AKBA Akebia Therapeutics, Inc. - Common Stock
$0.88
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
$1–$3
2% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$4
+334% upside
P/E (TTM)
-44.2
ROE
-17.3%
純利益率
-2.3%
AKBA 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
$0.88
時価総額
$235M
P/E (TTM)
-44.2
EPS（TTM）
$-0.02
収益（TTM）
$236M
配当利回り
—
ROE
-17.3%
負債/自己資本
1.5
52週レンジ
$1 – $3
AKBA 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
$236M
2020-12-31
→
2025-12-31
EPS
$-0.02
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$68M
2020-12-31
→
2025-12-31
利益率
-2.3%
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
AKBA
競合中央値
P/E (TTM)
-44.2
88.5
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.7
P/B (株価純資産倍率)
7.2
3.6
EV / EBITDA (EV/EBITDA)
4.2
—
Price / FCF (株価FCF倍率)
3.5
—
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
AKBA
競合中央値
Operating Margin (営業利益率)
10.0%
—
Net Profit Margin (純利益率)
-2.3%
-35.8%
ROA
-1.8%
-38.8%
ROE
-17.3%
-61.0%
ROIC
41.7%
—
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
AKBA
競合中央値
Debt / Equity (負債資本倍率)
1.5
0.0
Current Ratio (流動比率)
1.6
3.9
Quick Ratio (クイックレシオ)
1.4
—
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
AKBA
競合中央値
Revenue YoY (収益（前年比）)
47.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-4.3%
—
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
AKBA
競合中央値
AKBA 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
11 アナリスト
- 強い買い 5 45.5%
- 買い 5 45.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-15
中央値
$4.00
← 全目標を下回る
$0.88
安値
$1.00
高値
$6.00
中央値ターゲット
$4.00
+356.7%
平均値ターゲット
$3.80
+333.8%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.03 | $-0.04 | 0.01% |
| 2026年3月31日 | $-0.03 | $-0.03 | -0.00% |
| 2025年12月31日 | $-0.05 | $-0.03 | -0.02% |
| 2025年9月30日 | $0.00 | $-0.02 | 0.02% |
| 2025年6月30日 | $0.00 | $-0.02 | 0.02% |
| 2025年3月31日 | $0.03 | $-0.05 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $160M | $195M | $292M | $212M | $295M | $335M | $208M | $181M | $2M | $0 | $0 | |
| Cost of Revenue | $39M | $63M | $74M | $86M | $151M | $296M | $145M | $8M | · | · | · | · | |
| R&D Expense | $62M | $38M | $63M | $130M | $148M | $218M | $323M | $291M | $231M | $116M | $43M | $23M | |
| SG&A Expense | $107M | $107M | $100M | $139M | $174M | $154M | $149M | $87M | $27M | $22M | $18M | $15M | |
| Operating Expenses | $173M | $147M | $167M | $288M | $325M | $376M | $476M | $378M | $258M | $138M | $62M | $38M | |
| Operating Income | $23M | $-50M | $-46M | $-81M | $-265M | $-378M | $-286M | $-178M | $-77M | $-136M | $-62M | $-38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $901.0K | $510.0K | $206.0K | |
| Other Non-op | $58.0K | $94.0K | $887.0K | $3M | $2M | $2M | $-794.0K | $81.0K | $204.0K | $-188.0K | $287.0K | $700.0K | |
| Pretax Income | $-4M | $-69M | $-52M | $-94M | $-282M | $-385M | $-286M | $-172M | $-74M | $-136M | · | · | |
| Income Tax | $2M | $0 | $0 | $0 | $0 | $0 | $-7M | $-28M | · | · | · | · | |
| Net Income | $-5M | $-69M | $-52M | $-94M | $-282M | $-385M | $-280M | $-144M | $-74M | $-136M | $-61M | $-37M | |
| EPS (Basic) | $-0.02 | $-0.33 | $-0.28 | $-0.52 | $-1.70 | $-2.78 | $-2.36 | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $-0.33 | $-0.28 | $-0.52 | $-1.70 | $-2.78 | $-2.36 | · | · | · | · | · | |
| Shares (Basic) | 257,157,782 | 210,946,658 | 187,465,448 | 182,782,680 | 165,949,695 | 138,463,152 | 118,395,919 | · | · | · | · | · | |
| Shares (Diluted) | 257,157,782 | 210,946,658 | 187,465,448 | 182,782,680 | 165,949,695 | 138,463,152 | 118,395,919 | · | · | · | · | · | |
| EBITDA | $23M | $-50M | $-46M | $-79M | $-263M | $-374M | $-284M | $-177M | $-79M | $-136M | $-62M | $-38M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $52M | $43M | $90M | $150M | $229M | $147M | $105M | $70M | $187M | $50M | $33M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $248M | $73M | $89M | $76M | |
| Receivables | $47M | $34M | $39M | $40M | $52M | $27M | $39M | $17M | $34M | $34M | · | $48.0K | |
| Inventory | $16M | $16M | $16M | $22M | $37M | $61M | $116M | $114M | · | · | · | · | |
| Prepaid Expense | $5M | $11M | $20M | $33M | $33M | $15M | $7M | $16M | $6M | $2M | $3M | $2M | |
