AOSL Alpha and Omega Semiconductor Limited - Common Shares
$28.82
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$17–$54
32% of range
アナリスト評価
BUY
10 analysts
目標株価
$47
+63% upside
P/E (TTM)
-8.7
ROE
-11.2%
純利益率
-13.9%
AOSL 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
$28.82
時価総額
$865M
P/E (TTM)
-8.7
EPS（TTM）
$-3.30
収益（TTM）
$696M
配当利回り
—
ROE
-11.2%
負債/自己資本
0.0
52週レンジ
$17 – $54
AOSL 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
$696M
2018-06-30
→
2025-06-30
EPS
$-3.30
2018-06-30
→
2025-06-30
フリーキャッシュフロー
$-8M
2022-06-30
→
2025-06-30
利益率
-13.9%
2018-06-30
→
2025-06-30
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
AOSL
競合中央値
P/E (TTM)
-8.7
44.7
P/S (TTM) (株価売上高倍率（TTM）)
1.2
8.0
P/B (株価純資産倍率)
1.1
3.1
EV / EBITDA (EV/EBITDA)
21.7
—
Price / FCF (株価FCF倍率)
-115.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
AOSL
競合中央値
Gross Margin (粗利益率)
23.1%
40.6%
Operating Margin (営業利益率)
-4.1%
—
Net Profit Margin (純利益率)
-13.9%
-4.3%
ROA
-8.9%
-0.96%
ROE
-11.2%
3.5%
ROIC
-2.3%
—
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
AOSL
競合中央値
Debt / Equity (負債資本倍率)
0.0
77.4
Current Ratio (流動比率)
2.6
5.3
Quick Ratio (クイックレシオ)
1.2
—
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
AOSL
競合中央値
Revenue YoY (収益（前年比）)
5.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
AOSL
競合中央値
AOSL 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 5 50.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-13
中央値
$46.00
← 全目標を下回る
$28.82
安値
$38.00
高値
$58.00
中央値ターゲット
$46.00
+59.6%
平均値ターゲット
$47.00
+63.1%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $-0.13 | $-0.24 | — |
| 2026年6月30日 | $-0.13 | $-0.24 | 0.11% |
| 2026年3月31日 | $-0.28 | $-0.34 | 0.06% |
| 2025年12月31日 | $-0.16 | $-0.09 | -0.07% |
| 2025年9月30日 | $0.13 | $0.09 | 0.04% |
| 2025年6月30日 | $0.02 | $-0.01 | 0.03% |
| 2025年3月31日 | $-0.10 | $-0.17 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Cost of Revenue | $535M | $485M | $492M | $509M | $452M | $362M | $336M | $310M | $292M | $270M | $267M | $259M | |
| Gross Profit | $161M | $172M | $200M | $269M | $205M | $103M | $115M | $112M | $92M | $66M | $60M | $59M | |
| R&D Expense | $94M | $90M | $88M | $71M | $63M | $51M | $46M | $37M | $30M | $26M | $27M | $24M | |
| SG&A Expense | $95M | $86M | $89M | $95M | $78M | $65M | $76M | $66M | $49M | $38M | $38M | $35M | |
| Operating Expenses | $189M | $176M | $177M | $167M | $140M | $117M | $122M | $104M | $79M | $64M | $65M | $59M | |
| Operating Income | $-28M | $-4M | $23M | $102M | $64M | $-14M | $-7M | $8M | $13M | $2M | $-4M | $108.0K | |
| Interest Expense | · | · | · | · | · | · | $7M | $821.0K | $91.0K | $23.0K | $181.0K | $266.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $106.0K | $124.0K | |
| Other Non-op | $-1M | $-73.0K | $-2M | $999.0K | $2M | $-1M | $-6M | $-3M | $-141.0K | $-498.0K | $533.0K | $-177.0K | |
| Pretax Income | $-28M | $-3M | $20M | $495M | $60M | $-18M | $-13M | $6M | $13M | $989.0K | $-4M | $-335.0K | |
| Income Tax | $-9M | $4M | $6M | $39M | $4M | $348.0K | $1M | $708.0K | $4M | $4M | $4M | $3M | |
| Net Income | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| EPS (Basic) | $-3.30 | $-0.39 | $0.45 | $16.93 | $2.25 | $-0.27 | $0.08 | $0.60 | $0.59 | $-0.13 | $-0.29 | $-0.12 | |
| EPS (Diluted) | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 | $-0.27 | $0.08 | $0.57 | $0.56 | $-0.13 | $-0.29 | $-0.12 | |
| Shares (Basic) | 29,405,000 | 28,236,000 | 27,552,000 | 26,764,000 | 25,786,000 | 24,840,000 | 24,063,000 | 23,901,000 | 23,526,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| Shares (Diluted) | 29,405,000 | 28,236,000 | 29,528,000 | 28,203,000 | 27,272,000 | 24,840,000 | 24,698,000 | 24,844,000 | 24,826,000 | 22,452,000 | 26,429,000 | 25,952,000 | |
| EBITDA | $34M | $50M | $66M | $145M | $117M | $31M | $25M | $38M | $40M | $29M | $-4M | $-193.0K |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $175M | $195M | $314M | $202M | $159M | $122M | $132M | $116M | $88M | $106M | $118M | |
| Receivables | $35M | $13M | $22M | $66M | $36M | $13M | $24M | $34M | $28M | $27M | $39M | $37M | |
| Inventory | $190M | $196M | $183M | $158M | $154M | $136M | $112M | $90M | $76M | $69M | $64M | $67M | |
| Other Current Assets | $18M | $14M | $23M | $11M | $15M | $9M | $37M | $30M | $5M | $5M | $4M | $4M | |
