ARQ Arq, Inc. - Common Stock
NASDAQ · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 10, 2026
$1.94
· 52週範囲の%
· 安値より上
· 高値へ
$1.5452週安値
$7.3752週高値
時価総額 (MRQ)
$83M
P/E (TTM)
-1.5
EPS (TTM)
$-1.26
収益 (TTM)
$123M
あなたのバッジ
52週レンジ
$2–$7
アナリスト評価
BUY
目標株価
$4
P/E
-1.5
ROE
-27.3%
純利益率
-42.6%
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ARQ 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
$1.94
時価総額 (MRQ)
$83M
P/E (TTM)
-1.5
EPS (TTM)
$-1.26
収益 (TTM)
$123M
ROE (TTM)
-27.3%
負債/自己資本 (MRQ)
0.2
52週レンジ
$2–$7
ARQ 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2014年3月17日 | 2-for-1 | 順 |
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$120M2016-12-31 → 2025-12-31
EPS$-1.272016-12-31 → 2025-12-31
フリーキャッシュフロー$-11M2016-12-31 → 2025-12-31
純利益率-42.6%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | ARQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55年平均 ≈-13.4 | ≈-13.4 | · | · | |
| P/S (TTM) | 0.75年平均 ≈1.4 | ≈1.4 | 0.9 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 0.55年平均 ≈0.8 | ≈0.8 | 1.7 | 割安 | |
| EV / EBITDA (EV/EBITDA) | -2.65年平均 ≈5.4 | ≈5.4 | · | · | |
| 株価FCF倍率 (TTM) | -16.45年平均 ≈-3.1 | ≈-3.1 | · | · | |
| 株価収益率（P/CF） (TTM) | -736.35年平均 ≈-5.9 | ≈-5.9 | · | · | |
| EV / Revenue (EV/売上高) | 0.95年平均 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (EV/FCF) | -9.45年平均 ≈-4.8 | ≈-4.8 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.55年平均 ≈0.8 | ≈0.8 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | ARQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -43.0%5年平均 ≈-13.2% | ≈-13.2% | 0.79% | 弱い | |
| EBITDAマージン (TTM) | -32.1%5年平均 ≈-4.7% | ≈-4.7% | 0.95% | 弱い | |
| 税引前利益率 (TTM) | -42.3%5年平均 ≈1.3% | ≈1.3% | -0.38% | 弱い | |
| 純利益率 (TTM) | -42.6%5年平均 ≈-1.8% | ≈-1.8% | -1.0% | 弱い | |
| ROA (TTM) | -20.3%5年平均 ≈0.65% | ≈0.65% | 0.02% | 弱い | |
| ROE (TTM) | -27.3%5年平均 ≈1.8% | ≈1.8% | 0.02% | 弱い | |
| ROIC | -26.8%5年平均 ≈-8.1% | ≈-8.1% | -2.8% | 弱い |
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 | ARQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.25年平均 ≈0.1 | ≈0.1 | 0.2 | 低負債 | |
| 流動比率 (MRQ) | 1.05年平均 ≈3.0 | ≈3.0 | 2.5 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈1.5 | ≈1.5 | 0.6 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.05年平均 ≈0.1 | ≈0.1 | 0.1 | 低負債 |
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 | ARQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 10.4%5年平均 ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 5.3%5年平均 ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 12.3% | · | · | · |
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 | ARQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.5 | ≈0.5 | 0.8 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 4.9 | · | 5.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 8.15年平均 ≈7.4 | ≈7.4 | 8.6 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$598.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$1.00
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 2月 20, 2020 | $0.25 | USD | ≈8.3% |
| 11月 25, 2019 | $0.25 | USD | ≈9.9% |
| 8月 16, 2019 | $0.25 | USD | ≈8.5% |
| 5月 17, 2019 | $0.25 | USD | ≈7.8% |
| 2月 15, 2019 | $0.25 | USD | ≈8.5% |
| 11月 19, 2018 | $0.25 | USD | ≈10.2% |
| 8月 17, 2018 | $0.25 | USD | ≈9.0% |
| 5月 21, 2018 | $0.25 | USD | ≈8.7% |
| 2月 20, 2018 | $0.25 | USD | ≈11.4% |
| 11月 16, 2017 | $0.25 | USD | ≈6.9% |
| 8月 17, 2017 | $0.25 | USD | ≈5.2% |
| 6月 26, 2017 | $0.25 | USD | ≈2.7% |
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
-18.4%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 11, 2026 | $-0.02 | $-0.02 | -8.1% |
| 2026年3月31日 | $-0.02 | $-0.03 | 39.0% | |
| 2025年12月31日 | $-0.07 | $-0.08 | 8.9% | |
| 2025年9月30日 | $-0.03 | $0.02 | -278.6% | |
| 2025年6月30日 | $-0.05 | $-0.03 | -90.1% | |
| 2025年3月31日 | $0.00 | $-0.02 | 100.0% | |
| 2024年12月31日 | $0.00 | $-0.02 | 100.0% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Cost of Revenue | $87M | $70M | $67M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $7M | $4M | $3M | $2M | $400.0K | $1M | $200.0K | · | $157.0K | $-648.0K | $5M | $2M | |
