VSH Vishay Intertechnology, Inc. Common Stock
Vishay Intertechnology, Inc. Common Stock 정보 위키백과 회사 개요
Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
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Vishay Intertechnology, Inc. is an American manufacturer of discrete semiconductors and passive electronic components founded by Polish-born businessman Felix Zandman. Vishay has manufacturing plants in Israel, Asia, Europe, and the Americas where it produces rectifiers, diodes, MOSFETs, optoelectronics, selected integrated circuits, resistors, capacitors, and inductors. Vishay Intertechnology revenues for 2024 were $2.9 billion. At the end of 2024, Vishay had approximately 22,700 full-time employees.
Vishay is one of the world's foremost manufacturers of power MOSFETs. They have a wide range of power electronic applications, including portable information appliances, internet communications infrastructure, power integrated circuits, cell phones, and notebook computers.
History
Vishay Intertechnology was founded in 1962 by Polish-born Holocaust survivor Felix Zandman. The company was named after Veisiejai, Zandman's ancestral village in present-day Lithuania. It began operations with a patented technology that had two product lines: foil resistors and foil resistance strain gauges. In 1985, having grown from a start-up into the world's leading manufacturer of these original products, the company began an ongoing series of acquisitions to become a broadline manufacturer of electronics components.
Having expanded into so many product lines, Vishay announced in October 2009 that it would be creating a spin-off company which focuses on its high-precision technologies in Foil Technology. Vishay Precision Group represents approximately 9% of Vishay's annual revenue, and included its product lines in Bulk Metal Foil Resistors, micro-measurements, load cells, process weighing, and on-board weighing. In July 2010, Vishay Intertechnology completed the spin-off of Vishay Precision Group (VPG).
Since 1985, Vishay has pursued a business strategy that principally consists of the following elements: expanding within the electronic components industry, primarily through the acquisition of other manufacturers of electronic components; reducing expenses; transferring manufacturing operations to countries with lower labor costs and government-sponsored incentives; maintaining significant production facilities in regions where Vishay markets the bulk of its products; continually rolling out new products; and strengthening relationships with customers and strategic partners. As a result of this strategy, Vishay has grown from a small manufacturer of precision resistors and resistance strain gages to one of the world's largest manufacturers and suppliers of a broad line of electronic components.
The former Spectrol Reliance factory in Swindon, England, (UK arm of Spectrol Electronics that was acquired by Vishay in 2000, originally known as Reliance Controls) was the last design by Team 4 (Su Brumwell, Wendy Cheesman, Richard Rogers, and Norman Foster), and is considered the first example of High-tech architecture in the United Kingdom. It opened in 1967 and was demolished in 1991, Spectrol Reliance moving to a different part of Swindon.
Acquisitions
Manufacturers that Vishay has acquired include:
in 1985: Dale Electronics;
in 1987: Draloric Electronic;
in 1988: Sfernice;
in 1992: Sprague Electric;
in 1993: Roederstein;
in 1994: Vitramon;
in 1998: Siliconix and Telefunken;
in 2000: Electro-Films, Cera-Mite, and Spectrol;
in 2001: the infrared components business of Infineon, General Semiconductor, Tansitor, and North American Capacitor Company (Mallory);
in 2002: BCcomponents (Beyschlag Centralab components, previously part of Philips Electronics Components);
in 2007: the Power Control Systems business of International Rectifier;
in 2008: the wet tantalum capacitor business of KEMET;
in 2011: the resistor businesses of Huntington Electric; and
in 2012: HiRel Systems.
Vishay agreed to purchase the Inmos microprocessor factory from Nexperia for $177 million in November 2023. In March 2024, the UK government approved the acquisition, as announced by Secretary of State Oliver Dowden.
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VSH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VSH 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 6월 18일 | $0.1000 |
| 2026년 3월 12일 | $0.1000 |
| 2025년 12월 3일 | $0.1000 |
| 2025년 9월 11일 | $0.1000 |
| 2025년 6월 18일 | $0.1000 |
| 2025년 3월 13일 | $0.1000 |
| 2024년 12월 3일 | $0.1000 |
| 2024년 9월 10일 | $0.1000 |
| 2024년 6월 13일 | $0.1000 |
| 2024년 3월 13일 | $0.1000 |
