ANIP ANI Pharmaceuticals, Inc. - Common Stock
$78.93
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$70–$100
30% of range
アナリスト評価
BUY
14 analysts
目標株価
$108
+37% upside
P/E (TTM)
25.1
ROE
16.6%
純利益率
8.9%
ANIP 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
$78.93
時価総額
$1.88B
P/E (TTM)
25.1
EPS（TTM）
$3.32
収益（TTM）
$883M
配当利回り
0.07%
ROE
16.6%
負債/自己資本
0.6
52週レンジ
$70 – $100
ANIP 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
$883M
2016-12-31
→
2025-12-31
EPS
$3.32
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$171M
2016-12-31
→
2025-12-31
利益率
8.9%
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
ANIP
競合中央値
P/E (TTM)
25.1
19.1
P/S (TTM) (株価売上高倍率（TTM）)
2.1
14.2
P/B (株価純資産倍率)
3.5
3.6
EV / EBITDA (EV/EBITDA)
17.1
—
Price / FCF (株価FCF倍率)
10.9
—
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
ANIP
競合中央値
Operating Margin (営業利益率)
12.6%
—
Net Profit Margin (純利益率)
8.9%
-4.3%
ROA
5.8%
-2.9%
ROE
16.6%
-6.8%
ROIC
10.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ANIP
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
2.7
4.7
Quick Ratio (クイックレシオ)
2.0
—
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
ANIP
競合中央値
Revenue YoY (収益（前年比）)
43.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
40.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
33.5%
—
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
ANIP
競合中央値
Payout Ratio (配当性向)
1.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.07%
配当性向
1.5%
5年配当CAGR
—
ANIP 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 5 35.7%
- 買い 7 50.0%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-15
中央値
$109.50
← 全目標を下回る
$78.93
安値
$90.00
高値
$121.00
中央値ターゲット
$109.50
+38.7%
平均値ターゲット
$108.38
+37.3%
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
0.34%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.21 | $2.09 | 0.12% |
| 2026年3月31日 | $2.05 | $1.33 | 0.72% |
| 2025年12月31日 | $2.33 | $2.04 | 0.29% |
| 2025年9月30日 | $2.04 | $1.79 | 0.25% |
| 2025年6月30日 | $1.80 | $1.45 | 0.35% |
| 2025年3月31日 | $1.70 | $1.41 | 0.29% |
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 |
|---|---|---|---|---|---|---|
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Cost of Revenue | · | · | · | · | · | $87M | $63M | $73M | $79M | $49M | $13M | $11M | |
| R&D Expense | $52M | $45M | $34M | $22M | $11M | $16M | $20M | $15M | $9M | $3M | $3M | $3M | |
| SG&A Expense | $318M | $250M | $162M | $124M | $84M | $65M | $56M | $44M | $32M | $28M | $21M | $18M | |
| Operating Expenses | $772M | $614M | $440M | $352M | $256M | $224M | $190M | $166M | $149M | $109M | $44M | $36M | |
| Operating Income | $111M | $584.0K | $47M | $-35M | $-40M | $-16M | $16M | $35M | $28M | $20M | $33M | $20M | |
| Interest Income | $13M | $16M | $9M | $461.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $-4M | $-159.0K | $670.0K | $-4M | $-494.0K | $-228.0K | $-550.0K | $55.0K | $-74.0K | $41.0K | $160.0K | |
| Pretax Income | $96M | $-22M | $20M | $-63M | $-56M | $-26M | $3M | $20M | $16M | $9M | $22M | $19M | |
| Income Tax | $17M | $-4M | $1M | $-15M | $-13M | $-3M | $-3M | $5M | $17M | $5M | $6M | $-9M | |
| Net Income | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| EPS (Basic) | $3.50 | $-1.04 | $0.86 | $-3.05 | $-3.40 | $-1.88 | $0.51 | $1.31 | $-0.09 | $0.34 | $1.34 | $2.61 | |
| EPS (Diluted) | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 | $-1.88 | $0.50 | $1.30 | $-0.09 | $0.34 | $1.32 | $2.59 | |
| Shares (Basic) | 20,053,000 | 19,318,000 | 18,001,000 | 16,260,000 | 12,596,000 | 11,964,000 | 11,841,000 | 11,677,000 | 11,547,000 | 11,445,000 | 11,370,000 | 10,941,000 | |
| Shares (Diluted) | 21,228,000 | 19,318,000 | 18,194,000 | 16,260,000 | 12,596,000 | 11,964,000 | 12,040,000 | 11,772,000 | 11,547,000 | 11,573,000 | 11,557,000 | 11,053,000 | |
| EBITDA | $111M | $584.0K | $47M | $-35M | $7M | $29M | $61M | $69M | $56M | $42M | $40M | $24M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $145M | $221M | $48M | $100M | $8M | $62M | $43M | $31M | $27M | $155M | $169M | |
| Receivables | $281M | $222M | $162M | $165M | $129M | $96M | $72M | $65M | $59M | $46M | $22M | $17M | |
| Inventory | $143M | $137M | $111M | $105M | $82M | $61M | $48M | $41M | $38M | $26M | $13M | $8M | |
| Prepaid Expense | $34M | $18M | $17M | $8M | $8M | $6M | $4M | $5M | $3M | $4M | $1M | $1M | |
| Current Assets | $753M | $528M | $520M | $344M | $322M | $170M | $188M | $153M | $132M | $103M | $193M | $195M | |
| PP&E (Net) | $62M | $57M | $45M | $43M | $53M | $41M | $41M | $38M | $20M | $11M | $7M | $5M | |