| SG&A Expense | $23M | $29M | $34M | $8M | $7M | $8M | $8M | $4M | $4M | $4M | $6M | $6M | |
| Operating Expenses | $86M | $41M | $45M | $115M | $95M | $108M | $85M | $30M | $50M | $67M | $105M | $59M | |
| Operating Income | $-53M | $-2M | $-13M | $-12M | $5M | $-41M | $-15M | $-6M | $-4M | $-16M | $-42M | $-42M | |
| Interest Expense | · | · | $3M | $336.0K | $1M | $4M | $7M | $2M | $3M | $5M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $239.0K | $54.0K | $268.0K | $24.0K | $74.0K | |
| Other Non-op | $858.0K | $1M | $3M | $155.0K | $640.0K | $132.0K | $427.0K | $220.0K | $2M | $2M | $494.0K | $26.0K | |
| Pretax Income | $-53M | $-5M | $-12M | $-9M | $76M | $-14M | $48M | $46M | $52M | $37M | $-30M | $2M | |
| Income Tax | $0 | $-164.0K | $153.0K | $209.0K | $16M | $7M | $12M | $10M | $24M | $-61M | $20.0K | $296.0K | |
| Net Income | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| EPS (Basic) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.12 | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 | |
| EPS (Diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 | |
| Shares (Basic) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,258,000 | 18,044,000 | 18,154,000 | 19,901,000 | 21,367,000 | 21,931,000 | 21,773,000 | 21,554,000 | |
| Shares (Diluted) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,461,000 | 18,044,000 | 18,372,000 | 20,033,000 | 21,413,000 | 22,234,000 | 21,773,000 | 22,079,000 | |
| EBITDA | $-41M | $7M | $-3M | $-6M | $13M | $-32M | $-8M | $-6M | $-13M | $-15M | $-40M | $-40M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $45M | $66M | $79M | · | $12M | $19M | $31M | $13M | $9M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $15M | $15M | $16M | $14M | $13M | $13M | $7M | $10M | $1M | $4M | $8M | $17M | |
| Inventory | $16M | $19M | $20M | $18M | $8M | $10M | $15M | $22M | $74.0K | $16.0K | $200.0K | $600.0K | |
| Prepaid Expense | $6M | $5M | $5M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Other Current Assets | $2M | $1M | $2M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Current Assets | $44M | $52M | $86M | $106M | $108M | $62M | $47M | $60M | $37M | $39M | $25M | $54M | |
| PP&E (Net) | · | · | · | · | · | · | $44M | $43M | $410.0K | $735.0K | $2M | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $44M | $2M | $4M | $7M | $11M | |
| Accum. Depreciation | · | · | · | · | $8M | $3M | $7M | $1M | $1M | $3M | $5M | $6M | |
| Intangibles | $570.0K | $8M | $8M | $847.0K | $1M | $2M | $4M | $5M | $805.0K | $696.0K | $2M | $2M | |
| Other Non-current Assets | $36M | $45M | $46M | $31M | $37M | $30M | $20M | $8M | $2M | $2M | $3M | $3M | |
| Total Assets | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Accounts Payable | $15M | $21M | $15M | $16M | $16M | $8M | $8M | $6M | $1M | $2M | $6M | $8M | |
| Short-term Debt | $1M | $2M | $3M | $1M | $1M | $18M | $24M | $24M | $0 | $0 | $13M | $0 | |
| Current Liabilities | $42M | $45M | $23M | $24M | $23M | $43M | $39M | $41M | $7M | $24M | $50M | $47M | |
| Capital Leases | $6M | $7M | $9M | $5M | $4M | $1M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $12M | $13M | $16M | $14M | $12M | $13M | $6M | $940.0K | $2M | $2M | $8M | $6M | |
| Total Liabilities | $63M | $67M | $57M | $41M | $38M | $61M | $66M | $92M | $9M | $31M | $86M | $94M | |
| Long-term Debt | $29M | $25M | $23M | $5M | $3M | $5M | $20M | $50M | $0 | · | · | · | |
| Total Debt | $30M | $26M | $24M | $1M | $5M | $42M | $68M | $98M | · | $0 | $13M | $1M | |
| Common Stock | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $202M | $198M | $155M | $104M | $102M | $100M | $98M | $97M | $105M | $119M | $116M | $110M | |
| Retained Earnings | $14M | $66M | $72M | $84M | $93M | $32M | $57M | $13M | $-15M | $-43M | $-141M | $-111M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $42M | $16M | $0 | · | · | |
