VREX Varex Imaging Corporation - Common Stock
$18.50
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
VREX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.50
시가총액
$779M
P/E (TTM)
-11.0
EPS (TTM)
$-1.70
매출 (TTM)
$845M
배당 수익률
—
ROE
-14.0%
부채/자본
0.8
52주 범위
$9 – $19
VREX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$845M
2016-09-30
→
2025-10-03
EPS
$-1.70
2016-09-30
→
2025-10-03
잉여현금흐름
$19M
2017-09-29
→
2025-10-03
마진
-8.3%
2017-09-29
→
2025-10-03
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VREX
동종업계 중앙값
P/E (TTM)
-11.0
27.5
P/S (TTM)
0.9
6.8
P/B
1.6
3.7
EV / EBITDA
-35.7
—
Price / FCF (주가 / FCF)
41.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VREX
동종업계 중앙값
Gross Margin (매출 총이익률)
34.4%
70.8%
Operating Margin (영업이익률)
-3.3%
—
Net Profit Margin (순이익률)
-8.3%
-46.8%
ROA
-6.1%
-29.8%
ROE
-14.0%
-40.3%
ROIC
-3.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VREX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
Current Ratio (유동비율)
3.4
4.6
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VREX
동종업계 중앙값
Revenue YoY (매출 YoY)
4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.58%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.7%
—
EPS YoY
46.6%
—
Net Income YoY (순이익 YoY)
56.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VREX
동종업계 중앙값
VREX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14
중앙값
$18.95
평균
$17.48
지금
$18.50
저가
$12.00
고가
$20.00
중앙값 목표
$18.95
+2.4%
평균 목표
$17.48
-5.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.31 | $0.21 | 0.10% |
| 2026년 6월 30일 | $0.31 | $0.21 | 0.10% |
| 2026년 3월 31일 | $0.21 | $0.21 | -0.00% |
| 2025년 12월 31일 | $0.19 | $0.14 | 0.05% |
| 2025년 9월 30일 | $0.37 | $0.19 | 0.18% |
| 2025년 6월 30일 | $0.18 | $0.04 | 0.14% |
| 2025년 3월 31일 | $0.26 | $0.14 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| MOBI | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | $620M | $632M | |
| Cost of Revenue | $554M | $554M | $603M | $576M | $547M | $548M | $524M | $520M | $445M | $372M | $382M | |
| Gross Profit | $290M | $257M | $290M | $284M | $272M | $190M | $257M | $254M | $254M | $248M | $251M | |
| R&D Expense | $91M | $87M | $85M | $77M | $72M | $79M | $78M | $83M | $67M | $54M | $50M | |
| SG&A Expense | $133M | $138M | $128M | $118M | $126M | $142M | $128M | $123M | $102M | $86M | $73M | |
| Operating Expenses | $318M | $225M | $213M | $195M | $197M | $224M | $211M | $209M | $170M | $139M | $123M | |
| Operating Income | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | $109M | $128M | |
| Interest Expense | · | · | $29M | $40M | $42M | $31M | $21M | $22M | $12M | $2M | $1M | |
| Interest Income | $8M | $7M | $4M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | |
| Other Non-op | $-4M | $-4M | $-20M | $-4M | $-4M | $-8M | $-3M | $3M | $3M | $-2M | $800.0K | |
| Pretax Income | $-59M | $5M | $31M | $44M | $29M | $-73M | $22M | $26M | $75M | $105M | $128M | |
| Income Tax | $11M | $53M | $-17M | $14M | $11M | $-15M | $6M | $-3M | $23M | $36M | $47M | |
| Net Income | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | $68M | $80M | |
| EPS (Basic) | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 | |
| EPS (Diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 | |
| Shares (Basic) | 41,400,000 | 40,800,000 | 40,300,000 | 39,800,000 | 39,300,000 | 38,800,000 | 38,200,000 | 37,900,000 | 37,600,000 | 37,400,000 | 37,400,000 | |
| Shares (Diluted) | 41,400,000 | 40,800,000 | 50,300,000 | 41,600,000 | 40,300,000 | 38,800,000 | 38,600,000 | 38,400,000 | 38,000,000 | 37,700,000 | 37,700,000 | |
| EBITDA | $-28M | $32M | $77M | $88M | $74M | $-34M | $46M | $44M | $84M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $169M | $153M | $89M | $145M | $101M | $30M | $52M | $83M | $36M | $21M | |
| Short-term Investments | $10M | $32M | $41M | · | · | · | · | · | · | · | · | |
| Receivables | $157M | $158M | $164M | $173M | $155M | $124M | $141M | $154M | $164M | $122M | · | |