| Current Assets | $396M | $398M | $424M | $550M | $407M | $318M | $295M | $285M | $225M | $188M | $214M | $228M | |
| PP&E (Net) | $314M | $337M | $358M | $319M | $437M | $412M | $410M | $332M | $148M | $116M | $120M | $123M | |
| Accum. Depreciation | $372M | $321M | $273M | $233M | $349M | $292M | $253M | $225M | $195M | $169M | $142M | $115M | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $300.0K | $300.0K | $269.0K | $269.0K | |
| Intangibles | $0 | $3M | $6M | $10M | $13M | $17M | $17M | $16M | $13.0K | $15.0K | $17.0K | $229.0K | |
| Other Non-current Assets | $23M | $25M | $20M | $18M | $19M | $6M | $11M | $29M | $20M | $2M | $2M | $2M | |
| Total Assets | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Accounts Payable | · | · | · | $87M | $81M | $86M | $94M | $93M | $63M | $43M | $44M | $39M | |
| Accrued Liabilities | $59M | $72M | $80M | $117M | $69M | $55M | $44M | $50M | $28M | $23M | $19M | $17M | |
| Short-term Debt | $12M | $12M | $11M | $26M | $58M | · | · | $4M | · | · | · | · | |
| Current Liabilities | $155M | $154M | $173M | $268M | $233M | $192M | $178M | $155M | $95M | $69M | $66M | $74M | |
| Capital Leases | $17M | $20M | $21M | $21M | $30M | $30M | $0 | $57M | $866.0K | $2M | $64.0K | $1M | |
| Deferred Tax | $13M | $26M | $27M | $29M | $2M | $496.0K | $466.0K | $713.0K | $3M | $3M | $2M | $3M | |
| Other Non-current Liabilities | $7M | $20M | $51M | $79M | $44M | $11M | $14M | $993.0K | $502.0K | $741.0K | $1M | $1M | |
| Total Liabilities | $212M | $253M | $316M | $445M | $402M | $361M | $296M | $241M | $100M | $76M | $71M | $81M | |
| Long-term Debt | $15M | $27M | $38M | $42M | $78M | $130M | $86M | $31M | $0 | · | · | $14M | |
| Total Debt | $27M | $38M | $50M | $68M | $136M | $100M | $59M | $31M | · | · | $0 | $14M | |
| Common Stock | $74.0K | $72.0K | $70.0K | $68.0K | $66.0K | $64.0K | $62.0K | $61.0K | $59.0K | $57.0K | $55.0K | $53.0K | |
| Paid-in Capital | $380M | $353M | $329M | $289M | $260M | $246M | $234M | $220M | $206M | $191M | $181M | $174M | |
| Retained Earnings | $534M | $631M | $642M | $630M | $177M | $119M | $125M | $123M | $114M | $100M | $103M | $111M | |
| Treasury Stock | $79M | $79M | $79M | $66M | $66M | $66M | $66M | $65M | $50M | $50M | $9M | $3M | |
| AOCI | $-12M | $-13M | $-8M | $1M | $2M | $-5M | $-3M | $440.0K | $306.0K | $769.0K | $905.0K | $1M | |
| Stockholders' Equity | $822M | $892M | $884M | $854M | $373M | $294M | $291M | $279M | $271M | $242M | $277M | $283M | |
| Liabilities + Equity | $1.03B | $1.15B | $1.20B | $1.30B | $919M | $793M | $739M | $667M | $398M | $319M | $348M | $364M | |
| Shares Outstanding | 30,009,000 | 28,969,000 | 27,654,000 | 27,371,000 | 26,350,000 | 25,305,000 | 24,517,000 | 23,860,000 | 23,992,000 | 22,754,000 | 26,316,000 | 26,304,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $54M | $43M | $43M | $53M | $45M | $32M | $29M | $27M | $27M | $28M | $28M | |
| Stock-based Comp | $30M | $22M | $37M | $31M | $15M | $10M | $13M | $11M | $7M | $4M | $4M | $3M | |
| Deferred Tax | · | $0 | $0 | $30M | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $100.0K | $100.0K | $76.0K | $0 | $0 | $100.0K | $400.0K | |
| Other Non-cash | $35M | $-39M | $-73M | $-338M | $3M | $13M | $-16M | $-52M | $-5M | $11M | · | · | |
| Operating Cash Flow | $30M | $26M | $20M | $219M | $129M | $62M | $31M | $3M | $43M | $40M | $28M | $38M | |
| CapEx | $37M | $37M | $110M | $138M | $73M | $62M | · | · | · | $22M | $21M | $9M | |
| Investing Cash Flow | $-36M | $-36M | $-110M | $-131M | $-73M | $-61M | $-112M | $-194M | $-56M | $-22M | $-21M | $-9M | |
| Stock Repurchased | $0 | $0 | $13M | $0 | $0 | $0 | $2M | $15M | $0 | $42M | $6M | $918.0K | |
| Net Stock Activity | $0 | $0 | $-13M | · | $0 | $0 | $-2M | $-15M | $0 | $-42M | $-6M | $-918.0K | |
| Financing Cash Flow | $-15M | $-10M | $-30M | $22M | $-19M | $38M | $75M | $207M | $41M | $-37M | $-18M | $-3M | |
| Net Change in Cash | $-22M | $-20M | $-119M | $110M | $42M | $38M | $-7M | $16M | $28M | $-18M | $-12M | $25M | |
| Free Cash Flow | $-8M | $-11M | $-90M | $81M | · | · | · | · | · | $18M | $6M | $28M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | $5M | $26M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% | 22.1% | 25.6% | 26.6% | 23.9% | 19.6% | 18.4% | 18.6% | |
