ALRM Alarm.com Holdings, Inc. - Common Stock
$55.63
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$41–$59
79% of range
アナリスト評価
STRONG BUY
13 analysts
目標株価
$63
+13% upside
P/E (TTM)
22.6
ROE
16.0%
純利益率
13.0%
ALRM 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
$55.62
時価総額
$2.76B
P/E (TTM)
22.6
EPS（TTM）
$2.46
収益（TTM）
$1.01B
配当利回り
—
ROE
16.0%
負債/自己資本
—
52週レンジ
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$137M
2018-12-31
→
2025-12-31
利益率
13.0%
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
ALRM
競合中央値
P/E (TTM)
22.6
36.3
P/S (TTM) (株価売上高倍率（TTM）)
2.7
5.1
P/B (株価純資産倍率)
3.3
6.3
Price / FCF (株価FCF倍率)
20.1
—
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
ALRM
競合中央値
Operating Margin (営業利益率)
13.2%
—
Net Profit Margin (純利益率)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
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
ALRM
競合中央値
Current Ratio (流動比率)
1.9
3.6
Quick Ratio (クイックレシオ)
1.7
—
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
ALRM
競合中央値
Revenue YoY (収益（前年比）)
7.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.3%
—
EPS YoY
7.4%
—
Net Income YoY (純利益（前年比）)
7.4%
—
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
ALRM
競合中央値
ALRM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 4 30.8%
- 買い 4 30.8%
- 保有 4 30.8%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13
中央値
$65.00
現在
$55.62
安値
$40.00
高値
$85.00
中央値ターゲット
$65.00
+16.9%
平均値ターゲット
$63.00
+13.3%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.66 | 0.16% |
| 2026年3月31日 | $0.65 | $0.62 | 0.03% |
| 2025年12月31日 | $0.72 | $0.65 | 0.07% |
| 2025年9月30日 | $0.76 | $0.62 | 0.14% |
| 2025年6月30日 | $0.60 | $0.52 | 0.08% |
| 2025年3月31日 | $0.54 | $0.48 | 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 |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
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 | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
貸借対照表 26
| 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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
キャッシュフロー 12
| 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 | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
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 | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
バリュエーション（TTM） 10
| 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 | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.01B | $940M | — | — | $882M |
| 営業利益率 % | 13.2% | 11.6% | — | — | 7.6% |
| 純利益 | $132M | $123M | — | — | $80M |
| 希薄化後EPS | $2.46 | $2.29 | — | — | $1.53 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 7.8 | — | — | 5.5 |
| クイックレシオ | 1.7 | 7.1 | — | — | 4.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $137M | $196M | — | — | $128M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 337 提出者 · $1.7B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 |
|---|---|---|---|---|
| 60 (+23 前期比) | 35 (-4 前期比) | 103 (-12 前期比) | 104 (+3 前期比) | +6.0M |
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 GROUP INC | $300,013,977 | 5,880,321 | 17.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,516,415 | 4,035,026 | 11.02% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167,519,886 | 3,585,614 | 9.79% | 株式数 |
| STATE STREET CORP | $102,229,107 | 2,188,123 | 5.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100,044,853 | 2,141,371 | 5.85% | 株式数 |
| Burgundy Asset Management Ltd. | $58,583,565 | 999,208 | 3.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,546,207 | 1,167,513 | 3.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $53,964,430 | 1,154,833 | 3.15% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,223,361 | 1,010,774 | 2.76% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $31,611,640 | 676,619 | 1.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,444,205 | 630,227 | 1.72% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $26,880,913 | 575,362 | 1.57% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $26,690,013 | 571,276 | 1.56% | 株式数 |
| FMR LLC | $24,031,180 | 514,366 | 1.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,667,189 | 485,171 | 1.32% | 株式数 |
| Select Equity Group, L.P. | $21,585,341 | 462,015 | 1.26% | 株式数 |
| Public Sector Pension Investment Board | $20,978,868 | 449,034 | 1.23% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $18,448,426 | 394,872 | 1.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,457,634 | 352,261 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,381,345 | 329,224 | 0.90% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,742,916 | 315,559 | 0.86% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,989,043 | 299,423 | 0.82% | 株式数 |
| NOMURA HOLDINGS INC | $12,415,747 | 265,748 | 0.73% | 株式数 |
| DEUTSCHE BANK AG\ | $12,199,526 | 261,120 | 0.71% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $12,051,798 | 257,958 | 0.70% | 株式数 |
| BlackRock, Inc. | $10,985,040 | 235,125 | 0.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,916,227 | 212,248 | 0.58% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,964,493 | 191,877 | 0.52% | 株式数 |