| 2023년 12월 12일 | $0.1000 |
| 2023년 9월 7일 | $0.1000 |
| 2023년 6월 15일 | $0.1000 |
| 2023년 3월 16일 | $0.1000 |
| 2022년 11월 29일 | $0.1000 |
| 2022년 9월 8일 | $0.1000 |
| 2022년 6월 16일 | $0.1000 |
| 2022년 3월 16일 | $0.1000 |
| 2021년 12월 6일 | $0.1000 |
| 2021년 9월 9일 | $0.0950 |
VSH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 10.0%
- 매수 0 0.0%
- 보유 3 30.0%
- 매도 5 50.0%
- 적극 매도 1 10.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.19 | $0.14 | 0.05% |
| 2026년 3월 31일 | $0.05 | $0.03 | 0.02% |
| 2025년 12월 31일 | $0.01 | $0.02 | -0.01% |
| 2025년 9월 30일 | $0.04 | $0.04 | 0.00% |
| 2025년 6월 30일 | $0.01 | $0.03 | -0.02% |
| 2025년 3월 31일 | $-0.03 | $-0.01 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | — | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Cost of Revenue | $2.47B | $2.31B | $2.43B | $2.44B | · | · | · | · | $1.90B | $1.74B | $1.76B | $1.88B | |
| Gross Profit | $595M | $626M | $974M | $1.06B | $888M | $582M | $671M | $889M | $703M | $574M | $542M | $611M | |
| R&D Expense | $122M | $120M | $100M | $81M | $77M | $71M | $70M | $73M | $67M | $67M | $64M | $65M | |
| SG&A Expense | $538M | $514M | $488M | $444M | $420M | $371M | $385M | $403M | $368M | $356M | $362M | $386M | |
| Operating Income | $57M | $6M | $486M | $615M | $468M | $210M | $262M | $485M | $324M | $197M | $98M | $189M | |
| Interest Expense | · | · | $25M | $17M | $18M | $32M | $34M | $37M | $28M | $26M | $26M | $24M | |
| Other Non-op | $7M | $19M | $25M | $-5M | $-16M | $-12M | $-419.0K | $-5M | $2M | $5M | $8M | $2M | |
| Pretax Income | $26M | $-2M | $467M | $594M | $435M | $158M | $226M | $417M | $279M | $94M | $75M | $167M | |
| Income Tax | $34M | $27M | $142M | $163M | $136M | $35M | $62M | $70M | $299M | $45M | $182M | $49M | |
| Net Income | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| EPS (Basic) | $-0.07 | $-0.23 | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 | $2.39 | $-0.14 | $0.33 | $-0.73 | $0.80 | |
| EPS (Diluted) | $-0.07 | $-0.23 | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 | $2.24 | $-0.14 | $0.32 | $-0.73 | $0.77 | |
| Shares (Basic) | 135,737,000 | 136,964,000 | 139,447,000 | 143,399,000 | 145,005,000 | 144,836,000 | 144,608,000 | 144,370,000 | 145,633,000 | 147,152,000 | 147,700,000 | 147,567,000 | |
| Shares (Diluted) | 135,737,000 | 136,964,000 | 140,246,000 | 143,915,000 | 145,495,000 | 145,228,000 | 145,136,000 | 154,622,000 | 145,633,000 | 150,697,000 | 147,700,000 | 153,716,000 | |
| EBITDA | $282M | $216M | $671M | $779M | $635M | $376M | $427M | $647M | $475M | $261M | $274M | $369M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $515M | $590M | $973M | $611M | $774M | $620M | $694M | $686M | $748M | $472M | $476M | $592M | |
| Receivables | $382M | $402M | $427M | $416M | $396M | $339M | $328M | $397M | $340M | $274M | $273M | $272M | |
| Inventory | $759M | $689M | $648M | $619M | $536M | $448M | $432M | $480M | $430M | $381M | $421M | $425M | |
| Prepaid Expense | $231M | $218M | $214M | $170M | $157M | $132M | $141M | $143M | $130M | $111M | $100M | $106M | |
| Current Assets | $1.89B | $1.92B | $2.30B | $2.12B | $2.01B | $1.70B | $1.70B | $1.78B | $2.20B | $1.86B | $1.89B | $1.91B | |
| PP&E (Net) | $1.67B | $1.55B | $1.29B | $1.13B | $979M | $943M | $952M | $969M | $906M | $849M | $865M | $898M | |
| Accum. Depreciation | $3.20B | $2.93B | $2.85B | $2.70B | $2.64B | $2.59B | $2.43B | $2.37B | $2.31B | $2.17B | $2.25B | $2.21B | |
| Goodwill | $180M | $179M | $201M | $201M | $165M | $158M | $151M | $147M | $143M | $141M | $138M | $144M | |
| Intangibles | $78M | $87M | $72M | $78M | $68M | $67M | $61M | $66M | $70M | $84M | $103M | $187M | |
| Other Non-current Assets | $112M | $106M | $110M | $99M | $108M | $98M | $161M | $140M | $149M | $139M | $159M | $136M | |
| Total Assets | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Accounts Payable | $215M | $216M | $191M | $189M | $254M | $196M | $174M | $218M | $222M | $174M | $157M | $174M | |
| Current Liabilities | $720M | $708M | $692M | $726M | $694M | $562M | $520M | $644M | $563M | $457M | $458M | $447M | |
| Capital Leases | $96M | $94M | $103M | $108M | $100M | $86M | $79M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $96M | $96M | $117M | $69M | $2M | $22M | $85M | $336M | $287M | $305M | $175M | |
| Other Non-current Liabilities | $109M | $104M | $88M | $93M | $96M | $104M | $100M | $79M | $75M | $60M | $60M | $77M | |
| Total Liabilities | $2.15B | $2.08B | $2.04B | $1.82B | $1.80B | $1.58B | $1.63B | $1.72B | $1.78B | $1.42B | $1.52B | $1.44B | |
| Long-term Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $444M | |
| Total Debt | $951M | $905M | $818M | $501M | $456M | $395M | $499M | $495M | $370M | $357M | $437M | $455M | |
