ATEN A10 Networks, Inc. Common Stock
$27.33
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$17–$38
49% of range
アナリスト評価
BUY
12 analysts
目標株価
$38
+41% upside
P/E (TTM)
47.9
ROE
20.3%
純利益率
14.5%
A10 Networks, Inc. Common Stock について Wikipediaからの企業概要
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers. Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances. The company had its initial public offering on March 21, 2014, raising $187.5 million.
続きを読む
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ATEN 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
$27.33
時価総額
$1.95B
P/E (TTM)
47.9
EPS（TTM）
$0.57
収益（TTM）
$291M
配当利回り
0.89%
ROE
20.3%
負債/自己資本
—
52週レンジ
$17 – $38
ATEN 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
$291M
2016-12-31
→
2025-12-31
EPS
$0.57
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$65M
2016-12-31
→
2025-12-31
利益率
14.5%
2016-12-31
→
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
ATEN
競合中央値
P/E (TTM)
47.9
34.5
P/S (TTM) (株価売上高倍率（TTM）)
6.7
2.2
P/B (株価純資産倍率)
9.2
5.0
Price / FCF (株価FCF倍率)
30.2
—
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
ATEN
競合中央値
Gross Margin (粗利益率)
79.3%
72.7%
Operating Margin (営業利益率)
16.2%
—
Net Profit Margin (純利益率)
14.5%
1.4%
ROA
7.9%
0.73%
ROE
20.3%
7.5%
ROIC
17.9%
—
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
ATEN
競合中央値
Current Ratio (流動比率)
3.6
1.3
Quick Ratio (クイックレシオ)
5.6
—
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
ATEN
競合中央値
Revenue YoY (収益（前年比）)
11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.2%
—
EPS YoY
-14.9%
—
Net Income YoY (純利益（前年比）)
-16.0%
—
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
ATEN
競合中央値
Payout Ratio (配当性向)
41.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.89%
配当性向
41.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.0600 |
| 2026年2月13日 | $0.0600 |
| 2025年11月17日 | $0.0600 |
| 2025年8月15日 | $0.0600 |
| 2025年5月15日 | $0.0600 |
| 2025年2月14日 | $0.0600 |
| 2024年11月18日 | $0.0600 |
| 2024年8月15日 | $0.0600 |
| 2024年5月14日 | $0.0600 |
| 2024年2月15日 | $0.0600 |
| 2023年11月16日 | $0.0600 |
| 2023年8月14日 | $0.0600 |
| 2023年5月12日 | $0.0600 |
| 2023年2月16日 | $0.0600 |
| 2022年11月14日 | $0.0600 |
| 2022年8月12日 | $0.0500 |
| 2022年5月13日 | $0.0500 |
| 2022年2月14日 | $0.0500 |
| 2021年11月10日 | $0.0500 |
ATEN 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 6 50.0%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-16
中央値
$38.00
← 全目標を下回る
$27.33
安値
$34.00
高値
$45.00
中央値ターゲット
$38.00
+39.0%
平均値ターゲット
$38.40
+40.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.25 | $0.25 | 0.00% |
| 2026年3月31日 | $0.24 | $0.23 | 0.01% |
| 2025年12月31日 | $0.26 | $0.24 | 0.02% |
| 2025年9月30日 | $0.23 | $0.22 | 0.01% |
| 2025年6月30日 | $0.21 | $0.20 | 0.01% |
| 2025年3月31日 | $0.20 | $0.19 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | -145,202,000 | 71,891,000 | 72,009,000 | 73,555,000 | -148,552,000 | 73,823,000 | 74,366,000 | 74,451,000 | -148,334,000 | 74,526,000 | 74,017,000 | 74,001,000 | -153,041,000 | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | -147,621,000 | 73,046,000 | 73,117,000 | 75,048,000 | -150,293,000 | 74,780,000 | 75,497,000 | 75,318,000 | -151,226,000 | 75,807,000 | 75,428,000 | 75,541,000 | -157,519,000 | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
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 | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
キャッシュフロー 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
収益性 6
| 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 | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $285M | · | $277M | $262M | $254M | · | $245M | $244M | $242M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $44M | $44M | · | $45M | $42M | $41M | · | $38M | $37M | $32M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 62.3 | 37.9 | · | 29.8 | 33.9 | 29.2 | · | 27.8 | 27.7 | 32.6 | · | 28.4 | 24.3 | 26.7 | · | 26.5 | |
| P/S | 9.0 | 5.8 | · | 4.7 | 5.3 | 4.6 | · | 4.3 | 4.2 | 4.2 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| P / FCF | · | -2407.9 | · | · | · | 92.3 | · | · | · | 34.5 | · | · | · | -326.4 | · | · | |