| PP&E (Gross) | · | · | $78M | $76M | $76M | $59M | $53M | $46M | $27M | $16M | $12M | $9M | |
| Accum. Depreciation | · | · | $33M | $33M | $23M | $18M | $13M | $8M | $7M | $5M | $4M | $4M | |
| Goodwill | $62M | $60M | $28M | $28M | $28M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Intangibles | $480M | $542M | $209M | $252M | $294M | $189M | $180M | $202M | $230M | $176M | $66M | $42M | |
| Other Non-current Assets | $14M | $12M | $12M | $11M | $2M | $802.0K | $1M | $1M | $829.0K | $0 | · | · | |
| Total Assets | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Accounts Payable | $63M | $46M | $37M | $29M | $23M | $11M | $15M | $9M | $4M | $3M | $2M | $3M | |
| Accrued Liabilities | $17M | $14M | $6M | $5M | $8M | $2M | $2M | $2M | $2M | $927.0K | $617.0K | $567.0K | |
| Current Liabilities | $278M | $194M | $145M | $99M | $88M | $79M | $62M | $166M | $39M | $32M | $12M | $13M | |
| Capital Leases | $9M | $4M | $4M | $1M | $995.0K | $172.0K | $292.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $5M | $1M | $8M | $14M | $7M | $496.0K | $0 | · | · | · | |
| Total Liabilities | $900M | $856M | $447M | $422M | $413M | $265M | $244M | $233M | $237M | $153M | $125M | $120M | |
| Long-term Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $128M | $121M | $113M | $107M | |
| Total Debt | $309M | $318M | $286M | $287M | $287M | $186M | $186M | $71M | $73M | · | · | · | |
| Common Stock | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $596M | $520M | $514M | $404M | $388M | $214M | $201M | $187M | $179M | $173M | $164M | $160M | |
| Retained Earnings | $-23M | $-100M | $-80M | $-97M | $-48M | $-5M | $18M | $11M | $-4M | $-3M | $-4M | $-20M | |
| Treasury Stock | $33M | $21M | $10M | $5M | $3M | $2M | $723.0K | $659.0K | $259.0K | $0 | · | $0 | |
| AOCI | $1M | $5M | $9M | $12M | $-3M | $-11M | $-5M | $-379.0K | $0 | · | · | · | |
| Stockholders' Equity | $541M | $404M | $433M | $314M | $334M | $196M | $213M | $197M | $175M | $170M | $160M | $140M | |
| Liabilities + Equity | $1.44B | $1.28B | $904M | $760M | $772M | $461M | $457M | $431M | $412M | $323M | $285M | $260M | |
| Shares Outstanding | 23,113,000 | 21,538,000 | 20,731,000 | 17,644,000 | 16,913,000 | 12,354,398 | 12,089,565 | 11,851,329 | 11,650,565 | 11,588,701 | 11,498,228 | 11,387,860 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $68M | $60M | $57M | $47M | $45M | $45M | $34M | $28M | $22M | $7M | $4M | |
| Stock-based Comp | $38M | $29M | $21M | $15M | $10M | $13M | $9M | $7M | $6M | $6M | $4M | $3M | |
| Deferred Tax | $12M | $-23M | $-12M | $-15M | $-17M | $-13M | $-7M | $-5M | $4M | $-9M | $-2M | $2M | |
| Amort. of Intangibles | $82M | $60M | $52M | $50M | $42M | $40M | $40M | $32M | $27M | $21M | $6M | $3M | |
| Other Non-cash | · | · | · | · | $5M | $-7M | $-7M | $16M | $3M | $4M | $-7M | $-16M | |
| Operating Cash Flow | $185M | $64M | $119M | $-31M | $3M | $15M | $46M | $67M | $39M | $27M | $17M | $22M | |
| CapEx | $14M | $16M | $9M | $9M | $3M | $6M | $7M | $6M | $10M | $5M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-405M | $-19M | $-16M | $-105M | $-68M | $-28M | $-27M | $-108M | $-149M | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $75M | · | · | · | |
| Stock Issued | $0 | $0 | $81M | $0 | $70M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $12M | $11M | $5M | $2M | $890.0K | $2M | $1M | $0 | $0 | $2M | $0 | $0 | |
| Net Stock Activity | $-12M | $-11M | $76M | $-2M | $74M | · | · | $0 | $0 | $-2M | $-113.0K | $0 | |
| Dividends Paid | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $265M | $67M | $-5M | $195M | $-1M | $1M | $-28M | $72M | $-729.0K | $1M | $172M | |
| Net Change in Cash | $141M | $-76M | $168M | $-52M | $92M | · | · | · | · | $-127M | $-14M | $158M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | $10M | $13M | $147.0K | |
| Free Cash Flow | $171M | $48M | $110M | $-40M | $765.0K | $9M | $39M | $61M | $29M | $23M | $15M | $21M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% | -7.7% | 7.9% | 17.5% | 16.0% | 15.6% | 42.8% | 35.7% | |
| Net Margin | 8.9% | -3.0% | 3.9% | -15.1% | -19.7% | -10.8% | 2.9% | 7.7% | -0.61% | 3.1% | 20.1% | 51.4% | |
| Pretax Margin | 10.8% | -3.6% | 4.1% | -19.8% | -25.9% | -12.4% | 1.5% | 10.0% | 9.2% | 6.8% | 28.5% | 34.6% | |
| EBITDA Margin | 12.6% | 0.10% | 9.7% | -11.2% | 3.5% | 13.7% | 29.5% | 34.3% | 31.8% | 33.0% | 51.9% | 42.7% | |
| ROA | 5.8% | -1.7% | 2.3% | -6.2% | -6.9% | -4.9% | 1.4% | 3.7% | -0.29% | 1.3% | 5.6% | 18.6% | |