| Retained Earnings | $892M | $956M | $1.04B | $773M | $402M | $139M | $72M | $-61M | $-362M | $-307M | $-319M | $-175M | |
| Treasury Stock | $0 | $212M | $162M | $83M | $0 | · | · | · | · | · | · | · | |
| AOCI | $81M | $-35M | $10M | $-11M | $-20M | $14M | $-27M | $-7M | $26M | $-95M | $-131M | $-69M | |
| Stockholders' Equity | $2.09B | $2.03B | $2.20B | $2.05B | $1.74B | $1.58B | $1.49B | $1.38B | $1.43B | $1.57B | $1.62B | $1.83B | |
| Liabilities + Equity | $4.23B | $4.11B | $4.24B | $3.87B | $3.54B | $3.15B | $3.12B | $3.11B | $3.46B | $3.08B | $3.15B | $3.27B | |
| Shares Outstanding | · | · | · | · | · | 132,561,010 | 132,348,357 | 132,117,715 | 131,874,587 | 133,846,801 | 135,460,811 | 135,324,313 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $225M | $211M | $184M | $164M | $167M | $166M | $164M | $162M | $163M | $159M | $176M | $179M | |
| Deferred Tax | $-20M | $-39M | $-27M | $13M | $51M | $-28M | $-62M | $-212M | $52M | $-3M | $118M | $16M | |
| Amort. of Intangibles | $13M | $12M | $10M | $8M | $8M | $8M | $8M | $12M | $14M | $15M | $22M | $19M | |
| Restructuring | $0 | $41M | $0 | $0 | $0 | $743.0K | $24M | $0 | $11M | $19M | $19M | $21M | |
| Other Non-cash | $-34M | $-35M | $-278M | $-264M | $-142M | $72M | $18M | $-139M | $127M | $86M | $32M | $-54M | |
| Operating Cash Flow | $184M | $174M | $366M | $484M | $457M | $315M | $296M | $259M | $369M | $297M | $246M | $297M | |
| CapEx | $273M | $320M | $329M | $325M | $218M | $124M | $157M | $230M | $170M | $135M | $147M | $157M | |
| Investing Cash Flow | $-258M | $-512M | $-73M | $-529M | $-230M | $-192M | $-195M | $269M | $-35M | · | · | · | |
| Debt Issued | $0 | $0 | $750M | $0 | $0 | $0 | $0 | $600M | $0 | $0 | · | $0 | |
| Net Debt Issued | $0 | $0 | $750M | · | · | $0 | $0 | $600M | · | · | · | $0 | |
| Stock Repurchased | $13M | $50M | $79M | $83M | $0 | $0 | $0 | $0 | $40M | $23M | $0 | $0 | |
| Net Stock Activity | $-13M | $-50M | $-79M | $-83M | · | · | $0 | $0 | $-40M | $-23M | · | $0 | |
| Financing Cash Flow | $-20M | $-35M | $61M | $-101M | $-59M | $-209M | $-90M | $-576M | $-77M | · | · | · | |
| Net Change in Cash | $-75M | $-382M | $362M | $-163M | $154M | $-74M | $8M | $-62M | $276M | · | · | · | |
| Free Cash Flow | $-89M | $-146M | $36M | $159M | $239M | $191M | $140M | $29M | $198M | $161M | $98M | $140M | |
| Levered FCF | · | · | $19M | $147M | $227M | $167M | $115M | $-2M | $200M | $148M | $135M | $123M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 21.3% | 28.6% | 30.3% | 27.4% | 23.3% | 25.1% | 29.3% | 26.9% | 24.5% | 23.6% | 24.5% | |
| Operating Margin | 1.8% | 0.19% | 14.3% | 17.6% | 14.4% | 8.4% | 9.8% | 16.0% | 12.0% | 4.4% | 4.2% | 7.6% | |
| Net Margin | -0.29% | -1.1% | 9.5% | 12.3% | 9.2% | 4.9% | 6.1% | 11.4% | -0.78% | 2.1% | -4.7% | 4.7% | |
| Pretax Margin | 0.83% | -0.08% | 13.7% | 17.0% | 13.4% | 6.3% | 8.5% | 13.7% | 10.7% | 4.1% | 3.2% | 6.7% | |
| EBITDA Margin | 9.2% | 7.4% | 19.7% | 22.3% | 19.6% | 15.0% | 16.0% | 21.3% | 18.2% | 11.2% | 11.9% | 14.8% | |
| ROA | -0.22% | -0.75% | 8.0% | 11.6% | 8.9% | 3.9% | 5.3% | 10.5% | -0.62% | 1.6% | -3.4% | 3.6% | |
| ROE | -0.44% | -1.5% | 15.3% | 22.6% | 17.9% | 8.0% | 11.4% | 24.6% | -1.4% | 3.1% | -6.3% | 6.4% | |
| ROIC | -0.66% | 2.4% | 11.2% | 17.5% | 14.6% | 8.3% | 9.6% | 21.5% | -1.2% | 2.8% | -6.9% | 5.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 3.3 | 2.9 | 2.9 | 3.0 | 3.3 | 2.8 | 3.9 | 4.1 | 4.1 | 4.2 | |
| Quick Ratio | 1.2 | 1.4 | 2.0 | 1.4 | 1.7 | 1.7 | 2.0 | 1.7 | 1.9 | 1.6 | 1.6 | 1.9 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 19.3 | 35.9 | 26.7 | 6.6 | 7.8 | 13.2 | 11.2 | 4.0 | 3.8 | 7.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.5 | · | · | · | · | · | · | 4.7 | 4.4 | 4.2 | 4.4 | |
| Receivables Turnover | 7.8 | 7.1 | 8.1 | 8.6 | 8.8 | 7.5 | 7.4 | 8.2 | 8.5 | 8.5 | 8.5 | 9.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -13.7% | -2.7% | 7.9% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -3.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -22.5% | 45.4% | 141.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -24.5% | 43.9% | 142.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 38.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.94B | $3.40B | $3.50B | $3.24B | $2.50B | $2.67B | $3.03B | $2.60B | $2.32B | $2.30B | $2.49B | |
| Net Income TTM | $-9M | $-31M | $324M | $429M | $298M | $123M | $164M | $346M | $-20M | $49M | $-109M | $118M | |
| Market Cap | · | · | · | · | · | $2.75B | $2.82B | $2.38B | $2.74B | $2.17B | $1.63B | $1.91B | |
| Enterprise Value | · | · | · | · | · | $2.52B | $2.62B | $2.19B | $2.36B | $2.05B | $1.59B | $1.78B | |
