AD Array Digital Infrastructure, Inc. Common Shares
$35.32
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 3月 30, 2026
AD 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$35.32
時価総額
—
P/E (TTM)
95.8
EPS（TTM）
$0.56
収益（TTM）
$163M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$34 – $77
AD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$163M
2020-12-31
→
2025-12-31
EPS
$0.56
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2020-12-31
→
2023-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
AD
競合中央値
P/E (TTM)
95.8
19.3
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AD
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
AD
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
AD
競合中央値
Revenue YoY (収益（前年比）)
58.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-66.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-47.4%
—
EPS YoY
80.0%
—
Net Income YoY (純利益（前年比）)
81.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AD
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月11日 | $11.0000 |
| 2026年1月23日 | $10.2500 |
| 2025年8月20日 | $23.0000 |
| 2013年6月7日 | $5.7500 |
AD アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 4 30.8%
- 買い 6 46.2%
- 保有 3 23.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-18
中央値
$45.00
平均値
$46.33
← 全目標を下回る
$35.32
安値
$40.00
高値
$54.00
中央値ターゲット
$45.00
+27.4%
平均値ターゲット
$46.33
+31.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.53%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $4.15 | $0.64 | 3.5% |
| 2026年3月31日 | $1.67 | $0.88 | 0.79% |
| 2025年12月31日 | $0.43 | $0.45 | -0.01% |
| 2025年9月30日 | $-0.79 | $0.26 | -1.0% |
| 2025年6月30日 | $0.36 | $0.30 | 0.06% |
| 2025年3月31日 | $0.21 | $0.35 | -0.14% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AD | — | 95.8 | 58.3% | — | — | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
損益計算書 15
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | -171,343,000 | 86,251,000 | 86,000,000 | 85,000,000 | -171,199,000 | 85,832,000 | 86,000,000 | 85,000,000 | -169,815,000 | 85,000,000 | 85,000,000 | 85,000,000 | -172,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | -175,553,000 | 86,846,000 | 88,000,000 | 88,000,000 | -176,199,000 | 85,832,000 | 88,000,000 | 88,000,000 | -171,268,000 | 86,000,000 | 86,000,000 | 86,000,000 | -173,000,000 | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
貸借対照表 22
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.88B | $2.76B | $2.79B | · | $2.87B | $3.80B | $3.86B | · | $3.99B | $4.05B | $4.11B | · | $4.14B | $4.07B | $4.06B | |
| Net Income TTM | · | $-69M | $-13M | $-26M | · | $-21M | $63M | $59M | · | $29M | $27M | $71M | · | $92M | $139M | $178M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | -63.3 | -426.5 | -223.1 | · | -210.2 | 78.6 | 55.3 | · | 138.6 | 58.8 | 25.3 | · | 24.8 | 18.2 | 14.9 | |
| P/S | · | 2.3 | 2.0 | 2.1 | · | 1.6 | 1.3 | 0.8 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| P / FCF | · | · | · | 66.8 | · | · | · | 44.3 | · | · | · | -11.4 | · | · | · | 16.1 | |
| Earnings Yield | · | -1.6% | -0.23% | -0.45% | · | -0.48% | 1.3% | 1.8% | · | 0.72% | 1.7% | 4.0% | · | 4.0% | 5.5% | 6.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $163M | $103M | — | — | $100M |
| 営業利益率 % | — | — | — | — | 3.6% |
| 純利益 | $49M | $-39M | — | — | $54M |
| 希薄化後EPS | $0.56 | $-0.46 | — | — | $0.63 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | — | — | — | — | 1.6 |
| クイックレシオ | — | — | — | — | 1.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $258M |
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機関投資家（13F） 155 提出者 · $677.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 34 (+7 前期比) | 30 (+4 前期比) | 35 (-13 前期比) | 40 (+2 前期比) | +922K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78,460,331 | 2,163,826 | 11.59% | 株式数 |
| VANGUARD GROUP INC | $70,879,527 | 1,321,886 | 10.47% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65,901,426 | 1,817,469 | 9.73% | 株式数 |
| Jericho Capital Asset Management L.P. | $65,842,503 | 1,815,844 | 9.72% | 株式数 |
| Madison Avenue Partners, LP | $40,229,128 | 1,109,463 | 5.94% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $29,924,000 | 825,262 | 4.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,779,983 | 766,133 | 4.10% | 株式数 |
