APPF AppFolio, Inc. - Class A Common Stock
$198.85
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$143–$289
39% of range
アナリスト評価
BUY
17 analysts
目標株価
$225
+13% upside
P/E (TTM)
60.0
ROE
28.2%
純利益率
14.8%
AppFolio, Inc. - Class A Common Stock について Wikipediaからの企業概要
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
続きを読む
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
The company's headquarters is in Goleta, California, in the Santa Barbara area.
History
AppFolio was established in 2006 by co-founders Klaus Schauser and Jon Walker. Schauser had previously founded Expertcity.
The company's first focus was property management for small to medium businesses and its first product, AppFolio Property Manager, was launched in 2007.
In November 2012, AppFolio acquired MyCase, a "legal practice management software provider."
AppFolio purchased real estate software firm RentLinx in April 2015. This acquisition included rights to the website ShowMeTheRent.com, which increased AppFolio's listing presence.
In May 2015, AppFolio announced its Initial public offering, which was unveiled in June.
In September 2018, AppFolio reported acquisition of utility analytics software WegoWise.
In January 2019, AppFolio acquired Dynasty Marketplace, Inc., for $60 million.
In September 2020, AppFolio announced the sale of MyCase to private equity firm Apax Funds, for approximately $193 million.
Products
AppFolio Property Manager
AppFolio Property Manager is a cloud-based property management platform used to manage residential and commercial rental operations, including leasing, accounting, and resident communications. The platform was expanded in 2022 with the AppFolio Stack, a marketplace for other real-estate software that can be integrated with its products.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
APPF 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
$198.85
時価総額
—
P/E (TTM)
60.0
EPS（TTM）
$3.88
収益（TTM）
$951M
配当利回り
—
ROE
28.2%
負債/自己資本
—
52週レンジ
$143 – $289
APPF 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
$951M
2016-12-31
→
2025-12-31
EPS
$3.88
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$239M
2016-12-31
→
2025-12-31
利益率
14.8%
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
APPF
競合中央値
P/E (TTM)
60.0
41.7
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
APPF
競合中央値
Operating Margin (営業利益率)
16.1%
—
Net Profit Margin (純利益率)
14.8%
-0.93%
ROA
21.4%
0.93%
ROE
28.2%
-19.7%
ROIC
24.6%
—
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
APPF
競合中央値
Current Ratio (流動比率)
3.3
2.1
Quick Ratio (クイックレシオ)
1.3
—
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
APPF
競合中央値
Revenue YoY (収益（前年比）)
19.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
26.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
25.1%
—
EPS YoY
-30.1%
—
Net Income YoY (純利益（前年比）)
-30.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
APPF
競合中央値
APPF 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
17 アナリスト
- 強い買い 4 23.5%
- 買い 12 70.6%
- 保有 1 5.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-13
中央値
$226.00
現在
$198.85
安値
$185.00
高値
$260.00
中央値ターゲット
$226.00
+13.7%
平均値ターゲット
$225.11
+13.2%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.71 | $1.72 | -0.01% |
| 2026年3月31日 | $1.61 | $1.50 | 0.11% |
| 2025年12月31日 | $1.39 | $1.28 | 0.11% |
| 2025年9月30日 | $1.31 | $1.48 | -0.17% |
| 2025年6月30日 | $1.38 | $1.31 | 0.07% |
| 2025年3月31日 | $1.21 | $1.25 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| CORZ | — | — | — | — | — | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | $48M | |
| Cost of Revenue | · | · | · | · | $144M | $119M | $102M | $74M | $55M | $45M | $34M | $23M | |
| R&D Expense | $190M | $160M | $151M | $111M | $66M | $49M | $40M | $24M | $17M | $13M | $10M | $7M | |
| SG&A Expense | $96M | $86M | $93M | $101M | $57M | $47M | $34M | $25M | $21M | $18M | $14M | $6M | |
| Operating Expenses | $798M | $659M | $619M | $544M | $371M | $300M | $250M | $170M | $134M | $114M | $90M | $56M | |
| Operating Income | $153M | $136M | $963.0K | $-72M | $-12M | $10M | $6M | $20M | $9M | $-8M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $800.0K | · | |
