ANIK Anika Therapeutics Inc. - Common Stock
$21.67
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
ANIK 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
$21.67
時価総額
$301M
P/E (TTM)
-28.5
EPS（TTM）
$-0.76
収益（TTM）
$113M
配当利回り
—
ROE
-7.5%
負債/自己資本
—
52週レンジ
$8 – $23
ANIK 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
$113M
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$4M
2016-12-31
→
2025-12-31
利益率
-9.6%
2020-12-31
→
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
ANIK
競合中央値
P/E (TTM)
-28.5
—
P/S (TTM) (株価売上高倍率（TTM）)
2.7
50.2
P/B (株価純資産倍率)
2.1
1.0
Price / FCF (株価FCF倍率)
69.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ANIK
競合中央値
Gross Margin (粗利益率)
56.6%
65.5%
Operating Margin (営業利益率)
-9.8%
—
Net Profit Margin (純利益率)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ANIK
競合中央値
Current Ratio (流動比率)
4.7
7.3
Quick Ratio (クイックレシオ)
4.8
—
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
ANIK
競合中央値
Revenue YoY (収益（前年比）)
-5.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.30%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-2.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ANIK
競合中央値
ANIK 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 4 50.0%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-18
安値
$21.00
高値
$21.00
中央値ターゲット
$21.00
-3.1%
平均値ターゲット
$21.00
-3.1%
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
0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.42 | $-0.08 | 0.50% |
| 2026年3月31日 | $0.27 | $-0.16 | 0.43% |
| 2025年12月31日 | $0.02 | $-0.22 | 0.24% |
| 2025年9月30日 | $-0.16 | $-0.28 | 0.12% |
| 2025年6月30日 | $-0.28 | $-0.26 | -0.02% |
| 2025年3月31日 | $-0.34 | $-0.15 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
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 | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
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 | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
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 | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
貸借対照表 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
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 | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
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 | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
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 | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $113M | $120M | $121M | $114M | $148M |
| 粗利益率 % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| 営業利益率 % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| 純利益 | $-11M | $-56M | $-83M | $-15M | $4M |
| 希薄化後EPS | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 4.9 | — | 6.1 | 5.7 |
| クイックレシオ | 4.8 | 4.4 | — | 5.6 | 4.2 |
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 | $4M | $-2M | — | $-3M | $3M |
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機関投資家（13F） 144 提出者 · $132.7M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 |
|---|---|---|---|---|
| 24 (+3 前期比) | 12 (-4 前期比) | 42 (0 前期比) | 35 (-7 前期比) | +321K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20,995,952 | 1,435,130 | 15.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,370,013 | 572,113 | 6.31% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,748,633 | 529,640 | 5.84% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,043,131 | 481,417 | 5.31% | 株式数 |
| BlackRock, Inc. | $6,972,731 | 476,605 | 5.25% | 株式数 |
| VANGUARD GROUP INC | $6,576,094 | 684,297 | 4.95% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $6,561,167 | 448,474 | 4.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,354,131 | 434,322 | 4.79% | 株式数 |
| DEUTSCHE BANK AG\ | $5,172,466 | 353,552 | 3.90% | 株式数 |
| STATE STREET CORP | $4,563,038 | 311,896 | 3.44% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,105,899 | 280,536 | 3.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,700,863 | 252,964 | 2.79% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,182,464 | 217,530 | 2.40% | 株式数 |
| Quantinno Capital Management LP | $2,271,410 | 155,257 | 1.71% | 株式数 |
| Man Group plc | $2,058,617 | 140,712 | 1.55% | 株式数 |
| Hillsdale Investment Management Inc. | $2,030,951 | 138,821 | 1.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,658,662 | 113,374 | 1.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,560,202 | 106,644 | 1.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,515,068 | 103,559 | 1.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,298,486 | 88,755 | 0.98% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,281,588 | 87,600 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,280,520 | 87,527 | 0.96% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,215,502 | 126,483 | 0.92% | 株式数 |
| JANE STREET GROUP, LLC | $1,168,249 | 79,853 | 0.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,123,189 | 76,773 | 0.85% | 株式数 |
| Cove Street Capital, LLC | $958,386 | 101,956 | 0.72% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958,309 | 65,503 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $937,622 | 64,089 | 0.71% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $935,632 | 63,953 | 0.70% | 株式数 |