| ROE | 16.6% | -4.4% | 5.0% | -14.8% | -16.2% | -11.5% | 2.9% | 8.0% | -0.62% | 2.4% | 10.2% | 31.8% | |
| ROIC | 10.7% | 0.07% | 6.2% | -4.5% | -4.9% | -3.6% | 7.9% | 10.2% | -0.75% | 5.4% | 14.4% | 21.2% |
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 | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 | 2.2 | 3.0 | 0.9 | 3.4 | 3.2 | 16.4 | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 | 1.3 | 2.2 | 0.7 | 2.3 | 2.3 | 15.0 | 14.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | · | · | · |
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 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.6 | 1.4 | 1.9 | 2.5 | 2.5 | 1.2 | 2.1 | |
| Receivables Turnover | 3.5 | 3.2 | 3.0 | 2.2 | 1.9 | 2.5 | 3.0 | 3.3 | 3.4 | 3.8 | 3.9 | 3.8 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.8% | 26.2% | 53.9% | 46.4% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.8% | 41.7% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $883M | $614M | $487M | $316M | $216M | $208M | $207M | $202M | $177M | $129M | $76M | $56M | |
| Net Income TTM | $78M | $-19M | $19M | $-48M | $-43M | $-23M | $6M | $15M | $-1M | $4M | $15M | $29M | |
| Market Cap | $1.78B | $1.19B | $1.13B | $704M | $779M | $359M | $746M | $534M | $751M | $703M | $519M | $642M | |
| Enterprise Value | $1.80B | $1.36B | $1.19B | $942M | $966M | $537M | $869M | $561M | $793M | · | · | · | |
| P/E | 23.8 | -53.2 | 64.9 | -13.2 | -13.6 | -15.4 | 123.3 | 34.6 | -716.1 | 178.3 | 34.2 | 21.8 | |
| P/S | 2.0 | 1.9 | 2.3 | 2.2 | 3.6 | 1.7 | 3.6 | 2.6 | 4.2 | 5.5 | 6.8 | 11.5 | |
| P/B | 3.3 | 2.9 | 2.6 | 2.2 | 2.3 | 1.8 | 3.5 | 2.7 | 4.3 | 4.1 | 3.2 | 4.6 | |
| P / Tangible Book | · | · | 5.8 | 20.8 | 65.6 | 99.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 18.6 | 9.5 | -22.6 | 234.4 | 23.5 | 16.3 | 8.0 | 19.0 | 25.6 | 30.1 | 29.1 | |
| P / FCF | 10.4 | 24.9 | 10.3 | -17.6 | 1018.0 | 39.3 | 19.1 | 8.7 | 25.8 | 30.7 | 34.4 | 30.7 | |
| EV / EBITDA | 16.2 | 2335.7 | 25.4 | -26.7 | 129.5 | 18.7 | 14.3 | 8.1 | 14.1 | · | · | · | |
| EV / FCF | 10.5 | 28.5 | 10.8 | -23.5 | 1262.5 | 58.8 | 22.3 | 9.1 | 27.3 | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | 2.5 | 3.0 | 4.5 | 2.6 | 4.2 | 2.8 | 4.5 | · | · | · | |
| Dividend Yield | 0.07% | 0.14% | 0.14% | 0.23% | 0.02% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 4.2% | -1.9% | 1.5% | -7.6% | -7.4% | -6.5% | 0.81% | 2.9% | -0.14% | 0.56% | 2.9% | 4.6% | |
| Payout Ratio | 1.5% | -8.8% | 8.6% | -3.4% | -0.45% | · | · | · | · | · | · | · | |
| Annual Payout | $1M | $2M | $2M | $2M | $190.0K | $0 | $0 | · | · | · | · | · |
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 | $266M | $237M | $247M | $228M | $211M | $197M | $191M | $148M | $138M | $137M | $132M | $132M | $117M | $107M | $94M | $84M | |
| R&D Expense | $15M | $11M | $12M | $12M | $17M | $11M | $17M | $10M | $7M | $11M | $10M | $11M | $7M | $6M | $5M | $8M | |
| SG&A Expense | $92M | $74M | $83M | $77M | $82M | $77M | $70M | $79M | $53M | $48M | $44M | $42M | $39M | $36M | $33M | $30M | |
| Operating Expenses | $226M | $199M | $212M | $192M | $197M | $171M | $195M | $169M | $133M | $117M | $125M | $114M | $104M | $97M | $92M | $89M | |
| Operating Income | $40M | $39M | $35M | $36M | $14M | $26M | $-4M | $-21M | $5M | $20M | $7M | $18M | $12M | $10M | $2M | $-5M | |
| Interest Income | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $-468.0K | $-651.0K | $850.0K | $-853.0K | $2M | $198.0K | $-1M | $-3M | $-88.0K | $-32.0K | $-33.0K | $-39.0K | $-53.0K | $-34.0K | $-42.0K | $37.0K | |
| Pretax Income | $37M | $40M | $31M | $34M | $11M | $20M | $-14M | $-31M | $-2M | $25M | $947.0K | $12M | $5M | $2M | $-6M | $-12M | |
| Income Tax | $12M | $11M | $4M | $7M | $2M | $4M | $-3M | $-7M | $0 | $7M | $-208.0K | $2M | $-996.0K | $726.0K | $-1M | $-4M | |
| Net Income | $25M | $29M | $27M | $27M | $9M | $16M | $-10M | $-24M | $-2M | $18M | $1M | $10M | $6M | $1M | $-4M | $-9M | |
| EPS (Basic) | $1.09 | $1.31 | $1.24 | $1.19 | $0.37 | $0.70 | $-0.47 | $-1.27 | $-0.14 | $0.84 | $0.04 | $0.46 | $0.30 | $0.06 | $-0.29 | $-0.55 | |
| EPS (Diluted) | $1.05 | $1.28 | $1.14 | $1.13 | $0.36 | $0.69 | $-0.45 | $-1.27 | $-0.14 | $0.82 | $0.05 | $0.45 | $0.29 | $0.06 | $-0.29 | $-0.55 | |
| Shares (Basic) | 21,158,000 | 20,914,000 | -39,462,000 | 20,074,000 | 19,834,000 | 19,607,000 | -38,506,000 | 19,404,000 | 19,321,000 | 19,099,000 | -34,962,000 | 18,883,000 | 17,688,000 | 16,392,000 | -32,452,000 | 16,303,000 | |
