VVX V2X, Inc. Common Stock
$83.95
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$51–$94
77% of range
애널리스트 평점
HOLD
16 analysts
목표 주가
$89
+6% upside
P/E (TTM)
34.3
ROE
7.2%
순이익률
1.7%
VVX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$83.95
시가총액
$2.62B
P/E (TTM)
34.3
EPS (TTM)
$2.45
매출 (TTM)
$4.48B
배당 수익률
—
ROE
7.2%
부채/자본
1.0
52주 범위
$51 – $94
VVX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$4.48B
2016-12-31
→
2025-12-31
EPS
$2.45
2016-12-31
→
2025-12-31
잉여현금흐름
$170M
2016-12-31
→
2025-12-31
마진
1.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VVX
동종업계 중앙값
P/E (TTM)
34.3
38.9
P/S (TTM)
0.6
3.7
P/B
2.4
4.1
Price / FCF (주가 / FCF)
15.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VVX
동종업계 중앙값
Operating Margin (영업이익률)
4.3%
—
Net Profit Margin (순이익률)
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VVX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
1.2
3.6
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VVX
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.3%
—
EPS YoY
126.8%
—
Net Income YoY (순이익 YoY)
124.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VVX
동종업계 중앙값
VVX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 5 31.2%
- 매수 4 25.0%
- 보유 6 37.5%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$90.00
지금
$83.95
저가
$70.00
고가
$102.00
중앙값 목표
$90.00
+7.2%
평균 목표
$89.18
+6.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.64 | $1.37 | 0.27% |
| 2026년 3월 31일 | $1.53 | $1.06 | 0.47% |
| 2025년 12월 31일 | $0.72 | $0.82 | -0.10% |
| 2025년 9월 30일 | $0.77 | $0.70 | 0.07% |
| 2025년 6월 30일 | $0.70 | $0.33 | 0.37% |
| 2025년 3월 31일 | $0.25 | $0.41 | -0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
손익계산서 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
대차대조표 30
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
현금 흐름 12
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
수익성 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
유동성 및 지급능력 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
가치 평가 (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| 영업이익률 % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| 순이익 | $78M | $35M | $-23M | $-14M | $46M |
| 희석 EPS | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 1.1 | 1.1 | 1.3 | — |
| 유동비율 | 1.2 | 1.1 | 1.0 | 1.2 | — |
| 당좌 비율 | 0.7 | 0.7 | 0.8 | 1.1 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $170M | $242M | $163M | $81M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 341개의 제출자 · $1.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 76 (+13 이전 분기 대비) | 28 (-2 이전 분기 대비) | 123 (+8 이전 분기 대비) | 73 (+19 이전 분기 대비) | +609K |
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 |
|---|---|---|---|---|
| FMR LLC | $222,144,660 | 2,979,408 | 14.54% | 주식 |
| STATE STREET CORP | $130,649,400 | 1,752,272 | 8.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $114,521,998 | 1,535,971 | 7.50% | 주식 |
| REINHART PARTNERS, LLC. | $104,863,560 | 1,406,416 | 6.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $94,029,331 | 1,261,123 | 6.16% | 주식 |
| Ophir Asset Management Pty Ltd | $64,506,330 | 865,160 | 4.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,620,486 | 813,043 | 3.97% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $57,308,009 | 768,616 | 3.75% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,888,069 | 642,175 | 3.14% | 주식 |
| VAN ECK ASSOCIATES CORP | $32,119,926 | 430,793 | 2.10% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30,234,826 | 405,510 | 1.98% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $28,469,245 | 381,830 | 1.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,134,695 | 363,931 | 1.78% | 주식 |
| ALGERT GLOBAL LLC | $19,731,931 | 264,645 | 1.29% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,931,307 | 240,495 | 1.17% | 주식 |
| LOOMIS SAYLES & CO L P | $16,508,852 | 221,417 | 1.08% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $14,912,000 | 200,000 | 0.98% | 주식 |
| Fisher Asset Management, LLC | $14,476,046 | 194,153 | 0.95% | 주식 |
| Qube Research & Technologies Ltd | $13,820,964 | 185,367 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,910,511 | 173,156 | 0.85% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,161,780 | 163,114 | 0.80% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $11,832,747 | 158,701 | 0.77% | 주식 |
| Assenagon Asset Management S.A. | $11,064,331 | 148,395 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,018,402 | 147,779 | 0.72% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $10,987,907 | 147,370 | 0.72% | 주식 |
| BARCLAYS PLC | $10,768,254 | 144,424 | 0.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,947,497 | 133,416 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,686,984 | 129,922 | 0.63% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,357,280 | 125,500 | 0.61% | 주식 |
| EARNEST PARTNERS LLC | $9,063,588 | 121,561 | 0.59% | 주식 |
| MARSHALL WACE, LLP | $8,628,306 | 115,723 | 0.56% | 주식 |
