ARLO Arlo Technologies, Inc. Common Stock
Arlo Technologies, Inc. Common Stock について Wikipediaからの企業概要
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
続きを読む
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
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ARLO 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
ARLO 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
ARLO 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 4 30.8%
- 買い 8 61.5%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-22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 | $0.20 | 0.08% |
| 2026年3月31日 | $0.28 | $0.20 | 0.08% |
| 2025年12月31日 | $0.22 | $0.17 | 0.05% |
| 2025年9月30日 | $0.16 | $0.15 | 0.01% |
| 2025年6月30日 | $0.17 | $0.16 | 0.01% |
| 2025年3月31日 | $0.15 | $0.12 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
損益計算書 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
貸借対照表 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
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 | $529M | $511M | $491M | $490M | $435M |
| 粗利益率 % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| 営業利益率 % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| 純利益 | $15M | $-31M | $-22M | $-57M | $-56M |
| 希薄化後EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| クイックレシオ | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $49M | $35M | $-48M | $-25M |
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機関投資家(13F) 281 提出者 · $939.8M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 |
|---|---|---|---|---|
| 31 (-20 前期比) | 38 (+13 前期比) | 103 (-6 前期比) | 79 (+5 前期比) | -5.3M |
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 | $78,586,931 | 5,829,891 | 8.36% | 株式数 |
| WASATCH ADVISORS LP | $77,215,779 | 5,426,267 | 8.22% | 株式数 |
| STATE STREET CORP | $65,980,569 | 4,894,701 | 7.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,239,317 | 4,617,160 | 6.62% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $50,320,328 | 3,732,962 | 5.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,462,755 | 2,333,466 | 3.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $27,631,965 | 2,049,849 | 2.94% | 株式数 |
| EMERALD ADVISERS, LLC | $27,251,775 | 2,021,645 | 2.90% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $26,182,609 | 1,942,330 | 2.79% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22,781,200 | 1,690,000 | 2.42% | 株式数 |
| Swedbank AB | $21,327,719 | 1,582,175 | 2.27% | 株式数 |
| AWM Investment Company, Inc. | $19,761,801 | 1,466,009 | 2.10% | 株式数 |
| ROYCE & ASSOCIATES LP | $18,118,118 | 1,344,074 | 1.93% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,129,211 | 1,270,713 | 1.82% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,095,659 | 1,194,040 | 1.71% | 株式数 |
| Hosking Partners LLP | $15,993,198 | 1,186,439 | 1.70% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $15,290,701 | 1,134,325 | 1.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,245,637 | 1,130,982 | 1.62% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $14,737,684 | 1,093,300 | 1.57% | 株式数 |
| Granahan Investment Management, LLC | $13,817,674 | 1,025,050 | 1.47% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,878,670 | 881,207 | 1.26% | 株式数 |
| Granite Investment Partners, LLC | $11,146,693 | 826,906 | 1.19% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,388,227 | 770,640 | 1.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $10,292,290 | 607,214 | 1.10% | 株式数 |
| First Eagle Investment Management, LLC | $10,139,656 | 752,200 | 1.08% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $8,691,459 | 644,767 | 0.92% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,491,967 | 629,968 | 0.90% | 株式数 |
| Clearbridge Investments, LLC | $8,115,867 | 602,067 | 0.86% | 株式数 |
| National Philanthropic Trust | $7,593,190 | 563,293 | 0.81% | 株式数 |
| FMR LLC | $7,188,924 | 533,303 | 0.76% | 株式数 |
| Hillsdale Investment Management Inc. | $7,088,890 | 525,882 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,819,977 | 505,933 | 0.73% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,578,981 | 488,055 | 0.70% | 株式数 |
| OP Asset Management Ltd | $6,112,075 | 453,418 | 0.65% | 株式数 |
| Nuveen, LLC | $5,947,807 | 441,232 | 0.63% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,647,602 | 396,880 | 0.60% | 株式数 |
| MORGAN STANLEY | $5,616,766 | 416,674 | 0.60% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,491,118 | 407,353 | 0.58% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,435,729 | 403,244 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $5,030,412 | 373,176 | 0.54% | 株式数 |
| G2 Investment Partners Management LLC | $4,448,400 | 330,000 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $4,100,859 | 304,218 | 0.44% | 株式数 |
| ALGERT GLOBAL LLC | $3,927,748 | 291,376 | 0.42% | 株式数 |
| Man Group plc | $3,791,115 | 281,240 | 0.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,663,702 | 271,788 | 0.39% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,618,666 | 268,447 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,545,604 | 263,027 | 0.38% | 株式数 |
| Divisadero Street Capital Management, LP | $3,401,489 | 252,336 | 0.36% | 株式数 |
| UBS Group AG | $3,399,494 | 252,188 | 0.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,388,413 | 251,366 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $3,361,500 | 249,371 | 0.36% | 株式数 |
| Nuveen Asset Management, LLC | $3,289,547 | 293,972 | 0.35% | 株式数 |
| WHITE PINE CAPITAL LLC | $2,947,375 | 218,648 | 0.31% | 株式数 |
| GABELLI FUNDS LLC | $2,918,824 | 216,530 | 0.31% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $2,911,019 | 215,951 | 0.31% | 株式数 |
| Swiss National Bank | $2,745,876 | 203,700 | 0.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,608,083 | 193,478 | 0.28% | 株式数 |
| 1492 Capital Management LLC | $2,562,737 | 190,114 | 0.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,494,191 | 185,029 | 0.27% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,486,925 | 184,490 | 0.26% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,477,004 | 183,754 | 0.26% | 株式数 |
| LPL Financial LLC | $2,355,720 | 174,757 | 0.25% | 株式数 |
| Legal & General Group Plc | $2,241,629 | 166,293 | 0.24% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,011,216 | 149,200 | 0.21% | 株式数 |
| FORMULA GROWTH LTD | $1,887,200 | 140,000 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,875,068 | 139,100 | 0.20% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,861,453 | 138,090 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,852,152 | 137,400 | 0.20% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,794,121 | 133,095 | 0.19% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,726,707 | 128,094 | 0.18% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,578,171 | 117,075 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,486,884 | 110,303 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,410,791 | 99,142 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $1,394,964 | 103,484 | 0.15% | 株式数 |