| P/E | -207.0 | -73.7 | 10.4 | 7.2 | 10.7 | 24.4 | 18.8 | 8.0 | -148.2 | 50.6 | -16.5 | 18.4 | |
| P/S | · | · | · | · | · | 1.1 | 1.1 | 0.8 | 1.1 | 0.9 | 0.7 | 0.8 | |
| P/B | · | · | · | · | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.4 | 1.0 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.7 | 9.5 | 9.2 | 7.4 | 7.3 | 6.7 | 6.4 | |
| P / FCF | · | · | · | · | · | 14.3 | 20.2 | 83.2 | 13.8 | 13.4 | 16.6 | 13.7 | |
| EV / EBITDA | · | · | · | · | · | 6.7 | 6.1 | 3.4 | 5.0 | 7.9 | 5.8 | 4.8 | |
| EV / FCF | · | · | · | · | · | 13.2 | 18.8 | 76.5 | 11.9 | 12.7 | 16.2 | 12.7 | |
| EV / Revenue | · | · | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Earnings Yield | -0.48% | -1.4% | 9.6% | 13.8% | 9.4% | 4.1% | 5.3% | 12.4% | -0.67% | 2.0% | -6.1% | 5.4% |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $889M | $839M | $801M | $791M | $762M | $715M | $715M | $735M | $741M | $746M | $785M | $854M | $871M | $855M | |
| Cost of Revenue | $681M | $663M | $644M | $637M | $614M | $580M | $573M | $584M | $578M | $576M | · | · | · | · | |
| Gross Profit | $207M | $177M | $157M | $154M | $149M | $136M | $142M | $151M | $163M | $170M | $201M | $238M | $279M | $249M | |
| SG&A Expense | $154M | $154M | $142M | $135M | $127M | $135M | $132M | $129M | $125M | $128M | $123M | $123M | $120M | $114M | |
| Operating Income | $54M | $22M | $15M | $19M | $22M | $815.0K | $-57M | $-18M | $38M | $43M | $78M | $115M | $159M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $6M | · | $7M | $5M | · | |
| Other Non-op | $-794.0K | $701.0K | $537.0K | $2M | $747.0K | $4M | $6M | $803.0K | $5M | $8M | $9M | $7M | $3M | $-3M | |
| Pretax Income | $42M | $13M | $6M | $12M | $12M | $-4M | $-59M | $-24M | $36M | $44M | $81M | $97M | $157M | $128M | |
| Income Tax | $14M | $6M | $5M | $20M | $10M | $-136.0K | $7M | $-5M | $12M | $13M | $29M | $31M | $45M | $55M | |
| Net Income | $28M | $7M | $986.0K | $-8M | $2M | $-4M | $-66M | $-19M | $24M | $31M | $51M | $66M | $112M | $73M | |
| EPS (Basic) | $0.21 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| EPS (Diluted) | $0.19 | $0.05 | $0.01 | $-0.06 | $0.01 | $-0.03 | $-0.48 | $-0.14 | $0.17 | $0.22 | $0.37 | $0.47 | $0.79 | $0.52 | |
| Shares (Basic) | 136,824,000 | 136,045,000 | -271,484,000 | 135,720,000 | 135,702,000 | 135,799,000 | -274,881,000 | 136,793,000 | 137,326,000 | 137,726,000 | -381,000 | 139,083,000 | 140,636,000 | -584,000 | |
| Shares (Diluted) | 147,901,000 | 137,471,000 | -271,949,000 | 135,720,000 | 136,167,000 | 135,799,000 | -276,389,000 | 136,793,000 | 138,084,000 | 138,476,000 | -331,000 | 140,001,000 | 141,251,000 | -555,000 | |
| EBITDA | $54M | $80M | · | $19M | $22M | $55M | · | $-18M | $38M | $92M | · | $115M | $202M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.30B | $479M | $515M | $444M | $474M | $609M | $590M | $644M | $673M | $797M | · | $1.10B | $848M | · | |
| Receivables | $393M | $369M | $382M | $464M | $462M | $428M | $402M | $429M | $425M | $411M | · | $443M | $444M | · | |
| Inventory | $807M | $791M | $759M | $760M | $755M | $712M | $689M | $687M | $671M | $666M | · | $644M | $657M | · | |
| Prepaid Expense | $222M | $237M | $231M | $227M | $216M | $216M | $218M | $238M | $213M | $232M | · | $180M | $171M | · | |
| Current Assets | $2.72B | $1.88B | $1.89B | $1.89B | $1.91B | $1.98B | $1.92B | $2.01B | $2.00B | $2.14B | · | $2.44B | $2.31B | · | |
| PP&E (Net) | $1.75B | $1.72B | $1.67B | $1.63B | $1.63B | $1.57B | $1.55B | $1.48B | $1.46B | $1.44B | · | $1.18B | $1.14B | · | |
| Accum. Depreciation | $3.24B | $3.22B | $3.20B | $3.17B | $3.12B | $3.01B | $2.93B | $2.96B | $2.89B | $2.86B | · | $2.79B | $2.76B | · | |
| Goodwill | $180M | $180M | $180M | $180M | $180M | $179M | $179M | $255M | $251M | $239M | $201M | $201M | $202M | $201M | |
| Intangibles | $71M | $74M | $78M | $82M | $86M | $86M | $87M | $83M | $87M | $73M | · | $72M | $76M | · | |
| Other Non-current Assets | $118M | $111M | $112M | $109M | $111M | $105M | $106M | $105M | $100M | $100M | · | $92M | $100M | · | |
| Total Assets | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | $4.24B | $4.24B | $4.06B | $3.87B | |
| Accounts Payable | $237M | $239M | $215M | $213M | $224M | $211M | $216M | $210M | $199M | $198M | · | $207M | $220M | · | |
| Current Liabilities | $1.51B | $712M | $720M | $711M | $707M | $705M | $708M | $714M | $670M | $709M | · | $717M | $749M | · | |
| Capital Leases | $97M | $92M | $96M | $96M | $99M | $93M | $94M | $101M | $99M | $104M | · | $103M | $107M | · | |
| Deferred Tax | $97M | $98M | $97M | $94M | $98M | $100M | $96M | $112M | $109M | $118M | · | $139M | $125M | · | |
