AORT Artivion, Inc. Common Stock
Artivion, Inc. Common Stock について Wikipediaからの企業概要
Artivion, Inc. is a distributor of cryogenically preserved human tissues for cardiac and vascular transplant applications and develops medical devices. Among its products are human heart valves, which are treated to remove excess cellular material and antigens, and BioGlue surgical adhesive.
続きを読む
Artivion, Inc. is a distributor of cryogenically preserved human tissues for cardiac and vascular transplant applications and develops medical devices. Among its products are human heart valves, which are treated to remove excess cellular material and antigens, and BioGlue surgical adhesive.
## History
Artivion was founded as CryoLife in Sarasota, Florida in 1984 by Steven Anderson and Robert McNally. Anderson acted as the company’s president and CEO from its founding. The company later moved from Sarasota to the Atlanta metropolitan area. In January 2022 the company changed its name to Artivion, Inc.
In 2000, CryoLife began offering a surgical adhesive called BioGlue used for sealing surgical lacerations under high pressure, such as in arteries.
In February 2008, the FDA gave CryoLife approval for a new kind of heart valve, made from human tissues, which was the first to remove cells from the transplant tissue as opposed to only cleaning the tissue. In giving the approval, the FDA said the new valve, called the CryoValve SynerGraft Pulmonary Valve, had less of a chance of rejection than previous valves.
In 2010, CryoLife acquired the rights to manufacture and distribute PerClot, an absorbable hemostatic powder used in surgery.
In January 2016, the company acquired On-X Life Technologies and its principal product, a mechanical heart valve called the On-X aortic valve replacement, for $130 million.
In October 2017, Artivion acquired JOTEC GmbH, a German-based developer of medical devices for aortic and peripheral vascular diseases, for €225 million. In September 2020, the company acquired Ascyrus Medical.
In 2021, the company received FDA premarket application approval of its PerClot absorbable hemostatic system, which comprised PerClot granules and a delivery system for surgical use. Baxter International agreed to buy PerClot from Artivion in 2021. In 2023, after final FDA approval of the product, the purchase was completed.
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AORT 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
AORT 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2015年12月9日 | $0.0300 |
| 2015年9月9日 | $0.0300 |
| 2015年6月10日 | $0.0300 |
| 2015年3月11日 | $0.0300 |
| 2014年12月10日 | $0.0300 |
| 2014年9月10日 | $0.0300 |
| 2014年6月11日 | $0.0300 |
| 2014年3月12日 | $0.0280 |
| 2013年12月11日 | $0.0280 |
| 2013年9月11日 | $0.0280 |
| 2013年6月12日 | $0.0280 |
| 2013年3月12日 | $0.0250 |
| 2012年12月12日 | $0.0250 |
| 2012年9月12日 | $0.0250 |
AORT 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
- 強い買い 5 35.7%
- 買い 8 57.1%
- 保有 1 7.1%
- 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 · 2026-08-18決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.28 | $0.01 | -0.29% |
| 2026年3月31日 | $0.03 | $0.05 | -0.02% |
| 2025年12月31日 | $0.05 | $0.08 | -0.03% |
| 2025年9月30日 | $0.06 | $0.02 | 0.04% |
| 2025年6月30日 | $0.08 | $-0.00 | 0.08% |
| 2025年3月31日 | $-0.01 | $-0.12 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441M | $389M | $354M | $314M | $299M | $253M | $276M | $263M | $190M | $180M | $146M | $145M | |
| Cost of Revenue | $157M | $140M | $125M | $111M | $101M | $85M | $93M | $90M | $61M | $61M | $55M | $53M | |
| Gross Profit | $284M | $249M | $229M | $203M | $198M | $168M | $183M | $173M | $129M | $119M | $91M | $91M | |
| R&D Expense | $31M | $28M | $29M | $39M | $36M | $24M | $23M | $23M | $19M | $13M | $10M | $9M | |
| SG&A Expense | $226M | $181M | $209M | $157M | $170M | $141M | $143M | $141M | $101M | $92M | $75M | $74M | |
| Operating Expenses | $257M | $210M | $238M | $196M | $205M | $165M | $166M | $164M | $121M | $105M | $85M | $82M | |
| Operating Income | $34M | $39M | $6M | $6M | $8M | $2M | $17M | $9M | $8M | $22M | $5M | $9M | |
| Interest Expense | · | · | $25M | $18M | $17M | $17M | $15M | $16M | $5M | $3M | $62.0K | $175.0K | |
| Interest Income | $763.0K | $1M | $1M | $147.0K | $79.0K | $217.0K | $738.0K | $226.0K | $212.0K | $72.0K | $45.0K | $50.0K | |
| Other Non-op | $10M | $-10M | $-3M | $-3M | $-6M | $-3M | $-1M | $-141.0K | $260.0K | $-437.0K | $-484.0K | $-540.0K | |
| Pretax Income | $15M | $-8M | $-22M | $-15M | $-15M | $-17M | $2M | $-6M | $4M | $18M | $6M | $9M | |
| Income Tax | $5M | $6M | $9M | $4M | $7.0K | $-492.0K | $-76.0K | $-4M | $-143.0K | $8M | $2M | $1M | |
| Net Income | $10M | $-13M | $-31M | $-19M | $-15M | $-17M | $2M | $-3M | $4M | $11M | $4M | $7M | |
| EPS (Basic) | $0.22 | $-0.32 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.33 | $0.14 | $0.26 | |
| EPS (Diluted) | $0.21 | $-0.32 | $-0.75 | $-0.48 | $-0.38 | $-0.44 | $0.05 | $-0.08 | $0.11 | $0.32 | $0.14 | $0.25 | |