| Inventory | $299M | $265M | $278M | $303M | $225M | $272M | $248M | $235M | $234M | $197M | · | |
| Prepaid Expense | $31M | $27M | $23M | $44M | $30M | $26M | $19M | $17M | $14M | $4M | · | |
| Current Assets | $642M | $650M | $658M | $610M | $554M | $522M | $438M | $458M | $495M | $360M | · | |
| PP&E (Net) | · | · | · | · | · | · | $142M | $145M | $148M | $109M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $342M | $336M | $316M | $246M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $200M | $191M | $167M | $137M | · | |
| Goodwill | $198M | $291M | $288M | $284M | $292M | $293M | $291M | $244M | $242M | $75M | · | |
| Intangibles | $14M | $16M | $22M | $34M | $51M | $68M | $86M | $74M | $91M | $21M | · | |
| Other Non-current Assets | $39M | $47M | $38M | $43M | $33M | $32M | $28M | $16M | $11M | $3M | · | |
| Total Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Accounts Payable | $70M | $59M | $65M | $78M | $59M | $73M | $58M | $66M | $59M | $42M | · | |
| Accrued Liabilities | $98M | $79M | $83M | $81M | $90M | $70M | $76M | $48M | $62M | $24M | · | |
| Current Liabilities | $187M | $196M | $163M | $173M | $167M | $161M | $175M | $152M | $152M | $78M | · | |
| Capital Leases | $24M | $23M | $23M | $18M | $19M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $0 | $500.0K | $2M | $2M | $8M | $23M | $30M | $3M | · | |
| Other Non-current Liabilities | $38M | $50M | $42M | $34M | $32M | $35M | $32M | $8M | $5M | $5M | · | |
| Total Liabilities | $621M | $670M | $669M | $638M | $651M | $674M | $580M | $548M | $650M | $86M | · | |
| Long-term Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | $0 | · | |
| Total Debt | $368M | $443M | $443M | $414M | $434M | $455M | $395M | $390M | $484M | · | · | |
| Common Stock | · | · | · | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | · | |
| Paid-in Capital | $483M | $467M | $450M | $469M | $449M | $434M | $372M | $358M | $343M | $0 | · | |
| Retained Earnings | $-6M | $64M | $118M | $64M | $34M | $16M | $74M | $62M | $35M | $0 | · | |
| AOCI | $-5M | $-3M | $-1M | $100.0K | $0 | $800.0K | $-2M | $6M | $800.0K | $0 | · | |
| Stockholders' Equity | $473M | $529M | $568M | $533M | $483M | $452M | $445M | $426M | $379M | $526M | · | |
| Liabilities + Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $988M | $1.04B | $622M | · | |
| Shares Outstanding | 41,689,672 | 41,100,000 | 40,500,000 | 40,100,000 | 39,400,000 | 39,100,000 | 38,400,000 | 38,000,000 | 37,600,000 | 0 | 0 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $10M | $8M | $10M | $10M | |
| Deferred Tax | $-700.0K | $38M | $-39M | $-500.0K | $-3M | $-3M | $-12M | $-8M | $-9M | $4M | $-800.0K | |
| Amort. of Intangibles | $4M | $10M | $14M | $15M | $17M | $17M | $16M | $16M | $10M | $6M | $3M | |
| Operating Cash Flow | $42M | $47M | $108M | $17M | $93M | $13M | $72M | $85M | $75M | $74M | $85M | |
| CapEx | $23M | $27M | $21M | $21M | $15M | $24M | $20M | $20M | $20M | $29M | $34M | |
| Investing Cash Flow | $10M | $-28M | $-45M | $-48M | $-16M | $-27M | $-93M | $-25M | $-292M | $-22M | $-102M | |
| Financing Cash Flow | $-76M | $-3M | $-200.0K | $-24M | $-32M | $84M | $-100.0K | $-90M | $263M | $-37M | $37M | |
| Net Change in Cash | $-23M | $16M | $63M | $-56M | $44M | $71M | $-22M | $-31M | $47M | $16M | $20M | |
| Taxes Paid | $19M | $20M | $17M | $2M | $14M | $4M | $8M | $14M | · | · | · | |
| Free Cash Flow | $19M | $20M | $88M | $-4M | $78M | $-10M | $52M | $65M | $54M | · | · | |
| Levered FCF | · | · | $42M | $-32M | $51M | $-35M | $37M | $41M | $46M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% | · | · | |
| Operating Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| Net Margin | -8.3% | -5.9% | 5.4% | 3.5% | 2.1% | -7.8% | 2.0% | 3.6% | 7.4% | · | · | |
| Pretax Margin | -7.0% | 0.62% | 3.5% | 5.2% | 3.5% | -9.8% | 2.8% | 3.3% | 10.7% | · | · | |