| Operating Margin | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% | -3.0% | -1.6% | 2.0% | 3.4% | 0.45% | -1.2% | -0.06% | |
| Net Margin | -13.9% | -1.7% | 1.8% | 58.3% | 8.8% | -1.4% | 0.41% | 3.4% | 3.6% | -0.87% | -2.4% | -1.0% | |
| Pretax Margin | -4.0% | -0.40% | 2.9% | 63.7% | 9.2% | -3.9% | -3.0% | 1.3% | 3.4% | 0.29% | -1.2% | -0.11% | |
| EBITDA Margin | 4.9% | 7.6% | 9.5% | 18.6% | 17.8% | 6.7% | 5.5% | 9.0% | 10.5% | 8.6% | -1.2% | -0.06% | |
| ROA | -8.9% | -0.95% | 0.99% | 40.9% | 6.8% | -0.84% | 0.26% | 2.7% | 3.9% | -0.88% | -2.2% | -0.92% | |
| ROE | -11.2% | -1.2% | 1.4% | 73.9% | 17.4% | -2.3% | 0.65% | 5.2% | 5.4% | -1.1% | -2.8% | -1.2% | |
| ROIC | -2.3% | -0.96% | 1.7% | 10.2% | 11.8% | -3.6% | -2.2% | 2.4% | 3.5% | -1.9% | -2.8% | -0.64% |
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 | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 | 1.7 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | 3.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 | 0.9 | 0.8 | 1.1 | 1.5 | 1.6 | 2.2 | 2.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | -1.0 | 10.3 | 144.4 | 65.7 | -20.9 | -0.7 |
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 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.8 | 2.6 | 2.9 | 3.3 | 3.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.1 | 4.1 | 3.8 | |
| Receivables Turnover | 29.4 | 37.6 | 15.7 | 15.3 | 26.8 | 24.8 | 15.5 | 13.6 | 13.9 | 10.3 | 8.7 | 8.5 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | -4.9% | -11.1% | 18.4% | 41.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | 0.02% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.4% | 654.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -97.3% | 679.8% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $696M | $657M | $691M | $778M | $657M | $465M | $451M | $422M | $383M | $336M | $328M | $318M | |
| Net Income TTM | $-97M | $-11M | $12M | $453M | $58M | $-7M | $2M | $14M | $14M | $-3M | $-8M | $-3M | |
| Market Cap | $770M | $1.08B | $907M | $913M | $801M | $275M | $229M | $340M | $400M | $317M | $230M | $244M | |
| Enterprise Value | $644M | $946M | $762M | $666M | $734M | $217M | $166M | $239M | · | · | $124M | $140M | |
| P/E | -7.8 | -95.8 | 78.1 | 2.1 | 14.3 | -40.3 | 116.8 | 25.0 | 29.8 | -107.2 | -30.1 | -77.2 | |
| P/S | 1.1 | 1.6 | 1.3 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.1 | 2.1 | 0.9 | 0.8 | 1.2 | 1.5 | 1.3 | 0.8 | 0.9 | |
| P / Tangible Book | 0.9 | 1.2 | 1.0 | 1.1 | 2.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 42.1 | 44.3 | 4.2 | 6.2 | 4.4 | 7.3 | 97.6 | 9.4 | 7.9 | 8.5 | 6.5 | |
| P / FCF | -102.5 | -95.1 | -10.1 | 11.3 | · | · | · | · | · | 17.3 | 40.8 | 8.6 | |
| EV / EBITDA | 19.0 | 18.9 | 11.6 | 4.6 | 6.3 | 7.0 | 6.7 | 6.3 | · | · | -32.7 | -724.7 | |
| EV / FCF | -85.7 | -83.1 | -8.5 | 8.2 | · | · | · | · | · | · | 22.0 | 5.0 | |
| EV / Revenue | 0.9 | 1.4 | 1.1 | 0.9 | 1.1 | 0.5 | 0.4 | 0.6 | · | · | 0.4 | 0.4 | |
| Earnings Yield | -12.9% | -1.0% | 1.3% | 48.2% | 7.0% | -2.5% | 0.86% | 4.0% | 3.4% | -0.93% | -3.3% | -1.3% |
損益計算書 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $162M | $183M | $176M | $165M | $173M | $182M | $161M | $150M | $165M | $181M | $162M | $133M | $189M | $208M | $194M | |
| Cost of Revenue | $129M | $127M | $140M | $135M | $129M | $133M | $137M | $120M | $115M | $121M | $130M | $117M | $102M | $136M | $137M | $131M | |
| Gross Profit | $35M | $35M | $43M | $41M | $35M | $40M | $45M | $41M | $36M | $44M | $51M | $45M | $31M | $53M | $71M | $63M | |
| R&D Expense | $26M | $25M | $24M | $24M | $23M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $21M | $21M | $20M | |
| SG&A Expense | $23M | $23M | $23M | $28M | $22M | $22M | $22M | $21M | $23M | $22M | $19M | $19M | $23M | $23M | $24M | $25M | |
| Operating Expenses | $49M | $48M | $47M | $53M | $46M | $46M | $45M | $43M | $46M | $45M | $42M | $42M | $45M | $44M | $46M | $45M | |
| Operating Income | $-14M | $-14M | $-5M | $-12M | $-11M | $-6M | $-252.0K | $-1M | $-11M | $-1M | $9M | $3M | $-14M | $9M | $26M | $18M | |