| Stockholders' Equity | $168M | $219M | $178M | $140M | $147M | $85M | $108M | $68M | $73M | $76M | $-25M | $-697.0K | |
| Liabilities + Equity | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Shares Outstanding | 42,730,248 | 42,021,784 | 33,172,938 | 19,170,173 | 18,842,066 | 23,141,284 | 18,362,624 | 18,576,489 | 20,752,055 | 22,024,675 | 21,809,164 | 21,643,342 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $9M | $11M | $6M | $8M | $9M | $7M | $723.0K | $789.0K | $979.0K | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Deferred Tax | · | · | · | $0 | $11M | $3M | $9M | $5M | $-474.0K | $-61M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $800.0K | $500.0K | $900.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | $400.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | $2M | $10M | $4M | |
| Other Non-cash | $35M | $4M | $-18M | $-6M | $-55M | $60M | $9M | $-53M | $-42M | $-120M | $-7M | $-51M | |
| Operating Cash Flow | $-3M | $10M | $-17M | $-6M | $26M | $54M | $62M | $-10M | $-12M | $-18M | $-30M | $-40M | |
| CapEx | $9M | $85M | $28M | $9M | $6M | $7M | $8M | $467.0K | $428.0K | $289.0K | $507.0K | $2M | |
| Investing Cash Flow | $-8M | $-85M | $-29M | $-5M | $44M | $-7M | $-13M | $-17M | $48M | $40M | $4M | $33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $159.0K | $6M | $25M | $16M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-159.0K | $-6M | $-25M | $-16M | · | $0 | $0 | |
| Dividends Paid | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $4M | $43M | $23M | $-2M | $-18M | $-28M | $-56M | $20M | $-33M | $-16M | $10M | $-2M | |
| Net Change in Cash | $-7M | $-32M | $-22M | $-12M | $53M | $19M | $-7M | $-7M | · | · | $-16M | $-13M | |
| Taxes Paid | $-27.0K | $-100.0K | $-2M | $3.0K | $9M | $-84.0K | $4M | $7M | $2M | $541.0K | $29.0K | · | |
| Free Cash Flow | $-11M | $-75M | $-44M | $-15M | $20M | $48M | $54M | $-10M | $-12M | $-19M | $-29M | $-44M | |
| Levered FCF | · | · | $-47M | $-15M | $19M | $42M | $49M | $-12M | $-14M | $-32M | $-37M | $-49M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% | -66.5% | -21.2% | -26.7% | -38.7% | -31.8% | -66.6% | -247.1% | |
| Net Margin | -43.7% | -4.7% | -12.3% | -8.7% | 60.2% | -33.0% | 50.7% | 148.1% | 78.1% | 193.0% | -48.0% | 8.2% | |
| Pretax Margin | -43.7% | -4.8% | -12.2% | -8.5% | 75.8% | -22.4% | 67.8% | 191.6% | 145.8% | 72.6% | -48.0% | 10.0% | |
| EBITDA Margin | -34.2% | 6.1% | -2.8% | -5.5% | 12.8% | -52.7% | -10.7% | -23.7% | -36.5% | -29.9% | -63.4% | -236.1% | |
| ROA | -20.4% | -2.0% | -5.9% | -4.9% | 36.4% | -12.7% | 21.3% | 29.3% | 29.3% | 116.2% | -39.0% | 1.7% | |
| ROE | -27.4% | -2.4% | -7.0% | -6.3% | 52.0% | -21.0% | 40.3% | 50.1% | 37.3% | 381.6% | 234.8% | -40.4% | |
| ROIC | -26.8% | -0.78% | -6.7% | -8.8% | 2.5% | -47.3% | -6.3% | -3.0% | -10.1% | -56.2% | 340.0% | -4406.6% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 | 1.5 | 1.2 | 1.5 | 5.4 | 1.6 | 0.5 | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 | 0.3 | 0.2 | 0.2 | 4.6 | 0.9 | 0.4 | 0.9 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.6 | 1.4 | · | 0.0 | -0.5 | -2.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | -4.4 | -35.9 | 3.3 | -10.5 | -2.1 | -3.0 | -4.6 | -3.2 | -5.0 | -7.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | |
| Inventory Turnover | 4.9 | 3.6 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 7.0 | 6.6 | 7.8 | 7.8 | 6.0 | 8.3 | 4.4 | 13.7 | 6.0 | 5.0 | 1.1 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $5.17 | $5.38 | $7.30 | $7.82 | $4.60 | $5.90 | $3.66 | $3.54 | $3.46 | $-1.15 | $-0.03 | |
| Revenue / Share | $2.90 | $3.02 | $3.41 | $5.58 | $5.43 | $3.41 | $3.81 | $1.20 | $1.67 | $2.28 | $2.88 | $0.77 | |
| Cash Flow / Share | $-0.07 | $0.29 | $-0.57 | $-0.33 | $1.41 | $3.02 | $3.39 | $-0.49 | $-0.55 | $-0.82 | $-1.29 | $-1.93 | |
| Cash / Share | $0.15 | $0.32 | $1.37 | $3.47 | · | · | · | · | $1.48 | $0.60 | $0.42 | $1.16 | |