| NORGES BANK | $8,127,040 | 109,000 | 0.53% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,032,428 | 113,085 | 0.53% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,964,723 | 106,823 | 0.52% | 주식 |
| G2 Investment Partners Management LLC | $7,862,277 | 105,449 | 0.51% | 주식 |
| Prescott Group Capital Management, L.L.C. | $7,434,005 | 99,705 | 0.49% | 주식 |
| Squarepoint Ops LLC | $6,508,864 | 87,297 | 0.43% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6,036,079 | 80,956 | 0.40% | 주식 |
| GLOBEFLEX CAPITAL L P | $5,936,616 | 79,622 | 0.39% | 주식 |
| Empowered Funds, LLC | $5,879,131 | 78,851 | 0.38% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,788,018 | 77,629 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,373,912 | 72,075 | 0.35% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,913,877 | 65,905 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $4,527,880 | 60,728 | 0.30% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,407,540 | 59,114 | 0.29% | 주식 |
| Swiss National Bank | $4,331,936 | 58,100 | 0.28% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,158,211 | 55,770 | 0.27% | 주식 |
| PEAK6 LLC | $4,100,800 | 55,000 | 0.27% | 콜 옵션 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,073,735 | 54,637 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,052,783 | 54,356 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $3,890,839 | 52,184 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,848,489 | 51,616 | 0.25% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,777,284 | 50,661 | 0.25% | 주식 |
| CREDIT AGRICOLE S A | $3,728,000 | 50,000 | 0.24% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3,524,749 | 47,274 | 0.23% | 주식 |
| Engineers Gate Manager LP | $3,520,276 | 47,214 | 0.23% | 주식 |
| Kendall Capital Management | $3,473,750 | 46,590 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $3,442,137 | 46,166 | 0.23% | 주식 |
| Walleye Capital LLC | $3,436,769 | 46,094 | 0.23% | 주식 |
| BlackRock, Inc. | $3,378,239 | 45,309 | 0.22% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,230,163 | 43,323 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,070,083 | 41,176 | 0.20% | 주식 |
| XTX Topco Ltd | $3,009,391 | 40,362 | 0.20% | 주식 |
| Nuveen, LLC | $3,008,720 | 40,353 | 0.20% | 주식 |
| CITIGROUP INC | $3,000,667 | 40,245 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $2,958,604 | 39,681 | 0.19% | 주식 |
| BURNEY CO/ | $2,927,673 | 39,266 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,637,783 | 35,378 | 0.17% | 주식 |
| Jain Global LLC | $2,534,518 | 33,993 | 0.17% | 주식 |
| Pitcairn Wealth Advisors LLC | $2,467,861 | 33,099 | 0.16% | 주식 |
| Knights of Columbus Asset Advisors LLC | $2,464,581 | 33,055 | 0.16% | 주식 |
| Trexquant Investment LP | $2,461,897 | 33,019 | 0.16% | 주식 |
| Polaris Capital Management, LLC | $2,460,480 | 33,000 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,336,741 | 34,113 | 0.15% | 주식 |
| Integrated Quantitative Investments LLC | $2,291,751 | 30,737 | 0.15% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,230,164 | 29,911 | 0.15% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,199,222 | 29,496 | 0.14% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,142,332 | 28,733 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $2,101,846 | 28,190 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,023,901 | 29,546 | 0.13% | 주식 |
| Jefferies Financial Group Inc. | $1,970,323 | 26,426 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $1,878,241 | 25,191 | 0.12% | 주식 |
| Bastion Asset Management Inc. | $1,876,834 | 25,889 | 0.12% | 주식 |
| Artemis Investment Management LLP | $1,825,527 | 24,484 | 0.12% | 주식 |
| Cetera Investment Advisers | $1,770,800 | 23,750 | 0.12% | 주식 |
| Orion Porfolio Solutions, LLC | $1,739,620 | 23,332 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,655,232 | 22,200 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,637,561 | 21,963 | 0.11% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $1,551,520 | 20,809 | 0.10% | 주식 |
| FEDERATED HERMES, INC. | $1,493,362 | 20,029 | 0.10% | 주식 |
| Three Seasons Wealth, LLC | $1,488,068 | 19,958 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,394,272 | 18,700 | 0.09% | 콜 옵션 |
| Mariner, LLC | $1,368,563 | 18,356 | 0.09% | 주식 |
| Quadrature Capital Ltd | $1,343,720 | 18,022 | 0.09% | 주식 |
| Sanctuary Advisors, LLC | $1,315,089 | 17,638 | 0.09% | 주식 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,306,366 | 17,521 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,277,586 | 17,135 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,274,603 | 17,095 | 0.08% | 주식 |
| ALLSTATE CORP | $1,270,353 | 17,038 | 0.08% | 주식 |
| TWINBEECH CAPITAL LP | $1,221,144 | 16,378 | 0.08% | 주식 |