| Interest Income | $990.0K | $1M | $892.0K | · | $927.0K | $1M | $1M | · | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $587.0K | $894.0K | $2M | $-952.0K | $-65.0K | $663.0K | $-650.0K | $65.0K | $308.0K | $-472.0K | $26.0K | $-298.0K | $-513.0K | $-903.0K | $-16.0K | $279.0K | |
| Pretax Income | $-13M | $-12M | $-2M | $-13M | $-10M | $-5M | $-449.0K | $-1M | $-10M | $-1M | $10M | $2M | $-15M | $7M | $25M | $18M | |
| Income Tax | $1M | $1M | $2M | $-12M | $660.0K | $1M | $1M | $1M | $611.0K | $894.0K | $1M | $387.0K | $3M | $2M | $1M | $940.0K | |
| Net Income | $-14M | $-13M | $-2M | $-77M | $-11M | $-7M | $-2M | $-3M | $-11M | $-3M | $6M | $-1M | $-19M | $6M | $26M | $15M | |
| EPS (Basic) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.11 | $-0.39 | $-0.10 | $0.21 | $-0.05 | $-0.68 | $0.23 | $0.95 | $0.46 | |
| EPS (Diluted) | $-0.46 | $-0.45 | $-0.07 | $-2.61 | $-0.37 | $-0.23 | $-0.09 | $-0.09 | $-0.39 | $-0.10 | $0.19 | $0.01 | $-0.68 | $0.21 | $0.88 | $0.57 | |
| Shares (Basic) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -55,829,000 | 28,433,000 | 27,939,000 | 27,693,000 | -55,060,000 | 27,710,000 | 27,511,000 | 27,391,000 | -53,023,000 | |
| Shares (Diluted) | 29,807,000 | 29,816,000 | 30,036,000 | -58,292,000 | 29,530,000 | 29,163,000 | 29,004,000 | -57,922,000 | 28,433,000 | 27,939,000 | 29,786,000 | -57,181,000 | 27,710,000 | 29,576,000 | 29,423,000 | -56,145,000 | |
| EBITDA | $-14M | $-14M | $10M | · | $-11M | $-6M | $14M | · | $-11M | $-1M | $22M | · | $-14M | $9M | $35M | · |
貸借対照表 29
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $196M | $224M | $153M | $169M | $183M | $176M | $175M | $174M | $162M | $194M | $195M | $266M | $288M | $316M | $314M | |
| Receivables | $38M | $29M | $37M | $35M | $28M | $20M | $25M | $13M | $13M | $32M | $34M | · | $19M | $53M | $56M | · | |
| Inventory | $199M | $200M | $196M | $190M | $188M | $184M | $185M | $196M | $198M | $192M | $188M | · | $180M | $164M | $165M | · | |
| Other Current Assets | $9M | $10M | $18M | $18M | $13M | $15M | $14M | $14M | $9M | $21M | $24M | · | $10M | $12M | $11M | · | |
| Current Assets | $453M | $482M | $531M | $396M | $399M | $410M | $403M | $398M | $395M | $407M | $440M | · | $475M | $517M | $548M | · | |
| PP&E (Net) | $314M | $311M | $310M | $314M | $316M | $318M | $328M | $337M | $340M | $349M | $354M | · | $358M | $351M | $339M | · | |
| Accum. Depreciation | $409M | $396M | $384M | $372M | $358M | $345M | $333M | $321M | $308M | $297M | $284M | · | $262M | $252M | $242M | · | |
| Goodwill | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | $269.0K | · | $269.0K | $269.0K | $269.0K | · | |
| Intangibles | $1M | $1M | $1M | $0 | $812.0K | $2M | $2M | $3M | $4M | $5M | $6M | · | $7M | $8M | $9M | · | |
| Other Non-current Assets | $35M | $34M | $22M | $23M | $23M | $22M | $25M | $25M | $31M | $33M | $21M | · | $21M | $20M | $14M | · | |
| Total Assets | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $55M | $66M | $80M | · | |
| Accrued Liabilities | $59M | $58M | $68M | $59M | $64M | $71M | $71M | $72M | $74M | $78M | $84M | · | $90M | $98M | $108M | · | |
| Short-term Debt | · | · | · | $12M | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $136M | $140M | $161M | $155M | $155M | $151M | $152M | $154M | $160M | $162M | $188M | · | $214M | $222M | $244M | · | |
| Capital Leases | $17M | $18M | $19M | $17M | $18M | $19M | $20M | $20M | $20M | $21M | $22M | · | $19M | $20M | $21M | · | |
| Deferred Tax | $12M | $12M | $12M | · | $26M | $27M | $26M | · | $26M | $26M | $26M | · | $28M | $27M | $29M | · | |
| Other Non-current Liabilities | $4M | $5M | $3M | $7M | $8M | $8M | $15M | $20M | $24M | $34M | $44M | · | $58M | $68M | $79M | · | |
| Total Liabilities | $176M | $184M | $203M | $212M | $230M | $231M | $242M | $253M | $265M | $282M | $321M | · | $366M | $386M | $426M | · | |
| Long-term Debt | $4M | $5M | $6M | $15M | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Total Debt | $4M | $5M | $6M | · | $30M | $33M | $35M | · | $41M | $44M | $47M | · | $66M | $69M | $74M | · | |
| Common Stock | $76.0K | $75.0K | $74.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | $70.0K | · | $69.0K | $68.0K | $68.0K | · | |
| Paid-in Capital | $397M | $398M | $386M | $380M | $368M | $370M | $359M | $353M | $345M | $343M | $330M | · | $322M | $316M | $299M | · | |