| Dividend / Share | · | · | · | · | · | $0.25 | $1.00 | $1.00 | $0.75 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.9% | -3.7% | 2.7% | 48.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Net Income TTM | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| Market Cap | $140M | $318M | $99M | $47M | $125M | $102M | $193M | $196M | $200M | $204M | $156M | $493M | |
| Enterprise Value | $163M | $331M | $77M | $-19M | · | · | · | · | · | $190M | $159M | $470M | |
| P/E | -2.6 | -54.1 | -7.1 | -5.1 | 2.0 | -4.9 | 5.4 | 6.0 | 7.5 | 2.1 | -5.2 | 379.8 | |
| P/S | 1.2 | 2.9 | 1.0 | 0.5 | 1.2 | 1.5 | 2.8 | 8.2 | 4.4 | 4.0 | 2.5 | 29.1 | |
| P/B | 0.8 | 1.5 | 0.6 | 0.3 | 0.8 | 1.2 | 1.8 | 2.9 | 2.7 | 2.7 | -6.2 | -707.7 | |
| P / Tangible Book | 0.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | -51.2 | 30.4 | -5.9 | -7.7 | 4.8 | 1.9 | 3.1 | -19.8 | -17.1 | -11.1 | -5.5 | -11.6 | |
| P / FCF | -12.4 | -4.3 | -2.2 | -3.1 | 6.3 | 2.1 | 3.5 | -18.9 | -16.4 | -11.0 | -5.4 | -11.2 | |
| EV / EBITDA | -3.9 | 49.9 | -27.6 | 3.3 | · | · | · | · | · | -12.6 | -4.0 | -11.8 | |
| EV / FCF | -14.4 | -4.4 | -1.7 | 1.2 | · | · | · | · | · | -10.3 | -5.5 | -10.6 | |
| EV / Revenue | 1.4 | 3.0 | 0.8 | -0.2 | · | · | · | · | · | 3.8 | 2.5 | 27.7 | |
| Dividend Yield | · | · | 0.00% | 0.10% | 0.07% | 4.9% | 9.5% | 10.3% | 7.8% | 0.00% | 0.00% | · | |
| Earnings Yield | -38.8% | -1.8% | -14.1% | -19.8% | 49.4% | -20.4% | 18.4% | 16.7% | 13.4% | 47.0% | -19.2% | 0.26% | |
| Payout Ratio | · | · | 0.00% | -0.50% | 0.15% | -24.5% | 51.4% | 56.9% | 56.3% | · | · | · | |
| Annual Payout | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · |
損益計算書
| 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 | $30M | $29M | $29M | $35M | $29M | $27M | $27M | $35M | $25M | $22M | $28M | $30M | $20M | $21M | $23M | $28M | |
| Cost of Revenue | $18M | $19M | $25M | $25M | $19M | $17M | $17M | $21M | $17M | $14M | $14M | $21M | $15M | $17M | · | · | |
| R&D Expense | $958.0K | $982.0K | $1M | $3M | $3M | $874.0K | $709.0K | $787.0K | $929.0K | $2M | $1M | $639.0K | $774.0K | $732.0K | · | · | |
| SG&A Expense | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $7M | $8M | $6M | $8M | $8M | $11M | $3M | $2M | |
| Operating Expenses | $12M | $11M | $55M | $11M | $11M | $9M | $9M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $27M | $31M | |
| Operating Income | $-68.0K | $-982.0K | $-51M | $-839.0K | $-2M | $662.0K | $413.0K | $2M | $-1M | $-3M | $3M | $-3M | $-6M | $-8M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $791.0K | · | $787.0K | $834.0K | $534.0K | $77.0K | $83.0K | |
| Other Non-op | $83.0K | $845.0K | $42.0K | $690.0K | $16.0K | $265.0K | $307.0K | $268.0K | $311.0K | $352.0K | $1M | $725.0K | $603.0K | $182.0K | $174.0K | $315.0K | |
| Pretax Income | $-733.0K | $-842.0K | $-50M | $-653.0K | $-2M | $203.0K | $-2M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| Income Tax | $0 | $0 | $12.0K | $0 | $0 | $0 | $-194.0K | $0 | $30.0K | $0 | $186.0K | $0 | $0 | $-33.0K | $209.0K | $0 | |
| Net Income | $-733.0K | $-1M | $-50M | $-653.0K | $-2M | $-33.0K | $-1M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| Shares (Basic) | 42,102,000 | 41,732,000 | · | 41,606,000 | 41,507,000 | 41,322,000 | · | 36,124,000 | 34,356,000 | 37,062,000 | · | 31,807,000 | 27,360,000 | 23,770,000 | · | 18,487,000 | |
| Shares (Diluted) | 42,102,000 | 41,732,000 | · | 41,606,000 | 41,507,000 | 42,530,000 | · | 37,442,000 | 34,356,000 | 37,062,000 | · | 31,807,000 | 27,360,000 | 23,770,000 | · | 18,487,000 | |
| EBITDA | $-68.0K | $2M | · | $-839.0K | $-2M | $3M | · | $2M | $-1M | $-1M | · | $-3M | $-6M | $-6M | · | $-3M |
貸借対照表
| 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 | $906.0K | $5M | $7M | $7M | $7M | $6M | $14M | $49M | $28M | $35M | $45M | $53M | $59M | $68M | $66M | $76M | |
| Receivables | $20M | $16M | $15M | $14M | $16M | $15M | $15M | $17M | $16M | $11M | $16M | $14M | $10M | $10M | $14M | $14M | |