| Other Current Assets | $4M | $7M | $6M | $17M | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $114M | $118M | $185M | $271M | $371M | $310M | $468M | $358M | $296M | $141M | $110M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $7M | $9M | $10M | $8M | $4M | $3M | $540.0K | $210.0K | |
| PP&E (Gross) | · | · | · | $15M | $14M | $14M | $14M | $10M | $5M | $3M | $687.0K | $261.0K | |
| Accum. Depreciation | · | · | · | $9M | $8M | $6M | $4M | $2M | $1M | $442.0K | $147.0K | $51.0K | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $55M | $55M | $55M | · | · | · | · | |
| Intangibles | · | $0 | $36M | $72M | $108M | $144M | $291M | $328M | · | · | · | · | |
| Other Non-current Assets | $60M | $37M | $12M | $5M | $50M | $38M | $76M | $137M | $2M | $1M | $1M | $305.0K | |
| Total Assets | $377M | $221M | $242M | $356M | $529M | $644M | $771M | $997M | $364M | $300M | $143M | $111M | |
| Accounts Payable | $21M | $15M | $15M | $18M | $34M | $41M | $39M | $43M | $7M | $2M | $2M | $2M | |
| Accrued Liabilities | $122M | $63M | $68M | $76M | $109M | $131M | $129M | $151M | $52M | $30M | $10M | $5M | |
| Current Liabilities | $163M | $81M | $100M | $130M | $261M | $187M | $208M | $266M | $141M | $114M | $12M | $7M | |
| Capital Leases | $0 | $4M | $9M | $29M | $34M | $25M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $9M | $16M | $84M | $61M | $30M | $30M | $22.0K | $27.0K | $5.0K | $32.0K | |
| Total Liabilities | $344M | $270M | $272M | $351M | $455M | $397M | $376M | $361M | $242M | $232M | $12M | $7M | |
| Long-term Debt | $48M | $39M | $35M | $66M | $98M | $96M | $76M | · | · | · | · | · | |
| Total Debt | $48M | $39M | $35M | · | $98M | $96M | $76M | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.68B | $-1.68B | $-1.61B | $-1.56B | $-1.46B | $-1.18B | $-794M | $-514M | $-371M | $-297M | $-161M | $-101M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $162.0K | $162.0K | |
| AOCI | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $13.0K | $0 | $-261.0K | $-442.0K | $-42.0K | $-234.0K | $-56.0K | |
| Stockholders' Equity | $33M | $-49M | $-31M | $5M | $74M | $244M | $393M | $636M | $123M | $68M | $131M | $104M | |
| Liabilities + Equity | $377M | $221M | $242M | $356M | $529M | $644M | $771M | $997M | $364M | $300M | $143M | $111M | |
| Shares Outstanding | 265,424,818 | 224,848,992 | 194,582,539 | 184,135,714 | 177,000,963 | 148,074,085 | 121,674,568 | 116,887,518 | 47,612,619 | 38,615,709 | 30,662,218 | 20,370,624 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2M | $2M | $2M | $2M | $899.0K | $617.0K | $296.0K | $96.0K | $49.0K | |
| Stock-based Comp | $11M | $8M | $9M | $18M | $23M | $24M | $12M | $19M | $9M | $6M | $5M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-7M | $-28M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $0 | $36M | $36M | $36M | $36M | $33M | $36M | $2M | · | · | · | · | |
| Restructuring | $0 | $58.0K | $181.0K | $16M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $2M | $5M | $247M | $15M | $55M | $11M | $188M | · | · | |
| Operating Cash Flow | $68M | $-41M | $-23M | $-73M | $-253M | $-110M | $-257M | $-97M | $-56M | $58M | $-52M | $-27M | |
| CapEx | $291.0K | $33.0K | $0 | $114.0K | $59.0K | $317.0K | $7M | $2M | $2M | $3M | $414.0K | $229.0K | |
| Investing Cash Flow | $-8M | $-33.0K | $0 | $-114.0K | $40M | $-40M | $211M | $37M | $-177M | $13M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $20M | $78M | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $20M | $78M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $468M | $373M | · | · | $104M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $162.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $468M | $373M | · | · | $104M | |
| Financing Cash Flow | $73M | $50M | $-25M | $15M | $134M | $232M | $89M | $97M | $116M | $67M | · | · | |
| Net Change in Cash | $133M | $9M | $-49M | $-59M | $-79M | $81M | $43M | $36M | $-117M | $138M | $17M | $12M | |
| Free Cash Flow | $68M | $-41M | $-23M | $-73M | $-253M | $-111M | $-264M | $-99M | $-58M | $55M | $-53M | $-28M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | -31.5% | -23.8% | -27.6% | -124.2% | -127.5% | -85.5% | -85.8% | · | · | · | · | |