| Retained Earnings | $505M | $518M | $532M | $534M | $611M | $622M | $629M | $631M | $634M | $645M | $648M | · | $643M | $662M | $656M | · | |
| Treasury Stock | $97M | $93M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $69M | $66M | $66M | · | |
| AOCI | $-4M | $-5M | $-5M | $-12M | $-14M | $-11M | $-14M | $-13M | $-11M | $-14M | $-14M | · | $-9M | $-13M | $-4M | · | |
| Stockholders' Equity | $800M | $819M | $834M | $822M | $886M | $903M | $895M | $892M | $889M | $895M | $885M | · | $887M | $900M | $885M | · | |
| Liabilities + Equity | $976M | $1.00B | $1.04B | $1.03B | $1.12B | $1.13B | $1.14B | $1.15B | $1.15B | $1.18B | $1.21B | · | $1.25B | $1.29B | $1.31B | · | |
| Shares Outstanding | 29,916,000 | 29,582,000 | 30,053,000 | 30,009,000 | 29,750,000 | 29,232,000 | 29,024,000 | 28,969,000 | 28,697,000 | 28,051,000 | 27,746,000 | · | 27,858,000 | 27,565,000 | 27,401,000 | · |
キャッシュフロー 11
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $15M | $18M | $14M | $15M | $14M | $13M | $14M | $13M | $12M | $11M | $11M | $9M | $9M | |
| Stock-based Comp | $5M | $8M | $7M | $8M | $7M | $8M | $7M | $4M | $8M | $9M | $918.0K | $3M | $10M | $13M | $11M | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Other Non-cash | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-9M | · | |
| Operating Cash Flow | $-8M | $-8M | $10M | $-3M | $7M | $14M | $11M | $7M | $28M | $-23M | $14M | $-28M | $12M | $340.0K | $37M | $26M | |
| CapEx | $12M | $15M | $10M | $14M | $8M | $8M | $7M | $7M | $8M | $10M | $13M | $19M | $23M | $28M | $40M | $40M | |
| Investing Cash Flow | $14M | $-7M | $82M | $-14M | $-8M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-19M | $-23M | $-28M | $-40M | $-40M | |
| Stock Repurchased | $4M | · | · | $0 | $0 | · | · | $0 | · | · | · | $11M | · | · | · | $0 | |
| Financing Cash Flow | $-11M | $-12M | $-22M | $770.0K | $-13M | $-26.0K | $-4M | $1M | $-9M | $853.0K | $-3M | $-23M | $-11M | $-936.0K | $5M | $6M | |
| Net Change in Cash | $-6M | $-27M | $70M | $-16M | $-13M | $7M | $682.0K | $945.0K | $12M | $-31M | $-2M | $-71M | $-22M | $-28M | $2M | $-9M | |
| Free Cash Flow | · | · | $420.0K | · | · | · | $4M | · | · | · | $1M | · | · | · | $-4M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 21.5% | 23.5% | · | 21.4% | 23.1% | 24.5% | · | 23.7% | 26.6% | 28.2% | · | 23.2% | 28.1% | 34.1% | · | |
| Operating Margin | -8.6% | -8.4% | -2.5% | · | -6.5% | -3.4% | -0.14% | · | -7.0% | -0.69% | 5.2% | · | -10.9% | 4.7% | 12.2% | · | |
| Net Margin | -8.4% | -8.2% | -1.2% | · | -6.6% | -3.8% | -1.4% | · | -7.5% | -1.8% | 3.2% | · | -14.3% | 3.4% | 12.5% | · | |
| Pretax Margin | -7.7% | -7.2% | -0.87% | · | -6.0% | -2.8% | -0.25% | · | -6.6% | -0.81% | 5.3% | · | -11.2% | 4.0% | 11.9% | · | |
| EBITDA Margin | -8.6% | -8.4% | 5.3% | · | -6.5% | -3.4% | 7.9% | · | -7.0% | -0.69% | 12.4% | · | -10.9% | 4.7% | 16.7% | · | |
| ROA | -1.3% | -1.2% | -0.20% | · | -0.95% | -0.57% | -0.21% | · | -0.93% | -0.24% | 0.46% | · | -1.5% | 0.53% | 2.3% | · | |
| ROE | -1.6% | -1.5% | -0.25% | · | -1.2% | -0.74% | -0.28% | · | -1.3% | -0.33% | 0.65% | · | -2.2% | 0.75% | 4.0% | · | |
| ROIC | -1.9% | -1.9% | -1.2% | · | -1.2% | -0.79% | -0.09% | · | -1.2% | -0.20% | 0.89% | · | -1.8% | 0.71% | 2.5% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.4 | 3.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.3 | · | 2.2 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.8 | · | |
| Receivables Turnover | 4.9 | 6.6 | 5.9 | · | 7.9 | 6.7 | 6.2 | · | 9.2 | 3.9 | 4.0 | · | 4.5 | 4.4 | 4.4 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $673M | $683M | $702M | · | $670M | $670M | $678M | · | $629M | $667M | $710M | · | $733M | $794M | $792M | · | |
| Net Income TTM | $-40M | $-33M | $-22M | · | $-31M | $-23M | $-11M | · | $-27M | $-10M | $19M | · | $45M | $447M | $464M | · | |
| Market Cap | $663M | $586M | $840M | · | $740M | $1.08B | $1.08B | · | $632M | $731M | $828M | · | $751M | $788M | $843M | · | |
| Enterprise Value | $477M | $395M | $623M | · | $600M | $932M | $937M | · | $499M | $613M | $681M | · | $551M | $569M | $600M | · | |
| P/E | -16.4 | -17.7 | -36.8 | · | -23.0 | -45.7 | -95.2 | · | -22.5 | -68.6 | 49.7 | · | 17.7 | 1.8 | 1.9 | · | |
