ARRY Array Technologies, Inc. - Common Stock
$4.82
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$5–$12
1% of range
アナリスト評価
HOLD
29 analysts
目標株価
$9
+92% upside
P/E (TTM)
-6.6
ROE
37.7%
純利益率
-4.1%
ARRY 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
$4.82
時価総額
$740M
P/E (TTM)
-6.6
EPS（TTM）
$-0.73
収益（TTM）
$1.28B
配当利回り
—
ROE
37.7%
負債/自己資本
-3.2
52週レンジ
$5 – $12
ARRY 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
$1.28B
2021-12-31
→
2025-12-31
EPS
$-0.73
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$80M
2022-12-31
→
2025-12-31
利益率
-4.1%
2022-12-31
→
2025-12-31
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
ARRY
競合中央値
P/E (TTM)
-6.6
22.8
P/S (TTM) (株価売上高倍率（TTM）)
0.6
4.8
P/B (株価純資産倍率)
-3.6
3.1
EV / EBITDA (EV/EBITDA)
-40.2
—
Price / FCF (株価FCF倍率)
9.3
—
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
ARRY
競合中央値
Gross Margin (粗利益率)
23.2%
25.9%
Operating Margin (営業利益率)
-2.3%
—
Net Profit Margin (純利益率)
-4.1%
-80.8%
ROA
-3.6%
-22.9%
ROE
37.7%
-31.7%
ROIC
-11.2%
—
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
ARRY
競合中央値
Debt / Equity (負債資本倍率)
-3.2
21.0
Current Ratio (流動比率)
2.3
2.6
Quick Ratio (クイックレシオ)
1.4
—
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
ARRY
競合中央値
Revenue YoY (収益（前年比）)
40.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.0%
—
Net Income YoY (純利益（前年比）)
2996.6%
—
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
ARRY
競合中央値
ARRY 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
29 アナリスト
- 強い買い 6 20.7%
- 買い 10 34.5%
- 保有 13 44.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-16
中央値
$9.00
← 全目標を下回る
$4.82
安値
$6.00
高値
$13.00
中央値ターゲット
$9.00
+86.9%
平均値ターゲット
$9.25
+92.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.24 | $0.12 | 0.12% |
| 2026年3月31日 | $0.06 | $-0.05 | 0.11% |
| 2025年12月31日 | $-0.01 | $-0.01 | -0.00% |
| 2025年9月30日 | $0.30 | $0.21 | 0.09% |
| 2025年6月30日 | $0.25 | $0.20 | 0.05% |
| 2025年3月31日 | $0.13 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
損益計算書 17
| 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 | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | -304,850,000 | 152,727,000 | 152,584,000 | 152,076,000 | -303,317,000 | 151,923,000 | 151,797,000 | 151,351,000 | -301,652,000 | 151,068,000 | 150,919,000 | 150,607,000 | -298,994,000 | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | -307,404,000 | 154,090,000 | 153,068,000 | 152,783,000 | -303,727,000 | 151,923,000 | 152,207,000 | 151,351,000 | -304,225,000 | 152,323,000 | 152,129,000 | 151,795,000 | -300,054,000 | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
貸借対照表 29
| 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 | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
キャッシュフロー 15
| 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 | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.28B | · | $1.29B | $1.15B | $943M | · | $991M | $1.27B | $1.39B | · | $1.75B | $1.82B | $1.61B | · | $1.42B | |
| Net Income TTM | $103M | $96M | · | $-48M | $-56M | $-97M | · | $-90M | $116M | $120M | · | $159M | $130M | $39M | · | $-18M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | 27.4 | 30.1 | · | -11.8 | -8.1 | -4.9 | · | -7.0 | 24.4 | 33.1 | · | 31.3 | 42.6 | -364.7 | · | -39.5 | |
| P/S | 0.9 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | · | · | · | · | · | 1.9 | 2.0 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| P / FCF | · | -30.1 | · | · | · | -48.2 | · | · | · | · | · | · | · | 78.7 | · | · | |
| EV / EBITDA | 42.9 | 221.9 | · | 37.5 | 26.2 | 39.3 | · | · | · | · | · | · | 41.5 | 62.8 | · | · | |
| EV / FCF | · | -42.7 | · | · | · | -69.7 | · | · | · | · | · | · | · | 92.8 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | · | · | · | · | · | 2.2 | 2.4 | · | · | |