| Other Non-current Liabilities | $137M | $132M | $109M | $106M | $120M | $104M | $104M | $106M | $85M | $89M | · | $93M | $94M | · | |
| Total Liabilities | $2.24B | $2.19B | $2.15B | $2.11B | $2.13B | $2.17B | $2.08B | $2.05B | $1.97B | $2.08B | · | $2.10B | $1.92B | · | |
| Long-term Debt | $972M | $983M | $951M | $920M | $915M | $988M | $905M | $821M | $821M | $819M | · | $817M | $567M | · | |
| Total Debt | · | · | · | $920M | $915M | $988M | · | $821M | $821M | $819M | · | $817M | · | · | |
| Retained Earnings | $900M | $886M | $892M | $905M | $926M | $938M | $956M | $1.04B | $1.07B | $1.06B | · | $1.00B | $871M | · | |
| Treasury Stock | · | · | $0 | $225M | $225M | $225M | $212M | $199M | $187M | $174M | · | $141M | $103M | · | |
| AOCI | $52M | $67M | $81M | $68M | $65M | $-4M | $-35M | $15M | $-17M | $-10M | · | $-26M | $9M | · | |
| Stockholders' Equity | $2.91B | $2.08B | $2.09B | $2.08B | $2.09B | $2.03B | $2.03B | $2.17B | $2.18B | $2.18B | · | $2.14B | $2.14B | · | |
| Liabilities + Equity | $5.16B | $4.26B | $4.23B | $4.20B | $4.22B | $4.20B | $4.11B | $4.22B | $4.15B | $4.26B | · | $4.24B | $4.06B | · |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $58M | $57M | $56M | $54M | $55M | $54M | $52M | $50M | $50M | $46M | $43M | $43M | |
| Restructuring | · | · | $0 | $0 | · | · | $0 | $41M | · | · | $0 | $0 | · | · | |
| Other Non-cash | · | $-26M | · | · | · | $-83M | · | · | · | $-19M | · | · | $-67M | · | |
| Operating Cash Flow | · | $64M | $149M | $28M | $-9M | $16M | $68M | $51M | $-25M | $80M | $6M | $122M | $130M | $166M | |
| CapEx | · | $111M | $95M | $52M | $65M | $62M | $145M | $60M | $63M | $53M | $145M | $67M | $46M | $153M | |
| Investing Cash Flow | · | $-110M | $-94M | $-48M | $-59M | $-56M | $-160M | $-58M | $-72M | $-224M | $-109M | $-135M | $76M | $-308M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | $0 | |
| Stock Repurchased | · | $0 | $-10.0K | $0 | $0 | $13M | $13M | $13M | $13M | $13M | $21M | $17M | $20M | $28M | |
| Net Stock Activity | · | $0 | · | · | · | $-13M | · | · | · | $-13M | · | · | $-20M | · | |
| Financing Cash Flow | · | $14M | $16M | $-10M | $-78M | $52M | $49M | $-27M | $-26M | $-30M | $-35M | $32M | $27M | $-426.0K | |
| Net Change in Cash | · | $-36M | $71M | $-30M | $-136M | $19M | $-53M | $-29M | $-124M | $-176M | $-122M | $6M | $237M | $-124M | |
| Free Cash Flow | · | $-47M | · | · | · | $-45M | · | · | · | $27M | · | · | $84M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | $81M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 21.0% | · | 19.5% | 19.5% | 18.9% | · | 20.5% | 22.0% | 22.8% | · | 27.8% | 32.0% | · | |
| Operating Margin | 6.0% | 2.6% | · | 2.4% | 2.9% | 0.11% | · | -2.5% | 5.1% | 5.7% | · | 13.5% | 18.2% | · | |
| Net Margin | 3.2% | 0.85% | · | -1.0% | 0.26% | -0.57% | · | -2.6% | 3.2% | 4.1% | · | 7.7% | 12.8% | · | |
| Pretax Margin | 4.8% | 1.5% | · | 1.5% | 1.6% | -0.59% | · | -3.3% | 4.9% | 5.9% | · | 11.3% | 18.0% | · | |
| EBITDA Margin | 6.0% | 9.6% | · | 2.4% | 2.9% | 7.6% | · | -2.5% | 5.1% | 12.3% | · | 13.5% | 23.2% | · | |
| ROA | · | · | · | -0.19% | 0.05% | -0.10% | · | -0.46% | 0.56% | 0.74% | · | 1.7% | · | · | |
| ROE | · | · | · | -0.37% | 0.09% | -0.19% | · | -0.90% | 1.1% | 1.4% | · | 3.2% | · | · | |
| ROIC | · | · | · | -0.42% | 0.12% | 0.03% | · | -0.48% | 0.83% | 1.0% | · | 2.7% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 3.0 | 3.0 | · | 3.4 | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 2.1 | · | · | |
| Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.7 | 6.6 | · | 16.1 | 31.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 2.0 | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.11B | · | $3.00B | $2.95B | $2.94B | · | $3.08B | $3.23B | $3.36B | · | $3.54B | $3.51B | · | |
| Net Income TTM | $29M | $-3M | · | $-29M | $2M | $31M | · | $101M | $215M | $303M | · | $412M | $468M | · | |
| P/E | 241.7 | -619.3 | · | -68.3 | 1596.0 | 73.5 | · | 26.5 | 14.5 | 10.5 | · | 8.5 | 6.9 | · | |
| Earnings Yield | 0.41% | -0.16% | · | -1.5% | 0.06% | 1.4% | · | 3.8% | 6.9% | 9.5% | · | 11.8% | 14.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 매출 | $3.07B | — | — | $2.94B | — |
| 매출 총이익률 % | 19.4% | — | — | 21.3% | — |
| 영업이익률 % | 1.8% | — | — | 0.19% | — |
| 순이익 | $-9M | — | — | $-31M | — |
| 희석 EPS | $-0.07 | — | — | $-0.23 | — |
대차대조표
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | 0.4 | — |
| 유동비율 | 2.6 | — | — | 2.7 | — |
| 당좌 비율 | 1.2 | — | — | 1.4 | — |
현금 흐름
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-89M | — | — | $-146M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 510개의 제출자 · $6.2B 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 |