| Other Non-op | $38.0K | $697.0K | $3.0K | $4M | $13M | $189M | $16.0K | $-56.0K | $-96.0K | $-37.0K | $5.0K | $-121.0K | |
| Pretax Income | $161M | $150M | $8M | $-67M | $2M | $197M | $5M | $20M | $10M | $-8M | $-16M | $-9M | |
| Income Tax | $20M | $-54M | $5M | $1M | $706.0K | $38M | $-31M | $420.0K | $58.0K | $67.0K | $75.0K | $0 | |
| Net Income | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | $-9M | |
| EPS (Basic) | $3.91 | $5.63 | $0.08 | $-1.95 | $0.03 | $4.62 | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | · | |
| EPS (Diluted) | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 | $4.44 | $1.02 | $0.56 | $0.28 | $-0.25 | $-0.73 | · | |
| Shares (Basic) | 36,013,000 | 36,252,000 | 35,629,000 | 35,010,000 | 34,578,000 | 34,264,000 | 34,016,000 | 34,128,000 | 33,849,000 | 33,561,000 | 21,336,000 | · | |
| Shares (Diluted) | 36,327,000 | 36,782,000 | 36,417,000 | 35,010,000 | 35,701,000 | 35,713,000 | 35,567,000 | 35,562,000 | 35,151,000 | 33,561,000 | 21,336,000 | · | |
| EBITDA | $176M | $153M | $27M | $-39M | $19M | $37M | $29M | $34M | $22M | $2M | $-9M | · |
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 | $107M | $43M | $50M | $71M | $58M | $140M | $16M | $74M | $16M | $11M | $12M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $30M | $15M | $10M | $0 | |
| Receivables | $37M | $24M | $21M | $17M | $13M | $10M | $8M | $6M | $3M | $3M | $2M | $1M | |
| Prepaid Expense | $65M | $33M | $40M | $25M | $24M | $21M | $16M | $12M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $353M | $335M | $272M | $201M | $159M | $199M | $62M | $108M | $54M | $32M | $28M | $8M | |
| PP&E (Net) | $23M | $24M | $28M | $26M | $30M | $26M | $15M | $7M | $7M | $7M | $6M | $3M | |
| PP&E (Gross) | $43M | $41M | $43M | $39M | $41M | $38M | $26M | $16M | $13M | $12M | $9M | $5M | |
| Accum. Depreciation | $20M | $16M | $15M | $13M | $11M | $11M | $12M | $9M | $7M | $5M | $3M | $2M | |
| Goodwill | $96M | $96M | $56M | $56M | $56M | $56M | $58M | $16M | $7M | $7M | $7M | $5M | |
| Intangibles | $39M | $49M | $2M | $5M | $12M | $16M | $21M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $14M | $9M | $9M | $9M | $7M | $6M | $6M | $8M | $1M | $1M | $1M | $882.0K | |
| Total Assets | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $610.0K | $937.0K | $2M | $2M | |
| Accrued Liabilities | $21M | $15M | $22M | $16M | $13M | $14M | $11M | $8M | $4M | $4M | $3M | $2M | |
| Current Liabilities | $107M | $63M | $70M | $61M | $53M | $50M | $47M | $28M | $24M | $21M | $17M | $14M | |
| Capital Leases | $33M | $37M | $41M | $50M | $56M | $40M | $33M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $697.0K | · | $2M | $14M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $7M | $0 | $4M | $2M | · | $14.0K | $7M | $1M | $2M | $879.0K | $199.0K | |
| Total Liabilities | $146M | $107M | $112M | $116M | $111M | $104M | $128M | $84M | $25M | $23M | $18M | $14M | |
| Long-term Debt | · | · | · | · | · | · | $49M | $50M | $0 | · | · | $0 | |
| Total Debt | · | · | · | · | · | $0 | $49M | $50M | · | · | · | · | |
| Paid-in Capital | $284M | $255M | $237M | $210M | $172M | $161M | $162M | $158M | $153M | $147M | $142M | $2M | |
| Retained Earnings | $431M | $290M | $86M | $83M | $151M | $150M | $-8M | $-44M | $-67M | $-77M | $-69M | $-53M | |
| Treasury Stock | $172M | $26M | $26M | $26M | $26M | $26M | $22M | $22M | $0 | · | · | · | |
| AOCI | $30.0K | $173.0K | $99.0K | $-2M | $-194.0K | $56.0K | $33.0K | $-178.0K | $-209.0K | $-51.0K | $-153.0K | $0 | |
| Stockholders' Equity | $543M | $519M | $297M | $266M | $297M | $286M | $132M | $92M | $85M | $70M | $73M | $-51M | |
| Liabilities + Equity | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $20M | $29M | $31M | $29M | $27M | $22M | $15M | $13M | $10M | $6M | $4M | |
| Stock-based Comp | $71M | $60M | $52M | $43M | $17M | $10M | $8M | $6M | $6M | $4M | $1M | $892.0K | |
| Deferred Tax | $17M | $-87M | $-489.0K | $-597.0K | $340.0K | $29M | $-31M | $81.0K | $5.0K | $43.0K | · | · | |
| Amort. of Intangibles | $10M | $2M | $2M | $4M | $5M | $5M | $5M | $1M | $1M | $1M | $1M | $900.0K | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-9M | $-23M | $18M | $-14M | $-175M | $4M | $-5M | $860.0K | $6M | $2M | · | |