| Earnings Yield | 3.6% | 3.3% | · | -8.5% | -12.4% | -20.3% | · | -14.2% | 4.1% | 3.0% | · | 3.2% | 2.4% | -0.27% | · | -2.5% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.28B | $916M | $1.58B | $1.64B | — |
| 粗利益率 % | 23.2% | 32.5% | 26.4% | 13.9% | — |
| 営業利益率 % | -2.3% | -24.8% | 13.6% | -1.1% | — |
| 純利益 | $-52M | $-240M | $137M | $4M | — |
| 希薄化後EPS | $-0.73 | $-1.95 | $0.56 | $-0.29 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -3.2 | -5.7 | 2.6 | 6.1 | — |
| 流動比率 | 2.3 | 2.3 | 2.5 | 1.8 | — |
| クイックレシオ | 1.4 | 1.5 | 1.7 | 1.2 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $80M | $147M | $215M | $131M | — |
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機関投資家（13F） 311 提出者 · $1.1B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 |
|---|---|---|---|---|
| 53 (+5 前期比) | 31 (-31 前期比) | 94 (+8 前期比) | 85 (-18 前期比) | +20.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $192,489,570 | 25,977,000 | 18.25% | コールオプション |
| Hill City Capital, LP | $95,524,533 | 12,891,300 | 9.05% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88,112,132 | 11,890,976 | 8.35% | 株式数 |
| FIRST TRUST ADVISORS LP | $76,628,699 | 10,341,255 | 7.26% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59,241,675 | 7,994,828 | 5.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,432,875 | 6,806,056 | 4.78% | 株式数 |
| STATE STREET CORP | $41,148,683 | 5,554,472 | 3.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,196,707 | 3,669,502 | 2.58% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26,985,427 | 3,641,758 | 2.56% | 株式数 |
| Allspring Global Investments Holdings, LLC | $22,618,367 | 3,154,584 | 2.14% | 株式数 |
| Pictet Asset Management Holding SA | $18,894,729 | 2,549,896 | 1.79% | 株式数 |
| Swedbank AB | $17,426,764 | 2,351,790 | 1.65% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,744,768 | 2,124,800 | 1.49% | コールオプション |
| ABN AMRO Bank N.V. | $14,256,558 | 1,919,326 | 1.35% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,329,001 | 1,528,880 | 1.07% | 株式数 |
| Caption Management, LLC | $10,374,000 | 1,400,000 | 0.98% | コールオプション |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,980,188 | 1,346,854 | 0.95% | 株式数 |
| Redwood Grove Capital, LLC | $9,857,278 | 1,330,267 | 0.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,534,573 | 1,286,717 | 0.90% | 株式数 |
| Impax Asset Management Group plc | $9,262,500 | 1,250,000 | 0.88% | 株式数 |
| Blackstone Inc. | $8,891,496 | 1,199,932 | 0.84% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $8,517,795 | 1,149,500 | 0.81% | 株式数 |
| ABN AMRO INVESTMENT SOLUTIONS | $7,722,457 | 1,042,167 | 0.73% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,686,823 | 1,037,358 | 0.73% | 株式数 |
| Erste Asset Management GmbH | $6,625,997 | 915,193 | 0.63% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,538,917 | 882,445 | 0.62% | 株式数 |
| Assenagon Asset Management S.A. | $6,093,347 | 822,314 | 0.58% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $5,986,621 | 807,911 | 0.57% | 株式数 |
| DECADE RENEWABLE PARTNERS LP | $5,934,232 | 1,005,802 | 0.56% | 株式数 |
| WELLS FARGO & COMPANY/MN | $5,907,963 | 797,296 | 0.56% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $5,231,460 | 706,000 | 0.50% | プットオプション |
| BARCLAYS PLC | $5,187,000 | 700,000 | 0.49% | コールオプション |
| SORA INVESTORS LLC | $5,036,688 | 679,715 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,019,608 | 677,410 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $4,770,558 | 643,800 | 0.45% | コールオプション |
| PEAK6 LLC | $4,446,000 | 600,000 | 0.42% | プットオプション |
| LMR Partners LLP | $4,405,245 | 594,500 | 0.42% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,194,801 | 566,100 | 0.40% | プットオプション |