|---|---|---|---|---|
| 218 (+164 이전 분기 대비) | 28 (+1 이전 분기 대비) | 106 (+13 이전 분기 대비) | 112 (+15 이전 분기 대비) | +43.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $606,643,133 | 11,280,088 | 9.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $333,013,773 | 6,192,149 | 5.34% | 주식 |
| Point72 Asset Management, L.P. | $267,589,113 | 4,975,625 | 4.29% | 주식 |
| STATE STREET CORP | $267,476,551 | 4,973,532 | 4.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $243,262,214 | 4,523,285 | 3.90% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $242,793,844 | 4,514,575 | 3.90% | 주식 |
| VANGUARD GROUP INC | $227,338,174 | 15,689,315 | 3.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $214,288,884 | 3,984,546 | 3.44% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $167,052,663 | 3,004,114 | 2.68% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $157,706,785 | 2,932,443 | 2.53% | 주식 |
| Valliance Asset Management Ltd | $146,404,756 | 2,722,290 | 2.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $145,835,386 | 2,711,115 | 2.34% | 주식 |
| Allianz Asset Management GmbH | $104,644,425 | 1,945,787 | 1.68% | 주식 |
| JANE STREET GROUP, LLC | $103,752,376 | 1,929,200 | 1.66% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,217,182 | 1,751,900 | 1.51% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,110,737 | 1,563,978 | 1.35% | 주식 |
| CloudAlpha Capital Management Limited/Hong Kong | $83,073,428 | 1,544,690 | 1.33% | 주식 |
| Balyasny Asset Management L.P. | $82,495,024 | 1,533,935 | 1.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $81,101,316 | 1,508,020 | 1.30% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $79,095,483 | 1,470,723 | 1.27% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $72,972,522 | 1,356,871 | 1.17% | 주식 |
| Divisadero Street Capital Management, LP | $72,339,155 | 1,345,094 | 1.16% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $67,289,536 | 1,251,200 | 1.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,949,490 | 1,170,500 | 1.01% | 풋 옵션 |
| Schonfeld Strategic Advisors LLC | $61,382,769 | 1,141,368 | 0.98% | 주식 |
| KIM, LLC | $59,581,033 | 1,107,866 | 0.96% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58,926,667 | 1,095,699 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57,615,697 | 1,071,322 | 0.92% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $57,258,900 | 3,181,050 | 0.92% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $55,655,040 | 1,034,865 | 0.89% | 주식 |
| JANE STREET GROUP, LLC | $53,505,722 | 994,900 | 0.86% | 콜 옵션 |
| Bragg Financial Advisors, Inc | $50,350,235 | 936,226 | 0.81% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $50,197,069 | 933,378 | 0.81% | 주식 |
| Davidson Kempner Capital Management LP | $48,203,014 | 896,300 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $47,761,749 | 888,095 | 0.77% | 주식 |
| JANE STREET GROUP, LLC | $47,388,462 | 881,154 | 0.76% | 주식 |
| Think Investments LP | $42,733,588 | 794,600 | 0.69% | 주식 |
| Longaeva Partners L.P. | $41,105,237 | 764,322 | 0.66% | 주식 |
| Ghisallo Capital Management LLC | $40,335,000 | 750,000 | 0.65% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $37,194,248 | 691,600 | 0.60% | 주식 |
| Walleye Trading LLC | $36,339,146 | 675,700 | 0.58% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $34,884,505 | 648,652 | 0.56% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $34,868,048 | 648,346 | 0.56% | 주식 |
| Walleye Trading LLC | $32,698,832 | 608,011 | 0.52% | 주식 |
| Holocene Advisors, LP | $32,241,702 | 599,511 | 0.52% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $32,091,279 | 596,714 | 0.51% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $31,627,964 | 588,099 | 0.51% | 주식 |
| Rivermont Capital Management LP | $30,020,480 | 558,209 | 0.48% | 주식 |
| CITADEL ADVISORS LLC | $27,579,997 | 512,830 | 0.44% | 주식 |
| BARCLAYS PLC | $25,739,108 | 478,600 | 0.41% | 콜 옵션 |
| CITADEL ADVISORS LLC | $25,599,280 | 476,000 | 0.41% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $25,563,839 | 475,341 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $23,372,788 | 434,600 | 0.38% | 풋 옵션 |
| Public Sector Pension Investment Board | $22,912,485 | 426,041 | 0.37% | 주식 |
| LOOMIS SAYLES & CO L P | $21,921,051 | 407,606 | 0.35% | 주식 |
| Bank of New York Mellon Corp | $21,901,260 | 407,238 | 0.35% | 주식 |
| GROUP ONE TRADING LLC | $21,821,665 | 405,758 | 0.35% | 주식 |
| Situational Awareness LP | $20,167,500 | 375,000 | 0.32% | 주식 |
| Trexquant Investment LP | $19,748,070 | 367,201 | 0.32% | 주식 |
| MACKENZIE FINANCIAL CORP | $19,208,119 | 357,161 | 0.31% | 주식 |