| Net Margin | -2.3% | -43.3% | -26.7% | -32.2% | -132.4% | -129.8% | -83.5% | -69.1% | · | · | · | · | |
| Pretax Margin | -1.6% | -43.3% | -26.7% | -32.2% | -132.4% | -129.8% | -85.5% | -82.8% | · | · | · | · | |
| EBITDA Margin | 10.0% | -31.5% | -23.8% | -27.1% | -123.3% | -126.8% | -84.8% | -85.3% | · | · | · | · | |
| ROA | -1.8% | -30.0% | -19.9% | · | -48.4% | -54.2% | -31.6% | -21.1% | -23.2% | -61.3% | -47.8% | -50.8% | |
| ROE | -17.3% | 139.4% | 148.3% | · | -264.8% | -135.6% | -64.9% | -36.9% | -82.1% | -136.3% | -51.7% | 322.1% | |
| ROIC | 41.7% | · | · | · | -152.5% | -109.4% | -59.4% | -23.4% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.2 | · | 1.1 | 2.0 | 1.5 | 1.8 | 2.5 | 2.6 | 11.9 | 16.0 | |
| Quick Ratio | 1.4 | 1.1 | 0.8 | · | 0.8 | 1.4 | 0.9 | 0.5 | 2.4 | 2.3 | 11.7 | 15.8 | |
| Debt / Equity | 1.5 | -0.8 | -1.1 | · | 1.3 | 0.4 | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 1.5 | -0.8 | -0.6 | · | 0.0 | 0.4 | 0.2 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.4 | 0.3 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.5 | 4.0 | 4.1 | · | 3.1 | 3.3 | 0.9 | 0.1 | · | · | · | · | |
| Receivables Turnover | 5.8 | 4.3 | 6.7 | · | 5.5 | 9.0 | 12.1 | 8.2 | · | · | · | 0.0 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 47.5% | -17.7% | -33.5% | 38.2% | -28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.9% | -8.9% | -12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $160M | $195M | $292M | $212M | $295M | $335M | $208M | $181M | $2M | $0 | $0 | |
| Net Income TTM | $-5M | $-69M | $-52M | $-94M | $-282M | $-385M | $-280M | $-144M | $-74M | $-136M | $-61M | $-37M | |
| Market Cap | $427M | $427M | $241M | · | $400M | $415M | $769M | $646M | $708M | $402M | $396M | $237M | |
| Enterprise Value | $291M | $414M | $233M | · | $348M | $282M | $697M | · | · | · | · | · | |
| P/E | -80.5 | -5.8 | -4.4 | -1.1 | -1.3 | -1.0 | -2.7 | -3.0 | -8.0 | · | · | · | |
| P/S | 1.8 | 2.7 | 1.2 | · | 1.9 | 1.4 | 2.3 | 3.1 | 3.9 | 261.9 | · | · | |
| P/B | 13.1 | -8.7 | -7.9 | · | 5.2 | 1.7 | 1.9 | 1.0 | 5.9 | 5.9 | 3.0 | 2.3 | |
| P / Tangible Book | · | · | · | · | · | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | -10.5 | -10.3 | · | -1.6 | -3.8 | -3.0 | -6.6 | -12.6 | 6.9 | -7.6 | -8.6 | |
| P / FCF | 6.3 | -10.5 | -10.3 | · | -1.6 | -3.7 | -2.9 | -6.5 | -12.3 | 7.3 | -7.5 | -8.6 | |
| EV / EBITDA | 12.4 | -8.2 | -5.0 | · | -1.3 | -0.8 | -2.5 | · | · | · | · | · | |
| EV / FCF | 4.3 | -10.2 | -10.0 | · | -1.4 | -2.5 | -2.6 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 2.6 | 1.2 | · | 1.6 | 1.0 | 2.1 | · | · | · | · | · | |
| Earnings Yield | -1.2% | -17.4% | -22.6% | -90.1% | -75.2% | -99.3% | -37.3% | -33.6% | -12.5% | · | · | · |
損益計算書 15
| 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 | $49M | $54M | $58M | $59M | $62M | $57M | $46M | $37M | $44M | $33M | $56M | $42M | $56M | $40M | $56M | $49M | |
| Cost of Revenue | $10M | $12M | $13M | $9M | $10M | $8M | $20M | $14M | $17M | $12M | $19M | $18M | $17M | $20M | $-3M | $38M | |
| R&D Expense | $14M | $15M | $27M | $15M | $11M | $10M | $12M | $8M | $8M | $10M | $10M | $13M | $20M | $20M | $32M | $28M | |
| SG&A Expense | $28M | $30M | $26M | $29M | $27M | $26M | $28M | $27M | $27M | $25M | $25M | $23M | $27M | $25M | $30M | $32M | |
| Operating Expenses | $45M | $46M | $54M | $45M | $38M | $36M | $40M | $36M | $35M | $36M | $36M | $37M | $48M | $45M | $64M | $61M | |
| Operating Income | $-6M | $-5M | $-9M | $4M | $14M | $14M | $-14M | $-13M | $-9M | $-15M | $1M | $-13M | $-9M | $-26M | $-5M | $-50M | |
| Other Non-op | $-7.0K | $3.0K | $-117.0K | $-10.0K | $-28.0K | $213.0K | $55.0K | $-17.0K | $-39.0K | $95.0K | $658.0K | $-43.0K | $-10.0K | $282.0K | $434.0K | $1M | |
| Pretax Income | $-9M | $-9M | $-11M | $1M | $247.0K | $6M | $-23M | $-20M | $-9M | $-18M | $612.0K | $-14M | $-11M | $-27M | · | · | |
