VSAT ViaSat, Inc. - Common Stock
NASDAQ · Communications · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026VSAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VSAT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2000년 9월 1일 | 2-for-1 | 정방향 |
ViaSat, Inc. - Common Stock 정보 위키백과 회사 개요
Viasat, Inc. is an American satellite communications company headquartered in Carlsbad, California. The company provides satellite broadband and narrowband connectivity and communications equipment for commercial aviation, maritime, enterprise, consumer, military and government customers. It operates satellites in the Ka-, L- and S-bands and also uses capacity from partner satellite networks.
Viasat was founded in 1986 by Mark Dankberg, Mark Miller and Steve Hart and became a public company in 1996. The company expanded from communications equipment into satellite services through acquisitions including WildBlue Communications in 2009 and Inmarsat in 2023. Viasat reports its business in two segments, Communication Services and Defense and Advanced Technologies.
History
Viasat was founded in May 1986 by Mark Dankberg, Mark Miller and Steve Hart, who had previously worked at the satellite communications company Linkabit. The company initially focused on communications equipment for defense customers. Viasat held its initial public offering in December 1996 and began trading on the Nasdaq under the symbol VSAT.
Between 2000 and 2002, Viasat acquired the satellite networking business of Scientific Atlanta, satellite network terminal operations formerly belonging to Comsat Laboratories, and US Monolithics. The acquisitions expanded the company's commercial satellite communications business.
In 2009, Viasat agreed to acquire satellite internet provider WildBlue Communications for approximately $568 million in cash and stock. The acquisition was completed in December 2009, giving Viasat an established residential satellite internet business ahead of the launch of ViaSat-1.
Viasat announced an agreement to acquire British satellite operator Inmarsat in November 2021. The transaction underwent competition and national-security reviews in several jurisdictions before Viasat completed the acquisition on May 30, 2023. Viasat paid approximately $550.7 million in cash and issued 46.36 million shares as consideration for Inmarsat.
Before completing the Inmarsat transaction, Viasat sold its Link 16 Tactical Data Links business to L3Harris for approximately $1.96 billion in January 2023.
Operations
Viasat organizes its operations into two reportable segments: Communication Services and Defense and Advanced Technologies. In fiscal 2026, Communication Services generated $3.30 billion in revenue and Defense and Advanced Technologies generated $1.34 billion.
Communication services
The Communication Services segment provides broadband and narrowband satellite services and related equipment. Its principal businesses include aviation, government satellite communications, maritime services, and fixed and enterprise services.
As of March 31, 2026, Viasat's in-flight connectivity systems were installed and in service on approximately 4,580 commercial aircraft and about 2,100 business jets. The company also provided Ka-band communications services to approximately 13,200 vessels. Its U.S. fixed broadband business had approximately 130,000 subscribers.
Viasat also provides narrowband mobile satellite services, including safety and operational communications for aviation and maritime users, through the L-band network acquired with Inmarsat.
Defense and advanced technologies
The Defense and Advanced Technologies segment develops communications and cybersecurity products for government and commercial customers. Its business lines include information security and cyber defense, space and mission systems, tactical networking, and other advanced communications technologies. Products developed by the segment include encryption systems, satellite communications terminals and modems, tactical networking equipment, antennas and satellite payload technologies.
In fiscal 2026, the segment generated $1.34 billion in revenue.
Satellite fleet
Viasat operates a multi-band satellite fleet assembled through its own satellite programs and the acquisition of Inmarsat. As of March 31, 2026, the company reported 23 in-service or operational satellites spanning the Ka-, L- and S-bands. The fleet consisted of 13 Ka-band satellites, eight L-band satellites, one S-band satellite and one hybrid Ka-/L-band satellite. Viasat also purchases capacity on satellites operated by other companies.
The company's high-capacity Ka-band satellites include ViaSat-1, ViaSat-2 and the ViaSat-3 series. The first ViaSat-3 spacecraft, covering the Americas, entered the operational fleet after completing in-orbit testing in July 2024. The second spacecraft, ViaSat-3 F2, was launched in November 2025, and ViaSat-3 F3 was launched in April 2026.
Viasat's fleet also includes satellites acquired with Inmarsat, including L-band spacecraft used for mobile satellite and safety services. The company has also been developing the GX7, GX8 and GX9 Ka-band satellites and four Inmarsat-8 L-band satellites.
Cybersecurity incidents
On February 24, 2022, a cyberattack disrupted the KA-SAT satellite network operated by Viasat at the start of the Russian invasion of Ukraine. The attack caused communications outages in Ukraine and elsewhere in Europe. In May 2022, the European Union attributed the operation to the Russian Federation.