| Operating Cash Flow | $242M | $188M | $60M | $25M | $35M | $48M | $39M | $36M | $29M | $12M | $-7M | $475.0K | |
| CapEx | $3M | $2M | $9M | $7M | $8M | $19M | $8M | $2M | $2M | $4M | $4M | $2M | |
| Investing Cash Flow | $10M | $-152M | $-56M | $-6M | $-110M | $147M | $-90M | $-5M | $-23M | $-13M | $-59M | $-6M | |
| Stock Repurchased | $146M | $0 | $0 | $0 | $0 | $4M | $0 | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-146M | · | · | $0 | $0 | $-4M | $0 | $-22M | · | · | · | · | |
| Financing Cash Flow | $-188M | $-43M | $-26M | $-6M | $-7M | $-70M | $-7M | $26M | $-1M | $201.0K | $73M | $144.0K | |
| Net Change in Cash | $64M | $-7M | $-21M | $13M | $-82M | $124M | $-58M | · | · | · | · | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $186M | $51M | $19M | $27M | $29M | $31M | $34M | $27M | $7M | $-11M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% | 3.2% | 2.5% | 10.3% | 6.5% | -8.0% | -20.0% | · | |
| Net Margin | 14.8% | 25.7% | 0.44% | -14.4% | 0.29% | 51.1% | 14.2% | 10.5% | 6.8% | -7.8% | -20.9% | · | |
| Pretax Margin | 16.9% | 18.9% | 1.3% | -14.1% | 0.48% | 63.5% | 1.9% | 10.7% | 6.8% | -7.8% | -20.8% | · | |
| EBITDA Margin | 18.5% | 19.3% | 4.4% | -8.3% | 5.3% | 11.8% | 11.3% | 18.0% | 15.3% | 1.4% | -11.9% | · | |
| ROA | 21.4% | 39.4% | 0.68% | -17.3% | 0.26% | 48.8% | 16.7% | 14.0% | 9.6% | -9.0% | -27.0% | · | |
| ROE | 28.2% | 43.8% | 0.97% | -25.4% | 0.35% | 55.5% | 28.2% | 20.0% | 12.6% | -11.6% | -147.6% | · | |
| ROIC | 24.6% | 35.5% | 0.11% | -27.8% | -2.4% | 2.8% | 26.9% | 13.6% | 10.9% | -12.2% | -20.7% | · |
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 | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 | 4.0 | 1.3 | 3.8 | 2.3 | 1.5 | 1.6 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 | 3.0 | 0.5 | 2.8 | 2.1 | 1.3 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.4 | 0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -18.8 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | · | |
| Receivables Turnover | 31.1 | 35.3 | 33.3 | 32.4 | 31.7 | 35.2 | 39.2 | 42.7 | 48.8 | 46.3 | 46.3 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 28.0% | 31.5% | 31.3% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.3% | 30.3% | 26.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.1% | 7828.6% | · | · | -99.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 469.8% | -74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.9% | 7452.5% | · | · | -99.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 483.3% | -74.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | · | |
| Net Income TTM | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | · | |
| P/E | 60.0 | 44.5 | 2474.9 | -54.0 | 4035.3 | 40.5 | 107.8 | 105.8 | 148.2 | -95.4 | -20.0 | · | |
| Earnings Yield | 1.7% | 2.2% | 0.04% | -1.8% | 0.02% | 2.5% | 0.93% | 0.95% | 0.67% | -1.1% | -5.0% | · |
損益計算書 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 | $281M | $262M | $248M | $249M | $236M | $218M | $204M | $206M | $197M | $187M | $172M | $165M | $147M | $136M | $124M | $125M | |
| R&D Expense | $51M | $50M | $46M | $54M | $47M | $44M | $42M | $41M | $40M | $38M | $35M | $42M | $37M | $38M | $31M | $29M | |
| SG&A Expense | $26M | $24M | $23M | $27M | $22M | $23M | $23M | $21M | $20M | $21M | $19M | $24M | $19M | $32M | $25M | $19M | |
| Operating Expenses | $228M | $211M | $205M | $214M | $195M | $184M | $181M | $163M | $161M | $153M | $144M | $166M | $148M | $163M | $144M | $133M | |
| Operating Income | $53M | $51M | $44M | $35M | $41M | $34M | $23M | $43M | $36M | $34M | $28M | $-67.0K | $-679.0K | $-27M | $-20M | $-8M | |
| Other Non-op | $-1.0K | $569.0K | $-3.0K | $-4.0K | $-11.0K | $56.0K | $697.0K | $0 | $0 | $0 | $286.0K | $-249.0K | $-54.0K | $20.0K | $213.0K | $4M | |
| Pretax Income | $54M | $53M | $46M | $37M | $42M | $37M | $27M | $47M | $40M | $37M | $31M | $1M | $745.0K | $-25M | $-19M | $-3M | |
| Income Tax | $13M | $11M | $6M | $3M | $6M | $5M | $-76M | $14M | $10M | $-2M | $661.0K | $-25M | $20M | $10M | $513.0K | $938.0K | |
| Net Income | $42M | $42M | $40M | $34M | $36M | $31M | $103M | $33M | $30M | $39M | $30M | $26M | $-19M | $-35M | $-20M | $-4M | |