| P/S | 1.0 | 0.9 | 1.2 | · | 1.1 | 1.6 | 1.6 | · | 1.0 | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | |
| P/B | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | |
| P / Tangible Book | 0.8 | 0.7 | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | |
| P / Cash Flow | · | · | 82.5 | · | · | · | 97.8 | · | · | · | 59.9 | · | · | · | 23.0 | · | |
| P / FCF | · | · | 2000.7 | · | · | · | 262.6 | · | · | · | 630.6 | · | · | · | -235.1 | · | |
| EV / EBITDA | -33.9 | -29.1 | 63.8 | · | -56.3 | -157.8 | 65.5 | · | -47.5 | -540.4 | 30.5 | · | -38.3 | 64.8 | 17.2 | · | |
| EV / FCF | · | · | 1482.3 | · | · | · | 228.3 | · | · | · | 518.9 | · | · | · | -167.5 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.9 | · | 0.9 | 1.4 | 1.4 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | |
| Earnings Yield | -6.1% | -5.7% | -2.7% | · | -4.3% | -2.2% | -1.1% | · | -4.5% | -1.5% | 2.0% | · | 5.6% | 55.1% | 53.2% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $696M | $657M | $691M | $778M | $657M |
| 粗利益率 % | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% |
| 営業利益率 % | -4.1% | -0.57% | 3.3% | 13.1% | 9.8% |
| 純利益 | $-97M | $-11M | $12M | $453M | $58M |
| 希薄化後EPS | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 |
| 流動比率 | 2.6 | 2.6 | 2.5 | 2.1 | 1.7 |
| クイックレシオ | 1.2 | 1.2 | 1.3 | 1.4 | 1.0 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-8M | $-11M | $-90M | $81M | — |
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機関投資家（13F） 235 提出者 · $829.2M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 |
|---|---|---|---|---|
| 76 (+47 前期比) | 23 (+8 前期比) | 56 (-2 前期比) | 61 (+11 前期比) | +4.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $111,104,714 | 2,347,448 | 13.40% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,082,678 | 1,375,083 | 7.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $61,742,458 | 1,304,510 | 7.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,606,348 | 1,111,480 | 6.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,685,460 | 1,070,895 | 6.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $45,038,092 | 951,576 | 5.43% | 株式数 |
| FMR LLC | $37,466,523 | 791,602 | 4.52% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $27,567,264 | 582,448 | 3.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,834,835 | 566,838 | 3.24% | 株式数 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $25,484,223 | 538,437 | 3.07% | 株式数 |
| JANE STREET GROUP, LLC | $19,144,985 | 404,500 | 2.31% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,083,314 | 403,197 | 2.30% | 株式数 |
| JANE STREET GROUP, LLC | $16,158,462 | 341,400 | 1.95% | コールオプション |
| CITADEL ADVISORS LLC | $14,643,902 | 309,400 | 1.77% | コールオプション |
| ROYCE & ASSOCIATES LP | $14,625,680 | 309,015 | 1.76% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,667,780 | 267,648 | 1.53% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,316,449 | 260,225 | 1.49% | 株式数 |
| Apis Capital Advisors, LLC | $9,763,232 | 206,280 | 1.18% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $9,629,762 | 203,460 | 1.16% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $9,198,869 | 194,356 | 1.11% | 株式数 |
| JANE STREET GROUP, LLC | $8,777,443 | 185,452 | 1.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,973,732 | 168,471 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,735,047 | 163,428 | 0.93% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,616,249 | 160,918 | 0.92% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,077,586 | 149,537 | 0.85% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,830,287 | 144,312 | 0.82% | 株式数 |
| Empowered Funds, LLC | $6,130,986 | 129,537 | 0.74% | 株式数 |
| CITADEL ADVISORS LLC | $6,039,308 | 127,600 | 0.73% | プットオプション |
| GOLDMAN SACHS GROUP INC | $5,968,848 | 126,111 | 0.72% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,657,592 | 119,535 | 0.68% | 株式数 |
| Trexquant Investment LP | $5,560,044 | 117,474 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,974,383 | 105,100 | 0.60% | コールオプション |
| IMC-Chicago, LLC | $4,723,108 | 99,791 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,568,386 | 96,522 | 0.55% | 株式数 |