| Shares (Basic) | 45,335,000 | 41,676,000 | 40,743,000 | 40,032,000 | 38,983,000 | 37,861,000 | 37,118,000 | 36,412,000 | 33,008,000 | 31,855,000 | 27,744,000 | 27,379,000 | |
| Shares (Diluted) | 47,162,000 | 41,676,000 | 40,743,000 | 40,032,000 | 38,983,000 | 37,861,000 | 37,860,000 | 36,412,000 | 34,163,000 | 32,822,000 | 28,542,000 | 28,313,000 | |
| EBITDA | $56M | $63M | $29M | $29M | $32M | $23M | $35M | $27M | $18M | $30M | · | $15M |
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 | $65M | $53M | $59M | $39M | $55M | $61M | $34M | $41M | $40M | $57M | $38M | $33M | |
| Receivables | $90M | $79M | $72M | $62M | $53M | $46M | $53M | $47M | $48M | $28M | $23M | $21M | |
| Inventory | $92M | $80M | $82M | $74M | $77M | $73M | $53M | $45M | $47M | $26M | $15M | $13M | |
| Prepaid Expense | $43M | $19M | $16M | $18M | $15M | $14M | $12M | $7M | $5M | $3M | $5M | $5M | |
| Current Assets | $358M | $290M | $281M | $247M | $248M | $235M | $187M | $179M | $179M | $147M | $110M | $106M | |
| PP&E (Net) | $65M | $36M | $38M | $39M | $38M | $33M | $32M | $31M | $34M | $19M | $11M | $12M | |
| PP&E (Gross) | · | · | · | $127M | $120M | $111M | $103M | $96M | $93M | $74M | $64M | $62M | |
| Accum. Depreciation | · | · | · | $88M | $82M | $78M | $71M | $65M | $60M | $55M | $53M | $50M | |
| Goodwill | $254M | $241M | $247M | $244M | $250M | $260M | $187M | $189M | $188M | $78M | $11M | $11M | |
| Intangibles | $124M | $128M | $143M | $151M | $167M | $186M | $115M | $118M | $130M | $1M | $1M | $2M | |
| Other Non-current Assets | $15M | $24M | $9M | $7M | $8M | $15M | $14M | $8M | $7M | $2M | $6M | $5M | |
| Total Assets | $885M | $789M | $792M | $763M | $793M | $789M | $606M | $571M | $590M | $316M | $181M | $176M | |
| Accounts Payable | $16M | $18M | $13M | $12M | $10M | $10M | $10M | $8M | $10M | $6M | $5M | $4M | |
| Accrued Liabilities | $16M | $12M | $10M | $12M | $8M | $7M | $7M | $7M | $12M | $5M | $3M | $3M | |
| Current Liabilities | $102M | $67M | $58M | $50M | $45M | $60M | $45M | $35M | $43M | $30M | $20M | $21M | |
| Capital Leases | $34M | $40M | $44M | $41M | $45M | $14M | $18M | $0 | $7M | $11.0K | · | · | |
| Deferred Tax | $24M | $20M | $22M | $24M | $29M | $35M | $26M | $27M | $30M | $7.0K | · | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $5M | $3M | $3M | |
| Total Liabilities | $437M | $513M | $511M | $478M | $492M | $461M | $320M | $296M | $313M | $107M | $26M | $27M | |
| Long-term Debt | $215M | $314M | $307M | $308M | $309M | $292M | $216M | $217M | $219M | $72M | · | · | |
| Total Debt | $215M | $314M | $307M | $308M | $309M | $292M | $216M | $217M | $219M | $72M | · | · | |
| Common Stock | $493.0K | $434.0K | $426.0K | $418.0K | $414.0K | $404.0K | $390.0K | $385.0K | $376.0K | $342.0K | $298.0K | $292.0K | |
| Retained Earnings | $-51M | $-61M | $-48M | $-17M | $2M | $20M | $37M | $35M | $38M | $34M | $23M | $23M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $13M | $12M | $11M | $9M | |
| AOCI | $-3M | $-25M | $-12M | $-22M | $-10M | $7M | $-9M | $-6M | $2M | $-429.0K | $-76.0K | $-121.0K | |
| Stockholders' Equity | $448M | $276M | $282M | $284M | $301M | $329M | $286M | $275M | $277M | $209M | $155M | $149M | |
| Liabilities + Equity | $885M | $789M | $792M | $763M | $793M | $789M | $606M | $571M | $590M | $316M | $181M | $176M | |
| Shares Outstanding | 49,330,000 | 43,432,000 | 42,569,000 | 41,830,000 | 41,397,000 | 40,394,000 | 39,018,000 | 38,463,000 | 37,618,000 | 34,230,000 | 29,766,000 | 29,229,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $24M | $23M | $22M | $24M | $21M | $18M | $18M | $10M | $8M | $6M | $6M | |
| Stock-based Comp | $24M | $14M | $14M | $12M | $11M | $7M | $9M | $6M | $7M | $6M | $5M | $3M | |
| Deferred Tax | $37.0K | $-2M | $-1M | $-885.0K | $-6M | $816.0K | $-2M | $-6M | $-1M | $3M | $1M | $173.0K | |
| Amort. of Intangibles | $14M | $16M | $15M | $15M | $17M | $14M | $11M | $11M | $5M | $4M | $2M | $2M | |
| Other Non-cash | $-17M | $-1M | $13M | $-20M | $-17M | $611.0K | $-11M | $-5M | $-8M | $-8M | · | $-9M | |
| Operating Cash Flow | $40M | $22M | $19M | $-5M | $-3M | $12M | $16M | $10M | $11M | $20M | $11M | $8M | |
| CapEx | $39M | $11M | $10M | $11M | $13M | $7M | $8M | $6M | $7M | $6M | $3M | $4M | |
| Investing Cash Flow | $-42M | $-28M | $-502.0K | $-11M | $6M | $-73M | $-24M | $-7M | $-171M | $-79M | $-4M | · | |
| Debt Issued | $0 | $184M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-210.0K | $-28M | $-3M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $13M | $6M | $4M | $3M | $4M | $2M | $5M | $4M | $3M | $2M | $2M | $3M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Net Stock Activity | $13M | $6M | $4M | $3M | $4M | $2M | $5M | $4M | $3M | $2M | · | $-3M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Financing Cash Flow | $11M | $2M | $865.0K | $-2M | $-12M | $94M | $-1M | $-3M | $143M | $73M | $-3M | · | |