| Income Tax | $70.0K | $126.0K | $1M | $615.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $-9M | $-12M | $540.0K | $247.0K | $6M | $-23M | $-20M | $-9M | $-18M | $612.0K | $-14M | $-11M | $-27M | $-6M | $-54M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.00 | $0.03 | $-0.10 | $-0.10 | $-0.04 | $-0.09 | $0.01 | $-0.08 | $-0.06 | $-0.15 | $-0.04 | $-0.29 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.00 | $0.03 | $-0.10 | $-0.10 | $-0.04 | $-0.09 | $0.01 | $-0.08 | $-0.06 | $-0.15 | $-0.03 | $-0.29 | |
| Shares (Basic) | 269,602,747 | 267,046,755 | -505,691,870 | 264,786,432 | 262,565,500 | 235,497,720 | -414,062,349 | 210,348,459 | 209,705,397 | 204,955,151 | -372,427,316 | 188,306,350 | 186,817,431 | 184,768,983 | -364,296,577 | 183,882,446 | |
| Shares (Diluted) | 269,602,747 | 267,046,755 | -529,921,813 | 274,372,722 | 271,104,020 | 241,602,853 | -414,062,349 | 210,348,459 | 209,705,397 | 204,955,151 | -372,427,316 | 188,306,350 | 186,817,431 | 184,768,983 | -371,074,128 | 183,882,446 | |
| EBITDA | $-6M | $-5M | · | $4M | $14M | $14M | · | $-13M | $-9M | $-15M | · | $-13M | $-9M | $-25M | · | $-48M |
貸借対照表 25
| 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 | $156M | $163M | $185M | $166M | $137M | $113M | $52M | $34M | $39M | $42M | $43M | $47M | $54M | $57M | $90M | $145M | |
| Receivables | $54M | $63M | $47M | $66M | $73M | $62M | $34M | $32M | $30M | $27M | · | $23M | $20M | $18M | $40M | $23M | |
| Inventory | $13M | $13M | $16M | $19M | $17M | $20M | $16M | $20M | $24M | $26M | · | $18M | $21M | $21M | $22M | $40M | |
| Prepaid Expense | $7M | $5M | $5M | $7M | $8M | $9M | $11M | $13M | $19M | $19M | · | $22M | $24M | $25M | $33M | $30M | |
| Other Current Assets | $6M | $4M | $4M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | · | · | · | · | $17M | · | |
| Current Assets | $230M | $243M | $253M | $258M | $235M | $204M | $114M | $100M | $112M | $113M | · | $110M | $118M | $121M | $185M | $238M | |
| PP&E (Net) | $2M | $956.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $5M | $5M | $6M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $55M | $59M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $9M | $18M | $27M | · | $45M | $54M | $63M | $72M | $81M | |
| Other Non-current Assets | $54M | $57M | $60M | $40M | $44M | $38M | $37M | $27M | $18M | $12M | · | $4M | $3M | $5M | $5M | $26M | |
| Total Assets | $350M | $363M | $377M | $364M | $346M | $310M | $221M | $207M | $220M | $225M | · | $235M | $254M | $277M | $356M | $436M | |
| Accounts Payable | $9M | $8M | $21M | $10M | $12M | $13M | $15M | $13M | $10M | $12M | · | $9M | $12M | $13M | $18M | $20M | |
| Accrued Liabilities | $110M | $125M | $122M | $106M | $92M | $71M | $63M | $52M | $54M | $54M | · | $63M | $56M | $46M | $76M | $87M | |
| Current Liabilities | $161M | $174M | $163M | $133M | $119M | $91M | $81M | $66M | $107M | $66M | · | $80M | $92M | $83M | $130M | $188M | |
| Capital Leases | $4M | · | $0 | $0 | $671.0K | $2M | $4M | $5M | $6M | $8M | · | $10M | $11M | $27M | $29M | $31M | |
| Other Non-current Liabilities | $562.0K | $681.0K | $2M | $5M | $5M | $5M | $5M | $5M | $7M | $7M | · | $9M | $17M | $13M | $16M | $74M | |
| Total Liabilities | $325M | $335M | $344M | $323M | $316M | $286M | $270M | $258M | $254M | $253M | · | $274M | $281M | $291M | $351M | $422M | |
| Long-term Debt | $50M | $49M | $48M | $48M | $47M | $47M | · | $38M | $38M | $30M | · | $43M | $42M | $50M | $66M | $66M | |
| Total Debt | $50M | $49M | · | $48M | $47M | $47M | · | $38M | $38M | $30M | · | $43M | $42M | $50M | · | $66M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.70B | $-1.69B | $-1.68B | $-1.67B | $-1.67B | $-1.67B | $-1.68B | $-1.66B | $-1.64B | $-1.63B | · | $-1.61B | $-1.60B | $-1.58B | $-1.56B | $-1.55B | |
| AOCI | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Stockholders' Equity | $25M | $27M | $33M | $42M | $29M | $25M | $-49M | $-50M | $-34M | $-27M | $-31M | $-39M | $-27M | $-14M | $5M | $14M | |
| Liabilities + Equity | $350M | $363M | $377M | $364M | $346M | $310M | $221M | $207M | $220M | $225M | · | $235M | $254M | $277M | $356M | $436M | |
| Shares Outstanding | 271,742,717 | 267,898,415 | 265,424,818 | 265,226,038 | 263,041,832 | 261,644,590 | 224,848,992 | 211,542,122 | 209,929,145 | 209,454,149 | 194,582,539 | 188,313,807 | 188,128,869 | 185,835,946 | 184,135,714 | 183,951,583 |
