ALKT Alkami Technology, Inc. - Common Stock
$20.40
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$14–$27
50% of range
アナリスト評価
BUY
14 analysts
目標株価
$21
+2% upside
P/E (TTM)
-44.7
ROE
-13.5%
純利益率
-10.7%
Alkami Technology, Inc. - Common Stock について Wikipediaからの企業概要
ALKT 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
$20.40
時価総額
$2.18B
P/E (TTM)
-44.7
EPS（TTM）
$-0.46
収益（TTM）
$444M
配当利回り
—
ROE
-13.5%
負債/自己資本
—
52週レンジ
$14 – $27
ALKT 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
$444M
2019-12-31
→
2025-12-31
EPS
$-0.46
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$41M
2021-12-31
→
2025-12-31
利益率
-10.7%
2021-12-31
→
2025-12-31
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
ALKT
競合中央値
P/E (TTM)
-44.7
36.3
P/S (TTM) (株価売上高倍率（TTM）)
4.9
5.1
P/B (株価純資産倍率)
6.0
6.3
Price / FCF (株価FCF倍率)
52.8
—
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
ALKT
競合中央値
Gross Margin (粗利益率)
57.8%
67.8%
Operating Margin (営業利益率)
-12.1%
—
Net Profit Margin (純利益率)
-10.7%
6.8%
ROA
-7.4%
4.3%
ROE
-13.5%
7.3%
ROIC
-12.0%
—
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
ALKT
競合中央値
Current Ratio (流動比率)
2.1
3.6
Quick Ratio (クイックレシオ)
1.3
—
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
ALKT
競合中央値
Revenue YoY (収益（前年比）)
32.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
29.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
31.7%
—
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
ALKT
競合中央値
ALKT 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
14 アナリスト
- 強い買い 3 21.4%
- 買い 9 64.3%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-15
中央値
$21.00
現在
$20.40
安値
$19.00
高値
$23.00
中央値ターゲット
$21.00
+2.9%
平均値ターゲット
$20.86
+2.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.16 | $0.16 | 0.00% |
| 2026年3月31日 | $0.16 | $0.18 | -0.02% |
| 2025年12月31日 | $0.16 | $0.14 | 0.02% |
| 2025年9月30日 | $0.13 | $0.12 | 0.01% |
| 2025年6月30日 | $0.09 | $0.08 | 0.01% |
| 2025年3月31日 | $0.19 | $0.09 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
損益計算書 17
| 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 | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
貸借対照表 27
| 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 | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
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 | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
流動性と支払能力 5
| 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 | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
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 | $481M | $449M | · | $409M | $378M | $342M | · | $312M | $292M | $270M | · | $247M | $230M | $209M | · | $188M | |
| Net Income TTM | $-47M | $-46M | · | $-46M | $-43M | $-41M | · | $-49M | $-57M | $-62M | · | $-70M | $-75M | $-71M | · | $-65M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -41.2 | -35.6 | · | -56.5 | -70.1 | -62.5 | · | -63.1 | -47.5 | -37.8 | · | -24.3 | -20.2 | -16.4 | · | -20.9 | |
| P/S | 4.0 | 3.7 | · | 6.4 | 8.3 | 7.9 | · | 10.2 | 9.7 | 8.9 | · | 7.0 | 6.7 | 5.6 | · | 7.3 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| P / FCF | · | -323.3 | · | · | · | -439.8 | · | · | · | 3714.7 | · | · | · | -119.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -110.4 | -86.0 | -79.8 | · | -68.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -116.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | 6.7 | 5.5 | · | 7.2 | |
| Earnings Yield | -2.4% | -2.8% | · | -1.8% | -1.4% | -1.6% | · | -1.6% | -2.1% | -2.6% | · | -4.1% | -4.9% | -6.1% | · | -4.8% |
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 | $444M | $334M | $265M | $204M | $152M |
| 粗利益率 % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| 営業利益率 % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| 純利益 | $-48M | $-41M | $-63M | $-59M | $-47M |
| 希薄化後EPS | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
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 | — | — | 0.0 | 0.3 | 0.1 |
| 流動比率 | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| クイックレシオ | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
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 | $41M | $17M | $-19M | $-39M | $-30M |
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機関投資家（13F） 225 提出者 · $1.5B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 |
|---|---|---|---|---|
| 40 (-1 前期比) | 35 (-19 前期比) | 66 (+1 前期比) | 63 (-12 前期比) | +20.5M |
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 |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351,148,169 | 19,379,038 | 23.12% | 株式数 |
| North Reef Capital Management LP | $167,157,000 | 9,225,000 | 11.01% | 株式数 |
| JANA Partners Management, LP | $122,268,451 | 6,747,707 | 8.05% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78,728,646 | 4,344,848 | 5.18% | 株式数 |
| ALGEBRIS (UK) LTD | $61,956,035 | 3,430,009 | 4.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,728,203 | 2,909,945 | 3.47% | 株式数 |
| Irenic Capital Management LP | $48,473,736 | 2,675,151 | 3.19% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46,927,176 | 2,589,800 | 3.09% | 株式数 |
| Long Path Partners LP | $40,580,175 | 2,239,524 | 2.67% | 株式数 |