| Net Change in Cash | $11M | $-5M | $20M | $-16M | $-7M | $28M | $-8M | $1M | $-17M | $14M | $4M | $-4M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | $145.0K | $3M | |
| Free Cash Flow | $839.0K | $11M | $11M | $-14M | $-16M | $5M | $8M | $4M | $4M | $14M | · | $4M | |
| Levered FCF | · | · | $-25M | $-38M | $-33M | $-11M | $-8M | $-3M | $-925.8K | $12M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.4% | 64.0% | 64.7% | 64.5% | 66.1% | 66.3% | 66.3% | 65.8% | 67.8% | 65.9% | · | 63.1% | |
| Operating Margin | 7.6% | 10.0% | 1.6% | 2.0% | 2.7% | 0.96% | 6.2% | 3.5% | 4.2% | 12.1% | · | 6.1% | |
| Net Margin | 2.2% | -3.4% | -8.7% | -6.1% | -5.0% | -6.6% | 0.62% | -1.1% | 1.9% | 6.0% | · | 5.1% | |
| Pretax Margin | 3.4% | -1.9% | -6.1% | -4.8% | -5.0% | -6.8% | 0.60% | -2.4% | 1.9% | 10.2% | · | 6.0% | |
| EBITDA Margin | 12.7% | 16.2% | 8.1% | 9.1% | 10.7% | 9.1% | 12.8% | 10.4% | 9.3% | 16.7% | · | 10.3% | |
| ROA | 1.2% | -1.7% | -4.0% | -2.5% | -1.9% | -2.4% | 0.29% | -0.49% | 0.82% | 4.3% | · | 4.2% | |
| ROE | 2.2% | -4.6% | -11.1% | -7.1% | -4.9% | -5.1% | 0.61% | -1.0% | 1.5% | 5.9% | · | 5.0% | |
| ROIC | 3.4% | 11.7% | 1.4% | 1.3% | 1.3% | 0.38% | 3.6% | 0.84% | 1.7% | 4.5% | · | 5.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 4.3 | 4.9 | 5.0 | 5.5 | 3.9 | 4.1 | 5.2 | 4.2 | 4.9 | · | 5.1 | |
| Quick Ratio | 1.5 | 2.0 | 2.3 | 2.0 | 2.4 | 1.8 | 1.9 | 2.6 | 2.0 | 2.8 | · | 2.6 | |
| Debt / Equity | 0.5 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 0.5 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.3 | · | · | |
| Interest Coverage | · | · | 0.2 | 0.3 | 0.5 | 0.1 | 1.1 | 0.6 | 1.6 | 7.3 | · | · |
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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.7 | · | 0.8 | |
| Inventory Turnover | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.9 | 1.9 | 1.7 | 3.0 | · | 4.7 | |
| Receivables Turnover | 5.2 | 5.1 | 5.3 | 5.5 | 6.0 | 5.1 | 5.5 | 5.6 | 5.0 | 7.0 | · | 7.4 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 9.8% | 12.8% | 5.0% | 18.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 9.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $441M | $389M | $354M | $314M | $299M | $253M | $276M | $263M | $190M | $180M | $146M | $145M | |
| Net Income TTM | $10M | $-13M | $-31M | $-19M | $-15M | $-17M | $2M | $-3M | $4M | $11M | $4M | $7M | |
| Market Cap | $2.25B | $1.24B | $761M | $507M | $842M | $954M | $1.06B | $1.09B | $720M | $656M | · | $331M | |
| Enterprise Value | $2.40B | $1.50B | $1.01B | $776M | $1.10B | $1.18B | $1.24B | $1.27B | $899M | $670M | · | · | |
| P/E | 217.2 | -89.3 | -23.8 | -25.2 | -53.6 | -53.7 | 541.8 | -354.8 | 174.1 | 59.8 | 77.0 | 45.3 | |
| P/S | 5.1 | 3.2 | 2.2 | 1.6 | 2.8 | 3.8 | 3.8 | 4.2 | 3.8 | 3.6 | · | 2.3 | |
| P/B | 5.0 | 4.5 | 2.7 | 1.8 | 2.8 | 2.9 | 3.7 | 4.0 | 2.6 | 3.1 | · | 2.2 | |
| P / Tangible Book | 31.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 56.4 | 55.8 | 40.4 | -98.4 | -325.9 | 77.1 | 66.8 | 110.5 | 66.7 | 33.2 | · | 40.8 | |
| P / FCF | 2681.7 | 112.4 | 66.8 | -35.8 | -53.7 | 189.2 | 136.3 | 266.6 | 172.7 | 48.5 | · | 87.0 | |
| EV / EBITDA | 42.7 | 23.8 | 35.0 | 27.1 | 34.2 | 51.1 | 35.0 | 46.2 | 50.8 | 22.2 | · | · | |
| EV / FCF | 2860.7 | 136.0 | 88.6 | -54.7 | -70.0 | 234.9 | 159.8 | 309.4 | 215.6 | 49.6 | · | · | |
| EV / Revenue | 5.4 | 3.9 | 2.9 | 2.5 | 3.7 | 4.7 | 4.5 | 4.8 | 4.7 | 3.7 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 0.99% | |
| Earnings Yield | 0.46% | -1.1% | -4.2% | -4.0% | -1.9% | -1.9% | 0.18% | -0.28% | 0.57% | 1.7% | 1.3% | 2.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 45.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $3M | $3M |
損益計算書 18
| 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 | $126M | $116M | $116M | $113M | $113M | $99M | $97M | $96M | $98M | $97M | $94M | $88M | $89M | $83M | $79M | $77M | |
| Cost of Revenue | $45M | $41M | $43M | $39M | $40M | $35M | $36M | $35M | $35M | $34M | $33M | $32M | $31M | $30M | $29M | $28M | |
| Gross Profit | $81M | $75M | $73M | $74M | $73M | $64M | $62M | $61M | $63M | $63M | $61M | $56M | $58M | $54M | $51M | $49M | |
| R&D Expense | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $8M | $12M | |
| SG&A Expense | $80M | $61M | $57M | $57M | $58M | $55M | $51M | $50M | $49M | $31M | $50M | $51M | $57M | $50M | $38M | $41M | |
| Operating Expenses | $89M | $70M | $66M | $65M | $65M | $61M | $59M | $57M | $57M | $38M | $58M | $58M | $65M | $58M | $47M | $53M | |
| Operating Income | $-8M | $6M | $11M | $13M | $8M | $2M | $3M | $4M | $7M | $25M | $3M | $-1M | $8M | $-4M | $4M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $7M | $6M | $6M | · | $5M | |
| Interest Income | $367.0K | $205.0K | $311.0K | $240.0K | $68.0K | $144.0K | $374.0K | $366.0K | $353.0K | $374.0K | $398.0K | $339.0K | $265.0K | $75.0K | $61.0K | $40.0K | |