キャッシュフロー 9
| 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 | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | $2M | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.0K | $0 | $169.0K | $-94.0K | $106.0K | $1M | $180.0K | |
| Operating Cash Flow | $4M | $-21M | $31M | $28M | $22M | $-14M | $-4M | $-7M | $-10M | $-19M | $-2M | $-7M | $4M | $-18M | $-55M | $34M | |
| CapEx | $1M | $62.0K | $70.0K | $77.0K | $126.0K | $18.0K | $2.0K | $2.0K | $29.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-4M | $-62.0K | $-8M | $-77.0K | $-126.0K | $154.0K | $-2.0K | $-2.0K | $-29.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-7M | $-926.0K | $-5M | $1M | $2M | $75M | $22M | $1M | $8M | $18M | $-1M | $50.0K | $-8M | $-16M | $-1.0K | $-33M | |
| Net Change in Cash | $-7M | $-22M | $18M | $29M | $24M | $62M | $18M | $-5M | $-2M | $-957.0K | $-4M | $-7M | $-4M | $-34M | $-55M | $868.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-14M | · | · | · | · | · | · | · | $-18M | · | · |
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 | -12.9% | -8.8% | · | 7.6% | 22.6% | 23.6% | · | -33.4% | -20.0% | -45.8% | · | -31.0% | -16.0% | -62.2% | · | -98.4% | |
| Net Margin | -18.1% | -16.9% | · | 0.92% | 0.40% | 10.7% | · | -53.5% | -19.7% | -55.2% | · | -34.5% | -19.8% | -65.3% | · | -105.9% | |
| Pretax Margin | -18.0% | -16.7% | · | 2.0% | 0.40% | 10.7% | · | -53.5% | -19.7% | -55.2% | · | · | · | · | · | · | |
| EBITDA Margin | -12.9% | -8.8% | · | 7.6% | 22.6% | 23.6% | · | -33.4% | -20.0% | -45.8% | · | -31.0% | -16.0% | -62.2% | · | -98.4% | |
| ROA | -2.6% | -2.7% | · | 0.19% | 0.09% | 2.3% | · | -9.1% | -3.6% | -7.2% | · | -4.3% | -2.9% | -6.5% | · | -10.0% | |
| ROE | -32.9% | -34.8% | · | -12.3% | -10.9% | -456.6% | · | 44.6% | 28.3% | 86.5% | · | 113.3% | -62.9% | -445.7% | · | -68.7% | |
| ROIC | -8.6% | -6.2% | · | 2.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 1.4 | 1.4 | · | 1.9 | 2.0 | 2.2 | · | 1.5 | 1.0 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | 1.0 | 0.6 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.0 | 1.8 | · | 1.1 | 1.6 | 1.9 | · | -0.8 | -1.1 | -1.1 | · | -1.1 | -1.6 | -3.5 | · | 4.8 | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.1 | 1.6 | 1.9 | · | -0.8 | -1.1 | -1.1 | · | -0.9 | -0.7 | -1.8 | · | · |
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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | |
| Receivables Turnover | 0.8 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.8 | 1.5 | · | 1.8 | 1.1 | 1.0 | · | 1.3 |
バリュエーション（TTM） 13
| 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 | $224M | $232M | · | $216M | $201M | $171M | · | $156M | $175M | $171M | · | $187M | $271M | $277M | · | $286M | |
| Net Income TTM | $-17M | $-2M | · | $-13M | $-22M | $-40M | · | $-61M | $-52M | $-71M | · | $-107M | $-63M | $-115M | · | $-148M | |
| Market Cap | $310M | $372M | · | $724M | $957M | $502M | · | $279M | $214M | $383M | · | $215M | $172M | $104M | · | $58M | |
| Enterprise Value | $204M | $259M | · | $605M | $867M | $435M | · | $284M | $213M | $371M | · | $211M | $161M | $97M | · | $-21M | |
| P/E | -19.0 | · | · | -39.0 | -33.1 | -9.6 | · | -4.3 | -3.8 | -4.8 | · | -2.0 | -2.6 | -0.9 | · | -0.4 | |
| P/S | 1.4 | 1.6 | · | 3.4 | 4.8 | 2.9 | · | 1.8 | 1.2 | 2.2 | · | 1.1 | 0.6 | 0.4 | · | 0.2 | |
| P/B | 12.4 | 13.6 | · | 17.4 | 32.8 | 20.4 | · | -5.5 | -6.3 | -14.1 | · | -5.4 | -6.4 | -7.3 | · | 4.2 | |
| P / Cash Flow | · | -17.6 | · | · | · | -37.0 | · | · | · | -19.7 | · | · | · | -5.9 | · | · | |
| P / FCF | · | -17.5 | · | · | · | -36.9 | · | · | · | · | · | · | · | -5.9 | · | · | |
| EV / EBITDA | -32.2 | -55.1 | · | 136.0 | 61.6 | 32.2 | · | -22.7 | -24.4 | -24.9 | · | -16.2 | -17.9 | -3.9 | · | 0.4 | |
| EV / FCF | · | -12.2 | · | · | · | -32.0 | · | · | · | · | · | · | · | -5.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | · | 2.8 | 4.3 | 2.5 | · | 1.8 | 1.2 | 2.2 | · | 1.1 | 0.6 | 0.4 | · | -0.1 | |
| Earnings Yield | -5.3% | 0.00% | · | -2.6% | -3.0% | -10.4% | · | -23.5% | -26.5% | -20.8% | · | -50.9% | -38.2% | -114.3% | · | -262.7% |