| Inventory | $19M | $20M | $16M | $16M | $21M | $22M | $19M | $18M | $23M | $22M | $20M | $19M | $23M | $20M | $18M | $15M | |
| Prepaid Expense | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $8M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | $2M | · | · | · | $8M | · | |
| Current Assets | $47M | $46M | $44M | $44M | $51M | $48M | $52M | $87M | $71M | $72M | $86M | $91M | $100M | $105M | $106M | $113M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Intangibles | $572.0K | $585.0K | $570.0K | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $847.0K | · | |
| Other Non-current Assets | $36M | $34M | $35M | $45M | $45M | $46M | $45M | $45M | $45M | $45M | $46M | $45M | $44M | $42M | $31M | $30M | |
| Total Assets | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Accounts Payable | $15M | $17M | $15M | $13M | $16M | $17M | $21M | $20M | $17M | $13M | $15M | $14M | $16M | $12M | $16M | $19M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $46M | $45M | $42M | $40M | $46M | $43M | $45M | $30M | $27M | $22M | $23M | $22M | $24M | $20M | $24M | $25M | |
| Capital Leases | $5M | $5M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $5M | $5M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Total Liabilities | $65M | $64M | $63M | $61M | $68M | $65M | $67M | $62M | $59M | $55M | $57M | $56M | $59M | $54M | $41M | $43M | |
| Long-term Debt | $31M | $30M | $29M | $26M | $29M | $27M | $25M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $5M | · | |
| Total Debt | $32M | $31M | · | $27M | $30M | $28M | · | $22M | $23M | $23M | · | $23M | $23M | $23M | · | $1M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $41.0K | $38.0K | $38.0K | $38.0K | $37.0K | $32.0K | $24.0K | $24.0K | |
| Paid-in Capital | $204M | $202M | $202M | $201M | $200M | $199M | $198M | $198M | $171M | $155M | $155M | $154M | $152M | $133M | $104M | $103M | |
| Retained Earnings | $12M | $13M | $14M | $64M | $65M | $67M | $66M | $68M | $66M | $68M | $72M | $68M | $70M | $76M | $84M | $87M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Stockholders' Equity | $168M | $168M | $168M | $217M | $217M | $218M | $217M | $218M | $190M | $175M | $178M | $174M | $175M | $161M | $140M | $143M | |
| Liabilities + Equity | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Shares Outstanding | 42,887,906 | 42,876,258 | 42,730,248 | 42,689,465 | 42,578,058 | 42,164,253 | 42,021,784 | 42,033,915 | 35,996,496 | 33,474,983 | 33,172,938 | 33,180,907 | 32,576,013 | 27,236,490 | 19,170,173 | 19,112,353 |
キャッシュフロー
| 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 | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $891.0K | $840.0K | $1M | $734.0K | $736.0K | $530.0K | $750.0K | $653.0K | $782.0K | $838.0K | $702.0K | $545.0K | $563.0K | $526.0K | $507.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-9M | · | · | · | $1M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $-3M | $64.0K | $-3M | $5M | $527.0K | $-6M | $5M | $8M | $-3M | $526.0K | $4M | $14.0K | $-3M | $-18M | $-6M | $-1M | |
| CapEx | $1M | $740.0K | $783.0K | $2M | $2M | $4M | $43M | $13M | $19M | $10M | $11M | $7M | $7M | $4M | $3M | $3M | |
| Investing Cash Flow | $-1M | $-754.0K | $-314.0K | $-2M | $-2M | $-4M | $-43M | $-13M | $-19M | $-10M | $-11M | $-7M | $-8M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $15M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $278.0K | $2M | $3M | $-3M | $2M | $2M | $3M | $26M | $15M | $-1M | $-429.0K | $546.0K | $-468.0K | $23M | $-336.0K | $-319.0K | |
| Net Change in Cash | $-4M | $816.0K | $-453.0K | $69.0K | $621.0K | $-7M | $-35M | $20M | $-7M | $-10M | $-7M | $-6M | $-12M | $3M | $-9M | $-5M | |
| Free Cash Flow | · | $-676.0K | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-22M | · | · |
収益性
| 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 | -0.23% | -3.4% | · | -2.4% | -5.4% | 2.4% | · | 5.8% | -5.6% | -13.7% | · | -8.5% | -29.8% | -37.6% | · | -9.2% | |