| MARSHALL WACE, LLP | $3,654,138 | 493,136 | 0.35% | 株式数 |
| Parallax Volatility Advisers, L.P. | $3,639,792 | 491,200 | 0.35% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $3,605,676 | 486,596 | 0.34% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,353,106 | 452,511 | 0.32% | 株式数 |
| CenterBook Partners LP | $3,095,905 | 417,801 | 0.29% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,047,570 | 411,278 | 0.29% | 株式数 |
| PINNACLE ASSOCIATES LTD | $3,011,557 | 406,418 | 0.29% | 株式数 |
| CREDIT AGRICOLE S A | $2,988,890 | 403,359 | 0.28% | 株式数 |
| CoreCommodity Management, LLC | $2,945,275 | 397,473 | 0.28% | 株式数 |
| Electron Capital Partners, LLC | $2,903,883 | 391,887 | 0.28% | 株式数 |
| PEAK6 LLC | $2,889,900 | 390,000 | 0.27% | コールオプション |
| Brevan Howard Capital Management LP | $2,830,716 | 382,013 | 0.27% | 株式数 |
| Amundi | $2,653,524 | 357,859 | 0.25% | 株式数 |
| Empowered Funds, LLC | $2,509,671 | 338,687 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $2,418,624 | 326,400 | 0.23% | プットオプション |
| PRIMECAP MANAGEMENT CO/CA/ | $2,321,553 | 313,300 | 0.22% | 株式数 |
| Swiss Life Asset Management Ltd | $2,290,216 | 309,071 | 0.22% | 株式数 |
| Swiss National Bank | $2,275,611 | 307,100 | 0.22% | 株式数 |
| Bank of New York Mellon Corp | $2,204,497 | 297,503 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $2,169,648 | 292,800 | 0.21% | コールオプション |
| LAZARD ASSET MANAGEMENT LLC | $1,995,105 | 269,245 | 0.19% | 株式数 |
| Walleye Trading LLC | $1,957,492 | 264,169 | 0.19% | 株式数 |
| Parallax Volatility Advisers, L.P. | $1,861,392 | 251,200 | 0.18% | コールオプション |
| D. E. Shaw & Co., Inc. | $1,809,018 | 244,132 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,722,484 | 232,454 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $1,708,287 | 230,538 | 0.16% | 株式数 |
| E. Ohman J:or Asset Management AB | $1,684,843 | 233,035 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,603,309 | 216,371 | 0.15% | 株式数 |
| XTX Topco Ltd | $1,506,216 | 203,268 | 0.14% | 株式数 |
| RHUMBLINE ADVISERS | $1,495,201 | 201,783 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,462,853 | 202,331 | 0.14% | 株式数 |
| Cetera Investment Advisers | $1,424,387 | 192,225 | 0.14% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,409,108 | 190,163 | 0.13% | 株式数 |
| Rockefeller Capital Management L.P. | $1,391,717 | 187,816 | 0.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,306,806 | 176,357 | 0.12% | 株式数 |
| LMR Partners LLP | $1,259,700 | 170,000 | 0.12% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,168,594 | 157,705 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,117,064 | 154,504 | 0.11% | 株式数 |
| Villanova Investment Management Co LLC | $1,112,241 | 150,100 | 0.11% | 株式数 |
| IMC-Chicago, LLC | $1,082,808 | 146,128 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,081,615 | 145,967 | 0.10% | 株式数 |
| Toroso Investments, LLC | $1,046,903 | 113,547 | 0.10% | 株式数 |
| Pekin Hardy Strauss, Inc. | $1,035,177 | 139,700 | 0.10% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,030,058 | 144,671 | 0.10% | 株式数 |
| SCP Investment, LP | $1,013,688 | 136,800 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $984,211 | 132,822 | 0.09% | 株式数 |
| NORGES BANK | $975,223 | 131,609 | 0.09% | 株式数 |
| MML INVESTORS SERVICES, LLC | $962,885 | 129,944 | 0.09% | 株式数 |
| Gotham Asset Management, LLC | $958,306 | 129,326 | 0.09% | 株式数 |
| UBS Group AG | $913,772 | 123,316 | 0.09% | 株式数 |
| Groupe la Francaise | $899,991 | 124,869 | 0.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $857,819 | 115,765 | 0.08% | 株式数 |
| LPL Financial LLC | $808,120 | 109,058 | 0.08% | 株式数 |