| EPS (Basic) | $1.17 | $1.19 | $1.11 | $0.94 | $1.00 | $0.86 | $2.83 | $0.91 | $0.82 | $1.07 | $0.86 | $0.74 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| EPS (Diluted) | $1.17 | $1.18 | $1.10 | $0.93 | $0.99 | $0.86 | $2.79 | $0.90 | $0.81 | $1.05 | $0.87 | $0.72 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| Shares (Basic) | 35,391,000 | 35,699,000 | -72,100,000 | 35,889,000 | 35,922,000 | 36,302,000 | -72,382,000 | 36,306,000 | 36,241,000 | 36,087,000 | -71,070,000 | 35,691,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| Shares (Diluted) | 35,461,000 | 35,812,000 | -72,784,000 | 36,259,000 | 36,204,000 | 36,648,000 | -73,390,000 | 36,756,000 | 36,742,000 | 36,674,000 | -71,073,000 | 36,482,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| EBITDA | $53M | $56M | · | $35M | $41M | $40M | · | $43M | $36M | $39M | · | $-67.0K | $-679.0K | $-20M | · | $-8M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $147M | $107M | $76M | $73M | $57M | $43M | $62M | $60M | $59M | $50M | $60M | $25M | $104M | $71M | $67M | |
| Receivables | $50M | $44M | $37M | $34M | $33M | $27M | $24M | $26M | $26M | $26M | · | $20M | $20M | $17M | · | $15M | |
| Prepaid Expense | $53M | $59M | $65M | $68M | $37M | $34M | $33M | $38M | $42M | $37M | · | $28M | $25M | $26M | · | $23M | |
| Other Current Assets | $2M | $1M | $3M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $325M | $255M | $353M | $303M | $197M | $272M | $335M | $395M | $349M | $307M | · | $240M | $209M | $212M | · | $177M | |
| PP&E (Net) | $21M | $22M | $23M | $23M | $23M | $23M | $24M | $25M | $27M | $28M | · | $27M | $27M | $26M | · | $28M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Intangibles | $34M | $36M | $39M | $41M | $44M | $46M | $49M | · | · | · | · | $3M | $4M | $4M | · | $6M | |
| Other Non-current Assets | $15M | $15M | $14M | $12M | $11M | $13M | $9M | $13M | $12M | $11M | · | $9M | $8M | $9M | · | $9M | |
| Total Assets | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M | |
| Accounts Payable | $5M | $4M | $4M | $4M | $3M | $5M | $2M | $509.0K | $1M | $2M | · | $1M | $2M | $740.0K | · | $2M | |
| Accrued Liabilities | $27M | $21M | $21M | $19M | $18M | $16M | $15M | $15M | $16M | $14M | · | $20M | $19M | $18M | · | $16M | |
| Current Liabilities | $85M | $72M | $107M | $100M | $68M | $59M | $63M | $64M | $63M | $56M | · | $74M | $75M | $80M | · | $58M | |
| Capital Leases | $31M | $32M | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | · | $41M | $40M | $45M | · | $53M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $7M | $9M | $8M | $7M | $8M | $5M | $3M | · | $689.0K | $11M | $5M | · | $2M | |
| Total Liabilities | $122M | $110M | $146M | $142M | $112M | $103M | $107M | $110M | $108M | $100M | · | $116M | $125M | $130M | · | $113M | |
| Paid-in Capital | $309M | $295M | $284M | $280M | $271M | $262M | $255M | $251M | $243M | $240M | · | $233M | $223M | $219M | · | $197M | |
| Retained Earnings | $515M | $473M | $431M | $391M | $357M | $321M | $290M | $187M | $154M | $125M | · | $56M | $29M | $48M | · | $103M | |
| Treasury Stock | $298M | $298M | $172M | $172M | $172M | $122M | $26M | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | |
| AOCI | $-12.0K | $-12.0K | $30.0K | $-74.0K | $-71.0K | $-34.0K | $173.0K | $475.0K | $-184.0K | $-115.0K | · | $-9.0K | $-587.0K | $-921.0K | · | $-3M | |
| Stockholders' Equity | $526M | $470M | $543M | $499M | $456M | $462M | $519M | $413M | $371M | $339M | $297M | $263M | $226M | $241M | $266M | $272M | |
| Liabilities + Equity | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $9M | $7M | $6M | $7M | $8M | $7M | |
| Stock-based Comp | $20M | $18M | $15M | $21M | $18M | $16M | $16M | $15M | $14M | $13M | $10M | $16M | $11M | $15M | $13M | $11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $700.0K | $600.0K | $600.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $10M | · | · | · | · | |
| Other Non-cash | · | $-31M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $88M | $34M | $65M | $86M | $53M | $38M | $37M | $58M | $51M | $43M | $31M | $37M | $-9M | $2M | $6M | $16M | |
