 주식 |
| FMR LLC | $10,172,612 | 795,979 | 0.42% | 주식 |
| MACKENZIE FINANCIAL CORP | $9,815,244 | 768,016 | 0.41% | 주식 |
| Beartown Capital Management, LLC | $9,585,000 | 750,000 | 0.40% | 주식 |
| JPMORGAN CHASE & CO | $9,502,362 | 737,761 | 0.40% | 주식 |
| BARCLAYS PLC | $8,946,000 | 700,000 | 0.37% | 콜 옵션 |
| Edgestream Partners, L.P. | $8,884,669 | 695,201 | 0.37% | 주식 |
| Jain Global LLC | $8,005,724 | 626,426 | 0.33% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $7,727,783 | 605,649 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,668,000 | 600,000 | 0.32% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,422,189 | 580,766 | 0.31% | 주식 |
| ALGERT GLOBAL LLC | $7,346,775 | 574,865 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $7,331,886 | 573,700 | 0.31% | 콜 옵션 |
| Gotham Asset Management, LLC | $7,271,398 | 568,967 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $6,870,528 | 537,600 | 0.29% | 풋 옵션 |
| Engineers Gate Manager LP | $6,837,338 | 535,003 | 0.29% | 주식 |
| AA Financial Advisors, LLC | $6,639,453 | 519,519 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $6,502,464 | 508,800 | 0.27% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $6,384,888 | 499,600 | 0.27% | 풋 옵션 |
| CITIGROUP INC | $6,308,885 | 493,653 | 0.26% | 주식 |
| Defiance ETFs, LLC | $6,079,249 | 491,451 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,921,370 | 325,350 | 0.25% | 주식 |
| BlackRock, Inc. | $5,918,277 | 463,089 | 0.25% | 주식 |
| Verition Fund Management LLC | $5,739,498 | 449,100 | 0.24% | 주식 |
| Nut Tree Capital Management, LP | $5,543,568 | 433,769 | 0.23% | 주식 |
| D. E. Shaw & Co., Inc. | $5,535,018 | 433,100 | 0.23% | 풋 옵션 |
| Soviero Asset Management, LP | $5,495,400 | 430,000 | 0.23% | 주식 |
| Swiss National Bank | $5,492,844 | 429,800 | 0.23% | 주식 |
| WOLVERINE TRADING, LLC | $5,470,080 | 355,200 | 0.23% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,465,508 | 427,661 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $5,323,816 | 416,574 | 0.22% | 주식 |
| BTG Pactual Asset Management US LLC | $5,112,000 | 400,000 | 0.21% | 주식 |
| DEUTSCHE BANK AG\ | $4,661,697 | 364,765 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,555,738 | 356,474 | 0.19% | 주식 |
| Insight Wealth Strategies, LLC | $4,506,793 | 247,626 | 0.19% | 주식 |
| Marble Bar Asset Management LLP | $4,351,449 | 340,489 | 0.18% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,329,327 | 338,758 | 0.18% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,260,072 | 333,339 | 0.18% | 주식 |
| Walleye Trading LLC | $4,239,126 | 331,700 | 0.18% | 풋 옵션 |
| CREDIT AGRICOLE S A | $4,180,338 | 327,100 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $4,153,526 | 325,002 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $4,117,021 | 322,147 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $4,099,824 | 320,800 | 0.17% | 풋 옵션 |
| Tensile Capital Management LP | $4,031,489 | 315,453 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $3,736,872 | 292,400 | 0.16% | 콜 옵션 |
| PEAK6 LLC | $3,520,890 | 275,500 | 0.15% | 콜 옵션 |
| Russell Investments Group, Ltd. | $3,488,416 | 272,959 | 0.15% | 주식 |
| III Capital Management | $3,469,041 | 271,443 | 0.14% | 주식 |
| SEI INVESTMENTS CO | $3,381,130 | 264,564 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,272,523 | 256,066 | 0.14% | 주식 |
| NORGES BANK | $3,228,458 | 252,618 | 0.13% | 주식 |
| LMR Partners LLP | $3,195,000 | 250,000 | 0.13% | 주식 |