In June 2025, Viasat was identified as a victim of the Chinese-linked Salt Typhoon cyberespionage campaign. Viasat said an investigation with an independent cybersecurity firm found unauthorized access through a compromised device but no evidence that customers were affected. The company said the intrusion had been remediated and that it had not detected subsequent activity related to the incident.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | VSAT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -360.05년 평균 ≈-83.5 | ≈-83.5 | · | · | |
| P/S | 2.15년 평균 ≈0.9 | ≈0.9 | 7.1 | 저평가 | |
| P/B | 2.15년 평균 ≈0.8 | ≈0.8 | 8.5 | 저평가 | |
| EV / EBITDA | 75.35년 평균 ≈86.8 | ≈86.8 | 35.3 | 더 비싼 | |
| Price / Cash Flow (주가 / 현금 흐름) | 6.25년 평균 ≈4.6 | ≈4.6 | 32.5 | 저평가 | |
| EV / Revenue (EV / 매출) | 1.85년 평균 ≈0.6 | ≈0.6 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 9.55년 평균 ≈2.6 | ≈2.6 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | VSAT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 2.4%5년 평균 ≈-5.3% | ≈-5.3% | 12.5% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 2.3%5년 평균 ≈-5.3% | ≈-5.3% | 12.5% | 약함 | |
| 세전 마진 (TTM) | 2.8%5년 평균 ≈-8.9% | ≈-8.9% | 11.3% | 약함 | |
| 순이익률 (TTM) | -0.64%5년 평균 ≈0.79% | ≈0.79% | 9.6% | 약함 | |
| ROA (TTM) | -0.20%5년 평균 ≈0.52% | ≈0.52% | 2.9% | 약함 | |
| ROE (TTM) | -0.64%5년 평균 ≈-0.68% | ≈-0.68% | 12.3% | 약함 | |
| ROIC | -0.25%5년 평균 ≈-4.6% | ≈-4.6% | 10.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | VSAT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.15년 평균 ≈0.0 | ≈0.0 | 0.2 | 동일 | |
| 유동비율 (MRQ) | 1.75년 평균 ≈2.1 | ≈2.1 | 1.8 | 동일 | |
| Quick Ratio (당좌 비율) | 1.95년 평균 ≈1.6 | ≈1.6 | 1.4 | 동일 | |
| Interest Coverage (이자 보상 배율) | 0.35년 평균 ≈-1.5 | ≈-1.5 | 2.2 | 평균 이하 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | VSAT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 2.7%5년 평균 ≈21.5% | ≈21.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 22.0%5년 평균 ≈25.3% | ≈25.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 19.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | VSAT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.4 | ≈0.4 | 0.6 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 6.45년 평균 ≈7.4 | ≈7.4 | 6.0 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$662.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 12월 31일 | 5월 28, 2026 | $-0.82 | $-0.36 | -125.4% |
| 2026년 6월 30일 | $-0.38 | $-0.31 | -23.1% | |
| 2026년 3월 31일 | $-0.02 | $-0.36 | 94.5% | |
| 2025년 12월 31일 | $0.18 | $-0.39 | 146.7% | |
| 2025년 9월 30일 | $-0.45 | $-0.63 | 28.4% | |
| 2025년 6월 30일 | $-0.43 | $-0.70 | 38.2% | |
| 2025년 3월 31일 | $-1.89 | $-0.45 | -323.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $554M | $524M | $489M | $519M | |
| R&D Expense | $165M | $142M | $151M | $129M | $149M | $109M | $130M | $123M | $168M | $130M | $77M | $47M | |
| SG&A Expense | $999M | $1.18B | $1.89B | $719M | $641M | $497M | $523M | $458M | $385M | $333M | $298M | $271M | |
| Operating Expenses | $4.27B | $4.35B | $4.95B | $2.68B | · | · | · | · | · | · | · | · | |
| Operating Income | $108M | $-97M | $-890M | $-156M | $-113M | $-46M | $38M | $-61M | $-92M | $36M | $41M | $83M | |
| Interest Expense | $360M | $422M | $400M | $27M | $29M | $33M | $39M | $50M | $4M | $12M | $26M | $31M | |
| Other Non-op | $163M | $-10M | $0 | $1M | $4M | · | · | · | · | · | · | · | |
| Pretax Income | $105M | $-545M | $-1.19B | $-162M | $-138M | $-78M | $1M | $-110M | $-105M | $25M | $18M | $54M | |
| Income Tax | $116M | $-941.0K | $-139M | $49M | $-37M | $-11M | $-8M | $-41M | $-35M | $4M | $-4M | $14M | |
| Net Income | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| EPS (Basic) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.45 | $0.86 | |
| EPS (Diluted) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 | |
| Shares (Basic) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 52,318,000 | 48,464,000 | 47,139,000 | |
| Shares (Diluted) | 134,744,000 | 128,476,000 | 117,189,000 | 75,915,000 | 73,397,000 | 66,444,000 | 61,632,000 | 59,942,000 | 58,438,000 | 53,396,000 | 49,445,000 | 48,285,000 | |
| EBITDA | $108M | $-97M | $-890M | $-156M | $8M | $58M | $38M | $-61M | $-92M | $36M | $41M | $83M |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.75B | $1.61B | $1.90B | $1.35B | $310M | $296M | $304M | $262M | $71M | $130M | $42M | $52M | |
| Receivables | $753M | $700M | $678M | $420M | $312M | $239M | $331M | $300M | $268M | $264M | $287M | $266M | |
| Inventory | $281M | $294M | $318M | $269M | $198M | $337M | $294M | $235M | $196M | $163M | $145M | $128M | |
| Prepaid Expense | $343M | $282M | $582M | $177M | $141M | $120M | $116M | $91M | $77M | $58M | $48M | $45M | |
| Other Current Assets | $163M | $106M | $134M | $61M | $39M | $26M | $31M | $18M | $9M | $6M | $6M | $5M | |
| Current Assets | $3.12B | $2.89B | $3.48B | $2.24B | $1.16B | $991M | $1.05B | $887M | $613M | $615M | $522M | $492M | |
| PP&E (Net) | $7.27B | $7.41B | $7.56B | $4.38B | $3.70B | $3.05B | $2.59B | $2.13B | · | · | · | · | |
| PP&E (Gross) | $12.28B | $11.44B | $10.65B | $6.71B | $5.72B | $4.83B | $4.10B | $3.42B | · | · | · | · | |
| Accum. Depreciation | $5.01B | $4.03B | $3.09B | $2.33B | $2.01B | $1.78B | $1.51B | $1.29B | · | · | · | · | |