| Qube Research & Technologies Ltd | $8,931,696 | 191,175 | 0.52% | 株式数 |
| DF DENT & CO INC | $8,754,575 | 187,384 | 0.51% | 株式数 |
| NORGES BANK | $7,821,816 | 167,419 | 0.46% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,578,638 | 162,214 | 0.44% | 株式数 |
| Bank of New York Mellon Corp | $7,521,359 | 160,988 | 0.44% | 株式数 |
| Evanson Asset Management, LLC | $7,020,016 | 162,538 | 0.41% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,912,644 | 147,959 | 0.40% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,692,874 | 143,255 | 0.39% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,555,423 | 140,313 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $5,750,596 | 123,087 | 0.34% | 株式数 |
| ALGERT GLOBAL LLC | $5,641,440 | 120,750 | 0.33% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $5,634,619 | 120,604 | 0.33% | 株式数 |
| WINMILL & CO. INC | $5,583,040 | 119,500 | 0.33% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,454,653 | 116,752 | 0.32% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,371,071 | 114,963 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,234,601 | 102,599 | 0.31% | 株式数 |
| Montanaro Asset Management Ltd | $5,195,124 | 111,197 | 0.30% | 株式数 |
| MACKENZIE FINANCIAL CORP | $4,762,917 | 101,946 | 0.28% | 株式数 |
| Swiss National Bank | $4,419,712 | 94,600 | 0.26% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,861,341 | 82,649 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,818,519 | 81,732 | 0.22% | 株式数 |
| OSSIAM | $3,769,697 | 80,687 | 0.22% | 株式数 |
| BANK OF MONTREAL /CAN/ | $3,737,600 | 80,000 | 0.22% | プットオプション |
| Schonfeld Strategic Advisors LLC | $3,717,462 | 79,569 | 0.22% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,649,673 | 78,118 | 0.21% | 株式数 |
| Thematics Asset Management | $3,627,753 | 68,345 | 0.21% | 株式数 |
| Legal & General Group Plc | $3,535,442 | 75,673 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $3,442,657 | 73,687 | 0.20% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,361,784 | 71,956 | 0.20% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $3,202,376 | 68,544 | 0.19% | 株式数 |
| BARCLAYS PLC | $3,196,396 | 68,416 | 0.19% | 株式数 |
| MARSHALL WACE, LLP | $3,057,076 | 65,434 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,919,342 | 67,593 | 0.17% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,835,156 | 60,684 | 0.17% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,798,014 | 59,889 | 0.16% | 株式数 |
| Summit Creek Advisors LLC | $2,759,096 | 59,056 | 0.16% | 株式数 |
| Holocene Advisors, LP | $2,600,202 | 55,655 | 0.15% | 株式数 |
| Trexquant Investment LP | $2,579,318 | 55,208 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,545,575 | 58,939 | 0.15% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,502,603 | 53,566 | 0.15% | 株式数 |
| AlphaQuest LLC | $2,476,919 | 48,548 | 0.14% | 株式数 |
| Motley Fool Asset Management LLC | $2,425,516 | 51,916 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,417,480 | 51,744 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $2,387,906 | 51,111 | 0.14% | 株式数 |
| Apollon Wealth Management, LLC | $2,220,321 | 47,524 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,145,756 | 45,928 | 0.13% | 株式数 |
| XTX Topco Ltd | $2,101,886 | 44,989 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $2,075,349 | 44,421 | 0.12% | 株式数 |
| PNC Financial Services Group, Inc. | $1,977,564 | 42,328 | 0.12% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,937,432 | 41,469 | 0.11% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $1,904,039 | 40,753 | 0.11% | 株式数 |
| Balyasny Asset Management L.P. | $1,755,691 | 37,579 | 0.10% | 株式数 |
| Cardinal Capital Management | $1,743,264 | 37,313 | 0.10% | 株式数 |
| Graham Capital Management, L.P. | $1,630,995 | 34,910 | 0.10% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,613,335 | 34,532 | 0.09% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,586,845 | 33,965 | 0.09% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,504,384 | 32,200 | 0.09% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,489,974 | 28,070 | 0.09% | 株式数 |
| Freestone Grove Partners LP | $1,469,344 | 31,450 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,305,123 | 27,935 | 0.08% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,256,768 | 26,900 | 0.07% | 株式数 |
| Walleye Capital LLC | $1,256,534 | 26,895 | 0.07% | 株式数 |
| Walleye Trading LLC | $1,255,693 | 26,877 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,169,215 | 25,026 | 0.07% | 株式数 |
| HSBC HOLDINGS PLC | $1,164,738 | 24,861 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $1,150,060 | 24,616 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,147,910 | 24,570 | 0.07% | 株式数 |
| Amundi | $1,114,973 | 23,865 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,094,650 | 23,430 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,070,963 | 22,923 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,013,824 | 21,700 | 0.06% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984,437 | 21,071 | 0.06% | 株式数 |
企業インサイダー 21 人のインサイダー · 8人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 2026年5月26日 S | 324,842 | 4 | 2 | $863,165 |