| State of Wyoming | $1,366,144 | 101,346 | 0.15% | 株式数 |
| Integrated Quantitative Investments LLC | $1,366,036 | 101,338 | 0.15% | 株式数 |
| Potomac Capital Management, Inc. | $1,348,000 | 100,000 | 0.14% | 株式数 |
| WINTON GROUP Ltd | $1,341,193 | 99,495 | 0.14% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $1,329,290 | 98,612 | 0.14% | 株式数 |
| XTX Topco Ltd | $1,313,262 | 97,423 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,149,709 | 85,290 | 0.12% | 株式数 |
| Teton Advisors, Inc. | $1,051,520 | 62,000 | 0.11% | 株式数 |
| VANGUARD GROUP INC | $983,735 | 70,317 | 0.10% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $974,604 | 72,300 | 0.10% | 株式数 |
| Amundi | $960,153 | 71,228 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $947,873 | 70,317 | 0.10% | 株式数 |
| D.A. DAVIDSON & CO. | $947,240 | 70,270 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $926,426 | 68,726 | 0.10% | 株式数 |
| F/m Investments LLC | $874,812 | 64,897 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $858,676 | 63,700 | 0.09% | コールオプション |
| MetLife Investment Management, LLC | $855,266 | 63,447 | 0.09% | 株式数 |
| Allspring Global Investments Holdings, LLC | $844,792 | 62,670 | 0.09% | 株式数 |
| Teton Advisors, LLC | $835,760 | 62,000 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $817,279 | 60,629 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813,194 | 60,326 | 0.09% | 株式数 |
| BOKF, NA | $777,917 | 57,709 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $753,026 | 53,826 | 0.08% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $751,362 | 55,739 | 0.08% | 株式数 |
| Smith Group Asset Management, LLC | $727,165 | 53,944 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $725,224 | 53,800 | 0.08% | コールオプション |
企業インサイダー 15 人のインサイダー · 5人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 2025年9月5日 M | 1,664,927 | 0 | 1 | $-911,248 |
| Gordon Mattingly | Chief Financial Officer | 2022年8月10日 S | 647,209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 2020年3月31日 F | 250,493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 2025年8月12日 S | 660,738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 2019年4月30日 F | 43,311 | 0 | 0 | $0 |
| Grady Summers | 取締役 | 2026年6月18日 A | 234,014 | 0 | 0 | $0 |
| Catriona M Fallon | 取締役 | 2026年6月18日 A | 113,028 | 0 | 0 | $0 |
| Aggarwal Prashant | 取締役 | 2026年6月18日 A | 25,451 | 0 | 0 | $0 |
| Ralph E Faison | 取締役 | 2026年6月18日 A | 411,050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | 取締役 | 2026年6月18日 A | 126,595 | 0 | 0 | $0 |
| Michael W Pope | 取締役 | 2020年7月1日 A | 97,356 | 0 | 0 | $0 |
| Patrick Cs Lo | 取締役 | 2018年8月7日 P | 25,000 | 0 | 0 | $0 |
| NETGEAR, INC | 10%オーナー | 2018年12月31日 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 2026年8月7日 S | 66,372 | 0 | 5 | $-515,632 |
| Kurtis Joseph Binder | — | 2026年8月4日 S | 442,110 | 0 | 4 | $-3,058,889 |
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 2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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 提出書類 | 2019年9月13日 | — | 初回提出 | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 2019年4月30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 55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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.66% | 2,320 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.53% | 51,598 NS | 2026年4月30日 | N-PORT |
| PSWD · DBX ETF Trust | 0.75% | 5,015 NS | 2026年5月29日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.64% | 236,943 SH | 2026年8月21日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.46% | 111,846 SH | 2026年8月21日 | 日次 |
| SNSR · Global X Funds | 0.44% | 83,343 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.32% | 374,154 SH | 2026年8月21日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 164,124 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 19,311 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 22,332 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 3,204 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 129,276 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 97,212 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 109,489 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 18,319 SH | 2026年8月21日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 116,404 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 19,131 SH | 2026年8月21日 | 日次 |
| IWO · iShares Trust | 0.09% | 1,002,072 SH | 2026年8月21日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 380,004 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.06% | 1,267 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 48,658 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 15,302 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,759,363 SH | 2026年8月21日 | 日次 |
| RSSL · Global X Funds | 0.04% | 44,025 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 33,119 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 624,414 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 58,772 SH | 2026年8月21日 | 日次 |
| RB · ProShares Trust | 0.03% | 30 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,784 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 72,224 SH | 2026年8月21日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 505,420 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 318,071 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,855 SH | 2026年8月21日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,255,486 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.02% | 3,741 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,595,170 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.01% | 3,784 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,668 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,096 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,101 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 56,287 SH | 2026年8月21日 | 日次 |
| HDG · ProShares Trust | 0.01% | 95 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 826 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146,194 SH | 2026年8月21日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 65,698 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,106 SH | 2026年8月21日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 9,725 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,255,747 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | 2026年8月19日 | 日次 |