| Net Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.8% | -15.7% | · | -7.3% | -28.6% | -36.1% | · | -8.4% | |
| Pretax Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.6% | -15.7% | · | -7.3% | -28.6% | -36.2% | · | -8.4% | |
| EBITDA Margin | -0.23% | 5.5% | · | -2.4% | -5.4% | 10.4% | · | 5.8% | -5.6% | -5.8% | · | -8.5% | -29.8% | -27.4% | · | -9.2% | |
| ROA | -0.28% | -0.33% | · | -0.23% | -0.80% | 0.08% | · | 0.63% | -0.82% | -1.5% | · | -1.1% | -2.8% | -3.6% | · | -1.3% | |
| ROE | -0.38% | -0.44% | · | -0.30% | -1.1% | 0.10% | · | 0.82% | -1.1% | -2.0% | · | -1.4% | -3.7% | -4.9% | · | -1.7% | |
| ROIC | -0.03% | -0.49% | · | -0.34% | -0.63% | 0.27% | · | 0.84% | -0.68% | -1.5% | · | -1.3% | -3.1% | -4.2% | · | -1.8% |
流動性と支払能力
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 2.9 | 2.7 | 3.3 | · | 4.2 | 4.2 | 5.2 | · | 4.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 2.2 | 1.7 | 2.1 | · | 3.0 | 2.9 | 3.9 | · | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.8 | · | -3.2 | -7.3 | -14.7 | · | -31.6 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.5 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 2.1 | 1.8 | 1.8 | · | 1.9 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.92 | $3.91 | · | $5.09 | $5.09 | $5.17 | · | $5.19 | $5.27 | $5.23 | · | $5.25 | $5.37 | $5.92 | · | $7.46 | |
| Revenue / Share | $0.71 | $0.70 | · | $0.84 | $0.69 | $0.64 | · | $0.93 | $0.74 | $0.59 | · | $0.94 | $0.75 | $0.88 | · | $1.54 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.14 | · | · | · | $0.01 | · | · | · | $-0.74 | · | · | |
| Cash / Share | $0.02 | $0.11 | · | $0.16 | $0.16 | $0.15 | · | $1.16 | $0.79 | $1.05 | · | $1.58 | $1.80 | $2.50 | · | $3.97 | |
| EPS (TTM) | $-1.26 | $-1.30 | · | $-0.11 | $-0.05 | $-0.05 | · | $0.07 | $-0.04 | $-0.19 | · | $-0.76 | $-0.82 | $-0.63 | · | $-0.01 |
バリュエーション（TTM）
| 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 | $123M | $122M | · | $118M | $118M | $114M | · | $110M | $105M | $100M | · | $94M | $93M | $97M | · | $105M | |
| Net Income TTM | $-53M | $-54M | · | $-4M | $-2M | $-2M | · | $-480.0K | $-4M | $-8M | · | $-19M | $-19M | $-13M | · | $71.0K | |
| Market Cap | $109M | $110M | · | $306M | $229M | $176M | · | $247M | $218M | $217M | · | $59M | $61M | $54M | · | $52M | |
| Enterprise Value | $140M | $136M | · | $326M | $252M | $198M | · | $220M | $213M | $205M | · | $30M | $25M | $9M | · | $-22M | |
| P/E | -2.0 | -2.0 | · | -65.1 | -107.4 | -83.4 | · | 83.9 | -151.8 | -34.1 | · | -2.3 | -2.3 | -3.1 | · | -273.0 | |
| P/S | 0.9 | 0.9 | · | 2.6 | 1.9 | 1.5 | · | 2.2 | 2.1 | 2.2 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 0.7 | 0.7 | · | 1.4 | 1.1 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.5 | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 1715.1 | · | · | · | -30.3 | · | · | · | 412.4 | · | · | · | -3.0 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 2.8 | 2.1 | 1.7 | · | 2.0 | 2.0 | 2.0 | · | 0.3 | 0.3 | 0.1 | · | -0.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.05% | · | 0.09% | |
| Earnings Yield | -49.4% | -50.8% | · | -1.5% | -0.93% | -1.2% | · | 1.2% | -0.66% | -2.9% | · | -42.7% | -44.1% | -31.8% | · | -0.37% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $25.0K | · | $46.0K |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $120M | $109M | $99M | $103M | $100M |
| 営業利益率 % | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% |
| 純利益 | $-53M | $-5M | $-12M | $-9M | $60M |
| 希薄化後EPS | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| 流動比率 | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 |
| クイックレシオ | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 |
| 指標 | 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 | $-11M | $-75M | $-44M | $-15M | $20M |
機関投資家（13F） 104 提出者 · $48.2M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。
保有者
104
保有価値
$48.2M
新規ポジション
28
解消済みポジション
20
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 |