| EBITDA Margin | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% | -4.6% | 5.9% | 5.8% | 12.0% | · | · | |
| ROA | -6.1% | -3.9% | 4.0% | 2.6% | 1.5% | -5.3% | 1.5% | 2.7% | 6.2% | · | · | |
| ROE | -14.0% | -8.6% | 8.8% | 6.0% | 3.7% | -12.9% | 3.6% | 6.8% | 11.4% | · | · | |
| ROIC | -3.9% | -31.0% | 11.9% | 6.4% | 5.1% | -2.9% | 4.0% | 6.0% | 6.7% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 | 3.3 | 2.5 | 3.0 | 3.3 | · | · | |
| Quick Ratio | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 | 1.4 | 1.0 | 1.4 | 1.6 | · | · | |
| Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.3 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Interest Coverage | · | · | 2.6 | 2.2 | 1.8 | -1.1 | 2.2 | 2.1 | 6.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.1 | · | · | |
| Receivables Turnover | 5.4 | 5.0 | 5.3 | 5.2 | 5.9 | 5.6 | 5.3 | 4.9 | 4.9 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -9.2% | 4.0% | 5.1% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.58% | -0.29% | 6.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 46.6% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 56.4% | 74.1% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $845M | $811M | $893M | $859M | $818M | $738M | $781M | $773M | $698M | · | · | |
| Net Income TTM | $-70M | $-49M | $47M | $30M | $17M | $-58M | $16M | $28M | $52M | · | · | |
| Market Cap | $498M | $490M | $762M | $847M | $1.13B | $483M | $1.09B | $1.09B | $1.27B | · | · | |
| Enterprise Value | $710M | $733M | $1.05B | $1.17B | $1.42B | $838M | $1.45B | $1.43B | $1.67B | · | · | |
| P/E | -7.0 | -9.9 | 17.6 | 29.0 | 66.5 | -8.3 | 70.7 | 39.8 | 24.9 | · | · | |
| P/S | 0.6 | 0.6 | 0.9 | 1.0 | 1.4 | 0.7 | 1.4 | 1.4 | 1.8 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 1.6 | 2.3 | 1.1 | 2.4 | 2.6 | 3.4 | · | · | |
| P / Tangible Book | 1.9 | 2.2 | 3.0 | 3.9 | 8.0 | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 10.4 | 7.0 | 50.1 | 12.2 | 36.6 | 15.1 | 12.8 | 17.1 | · | · | |
| P / FCF | 26.5 | 24.0 | 8.7 | -192.6 | 14.5 | -46.9 | 20.8 | 16.8 | 23.4 | · | · | |
| EV / EBITDA | -25.5 | 22.8 | 13.6 | 13.3 | 19.1 | -24.9 | 31.7 | 32.1 | 20.0 | · | · | |
| EV / FCF | 37.8 | 35.9 | 12.0 | -266.5 | 18.3 | -81.3 | 27.8 | 22.0 | 30.8 | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.4 | 1.7 | 1.1 | 1.9 | 1.8 | 2.4 | · | · | |
| Earnings Yield | -14.2% | -10.1% | 5.7% | 3.5% | 1.5% | -12.0% | 1.4% | 2.5% | 4.0% | · | · |
손익계산서 18
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $216M | $210M | $229M | $203M | $213M | $200M | $206M | $209M | $206M | $190M | $227M | $232M | $228M | $206M | $231M | |
| Cost of Revenue | $134M | $143M | $140M | $151M | $136M | $136M | $131M | $139M | $142M | $140M | $133M | $149M | $156M | $156M | $142M | $157M | |
| Gross Profit | $77M | $73M | $70M | $78M | $68M | $77M | $68M | $67M | $67M | $66M | $57M | $78M | $76M | $73M | $63M | $74M | |
| R&D Expense | $23M | $22M | $22M | $24M | $21M | $22M | $24M | $22M | $22M | $23M | $20M | $22M | $20M | $23M | $20M | $20M | |
| SG&A Expense | $31M | $36M | $33M | $34M | $33M | $33M | $34M | $34M | $36M | $36M | $32M | $32M | $32M | $34M | $30M | $30M | |
| Operating Expenses | $54M | $58M | $54M | $58M | $148M | $55M | $57M | $56M | $58M | $58M | $53M | $54M | $52M | $57M | $50M | $50M | |
| Operating Income | $23M | $14M | $15M | $20M | $-81M | $22M | $11M | $11M | $9M | $8M | $4M | $24M | $24M | $16M | $13M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $7M | · | $7M | $7M | $8M | · | |
| Interest Income | $900.0K | $400.0K | $600.0K | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $700.0K | $500.0K | $200.0K | |
| Other Non-op | $-2M | $-4M | $-4M | $1M | $1M | $-4M | $-3M | $-3M | $-3M | $700.0K | $600.0K | $-18M | $-700.0K | $-1M | $-600.0K | $-1M | |
| Pretax Income | $16M | $-6M | $4M | $14M | $-87M | $11M | $2M | $2M | $800.0K | $2M | $-600.0K | $1M | $17M | $8M | $5M | $14M | |