| Other Non-op | $4M | $-286.0K | $1M | $399.0K | $5M | $3M | $-10M | $2M | $-983.0K | $-1M | $2M | $-2M | $-4M | $963.0K | $4M | $-4M | |
| Pretax Income | $-12M | $339.0K | $7M | $7M | $3M | $-2M | $-17M | $-1M | $-2M | $13M | $-591.0K | $-9M | $-3M | $-9M | $3M | $-13M | |
| Income Tax | $2M | $-1M | $4M | $554.0K | $2M | $-2M | $-119.0K | $1M | $-306.0K | $5M | $3M | $382.0K | $725.0K | $5M | $1M | $1M | |
| Net Income | $-14M | $1M | $2M | $7M | $1M | $-505.0K | $-16M | $-2M | $-2M | $8M | $-4M | $-10M | $-3M | $-14M | $2M | $-14M | |
| EPS (Basic) | $-0.28 | $0.03 | $0.06 | $0.14 | $0.03 | $-0.01 | $-0.40 | $-0.05 | $-0.05 | $0.18 | $-0.10 | $-0.24 | $-0.08 | $-0.33 | $0.05 | $-0.34 | |
| EPS (Diluted) | $-0.28 | $0.03 | $0.06 | $0.13 | $0.03 | $-0.01 | $-0.40 | $-0.05 | $-0.05 | $0.18 | $-0.10 | $-0.24 | $-0.08 | $-0.33 | $0.05 | $-0.34 | |
| Shares (Basic) | 48,541,000 | 48,074,000 | -88,426,000 | 47,233,000 | 44,296,000 | 42,232,000 | -83,141,000 | 41,844,000 | 41,683,000 | 41,290,000 | -81,325,000 | 40,881,000 | 40,755,000 | 40,432,000 | -79,964,000 | 40,115,000 | |
| Shares (Diluted) | 48,541,000 | 49,731,000 | -89,223,000 | 48,775,000 | 45,378,000 | 42,232,000 | -89,737,000 | 41,844,000 | 41,683,000 | 47,886,000 | -81,325,000 | 40,881,000 | 40,755,000 | 40,432,000 | -79,964,000 | 40,115,000 | |
| EBITDA | $-8M | $12M | · | $13M | $8M | $8M | · | $4M | $7M | $31M | · | $-1M | $8M | $2M | · | $-4M |
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 | $77M | $56M | $65M | $73M | $53M | $38M | $53M | $56M | $55M | $51M | · | $53M | $49M | $31M | · | $38M | |
| Receivables | $98M | $92M | $90M | $88M | $91M | $88M | $79M | $76M | $74M | $74M | · | $64M | $65M | $63M | · | $57M | |
| Inventory | $103M | $98M | $92M | $91M | $87M | $82M | $80M | $84M | $81M | $82M | · | $79M | $78M | $76M | · | $73M | |
| Prepaid Expense | $27M | $45M | $43M | $22M | $25M | $20M | $19M | $19M | $20M | $17M | · | $17M | $19M | $20M | · | $17M | |
| Current Assets | $371M | $358M | $358M | $337M | $319M | $287M | $290M | $288M | $285M | $277M | · | $267M | $264M | $241M | · | $238M | |
| PP&E (Net) | $74M | $68M | $65M | $41M | $40M | $38M | $36M | $38M | $37M | $38M | · | $37M | $38M | $39M | · | $36M | |
| Goodwill | $350M | $252M | $254M | $254M | $254M | $245M | $241M | $249M | $244M | $245M | $247M | $243M | $246M | $246M | $244M | $235M | |
| Intangibles | $149M | $120M | $124M | $126M | $129M | $128M | $128M | $135M | $135M | $138M | · | $143M | $147M | $150M | · | $148M | |
| Other Non-current Assets | $15M | $16M | $15M | $29M | $27M | $25M | $24M | $21M | $14M | $13M | · | $8M | $8M | $8M | · | $7M | |
| Total Assets | $1.07B | $883M | $885M | $858M | $838M | $791M | $789M | $803M | $790M | $784M | · | $775M | $778M | $757M | · | $743M | |
| Accounts Payable | $21M | $18M | $16M | $16M | $19M | $12M | $18M | $11M | $12M | $10M | · | $11M | $10M | $9M | · | $11M | |
| Accrued Liabilities | $16M | $17M | $16M | $12M | $11M | $12M | $12M | $16M | $16M | $16M | · | $10M | $10M | $10M | · | $10M | |
| Current Liabilities | $107M | $93M | $102M | $86M | $67M | $52M | $67M | $153M | $51M | $46M | · | $55M | $56M | $44M | · | $46M | |
| Capital Leases | $36M | $34M | $34M | $38M | $39M | $39M | $40M | $41M | $42M | $43M | · | $43M | $40M | $41M | · | $41M | |
| Deferred Tax | $26M | $28M | $24M | $22M | $23M | $22M | $20M | $19M | $22M | $22M | · | $20M | $19M | $24M | · | $34M | |
| Other Non-current Liabilities | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Total Liabilities | $626M | $433M | $437M | $419M | $418M | $497M | $513M | $498M | $494M | $489M | · | $503M | $495M | $477M | · | $488M | |
| Long-term Debt | $363M | $215M | $215M | $215M | $216M | $315M | $314M | $314M | $314M | $313M | · | $307M | $308M | $308M | · | $308M | |
| Total Debt | $363M | $215M | · | $215M | $216M | $315M | · | $314M | $314M | $313M | · | $307M | $308M | $308M | · | $308M | |
| Common Stock | $502.0K | $500.0K | $493.0K | $488.0K | $486.0K | $442.0K | $434.0K | $434.0K | $433.0K | $432.0K | · | $425.0K | $424.0K | $424.0K | · | $418.0K | |
| Retained Earnings | $-64M | $-50M | $-51M | $-54M | $-60M | $-62M | $-61M | $-45M | $-42M | $-40M | · | $-44M | $-34M | $-31M | · | $-19M | |
| Treasury Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| AOCI | $-12M | $-12M | $-3M | $-2M | $-3M | $-19M | $-25M | $-10M | $-16M | $-14M | · | $-21M | $-16M | $-18M | · | $-45M | |
| Stockholders' Equity | $446M | $450M | $448M | $439M | $420M | $294M | $276M | $305M | $295M | $295M | $282M | $272M | $283M | $280M | $284M | $255M | |
| Liabilities + Equity | $1.07B | $883M | $885M | $858M | $838M | $791M | $789M | $803M | $790M | $784M | · | $775M | $778M | $757M | · | $743M | |