| Goodwill | $1.63B | $1.62B | $1.62B | $159M | $169M | $122M | $121M | $122M | $121M | $120M | $117M | $117M | |
| Intangibles | $2.00B | $2.27B | $2.54B | $201M | $236M | $10M | $14M | $22M | $32M | $42M | $34M | $42M | |
| Other Non-current Assets | $780M | $846M | $734M | $466M | $699M | $835M | $807M | $759M | $686M | $529M | $340M | $327M | |
| Total Assets | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.15B | |
| Accounts Payable | $288M | $264M | $287M | $272M | $201M | $145M | $184M | $157M | $157M | $100M | $96M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $308M | $264M | $225M | $184M | $191M | |
| Current Liabilities | $1.30B | $1.68B | $1.30B | $957M | $770M | $708M | $605M | $485M | $466M | $326M | $280M | $268M | |
| Capital Leases | $430M | $414M | $380M | $273M | $316M | $314M | $287M | · | · | · | · | · | |
| Deferred Tax | $1.02B | $1.07B | $1.23B | $86M | $17M | · | · | · | $864.0K | $2M | $12.0K | $363.0K | |
| Other Non-current Liabilities | $2.38B | $2.18B | $2.45B | $219M | $153M | $137M | $121M | $6M | $10M | $3M | $12.0K | $40M | |
| Total Liabilities | $10.50B | $10.80B | $11.26B | $3.87B | $3.71B | $2.96B | $2.83B | $2.00B | $1.57B | $1.22B | $1.26B | $1.11B | |
| Long-term Debt | · | · | · | · | $2.49B | $1.83B | $1.85B | $1.41B | $1.02B | $879M | $946M | $807M | |
| Total Debt | $58M | $504M | $58M | $38M | $35M | $30M | $30M | $1.41B | $1.02B | $849M | $954M | $807M | |
| Common Stock | $14.0K | $13.0K | $13.0K | $8.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |
| Retained Earnings | $-360M | $-326M | $249M | $1.32B | $234M | $249M | $245M | $246M | $286M | $297M | $274M | $252M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-25M | $-47M | $-21M | $-35M | $-22M | $10M | $-6M | $5M | $16M | $-3M | $7.0K | $147.0K | |
| Stockholders' Equity | $4.66B | $4.55B | $5.03B | $3.82B | $2.63B | $2.35B | $2.03B | $1.91B | $1.84B | $1.73B | $1.13B | $1.04B | |
| Liabilities + Equity | $15.23B | $15.45B | $16.33B | $7.73B | $6.39B | $5.35B | $4.88B | $3.92B | $3.41B | $2.95B | $2.40B | $2.16B | |
| Shares Outstanding | 136,557,695 | 130,210,407 | 125,849,088 | 76,912,016 | 74,428,816 | 68,529,133 | 62,147,140 | 60,550,093 | 58,905,274 | 57,600,609 | 48,926,417 | 47,697,413 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $81M | $80M | $84M | $84M | $87M | $85M | $87M | $80M | $69M | $56M | $48M | $39M | |
| Deferred Tax | $46M | $-149M | $-180M | $27M | · | · | · | $-44M | $-37M | $-218.0K | $-5M | $12M | |
| Amort. of Intangibles | $316M | $324M | $290M | $91M | $88M | $66M | $62M | $56M | $45M | $45M | $49M | $42M | |
| Operating Cash Flow | $1.59B | $908M | $688M | $368M | $506M | $727M | $437M | $328M | $359M | $411M | $297M | $350M | |
| CapEx | · | · | · | $1.08B | $938M | $827M | $694M | $637M | $512M | $515M | $378M | $366M | |
| Investing Cash Flow | $-759M | $-758M | $-1.29B | $768M | $-1.13B | $-885M | $-759M | $-489M | $-584M | $-715M | · | · | |
| Debt Issued | $176M | $1.98B | $1.74B | $540M | $1.27B | $400M | $420M | $1.11B | $753M | · | · | · | |
| Net Debt Issued | $-633M | $-416M | $1.17B | $-36M | $656M | $-21M | $360M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $503M | · | · | |
| Financing Cash Flow | $-694M | $-443M | $1.12B | $-66M | $644M | $150M | $365M | $355M | $166M | $393M | · | · | |
| Net Change in Cash | $135M | $-289M | $522M | $1.07B | $15M | $-8M | $43M | $190M | $-59M | $88M | $-10M | $-6M | |
| Taxes Paid | $81M | $196M | $201M | $16M | $17M | $7M | $11M | $2M | $4M | $1M | $1M | $494.0K | |
| Free Cash Flow | · | · | · | $-709M | $-433M | $-100M | $-257M | $-309M | $-153M | $-103M | $-81M | $-17M | |
| Levered FCF | · | · | · | $-744M | $-437M | $-121M | $-510M | $-341M | $-156M | $-114M | $-113M | $-40M |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| Net Margin | -0.73% | -12.7% | -24.9% | 42.4% | -0.09% | 0.76% | 0.60% | -3.2% | -4.3% | 1.4% | 1.5% | 2.9% | |
| Pretax Margin | 2.3% | -12.1% | -27.9% | -6.3% | -0.59% | 1.1% | 0.06% | -5.3% | -6.6% | 1.6% | 1.2% | 3.9% | |
| EBITDA Margin | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% | 2.6% | 1.7% | -2.9% | -5.8% | 2.3% | 2.9% | 6.0% | |
| ROA | -0.22% | -3.6% | -8.9% | 15.4% | -0.04% | 0.33% | 0.30% | -1.8% | -2.1% | 0.81% | 0.96% | 1.9% | |
| ROE | -0.74% | -12.0% | -24.2% | 33.6% | -0.10% | 0.78% | 0.70% | -3.5% | -3.8% | 1.5% | 2.0% | 4.0% | |
| ROIC | -0.25% | -1.9% | -15.5% | -5.3% | 0.04% | 1.6% | 12.2% | -1.1% | -2.1% | 1.2% | 2.4% | 3.4% |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 | 1.4 | 1.7 | 1.8 | 1.3 | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 | 0.8 | 1.1 | 1.2 | 0.7 | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.8 | 0.8 | |
| Interest Coverage | 0.3 | -0.2 | -2.2 | -5.8 | 0.3 | 1.8 | 1.0 | -1.2 | -22.9 | 3.0 | 1.6 | 2.6 |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 3.1 | 3.4 | 3.6 | 4.2 | |
| Receivables Turnover | 6.4 | 6.6 | 7.8 | 7.0 | 9.3 | 7.9 | 7.3 | 7.3 | 6.0 | 5.7 | 5.1 | 5.1 |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.13 | $34.97 | $39.93 | $49.72 | $35.39 | $34.31 | $32.63 | $31.51 | $31.19 | $30.11 | $23.08 | $21.77 | |
| Revenue / Share | $34.44 | $35.18 | $36.55 | $33.67 | $37.98 | $33.66 | $37.47 | $34.50 | $27.29 | $29.20 | $28.67 | $28.63 | |
| Cash Flow / Share | $11.80 | $7.07 | $5.87 | $4.85 | $6.89 | $10.85 | $7.09 | $5.46 | $6.14 | $7.70 | $6.01 | $7.24 | |