| OAKTREE CAPITAL MANAGEMENT LP | $25,268,071 | 696,858 | 3.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,213,645 | 695,357 | 3.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,839,608 | 657,463 | 3.52% | 株式数 |
| LOOMIS SAYLES & CO L P | $22,761,945 | 627,743 | 3.36% | 株式数 |
| Newtyn Management, LLC | $21,650,483 | 597,090 | 3.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,022,750 | 579,778 | 3.10% | 株式数 |
| GABELLI FUNDS LLC | $19,767,139 | 545,150 | 2.92% | 株式数 |
| GOLDMAN SACHS GROUP INC | $16,283,333 | 449,072 | 2.40% | 株式数 |
| Qube Research & Technologies Ltd | $13,632,563 | 375,967 | 2.01% | 株式数 |
| STATE STREET CORP | $9,225,378 | 254,423 | 1.36% | 株式数 |
| Tiptree Advisors, LLC | $7,364,950 | 203,115 | 1.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,556,062 | 180,807 | 0.97% | 株式数 |
| FMR LLC | $5,325,796 | 146,878 | 0.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,075,169 | 139,893 | 0.75% | 株式数 |
| Slotnik Capital, LLC | $4,541,674 | 125,253 | 0.67% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,420,239 | 121,904 | 0.65% | 株式数 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3,946,271 | 108,833 | 0.58% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,832,500 | 105,695 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,626,000 | 100,000 | 0.54% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,625,637 | 99,990 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,326,456 | 91,739 | 0.49% | 株式数 |
| Polar Asset Management Partners Inc. | $3,147,114 | 86,793 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,632,476 | 72,600 | 0.39% | プットオプション |
| Caption Management, LLC | $2,538,200 | 70,000 | 0.37% | コールオプション |
| Caption Management, LLC | $2,538,200 | 70,000 | 0.37% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,286,447 | 63,057 | 0.34% | 株式数 |
| VIKING FUND MANAGEMENT LLC | $2,277,128 | 62,800 | 0.34% | 株式数 |
| Nuveen, LLC | $2,248,193 | 62,002 | 0.33% | 株式数 |
| WOLVERINE TRADING, LLC | $2,088,949 | 42,398 | 0.31% | 株式数 |
| TCW GROUP INC | $1,994,953 | 55,018 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,502,034 | 41,424 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,387,607 | 38,268 | 0.20% | 株式数 |
| Swiss National Bank | $1,167,572 | 32,200 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $1,073,405 | 29,603 | 0.16% | 株式数 |
| XTX Topco Ltd | $1,070,903 | 29,534 | 0.16% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $999,906 | 18,648 | 0.15% | 株式数 |
| Promus Capital, LLC | $968,894 | 19,374 | 0.14% | 株式数 |
| UBS Group AG | $951,064 | 26,229 | 0.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $906,500 | 25,000 | 0.13% | プットオプション |
| JPMORGAN CHASE & CO | $870,625 | 23,938 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $837,606 | 23,100 | 0.12% | コールオプション |
| JANE STREET GROUP, LLC | $826,438 | 22,792 | 0.12% | 株式数 |
| Central Pacific Bank - Trust Division | $794,094 | 21,900 | 0.12% | 株式数 |
| Waverly Advisors, LLC | $776,363 | 21,411 | 0.11% | 株式数 |
| Marble Bar Asset Management LLP | $766,065 | 21,127 | 0.11% | 株式数 |
| Quantbot Technologies LP | $680,782 | 18,775 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632,349 | 13,705 | 0.09% | 株式数 |
| TWO SIGMA ADVISERS, LP | $621,992 | 11,600 | 0.09% | 株式数 |
| Gotham Asset Management, LLC | $606,775 | 16,734 | 0.09% | 株式数 |
| Fieldview Capital Management, LLC | $590,458 | 16,284 | 0.09% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $537,881 | 14,834 | 0.08% | 株式数 |
| MORGAN STANLEY | $486,002 | 13,403 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $467,754 | 12,900 | 0.07% | コールオプション |
| CITADEL ADVISORS LLC | $460,502 | 12,700 | 0.07% | プットオプション |
| NAVELLIER & ASSOCIATES INC | $398,933 | 11,002 | 0.06% | 株式数 |
| Welch Group, LLC | $398,860 | 11,000 | 0.06% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $390,158 | 10,760 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $338,850 | 9,345 | 0.05% | 株式数 |
| Aberdeen Group plc | $299,218 | 8,252 | 0.04% | 株式数 |
| JANUS HENDERSON GROUP PLC | $292,116 | 6,340 | 0.04% | 株式数 |
| CAXTON ASSOCIATES LLP | $286,273 | 7,895 | 0.04% | 株式数 |
| Caption Management, LLC | $285,366 | 7,870 | 0.04% | 株式数 |
| Gem Investment Advisors, LLC | $269,738 | 7,439 | 0.04% | 株式数 |
| DigitalBridge Group, Inc. | $246,568 | 6,800 | 0.04% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222,056 | 6,124 | 0.03% | 株式数 |