| Shares Outstanding | 50,179,000 | 49,983,000 | 49,330,000 | 48,862,000 | 48,592,000 | 44,190,000 | 43,432,000 | 43,392,000 | · | · | 42,569,000 | 42,537,000 | 42,443,000 | 42,366,000 | 41,830,000 | 41,816,000 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Stock-based Comp | $8M | $8M | $4M | $6M | $6M | $8M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $3M | · | · | · | $6M | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-15M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-1M | $1M | $20M | $22M | $15M | $-17M | $10M | $11M | $6M | $-5M | $11M | $7M | $7M | $-6M | $-217.0K | $4M | |
| CapEx | $11M | $8M | $28M | $5M | $3M | $4M | $1M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-129M | $-11M | $-31M | $-5M | $-3M | $-4M | $-11M | $-11M | $-3M | $-4M | $-3M | $-2M | $7M | $-3M | $-3M | $-3M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $-6M | $160M | $160M | $190M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-66.0K | · | · | · | $-182M | · | · | · | · | · | · | |
| Stock Issued | $1M | $1M | $3M | $5M | $278.0K | $4M | $443.0K | $2M | $59.0K | $4M | $488.0K | $886.0K | $0 | $3M | $24.0K | $1M | |
| Net Stock Activity | · | $1M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $152M | $463.0K | $2M | $2M | $3M | $4M | $174.0K | $1M | $-181.0K | $737.0K | $-2M | $-909.0K | $2M | $1M | $-859.0K | $252.0K | |
| Net Change in Cash | $22M | $-9M | $-9M | $20M | $16M | $-16M | $-3M | $1M | $4M | $-8M | $5M | $5M | $18M | $-9M | $2M | $-3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-21M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-18M | · | · |
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 | 64.0% | 64.8% | · | 65.6% | 64.7% | 64.2% | · | 63.7% | 64.6% | 64.6% | · | 64.0% | 65.1% | 64.5% | · | 63.4% | |
| Operating Margin | -6.7% | 5.0% | · | 11.1% | 7.4% | 2.2% | · | 4.6% | 6.6% | 26.0% | · | -1.4% | 8.6% | -4.6% | · | -5.3% | |
| Net Margin | -10.7% | 1.2% | · | 5.7% | 1.2% | -0.51% | · | -2.4% | -2.2% | 7.7% | · | -11.2% | -3.8% | -16.3% | · | -17.8% | |
| Pretax Margin | -9.3% | 0.29% | · | 6.2% | 3.1% | -2.3% | · | -1.3% | -2.5% | 13.1% | · | -10.7% | -3.0% | -10.7% | · | -16.3% | |
| EBITDA Margin | -6.7% | 10.4% | · | 11.1% | 7.4% | 7.7% | · | 4.6% | 6.6% | 32.0% | · | -1.4% | 8.6% | 2.2% | · | -5.3% | |
| ROA | -1.4% | 0.17% | · | 0.78% | 0.17% | -0.06% | · | -0.29% | -0.27% | 0.98% | · | -1.3% | -0.44% | -1.8% | · | -1.8% | |
| ROE | -3.1% | 0.38% | · | 1.8% | 0.38% | -0.17% | · | -0.79% | -0.73% | 2.6% | · | -3.7% | -1.2% | -4.7% | · | -4.8% | |
| ROIC | -1.2% | 3.6% | · | 1.8% | 0.51% | 0.08% | · | 1.3% | 0.93% | 2.5% | · | -0.22% | 1.7% | -1.0% | · | -0.80% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.9 | · | 3.9 | 4.8 | 5.5 | · | 1.9 | 5.6 | 6.0 | · | 4.9 | 4.7 | 5.5 | · | 5.2 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.9 | 2.2 | 2.4 | · | 0.9 | 2.5 | 2.7 | · | 2.1 | 2.0 | 2.1 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.5 | · | 0.5 | 0.5 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.5 | 0.5 | 1.1 | · | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | -0.2 | 1.2 | -0.6 | · | -0.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $468M | $442M | · | $421M | $406M | $390M | · | $379M | $373M | $358M | · | $337M | $330M | $318M | · | $307M | |
| Net Income TTM | $-4M | $9M | · | $5M | $-4M | $3M | · | $-7M | $-8M | $-19M | · | $-40M | $-35M | $-35M | · | $-11M | |
| Market Cap | $1.13B | $1.83B | · | $2.07B | $1.51B | $1.09B | · | $1.16B | · | · | · | $645M | $730M | $555M | · | $579M | |
| Enterprise Value | $1.41B | $1.99B | · | $2.21B | $1.67B | $1.36B | · | $1.41B | · | · | · | $899M | $988M | $832M | · | $849M | |
| P/E | -249.7 | 203.4 | · | 423.4 | -388.8 | 351.1 | · | -166.4 | -135.0 | -45.0 | · | -15.3 | -20.0 | -15.2 | · | -51.3 | |
| P/S | 2.4 | 4.1 | · | 4.9 | 3.7 | 2.8 | · | 3.0 | · | · | · | 1.9 | 2.2 | 1.7 | · | 1.9 | |
| P/B | 2.5 | 4.1 | · | 4.7 | 3.6 | 3.7 | · | 3.8 | · | · | · | 2.4 | 2.6 | 2.0 | · | 2.3 | |
| P / Tangible Book | · | 23.2 | · | 35.5 | 41.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 1586.1 | · | · | · | -64.1 | · | · | · | · | · | · | · | -90.2 | · | · | |
| P / FCF | · | -267.2 | · | · | · | -52.8 | · | · | · | · | · | · | · | -66.1 | · | · | |
| EV / EBITDA | -169.0 | 164.1 | · | 176.3 | 199.6 | 179.6 | · | 322.1 | · | · | · | -722.5 | 128.8 | 444.3 | · | -206.9 | |
| EV / FCF | · | -290.5 | · | · | · | -66.2 | · | · | · | · | · | · | · | -99.2 | · | · | |
| EV / Revenue | 3.0 | 4.5 | · | 5.2 | 4.1 | 3.5 | · | 3.7 | · | · | · | 2.7 | 3.0 | 2.6 | · | 2.8 | |
| Earnings Yield | -0.40% | 0.49% | · | 0.24% | -0.26% | 0.28% | · | -0.60% | -0.74% | -2.2% | · | -6.5% | -5.0% | -6.6% | · | -1.9% |
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 | $441M | $389M | $354M | $314M | $299M |
| 粗利益率 % | 64.4% | 64.0% | 64.7% | 64.5% | 66.1% |
| 営業利益率 % | 7.6% | 10.0% | 1.6% | 2.0% | 2.7% |
| 純利益 | $10M | $-13M | $-31M | $-19M | $-15M |
| 希薄化後EPS | $0.21 | $-0.32 | $-0.75 | $-0.48 | $-0.38 |
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 | 0.5 | 1.1 | 1.1 | 1.1 | 1.0 |
| 流動比率 | 3.5 | 4.3 | 4.9 | 5.0 | 5.5 |
| クイックレシオ | 1.5 | 2.0 | 2.3 | 2.0 | 2.4 |