| Income Tax | $300.0K | $2M | $1M | $2M | $2M | $4M | $3M | $54M | $-700.0K | $700.0K | $-200.0K | $-30M | $8M | $4M | $2M | $900.0K | |
| Net Income | $16M | $-8M | $2M | $12M | $-89M | $7M | $-300.0K | $-51M | $1M | $1M | $-500.0K | $31M | $9M | $4M | $3M | $13M | |
| EPS (Basic) | $0.37 | $-0.19 | $0.06 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.77 | $0.23 | $0.10 | $0.08 | $0.33 | |
| EPS (Diluted) | $0.37 | $-0.19 | $0.05 | $0.29 | $-2.15 | $0.17 | $-0.01 | $-1.25 | $0.03 | $0.03 | $-0.01 | $0.68 | $0.21 | $0.10 | $0.08 | $0.32 | |
| Shares (Basic) | 42,100,000 | 42,000,000 | 41,800,000 | -82,600,000 | 41,500,000 | 41,400,000 | 41,100,000 | -81,400,000 | 40,900,000 | 40,700,000 | 40,600,000 | -80,400,000 | 40,400,000 | 40,200,000 | 40,100,000 | 100,000 | |
| Shares (Diluted) | 42,600,000 | 42,000,000 | 42,300,000 | -92,400,000 | 41,500,000 | 51,200,000 | 41,100,000 | -82,200,000 | 41,200,000 | 41,200,000 | 40,600,000 | -81,200,000 | 50,400,000 | 40,500,000 | 40,600,000 | -300,000 | |
| EBITDA | $23M | $14M | $15M | · | $-81M | $22M | $11M | · | $9M | $8M | $4M | · | $24M | $16M | $13M | · |
대차대조표 25
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $85M | $120M | $145M | $136M | $205M | $176M | $169M | $156M | $142M | $141M | $153M | $118M | $104M | $82M | $89M | |
| Short-term Investments | $0 | $3M | $6M | $10M | $16M | $18M | $37M | $32M | $34M | $47M | · | · | · | · | · | · | |
| Receivables | $145M | $148M | $146M | $157M | $137M | $146M | $138M | $158M | $152M | $152M | $140M | · | $163M | $160M | $158M | · | |
| Inventory | $347M | $347M | $328M | $299M | $299M | $285M | $280M | $265M | $282M | $286M | $290M | · | $298M | $311M | $320M | · | |
| Prepaid Expense | $42M | $42M | $34M | $31M | $31M | $30M | $26M | $27M | $26M | $25M | $75M | · | $59M | $44M | $48M | · | |
| Current Assets | $633M | $626M | $634M | $642M | $620M | $684M | $657M | $650M | $649M | $652M | $646M | · | $638M | $618M | $607M | · | |
| Goodwill | $198M | $198M | $198M | $198M | $198M | $290M | $287M | $291M | $289M | $289M | $290M | · | $289M | $289M | $288M | · | |
| Intangibles | $12M | $13M | $15M | $14M | $15M | $15M | $14M | $16M | $16M | $18M | $22M | · | $26M | $29M | $32M | · | |
| Other Non-current Assets | $38M | $38M | $38M | $39M | $36M | $37M | $42M | $47M | $39M | $38M | $37M | · | $38M | $39M | $39M | · | |
| Total Assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Accounts Payable | $84M | $96M | $79M | $70M | $71M | $71M | $66M | $59M | $70M | $69M | $74M | · | $75M | $74M | $86M | · | |
| Accrued Liabilities | $73M | $61M | $66M | $98M | $86M | $83M | $70M | $79M | $67M | $69M | $62M | · | $68M | $67M | $56M | · | |
| Current Liabilities | $187M | $195M | $163M | $187M | $177M | $169M | $150M | $196M | $195M | $154M | $150M | · | $159M | $157M | $157M | · | |
| Capital Leases | $22M | $23M | $23M | $24M | $19M | $20M | $21M | $23M | $23M | $24M | $23M | · | $23M | $17M | $18M | · | |
| Deferred Tax | $4M | $6M | $6M | $6M | $3M | $0 | $0 | $4M | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $47M | $48M | $49M | $38M | $39M | $40M | $40M | $50M | $43M | $42M | $45M | · | $44M | $43M | $40M | · | |
| Total Liabilities | $590M | $601M | $607M | $621M | $604M | $794M | $778M | $670M | $657M | $662M | $659M | · | $667M | $658M | $656M | · | |
| Long-term Debt | $347M | $348M | $368M | $368M | $368M | $567M | $567M | $443M | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Total Debt | $347M | $348M | $368M | · | $368M | $567M | $567M | · | $443M | $443M | $443M | · | $443M | $443M | $443M | · | |
| Paid-in Capital | $495M | $491M | $486M | $483M | $478M | $475M | $470M | $467M | $462M | $458M | $453M | · | $445M | $442M | $438M | · | |
| Retained Earnings | $4M | $-12M | $-4M | $-6M | $-18M | $77M | $70M | $64M | $120M | $119M | $118M | · | $86M | $77M | $73M | · | |