| Informed Momentum Co LLC | $3,079,788 | 240,985 | 0.13% | 주식 |
| Walleye Capital LLC | $2,902,338 | 227,100 | 0.12% | 풋 옵션 |
| Lombard Odier Asset Management (Europe) Ltd | $2,834,617 | 221,801 | 0.12% | 주식 |
회사 내부자 40 명의 내부자 · 23 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marvin S Edwards Jr | President and CEO | 2020년 3월 13일 P | 380,408 | 0 | 0 | $0 |
| Alexander W Pease | EVP & CFO | 2021년 5월 7일 A | 61,923 | 0 | 0 | $0 |
| Mark A Olson | EVP and CFO | 2018년 2월 27일 F | 62,648 | 0 | 0 | $0 |
| Bruce William Mcclelland | EVP & COO | 2019년 7월 7일 F | 80,765 | 0 | 0 | $0 |
| Randall W Crenshaw | EVP and COO | 2017년 2월 27일 A | 93,345 | 0 | 0 | $0 |
| Koen Ter Linde | SVP & President, CCS | 2026년 1월 8일 A | 629,519 | 0 | 0 | $0 |
| Robyn T Mingle | SVP and Chief HR Officer | 2026년 1월 8일 A | 572,952 | 0 | 0 | $0 |
| Jennifer L. Crawford | SVP & CAO | 2025년 3월 1일 A | 154,014 | 0 | 0 | $0 |
| Justin C Choi | SVP, Chief Legal Officer & Sec | 2025년 3월 1일 A | 899,293 | 0 | 0 | $0 |
| Farid Firouzbakht | SVP & President, OWN | 2024년 6월 1일 A | 488,602 | 0 | 0 | $0 |
| Laurie S. Oracion | SVP & CAO | 2024년 3월 1일 A | 66,645 | 0 | 0 | $0 |
| Gonzaga Chow | SVP & President, Home Networks | 2023년 6월 1일 F | 198,758 | 0 | 0 | $0 |
| John R. Carlson | SVP & Chief Commercial Officer | 2023년 6월 1일 F | 166,129 | 0 | 0 | $0 |
| John R. Johnsen | SVP & President, CCS | 2023년 3월 1일 F | 104,912 | 0 | 0 | $0 |
| Markus R. Ogurek | SVP & President, NICS | 2023년 2월 1일 F | 152,448 | 0 | 0 | $0 |
| Brooke B. Clark | SVP & Chief Accounting Officer | 2022년 3월 1일 F | 73,870 | 0 | 0 | $0 |
| Morgan C S Kurk | EVP & CTO | 2021년 5월 7일 A | 46,031 | 0 | 0 | $0 |
| Jeffrey Michael White | SVP & Chief Commercial Officer | 2020년 6월 1일 A | 155,038 | 0 | 0 | $0 |
| Frank B Wyatt II | SVP, General Counsel & Sec | 2020년 3월 12일 P | 107,333 | 0 | 0 | $0 |
| Peter U Karlsson | SVP of CommScope, Inc. | 2019년 3월 6일 S | 74,632 | 0 | 0 | $0 |
| Robert W Granow | Senior Vice President | 2019년 3월 1일 A | 43,564 | 0 | 0 | $0 |
| Philip Martin Armstrong JR | SVP, Corporate Finance | 2018년 5월 8일 M | 36,505 | 0 | 0 | $0 |
| Joanne Townsend | SVP for CommScope, Inc. | 2016년 5월 2일 M | 2,774 | 0 | 0 | $0 |
| Derrick A. Roman | 이사 | 2026년 5월 7일 A | 139,909 | 0 | 0 | $0 |
| Joanne M Maguire | 이사 | 2026년 5월 7일 A | 175,300 | 0 | 0 | $0 |
| Timothy T Yates | 이사 | 2026년 5월 7일 A | 58,807 | 0 | 0 | $0 |
| Tom Manning | 이사 | 2026년 5월 7일 A | 177,797 | 0 | 0 | $0 |
| Stephen C Gray | 이사 | 2026년 5월 7일 A | 177,555 | 0 | 0 | $0 |
| Mary S Chan | 이사 | 2023년 5월 11일 A | 93,259 | 0 | 0 | $0 |
| Frank M Drendel | 이사 | 2022년 5월 6일 A | 2,388,895 | 0 | 0 | $0 |
| Daniel F Akerson | 이사 | 2020년 5월 8일 A | 27,955 | 0 | 0 | $0 |
| Austin A Adams | 이사 | 2020년 5월 8일 A | 55,200 | 0 | 0 | $0 |
| Charles A Gilstrap | — | 2026년 8월 10일 P | 302,417 | 1 | 0 | $107,500 |
| William L Krause | — | 2026년 8월 10일 G | 274,507 | 0 | 0 | $0 |
| Krista R. Bowen | — | 2026년 6월 1일 A | 407,454 | 0 | 0 | $0 |
| Bartolomeo Giordano | — | 2026년 6월 1일 F | 464,479 | 0 | 0 | $0 |
| Guy Sucharczuk | — | 2026년 6월 1일 A | 742,663 | 0 | 0 | $0 |
| Charles L. Treadway | — | 2026년 6월 1일 F | 5,906,423 | 0 | 0 | $0 |
| Kyle David Lorentzen | — | 2026년 6월 1일 A | 2,214,307 | 0 | 0 | $0 |
| Claudius E. Watts IV | — | 2026년 6월 1일 F | 1,347,729 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 제출 서류 | 2017년 6월 12일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 72 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 2.52% | 1,189,398 SH | 2026년 8월 26일 | 일간 |