| BlackRock, Inc. | $4,147,433 | 87,628 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $4,040,609 | 85,371 | 0.49% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,744,090 | 189,000 | 0.45% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,599,163 | 76,044 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $3,452,629 | 72,948 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $2,919,107 | 61,676 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,899,199 | 61,255 | 0.35% | 株式数 |
| CITIGROUP INC | $2,824,228 | 59,671 | 0.34% | 株式数 |
| ALGERT GLOBAL LLC | $2,565,286 | 54,200 | 0.31% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,494,197 | 112,554 | 0.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,456,427 | 51,900 | 0.30% | プットオプション |
| CITIGROUP INC | $2,366,500 | 50,000 | 0.29% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $2,366,500 | 50,000 | 0.29% | コールオプション |
| Swiss National Bank | $2,333,369 | 49,300 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,042,242 | 43,149 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $1,863,287 | 39,368 | 0.22% | 株式数 |
| Legal & General Group Plc | $1,791,157 | 37,844 | 0.22% | 株式数 |
| XTX Topco Ltd | $1,777,809 | 37,562 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $1,724,705 | 36,440 | 0.21% | 株式数 |
| WINTON GROUP Ltd | $1,651,296 | 34,889 | 0.20% | 株式数 |
| Numerai GP LLC | $1,559,098 | 32,941 | 0.19% | 株式数 |
| FRANKLIN RESOURCES INC | $1,528,286 | 32,290 | 0.18% | 株式数 |
| Mork Capital Management, LLC | $1,419,900 | 30,000 | 0.17% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,372,807 | 29,005 | 0.17% | 株式数 |
| DEUTSCHE BANK AG\ | $1,314,638 | 27,776 | 0.16% | 株式数 |
| New Age Alpha Advisors, LLC | $1,182,587 | 24,986 | 0.14% | 株式数 |
| Counterpoint Mutual Funds LLC | $1,169,619 | 24,712 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,098,009 | 23,199 | 0.13% | 株式数 |
| CITIGROUP INC | $1,064,925 | 22,500 | 0.13% | プットオプション |
| Y-Intercept (Hong Kong) Ltd | $1,051,578 | 22,218 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,024,268 | 21,641 | 0.12% | 株式数 |
| Marex Group Ltd | $1,017,595 | 21,500 | 0.12% | 株式数 |
| Dynamic Technology Lab Private Ltd | $1,015,000 | 21,440 | 0.12% | 株式数 |
| NATIXIS | $946,600 | 20,000 | 0.11% | 株式数 |
| Jump Financial, LLC | $937,134 | 19,800 | 0.11% | 株式数 |
| Walleye Trading LLC | $898,276 | 18,979 | 0.11% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $886,349 | 18,727 | 0.11% | 株式数 |
| Brevan Howard Capital Management LP | $780,140 | 16,483 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $746,748 | 33,698 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $734,704 | 15,523 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $726,894 | 15,358 | 0.09% | 株式数 |
| Capelight Capital Asset Management LP | $709,950 | 15,000 | 0.09% | 株式数 |
| Arosa Capital Management LP | $709,950 | 15,000 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $684,392 | 14,460 | 0.08% | 株式数 |
| Russell Investments Group, Ltd. | $628,542 | 13,280 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $626,271 | 13,232 | 0.08% | 株式数 |
| DIVERSIFIED TRUST CO | $611,124 | 12,912 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $579,793 | 12,250 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $553,777 | 12,249 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $539,136 | 11,391 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $530,522 | 11,209 | 0.06% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $527,053 | 23,784 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $515,897 | 10,900 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $477,844 | 10,096 | 0.06% | 株式数 |
| Invesco Ltd. | $470,792 | 9,947 | 0.06% | 株式数 |
| Jain Global LLC | $409,783 | 8,658 | 0.05% | 株式数 |
| Overbrook Management Corp | $393,028 | 8,304 | 0.05% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $384,913 | 8,750 | 0.05% | 株式数 |
| State of New Jersey Common Pension Fund D | $375,753 | 7,939 | 0.05% | 株式数 |
| Almanack Investment Partners, LLC. | $371,351 | 7,846 | 0.04% | 株式数 |
| State of Tennessee, Department of Treasury | $370,168 | 7,821 | 0.04% | 株式数 |
| LPL Financial LLC | $369,411 | 7,805 | 0.04% | 株式数 |
| WOLVERINE TRADING, LLC | $357,459 | 12,900 | 0.04% | プットオプション |
| AXQ CAPITAL, LP | $357,152 | 7,546 | 0.04% | 株式数 |
| Caprock Group, LLC | $344,420 | 7,277 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $343,900 | 7,266 | 0.04% | 株式数 |