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 | $839.0K | $11M | $11M | $-14M | $-16M |
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機関投資家(13F) 217 提出者 · $728.9M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。
| 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 |
|---|---|---|---|---|
| 42 (+7 前期比) | 64 (+28 前期比) | 80 (-7 前期比) | 47 (-16 前期比) | +5.4M |
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 |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71,566,000 | 3,184,974 | 9.82% | 株式数 |
| Juniper Investment Company, LLC | $45,386,816 | 2,019,885 | 6.23% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,043,789 | 2,004,619 | 6.18% | 株式数 |
| FMR LLC | $41,871,497 | 1,863,440 | 5.74% | 株式数 |
| STATE STREET CORP | $41,750,406 | 1,858,051 | 5.73% | 株式数 |
| Ophir Asset Management Pty Ltd | $40,446,180 | 1,800,008 | 5.55% | 株式数 |
| PERCEPTIVE ADVISORS LLC | $39,036,906 | 1,737,290 | 5.36% | 株式数 |
| Conestoga Capital Advisors, LLC | $36,484,539 | 1,623,700 | 5.01% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23,011,325 | 1,024,091 | 3.16% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,205,281 | 988,219 | 3.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,427,261 | 953,365 | 2.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $20,062,856 | 892,873 | 2.75% | 株式数 |
| CITADEL ADVISORS LLC | $17,701,821 | 787,798 | 2.43% | 株式数 |
| YARGER WEALTH STRATEGIES, LLC | $15,278,432 | 634,223 | 2.10% | 株式数 |
| ROYCE & ASSOCIATES LP | $14,364,667 | 639,282 | 1.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,702,264 | 520,795 | 1.61% | 株式数 |
| Qube Research & Technologies Ltd | $10,704,820 | 476,405 | 1.47% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $10,406,104 | 463,111 | 1.43% | 株式数 |
| TWO SIGMA ADVISERS, LP | $9,974,907 | 218,700 | 1.37% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,846,714 | 438,216 | 1.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,183,579 | 408,704 | 1.26% | 株式数 |
| Toroso Investments, LLC | $9,018,146 | 197,723 | 1.24% | 株式数 |
| Soleus Capital Management, L.P. | $8,718,360 | 388,000 | 1.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,702,159 | 387,279 | 1.19% | 株式数 |
| Balyasny Asset Management L.P. | $8,584,686 | 382,051 | 1.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,733,095 | 344,152 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,978,103 | 310,552 | 0.96% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,611,371 | 294,231 | 0.91% | 株式数 |
| UBS Group AG | $6,026,544 | 268,204 | 0.83% | 株式数 |
| WASATCH ADVISORS LP | $5,726,929 | 156,388 | 0.79% | 株式数 |
| BRIDGER MANAGEMENT, LLC | $4,855,373 | 132,588 | 0.67% | 株式数 |
| Quantinno Capital Management LP | $4,497,191 | 200,142 | 0.62% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,347,068 | 193,461 | 0.60% | 株式数 |
| FIFTH THIRD BANCORP | $4,170,912 | 185,621 | 0.57% | 株式数 |
| ORBIMED ADVISORS LLC | $3,932,250 | 175,000 | 0.54% | 株式数 |
| Corient Private Wealth LP | $3,578,618 | 159,262 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $3,298,304 | 146,787 | 0.45% | 株式数 |
| Parkman Healthcare Partners LLC | $3,121,982 | 138,940 | 0.43% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,879,149 | 128,133 | 0.40% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,857,263 | 127,159 | 0.39% | 株式数 |
| Summit Creek Advisors LLC | $2,704,354 | 120,354 | 0.37% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,700,445 | 120,180 | 0.37% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,693,816 | 119,885 | 0.37% | 株式数 |
| Bank of New York Mellon Corp | $2,522,415 | 112,257 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $2,373,280 | 105,621 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,303,872 | 102,531 | 0.32% | 株式数 |
| XTX Topco Ltd | $2,173,905 | 96,747 | 0.30% | 株式数 |
| Swiss National Bank | $1,914,444 | 85,200 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,912,535 | 85,115 | 0.26% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,875,420 | 51,213 | 0.26% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,875,301 | 83,458 | 0.26% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,524,073 | 67,827 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,522,477 | 41,575 | 0.21% | 株式数 |
| Legal & General Group Plc | $1,468,954 | 65,374 | 0.20% | 株式数 |
| CITIGROUP INC | $1,425,856 | 63,456 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $1,424,238 | 63,384 | 0.20% | 株式数 |
| Russell Investments Group, Ltd. | $1,303,125 | 57,994 | 0.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,193,157 | 53,100 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,117,972 | 49,754 | 0.15% | 株式数 |
| Sterling Capital Management LLC | $1,098,918 | 48,906 | 0.15% | 株式数 |
| Sio Capital Management, LLC | $1,089,368 | 48,481 | 0.15% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,010,521 | 44,972 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $995,219 | 44,291 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $937,314 | 41,714 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $898,699 | 19,704 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $857,657 | 38,169 | 0.12% | 株式数 |