회사 내부자 28 명의 내부자 · 17 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 2026년 6월 25일 M | 32,429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 2022년 5월 17일 P | 63,818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 2014년 11월 7일 M | 11,342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 2022년 5월 16일 P | 5,732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | 2015년 10월 10일 M | 8,017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | 2022년 7월 5일 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 2015년 3월 6일 M | 2,486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | 2022년 7월 5일 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | 2022년 7월 5일 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | 2022년 5월 16일 P | 10,332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | 2021년 6월 14일 M | 5,282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | 2015년 10월 10일 M | 4,867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | 2015년 10월 10일 M | 5,878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | 2015년 10월 10일 M | 6,493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 2015년 10월 10일 I | 1,395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | 2015년 10월 10일 M | 4,897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | 2015년 10월 10일 M | 4,949 | 0 | 0 | $0 |
| Eric M Pillmore | 이사 | 2026년 5월 14일 G | 45,617 | 0 | 0 | $0 |
| Phillip Widman | 이사 | 2026년 5월 7일 A | 36,202 | 0 | 0 | $0 |
| Dino M Cusumano | 이사 | 2025년 11월 13일 S | 5,750,001 | 0 | 1 | $-123,750,000 |
| Brad Boston | 이사 | 2022년 5월 13일 A | 22,579 | 0 | 0 | $0 |
| Stephen L Waechter | 이사 | 2022년 5월 13일 A | 33,579 | 0 | 0 | $0 |
| William F Murdy | 이사 | 2022년 5월 13일 A | 23,579 | 0 | 0 | $0 |
| Louis J Giuliano | 이사 | 2022년 5월 13일 A | 59,828 | 0 | 0 | $0 |
| Exelis Inc. | 10% 소유주 | 2014년 9월 18일 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | 2026년 8월 14일 S | 13,111 | 0 | 1 | $-287,000 |
| Melvin Parker | — | 2026년 8월 11일 S | 20,200 | 0 | 1 | $-407,050 |
| Mary L Howell | — | 2026년 5월 7일 A | 4,487 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 제출 서류 | 2026년 5월 13일 | 1.20% | 수정본 | — | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.90% | 32,833 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.61% | 28,492 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 18,841 NS | 2026년 5월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.51% | 11,913 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.47% | 11,611 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.41% | 59,300 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 18,983 SH | 2026년 8월 8일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.22% | 224,045 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.18% | 181,476 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.15% | 166,327 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.15% | 254,007 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 45,204 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 44,739 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 23,643 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 24,207 NS | 2026년 4월 30일 | N-PORT |
| ITA · iShares Trust | 0.12% | 207,835 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,112 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 20,214 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.09% | 1,240,249 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 168,258 NS | 2026년 4월 30일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.08% | 4,466 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9,556 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.08% | 749,411 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 81,941 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 25,045 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 169,110 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 23,063 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 6,598 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,396 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,247 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 11,470 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 103,781 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 3,556 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 1,271 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 98,216 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,046 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 976 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 3,840 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.03% | 35,183 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 484 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 985 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 792 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,997 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,775 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 233,294 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 80,069 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.01% | 19,820 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.01% | 21,683 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,316 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 4,371 NS | 2026년 4월 30일 | N-PORT |