ADTN ADTRAN Holdings, Inc. - Common Stock
ADTRAN Holdings, Inc. - Common Stock について Wikipediaからの企業概要
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
続きを読む
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ADTN 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
ADTN 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2023年8月18日 | $0.0900 |
| 2023年5月22日 | $0.0900 |
| 2023年3月6日 | $0.0900 |
| 2022年11月21日 | $0.0900 |
| 2022年8月17日 | $0.0900 |
| 2022年5月18日 | $0.0900 |
| 2022年2月16日 | $0.0900 |
| 2021年11月15日 | $0.0900 |
| 2021年8月18日 | $0.0900 |
| 2021年5月19日 | $0.0900 |
| 2021年2月17日 | $0.0900 |
| 2020年11月16日 | $0.0900 |
| 2020年8月19日 | $0.0900 |
| 2020年5月20日 | $0.0900 |
| 2020年2月19日 | $0.0900 |
| 2019年11月13日 | $0.0900 |
| 2019年7月31日 | $0.0900 |
| 2019年5月1日 | $0.0900 |
| 2019年2月6日 | $0.0900 |
| 2018年10月30日 | $0.0900 |
ADTN 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
- 強い買い 3 20.0%
- 買い 9 60.0%
- 保有 3 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.10 | -0.06% |
| 2026年3月31日 | $0.14 | $0.10 | 0.04% |
| 2025年12月31日 | $0.16 | $0.08 | 0.08% |
| 2025年9月30日 | $0.05 | $0.06 | -0.01% |
| 2025年6月30日 | $0.00 | $0.01 | -0.01% |
| 2025年3月31日 | $0.03 | $-0.03 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
損益計算書 16
| 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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 78,814,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -108,926,000 | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | -159,343,000 | 79,803,000 | 79,748,000 | 79,534,000 | -157,690,000 | 78,952,000 | 78,852,000 | 80,321,000 | -156,697,000 | 78,389,000 | 78,366,000 | 78,358,000 | -109,612,000 | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
貸借対照表 28
| 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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-31M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
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 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
効率性 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
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 | $1.11B | $1.08B | · | $1.04B | $983M | $944M | · | $952M | $1.05B | $1.15B | · | $1.26B | $1.16B | $991M | · | $821M | |
| Net Income TTM | $-43M | $-43M | · | $-88M | $-111M | $-140M | · | $-492M | $-497M | $-487M | · | $-199M | $-118M | $-81M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -27.8 | -24.7 | · | -8.7 | -6.7 | -5.0 | · | -1.0 | -0.8 | -0.9 | · | -3.2 | -6.8 | -15.0 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 1.3 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| P / FCF | · | 196.2 | · | · | · | 19.4 | · | · | · | 18.5 | · | · | · | -43.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | -3.6% | -4.0% | · | -11.5% | -14.9% | -19.8% | · | -104.7% | -120.3% | -114.1% | · | -31.4% | -14.6% | -6.7% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $1.08B | $923M | — | — | — |
| 粗利益率 % | 38.3% | 35.1% | — | — | — |
| 営業利益率 % | -1.4% | -46.3% | — | — | — |
| 純利益 | $-46M | $-460M | — | — | — |
| 希薄化後EPS | $-0.52 | $-5.79 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.8 | — | — | — | — |
| クイックレシオ | 0.8 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $98M | $69M | — | — | — |
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機関投資家(13F) 266 提出者 · $820.1M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。
| 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 |
|---|---|---|---|---|
| 55 (+1 前期比) | 28 (-3 前期比) | 89 (+9 前期比) | 70 (+10 前期比) | +3.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,385,521 | 5,135,649 | 8.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48,792,767 | 3,510,271 | 5.95% | 株式数 |
| STATE STREET CORP | $42,850,837 | 3,082,794 | 5.23% | 株式数 |
| ROYCE & ASSOCIATES LP | $41,323,546 | 2,972,917 | 5.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $40,259,307 | 2,896,353 | 4.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $37,847,198 | 2,722,820 | 4.62% | 株式数 |
| DNB Asset Management AS | $36,409,507 | 2,619,389 | 4.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,654,986 | 1,773,740 | 3.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,380,358 | 1,681,612 | 2.85% | 株式数 |