| Shares (Diluted) | 21,915,000 | 21,544,000 | -40,219,000 | 21,093,000 | 20,308,000 | 20,046,000 | -38,829,000 | 19,404,000 | 19,321,000 | 19,422,000 | -35,317,000 | 19,125,000 | 17,855,000 | 16,531,000 | -32,452,000 | 16,303,000 | |
| EBITDA | $40M | $39M | · | $36M | $14M | $26M | · | $-21M | $5M | $20M | · | $18M | $12M | $10M | · | $-5M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $311M | $286M | $263M | $218M | $150M | $145M | $145M | $240M | $229M | $221M | $193M | $162M | $68M | $48M | $56M | |
| Receivables | $274M | $255M | $281M | $253M | $226M | $220M | $222M | $196M | $166M | $172M | · | $179M | $173M | $175M | · | $140M | |
| Inventory | $143M | $143M | $143M | $146M | $138M | $137M | $137M | $148M | $125M | $114M | · | $107M | $104M | $104M | · | $96M | |
| Prepaid Expense | $32M | $22M | $23M | $19M | $15M | $23M | $18M | $17M | $14M | $16M | · | $11M | $8M | $7M | · | $5M | |
| Current Assets | $825M | $747M | $753M | $698M | $603M | $536M | $528M | $521M | $555M | $541M | · | $497M | $459M | $365M | · | $309M | |
| PP&E (Net) | $73M | $67M | $62M | $64M | $59M | $58M | $57M | $57M | $52M | $49M | · | $44M | $44M | $43M | · | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $71M | · | $73M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | · | $30M | |
| Goodwill | $62M | $62M | $62M | $62M | $61M | $61M | $60M | $60M | $28M | $28M | · | $28M | $28M | $28M | · | $28M | |
| Intangibles | $450M | $467M | $480M | $500M | $520M | $538M | $542M | $570M | $183M | $196M | · | $220M | $230M | $239M | · | $264M | |
| Other Non-current Assets | $12M | $12M | $14M | $12M | $8M | $10M | $12M | $11M | $13M | $14M | · | $16M | $16M | $9M | · | $12M | |
| Total Assets | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Accounts Payable | $74M | $70M | $63M | $70M | $55M | $53M | $46M | $61M | $49M | $49M | · | $34M | $29M | $33M | · | $19M | |
| Accrued Liabilities | $17M | $14M | $17M | $14M | $15M | $12M | $14M | $18M | $7M | $7M | · | $5M | $5M | $5M | · | $5M | |
| Current Liabilities | $284M | $240M | $278M | $271M | $237M | $202M | $194M | $190M | $140M | $137M | · | $134M | $123M | $126M | · | $82M | |
| Capital Leases | · | · | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $16M | $12M | $11M | $7M | $7M | $6M | $7M | $5M | $5M | · | $5M | $5M | $1M | · | $1M | |
| Total Liabilities | $897M | $860M | $900M | $902M | $881M | $849M | $856M | $857M | $440M | $438M | · | $435M | $425M | $426M | · | $402M | |
| Long-term Debt | $301M | $305M | $309M | $313M | $315M | $316M | $318M | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Total Debt | $301M | $305M | · | $313M | $315M | $316M | · | $320M | $285M | $285M | · | $286M | $286M | $286M | · | $287M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $620M | $608M | $596M | $586M | $542M | $531M | $520M | $511M | $532M | $524M | · | $507M | $495M | $408M | · | $399M | |
| Retained Earnings | $31M | $6M | $-23M | $-51M | $-77M | $-85M | $-100M | $-90M | $-65M | $-62M | · | $-81M | $-90M | $-96M | · | $-93M | |
| Treasury Stock | $54M | $53M | $33M | $33M | $32M | $31M | $21M | $21M | $20M | $19M | · | $10M | $9M | $9M | · | $5M | |
| AOCI | $-327.0K | $479.0K | $1M | $3M | $3M | $4M | $5M | $5M | $8M | $9M | · | $14M | $14M | $11M | · | $10M | |
| Stockholders' Equity | $597M | $562M | $541M | $506M | $437M | $419M | $404M | $406M | $456M | $452M | · | $430M | $410M | $315M | · | $312M | |
| Liabilities + Equity | $1.49B | $1.42B | $1.44B | $1.41B | $1.34B | $1.29B | $1.28B | $1.29B | $921M | $915M | · | $890M | $859M | $765M | · | $739M | |
| Shares Outstanding | 23,853,000 | 23,759,000 | 22,491,281 | 23,076,000 | 22,322,000 | 22,255,000 | 21,108,152 | 21,494,000 | 21,476,000 | 21,373,000 | 20,731,000 | 20,654,000 | 20,287,425 | 17,992,397 | 17,644,000 | 17,467,920 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $23M | $23M | $23M | $23M | $23M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | |
| Stock-based Comp | $11M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | $17M | $19M | $20M | $20M | $21M | $21M | $20M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | |
| Operating Cash Flow | $57M | $58M | $30M | $44M | $76M | $35M | $16M | $12M | $17M | $18M | $45M | $32M | $21M | $21M | $-4M | $4M | |
| CapEx | $3M | $6M | $1M | $6M | $4M | $2M | $2M | $5M | $4M | $5M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-11M | $-1M | $-6M | $-7M | $-20M | $-11M | $-399M | $-4M | $9M | $-5M | $-5M | $-7M | $-2M | $-3M | $-10M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $813.0K | $20M | $611.0K | $1M | $551.0K | $10M | $318.0K | $680.0K | $1M | $9M | $231.0K | $670.0K | $537.0K | $4M | $119.0K | $239.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $344.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $406.0K | $406.0K | $407.0K | $406.0K | $407.0K | $406.0K | |