企業インサイダー 24 人のインサイダー · 2人の役員 · 4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 Chunping Chang | Chief Executive Officer | 2026年5月21日 G | 634,070 | 0 | 0 | $0 |
| Bing Xue | EVP-WW Sales & Bus Development | 2026年7月16日 S | 122,785 | 0 | 5 | $-364,054 |
| Joshua C. Chien | 取締役 | 2026年7月20日 A | 1,368 | 0 | 0 | $0 |
| Claudia Chen | 取締役 | 2026年5月22日 S | 28,192 | 0 | 2 | $-160,520 |
| Mark A Stevens | 取締役 | 2012年9月14日 S | 27,384 | 0 | 0 | $0 |
| Mike F Chang | — | 2026年8月13日 G | 560,540 | 1 | 0 | $640,813 |
| Wenjun Li | — | 2026年1月2日 F | 72,165 | 0 | 0 | $0 |
| Yifan Liang | — | 2026年1月2日 F | 271,644 | 0 | 0 | $0 |
| So-Yeon Jeong | — | 2025年11月11日 A | 23,800 | 0 | 0 | $0 |
| Hanqing Li | — | 2025年11月11日 A | 23,800 | 0 | 0 | $0 |
| Lucas S. Chang | — | 2025年11月11日 A | 30,885 | 0 | 0 | $0 |
| Michael L Pfeiffer | — | 2025年11月11日 A | 71,294 | 0 | 0 | $0 |
| King Owyang | — | 2025年11月11日 A | 75,256 | 0 | 0 | $0 |
| Michael J Salameh | — | 2025年11月11日 A | 64,824 | 0 | 0 | $0 |
| Yueh-Se Ho | — | 2021年11月11日 A | 193,592 | 0 | 0 | $0 |
| Daniel Kuang Ming Chang | — | 2019年3月29日 S | 46,543 | 0 | 0 | $0 |
| Robert I Chen | — | 2018年11月9日 A | 24,030 | 0 | 0 | $0 |
| Tony Grizelj | — | 2015年6月26日 F | 28,412 | 0 | 0 | $0 |
| Hamza Yilmaz | — | 2015年3月26日 F | 16,768 | 0 | 0 | $0 |
| Howard Bailey | — | 2013年11月11日 A | 1,229 | 0 | 0 | $0 |
| Thomas W Steipp | — | 2013年11月11日 A | — | 0 | 0 | $0 |
| Mary Dotz | — | 2013年9月26日 F | 10,189 | 0 | 0 | $0 |
| Chuang Te Chang | — | 2012年11月15日 A | — | 0 | 0 | $0 |
| Richard W Sevcik | — | 2012年11月15日 A | — | 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
ETF保有状況 41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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.64% | 54,384 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.39% | 2,465 SH | 2026年8月8日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.38% | 54,557 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.27% | 1,602 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.19% | 83,833 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 52,713 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.09% | 222,220 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.08% | 144,456 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 48,016 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 21,552 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 5,538 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,631 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 86,570 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 46,972 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 229,132 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.05% | 2,914 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 19,305 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.05% | 1,517,886 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 130,103 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 142,271 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 22,970 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 11,002 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 97,431 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 5,541 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 635,837 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 639,083 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.01% | 1,089 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 969 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 287,375 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,985 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 847 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,758 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,154 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,516 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,454 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,707 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,928 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 5,458 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,487 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 759,077 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,023 SH | 2026年8月8日 | 日次 |