| Cash / Share | $12.79 | $12.38 | $15.11 | $17.54 | $4.17 | $4.32 | $4.90 | $4.32 | $1.21 | $2.26 | $0.86 | $1.10 | |
| EPS (TTM) | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 | $0.06 | $0.00 | $-1.13 | $-1.15 | $0.45 | $0.44 | $0.84 |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 5.5% | 67.6% | 5.8% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 23.2% | 30.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B | $1.92B | $2.31B | $2.07B | $1.59B | $1.56B | $1.42B | $1.38B | |
| Net Income TTM | $-34M | $-575M | $-1.07B | $1.08B | $-16M | $4M | $14M | $-66M | $-68M | $22M | $22M | $40M | |
| Market Cap | $6.25B | $1.36B | $2.28B | $2.60B | $3.63B | $3.29B | $2.23B | $4.69B | $3.87B | $3.68B | $3.60B | $2.86B | |
| Enterprise Value | $4.57B | $249M | $434M | $1.29B | $3.36B | $3.03B | $1.96B | $5.84B | $4.82B | $4.39B | $4.51B | $3.62B | |
| P/E | -183.2 | -2.3 | -2.0 | 2.4 | -232.4 | 801.2 | · | -68.6 | -57.1 | 141.8 | 167.0 | 71.4 | |
| P/S | 1.3 | 0.3 | 0.5 | 1.0 | 1.5 | 1.7 | 1.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.1 | |
| P/B | 1.3 | 0.3 | 0.5 | 0.7 | 1.4 | 1.4 | 1.1 | 2.5 | 2.1 | 2.1 | 3.2 | 2.8 | |
| P / Tangible Book | 6.0 | 2.1 | 2.6 | 0.8 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.9 | 1.5 | 3.3 | 7.1 | 7.2 | 4.5 | 5.1 | 14.3 | 10.8 | 8.9 | 12.1 | 8.2 | |
| P / FCF | · | · | · | -3.7 | -8.4 | -32.9 | -8.7 | -15.2 | -25.3 | -35.6 | -44.4 | -168.6 | |
| EV / EBITDA | 42.2 | -2.5 | -0.5 | -8.3 | 403.0 | 52.0 | 51.0 | -96.4 | -52.3 | 120.5 | 109.6 | 43.5 | |
| EV / FCF | · | · | · | -1.8 | -7.8 | -30.3 | -7.6 | -18.9 | -31.5 | -42.5 | -55.7 | -213.0 | |
| EV / Revenue | 1.0 | 0.1 | 0.1 | 0.5 | 1.4 | 1.6 | 0.8 | 2.8 | 3.0 | 2.8 | 3.2 | 2.6 | |
| Earnings Yield | -0.55% | -43.0% | -50.4% | 42.2% | -0.43% | 0.12% | 0.00% | -1.5% | -1.8% | 0.71% | 0.60% | 1.4% |
손익계산서
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.17B | $1.16B | $1.14B | $1.17B | $1.15B | $1.12B | $1.12B | $1.13B | $1.15B | $1.13B | $1.23B | $780M | $666M | $651M | $664M | |
| R&D Expense | $45M | $42M | $47M | $42M | $34M | $34M | $37M | $33M | $39M | $46M | $42M | $33M | $29M | $32M | $29M | $32M | |
| SG&A Expense | $255M | $254M | $241M | $242M | $263M | $419M | $238M | $272M | $251M | $253M | $272M | $1.15B | $220M | $207M | $163M | $177M | |
| Operating Expenses | $1.04B | $1.11B | $1.07B | $1.04B | $1.06B | $1.24B | $1.04B | $1.08B | $1.00B | · | · | · | · | · | · | · | |
| Operating Income | $47M | $-624.0K | $26M | $36M | $47M | $-154M | $21M | $-25M | $60M | $295.0K | $-44M | $-805M | $-42M | $-73M | $-31M | $5M | |
| Interest Expense | $82M | $79M | $87M | $93M | $100M | $106M | $94M | $115M | $106M | $125M | $134M | $86M | $56M | $8M | $9M | $5M | |
| Other Non-op | $-306.0K | $168M | $114.0K | $0 | $-5M | $0 | $-10M | · | · | · | · | · | · | $0 | $0 | $87.0K | |
| Pretax Income | $-20M | $102M | $93M | $-45M | $-45M | $-241M | $-162M | $-119M | $-23M | $-101M | $-157M | $-858M | $-78M | $-68M | $-40M | $7M | |
| Income Tax | $23M | $40M | $59M | $11M | $7M | $4M | $-12M | $6M | $1M | $-11M | $-34M | $-93M | $-533.0K | $-10M | $5M | $77M | |
| Net Income | $-52M | $59M | $25M | $-61M | $-56M | $-246M | $-158M | $-138M | $-33M | $-100M | $-124M | $-767M | $-77M | $1.20B | $-42M | $-48M | |
| EPS (Basic) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| EPS (Diluted) | $-0.38 | $0.45 | $0.18 | $-0.45 | $-0.43 | $-1.92 | $-1.23 | $-1.07 | $-0.26 | $-1.14 | $-0.99 | $-6.16 | $-0.83 | $15.77 | $-0.55 | $-0.64 | |
| Shares (Basic) | 137,121,000 | · | 135,730,000 | 135,119,000 | 131,578,000 | · | 128,941,000 | 128,376,000 | 126,580,000 | · | 125,097,000 | 124,529,000 | 93,106,000 | · | 76,138,000 | 75,758,000 | |
| Shares (Diluted) | 137,121,000 | · | 140,915,000 | 135,119,000 | 131,578,000 | · | 128,941,000 | 128,376,000 | 126,580,000 | · | 125,097,000 | 124,529,000 | 93,106,000 | · | 76,138,000 | 75,758,000 | |
| EBITDA | $47M | · | $26M | $36M | $47M | · | $21M | $-25M | $60M | · | $-44M | $-805M | $-42M | · | $-31M | $1M |
대차대조표
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.75B | $1.35B | $1.23B | $1.18B | $1.61B | $1.56B | $3.53B | $1.81B | $1.90B | $1.62B | $1.96B | $1.96B | · | $182M | $149M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $30M | · | $134M | · | · | · | |
| Receivables | $744M | $753M | $749M | $683M | $686M | $700M | $649M | $717M | $695M | $678M | $676M | $664M | $631M | · | $369M | $320M | |
| Inventory | $294M | $281M | $287M | $279M | $284M | $294M | $320M | $327M | $330M | $318M | $354M | $346M | $336M | · | $261M | $244M | |
| Prepaid Expense | $331M | $343M | $266M | $244M | $308M | $282M | $316M | $487M | $491M | $582M | $1.06B | $1.08B | $334M | · | $157M | $148M | |
| Other Current Assets | $160M | $163M | $92M | $84M | $133M | $106M | $117M | $173M | $119M | $134M | $131M | $153M | $158M | · | $59M | $52M | |
| Current Assets | $3.10B | $3.12B | $2.65B | $2.44B | $2.46B | $2.89B | $2.84B | $5.06B | $3.33B | $3.48B | $3.74B | $4.06B | $3.43B | · | $1.25B | $1.15B | |
| PP&E (Net) | $7.25B | $7.27B | $7.30B | $7.29B | $7.34B | $7.41B | $7.56B | $7.49B | $7.53B | $7.56B | $7.37B | $7.71B | $9.16B | · | $4.20B | $4.00B | |