| Financing Cash Flow | $-5M | $-22M | $-5M | $6M | $-2M | $-10M | $-5M | $291M | $-1M | $-20M | $-12M | $4M | $80M | $-5M | $-508.0K | $-911.0K | |
| Net Change in Cash | $49M | $26M | $23M | $45M | $68M | $5M | $-123.0K | $-95M | $12M | $7M | $28M | $31M | $94M | $15M | $-8M | $-7M | |
| Taxes Paid | $19M | $-6M | · | · | $16M | $285.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $52M | · | · | · | $33M | · | · | · | $14M | · | · | · | $19M | · | · |
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 | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| Net Margin | 9.3% | 12.4% | · | 11.7% | 4.0% | 8.0% | · | -16.3% | -1.7% | 13.2% | · | 7.5% | 5.4% | 1.4% | · | -10.3% | |
| Pretax Margin | 13.9% | 16.9% | · | 14.8% | 5.0% | 10.1% | · | -21.2% | -1.7% | 18.4% | · | 8.7% | 4.5% | 2.0% | · | -14.6% | |
| EBITDA Margin | 15.2% | 16.4% | · | 15.9% | 6.6% | 13.3% | · | -13.8% | 3.7% | 14.8% | · | 13.6% | 10.6% | 9.3% | · | -6.0% | |
| ROA | 1.7% | 2.2% | · | 2.0% | 0.76% | 1.4% | · | -2.2% | -0.26% | 2.2% | · | 1.2% | 0.78% | 0.19% | · | -1.4% | |
| ROE | 4.8% | 6.0% | · | 5.8% | 1.9% | 3.6% | · | -5.8% | -0.53% | 4.8% | · | 2.7% | 1.7% | 0.45% | · | -3.4% | |
| ROIC | 3.0% | 3.3% | · | 3.5% | 1.5% | 2.8% | · | -2.2% | 0.70% | 2.0% | · | 2.2% | 2.1% | 1.1% | · | -0.59% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 4.0 | 3.9 | · | 3.7 | 3.7 | 2.9 | · | 3.8 | |
| Quick Ratio | 2.2 | 2.4 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 1.9 | · | 2.4 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 |
バリュエーション（TTM） 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 TTM | $943M | $874M | · | $785M | $695M | $621M | · | $556M | $524M | $493M | · | $439M | $381M | $329M | · | $274M | |
| Net Income TTM | $89M | $80M | · | $27M | $-2M | $7M | · | $2M | $32M | $36M | · | $9M | $-16M | $-42M | · | $-48M | |
| Market Cap | $1.97B | $1.83B | · | $2.11B | $1.46B | $1.49B | · | $1.28B | $1.37B | $1.48B | · | $1.20B | $1.09B | $715M | · | $561M | |
| Enterprise Value | $1.92B | $1.82B | · | $2.16B | $1.55B | $1.66B | · | $1.46B | $1.41B | $1.53B | · | $1.29B | $1.22B | $933M | · | $792M | |
| P/E | 21.7 | 22.2 | · | 100.7 | -181.2 | 669.5 | · | -426.1 | 44.8 | 42.7 | · | 232.2 | -47.2 | -14.7 | · | -10.3 | |
| P/S | 2.1 | 2.1 | · | 2.7 | 2.1 | 2.4 | · | 2.3 | 2.6 | 3.0 | · | 2.7 | 2.9 | 2.2 | · | 2.0 | |
| P/B | 3.3 | 3.2 | · | 4.2 | 3.3 | 3.6 | · | 3.2 | 3.0 | 3.3 | · | 2.8 | 2.7 | 2.3 | · | 1.8 | |
| P / Tangible Book | 23.3 | 55.9 | · | · | · | · | · | · | 5.6 | 6.5 | · | 6.6 | 7.2 | 15.0 | · | 29.0 | |
| P / Cash Flow | · | 31.3 | · | · | · | 42.6 | · | · | · | 80.9 | · | · | · | 33.4 | · | · | |
| P / FCF | · | 34.9 | · | · | · | 45.8 | · | · | · | 107.9 | · | · | · | 37.5 | · | · | |
| EV / EBITDA | 47.4 | 46.8 | · | 59.7 | 111.8 | 63.2 | · | -71.0 | 273.3 | 75.5 | · | 72.0 | 98.1 | 94.3 | · | -158.5 | |
| EV / FCF | · | 34.8 | · | · | · | 50.9 | · | · | · | 112.1 | · | · | · | 48.9 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.8 | 2.2 | 2.7 | · | 2.6 | 2.7 | 3.1 | · | 2.9 | 3.2 | 2.8 | · | 2.9 | |
| Earnings Yield | 4.6% | 4.5% | · | 0.99% | -0.55% | 0.15% | · | -0.23% | 2.2% | 2.3% | · | 0.43% | -2.1% | -6.8% | · | -9.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 2.6% | · | · | · | 2.2% | · | · | · | 28.2% | · | · |
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 | $883M | $614M | $487M | $316M | $216M |
| 営業利益率 % | 12.6% | 0.10% | 9.7% | -11.2% | -18.4% |
| 純利益 | $78M | $-19M | $19M | $-48M | $-43M |
| 希薄化後EPS | $3.32 | $-1.04 | $0.85 | $-3.05 | $-3.40 |
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 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 |
| 流動比率 | 2.7 | 2.7 | 3.6 | 3.5 | 3.7 |
| クイックレシオ | 2.0 | 1.9 | 2.6 | 2.1 | 2.6 |
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 | $171M | $48M | $110M | $-40M | $765.0K |
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機関投資家（13F） 321 提出者 · $1.4B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 |
|---|---|---|---|---|
| 55 (+13 前期比) | 24 (-15 前期比) | 112 (+2 前期比) | 85 (+3 前期比) | +577K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $71,833,173 | 867,760 | 5.14% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,388,183 | 838,224 | 4.96% | 株式数 |
| STATE STREET CORP | $68,855,281 | 831,647 | 4.93% | 株式数 |