| Qube Research & Technologies Ltd | $19,444,891 | 1,398,913 | 2.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,872,314 | 1,285,778 | 2.18% | 株式数 |
| First Eagle Investment Management, LLC | $17,354,247 | 1,248,507 | 2.12% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,276,364 | 1,099,019 | 1.86% | 株式数 |
| FMR LLC | $14,036,526 | 1,009,822 | 1.71% | 株式数 |
| D. E. Shaw & Co., Inc. | $13,653,456 | 982,263 | 1.66% | 株式数 |
| Assenagon Asset Management S.A. | $12,756,781 | 917,754 | 1.56% | 株式数 |
| Divisar Capital Management LLC | $11,836,211 | 851,526 | 1.44% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,937,535 | 786,873 | 1.33% | 株式数 |
| Point72 Asset Management, L.P. | $10,630,442 | 764,780 | 1.30% | 株式数 |
| HEARTLAND ADVISORS INC | $10,425,000 | 750,000 | 1.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,925,545 | 714,068 | 1.21% | 株式数 |
| Kovack Advisors, Inc. | $9,496,305 | 696,210 | 1.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,223,054 | 663,529 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,158,641 | 658,895 | 1.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,744,754 | 629,119 | 1.07% | 株式数 |
| Squarepoint Ops LLC | $8,581,693 | 617,388 | 1.05% | 株式数 |
| NORGES BANK | $7,998,060 | 575,400 | 0.98% | 株式数 |
| 1492 Capital Management LLC | $7,966,479 | 573,128 | 0.97% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,526,224 | 541,455 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,518,190 | 540,877 | 0.92% | 株式数 |
| Counterpoint Mutual Funds LLC | $7,365,137 | 529,866 | 0.90% | 株式数 |
| HENNESSY ADVISORS INC | $7,315,570 | 526,300 | 0.89% | 株式数 |
| NOMURA HOLDINGS INC | $6,982,276 | 502,322 | 0.85% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,950,000 | 500,000 | 0.85% | 株式数 |
| BARCLAYS PLC | $6,595,064 | 474,465 | 0.80% | 株式数 |
| Trexquant Investment LP | $6,570,989 | 472,733 | 0.80% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,186,890 | 445,100 | 0.75% | コールオプション |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,560,000 | 400,000 | 0.68% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,488,657 | 585,145 | 0.67% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $5,147,087 | 370,294 | 0.63% | 株式数 |
| MARSHALL WACE, LLP | $5,074,155 | 365,047 | 0.62% | 株式数 |
| MACKENZIE FINANCIAL CORP | $4,898,888 | 352,438 | 0.60% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,588,390 | 330,100 | 0.56% | 株式数 |
| WHITE PINE CAPITAL LLC | $3,879,101 | 279,072 | 0.47% | 株式数 |
| Balyasny Asset Management L.P. | $3,829,297 | 275,489 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,699,262 | 266,134 | 0.45% | 株式数 |
| GRATIA CAPITAL, LLC | $3,481,839 | 250,492 | 0.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,320,404 | 238,878 | 0.40% | 株式数 |
| ALGERT GLOBAL LLC | $3,171,424 | 228,160 | 0.39% | 株式数 |
| Boston Partners | $3,144,210 | 226,202 | 0.38% | 株式数 |
| Walleye Trading LLC | $2,895,064 | 208,278 | 0.35% | 株式数 |
| BlackRock, Inc. | $2,861,301 | 205,849 | 0.35% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $2,778,000 | 200,000 | 0.34% | 株式数 |
| Engineers Gate Manager LP | $2,761,888 | 198,697 | 0.34% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,676,139 | 192,528 | 0.33% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,659,529 | 191,333 | 0.32% | 株式数 |
| Empowered Funds, LLC | $2,566,023 | 184,606 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $2,540,920 | 182,800 | 0.31% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $2,514,371 | 180,890 | 0.31% | 株式数 |
| XTX Topco Ltd | $2,482,165 | 178,573 | 0.30% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,455,088 | 176,625 | 0.30% | 株式数 |
| Inspire Investing, LLC | $2,296,127 | 182,522 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $2,061,370 | 148,300 | 0.25% | コールオプション |
| Swiss National Bank | $2,025,230 | 145,700 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,947,849 | 140,133 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $1,922,148 | 138,284 | 0.23% | 株式数 |
| MORGAN STANLEY | $1,897,034 | 136,477 | 0.23% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,842,111 | 132,526 | 0.22% | 株式数 |
| Bienville Capital Management, LLC | $1,768,733 | 127,247 | 0.22% | 株式数 |