| AOCI | $-3M | $-6M | $-6M | $-5M | $-5M | $-2M | $-300.0K | $-3M | $-2M | $-2M | $-2M | · | $-300.0K | $200.0K | $100.0K | · | |
| Stockholders' Equity | $497M | $474M | $477M | $473M | $455M | $550M | $540M | $529M | $581M | $576M | $569M | · | $532M | $520M | $512M | · | |
| Liabilities + Equity | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B | $1.33B | $1.21B | $1.25B | $1.25B | $1.24B | · | $1.21B | $1.19B | $1.18B | · | |
| Shares Outstanding | 42,147,925 | 42,146,485 | 41,919,432 | 41,689,672 | 41,520,742 | 41,512,831 | 41,231,000 | 41,094,179 | 40,860,965 | 40,855,981 | 40,618,590 | 40,500,000 | 40,387,511 | 40,384,190 | 40,087,100 | 40,100,000 |
현금 흐름 11
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-38M | $-700.0K | $-200.0K | $-200.0K | $-2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $1M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $21M | $-2M | $-16M | $8M | $8M | $17M | $10M | $26M | $8M | $3M | $10M | $47M | $38M | $27M | $-4M | $17M | |
| CapEx | $9M | $6M | $11M | $6M | $6M | $7M | $4M | $6M | $5M | $6M | $10M | $5M | $4M | $6M | $6M | $10M | |
| Investing Cash Flow | $-6M | $-3M | $-8M | $-700.0K | $-700.0K | $15M | $-3M | $-14M | $8M | $-1M | $-20M | $-15M | $-23M | $-4M | $-4M | $-28M | |
| Financing Cash Flow | $-1M | $-29M | $-2M | $1M | $-201M | $-700.0K | $125M | $800.0K | $-1M | $-1M | $-2M | $1M | $-700.0K | $-500.0K | $-400.0K | $200.0K | |
| Net Change in Cash | $13M | $-34M | $-25M | $9M | $-194M | $30M | $131M | $13M | $15M | $500.0K | $-11M | $34M | $14M | $23M | $-8M | $-10M | |
| Taxes Paid | $2M | $5M | $4M | $2M | $3M | $8M | $6M | $4M | $4M | $10M | $3M | $7M | $3M | $2M | $4M | $3M | |
| Free Cash Flow | · | · | $-27M | · | · | · | $5M | · | · | · | $-100.0K | · | · | · | $-9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-14M | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 33.6% | 33.3% | · | 33.2% | 36.0% | 34.3% | · | 32.0% | 31.9% | 30.0% | · | 32.9% | 31.9% | 30.8% | · | |
| Operating Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| Net Margin | 7.5% | -3.8% | 1.1% | · | -43.9% | 3.2% | -0.15% | · | 0.67% | 0.68% | -0.26% | · | 3.9% | 1.8% | 1.5% | · | |
| Pretax Margin | 7.7% | -3.0% | 1.8% | · | -42.7% | 5.1% | 1.2% | · | 0.38% | 1.1% | -0.32% | · | 7.4% | 3.4% | 2.6% | · | |
| EBITDA Margin | 10.8% | 6.7% | 7.3% | · | -39.8% | 10.4% | 5.6% | · | 4.5% | 3.7% | 2.2% | · | 10.4% | 6.8% | 6.3% | · | |
| ROA | 1.4% | -0.66% | 0.19% | · | -7.7% | 0.53% | -0.02% | · | 0.11% | 0.11% | -0.04% | · | 0.77% | 0.35% | 0.27% | · | |
| ROE | 3.3% | -1.6% | 0.45% | · | -17.2% | 1.2% | -0.05% | · | 0.25% | 0.26% | -0.09% | · | 1.7% | 0.80% | 0.62% | · | |
| ROIC | 2.6% | 2.2% | 1.1% | · | -10.1% | 1.3% | -0.04% | · | 1.7% | 0.53% | 0.28% | · | 1.3% | 0.89% | 0.81% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.9 | · | 3.5 | 4.1 | 4.4 | · | 3.3 | 4.2 | 4.3 | · | 4.0 | 3.9 | 3.9 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.7 | · | 1.6 | 2.2 | 2.3 | · | 1.8 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.5 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | 0.6 | · | 3.3 | 2.1 | 1.7 | · |
효율성 3
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Receivables Turnover | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.4 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $842M | $825M | · | $825M | $828M | $805M | · | $838M | $857M | $856M | · | $880M | $863M | $834M | · | |
| Net Income TTM | $-79M | $-88M | $-80M | · | $-81M | $9M | $2M | · | $11M | $14M | $16M | · | $24M | $23M | $20M | · | |
| Market Cap | $447M | $443M | $488M | · | $365M | $344M | $588M | · | $602M | $739M | $833M | · | $952M | $735M | $814M | · | |
| Enterprise Value | $695M | $702M | $730M | · | $580M | $688M | $942M | · | $855M | $993M | $1.13B | · | $1.28B | $1.07B | $1.18B | · | |
| P/E | -5.5 | -5.0 | -6.0 | · | -4.5 | 37.6 | 356.5 | · | 56.7 | 54.8 | 53.9 | · | 39.9 | 32.5 | 41.4 | · | |