| TANG CAPITAL MANAGEMENT LLC | $58,566,850 | 707,500 | 4.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $47,554,958 | 574,474 | 3.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $46,948,843 | 567,152 | 3.36% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,523,684 | 562,016 | 3.33% | 株式数 |
| Global Alpha Capital Management Ltd. | $46,191,488 | 558,003 | 3.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $41,986,595 | 507,207 | 3.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,617,109 | 466,406 | 2.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,714,721 | 407,281 | 2.41% | 株式数 |
| Ranger Investment Management, L.P. | $28,405,957 | 343,150 | 2.03% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,497,748 | 295,938 | 1.75% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,775,000 | 287,206 | 1.70% | 株式数 |
| Ikarian Capital, LLC | $22,523,196 | 272,085 | 1.61% | 株式数 |
| Aberdeen Group plc | $22,251,347 | 268,801 | 1.59% | 株式数 |
| AMERIPRISE FINANCIAL INC | $22,166,334 | 267,774 | 1.59% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,962,031 | 265,306 | 1.57% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,371,561 | 258,173 | 1.53% | 株式数 |
| Rubric Capital Management LP | $21,368,084 | 258,131 | 1.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,908,076 | 252,574 | 1.50% | 株式数 |
| NOMURA HOLDINGS INC | $19,366,795 | 233,955 | 1.39% | 株式数 |
| Jones Hill Capital LP | $19,354,626 | 233,808 | 1.38% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $18,214,084 | 220,030 | 1.30% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $17,354,330 | 209,644 | 1.24% | 株式数 |
| Penn Capital Management Company, LLC | $17,182,509 | 207,362 | 1.23% | 株式数 |
| Parkman Healthcare Partners LLC | $16,796,641 | 202,907 | 1.20% | 株式数 |
| Caption Management, LLC | $16,556,000 | 200,000 | 1.18% | プットオプション |
| Qube Research & Technologies Ltd | $15,971,987 | 192,945 | 1.14% | 株式数 |
| DEUTSCHE BANK AG\ | $15,887,220 | 191,921 | 1.14% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,464,315 | 174,732 | 1.03% | 株式数 |
| Nuveen, LLC | $13,732,209 | 165,888 | 0.98% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,830,486 | 154,995 | 0.92% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,535,788 | 151,435 | 0.90% | 株式数 |
| LOOMIS SAYLES & CO L P | $11,818,501 | 142,770 | 0.85% | 株式数 |
| CITIGROUP INC | $11,193,926 | 135,225 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,058,332 | 133,587 | 0.79% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,974,972 | 132,580 | 0.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,965,535 | 132,466 | 0.78% | 株式数 |
| Driehaus Capital Management LLC | $10,086,909 | 121,852 | 0.72% | 株式数 |
| BARCLAYS PLC | $9,804,380 | 118,439 | 0.70% | 株式数 |
| Dana Investment Advisors, Inc. | $9,100,999 | 109,942 | 0.65% | 株式数 |
| GLOBEFLEX CAPITAL L P | $8,987,342 | 108,569 | 0.64% | 株式数 |
| Walleye Capital LLC | $8,783,951 | 106,112 | 0.63% | 株式数 |
| Freestone Grove Partners LP | $8,388,263 | 101,332 | 0.60% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,101,099 | 97,863 | 0.58% | 株式数 |
| Sio Capital Management, LLC | $8,054,908 | 97,305 | 0.58% | 株式数 |
| JANUS HENDERSON GROUP PLC | $7,826,267 | 101,772 | 0.56% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,988,288 | 84,420 | 0.50% | 株式数 |
| Man Group plc | $6,645,247 | 80,276 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,596,407 | 79,686 | 0.47% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,156,183 | 74,368 | 0.44% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $5,959,332 | 71,990 | 0.43% | 株式数 |
| Emerald Investment Advisers, LLC | $5,785,743 | 69,893 | 0.41% | 株式数 |
| Ruffer LLP | $5,740,759 | 69,426 | 0.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,317,125 | 64,232 | 0.38% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,273,086 | 63,700 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $5,184,098 | 62,625 | 0.37% | 株式数 |
| Bank of New York Mellon Corp | $4,949,416 | 59,790 | 0.35% | 株式数 |
| Russell Investments Group, Ltd. | $4,755,214 | 57,444 | 0.34% | 株式数 |
| SEB Asset Management AB | $4,663,237 | 56,333 | 0.33% | 株式数 |
| Trexquant Investment LP | $4,643,379 | 56,093 | 0.33% | 株式数 |
| WINTON GROUP Ltd | $4,557,701 | 55,058 | 0.33% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,043,014 | 44,138 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $4,014,996 | 48,502 | 0.29% | 株式数 |
| PDT Partners, LLC | $3,761,689 | 45,442 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $3,759,844 | 45,420 | 0.27% | 株式数 |