| KLP KAPITALFORVALTNING AS | $213,934 | 5,900 | 0.03% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $206,682 | 5,700 | 0.03% | 株式数 |
| ANCHYRA PARTNERS LLC | $202,077 | 5,573 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $187,247 | 5,164 | 0.03% | 株式数 |
| Vanguard Global Advisers, LLC | $181,771 | 5,013 | 0.03% | 株式数 |
| BlackRock, Inc. | $179,705 | 4,956 | 0.03% | 株式数 |
| US BANCORP \DE\ | $156,280 | 4,310 | 0.02% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $154,613 | 4,264 | 0.02% | 株式数 |
| Vanguard Investments Australia, Ltd. | $150,370 | 4,147 | 0.02% | 株式数 |
| AlphaQuest LLC | $139,734 | 2,606 | 0.02% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $127,034 | 2,540 | 0.02% | 株式数 |
| Legal & General Group Plc | $92,644 | 2,555 | 0.01% | 株式数 |
| Lindbrook Capital, LLC | $54,421 | 787 | 0.01% | 株式数 |
| SIGNATUREFD, LLC | $51,090 | 1,409 | 0.01% | 株式数 |
| Creative Planning | $45,506 | 1,255 | 0.01% | 株式数 |
| CITIGROUP INC | $42,025 | 1,159 | 0.01% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $41,191 | 1,136 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $37,203 | 1,026 | 0.01% | 株式数 |
| Brookfield Corp /ON/ | $31,329 | 864 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $21,357 | 589 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $21,000 | 576 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $20,833 | 562 | 0.00% | 株式数 |
| Global Retirement Partners, LLC | $20,378 | 562 | 0.00% | 株式数 |
| Bank of New York Mellon Corp | $19,508 | 538 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $17,405 | 480 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $17,405 | 480 | 0.00% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,057 | 348 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $15,628 | 431 | 0.00% | 株式数 |
企業インサイダー 40 人のインサイダー · 28人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Laurent C Therivel | President and CEO | 2025年4月4日 M | 211,283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 2020年3月5日 A | 55,771 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 2013年6月1日 M | 13,019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 2010年5月31日 M | 59,197 | 0 | 0 | $0 |
| Douglas W Chambers | EVP-CFO & Treasurer | 2025年4月4日 M | 82,995 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Finance, CFO and Treasurer | 2019年5月8日 S | 23,935 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 2025年4月4日 M | 22,977 | 0 | 0 | $0 |
| Jay Ellison | EVP-Operations | 2019年6月19日 S | 0 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2018年4月2日 A | — | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2018年4月2日 A | 15,912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 2013年6月7日 J | — | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 2013年6月7日 J | — | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 2012年4月17日 G | 1,593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 2006年4月3日 A | — | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 2006年4月3日 A | 3,565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 2006年4月3日 A | 3,828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 2006年4月3日 A | 2,581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 2006年4月3日 A | 3,948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 2006年4月3日 A | 5,672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 2006年4月3日 A | 7,140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 2006年4月3日 A | 4,205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 2006年4月3日 A | 5,335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 2006年4月3日 A | 14,604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 2006年4月3日 A | 12,352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 2005年9月30日 F | 19,556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 2005年9月15日 S | 7,285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 2005年3月31日 A | 3,655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 2005年3月31日 A | 4,900 | 0 | 0 | $0 |
| Harry J Harczak JR | 取締役 | 2026年5月19日 A | 21,247 | 0 | 0 | $0 |
| Gregory P Josefowicz | 取締役 | 2025年6月2日 G | 22,480 | 0 | 0 | $0 |
| Esteban C Iriarte | 取締役 | 2024年5月21日 A | 7,593 | 0 | 0 | $0 |
| Xavier Williams | 取締役 | 2024年5月21日 A | 4,902 | 0 | 0 | $0 |
| Deirdre Drake | 取締役 | 2024年5月21日 A | 33,897 | 0 | 0 | $0 |
