ADEA Adeia Inc. - Common Stock
$27.23
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$12–$34
69% of range
アナリスト評価
BUY
10 analysts
目標株価
$43
+58% upside
P/E (TTM)
27.5
ROE
25.3%
純利益率
25.1%
ADEA 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
$27.23
時価総額
$2.97B
P/E (TTM)
27.5
EPS（TTM）
$0.99
収益（TTM）
$443M
配当利回り
0.73%
ROE
25.3%
負債/自己資本
0.9
52週レンジ
$12 – $34
ADEA 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
$443M
2018-12-31
→
2025-12-31
EPS
$0.99
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$156M
2020-12-31
→
2025-12-31
利益率
25.1%
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
ADEA
競合中央値
P/E (TTM)
27.5
34.3
P/S (TTM) (株価売上高倍率（TTM）)
6.7
4.8
P/B (株価純資産倍率)
6.2
7.5
EV / EBITDA (EV/EBITDA)
18.6
—
Price / FCF (株価FCF倍率)
19.0
—
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
ADEA
競合中央値
Operating Margin (営業利益率)
39.5%
—
Net Profit Margin (純利益率)
25.1%
11.8%
ROA
10.4%
6.6%
ROE
25.3%
19.5%
ROIC
15.3%
—
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
ADEA
競合中央値
Debt / Equity (負債資本倍率)
0.9
222.2
Current Ratio (流動比率)
3.8
1.6
Quick Ratio (クイックレシオ)
2.1
—
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
ADEA
競合中央値
Revenue YoY (収益（前年比）)
17.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.34%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.0%
—
EPS YoY
73.7%
—
Net Income YoY (純利益（前年比）)
71.9%
—
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
ADEA
競合中央値
Payout Ratio (配当性向)
19.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.73%
配当性向
19.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月26日 | $0.0500 |
| 2026年3月16日 | $0.0500 |
| 2025年11月24日 | $0.0500 |
| 2025年8月26日 | $0.0500 |
| 2025年5月27日 | $0.0500 |
| 2025年3月10日 | $0.0500 |
| 2024年11月27日 | $0.0500 |
| 2024年8月27日 | $0.0500 |
| 2024年5月24日 | $0.0500 |
| 2024年3月11日 | $0.0500 |
| 2023年11月24日 | $0.0500 |
| 2023年8月25日 | $0.0500 |
| 2023年5月26日 | $0.0500 |
| 2023年3月14日 | $0.0500 |
| 2022年11月29日 | $0.0500 |
| 2022年8月26日 | $0.0500 |
| 2022年5月27日 | $0.0500 |
| 2022年3月15日 | $0.0500 |
| 2021年11月26日 | $0.0500 |
| 2021年8月23日 | $0.0500 |
ADEA 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$41.50
平均値
$43.00
← 全目標を下回る
$27.23
安値
$39.00
高値
$50.00
中央値ターゲット
$41.50
+52.4%
平均値ターゲット
$43.00
+57.9%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.31 | 0.03% |
| 2026年3月31日 | $0.38 | $0.33 | 0.05% |
| 2025年12月31日 | $0.86 | $0.66 | 0.20% |
| 2025年9月30日 | $0.28 | $0.37 | -0.09% |
| 2025年6月30日 | $0.25 | $0.25 | 0.00% |
| 2025年3月31日 | $0.26 | $0.26 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | -217,356,000 | 109,421,000 | 108,832,000 | 107,948,000 | -216,820,000 | 109,035,000 | 108,667,000 | 107,765,000 | -212,397,000 | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | -225,276,000 | 112,823,000 | 112,179,000 | 113,021,000 | -225,576,000 | 113,124,000 | 112,536,000 | 112,977,000 | -226,302,000 | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
貸借対照表 30
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 1.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $374M | $366M | · | $347M | $347M | $345M | · | $358M | $355M | $385M | · | $391M | $398M | $453M | · | $555M | |
| Net Income TTM | $66M | $60M | · | $57M | $56M | $40M | · | $53M | $35M | $56M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 56.8 | 45.3 | · | 33.6 | 28.9 | 37.8 | · | 25.9 | 37.3 | 22.3 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 9.7 | 7.2 | · | 5.3 | 4.5 | 4.2 | · | 3.6 | 3.4 | 3.1 | · | 2.9 | 3.0 | 2.1 | · | 1.2 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 45.6 | · | · | · | 25.2 | · | · | · | 17.8 | · | · | · | 15.0 | · | · | |
| EV / EBITDA | 152.9 | 84.0 | · | 80.1 | 114.5 | 77.8 | · | 61.7 | 70.2 | 84.8 | · | 41.8 | 98.2 | 27.3 | · | -3.1 | |
| EV / FCF | · | 50.4 | · | · | · | 31.2 | · | · | · | 24.7 | · | · | · | 23.9 | · | · | |
| EV / Revenue | 10.4 | 8.0 | · | 6.2 | 5.4 | 5.2 | · | 4.8 | 4.7 | 4.3 | · | 4.3 | 4.4 | 3.3 | · | 2.1 | |
| Earnings Yield | 1.8% | 2.2% | · | 3.0% | 3.5% | 2.6% | · | 3.9% | 2.7% | 4.5% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $443M | $376M | $389M | $439M | $391M |
| 営業利益率 % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| 純利益 | $111M | $65M | $67M | $-296M | $-55M |