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 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $236M | $160M | $195M | — | $292M |
| 営業利益率 % | 10.0% | -31.5% | -23.8% | — | -27.6% |
| 純利益 | $-5M | $-69M | $-52M | — | $-94M |
| 希薄化後EPS | $-0.02 | $-0.33 | $-0.28 | — | $-0.52 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.5 | -0.8 | -1.1 | — | — |
| 流動比率 | 1.6 | 1.4 | 1.2 | — | — |
| クイックレシオ | 1.4 | 1.1 | 0.8 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $68M | $-41M | $-23M | — | $-73M |
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機関投資家（13F） 184 提出者 · $87.7M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 |
|---|---|---|---|---|
| 43 (+12 前期比) | 35 (+9 前期比) | 59 (+14 前期比) | 36 (-14 前期比) | +11.5M |
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 CAPITAL MANAGEMENT LLC | $12,907,243 | 11,322,143 | 14.72% | 株式数 |
| SATTER MANAGEMENT CO., L.P. | $10,921,021 | 5,747,906 | 12.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,557,737 | 5,750,625 | 7.48% | 株式数 |
| STATE STREET CORP | $6,145,572 | 5,390,853 | 7.01% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,871,250 | 4,273,026 | 5.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,644,130 | 3,196,605 | 4.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,888,734 | 2,533,977 | 3.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,779,842 | 2,438,458 | 3.17% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,777,807 | 2,436,673 | 3.17% | 株式数 |
| VANGUARD GROUP INC | $2,715,740 | 1,686,795 | 3.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,622,499 | 2,300,438 | 2.99% | 株式数 |
| Nantahala Capital Management, LLC | $2,280,000 | 2,000,000 | 2.60% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,176,029 | 1,908,797 | 2.48% | 株式数 |
| FMR LLC | $2,132,467 | 1,870,585 | 2.43% | 株式数 |
| Qube Research & Technologies Ltd | $2,028,866 | 1,779,707 | 2.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,395,318 | 1,223,963 | 1.59% | 株式数 |
| CITIGROUP INC | $1,265,009 | 1,109,657 | 1.44% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $760,328 | 666,954 | 0.87% | 株式数 |
| AMERIPRISE FINANCIAL INC | $703,205 | 616,846 | 0.80% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672,396 | 589,821 | 0.77% | 株式数 |
| TWO SIGMA ADVISERS, LP | $643,918 | 399,949 | 0.73% | 株式数 |
| CHOREO, LLC | $641,162 | 562,423 | 0.73% | 株式数 |
| Quantinno Capital Management LP | $640,820 | 562,123 | 0.73% | 株式数 |
| Creative Planning | $622,144 | 545,740 | 0.71% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $606,265 | 531,813 | 0.69% | 株式数 |
| MORGAN STANLEY | $584,591 | 512,799 | 0.67% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $531,832 | 466,519 | 0.61% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $493,325 | 354,910 | 0.56% | 株式数 |
| Eversept Partners, LP | $486,888 | 427,095 | 0.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $473,308 | 415,182 | 0.54% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $368,904 | 323,600 | 0.42% | 株式数 |
| VIRTUS ADVISERS, LLC | $359,940 | 315,737 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $350,544 | 307,503 | 0.40% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $336,186 | 294,900 | 0.38% | 株式数 |
| ALPS ADVISORS INC | $310,379 | 272,262 | 0.35% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $307,391 | 269,641 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,722 | 267,300 | 0.35% | プットオプション |
| FRANKLIN RESOURCES INC | $286,156 | 251,014 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,072 | 244,800 | 0.32% | コールオプション |
| Vanguard Global Advisers, LLC | $251,440 | 220,561 | 0.29% | 株式数 |
| Graham Capital Management, L.P. | $236,845 | 207,759 | 0.27% | 株式数 |
| Bank of New York Mellon Corp | $227,323 | 199,406 | 0.26% | 株式数 |
| Wealthspire Advisors, LLC | $205,203 | 180,002 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $190,608 | 167,200 | 0.22% | プットオプション |
| BlackRock, Inc. | $189,909 | 166,587 | 0.22% | 株式数 |
| Nuveen Asset Management, LLC | $186,464 | 98,139 | 0.21% | 株式数 |
| Man Group plc | $177,151 | 155,396 | 0.20% | 株式数 |