| NRSH · Tidal Trust I | 1.98% | 42,552 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.64% | 524,210 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.52% | 171,433 SH | 2026년 8월 19일 | 일간 |
| BSVO · EA Series Trust | 0.43% | 805,718 NS | 2026년 6월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.43% | 8,961 SH | 2026년 8월 25일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.42% | 32,790 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 134,710 SH | 2026년 8월 26일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.33% | 312,043 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.24% | 443,730 NS | 2026년 6월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 1,379,557 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 193,716 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 82,552 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.16% | 2,089,195 SH | 2026년 8월 26일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 79,170 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 105,943 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 48,970 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 198,223 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 7,796 NS | 2026년 4월 30일 | N-PORT |
| MADE · iShares Trust | 0.12% | 6,464 SH | 2026년 8월 26일 | 일간 |
| STXK · EA Series Trust | 0.11% | 7,525 NS | 2026년 6월 30일 | N-PORT |
| GVLU · Tidal Trust I | 0.10% | 18,779 NS | 2026년 6월 30일 | N-PORT |
| TPSC · Timothy Plan | 0.10% | 26,570 NS | 2026년 6월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,281,801 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.08% | 94,516 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.08% | 5,735,570 SH | 2026년 8월 26일 | 일간 |
| NUSC · Nushares ETF Trust | 0.08% | 77,223 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.07% | 47,636 SH | 2026년 8월 26일 | 일간 |
| RB · ProShares Trust | 0.07% | 64 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 10,275 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 680,055 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1,067,618 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 9,217 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 28,412 NS | 2026년 5월 31일 | N-PORT |
| FEAC · Fidelity Covington Trust | 0.05% | 985 NS | 2026년 6월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,037,550 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 121,118 SH | 2026년 8월 26일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 628,936 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 8,036 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 5,164,374 SH | 2026년 8월 19일 | 일간 |
| TEXN · iShares Trust | 0.04% | 620 SH | 2026년 8월 26일 | 일간 |
| ISCB · iShares Trust | 0.04% | 9,620 SH | 2026년 8월 26일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 73,832 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,594,561 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.03% | 8,131 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 39,116 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 7,557 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 13,117 SH | 2026년 8월 26일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.02% | 299,600 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,337 NS | 2026년 5월 31일 | N-PORT |