| P/S | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.5 | · | 1.8 | 1.4 | 1.6 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.5 | 1.4 | 2.5 | · | 2.2 | 2.8 | 3.2 | · | 4.4 | 3.6 | 4.2 | · | |
| P / Cash Flow | · | · | -30.3 | · | · | · | 61.9 | · | · | · | 80.8 | · | · | · | -219.9 | · | |
| P / FCF | · | · | -18.2 | · | · | · | 110.9 | · | · | · | -8326.8 | · | · | · | -88.5 | · | |
| EV / EBITDA | 30.5 | 48.7 | 47.4 | · | -7.2 | 31.1 | 84.1 | · | 91.9 | 129.0 | 270.1 | · | 52.7 | 68.8 | 90.4 | · | |
| EV / FCF | · | · | -27.3 | · | · | · | 177.8 | · | · | · | -11343.8 | · | · | · | -127.7 | · | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | |
| Earnings Yield | -18.1% | -20.2% | -16.7% | · | -22.3% | 2.7% | 0.28% | · | 1.8% | 1.8% | 1.8% | · | 2.5% | 3.1% | 2.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 매출 | $845M | $811M | $893M | $859M | $818M |
| 매출 총이익률 % | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% |
| 영업이익률 % | -3.3% | 4.0% | 8.6% | 10.3% | 9.1% |
| 순이익 | $-70M | $-49M | $47M | $30M | $17M |
| 희석 EPS | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 |
대차대조표
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| 유동비율 | 3.4 | 3.3 | 4.0 | 3.5 | 3.3 |
| 당좌 비율 | 1.7 | 1.8 | 1.9 | 1.5 | 1.8 |
현금 흐름
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $19M | $20M | $88M | $-4M | $78M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 204개의 제출자 · $296.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 37 (+7 이전 분기 대비) | 19 (-2 이전 분기 대비) | 56 (-7 이전 분기 대비) | 59 (+14 이전 분기 대비) | -1.4M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $45,311,894 | 4,344,381 | 15.28% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $20,985,497 | 2,018,137 | 7.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,474,500 | 1,867,162 | 6.57% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $15,080,247 | 1,445,853 | 5.09% | 주식 |
| STATE STREET CORP | $11,645,189 | 1,116,509 | 3.93% | 주식 |
| COOKE & BIELER LP | $10,421,145 | 999,151 | 3.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,933,449 | 952,392 | 3.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,867,448 | 946,064 | 3.33% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,803,053 | 939,604 | 3.31% | 주식 |
| ROYCE & ASSOCIATES LP | $9,103,231 | 872,793 | 3.07% | 주식 |
| D. E. Shaw & Co., Inc. | $9,091,716 | 871,689 | 3.07% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,454,037 | 810,550 | 2.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,420,194 | 711,428 | 2.50% | 주식 |
| J. Goldman & Co LP | $6,214,653 | 595,844 | 2.10% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,580,050 | 535,000 | 1.88% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,004,158 | 479,785 | 1.69% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,830,248 | 463,111 | 1.63% | 주식 |
| FMR LLC | $4,780,674 | 458,358 | 1.61% | 주식 |
| Qube Research & Technologies Ltd | $4,669,073 | 447,658 | 1.57% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,136,694 | 396,615 | 1.40% | 주식 |
| Cubist Systematic Strategies, LLC | $4,042,013 | 325,969 | 1.36% | 주식 |
| CITADEL ADVISORS LLC | $3,687,443 | 353,542 | 1.24% | 주식 |
| JB CAPITAL PARTNERS LP | $3,535,395 | 338,964 | 1.19% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,093,075 | 265,500 | 1.04% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,025,326 | 290,060 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,924,030 | 280,348 | 0.99% | 주식 |
| ALGERT GLOBAL LLC | $2,754,438 | 264,088 | 0.93% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,695,946 | 258,480 | 0.91% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $2,658,916 | 254,928 | 0.90% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,638,915 | 253,012 | 0.89% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,305,010 | 220,998 | 0.78% | 주식 |