| 希薄化後EPS | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| 流動比率 | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| クイックレシオ | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $156M | $211M | $149M | $170M | $221M |
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機関投資家（13F） 324 提出者 · $2.6B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 |
|---|---|---|---|---|
| 80 (+19 前期比) | 26 (-3 前期比) | 104 (+12 前期比) | 86 (+10 前期比) | +32.3M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $423,609,966 | 12,866,172 | 16.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288,255,324 | 8,753,578 | 11.27% | 株式数 |
| STATE STREET CORP | $159,632,555 | 4,847,633 | 6.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,681,156 | 4,788,374 | 6.17% | 株式数 |
| FMR LLC | $133,233,957 | 4,045,975 | 5.21% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $111,189,396 | 3,375,905 | 4.35% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,896,858 | 2,608,468 | 3.36% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,841,987 | 2,606,266 | 3.36% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80,055,695 | 2,431,087 | 3.13% | 株式数 |
| Rubric Capital Management LP | $70,030,025 | 2,126,633 | 2.74% | 株式数 |
| Harvey Partners, LLC | $53,424,084 | 1,622,353 | 2.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,651,949 | 1,447,068 | 1.86% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46,004,165 | 1,397,029 | 1.80% | 株式数 |
| LOOMIS SAYLES & CO L P | $38,630,249 | 1,173,102 | 1.51% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,440,023 | 1,076,223 | 1.39% | 株式数 |
| DEUTSCHE BANK AG\ | $30,634,186 | 930,282 | 1.20% | 株式数 |
| Capital Research Global Investors | $30,165,362 | 916,045 | 1.18% | 株式数 |
| TSP Capital Management Group, LLC | $29,161,184 | 885,551 | 1.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,586,698 | 868,105 | 1.12% | 株式数 |
| Select Equity Group, L.P. | $26,449,244 | 803,196 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,703,775 | 780,558 | 1.01% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,194,000 | 765,068 | 0.99% | 株式数 |
| Irenic Capital Management LP | $20,903,042 | 634,772 | 0.82% | 株式数 |
| STEPHENS INC /AR/ | $18,072,190 | 547,855 | 0.71% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $17,476,577 | 530,719 | 0.68% | 株式数 |
| FIRST TRUST ADVISORS LP | $16,852,586 | 511,770 | 0.66% | 株式数 |
| Public Sector Pension Investment Board | $16,253,095 | 493,565 | 0.64% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,335,501 | 465,700 | 0.60% | コールオプション |
| Portolan Capital Management, LLC | $14,589,966 | 443,060 | 0.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,614,184 | 413,428 | 0.53% | 株式数 |
| ArrowMark Colorado Holdings LLC | $13,204,930 | 401,000 | 0.52% | 株式数 |
| VANGUARD GROUP INC | $12,791,393 | 741,530 | 0.50% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $12,175,637 | 369,743 | 0.48% | 株式数 |
| MACKENZIE FINANCIAL CORP | $11,675,035 | 354,541 | 0.46% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $11,112,690 | 337,464 | 0.43% | 株式数 |
| Nuveen, LLC | $11,088,782 | 336,738 | 0.43% | 株式数 |
| Skylands Capital, LLC | $11,029,904 | 334,950 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,841,098 | 298,849 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $9,467,375 | 287,500 | 0.37% | コールオプション |
| CITADEL ADVISORS LLC | $8,736,329 | 265,300 | 0.34% | コールオプション |
| JPMORGAN CHASE & CO | $8,729,787 | 259,439 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $8,612,022 | 261,526 | 0.34% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,209,647 | 249,306 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $8,100,253 | 245,984 | 0.32% | 株式数 |
| Boston Partners | $7,958,230 | 241,671 | 0.31% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,792,127 | 236,627 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,640,913 | 232,035 | 0.30% | 株式数 |
| Riverwater Partners LLC | $7,372,472 | 223,883 | 0.29% | 株式数 |
| Swiss National Bank | $7,130,860 | 216,546 | 0.28% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,995,715 | 212,442 | 0.27% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,643,561 | 201,748 | 0.26% | 株式数 |