| PP&E (Gross) | $12.47B | $12.28B | $12.06B | $11.81B | $11.63B | $11.44B | $11.35B | $11.06B | $10.86B | $10.65B | $10.23B | $10.36B | $11.61B | · | $6.45B | $6.16B | |
| Accum. Depreciation | $5.23B | $5.01B | $4.76B | $4.53B | $4.29B | $4.03B | $3.79B | $3.58B | $3.33B | $3.09B | $2.86B | $2.65B | $2.45B | · | $2.25B | $2.16B | |
| Goodwill | $1.62B | $1.63B | $1.63B | $1.63B | $1.63B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.38B | $1.59B | · | $166M | $162M | |
| Intangibles | $1.93B | $2.00B | $2.06B | $2.13B | $2.19B | $2.27B | $2.34B | $2.41B | $2.48B | $2.54B | $2.77B | $2.77B | $2.55B | · | $207M | $211M | |
| Other Non-current Assets | $781M | $780M | $844M | $858M | $853M | $846M | $823M | $760M | $752M | $734M | $744M | $734M | $727M | · | $668M | $669M | |
| Total Assets | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Accounts Payable | $289M | $288M | $309M | $309M | $242M | $264M | $219M | $247M | $231M | $287M | $315M | $389M | $378M | · | $300M | $245M | |
| Current Liabilities | $1.85B | $1.30B | $1.25B | $1.17B | $1.16B | $1.68B | $1.58B | $3.52B | $1.08B | $1.30B | $1.38B | $1.55B | $1.47B | · | $851M | $804M | |
| Capital Leases | $421M | $430M | $434M | $427M | $433M | $414M | $412M | $411M | $369M | $380M | $384M | $397M | $420M | · | $281M | $290M | |
| Deferred Tax | $995M | $1.02B | $987M | $964M | $1.07B | $1.07B | $1.11B | $1.22B | $1.22B | $1.23B | $1.29B | $1.40B | $1.41B | · | $14M | $14M | |
| Other Non-current Liabilities | $2.34B | $2.38B | $2.36B | $2.05B | $2.17B | $2.18B | $2.23B | $2.41B | $2.42B | $2.45B | $2.52B | $2.67B | $2.81B | · | $148M | $142M | |
| Total Liabilities | $10.39B | $10.50B | $10.28B | $10.18B | $10.29B | $10.80B | $10.75B | $12.75B | $11.00B | $11.26B | $11.50B | $11.84B | $11.92B | · | $4.18B | $3.88B | |
| Total Debt | $662M | · | $37M | $50M | $52M | · | $507M | $2.38B | $58M | · | $63M | $63M | $60M | · | $41M | $39M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $8.0K | $8.0K | |
| Retained Earnings | $-411M | $-360M | $-418M | $-443M | $-382M | $-326M | $-79M | $79M | $217M | $249M | $350M | $474M | $1.24B | · | $121M | $164M | |
| AOCI | $-24M | $-25M | $-26M | $-27M | $-22M | $-47M | $-59M | $-22M | $-32M | $-21M | $-15M | $-37M | $-20M | · | $-39M | $-64M | |
| Stockholders' Equity | $4.64B | $4.66B | $4.57B | $4.52B | $4.56B | $4.55B | $4.76B | $4.94B | $5.03B | $5.03B | $5.10B | $5.19B | $5.94B | · | $2.59B | $2.60B | |
| Liabilities + Equity | $15.11B | $15.23B | $14.91B | $14.76B | $14.90B | $15.45B | $15.60B | $17.75B | $16.09B | $16.33B | $16.65B | $17.07B | $17.90B | · | $6.80B | $6.51B | |
| Shares Outstanding | · | 136,557,695 | · | · | · | 130,210,407 | · | · | · | 125,849,088 | · | · | · | · | · | · |
현금 흐름
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $22M | $24M | $20M | $15M | $17M | $22M | $23M | $19M | $18M | $22M | $22M | $22M | $20M | $21M | $23M | |
| Amort. of Intangibles | $80M | $80M | $79M | $74M | $84M | $80M | $81M | $82M | $81M | $43M | $107M | $97M | $43M | $25M | $22M | $22M | |
| Operating Cash Flow | $261M | $322M | $727M | $282M | $258M | $298M | $219M | $239M | $151M | $232M | $134M | $219M | $104M | $50M | $89M | $188M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $366M | $375M | · | $275M | $308M | |
| Investing Cash Flow | $-219M | $-95M | $-274M | $-214M | $-176M | $-233M | $-193M | $-111M | $-222M | $161M | $-451M | $-231M | $-770M | $1.62B | $-296M | $-284M | |
| Debt Issued | · | $176M | $0 | · | · | $0 | $0 | · | · | $402M | $0 | $0 | $1.33B | $0 | $265M | $125M | |
| Net Debt Issued | $-18M | · | · | · | $-463M | · | · | · | $-19M | · | · | · | $1.32B | · | · | · | |
| Financing Cash Flow | $-50M | $173M | $-334M | $-20M | $-514M | $-7M | $-2.00B | $1.59B | $-22M | $-112M | $-32M | $-10M | $1.28B | $-472M | $238M | $24M | |
| Net Change in Cash | $-11M | $401M | $116M | $53M | $-435M | $56M | $-1.97B | $1.72B | $-89M | $280M | $-348M | $-24M | $613M | $1.20B | $33M | $-72M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-271M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · |
수익성
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| Net Margin | -4.5% | · | 2.2% | -5.4% | -4.8% | · | -14.1% | -12.3% | -2.9% | · | -11.0% | -62.6% | -9.9% | · | · | -85.2% | |
| Pretax Margin | -1.7% | · | 8.0% | -4.0% | -3.8% | · | -14.4% | -10.6% | -2.1% | · | -13.9% | -70.0% | -10.0% | · | · | 6.1% | |
| EBITDA Margin | 4.1% | · | 2.3% | 3.1% | 4.0% | · | 1.9% | -2.2% | 5.3% | · | -3.9% | -65.7% | -5.3% | · | · | 2.1% | |
| ROA | -0.34% | · | 0.16% | -0.38% | -0.36% | · | -0.98% | -0.79% | -0.19% | · | -1.1% | -6.5% | -0.63% | · | -0.63% | -0.76% | |
| ROE | -1.1% | · | 0.54% | -1.3% | -1.2% | · | -3.2% | -2.7% | -0.60% | · | -3.2% | -19.7% | -1.8% | · | -1.6% | -1.8% | |
| ROIC | 1.9% | · | 0.21% | 0.97% | 1.2% | · | 0.37% | -0.35% | 1.2% | · | -0.66% | -13.7% | -0.69% | · | -1.4% | -0.93% |
유동성 및 지급능력
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 1.4 | 3.1 | · | 2.7 | 2.6 | 2.3 | · | 1.5 | 1.4 | |
| Quick Ratio | 1.3 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.2 | 2.3 | · | 1.7 | 1.7 | 1.9 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.5 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | 0.6 | · | 0.3 | 0.4 | 0.5 | · | 0.2 | -0.2 | 0.6 | · | -0.3 | -9.3 | -0.7 | · | -3.6 | 0.2 |
효율성