| Assenagon Asset Management S.A. | $921,924 | 63,016 | 0.69% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872,167 | 59,615 | 0.66% | 株式数 |
| DIKER MANAGEMENT LLC | $785,000 | 53,662 | 0.59% | 株式数 |
| AMERIPRISE FINANCIAL INC | $765,953 | 52,355 | 0.58% | 株式数 |
| BARCLAYS PLC | $761,287 | 52,036 | 0.57% | 株式数 |
| HSBC HOLDINGS PLC | $727,024 | 50,105 | 0.55% | 株式数 |
| Indivisible Partners | $676,696 | 46,254 | 0.51% | 株式数 |
| Advyzon Investment Management, LLC | $667,450 | 45,622 | 0.50% | 株式数 |
| Palumbo Wealth Management LLC | $586,312 | 40,076 | 0.44% | 株式数 |
| Corient Private Wealth LP | $498,285 | 34,059 | 0.38% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $495,957 | 33,900 | 0.37% | 株式数 |
| Cerity Partners LLC | $492,621 | 33,672 | 0.37% | 株式数 |
| IEQ CAPITAL, LLC | $489,608 | 33,466 | 0.37% | 株式数 |
| Trexquant Investment LP | $451,891 | 30,888 | 0.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $449,858 | 30,749 | 0.34% | 株式数 |
| R Squared Ltd | $395,961 | 27,065 | 0.30% | 株式数 |
| Mariner, LLC | $379,803 | 25,956 | 0.29% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $369,920 | 25,285 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $359,137 | 24,548 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $352,002 | 37,447 | 0.27% | 株式数 |
| Engineers Gate Manager LP | $336,344 | 22,990 | 0.25% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $334,105 | 22,837 | 0.25% | 株式数 |
| Point72 Asset Management, L.P. | $329,394 | 22,515 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $321,860 | 22,000 | 0.24% | 株式数 |
| MARSHALL WACE, LLP | $320,660 | 21,918 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $317,695 | 21,910 | 0.24% | 株式数 |
| FMR LLC | $310,814 | 21,245 | 0.23% | 株式数 |
| NOESIS CAPITAL MANGEMENT CORP | $283,822 | 19,400 | 0.21% | 株式数 |
| STRS OHIO | $280,896 | 19,200 | 0.21% | 株式数 |
| Integrated Quantitative Investments LLC | $279,126 | 19,079 | 0.21% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277,604 | 18,975 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $274,327 | 18,751 | 0.21% | 株式数 |
| XTX Topco Ltd | $261,497 | 17,874 | 0.20% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,025 | 17,500 | 0.19% | 株式数 |
| Bank of New York Mellon Corp | $252,763 | 17,277 | 0.19% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243,002 | 15,577 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $239,103 | 16,344 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $224,015 | 15,312 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $211,213 | 14,437 | 0.16% | 株式数 |
| Inscription Capital, LLC | $201,163 | 13,750 | 0.15% | 株式数 |
| CWM, LLC | $201,043 | 13,865 | 0.15% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196,920 | 13,460 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $165,465 | 11,310 | 0.12% | 株式数 |
| Cetera Investment Advisers | $154,668 | 10,572 | 0.12% | 株式数 |
| Focus Partners Wealth | $147,588 | 10,088 | 0.11% | 株式数 |
| Kemnay Advisory Services Inc. | $116,426 | 7,958 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $104,195 | 7,122 | 0.08% | 株式数 |
| Russell Investments Group, Ltd. | $91,042 | 6,223 | 0.07% | 株式数 |
| Arax Advisory Partners | $81,549 | 5,574 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,129 | 5,272 | 0.06% | 株式数 |
| CITIGROUP INC | $67,547 | 4,617 | 0.05% | 株式数 |
| Invesco Ltd. | $67,137 | 4,589 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $63,187 | 4,319 | 0.05% | 株式数 |
| Versant Capital Management, Inc | $54,614 | 3,733 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $50,078 | 3,423 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $47,723 | 3,262 | 0.04% | 株式数 |
| VIRTUS CAPITAL ADVISERS, LLC | $44,837 | 2,724 | 0.03% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $36,516 | 2,496 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $25,193 | 1,722 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $24,478 | 1,673 | 0.02% | 株式数 |
| MORGAN STANLEY | $19,341 | 1,322 | 0.01% | 株式数 |
| Smartleaf Asset Management LLC | $18,928 | 1,261 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $17,585 | 1,202 | 0.01% | 株式数 |
| Legal & General Group Plc | $15,815 | 1,081 | 0.01% | 株式数 |
| AlphaQuest LLC | $15,443 | 1,607 | 0.01% | 株式数 |
| Allworth Financial LP | $14,499 | 991 | 0.01% | 株式数 |
| HUNTINGTON NATIONAL BANK | $13,811 | 944 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $11,763 | 804 | 0.01% | 株式数 |
| SHP Wealth Management | $9,963 | 681 | 0.01% | 株式数 |
| FEDERATED HERMES, INC. | $9,875 | 675 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $8,866 | 606,544 | 0.01% | 株式数 |
企業インサイダー 43 人のインサイダー · 20人の役員 · 18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 D. Griffin | President and CEO | 2026年6月3日 M | 45,973 | 1 | 0 | $149,938 |