| Nuveen Asset Management, LLC | $6,092,806 | 435,823 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $5,789,094 | 175,800 | 0.23% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,769,270 | 175,198 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,569,846 | 169,142 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,289,348 | 160,624 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,110,868 | 155,204 | 0.20% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,085,973 | 154,448 | 0.20% | 株式数 |
| Brandywine Global Investment Management, LLC | $4,863,862 | 281,963 | 0.19% | 株式数 |
| IMC-Chicago, LLC | $4,327,891 | 131,427 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,296,048 | 130,460 | 0.17% | 株式数 |
| Assenagon Asset Management S.A. | $3,860,088 | 117,221 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,602,542 | 109,400 | 0.14% | プットオプション |
| Redmond Asset Management, LLC | $3,488,736 | 105,944 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,482,611 | 105,758 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,477,381 | 144,710 | 0.14% | 株式数 |
| PEAK6 LLC | $3,457,650 | 105,000 | 0.14% | コールオプション |
| Mariner, LLC | $3,379,516 | 102,628 | 0.13% | 株式数 |
| NewEdge Wealth, LLC | $3,332,006 | 101,185 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $3,227,140 | 98,000 | 0.13% | プットオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $3,226,349 | 97,976 | 0.13% | 株式数 |
| Squarepoint Ops LLC | $3,027,782 | 91,946 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $3,009,110 | 91,379 | 0.12% | 株式数 |
| BlackRock, Inc. | $2,931,692 | 89,028 | 0.11% | 株式数 |
| CWA Asset Management Group, LLC | $2,785,486 | 84,588 | 0.11% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,714,486 | 82,432 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,640,633 | 109,889 | 0.10% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,572,436 | 107,051 | 0.10% | 株式数 |
| Kerrisdale Advisers, LLC | $2,537,421 | 77,055 | 0.10% | 株式数 |
| Orion Porfolio Solutions, LLC | $2,374,898 | 72,120 | 0.09% | 株式数 |
| Moran Wealth Management, LLC | $2,245,530 | 68,191 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,180,137 | 66,205 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,145,455 | 65,152 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,139,100 | 64,959 | 0.08% | 株式数 |
| CITIGROUP INC | $1,988,083 | 60,373 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,956,589 | 59,417 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $1,905,130 | 57,853 | 0.07% | 株式数 |
| Qube Research & Technologies Ltd | $1,851,522 | 56,226 | 0.07% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,811,150 | 55,000 | 0.07% | 株式数 |
| MORGAN STANLEY | $1,736,554 | 52,734 | 0.07% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $1,731,295 | 52,575 | 0.07% | 株式数 |
| Cresset Asset Management, LLC | $1,711,836 | 51,984 | 0.07% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $1,700,360 | 51,636 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,691,647 | 51,371 | 0.07% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,669,551 | 50,700 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,646,302 | 49,994 | 0.06% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,632,900 | 49,587 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,620,946 | 49,224 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,590,519 | 48,300 | 0.06% | 株式数 |
| State of Wyoming | $1,549,686 | 47,060 | 0.06% | 株式数 |
企業インサイダー 21 人のインサイダー · 10人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | 2026年6月1日 F | 1,522,947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | 2022年7月28日 F | 670,696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | 2026年8月1日 F | 552,189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | 2022年7月28日 F | 261,921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | 2022年3月1日 F | 553,263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | 2026年5月13日 S | 312,913 | 0 | 1 | $-3,154,108 |
| Mark Kokes | Chief Licensing Officer, Media | 2025年11月1日 F | 234,635 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | 2025年10月19日 F | 236,298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | 2022年7月28日 F | 231,913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | 2022年7月28日 F | 224,196 | 0 | 0 | $0 |