| BROWN ADVISORY INC | $3,706,080 | 44,770 | 0.27% | 株式数 |
| Schonfeld Strategic Advisors LLC | $3,411,943 | 41,217 | 0.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,312,690 | 40,018 | 0.24% | 株式数 |
| Caption Management, LLC | $3,311,200 | 40,000 | 0.24% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,026,271 | 36,558 | 0.22% | 株式数 |
| Swiss National Bank | $3,021,470 | 36,500 | 0.22% | 株式数 |
| FMR LLC | $3,015,179 | 36,424 | 0.22% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,898,790 | 35,018 | 0.21% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,856,324 | 34,505 | 0.20% | 株式数 |
| Bridge City Capital, LLC | $2,783,478 | 33,625 | 0.20% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,720,151 | 32,860 | 0.19% | 株式数 |
| ExodusPoint Capital Management, LP | $2,718,330 | 32,838 | 0.19% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,607,570 | 31,500 | 0.19% | 株式数 |
| BlackRock, Inc. | $2,589,358 | 31,280 | 0.19% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,547,555 | 30,775 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,544,740 | 30,741 | 0.18% | 株式数 |
| XTX Topco Ltd | $2,449,543 | 29,591 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $2,407,987 | 29,089 | 0.17% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,364,362 | 28,562 | 0.17% | 株式数 |
| Legal & General Group Plc | $2,332,823 | 28,181 | 0.17% | 株式数 |
| Artemis Investment Management LLP | $2,332,409 | 28,176 | 0.17% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $2,321,731 | 28,047 | 0.17% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,267,593 | 27,393 | 0.16% | 株式数 |
| Diametric Capital, LP | $2,233,073 | 26,976 | 0.16% | 株式数 |
| FEDERATED HERMES, INC. | $2,200,044 | 26,577 | 0.16% | 株式数 |
| Squarepoint Ops LLC | $2,189,531 | 26,450 | 0.16% | 株式数 |
| Amundi | $2,174,796 | 26,272 | 0.16% | 株式数 |
| Quadrature Capital Ltd | $2,125,294 | 25,674 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,117,211 | 27,532 | 0.15% | 株式数 |
| AlphaQuest LLC | $2,114,329 | 26,784 | 0.15% | 株式数 |
| Corient Private Wealth LP | $2,006,921 | 24,244 | 0.14% | 株式数 |
| Oliver Luxxe Assets LLC | $1,965,032 | 23,738 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,888,433 | 24,557 | 0.14% | 株式数 |
企業インサイダー 39 人のインサイダー · 11人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Nikhil Lalwani | PRESIDENT & CEO | 2023年2月28日 A | 410,056 | 0 | 0 | $0 |
| Arthur Przybyl | President and CEO | 2020年4月7日 F | 190,309 | 0 | 0 | $0 |
| Stephen P. Carey | SVP & CFO | 2026年7月29日 S | 174,693 | 0 | 4 | $-1,021,496 |
| Charlotte C. Arnold | Vice President and CFO | 2016年4月7日 A | 54,298 | 0 | 0 | $0 |
| Muthusamy Shanmugam | HEAD OF R&D, COO-NOVITIUM OPS | 2023年7月21日 S | 1,232,620 | 0 | 0 | $0 |
| Chad Gassert | SVP - CORP. DEV. & STRATEGY | 2023年7月3日 S | 353,226 | 0 | 0 | $0 |
| James G. Marken | SVP OPS & PROD DEV | 2023年4月10日 F | 131,627 | 0 | 0 | $0 |
| Krista Davis | SVP, CHIEF HR OFFICER | 2023年2月28日 A | 36,695 | 0 | 0 | $0 |
| Christopher Mutz | HEAD OF RARE DISEASE | 2023年2月28日 A | 66,607 | 0 | 0 | $0 |
| Robert W Schrepfer | SVP - New Bus Dev & Spec Sales | 2020年4月10日 A | 93,043 | 0 | 0 | $0 |
| Robert J. Jamnick | VP, Quality & Product Develop. | 2014年5月22日 A | 48,118 | 0 | 0 | $0 |
| Thomas Haughey | 取締役 | 2026年6月8日 S | 38,878 | 0 | 1 | $-161,760 |
| Jeanne Thoma | 取締役 | 2026年5月21日 A | 27,762 | 0 | 0 | $0 |
| Matthew J Leonard | 取締役 | 2026年5月21日 A | 11,221 | 0 | 0 | $0 |
| Antonio R Pera | 取締役 | 2026年5月21日 A | 27,017 | 0 | 0 | $0 |
| Renee P Tannenbaum | 取締役 | 2026年5月21日 A | 29,514 | 0 | 0 | $0 |
| Patrick D Walsh | 取締役 | 2023年5月23日 A | 70,302 | 0 | 0 | $0 |
| David Nash | 取締役 | 2023年5月23日 A | 38,561 | 0 | 0 | $0 |
| Robert E. Brown, Jr. | 取締役 | 2020年4月10日 A | 29,680 | 0 | 0 | $0 |
| Thomas A. Penn | 取締役 | 2019年3月28日 A | 14,301 | 0 | 0 | $0 |
| Tracy Marshbanks | 取締役 | 2018年5月16日 S | 349,934 | 0 | 0 | $0 |
| Fred Holubow | 取締役 | 2018年3月20日 M | 14,811 | 0 | 0 | $0 |
| Daniel Raynor | 取締役 | 2018年3月19日 S | 289,003 | 0 | 0 | $0 |
| Peter A Lankau | 取締役 | 2016年4月7日 A | 2,500 | 0 | 0 | $0 |
| Ross J Mangano | 取締役 | 2014年9月15日 P | 26,914 | 0 | 0 | $0 |
| Meredith Cook | — | 2026年8月13日 S | 74,424 | 0 | 3 | $-119,675 |
| Ori Gutwerg | — | 2026年8月10日 S | 75,534 | 0 | 1 | $-243,474 |
| Edward C Rosenow III | — | 2012年3月30日 A | 20,540 | 0 | 0 | $0 |
| John T Potts JR | — | 2012年3月30日 A | 5,581 | 0 | 0 | $0 |
| Louis W Sullivan | — | 2012年3月30日 A | 47,898 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | — | 2012年3月30日 A | 86,760 | 0 | 0 | $0 |