|---|---|---|---|---|
| 28 (+11 前期比) | 20 (-1 前期比) | 36 (+2 前期比) | 25 (+1 前期比) | +1.0M |
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 GROUP INC | $5,984,156 | 1,830,017 | 12.41% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,750,048 | 1,862,764 | 9.85% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,625,991 | 1,814,114 | 9.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,734,557 | 1,464,532 | 7.75% | 株式数 |
| York Capital Management Global Advisors, LLC | $3,171,586 | 442,959 | 6.58% | 株式数 |
| MARSHALL WACE, LLP | $2,244,514 | 880,201 | 4.66% | 株式数 |
| Peapod Lane Capital LLC | $2,009,094 | 787,880 | 4.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,548,695 | 607,420 | 3.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,525,050 | 598,059 | 3.16% | 株式数 |
| JANE STREET GROUP, LLC | $1,298,524 | 509,225 | 2.69% | 株式数 |
| BlackRock, Inc. | $1,297,861 | 508,965 | 2.69% | 株式数 |
| DCF Advisers, LLC | $1,177,042 | 461,585 | 2.44% | 株式数 |
| Truffle Hound Capital, LLC | $1,071,000 | 420,000 | 2.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,019,165 | 399,518 | 2.11% | 株式数 |
| Round Rock Advisors LLC | $966,396 | 378,979 | 2.00% | 株式数 |
| RBF Capital, LLC | $943,500 | 370,000 | 1.96% | 株式数 |
| D. E. Shaw & Co., Inc. | $914,121 | 358,479 | 1.90% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $838,919 | 328,988 | 1.74% | 株式数 |
| Marex Group Ltd | $665,162 | 260,848 | 1.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $642,031 | 251,777 | 1.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $590,300 | 231,490 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $538,305 | 211,100 | 1.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $463,562 | 181,789 | 0.96% | 株式数 |
| CITADEL ADVISORS LLC | $416,163 | 163,201 | 0.86% | 株式数 |
| Rangeley Capital, LLC | $400,350 | 157,000 | 0.83% | 株式数 |
| STATE STREET CORP | $392,667 | 153,987 | 0.81% | 株式数 |
| UBS Group AG | $346,915 | 136,045 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $307,020 | 120,400 | 0.64% | 株式数 |
| Marquette Asset Management, LLC | $272,190 | 106,741 | 0.56% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $245,250 | 75,000 | 0.51% | 株式数 |
| Qube Research & Technologies Ltd | $237,170 | 93,008 | 0.49% | 株式数 |
| NORTHERN TRUST CORP | $198,360 | 77,788 | 0.41% | 株式数 |
| Corient Private Wealth LP | $197,689 | 77,525 | 0.41% | 株式数 |
| AMERIPRISE FINANCIAL INC | $193,280 | 75,796 | 0.40% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190,689 | 74,780 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $185,130 | 72,600 | 0.38% | コールオプション |
| MORGAN STANLEY | $181,441 | 71,153 | 0.38% | 株式数 |
| Man Group plc | $150,333 | 58,954 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $146,834 | 57,582 | 0.30% | 株式数 |
| Mariner, LLC | $142,027 | 55,712 | 0.29% | 株式数 |
| GABELLI FUNDS LLC | $132,600 | 52,000 | 0.28% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $127,676 | 50,069 | 0.26% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107,931 | 42,326 | 0.22% | 株式数 |
| IEQ CAPITAL, LLC | $97,813 | 38,358 | 0.20% | 株式数 |
| Invesco Ltd. | $97,237 | 38,132 | 0.20% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,322 | 37,381 | 0.20% | 株式数 |
| JPMORGAN CHASE & CO | $94,061 | 37,624 | 0.20% | 株式数 |
| FRANKLIN RESOURCES INC | $78,254 | 30,688 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75,500 | 29,608 | 0.16% | 株式数 |
| XTX Topco Ltd | $64,892 | 25,448 | 0.13% | 株式数 |
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| McIntyre Julian Alexander, Yumi McIntyre, Stannard Limited, Markham Fuels Management Limited, MWB Limited ×2 提出書類 | 2024年1月31日 | · | 初回提出 | · | SEC |
| Jeremy Blank ×2 提出書類 | 2023年7月24日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2023年3月13日 | · | 初回提出 | · | SEC |
| ARQ LIMITED | 2023年2月14日 | · | 初回提出 | 受動的投資 | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton ×2 提出書類 | 2014年10月7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.