| Brevan Howard Capital Management LP | $1,737,417 | 124,994 | 0.21% | 株式数 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $1,716,105 | 123,465 | 0.21% | 株式数 |
| Lisanti Capital Growth, LLC | $1,607,188 | 115,625 | 0.20% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,602,475 | 115,286 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $1,461,821 | 105,167 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $1,432,246 | 103,040 | 0.17% | 株式数 |
| Man Group plc | $1,428,392 | 102,762 | 0.17% | 株式数 |
| Polymer Capital Management (US) LLC | $1,408,987 | 101,366 | 0.17% | 株式数 |
| BURNEY CO/ | $1,300,998 | 93,597 | 0.16% | 株式数 |
| Integrated Quantitative Investments LLC | $1,292,658 | 92,997 | 0.16% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,250,999 | 90,000 | 0.15% | 株式数 |
| SIMPLEX TRADING, LLC | $1,186,017 | 85,325 | 0.14% | 株式数 |
| Koesten, Hirschmann & Crabtree, INC. | $1,179,471 | 84,854 | 0.14% | 株式数 |
| Skandinaviska Enskilda Banken AB (publ) | $1,114,641 | 80,190 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,094,625 | 78,750 | 0.13% | 株式数 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1,026,793 | 73,870 | 0.13% | 株式数 |
| Headlands Technologies LLC | $1,005,776 | 72,358 | 0.12% | 株式数 |
| Diametric Capital, LP | $991,653 | 71,342 | 0.12% | 株式数 |
| Kerrisdale Advisers, LLC | $980,214 | 70,519 | 0.12% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $977,059 | 70,292 | 0.12% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $949,148 | 68,284 | 0.12% | 株式数 |
| FEDERATED HERMES, INC. | $943,268 | 67,861 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LLP | $933,649 | 67,169 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $906,049 | 72,023 | 0.11% | 株式数 |
| Dynamic Technology Lab Private Ltd | $893,000 | 64,278 | 0.11% | 株式数 |
| Nuveen, LLC | $860,799 | 61,928 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $848,232 | 67,427 | 0.10% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $821,143 | 59,075 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $817,320 | 58,800 | 0.10% | プットオプション |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $807,117 | 58,066 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $794,038 | 57,125 | 0.10% | 株式数 |
企業インサイダー 46 人のインサイダー · 21人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 2026年4月1日 A | 1,126,554 | 1 | 0 | $300,002 |
| Ulrich Dopfer | Chief Financial Officer | 2025年1月26日 F | 48,195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 2023年3月21日 A | 106,986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 2006年11月3日 A | 28,648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 2005年7月26日 M | 43,400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 2026年5月20日 G | 132,808 | 0 | 1 | $-137,367 |
| Robert Conger | SVP, Technology & Strategy | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 2021年11月30日 A | 40,027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 2020年5月12日 D | 15,093 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 2018年11月9日 A | 10,606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 2017年11月17日 A | 12,017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 2017年11月11日 A | 3,280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 2017年10月27日 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 2015年11月14日 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 2014年11月26日 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 2007年4月20日 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 2006年11月3日 A | 27,087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 2005年10月24日 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | 取締役 | 2026年7月1日 A | 4,399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | 取締役 | 2026年3月4日 S | 13,809 | 0 | 1 | $-148,238 |
| Nikos Theodosopoulos | 取締役 | 2025年12月31日 A | 65,963 | 1 | 0 | $100,429 |
| Nair Balan | 取締役 | 2025年12月31日 A | 125,373 | 0 | 0 | $0 |
| Gregory James Mccray | 取締役 | 2025年12月31日 A | 72,893 | 0 | 0 | $0 |
| Kathryn A Walker | 取締役 | 2025年12月31日 A | 98,663 | 0 | 0 | $0 |
| Fenwick H Huss | 取締役 | 2025年12月31日 A | 107,600 | 0 | 0 | $0 |
| Brian Protiva | 取締役 | 2023年12月31日 M | 253,545 | 0 | 0 | $0 |
| Johanna Hey | 取締役 | 2023年9月19日 F | 8,294 | 0 | 0 | $0 |
| Roy J Nichols | 取締役 | 2021年9月2日 M | 63,870 | 0 | 0 | $0 |
| Anthony J. Melone | 取締役 | 2018年12月31日 M | 19,402 | 0 | 0 | $0 |