| CapEx | $-3.0K | $231.0K | $1M | $1M | $275.0K | $230.0K | $195.0K | $363.0K | $38.0K | $1M | $3M | $4M | $1M | $794.0K | $597.0K | $844.0K | |
| Investing Cash Flow | $-11M | $138M | $-22M | $-72M | $24M | $81M | $-44M | $-46M | $-38M | $-23M | $-33M | $4M | $-63M | $36M | $-1M | $9M | |
| Stock Repurchased | $0 | $125M | $0 | $0 | $50M | $96M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-125M | · | · | · | $-96M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-132M | $-12M | $-11M | $-60M | $-105M | $-12M | $-9M | $-12M | $-10M | $-8M | $-6M | $-7M | $-5M | $-1M | $-8.0K | |
| Net Change in Cash | $70M | $40M | $31M | $3M | $17M | $14M | $-20M | $3M | $425.0K | $10M | $-10M | $35M | $-79M | $33M | $4M | $25M | |
| Free Cash Flow | · | $34M | · | · | · | $38M | · | · | · | $42M | · | · | · | $779.0K | · | · |
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 | 18.8% | 19.4% | · | 14.1% | 17.2% | 15.5% | · | 20.7% | 18.2% | 18.2% | · | -0.04% | -0.46% | -19.5% | · | -6.2% | |
| Net Margin | 14.8% | 16.2% | · | 13.5% | 15.3% | 14.4% | · | 16.0% | 15.0% | 20.6% | · | 16.0% | -12.8% | -25.8% | · | -3.3% | |
| Pretax Margin | 19.4% | 20.2% | · | 14.7% | 17.8% | 16.9% | · | 22.6% | 20.0% | 19.8% | · | 0.89% | 0.51% | -18.5% | · | -2.6% | |
| EBITDA Margin | 18.8% | 21.3% | · | 14.1% | 17.2% | 18.4% | · | 20.7% | 18.2% | 20.7% | · | -0.04% | -0.46% | -14.4% | · | -6.2% | |
| ROA | 6.8% | 7.4% | · | 5.8% | 6.9% | 6.2% | · | 7.3% | 7.1% | 9.6% | · | 6.9% | -5.2% | -9.1% | · | -1.1% | |
| ROE | 8.5% | 9.1% | · | 7.4% | 8.7% | 7.8% | · | 9.8% | 9.9% | 13.3% | · | 9.9% | -7.7% | -13.3% | · | -1.5% | |
| ROIC | 7.7% | 8.6% | · | 6.4% | 7.6% | 6.2% | · | 7.3% | 7.3% | 10.5% | · | -0.46% | 7.6% | -15.4% | · | -3.7% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | · | 3.0 | 2.9 | 4.6 | · | 6.2 | 5.5 | 5.5 | · | 3.2 | 2.8 | 2.7 | · | 3.1 | |
| Quick Ratio | 3.2 | 2.6 | · | 1.1 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 0.6 | 1.5 | · | 1.4 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 6.8 | 7.3 | · | 8.3 | 8.1 | 8.1 | · | 9.0 | 8.6 | 8.6 | · | 9.4 | 8.1 | 8.1 | · | 9.2 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $965M | · | $908M | $856M | $808M | · | $756M | $697M | $636M | · | $574M | $526M | $484M | · | $444M | |
| Net Income TTM | $154M | $143M | · | $134M | $130M | $133M | · | $128M | $76M | $11M | · | $-32M | $-88M | $-84M | · | $-49M | |
| P/E | 37.6 | 39.9 | · | 74.9 | 64.7 | 60.7 | · | 67.6 | 119.3 | 987.0 | · | -198.5 | -68.9 | -52.3 | · | -75.3 | |
| Earnings Yield | 2.7% | 2.5% | · | 1.3% | 1.6% | 1.7% | · | 1.5% | 0.84% | 0.10% | · | -0.50% | -1.5% | -1.9% | · | -1.3% |
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 | $951M | $794M | $620M | $472M | $359M |
| 営業利益率 % | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% |
| 純利益 | $141M | $204M | $3M | $-68M | $1M |
| 希薄化後EPS | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 |
| クイックレシオ | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 |
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 | $239M | $186M | $51M | $19M | $27M |
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機関投資家（13F） 426 提出者 · $2.4B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 |
|---|---|---|---|---|
| 71 (+1 前期比) | 61 (-8 前期比) | 140 (-41 前期比) | 139 (+35 前期比) | +4.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238,930,800 | 1,490,058 | 9.75% | 株式数 |
| Ashe Capital Management, LP | $168,033,170 | 1,047,915 | 6.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166,994,583 | 1,041,438 | 6.82% | 株式数 |
| STATE STREET CORP | $122,849,106 | 766,131 | 5.02% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $115,744,799 | 721,826 | 4.73% | 株式数 |
| LONDON CO OF VIRGINIA | $112,750,940 | 703,151 | 4.60% | 株式数 |
| Nellore Capital Management LLC | $105,007,603 | 654,865 | 4.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,186,992 | 418,883 | 2.74% | 株式数 |
| Lead Edge Capital Management, LLC | $64,084,840 | 399,656 | 2.62% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $62,731,486 | 391,216 | 2.56% | 株式数 |
| Keenan Capital, LLC | $53,646,215 | 334,557 | 2.19% | 株式数 |