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 2.2 | 2.5 | 1.6 | · | · | 0.2 |
주당
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.43 | · | $8.21 | $8.44 | $8.90 | · | $8.72 | $8.74 | $8.90 | · | $9.02 | $9.84 | $8.38 | · | · | $0.74 | |
| Cash Flow / Share | $1.90 | · | · | · | $1.96 | · | · | · | $1.19 | · | · | · | $1.11 | · | · | · | |
| EPS (TTM) | $-0.20 | · | $-2.62 | $-4.03 | $-4.65 | · | $-3.70 | $-3.46 | $-8.55 | · | $7.79 | $8.23 | $13.75 | · | $-1.87 | $-1.41 |
가치 평가 (TTM)
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.63B | · | $4.62B | $4.58B | $4.56B | · | $4.52B | $4.53B | $4.63B | · | $3.80B | $3.32B | $2.76B | · | $2.22B | $2.29B | |
| Net Income TTM | $-29M | · | $-339M | $-522M | $-598M | · | $-429M | $-395M | $-1.02B | · | $228M | $310M | $1.03B | · | $-147M | $-108M | |
| P/E | -449.1 | · | -13.2 | -7.3 | -3.1 | · | -2.3 | -3.5 | -1.5 | · | 3.6 | 2.2 | 3.0 | · | -16.9 | -21.4 | |
| Earnings Yield | -0.22% | · | -7.6% | -13.8% | -31.9% | · | -43.5% | -29.0% | -67.3% | · | 27.9% | 44.6% | 33.3% | · | -5.9% | -4.7% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 매출 | $4.64B | $4.52B | $4.28B | $2.56B | $2.42B |
| 영업이익률 % | 2.3% | -2.2% | -20.8% | -6.1% | 0.30% |
| 순이익 | $-34M | $-575M | $-1.07B | $1.08B | $-16M |
| 희석 EPS | $-0.25 | $-4.48 | $-9.12 | $14.29 | $-0.21 |
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.4 | 1.7 | 2.7 | 2.3 | 1.5 |
| 당좌 비율 | 1.9 | 1.4 | 2.0 | 1.8 | 0.9 |
| 지표 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | · | · | · | $-709M | $-433M |
기관 투자자 (13F) 533개의 제출자 · $13.7B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 138 (+38 이전 분기 대비) | 30 (-6 이전 분기 대비) | 187 (+58 이전 분기 대비) | 134 (+1 이전 분기 대비) | +22.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,863,373,996 | 20,747,957 | 13.57% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $828,522,666 | 9,225,283 | 6.03% | 주식 |
| VANGUARD GROUP INC | $577,671,691 | 16,763,543 | 4.21% | 주식 |
| STATE STREET CORP | $547,261,905 | 6,093,552 | 3.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $529,406,869 | 5,894,743 | 3.86% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $515,201,801 | 5,736,575 | 3.75% | 주식 |
| CARRONADE CAPITAL MANAGEMENT, LP | $484,972,000 | 5,399,976 | 3.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $465,852,448 | 5,188,808 | 3.39% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $425,862,181 | 4,741,812 | 3.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $363,443,650 | 4,029,392 | 2.65% | 주식 |
| OCO Capital Partners, L.P. | $350,259,000 | 3,900,000 | 2.55% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $298,512,819 | 3,360,508 | 2.17% | 주식 |
| Invesco Ltd. | $290,328,967 | 3,232,702 | 2.11% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $269,298,822 | 2,998,539 | 1.96% | 주식 |
| Nuveen, LLC | $255,959,757 | 2,850,014 | 1.86% | 주식 |
| CITADEL ADVISORS LLC | $242,639,677 | 2,701,700 | 1.77% | 풋 옵션 |
| 140 Summer Partners LP | $201,787,712 | 2,246,829 | 1.47% | 주식 |
| VAN ECK ASSOCIATES CORP | $201,447,423 | 2,243,040 | 1.47% | 주식 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $197,908,908 | 2,203,640 | 1.44% | 주식 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $189,678,720 | 2,112,000 | 1.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $188,654,347 | 2,100,594 | 1.37% | 주식 |
| Empyrean Capital Partners, LP | $174,411,020 | 1,942,000 | 1.27% | 주식 |
| CITADEL ADVISORS LLC | $164,280,452 | 1,829,200 | 1.20% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $161,033,371 | 1,793,045 | 1.17% | 주식 |
| NORGES BANK | $139,977,327 | 1,558,594 | 1.02% | 주식 |
| NORTHERN TRUST CORP | $134,316,423 | 1,495,562 | 0.98% | 주식 |
| UBS Group AG | $133,362,641 | 1,484,942 | 0.97% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $132,155,415 | 1,471,500 | 0.96% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $127,282,773 | 1,417,245 | 0.93% | 주식 |
| TOMS Capital Investment Management LP | $112,262,500 | 1,250,000 | 0.82% | 콜 옵션 |
| MORGAN STANLEY | $110,057,834 | 1,225,450 | 0.80% | 주식 |
| HENNESSY ADVISORS INC | $108,194,107 | 1,204,700 | 0.79% | 주식 |
| Nut Tree Capital Management, LP | $94,120,521 | 1,047,996 | 0.69% | 주식 |
| MARSHALL WACE, LLP | $90,348,860 | 1,006,000 | 0.66% | 풋 옵션 |
| JUPITER ASSET MANAGEMENT LTD | $86,029,897 | 957,910 | 0.63% | 주식 |
| JANE STREET GROUP, LLC | $82,759,915 | 921,500 | 0.60% | 콜 옵션 |
| Bank of New York Mellon Corp | $80,124,443 | 892,155 | 0.58% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $80,116,178 | 892,063 | 0.58% | 주식 |
| Quantinno Capital Management LP | $77,113,916 | 858,633 | 0.56% | 주식 |
| LEE DANNER & BASS INC | $73,727,274 | 820,925 | 0.54% | 주식 |
| Caption Management, LLC | $66,396,533 | 739,300 | 0.48% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,307,069 | 704,900 | 0.46% | 풋 옵션 |
| CITADEL ADVISORS LLC | $59,806,185 | 665,919 | 0.44% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $58,940,866 | 656,284 | 0.43% | 주식 |
| Long Focus Capital Management, LLC | $58,376,500 | 650,000 | 0.43% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $56,605,446 | 630,280 | 0.41% | 주식 |
| FMR LLC | $55,558,021 | 618,617 | 0.40% | 주식 |
| Caption Management, LLC | $53,427,969 | 594,900 | 0.39% | 풋 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $49,991,928 | 556,641 | 0.36% | 주식 |