| Steve Valenzuela | Chief Financial Officer | 2025年3月12日 M | 37,500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 2016年2月15日 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 2026年5月26日 S | 101,141 | 0 | 4 | $-1,765,386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 2025年12月16日 M | 505,805 | 0 | 2 | $-1,297,068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 2026年6月12日 S | 53,099 | 0 | 4 | $-641,688 |
| Jean-Paul Martin | Chief Technology Officer | 2019年6月13日 J | 86,197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 2019年4月1日 A | 107,522 | 0 | 0 | $0 |
| Stephen C. Evans | 取締役 | 2026年6月4日 A | 9,345 | 0 | 1 | $-60,320 |
| Cecile Burleigh Harper | 取締役 | 2026年6月4日 A | 8,036 | 0 | 0 | $0 |
| Timothy P Mcadam | 取締役 | 2026年6月4日 A | 103,838 | 0 | 0 | $0 |
| Timothy J. Whall | 取締役 | 2026年6月4日 A | 14,404 | 0 | 0 | $0 |
| Simone Wu | 取締役 | 2026年6月4日 A | 15,855 | 0 | 0 | $0 |
| Donald E Clarke | 取締役 | 2026年6月4日 A | 18,175 | 0 | 0 | $0 |
| Darius G Nevin | 取締役 | 2026年6月4日 A | 27,597 | 0 | 1 | $-1,662,120 |
| Hugh Panero | 取締役 | 2020年11月10日 S | 2,593 | 0 | 0 | $0 |
| Mayo A Shattuck III | 取締役 | 2020年9月28日 M | 56,200 | 0 | 0 | $0 |
| Michelle K. Lee | 取締役 | 2019年6月6日 A | 7,815 | 0 | 0 | $0 |
| Ralph S Terkowitz | 取締役 | 2015年7月8日 S | 786,123 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 2026年8月12日 S | 78,222 | 0 | 4 | $-503,408 |
| Allan Jon Gollinger | — | 2016年12月16日 S | 19,135 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 提出書類 | 2020年5月22日 | — | 初回提出 | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 提出書類 | 2017年12月1日 | — | 初回提出 | — | SEC |
| 2017年8月28日 | — | 初回提出 | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 提出書類 | 2017年5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 86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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3.59% | 689,932 SH | 2026年8月8日 | 日次 |
| TMFM · RBB Fund, Inc. | 1.98% | 51,211 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.20% | 108,109 SH | 2026年8月8日 | 日次 |
| DTEC · ALPS ETF Trust | 0.86% | 14,213 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 0.76% | 1,501 NS | 2026年5月29日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.45% | 2,312 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.40% | 20,576 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.26% | 23,438 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.25% | 1,424 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.21% | 11,873 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 11,525 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.18% | 267,089 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.18% | 26,229 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,782 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.17% | 5,812 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.15% | 400,071 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.15% | 3,004,511 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 34,148 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 173,169 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 37,974 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.12% | 183,829 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 75,980 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 19,103 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 26,527 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.11% | 4,049 NS | 2026年4月30日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.10% | 18,997 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 50,352 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 44,080 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.10% | 597 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.10% | 246,198 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 1,716 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 525,622 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,229,512 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 44,936 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 10,513 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 28,907 SH | 2026年8月8日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.08% | 7,402 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,398 SH | 2026年8月8日 | 日次 |
| FBUF · Fidelity Greenwood Street Trust | 0.07% | 292 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 628,705 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,741 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2,241 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 161,362 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 8,811 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 239,742 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 2,145 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.04% | 3,708 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.04% | 2,170 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.04% | 415 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 76,953 NS | 2026年5月31日 | N-PORT |