| First Eagle Investment Management, LLC | $1,872,195 | 179,501 | 0.63% | 주식 |
| Point72 Asset Management, L.P. | $1,811,482 | 173,680 | 0.61% | 주식 |
| Squarepoint Ops LLC | $1,492,105 | 143,059 | 0.50% | 주식 |
| BlackRock, Inc. | $1,411,961 | 135,375 | 0.48% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,402,240 | 134,443 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,400,353 | 134,262 | 0.47% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,394,554 | 133,706 | 0.47% | 주식 |
| FRANKLIN RESOURCES INC | $1,136,766 | 108,990 | 0.38% | 주식 |
| Brandywine Global Investment Management, LLC | $1,106,051 | 94,940 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $1,070,420 | 102,629 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,047,026 | 100,386 | 0.35% | 주식 |
| Empowered Funds, LLC | $1,042,625 | 99,964 | 0.35% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,042,625 | 99,964 | 0.35% | 주식 |
| Trexquant Investment LP | $1,030,713 | 98,822 | 0.35% | 주식 |
| SummerHaven Investment Management, LLC | $933,183 | 89,471 | 0.31% | 주식 |
| Assenagon Asset Management S.A. | $932,567 | 89,412 | 0.31% | 주식 |
| MORGAN STANLEY | $927,806 | 88,955 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $923,065 | 88,501 | 0.31% | 주식 |
| Bank of New York Mellon Corp | $887,207 | 85,063 | 0.30% | 주식 |
| XTX Topco Ltd | $831,146 | 79,688 | 0.28% | 주식 |
| GLOBEFLEX CAPITAL L P | $825,973 | 79,192 | 0.28% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $825,702 | 79,166 | 0.28% | 주식 |
| Jump Financial, LLC | $796,873 | 76,402 | 0.27% | 주식 |
| Campbell & CO Investment Adviser LLC | $676,792 | 64,889 | 0.23% | 주식 |
| Man Group plc | $660,834 | 63,359 | 0.22% | 주식 |
| VANGUARD GROUP INC | $653,087 | 56,059 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $569,790 | 54,631 | 0.19% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $566,714 | 54,335 | 0.19% | 주식 |
| Engineers Gate Manager LP | $541,724 | 51,939 | 0.18% | 주식 |
| MANGROVE PARTNERS IM, LLC | $523,951 | 50,235 | 0.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $519,789 | 49,836 | 0.18% | 주식 |
| Inspire Investing, LLC | $515,577 | 48,594 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $506,919 | 48,602 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $458,394 | 43,204 | 0.15% | 주식 |
| BARCLAYS PLC | $411,088 | 39,414 | 0.14% | 주식 |
| Skopos Labs, Inc. | $325,494 | 30,678 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $325,479 | 31,206 | 0.11% | 주식 |
| Quantinno Capital Management LP | $319,429 | 30,626 | 0.11% | 주식 |
| Cullen Capital Management, LLC | $300,467 | 28,808 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $276,343 | 26,495 | 0.09% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $242,539 | 23,254 | 0.08% | 주식 |
| CWM, LLC | $236,847 | 22,323 | 0.08% | 주식 |
| Graham Capital Management, L.P. | $229,606 | 22,014 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $229,316 | 22,615 | 0.08% | 주식 |
| Corton Capital Inc. | $229,202 | 18,484 | 0.08% | 주식 |
| Aquatic Capital Management LLC | $210,644 | 20,196 | 0.07% | 주식 |
| State of Wyoming | $208,005 | 19,943 | 0.07% | 주식 |
| EP Wealth Advisors, LLC | $206,796 | 19,827 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $202,530 | 19,418 | 0.07% | 주식 |
| Nebula Research & Development LLC | $197,633 | 22,795 | 0.07% | 주식 |
| Cornerstone Investment Partners, LLC | $184,580 | 17,697 | 0.06% | 주식 |
| FourThought Financial Partners, LLC | $184,183 | 17,659 | 0.06% | 주식 |
| CITIGROUP INC | $178,395 | 17,104 | 0.06% | 주식 |
| Balyasny Asset Management L.P. | $177,832 | 17,050 | 0.06% | 주식 |
| FEDERATED HERMES, INC. | $173,941 | 16,677 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $170,667 | 15,445 | 0.06% | 주식 |
| Invesco Ltd. | $169,185 | 16,221 | 0.06% | 주식 |
| DIVERSIFIED TRUST CO | $168,371 | 16,143 | 0.06% | 주식 |