| UBS Group AG | $38,093,314 | 2,102,280 | 2.51% | コールオプション |
| STATE STREET CORP | $34,939,928 | 1,931,864 | 2.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,098,354 | 1,660,648 | 1.98% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $26,760,196 | 1,476,832 | 1.76% | 株式数 |
| FMR LLC | $26,451,884 | 1,459,817 | 1.74% | 株式数 |
| Select Equity Group, L.P. | $26,274,109 | 1,450,006 | 1.73% | 株式数 |
| CITADEL ADVISORS LLC | $19,046,639 | 1,051,139 | 1.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,905,514 | 988,163 | 1.18% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16,978,168 | 936,985 | 1.12% | 株式数 |
| Champlain Investment Partners, LLC | $16,120,639 | 889,660 | 1.06% | 株式数 |
| NOMURA HOLDINGS INC | $14,018,013 | 773,621 | 0.92% | 株式数 |
| Praesidium Investment Management Company, LLC | $12,765,486 | 704,497 | 0.84% | 株式数 |
| ArrowMark Colorado Holdings LLC | $12,370,343 | 682,690 | 0.81% | 株式数 |
| VANGUARD GROUP INC | $12,113,757 | 525,087 | 0.80% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,642,299 | 642,511 | 0.77% | 株式数 |
| Granahan Investment Management, LLC | $11,375,392 | 627,781 | 0.75% | 株式数 |
| Tetragon Partners GP Ltd | $10,877,146 | 600,284 | 0.72% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,051,490 | 554,718 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,859,799 | 544,139 | 0.65% | 株式数 |
| Clearline Capital LP | $8,181,234 | 451,503 | 0.54% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,931,758 | 437,735 | 0.52% | 株式数 |
| First Eagle Investment Management, LLC | $7,714,191 | 425,728 | 0.51% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $7,537,485 | 415,976 | 0.50% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,244,000 | 400,000 | 0.48% | 株式数 |
| NICHOLAS COMPANY, INC. | $6,280,066 | 346,582 | 0.41% | 株式数 |
| Hodges Capital Management Inc. | $6,128,565 | 338,221 | 0.40% | 株式数 |
| Sovereign's Capital Management, LLC | $5,833,780 | 321,766 | 0.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $5,756,923 | 317,711 | 0.38% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,546,341 | 353,937 | 0.37% | 株式数 |
| Jain Global LLC | $5,021,469 | 277,123 | 0.33% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $5,014,837 | 276,757 | 0.33% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,866,289 | 268,559 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $4,802,905 | 265,061 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $4,300,943 | 237,358 | 0.28% | 株式数 |
| MARSHALL WACE, LLP | $3,802,736 | 209,864 | 0.25% | 株式数 |
| CITIGROUP INC | $3,570,655 | 197,056 | 0.24% | 株式数 |
| AXA Investment Managers S.A. | $3,532,124 | 142,195 | 0.23% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,269,500 | 180,436 | 0.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,061,030 | 168,931 | 0.20% | 株式数 |
| DEUTSCHE BANK AG\ | $2,801,696 | 154,619 | 0.18% | 株式数 |
| Corient Private Wealth LP | $2,784,792 | 153,686 | 0.18% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,716,315 | 149,907 | 0.18% | 株式数 |
| Taylor Frigon Capital Management LLC | $2,704,881 | 149,276 | 0.18% | 株式数 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2,677,103 | 147,743 | 0.18% | 株式数 |
| Penbrook Management LLC | $2,547,400 | 140,585 | 0.17% | 株式数 |
| Swiss National Bank | $2,431,704 | 134,200 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,428,080 | 134,000 | 0.16% | プットオプション |
| CIBC WORLD MARKET INC. | $2,396,370 | 132,250 | 0.16% | 株式数 |
| XTX Topco Ltd | $2,228,814 | 123,003 | 0.15% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,204,751 | 121,675 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,916,915 | 105,790 | 0.13% | 株式数 |
| George Kaiser Family Foundation | $1,915,411 | 105,707 | 0.13% | 株式数 |
| VARCOV Co. | $1,847,932 | 101,983 | 0.12% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,829,087 | 100,943 | 0.12% | 株式数 |
| Galaxy Digital Capital Management GP LLC | $1,750,392 | 96,600 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,688,657 | 93,193 | 0.11% | 株式数 |
| RHUMBLINE ADVISERS | $1,611,421 | 88,931 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,526,195 | 97,396 | 0.10% | 株式数 |
| ZB,N.A. | $1,509,639 | 41,157 | 0.10% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,260,264 | 69,551 | 0.08% | 株式数 |
| Chicago Capital, LLC | $1,254,719 | 69,245 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,214,535 | 77,507 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,189,669 | 65,655 | 0.08% | 株式数 |
| First International Bank & Trust | $1,150,340 | 46,310 | 0.08% | 株式数 |
| CAXTON ASSOCIATES LP | $1,088,516 | 29,676 | 0.07% | 株式数 |
| BlackRock, Inc. | $982,992 | 54,249 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $944,052 | 52,100 | 0.06% | プットオプション |
| Crescent Grove Advisors, LLC | $906,000 | 50,000 | 0.06% | 株式数 |
| LAVELLE CAPITAL LP | $881,683 | 48,658 | 0.06% | 株式数 |
| Wealth Enhancement Trust Services, Inc. | $839,137 | 46,310 | 0.06% | 株式数 |
| TECTONIC ADVISORS LLC | $735,926 | 40,614 | 0.05% | 株式数 |
| Lee Financial Co | $733,498 | 40,480 | 0.05% | 株式数 |
| Hudson Bay Capital Management LP | $727,627 | 40,156 | 0.05% | 株式数 |