| William L Marks | 取締役 | 2018年12月31日 M | 61,505 | 0 | 0 | $0 |
| James E Matthews | 取締役 | 2015年4月27日 I | 0 | 0 | 0 | $0 |
| James L North | 取締役 | 2014年8月14日 A | 91,785 | 0 | 0 | $0 |
| Ross K Ireland | 取締役 | 2013年10月8日 A | 1,697 | 0 | 0 | $0 |
| Mark C Smith | 取締役 | 2007年2月21日 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | 取締役 | 2006年12月31日 A | — | 0 | 0 | $0 |
| Richard A Anderson | 取締役 | 2006年2月1日 X | 4,780 | 0 | 0 | $0 |
| Mark Clay Smith | 10%オーナー | 2009年6月30日 S | 2,836,936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | 10%オーナー | 2003年12月30日 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | — | 2026年8月10日 A | 83,953 | 0 | 3 | $-2,219,845 |
| Timothy P Santo | — | 2026年8月6日 P | 59,924 | 2 | 0 | $99,323 |
| Roger D Shannon | — | 2018年11月18日 F | 18,095 | 0 | 0 | $0 |
| Steven P Locke | — | 2011年2月8日 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | — | 2009年6月30日 S | 2,836,936 | 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 2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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 2022年7月20日 | — | 初回提出 | — | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 2005年3月7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 49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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 3.54% | 87,870 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.60% | 187,351 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.42% | 69,415 NS | 2026年5月31日 | N-PORT |
| IDGT · iShares Trust | 0.40% | 261,194 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 113,148 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 4,628 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 83,537 SH | 2026年8月19日 | 日次 |
| IWC · iShares Trust | 0.14% | 265,224 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 64,982 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 177,679 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 82,436 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 181,366 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 71,550 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 32,165 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.04% | 707,511 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 13,105 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 254,316 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,500 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 442,991 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 357,652 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 226,646 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,985,704 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.02% | 2,737 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,766 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 9,393 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 858,101 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,811,375 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.01% | 3,368 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.01% | 10,819 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,016 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,519 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 152,362 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 70 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,451 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 867 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 38,596 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 2,544 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17,582 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,597 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,046 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,773 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,779 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 96,636 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.00% | 18,878 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,569,422 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,489 SH | 2026年8月19日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | — | 41,460 SH | 2026年8月19日 | 日次 |