| Mariner, LLC | $175,851 | 154,256 | 0.20% | 株式数 |
| MetLife Investment Management, LLC | $174,281 | 152,878 | 0.20% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $157,464 | 112,474 | 0.18% | 株式数 |
| Russell Investments Group, Ltd. | $143,655 | 126,014 | 0.16% | 株式数 |
| BARCLAYS PLC | $139,430 | 122,307 | 0.16% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $136,850 | 85,000 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135,666 | 119,005 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $127,402 | 111,756 | 0.15% | 株式数 |
| Invesco Ltd. | $116,967 | 102,603 | 0.13% | 株式数 |
| GROUP ONE TRADING LLC | $115,841 | 101,615 | 0.13% | 株式数 |
| Fiduciary Trust Co | $114,000 | 100,000 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $110,580 | 97,000 | 0.13% | コールオプション |
| LPL Financial LLC | $108,888 | 95,516 | 0.12% | 株式数 |
| IEQ CAPITAL, LLC | $105,312 | 92,379 | 0.12% | 株式数 |
| Jain Global LLC | $104,214 | 91,416 | 0.12% | 株式数 |
| Focus Partners Wealth | $92,280 | 80,948 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $91,133 | 79,941 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $90,174 | 79,100 | 0.10% | 株式数 |
| Headlands Technologies LLC | $88,911 | 77,992 | 0.10% | 株式数 |
| Abel Hall, LLC | $85,999 | 75,438 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $84,797 | 74,383 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $82,699 | 72,543 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81,957 | 71,892 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $79,715 | 69,926 | 0.09% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $78,757 | 69,085 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $72,675 | 63,750 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $72,243 | 63,371 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $70,931 | 62,220 | 0.08% | 株式数 |
| Squarepoint Ops LLC | $67,747 | 59,427 | 0.08% | 株式数 |
| CWA Asset Management Group, LLC | $67,260 | 59,000 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $65,585 | 57,531 | 0.07% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,105 | 55,355 | 0.07% | 株式数 |
| Arax Advisory Partners | $62,700 | 54,999 | 0.07% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $61,941 | 54,334 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $61,567 | 54,006 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $59,280 | 52,000 | 0.07% | コールオプション |
| PDS Planning, Inc | $57,000 | 50,000 | 0.06% | 株式数 |
| Nuveen, LLC | $56,925 | 49,934 | 0.06% | 株式数 |
| UBS Group AG | $52,834 | 46,346 | 0.06% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $50,028 | 43,884 | 0.06% | 株式数 |
| NORTHERN TRUST CORP | $46,146 | 40,479 | 0.05% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $45,753 | 40,134 | 0.05% | 株式数 |
| EP Wealth Advisors, LLC | $44,059 | 38,648 | 0.05% | 株式数 |
| HighTower Advisors, LLC | $43,968 | 38,568 | 0.05% | 株式数 |
| Gotham Asset Management, LLC | $41,100 | 36,053 | 0.05% | 株式数 |
| Scientech Research LLC | $40,117 | 35,190 | 0.05% | 株式数 |
| Empirical Asset Management, LLC | $39,900 | 35,000 | 0.05% | 株式数 |
| ProShare Advisors LLC | $38,572 | 33,836 | 0.04% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $37,783 | 33,143 | 0.04% | 株式数 |
| CWM, LLC | $36,332 | 26,138 | 0.04% | 株式数 |
| Tower Research Capital LLC (TRC) | $35,706 | 31,321 | 0.04% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $34,394 | 30,170 | 0.04% | 株式数 |
| Sonora Investment Management Group, LLC | $32,760 | 12,000 | 0.04% | 株式数 |
企業インサイダー 29 人のインサイダー · 9人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Erik Ostrowski | SVP, CFO, CBO & Treasurer | 2026年6月29日 S | 616,616 | 0 | 1 | $-62,181 |
| David A Spellman | SVP, CFO and Treasurer | 2020年6月30日 A | — | 0 | 0 | $0 |
| Jason Amello | SVP, CFO & Treasurer | 2019年4月11日 D | 118,618 | 0 | 0 | $0 |
| Rita Jain | SVP, Chief Medical Officer | 2019年4月11日 D | 96,332 | 0 | 0 | $0 |
| Michel Dahan | SVP, Chief Business Officer | 2019年4月11日 D | 146,932 | 0 | 0 | $0 |
| Nicole R. Hadas | SVP, CLO & Secretary | 2019年4月11日 D | 154,806 | 0 | 0 | $0 |
| Karen L Tubridy | SVP, Chief Development Officer | 2019年4月11日 D | 55,324 | 0 | 0 | $0 |