| LONG WALK MANAGEMENT LP | $48,886,706 | 304,875 | 2.00% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $48,494,811 | 302,431 | 1.98% | 株式数 |
| Caledonia (Private) Investments Pty Ltd | $46,575,582 | 290,462 | 1.90% | 株式数 |
| Greenstone Partners & Co., LLC | $43,874,486 | 273,617 | 1.79% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $40,129,872 | 250,264 | 1.64% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,537,935 | 234,100 | 1.53% | 株式数 |
| FMR LLC | $37,018,080 | 230,858 | 1.51% | 株式数 |
| Greenstone Partners, L.P. | $36,601,032 | 132,776 | 1.49% | 株式数 |
| VANGUARD GROUP INC | $33,261,273 | 142,967 | 1.36% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31,875,656 | 198,788 | 1.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $29,799,444 | 185,840 | 1.22% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $27,536,140 | 176,922 | 1.12% | 株式数 |
| JENNISON ASSOCIATES LLC | $27,356,513 | 170,605 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $24,841,743 | 154,922 | 1.01% | 株式数 |
| Caisse de depot et placement du Quebec | $22,119,801 | 137,947 | 0.90% | 株式数 |
| FIRST TRUST ADVISORS LP | $20,630,631 | 128,660 | 0.84% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,477,578 | 121,466 | 0.80% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,217,466 | 119,847 | 0.78% | 株式数 |
| Sone Capital Management, LLC | $18,640,848 | 116,251 | 0.76% | 株式数 |
| Point72 Asset Management, L.P. | $16,221,327 | 101,162 | 0.66% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $15,962,682 | 99,549 | 0.65% | 株式数 |
| NORGES BANK | $15,325,612 | 95,576 | 0.63% | 株式数 |
| CROSSLINK CAPITAL INC | $14,967,069 | 93,340 | 0.61% | 株式数 |
| TenCore Partners, LP | $14,154,095 | 88,270 | 0.58% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $14,103,825 | 87,957 | 0.58% | 株式数 |
| Langdon Equity Partners | $13,629,750 | 85,000 | 0.56% | 株式数 |
| JPMORGAN CHASE & CO | $13,419,928 | 84,597 | 0.55% | 株式数 |
| HMI Capital Management, L.P. | $12,026,250 | 75,000 | 0.49% | 株式数 |
| Tensile Capital Management LP | $11,705,550 | 73,000 | 0.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,131,176 | 69,418 | 0.45% | 株式数 |
| Toroso Investments, LLC | $10,878,016 | 46,757 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $10,129,260 | 63,170 | 0.41% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,995,417 | 62,335 | 0.41% | 株式数 |
| Ranger Investment Management, L.P. | $9,090,081 | 56,689 | 0.37% | 株式数 |
| Gotham Asset Management, LLC | $8,971,101 | 55,947 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,900,339 | 55,471 | 0.36% | 株式数 |
| EULAV Asset Management | $8,893,011 | 55,460 | 0.36% | 株式数 |
| Quantinno Capital Management LP | $8,501,436 | 53,018 | 0.35% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $8,151,692 | 50,837 | 0.33% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,882,646 | 49,159 | 0.32% | 株式数 |
| Granite Investment Partners, LLC | $7,654,788 | 47,738 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,600,910 | 47,402 | 0.31% | 株式数 |
| Swiss National Bank | $7,433,826 | 46,360 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $6,494,175 | 40,500 | 0.27% | プットオプション |
| TWO SIGMA ADVISERS, LP | $6,189,886 | 26,606 | 0.25% | 株式数 |
| BLAIR WILLIAM & CO/IL | $5,995,246 | 37,389 | 0.24% | 株式数 |
| LOOMIS SAYLES & CO L P | $5,685,370 | 35,456 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,499,684 | 34,298 | 0.22% | 株式数 |
| ROYAL BANK OF CANADA | $5,469,000 | 34,106 | 0.22% | 株式数 |
| Russell Investments Group, Ltd. | $5,004,202 | 31,208 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $4,880,733 | 30,438 | 0.20% | 株式数 |
| BlackRock, Inc. | $4,672,278 | 29,138 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $4,537,905 | 28,300 | 0.19% | プットオプション |
| Balyasny Asset Management L.P. | $4,528,124 | 28,239 | 0.18% | 株式数 |
| Baker Avenue Asset Management, LP | $4,387,176 | 27,360 | 0.18% | 株式数 |
| Atika Capital Management LLC | $4,307,322 | 26,862 | 0.18% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,282,628 | 26,708 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $4,249,275 | 26,500 | 0.17% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $4,237,625 | 26,851 | 0.17% | 株式数 |