| Sandeep Vij | 取締役 | 2026年5月7日 A | 20,990 | 0 | 0 | $0 |
| Daniel M Moloney | 取締役 | 2026年5月7日 A | 117,190 | 0 | 0 | $0 |
| Phyllis Turner-Brim | 取締役 | 2025年5月8日 A | 42,440 | 0 | 0 | $0 |
| Adam Rymer | 取締役 | 2025年5月8日 A | 45,990 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | 取締役 | 2025年5月8日 A | 67,212 | 0 | 0 | $0 |
| Raghavendra Rau | 取締役 | 2024年5月9日 A | 198,897 | 0 | 0 | $0 |
| Laura Durr | 取締役 | 2022年5月2日 S | 36,773 | 0 | 0 | $0 |
| Darcy Antonellis | 取締役 | 2022年4月29日 A | 45,637 | 0 | 0 | $0 |
| David C Habiger | 取締役 | 2022年4月29日 A | 51,845 | 0 | 0 | $0 |
| Christopher A Seams | 取締役 | 2022年4月29日 A | 83,543 | 0 | 0 | $0 |
| Sue V Molina | — | 2026年5月7日 A | 79,534 | 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
ETF保有状況 82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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.20% | 15,691 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.95% | 944 NS | 2026年4月30日 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.77% | 403,615 SH | 2026年8月8日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.32% | 241,066 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 1.29% | 127,638 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.23% | 60,763 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 1.02% | 312,759 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.74% | 242,592 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.58% | 65,923 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.44% | 81,864 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 131,282 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.38% | 144,453 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.35% | 1,023,780 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.28% | 114,326 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.27% | 21,802 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 74,516 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.25% | 265,000 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.22% | 3,711 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 385,644 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 108,554 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.20% | 13,033 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 41,640 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.18% | 918,116 SH | 2026年8月8日 | 日次 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.17% | 2,825 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 15,140 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.16% | 6,437,726 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.16% | 557 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 112,522 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 22,635 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1,311 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 12,304 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70,116 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 641,962 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.11% | 538,217 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.11% | 47,064 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 37,499 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 2,842,889 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.10% | 24,036 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 34,509 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.08% | 127,064 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.08% | 3,110 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 356,302 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 81,488 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.07% | 74,926 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 5,118 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,525,770 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10,121 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 524,227 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 336,087 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 2,722,654 SH | 2026年8月8日 | 日次 |