| Paloma Partners Management Co | $49,395,500 | 550,000 | 0.36% | 콜 옵션 |
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board ×2 제출 서류 | 2025년 5월 23일 | 3.68% | 수정본 | · | SEC |
| Triton LuxTopHolding SARL, Apax IX GP Co. Limited ×4 제출 서류 | 2025년 5월 23일 | 3.68% | 수정본 | · | SEC |
| CPP Investment Board Private Holdings (4) Inc., Canada Pension Plan Investment Board ×5 제출 서류 | 2025년 5월 23일 | 3.68% | 수정본 | · | SEC |
| Ontario Teachers’ Pension Plan Board ×2 제출 서류 | 2024년 8월 14일 | · | 최초 제출 | 수동적 투자 | SEC |
| WP Triton Co-Invest, L.P., WP Triton Investment, L.P., Warburg Pincus (Callisto-A) Global Growth (Cayman), L.P., Warburg Pincus (Europa) Global Growth (Cayman), L.P., Warburg Pincus Global Growth Partners (Cayman), L.P., Warburg Pincus Global Growth-B (Cayman), L.P., Warburg Pincus Global Growth-E (Cayman), L.P., WP Global Growth Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth GP, L.P., Warburg Pincus (Cayman) Global Growth GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 제출 서류 | 2024년 8월 14일 | · | 최초 제출 | 수동적 투자 | SEC |
| PRETZEL LOGIC BV, Mark Nieuwendijk | 2023년 6월 9일 | · | 최초 제출 | · | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×4 제출 서류 | 2021년 11월 10일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2020년 3월 2일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2019년 4월 24일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2018년 8월 15일 | · | 최초 제출 | 수동적 투자 | SEC |
| Liberty Media Corporation (2) ×2 제출 서류 | 2010년 4월 20일 | · | 최초 제출 | 이사회 캠페인 | 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.
회사 내부자 55 명의 내부자 · 33 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark D Dankberg | Chairman and CEO | 2026년 9월 17일 M | 1,119,165 | 0 | 9 | $-36,956,055 |
| Garrett L. Chase | SVP, Chief Financial Officer | 2026년 9월 21일 S | 51,534 | 0 | 18 | $-2,308,447 |
| Ronald G Wangerin | Chief Financial Officer | 2011년 12월 27일 M | 10,538 | 0 | 0 | $0 |
| Michael R Kreller | President, New Ventures | 2026년 8월 17일 A | 9,722 | 0 | 0 | $0 |
| James Michael Dodd | President, Commercial Services | 2025년 7월 7일 M | 45,963 | 0 | 0 | $0 |
| Kumara Guru Gowrappan | President | 2024년 6월 7일 A | 29,983 | 0 | 0 | $0 |
| David Louis Ryan | President Commercial Networks | 2023년 6월 7일 A | 20,209 | 0 | 0 | $0 |
| Ken Allen Peterman | President Government Systems | 2020년 12월 17일 M | 39,547 | 0 | 0 | $0 |
| Craig Andrew Miller | SVP, Pres Viasat Government | 2026년 9월 17일 M | 41,570 | 0 | 3 | $-1,856,281 |
| Girish Chandran | CTO, SVP Engineering | 2026년 9월 17일 M | 63,491 | 0 | 0 | $0 |
| Robert James Blair | SVP, General Counsel | 2026년 9월 17일 M | 29,573 | 0 | 4 | $-3,670,077 |
| Benjamin Edward Palmer | SVP, Pres Commercial | 2026년 9월 1일 S | 30,087 | 0 | 9 | $-2,771,370 |
| Lisa L Curran | CO, Enterprise & Strategy | 2026년 8월 17일 M | 17,974 | 0 | 0 | $0 |
| Camellia E Fitzgerald | Chief Accounting Officer | 2026년 8월 17일 M | 12,958 | 0 | 2 | $-190,830 |
| Shawn Lynn Duffy | SVP, Chief Accounting Officer | 2025년 12월 12일 M | 6,021 | 0 | 2 | $-1,872,989 |
| Mark J Miller | EVP, Chief Technical Officer | 2025년 6월 7일 M | 358,824 | 0 | 0 | $0 |
| Kevin J Harkenrider | EVP, Chief Corporate Officer | 2024년 11월 20일 G | 34,022 | 0 | 0 | $0 |
| Evan Christopher Dixon | Pres. Global Fixed Broadband | 2024년 7월 7일 M | 21,968 | 0 | 0 | $0 |
| Krishna Nathan | Chief Information Officer | 2024년 7월 7일 M | 12,547 | 0 | 0 | $0 |
| Keven K Lippert | Executive Vice President | 2023년 11월 17일 M | 7,386 | 0 | 0 | $0 |
| Doug Abts | Senior VP Strategic Planning | 2022년 11월 19일 M | 18,355 | 0 | 0 | $0 |
| Melinda Michele Del Toro | Chief People Officer | 2021년 12월 17일 M | 12,829 | 0 | 0 | $0 |
| Marc Henry Agnew | VP Commercial Networks | 2019년 12월 19일 M | 102,466 | 0 | 0 | $0 |
| Bruce Leroy Dirks | Senior Vice President | 2019년 12월 19일 M | 29,902 | 0 | 0 | $0 |
| Steve Estes | Senior Vice President | 2015년 12월 17일 M | 14,386 | 0 | 0 | $0 |
| Steven R Hart | Executive Vice President | 2015년 12월 17일 M | 470,617 | 0 | 0 | $0 |
| John Zlogar | Vice President | 2014년 12월 10일 M | 26,690 | 0 | 0 | $0 |
| Thomas Evans Moore | Senior VP | 2012년 5월 29일 M | 6,159 | 0 | 0 | $0 |
| Brandon L Nixon | Senior Vice President | 2008년 5월 28일 A | · | 0 | 0 | $0 |
| Gregory D Monahan | Vice President | 2007년 5월 1일 S | 279,679 | 0 | 0 | $0 |
| Robert L Barrie | Vice President | 2006년 1월 17일 M | 38,232 | 0 | 0 | $0 |
| Cathy B Akin | VP Human Resources | 2004년 12월 16일 A | · | 0 | 0 | $0 |
| Stephen W Cable | VP Broadband Systems | 2004년 6월 24일 M | 28,416 | 0 | 0 | $0 |
| John P Stenbit | 이사 | 2026년 9월 11일 G | 37,886 | 0 | 4 | $-187,269 |
| Barbara L Frenkel | 이사 | 2026년 9월 3일 M | 5,974 | 0 | 0 | $0 |
| William Albert Laplante | 이사 | 2026년 9월 3일 M | 7,388 | 0 | 0 | $0 |
| Michael Paull | 이사 | 2026년 9월 3일 M | 7,388 | 0 | 0 | $0 |
| Jinhy Yoon | 이사 | 2026년 9월 3일 M | 1,231 | 0 | 0 | $0 |
| Sean Pak | 이사 | 2026년 9월 3일 M | 25,588 | 0 | 0 | $0 |
| Theresa Wise | 이사 | 2026년 9월 3일 M | 17,388 | 0 | 2 | $-384,225 |
| Shekar G Ayyar | 이사 | 2026년 9월 3일 M | 1,231 | 0 | 0 | $0 |
| Richard A Baldridge | 이사 | 2026년 9월 3일 M | 6,388 | 0 | 4 | $-19,967,232 |
| James Frederick Bridenstine | 이사 | 2024년 9월 7일 M | 7,800 | 0 | 0 | $0 |
| Rajeev Suri | 이사 | 2024년 9월 7일 M | 260,651 | 0 | 0 | $0 |
| Andrew Sukawaty | 이사 | 2024년 9월 7일 M | 104,575 | 0 | 0 | $0 |
| Robert W Johnson | 이사 | 2024년 9월 5일 M | 686,496 | 0 | 0 | $0 |