| BlackRock, Inc. | $789,461 | 35,134 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $738,274 | 32,856 | 0.10% | 株式数 |
| Verition Fund Management LLC | $729,399 | 32,461 | 0.10% | 株式数 |
| Aquatic Capital Management LLC | $712,771 | 31,721 | 0.10% | 株式数 |
| Jain Global LLC | $680,908 | 30,303 | 0.09% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $662,072 | 28,042 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $652,461 | 29,037 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $634,193 | 28,224 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $623,335 | 17,038 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $601,050 | 26,749 | 0.08% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $600,735 | 26,735 | 0.08% | 株式数 |
| Mariner, LLC | $570,520 | 25,390 | 0.08% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $561,750 | 25,000 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $545,010 | 24,255 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $516,855 | 23,002 | 0.07% | 株式数 |
| Walleye Capital LLC | $490,408 | 21,825 | 0.07% | 株式数 |
| Penn Capital Management Company, LLC | $489,689 | 21,793 | 0.07% | 株式数 |
| ALLSTATE CORP | $483,240 | 21,506 | 0.07% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $476,948 | 21,226 | 0.07% | 株式数 |
| MORGAN STANLEY | $476,588 | 21,210 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $473,241 | 21,061 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $420,189 | 18,700 | 0.06% | 株式数 |
| Invesco Ltd. | $409,628 | 18,230 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $402,123 | 17,896 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $371,384 | 16,528 | 0.05% | 株式数 |
| Freestone Grove Partners LP | $328,219 | 14,607 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $324,287 | 14,432 | 0.04% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $307,008 | 13,663 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $303,053 | 13,487 | 0.04% | 株式数 |
| DIKER MANAGEMENT LLC | $303,000 | 13,500 | 0.04% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $284,672 | 12,669 | 0.04% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $283,302 | 12,608 | 0.04% | 株式数 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $263,303 | 11,718 | 0.04% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $263,303 | 11,718 | 0.04% | 株式数 |
企業インサイダー 49 人のインサイダー · 27人の役員 · 15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 |
|---|---|---|---|---|---|---|
| James P Mackin | President & CEO | 2025年3月6日 M | 865,283 | 0 | 0 | $0 |
| David Ashley Lee | Executive VP, COO & CFO | 2023年3月2日 S | 347,217 | 0 | 0 | $0 |
| Marshall S. Stanton | SVP, Clinical & MD Affair | 2025年6月17日 S | 64,200 | 0 | 0 | $0 |
| John E Davis | Chief Commercial Officer | 2025年3月11日 M | 208,778 | 0 | 0 | $0 |
| Amy Horton | VP, Chief Accounting Officer | 2025年3月6日 S | 146,651 | 0 | 0 | $0 |
| Matthew A Getz | VP, Human Resources | 2024年8月16日 S | 34,116 | 0 | 0 | $0 |
| Florian Tyrs | VP, Global Operations | 2024年2月27日 S | 21,558 | 0 | 0 | $0 |
| Rochelle L. Maney | VP, Quality | 2024年2月26日 S | 44,518 | 0 | 0 | $0 |
| Robert C Thomson | VP Research & Development | 2024年2月23日 A | 13,291 | 0 | 0 | $0 |
| Dennis B Maier | SVP, Operations | 2023年6月6日 S | 34,724 | 0 | 0 | $0 |
| Franz Peter Barthold | VP, Research & Development | 2022年11月8日 A | 32,516 | 0 | 0 | $0 |
| Scott B Capps | VP, Clinical Research | 2021年3月12日 F | 153,203 | 0 | 0 | $0 |
| James M Mcdermid | SVP, CHRO | 2019年3月14日 F | 30,806 | 0 | 0 | $0 |
| Sherry M Saurini | VP, Quality | 2019年3月14日 F | 25,084 | 0 | 0 | $0 |
| William Robert Matthews | Senior VP, Operations, Quality | 2018年3月5日 F | 39,883 | 0 | 0 | $0 |
| David C Gale | VP, Research & Development | 2017年11月16日 M | 77,135 | 0 | 0 | $0 |
| Steven G Anderson | Former Executive Chairman | 2015年4月9日 F | 1,271,846 | 0 | 0 | $0 |
| Bruce G. Anderson | VP, US Sales &Global Marketing | 2015年3月7日 F | 42,106 | 0 | 0 | $0 |
| FRONK DAVID | VP, Regulatory Affairs | 2015年3月7日 F | 110,559 | 0 | 0 | $0 |
| David P. Lang | VP, Int'l Sales & Marketing | 2015年2月26日 A | 73,441 | 0 | 0 | $0 |
| Jeffrey W Burris | Vice President & Gen. Counsel | 2014年8月15日 M | 95,221 | 0 | 0 | $0 |
| Gerald B Seery | Sr. VP, Sales and Marketing | 2012年11月30日 S | 71,999 | 0 | 0 | $0 |
| Albert E Heacox | Sr. VP Research and Devl | 2011年12月31日 F | 110,144 | 0 | 0 | $0 |
| Philip A Theodore | VP, General Counsel | 2007年9月4日 A | 23,100 | 0 | 0 | $0 |
| Sidney B Ashmore | Vice President of Marketing | 2006年1月18日 M | 42,728 | 0 | 0 | $0 |
| Kirby S Black | Sr. Vice President, R&D | 2004年9月21日 M | 55,131 | 0 | 0 | $0 |
| Vander James C Wyk | VP - Product Integrity | 2004年9月14日 M | 36,165 | 0 | 0 | $0 |
| Anthony B. Semedo | 取締役 | 2026年6月2日 J | 6,325 | 0 | 0 | $0 |