| Bradley Maroni | SVP and Chief Medical Officer | 2016年2月22日 A | 38,859 | 0 | 0 | $0 |
| Robert Shalwitz | Chief Medical Officer | 2014年5月14日 A | 264,556 | 0 | 0 | $0 |
| Ron Frieson | 取締役 | 2026年6月17日 A | 165,200 | 0 | 0 | $0 |
| Myles Wolf | 取締役 | 2026年6月17日 A | 169,081 | 0 | 0 | $0 |
| Cynthia Smith | 取締役 | 2026年6月17日 A | 196,633 | 0 | 0 | $0 |
| Adrian Adams | 取締役 | 2026年6月17日 A | 236,200 | 0 | 0 | $0 |
| Michael W Rogers | 取締役 | 2026年6月17日 A | 197,429 | 0 | 0 | $0 |
| Leanne M Zumwalt | 取締役 | 2026年6月17日 A | 145,100 | 0 | 0 | $0 |
| Jodie Pope Morrison | 取締役 | 2018年12月12日 A | 44,919 | 0 | 0 | $0 |
| Mark J Enyedy | 取締役 | 2018年12月12日 A | 3,743 | 0 | 0 | $0 |
| Michael Thomas Heffernan | 取締役 | 2018年12月12日 A | 7,486 | 0 | 0 | $0 |
| Steven C Gilman | 取締役 | 2018年12月12日 A | 10,231 | 0 | 0 | $0 |
| Satter Muneer A | 取締役 | 2017年7月5日 P | 3,037,042 | 0 | 0 | $0 |
| Duane Nash | 取締役 | 2015年10月2日 S | 31,609 | 0 | 0 | $0 |
| Anupam Dalal | 取締役 | 2015年6月10日 A | — | 0 | 0 | $0 |
| Michael D. Clayman | 取締役 | 2015年6月10日 A | — | 0 | 0 | $0 |
| Ronald C Renaud JR | 取締役 | 2015年6月10日 A | 5,000 | 0 | 0 | $0 |
| Maxine Gowen | 取締役 | 2015年6月10日 A | 1,300 | 0 | 0 | $0 |
| Michael S Wyzga | 取締役 | 2015年6月10日 A | 1,500 | 0 | 0 | $0 |
| John P. Butler | — | 2026年8月6日 M | 3,718,564 | 0 | 0 | $0 |
| Novo Holdings A/S | — | 2014年3月25日 C | 1,516,387 | 0 | 0 | $0 |
| Novartis Bioventures Ltd | — | 2014年3月25日 C | 3,405,764 | 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 5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 |
|---|---|---|---|---|---|
| Muneer A. Satter (2) ×3 提出書類 | 2019年1月11日 | — | 初回提出 | — | SEC |
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 提出書類 | 2018年12月21日 | — | 初回提出 | 受動的投資 | SEC |
| Vifor (International) Ltd., Vifor Pharma Ltd. ×2 提出書類 | 2017年8月10日 | — | 初回提出 | — | SEC |
| Kearny Venture Partners, L.P. (“KVP”), Kearny Venture Partners Entrepreneurs’ Fund, L.P. (“KVPE”), Thomas Weisel Healthcare Venture Partners, L.P. (“TWHVP”), Kearny Venture Associates, L.L.C. (“KVA”), Caley Castelein (“Castelein”), Richard Spalding (“Spalding”), James Shapiro (“Shapiro”) ×2 提出書類 | 2016年1月20日 | — | 初回提出 | — | SEC |
| Novo A/S ×3 提出書類 | 2015年11月18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 30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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.44% | 109,760 SH | 2026年8月8日 | 日次 |
| SBIO · ALPS ETF Trust | 0.17% | 276,121 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.09% | 352,079 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 879,437 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 326,417 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 249,458 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 450,395 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.01% | 617,659 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 2,117,247 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 111,420 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,485,665 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 6,655,005 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 11,916 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 1,262,655 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 9,319 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 9,423 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 337,593 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 11,769 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 237 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 364,360 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 108,459 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,918 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 45,708 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,798 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 11,776 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 3,164,884 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,912,283 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,210 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,230 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.00% | 754,414 SH | 2026年8月8日 | 日次 |