| MetLife Investment Management, LLC | $722,680 | 39,883 | 0.05% | 株式数 |
| BLAIR WILLIAM & CO/IL | $705,249 | 38,921 | 0.05% | 株式数 |
| ADVISORY RESEARCH INC | $640,017 | 35,321 | 0.04% | 株式数 |
| Headlands Technologies LLC | $632,968 | 34,932 | 0.04% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $611,931 | 33,771 | 0.04% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $608,488 | 33,581 | 0.04% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574,422 | 31,701 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567,392 | 31,313 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $566,087 | 31,241 | 0.04% | 株式数 |
| LPL Financial LLC | $539,795 | 29,790 | 0.04% | 株式数 |
| Invesco Ltd. | $493,462 | 27,233 | 0.03% | 株式数 |
| Bridgefront Capital, LLC | $485,036 | 26,768 | 0.03% | 株式数 |
| DIVERSIFIED TRUST CO | $477,751 | 26,366 | 0.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472,932 | 26,100 | 0.03% | コールオプション |
| Amundi | $457,258 | 25,235 | 0.03% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $443,028 | 26,981 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $432,017 | 23,842 | 0.03% | 株式数 |
| Quadrature Capital Ltd | $428,031 | 23,622 | 0.03% | 株式数 |
企業インサイダー 11 人のインサイダー · 3人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 2026年6月8日 F | 1,190,802 | 0 | 4 | $-4,113,043 |
| Prerna Sachdeva | Chief Accounting Officer | 2026年6月1日 F | 86,422 | 0 | 0 | $0 |
| Douglas A. Linebarger | Chief Legal Officer | 2026年6月1日 F | 344,646 | 0 | 0 | $0 |
| Maria Ines Alvarez | 取締役 | 2026年7月5日 A | 70,594 | 0 | 0 | $0 |
| Steven R Mitchell | 取締役 | 2026年7月5日 A | 98,026 | 0 | 0 | $0 |
| Judson C Linville | 取締役 | 2026年7月5日 A | 20,780 | 0 | 0 | $0 |
| Jeffrey H Fox | 取締役 | 2026年7月5日 A | 20,780 | 0 | 0 | $0 |
| Charles Kane | 取締役 | 2026年5月19日 A | 54,646 | 0 | 0 | $0 |
| Eugene H Lockhart | 取締役 | 2021年7月14日 S | 421,094 | 0 | 0 | $0 |
| Cassandra Hudson | — | 2026年8月7日 A | 332,751 | 0 | 0 | $0 |
| Bryan W Hill | — | 2025年9月2日 S | 409,889 | 0 | 1 | $-504,262 |
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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 提出書類 | 2026年6月29日 | 6.30% | 初回提出 | 受動的投資 | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 提出書類 | 2026年5月15日 | 18.10% | 修正 | — | 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 44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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3.27% | 195,188 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.18% | 17,772 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 1,958 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 10,077 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.08% | 612,384 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 72,900 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.05% | 389,053 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 24,742 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.05% | 2,411 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,709,885 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 391,081 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.03% | 17,359 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 29,860 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,243 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 377,813 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 774,329 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 40,502 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.02% | 201 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11,531 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 917,983 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,739,189 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 223,945 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,538 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,390 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,567 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,938 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,346,617 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 89,314 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.01% | 1,995 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.01% | 36,196 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,739 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 38,500 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 64 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,865 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 108,049 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47,666 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,513 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,217 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,314 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,264 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,877,658 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 48,728 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,940 SH | 2026年8月8日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 14,792 SH | 2026年8月8日 | 日次 |