| S-Bank Fund Management Ltd | $805,579 | 108,715 | 0.08% | 株式数 |
| BlackRock, Inc. | $788,076 | 106,353 | 0.07% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $769,817 | 103,889 | 0.07% | 株式数 |
| Edgestream Partners, L.P. | $742,512 | 100,204 | 0.07% | 株式数 |
| SIG BROKERAGE, LP | $741,000 | 100,000 | 0.07% | プットオプション |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $728,373 | 98,296 | 0.07% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $727,825 | 98,222 | 0.07% | 株式数 |
| WOLVERINE TRADING, LLC | $707,739 | 87,700 | 0.07% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $696,043 | 93,933 | 0.07% | 株式数 |
企業インサイダー 10 人のインサイダー · 7人の役員 · 4人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| James Macmillan Fusaro | Chief Executive Officer | 2021年3月12日 A | 182,772 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 2021年3月12日 A | 37,068 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 2021年3月12日 A | 71,281 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 2021年3月12日 A | 25,588 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 2021年3月12日 A | 77,221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 2021年3月12日 A | 19,191 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 2021年3月12日 A | 53,461 | 0 | 0 | $0 |
| Orlando D Ashford | 取締役 | 2021年6月7日 A | 13,548 | 0 | 0 | $0 |
| John Bradford Forth | 取締役 | 2020年10月19日 A | 60,924 | 0 | 0 | $0 |
| Troy Alstead | 取締役 | 2020年10月19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 1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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 提出書類 | 2022年9月1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 51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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.77% | 22,480 NS | 2026年5月31日 | N-PORT |
| UPGR · DBX ETF Trust | 2.37% | 17,108 NS | 2026年5月29日 | N-PORT |
| ACES · ALPS ETF Trust | 1.51% | 241,486 NS | 2026年5月31日 | N-PORT |
| AZTD · Tidal Trust I | 1.41% | 79,698 NS | 2026年4月30日 | N-PORT |
| CTEC · Global X Funds | 0.92% | 34,362 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.56% | 282,950 NS | 2026年4月30日 | N-PORT |
| VCLN · Virtus ETF Trust II | 0.53% | 4,388 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 646,054 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 287,296 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.10% | 3,471 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 60,242 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.09% | 5,715 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 60,217 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 65,834 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 7,149 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 730,308 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 373 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 5,601 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 42,629 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,654 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 37,718 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,634 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 142 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 50,859 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 95,097 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月12日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月10日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月18日 | 日次 |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月16日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 日次 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ICLN · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 日次 |