企業インサイダー 40 人のインサイダー · 21人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Robert E. Rasmus | Chief Executive Officer | 2026年7月23日 A | 479,937 | 1 | 0 | $189,500 |
| Greg Marken | CEO | 2023年3月23日 A | 186,411 | 0 | 0 | $0 |
| Heath L Sampson | President & CEO | 2020年3月23日 A | 325,905 | 0 | 0 | $0 |
| Michael D Durham | President and CEO | 2015年3月3日 A | 541,895 | 0 | 0 | $0 |
| Shimon Steinmetz | Chief Financial Officer | 2026年9月8日 P | 15,000 | 6 | 0 | $56,260 |
| Jay Loring Voncannon | Chief Financial Officer | 2026年5月4日 S | 48,291 | 2 | 1 | $17,031 |
| Mark H Mckinnies | SVP & CFO | 2014年8月22日 M | 186,200 | 0 | 0 | $0 |
| Jeremy Williamson | Chief Operating Officer | 2026年2月27日 M | 185,606 | 0 | 0 | $0 |
| Peter Oluoch Owino | Chief Accounting Officer | 2026年9月1日 A | 161,047 | 0 | 0 | $0 |
| Joseph M Wong | Chief Technology Officer | 2026年8月14日 A | 506,648 | 1 | 0 | $18,900 |
| Claiborne Benson Smith | Gen Counsel, Corp Secretary | 2026年8月1日 A | 155,513 | 2 | 0 | $3,840 |
| Stacia Hansen | Chief Accounting Officer | 2026年3月23日 F | 64,305 | 0 | 0 | $0 |
| Morgan Fields | Chief Accounting Officer | 2023年8月17日 F | 64,599 | 0 | 0 | $0 |
| Theodore James Sanders | General Counsel | 2021年11月19日 D | 28,231 | 0 | 0 | $0 |
| Ron Hanson | SVP of Operations of ADA-ES | 2018年5月24日 S | 33,863 | 0 | 0 | $0 |
| Sharon Sjostrom | Chief Product Officer | 2018年3月23日 F | 66,506 | 0 | 0 | $0 |
| Graham O Mattison | VP Investor Relations | 2016年3月1日 M | 15,644 | 0 | 0 | $0 |
| Rachel Ann Smith | Chief Accounting Officer | 2015年1月2日 F | 3,024 | 0 | 0 | $0 |
| Richard Miller | VP | 2013年11月18日 F | 21,310 | 0 | 0 | $0 |
| Cameron E. Martin | VP | 2013年11月8日 A | 15,785 | 0 | 0 | $0 |
| Richard J Schlager | VP | 2013年11月6日 A | 29,376 | 0 | 0 | $0 |
| Julian Alexander Mcintyre | 取締役 | 2026年7月1日 A | 108,261 | 0 | 0 | $0 |
| Richard Campbell-Breeden | 取締役 | 2026年7月1日 A | 136,151 | 2 | 0 | $432,879 |
| Jeremy Blank | 取締役 | 2026年7月1日 A | 128,045 | 0 | 0 | $0 |
| Laurie Bergman | 取締役 | 2026年7月1日 A | 76,343 | 0 | 0 | $0 |
| Carol S Eicher | 取締役 | 2026年7月1日 A | 198,651 | 1 | 0 | $151,125 |
| Louis Spencer Wells | 取締役 | 2024年7月1日 A | 102,927 | 0 | 0 | $0 |
| Taylor Simonton | 取締役 | 2022年7月1日 A | 65,821 | 0 | 0 | $0 |
| Brian Leen | 取締役 | 2020年7月1日 A | 19,725 | 0 | 0 | $0 |
| Carter R Pate | 取締役 | 2020年7月1日 A | 34,683 | 0 | 0 | $0 |
| Alan Bradley Gabbard | 取締役 | 2017年12月6日 S | 34,480 | 0 | 0 | $0 |
| Derek Johnson | 取締役 | 2017年7月1日 A | 47,000 | 0 | 0 | $0 |
| Alta Fundamental Advisers LLC | 取締役 | 2017年6月12日 D | 1,024,068 | 0 | 0 | $0 |
| Kim B Clarke | 取締役 | 2015年7月1日 A | 9,209 | 0 | 0 | $0 |
| Jeffrey Clark Smith | 取締役 | 2014年7月1日 A | 90,784 | 0 | 0 | $0 |
| Richard John Swanson | 取締役 | 2014年1月24日 A | 17,855 | 0 | 0 | $0 |
| Christine B. Amrhein | · | 2016年8月9日 F | 25,713 | 0 | 0 | $0 |
| Phillip W Marcum | · | 2016年4月13日 A | 83,083 | 0 | 0 | $0 |
| Jonathan R Lagarenne | · | 2016年3月1日 M | 27,162 | 0 | 0 | $0 |
| Jean C Bustard | · | 2014年12月31日 F | 159,782 | 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 7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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 56,581 SH | 2026年10月2日 | 日次 |
| IWC · iShares Trust | 0.02% | 110,439 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 61,514 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 18,314 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,459 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 372,595 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,056,800 SH | 2026年8月19日 | 日次 |
ARQ 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
レーティング · 9 アナリスト
買い
中央値ターゲット
$3.50
+80.4%
2 22.2%
強い買い
6 66.7%
買い
1 11.1%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-28平均値ターゲット $4.03 +107.5%
← 全目標を下回る
現在価格 $1.94
安値$3.10
平均値$4.03
高値$6.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| NTIC | $70M | · | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | · | 80.0 | 18.6% | · | · | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 10, 2026