| Portolan Capital Management, LLC | $18,904,477 | 351,515 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $18,822,481 | 349,991 | 0.30% | 주식 |
| Cannell & Spears LLC | $17,586,598 | 327,010 | 0.28% | 주식 |
| HENNESSY ADVISORS INC | $17,214,978 | 320,100 | 0.28% | 주식 |
| Caption Management, LLC | $16,134,000 | 300,000 | 0.26% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $15,850,956 | 294,737 | 0.25% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,158,969 | 281,870 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,651,662 | 272,437 | 0.24% | 주식 |
| Apis Capital Advisors, LLC | $14,574,380 | 271,000 | 0.23% | 주식 |
| ExodusPoint Capital Management, LP | $14,411,696 | 267,975 | 0.23% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $13,337,440 | 248,000 | 0.21% | 주식 |
| DEUTSCHE BANK AG\ | $13,323,403 | 247,739 | 0.21% | 주식 |
| Swiss National Bank | $13,047,028 | 242,600 | 0.21% | 주식 |
| BlackRock, Inc. | $12,950,923 | 240,813 | 0.21% | 주식 |
| Poplar Forest Capital LLC | $12,892,133 | 810,826 | 0.21% | 주식 |
| PINNACLE ASSOCIATES LTD | $12,476,720 | 231,996 | 0.20% | 주식 |
| CastleKnight Management LP | $12,009,074 | 223,300 | 0.19% | 주식 |
| G2 Investment Partners Management LLC | $11,955,294 | 222,300 | 0.19% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,607,015 | 215,824 | 0.19% | 주식 |
| NewEdge Advisors, LLC | $11,311,548 | 210,330 | 0.18% | 주식 |
| Legal & General Group Plc | $10,782,083 | 200,485 | 0.17% | 주식 |
| Burkehill Global Management, LP | $10,756,000 | 200,000 | 0.17% | 주식 |
| BlueCrest Capital Management Ltd | $10,756,000 | 200,000 | 0.17% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,735,348 | 199,616 | 0.17% | 주식 |
| Qube Research & Technologies Ltd | $10,509,204 | 195,411 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $10,139,466 | 188,536 | 0.16% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $9,704,141 | 180,475 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,693,683 | 180,247 | 0.16% | 주식 |
| BARCLAYS PLC | $9,358,850 | 174,021 | 0.15% | 주식 |
| Live Oak Private Wealth LLC | $9,326,239 | 173,415 | 0.15% | 주식 |
| Walleye Capital LLC | $9,160,186 | 170,327 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $8,950,282 | 166,424 | 0.14% | 주식 |
| Andar Capital Management HK Ltd | $8,604,800 | 160,000 | 0.14% | 주식 |
| RBF Capital, LLC | $8,067,000 | 150,000 | 0.13% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $7,822,780 | 602,313 | 0.13% | 콜 옵션 |
| Hudson Bay Capital Management LP | $7,394,750 | 137,500 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,327,149 | 136,243 | 0.12% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $7,322,403 | 461,108 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,153,600 | 133,016 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,010,262 | 483,800 | 0.11% | 주식 |
회사 내부자 40 명의 내부자 · 20 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joel Smejkal | President and CEO | 2026년 2월 25일 A | 505,449 | 0 | 0 | $0 |
| Gerald Paul | President and CEO | 2018년 3월 6일 A | 221,155 | 0 | 0 | $0 |
| David Mcconnell | EVP & Chief Financial Officer | 2026년 3월 2일 F | 98,263 | 0 | 0 | $0 |
| Lori Lipcaman | EVP & Chief Financial Officer | 2024년 2월 27일 F | 102,188 | 0 | 0 | $0 |
| Lior E Yahalomi | Chief Financial Officer | 2011년 3월 7일 M | 18,438 | 0 | 0 | $0 |
| Richard N Grubb | Exec. V.P. Treasurer & CFO | 2008년 5월 28일 A | 88,393 | 0 | 0 | $0 |
| Jeffrey Allen Webster | EVP & Chief Operating Officer | 2025년 1월 2일 F | 66,496 | 0 | 0 | $0 |
| Dieter Wunderlich | Exec VP and COO | 2016년 12월 31일 F | 11,847 | 0 | 0 | $0 |
| David L Tomlinson | SVP & Chief Accounting Officer | 2026년 3월 2일 F | 35,548 | 0 | 0 | $0 |
| Robert Barrett Hackett II | SVP Global HR | 2026년 3월 2일 F | 25,525 | 0 | 0 | $0 |
| Michael Shamus O'Sullivan | EVP Chief Admin & LegalOfficer | 2026년 3월 2일 F | 35,131 | 0 | 0 | $0 |
| Roy Shoshani | EVP & Chief Technical Officer | 2026년 2월 25일 A | 151,109 | 0 | 0 | $0 |
| Peter Henrici | EVP - Corporate Development | 2026년 2월 25일 A | 48,289 | 0 | 0 | $0 |
| Marc Zandman | ExecChairman & Chief Bus Dev | 2026년 2월 25일 A | 185,399 | 0 | 0 | $0 |
| Andreas Randebrock | EVP - Global Human Resources | 2024년 1월 1일 F | 9,748 | 0 | 0 | $0 |
| Clarence Tse | ExecVP Bus Head Semiconductors | 2018년 3월 6일 A | 4,445 | 0 | 0 | $0 |
| Werner Gebhardt | Executive VP - Global HR | 2018년 3월 6일 A | 2,149 | 0 | 0 | $0 |
| David Valletta | Executive VP - Worldwide Sales | 2018년 3월 6일 A | 26,670 | 0 | 0 | $0 |
| Johan Vandoorn | Exec VP and Chief Tech Officer | 2018년 3월 6일 A | 27,737 | 0 | 0 | $0 |
| Felix Zandman | Executive Chairman | 2011년 5월 28일 F | 149,792 | 0 | 0 | $0 |
| John Malvisi | 이사 | 2026년 1월 2일 A | 40,866 | 0 | 0 | $0 |