| Varsha Rajendra Rao | 이사 | 2023년 9월 1일 M | 10,850 | 0 | 0 | $0 |
| Harvey White | 이사 | 2020년 9월 3일 M | 53,213 | 0 | 0 | $0 |
| Frank Biondi | 이사 | 2019년 9월 6일 M | 9,400 | 0 | 0 | $0 |
| Allen B Lay | 이사 | 2019년 9월 4일 M | 307,813 | 0 | 0 | $0 |
| Jeffrey M Nash | 이사 | 2019년 9월 4일 M | 312,735 | 0 | 0 | $0 |
| Robert A Bowman | 이사 | 2016년 4월 26일 M | 6,200 | 0 | 0 | $0 |
| Michael B Targoff | 이사 | 2012년 2월 23일 M | 50,950 | 0 | 0 | $0 |
| William Arthur Owens | 이사 | 2004년 3월 19일 M | 34,001 | 0 | 0 | $0 |
| Ontario Teachers' Pension Plan Board | · | 2025년 2월 10일 S | 4,795,334 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 61 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6.20% | 472,891 NS | 2026년 7월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 4.06% | 304,625 SH | 2026년 10월 1일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 3.83% | 1,559,562 SH | 2026년 10월 1일 | 일간 |
| HAPS · Harbor ETF Trust | 1.37% | 30,317 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.33% | 161,678 SH | 2026년 8월 19일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.19% | 20,127 SH | 2026년 10월 1일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.73% | 770,196 SH | 2026년 10월 1일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.73% | 110,810 SH | 2026년 8월 19일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 51,100 NS | 2026년 7월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.66% | 474,865 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.58% | 616,258 NS | 2026년 7월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.57% | 19,065 SH | 2026년 10월 1일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.54% | 1,783 SH | 2026년 10월 1일 | 일간 |
| SMDX · Tidal Trust III | 0.53% | 8,916 NS | 2026년 7월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.40% | 3,077,000 | 2026년 10월 1일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.35% | 77,291 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.35% | 731,305 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 26,547 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 30,064 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.33% | 620,566 NS | 2026년 7월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 57,344 NS | 2026년 7월 31일 | N-PORT |
| RSSL · Global X Funds | 0.31% | 60,833 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.31% | 3,247,379 SH | 2026년 9월 11일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 81,073 SH | 2026년 10월 1일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 1,878,690 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 79,653 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 19,227 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 15,345 NS | 2026년 7월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.19% | 3,851 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 377,324 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 1,558,626 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2,959,567 SH | 2026년 8월 19일 | 일간 |
| NFRA · FlexShares Trust | 0.13% | 52,497 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.13% | 47,864 SH | 2026년 9월 11일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,846,666 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.10% | 7,084 NS | 2026년 7월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 243,290 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.08% | 6,989 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,548 SH | 2026년 10월 1일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.05% | 293,558 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.04% | 63,843 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.04% | 11,405 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 14,311 NS | 2026년 7월 31일 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,934 SH | 2026년 10월 1일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.03% | 56,478 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 31,841 SH | 2026년 10월 1일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.02% | 35,322 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,102,038 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,382 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 5,214 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 174,823 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 35,404 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 34,550 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 102,729 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 8,288,634 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 1,285,040 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 1,191,144 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 18,783 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 4,969 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 24,503 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 61,162 SH | 2026년 9월 11일 | 일간 |
VSAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
10 명의 애널리스트 · 2026-09-29평균 목표 $103.94 +44.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| 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% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| 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% |
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