| Cecelia D. Stewart | 取締役 | 2024年5月21日 A | 31,529 | 0 | 0 | $0 |
| Ronald E Daly | 取締役 | 2022年5月12日 S | 6,734 | 0 | 0 | $0 |
| Samuel J Crowley | 取締役 | 2022年3月25日 S | 7,445 | 0 | 0 | $0 |
| James Barr III | 取締役 | 2018年3月1日 A | 16,759 | 0 | 0 | $0 |
| Walter Cd Carlson | — | 2025年8月1日 A | 44,628 | 0 | 0 | $0 |
| Michael Irizarry | — | 2025年7月30日 M | 100,181 | 0 | 0 | $0 |
| Jeffrey J Childs | — | 2013年8月13日 M | 13,020 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 提出書類 | 2026年5月8日 | 81.90% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 提出書類 | 2020年12月28日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 提出書類 | 2019年7月23日 | — | 初回提出 | — | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 提出書類 | 2014年11月10日 | — | 初回提出 | — | 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保有状況 67のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3.08% | 562,106 SH | 2026年8月8日 | 日次 |
| EFAV · iShares Trust | 1.01% | 1,409,503 SH | 2026年8月8日 | 日次 |
| KXI · iShares Trust | 0.91% | 246,943 SH | 2026年8月8日 | 日次 |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.89% | 241,811 SH | 2026年8月8日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 18,944 NS | 2026年4月30日 | N-PORT |
| EZU · iShares, Inc. | 0.44% | 1,098,747 SH | 2026年8月8日 | 日次 |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.41% | 36,656 SH | 2026年8月8日 | 日次 |
| INTF · iShares Trust | 0.40% | 374,477 SH | 2026年8月8日 | 日次 |
| EFV · iShares Trust | 0.31% | 2,351,224 SH | 2026年8月8日 | 日次 |
| IVLU · iShares Trust | 0.30% | 345,091 SH | 2026年8月8日 | 日次 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.27% | 204,943 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 60,187 NS | 2026年4月30日 | N-PORT |
| IEV · iShares Trust | 0.24% | 103,829 SH | 2026年8月8日 | 日次 |
| GLOF · iShares Trust | 0.22% | 12,444 SH | 2026年8月8日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.22% | 2,130,960 SH | 2026年8月8日 | 日次 |
| IEUR · iShares Trust | 0.21% | 496,965 SH | 2026年8月8日 | 日次 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.20% | 1,000,253 SH | 2026年8月8日 | 日次 |
| ESGD · iShares Trust | 0.18% | 546,204 SH | 2026年8月8日 | 日次 |
| ACWV · iShares, Inc. | 0.16% | 136,818 SH | 2026年8月8日 | 日次 |
| IMTM · iShares Trust | 0.16% | 167,810 SH | 2026年8月8日 | 日次 |
| EFA · iShares Trust | 0.15% | 3,118,210 SH | 2026年8月8日 | 日次 |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.15% | 309,495 | 2026年8月8日 | 日次 |
| IEFA · iShares Trust | 0.13% | 6,558,359 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 629,603 NS | 2026年5月31日 | N-PORT |
| IDEV · iShares Trust | 0.12% | 952,969 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.11% | 8,673,775 SH | 2026年8月8日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.11% | 178,960 SH | 2026年8月8日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,929 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 260,590 NS | 2026年4月30日 | N-PORT |
| ACWX · iShares Trust | 0.09% | 281,371 SH | 2026年8月8日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 2,076,751 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.09% | 133,017 NS | 2026年4月30日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 13,051,108 SH | 2026年8月8日 | 日次 |
| IXUS · iShares Trust | 0.08% | 1,207,264 SH | 2026年8月8日 | 日次 |
| PFF · iShares Trust | 0.07% | 531,508 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 147,178 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.05% | 4,085 SH | 2026年8月8日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.05% | 16,820 NS | 2026年4月30日 | N-PORT |
| TOK · iShares Trust | 0.04% | 2,727 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 70,204 NS | 2026年5月31日 | N-PORT |
| URTH · iShares, Inc. | 0.04% | 79,284 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 30,602 SH | 2026年8月8日 | 日次 |
| ACWI · iShares Trust | 0.03% | 277,730 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 4,630 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.03% | 489 NS | 2026年4月30日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 766,361 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.03% | 57,644 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 16,351 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 3,725 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 68,539 NS | 2026年5月31日 | N-PORT |