| Michiko Kurahashi | 이사 | 2026년 1월 2일 A | 48,383 | 0 | 0 | $0 |
| Raanan Zilberman | 이사 | 2026년 1월 2일 A | 48,512 | 0 | 0 | $0 |
| Michael J Cody | 이사 | 2026년 1월 2일 A | 75,054 | 0 | 0 | $0 |
| Renee B Booth | 이사 | 2026년 1월 2일 A | 48,448 | 0 | 0 | $0 |
| Abraham Ludomirski | 이사 | 2026년 1월 2일 A | 93,250 | 0 | 0 | $0 |
| Ruta Zandman | 이사 | 2026년 1월 2일 A | 102,935 | 0 | 0 | $0 |
| Timothy Talbert | 이사 | 2025년 1월 2일 A | 111,034 | 0 | 0 | $0 |
| Ziv Shoshani | 이사 | 2025년 1월 2일 A | 85,044 | 0 | 0 | $0 |
| Jeffrey H. Vanneste | 이사 | 2024년 1월 2일 A | 40,426 | 0 | 0 | $0 |
| Frank Dieter Maier | 이사 | 2018년 1월 2일 A | 73,908 | 0 | 0 | $0 |
| Thomas C Wertheimer | 이사 | 2018년 1월 2일 A | 90,584 | 0 | 0 | $0 |
| RUZIC RONALD M | 이사 | 2018년 1월 2일 A | 105,184 | 0 | 0 | $0 |
| Wayne M Rogers | 이사 | 2015년 1월 2일 A | 106,389 | 0 | 0 | $0 |
| Eli Hurvitz | 이사 | 2011년 1월 3일 A | 55,996 | 0 | 0 | $0 |
| Zvi Grinfas | 이사 | 2010년 3월 18일 A | 35,000 | 0 | 0 | $0 |
| Mark I Solomon | 이사 | 2008년 5월 28일 A | 40,552 | 0 | 0 | $0 |
| Philippe Gazeau | 이사 | 2006년 2월 21일 M | 1,000 | 0 | 0 | $0 |
| Edward B Shils | 이사 | 2004년 8월 12일 P | 80,104 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10% 소유주 | 2005년 5월 16일 J | 29,879,040 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 제출 서류 | 2015년 3월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 2월 23일 | — | 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 75 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.08% | 303,955 SH | 2026년 8월 8일 | 일간 |
| PRN · Invesco Exchange-Traded Fund Trust | 1.88% | 233,868 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 1.05% | 90,617 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.76% | 281,104 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.64% | 3,327,816 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.49% | 1,237,202 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.46% | 244,353 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.45% | 114,771 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.45% | 24,383 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.43% | 27,178 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 462,796 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.29% | 1,289,762 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.29% | 16,426 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.28% | 1,477 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 18,816 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.26% | 32,857 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 4,863 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 995 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.25% | 8,477,637 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.25% | 637,931 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 47,766 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 757,207 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,836 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 76,931 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 5,703 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 39,490 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 4,096 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.14% | 43,898 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 3,508,256 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.14% | 671,279 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 592,568 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 75,769 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.11% | 52,514 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 918,956 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 36,501 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.10% | 3,019,725 SH | 2026년 8월 8일 | 일간 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.10% | 13,928 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.09% | 4,460 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 3,188,129 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 408,920 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1,529,267 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 1,011,908 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.07% | 6,250 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.07% | 4,511 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 277,919 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 346,305 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.05% | 4,891 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.05% | 13,332 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 6,160 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.04% | 36,255 SH | 2026년 8월 8일 | 일간 |