| Magnetar Financial LLC | $158,286 | 15,176 | 0.05% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $153,206 | 14,689 | 0.05% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $148,106 | 14,200 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $145,478 | 13,948 | 0.05% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $138,531 | 13,282 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $134,182 | 12,865 | 0.05% | 주식 |
| Mariner, LLC | $128,379 | 12,309 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $127,340 | 12,209 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $126,276 | 12,107 | 0.04% | 주식 |
| FIFTH THIRD BANCORP | $121,130 | 11,614 | 0.04% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $119,090 | 11,418 | 0.04% | 주식 |
회사 내부자 17 명의 내부자 · 9 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sunny Sanyal | President and CEO | 2018년 2월 15일 A | 23,009 | 0 | 0 | $0 |
| Clarence R Verhoef | SVP & Chief Financial Officer | 2018년 2월 15일 A | 11,954 | 0 | 0 | $0 |
| Karen L Aranki | Chief Human Resources Officer | 2026년 8월 14일 M | 7,748 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 2018년 5월 14일 S | 0 | 0 | 0 | $0 |
| Kimberley E. Honeysett | SVP and General Counsel | 2018년 4월 16일 S | 916 | 0 | 0 | $0 |
| Brian W Giambattista | SVP and GM, X-ray Detectors | 2018년 2월 15일 A | — | 0 | 0 | $0 |
| Carl E. Lacasce | SVP, Sales & Marketing | 2018년 2월 15일 A | 16,580 | 0 | 0 | $0 |
| Mark S. Jonaitis | SVP and GM, X-Ray Sources | 2018년 2월 15일 A | 23,050 | 0 | 0 | $0 |
| Richard E. Colbeth | SVP and GM, X-Ray Detectors | 2017년 2월 16일 A | 3,290 | 0 | 0 | $0 |
| Timothy E Guertin | 이사 | 2026년 2월 9일 M | 26,777 | 0 | 0 | $0 |
| Ruediger Naumann-Etienne | 이사 | 2018년 5월 30일 S | 9,471 | 0 | 0 | $0 |
| Walter M Rosebrough Jr | 이사 | 2018년 4월 20일 A | — | 0 | 0 | $0 |
| Jocelyn D Chertoff | 이사 | 2018년 2월 15일 A | — | 0 | 0 | $0 |
| Jay K. Kunkel | 이사 | 2018년 2월 15일 A | — | 0 | 0 | $0 |
| Erich R Reinhardt | 이사 | 2018년 2월 15일 A | 4,489 | 0 | 0 | $0 |
| Dow R Wilson | 이사 | 2018년 2월 15일 M | 24,948 | 0 | 0 | $0 |
| Christine A Tsingos | — | 2026년 2월 9일 M | 42,655 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 45 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.45% | 36,944 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.32% | 79,513 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 44,283 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 49,665 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.06% | 15,687 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 55,202 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 320,914 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 289 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 79,665 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.02% | 49,266 NS | 2026년 6월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 18,245 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 90,993 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 136,806 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,965 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 197,812 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 186,240 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,537 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,552 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,475 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 116,903 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,772 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 30,978 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,600 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,000 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,935 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,387 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,000 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,986 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IHI · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 8월 5일 | 일간 |