| XTX Topco Ltd | $4,205,981 | 26,230 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $4,153,065 | 25,900 | 0.17% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,066,390 | 25,766 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $3,985,339 | 24,854 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,832,205 | 23,899 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,796,767 | 23,678 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,661,272 | 22,833 | 0.15% | 株式数 |
| Advisors Capital Management, LLC | $3,235,221 | 20,176 | 0.13% | 株式数 |
| EFG Asset Management (North America) Corp. | $3,228,406 | 11,702 | 0.13% | 株式数 |
| Assenagon Asset Management S.A. | $3,095,236 | 19,303 | 0.13% | 株式数 |
| Orion Porfolio Solutions, LLC | $3,076,588 | 19,187 | 0.13% | 株式数 |
| Davidson Kahn Capital Management, LLC | $3,035,426 | 18,930 | 0.12% | 株式数 |
| Orion Portfolio Solutions, LLC | $3,025,164 | 13,757 | 0.12% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,945,790 | 18,371 | 0.12% | 株式数 |
| Alamar Capital Management, LLC | $2,878,283 | 17,950 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,651,708 | 16,537 | 0.11% | 株式数 |
| CHANNEL WEALTH LLC | $2,643,530 | 16,486 | 0.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,561,110 | 15,972 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,453,355 | 15,300 | 0.10% | プットオプション |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,426,772 | 10,431 | 0.10% | 株式数 |
| Legal & General Group Plc | $2,331,649 | 14,541 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $2,306,418 | 8,162 | 0.09% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $2,278,734 | 14,211 | 0.09% | 株式数 |
| Nicholas Investment Partners, LP | $2,256,285 | 14,071 | 0.09% | 株式数 |
| MISSION WEALTH MANAGEMENT, LP | $2,255,644 | 14,067 | 0.09% | 株式数 |
| Kerrisdale Advisers, LLC | $2,229,506 | 13,904 | 0.09% | 株式数 |
| Man Group plc | $2,207,218 | 13,765 | 0.09% | 株式数 |
| Aristides Capital LLC | $2,142,276 | 13,360 | 0.09% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,138,588 | 13,337 | 0.09% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,128,326 | 13,273 | 0.09% | 株式数 |
企業インサイダー 28 人のインサイダー · 2人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Brian Donahoo | Chief Executive Officer | 2015年6月25日 C | — | 0 | 0 | $0 |
| Klaus Schauser | Chief Strategist | 2015年6月25日 C | — | 0 | 0 | $0 |
| Michael Miqi Yang | 取締役 | 2026年6月29日 A | 3,776 | 0 | 0 | $0 |
| Saori Casey | 取締役 | 2026年6月29日 A | 2,358 | 0 | 0 | $0 |
| Diya Jolly | 取締役 | 2026年6月29日 A | 2,217 | 0 | 0 | $0 |
| Olivia Nottebohm | 取締役 | 2026年6月29日 A | 4,019 | 0 | 0 | $0 |
| Agnes Bundy Scanlan | 取締役 | 2026年6月29日 A | 7,343 | 0 | 0 | $0 |
| Winifred Markus Webb | 取締役 | 2026年6月29日 A | 9,225 | 0 | 0 | $0 |
| APPFOLIO INC | 取締役 | 2026年6月29日 A | 2,217 | 0 | 0 | $0 |
| Timothy K Bliss | 取締役 | 2025年6月9日 P | 22,000 | 0 | 0 | $0 |
| William R Rauth III | 取締役 | 2021年12月1日 J | 6,698 | 0 | 0 | $0 |
| Andreas Von Blottnitz | 取締役 | 2015年6月25日 A | 8,333 | 0 | 0 | $0 |
| Maurice J Duca | 10%オーナー | 2026年8月17日 S | 50,732 | 0 | 289 | $-37,717,667 |
| Investment Group of Santa Barbara, LLC | 10%オーナー | 2021年12月1日 J | — | 0 | 0 | $0 |
| IGSB IVP III, LLC | 10%オーナー | 2021年12月1日 J | — | 0 | 0 | $0 |
| IGSB Internal Venture Fund III, LLC | 10%オーナー | 2021年12月1日 J | — | 0 | 0 | $0 |
| Charles J Keenan IV | 10%オーナー | 2016年2月10日 C | 58,343 | 0 | 0 | $0 |
| IGSB Internal Venture Fund II, LLC | 10%オーナー | 2015年12月18日 J | — | 0 | 0 | $0 |
| IGSB IVP II, LLC | 10%オーナー | 2015年12月18日 J | — | 0 | 0 | $0 |
| William Shane Trigg | — | 2026年8月14日 S | 70,772 | 0 | 1 | $-421,685 |
| Evan Pickering | — | 2026年8月12日 S | 5,167 | 0 | 8 | $-327,890 |
| Don Rigler | — | 2026年8月10日 F | 4,025 | 0 | 2 | $-53,314 |
| Elizabeth Erin Barat | — | 2026年8月10日 F | 20,301 | 0 | 0 | $0 |
| Timothy Mathias Eaton | — | 2026年8月10日 F | 17,087 | 0 | 5 | $-413,788 |
| Janet Kerr | — | 2026年3月10日 G | 10,352 | 0 | 0 | $0 |
| OBERNDORF WILLIAM E | — | 2017年6月19日 S | 286,171 | 0 | 0 | $0 |
| James R Peters | — | 2016年6月27日 A | 19,762 | 0 | 0 | $0 |
| Ida Kathleen Kane | — | 2016年5月20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
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 |