| Joseph G Darling | President and CEO; Director | 2019年7月27日 F | 20,289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 2018年3月2日 A | 189,891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 2024年3月15日 A | 46,955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 2020年2月25日 A | 49,281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 2013年3月27日 S | 27,112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 2015年2月3日 A | 5,979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 2026年3月19日 A | 24,107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 2026年3月15日 M | 67,570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 2025年3月17日 M | 20,654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 2022年3月9日 M | 24,598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 2021年7月8日 M | 5,592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 2019年2月27日 A | 21,419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 2019年2月27日 A | 6,575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 2017年1月27日 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 2016年4月4日 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 2014年1月27日 A | 6,100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 2013年10月2日 A | 10,000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 2011年1月18日 A | 6,854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 2006年11月8日 A | — | 0 | 0 | $0 |
| Stephen Richard | 取締役 | 2026年6月18日 A | 58,273 | 0 | 0 | $0 |
| Joseph H Capper | 取締役 | 2026年6月18日 A | 30,805 | 0 | 0 | $0 |
| Sheryl L Conley | 取締役 | 2026年6月18日 A | 52,970 | 0 | 0 | $0 |
| John B Henneman III | 取締役 | 2026年6月18日 A | 65,273 | 1 | 0 | $73,300 |
| Cheryl R Blanchard | 取締役 | 2026年3月15日 M | 258,788 | 0 | 0 | $0 |
| Glenn R. Larsen | 取締役 | 2025年6月20日 A | 50,258 | 0 | 0 | $0 |
| Susan L N Vogt | 取締役 | 2025年6月20日 A | 50,213 | 0 | 0 | $0 |
| William R Jellison | 取締役 | 2025年6月20日 A | 20,403 | 0 | 0 | $0 |
| Jeffery S Thompson | 取締役 | 2023年6月14日 A | 31,575 | 0 | 0 | $0 |
| Raymond J Land | 取締役 | 2021年6月16日 A | 12,125 | 0 | 0 | $0 |
| Joseph I Bower | 取締役 | 2020年2月25日 A | 17,117 | 0 | 0 | $0 |
| Steve E Wheeler | 取締役 | 2018年1月24日 A | 34,594 | 0 | 0 | $0 |
| John C Moran | 取締役 | 2015年8月7日 S | 14,803 | 0 | 0 | $0 |
| Eugene A Davidson | 取締役 | 2011年1月18日 A | 71,763 | 0 | 0 | $0 |
| Harvey S Sadow | 取締役 | 2006年9月8日 M | 10,000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | 10%オーナー | 2013年8月6日 S | 711,192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 2026年8月4日 P | 54,015 | 2 | 0 | $41,060 |
| Carol A Toth | — | 2006年1月26日 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 2006年1月24日 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 2005年10月3日 A | — | 0 | 0 | $0 |
| James E Oneill | — | 2005年2月10日 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 2004年10月4日 A | — | 0 | 0 | $0 |
| William J Knight | — | 2004年9月27日 M | 47,500 | 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 3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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 提出書類 | 2026年1月27日 | 9.95% | 修正 | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 2004年11月15日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2004年4月22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 35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 … | 0.73% | 7,705 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.05% | 39,244 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 13,535 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 103,876 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 24,030 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15,439 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 4,805 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 65,730 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,977 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,345 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 8,056 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 305,019 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 41,240 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 101,973 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 588 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 66,746 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 43,882 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 459 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 28,347 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 466 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 385 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 502 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,110 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,027 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,415 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 733 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,500 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,436 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,888 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 162,458 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 397,824 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,066 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 900 NS | 2026年4月30日 | N-PORT |