| Elizabeth A Hoff | 取締役 | 2025年5月22日 A | 31,389 | 0 | 0 | $0 |
| Marna P Borgstrom | 取締役 | 2025年5月22日 A | 49,088 | 0 | 0 | $0 |
| Jon W Salveson | 取締役 | 2025年5月22日 A | 129,840 | 0 | 0 | $0 |
| Jeffrey H Burbank | 取締役 | 2025年5月22日 A | 53,796 | 0 | 0 | $0 |
| Daniel J Bevevino | 取締役 | 2025年5月22日 A | 150,061 | 0 | 0 | $0 |
| Bullock James | 取締役 | 2025年5月22日 A | 68,647 | 0 | 0 | $0 |
| Thomas F Ackerman | 取締役 | 2025年5月22日 A | 149,896 | 0 | 0 | $0 |
| Harvey Morgan | 取締役 | 2021年8月30日 G | 46,342 | 0 | 0 | $0 |
| Ronald D Mccall | 取締役 | 2021年8月25日 S | 121,768 | 0 | 0 | $0 |
| Elkins C Ronald | 取締役 | 2018年9月5日 S | 64,843 | 0 | 0 | $0 |
| James Benson | 取締役 | 2017年10月2日 S | 54,086 | 0 | 0 | $0 |
| John M Cook | 取締役 | 2009年6月9日 M | 85,000 | 0 | 0 | $0 |
| LACY VIRGINIA C | 取締役 | 2007年4月24日 S | 255,280 | 0 | 0 | $0 |
| VAN DYNE BRUCE J MD | 取締役 | 2006年8月1日 A | 12,800 | 0 | 0 | $0 |
| OSS CAPITAL MANAGEMENT | 10%オーナー | 2007年5月31日 S | 1,918,000 | 0 | 0 | $0 |
| Lance A Berry | — | 2026年8月14日 S | 210,112 | 0 | 1 | $-20,413 |
| Andrew M Green | — | 2026年8月14日 S | 59,643 | 0 | 3 | $-928,248 |
| Jean F Holloway | — | 2026年8月12日 S | 184,118 | 0 | 1 | $-27,835 |
| Michael S Simpson | — | 2021年3月5日 F | 33,698 | 0 | 0 | $0 |
| Thomas J Bogenschuetz | — | 2020年5月5日 A | 23,451 | 0 | 0 | $0 |
| Thomas J Lynch | — | 2004年11月2日 A | 5,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 提出書類 | 2025年8月12日 | 4.00% | 修正 | — | SEC |
| CryoLife, Inc., CL Falcon, Inc. | 2011年5月11日 | — | 初回提出 | M&A / 売却 | SEC |
| Michael A. Roth and Brian J. Stark, as joint filers pursuant to Rule 13d-1(k) | 2007年7月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年12月2日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2005年3月18日 | — | 初回提出 | 受動的投資 | 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 53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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.95% | 5,817 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.77% | 26,421 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.59% | 37,075 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.44% | 22,725 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.25% | 21,547 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 1,691 NS | 2026年4月30日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.21% | 246,008 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 0.16% | 202,161 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.13% | 397,869 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 31,285 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 50,848 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 7,285 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.08% | 419,028 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.07% | 5,059 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.06% | 2,606,468 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 49,054 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 148,966 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 18,968 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 505 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 158,121 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 1,162,604 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.04% | 14,407 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 28,917 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 14,525 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 101 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 263,046 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.03% | 999 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 27,103 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 2,057 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 18,392 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 2,917 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 200,917 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,111 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,609 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,624 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.01% | 1,526 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 495,296 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 127,662 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 2,264 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 107,410 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,773 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,861 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 41 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,937 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,873 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,377 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61,883 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 10,738 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,635 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 636 NS | 2026年4月30日 | N-PORT |