| Michael C Snabes | — | 2012年1月25日 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | — | 2012年1月25日 A | 44,322 | 0 | 0 | $0 |
| Stephen M Simes | — | 2012年1月25日 A | 202,167 | 0 | 0 | $0 |
| Peter Kjaer | — | 2010年3月31日 A | 34,425 | 0 | 0 | $0 |
| Victor A Morgenstern | — | 2006年9月28日 P | 455,571 | 0 | 0 | $0 |
| Steven J Bell | — | 2005年7月19日 A | 875 | 0 | 0 | $0 |
| Leah M Lehman | — | 2005年7月19日 A | 0 | 0 | 0 | $0 |
| Angela Ho | — | 2004年3月18日 A | 72,137 | 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 7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 |
|---|---|---|---|---|---|
| Meridian Venture Partners II GP, L.P. ("GP"), Meridian Venture Partners II, L.P., Meridian Venture Partners II, Co., Robert E. Brown, Jr. ×2 提出書類 | 2025年8月22日 | 4.80% | 修正 | — | SEC |
| Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr. ×9 提出書類 | 2024年3月14日 | — | 初回提出 | 受動的投資 | SEC |
| Esjay LLC, SS Pharma LLC, Muthusamy Shanmugam ×3 提出書類 | 2024年1月17日 | — | 初回提出 | M&A / 売却 | SEC |
| Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), LeRoy C. Kopp 2) ×4 提出書類 | 2011年12月9日 | — | 初回提出 | 受動的投資 | SEC |
| Stephen M. Simes | 2004年12月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年2月14日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年8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 72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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.44% | 158,113 SH | 2026年8月8日 | 日次 |
| PILL · Direxion Shares ETF Trust | 1.39% | 2,262 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.98% | 17,435 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.85% | 33,976 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.72% | 15,828 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.57% | 70,147 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.51% | 1,464 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 60,741 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 10,791 NS | 2026年5月31日 | N-PORT |
| IHE · iShares Trust | 0.33% | 65,120 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.31% | 123,134 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.26% | 7,026 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.25% | 3,191 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,524 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.19% | 83,691 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.19% | 6,595 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 21,706 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.17% | 169,854 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 1,236 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 18,006 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 13,925 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.10% | 185,069 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 22,037 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 344,335 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.09% | 2,167 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 27,988 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 5,664 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 7,952 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.09% | 830 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 2,752 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.08% | 1,112,795 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 63,946 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 27,439 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 6,960 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 216 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 4,722 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 14,499 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.05% | 516,761 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 118,216 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 8,218 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,609 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 73,456 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 890 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 13,393 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 86,911 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 464 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 946 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 8,188 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 697 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,823 NS | 2026年5月31日 | N-PORT |