|---|---|---|---|---|---|
| Maurice J Duca | 2026年8月13日 | 21.20% | 修正 | — | SEC |
| Maurice J. Duca ×3 提出書類 | 2024年7月19日 | — | 初回提出 | — | SEC |
| Timothy K. Bliss ×2 提出書類 | 2023年12月15日 | — | 初回提出 | — | SEC |
| IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×2 提出書類 | 2021年12月23日 | — | 初回提出 | — | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×18 提出書類 | 2017年11月15日 | — | 初回提出 | — | SEC |
| William E. Oberndorf, Bill & Susan Oberndorf Foundation, Oberndorf Investments LLC, Peter C. Oberndorf, Peter Oberndorf Irrevocable Trust, dated 6/30/89, C aroline G. Oberndorf, William E. Oberndorf Irrevocable Trust, dated 6/30/89 ×2 提出書類 | 2016年1月15日 | — | 初回提出 | — | SEC |
| IGSB IVP II, LLC, IGSB Internal Venture Fund II, LLC, IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×3 提出書類 | 2015年12月31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 88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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2.29% | 58,685 SH | 2026年8月8日 | 日次 |
| PJFM · PGIM ETF Trust | 1.29% | 1,331 NS | 2026年5月29日 | N-PORT |
| RSMC · Tidal Trust III | 1.14% | 51,657 NS | 2026年4月30日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.76% | 215,235 SH | 2026年8月8日 | 日次 |
| BUL · Pacer Funds Trust | 0.75% | 5,727 NS | 2026年4月30日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.61% | 36 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 10,797 SH | 2026年8月8日 | 日次 |
| HOMZ · ETF Series Solutions | 0.50% | 1,057 NS | 2026年5月31日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.46% | 6,479 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.46% | 60,050 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.44% | 6,637 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.28% | 567 NS | 2026年5月31日 | N-PORT |
| IJK · iShares Trust | 0.25% | 140,702 SH | 2026年8月8日 | 日次 |
| SKYU · ProShares Trust | 0.24% | 54 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 17,769 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 2,853 NS | 2026年5月31日 | N-PORT |
| VUSE · ETF Series Solutions | 0.21% | 8,959 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,873 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 23,710 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.16% | 117,268 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.16% | 4,232 SH | 2026年8月8日 | 日次 |
| QLV · FlexShares Trust | 0.15% | 1,547 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.15% | 2,815 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.15% | 3,250 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.15% | 7,526 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,090 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.13% | 828,466 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.13% | 131,711 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.12% | 2,792 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.12% | 488 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.11% | 4,166 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 38,771 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 14,732 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 303,324 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 41,389 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.08% | 841 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 117,205 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 404 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,343 SH | 2026年8月8日 | 日次 |
| TMFE · RBB Fund, Inc. | 0.08% | 410 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 60,510 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,061 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.07% | 10,617 SH | 2026年8月8日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 8,783 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1,922 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 64,145 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 117 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 11,384 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 546,712 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 6,887 SH | 2026年8月8日 | 日次 |