| EV / EBITDA | 284.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.6% | · | 3.4% | 2.9% | 3.4% | · | 3.6% | 3.6% | 3.1% | · | 3.5% | 4.1% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $291M | $262M | $252M | $280M | $250M |
| 粗利益率 % | 79.3% | 80.3% | — | 79.7% | — |
| 営業利益率 % | 16.2% | 16.8% | — | 18.9% | — |
| 純利益 | $42M | $50M | $40M | $47M | $95M |
| 希薄化後EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.6 | 2.5 | — | 2.2 | — |
| クイックレシオ | 5.6 | 3.0 | — | 1.3 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $65M | $78M | — | $55M | — |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 331 提出者 · $1.8B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 |
|---|---|---|---|---|
| 85 (+27 前期比) | 26 (-3 前期比) | 78 (-17 前期比) | 95 (+25 前期比) | +9.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 7.29% | 株式数 |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 6.83% | 株式数 |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 6.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 6.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $57,778,737 | 1,546,167 | 3.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 3.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $56,469,795 | 1,511,504 | 3.18% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 3.03% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,443,764 | 1,403,741 | 2.95% | 株式数 |
| Boston Trust Walden Corp | $51,939,703 | 1,390,249 | 2.93% | 株式数 |
| FMR LLC | $47,294,211 | 1,265,905 | 2.66% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 2.50% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 2.37% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $36,370,707 | 973,520 | 2.05% | 株式数 |
| BARCLAYS PLC | $35,838,364 | 959,271 | 2.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $34,574,550 | 925,443 | 1.95% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,543,280 | 924,606 | 1.95% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.89% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.60% | 株式数 |
| LOOMIS SAYLES & CO L P | $27,464,793 | 735,139 | 1.55% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 1.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 1.21% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 1.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 1.08% | 株式数 |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.96% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,471,202 | 440,878 | 0.93% | 株式数 |
| Bank of New York Mellon Corp | $16,459,023 | 440,552 | 0.93% | 株式数 |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.88% | 株式数 |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.86% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,739,566 | 394,528 | 0.83% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $13,058,176 | 564,800 | 0.74% | 株式数 |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.70% | コールオプション |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.68% | 株式数 |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.62% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.62% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.52% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.52% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,756,474 | 234,381 | 0.49% | 株式数 |
| Portolan Capital Management, LLC | $8,477,731 | 226,920 | 0.48% | 株式数 |
| TWO SIGMA ADVISERS, LP | $8,385,060 | 474,000 | 0.47% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,544,927 | 201,952 | 0.43% | 株式数 |
| BlackRock, Inc. | $7,479,024 | 200,188 | 0.42% | 株式数 |
| SUMMIT PARTNERS L P | $7,474,428 | 200,065 | 0.42% | 株式数 |
| Informed Momentum Co LLC | $7,052,372 | 188,768 | 0.40% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,680,267 | 178,808 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,559,631 | 175,579 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $6,432,139 | 172,167 | 0.36% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,299,755 | 168,623 | 0.35% | 株式数 |
| Ceredex Value Advisors LLC | $6,235,384 | 166,900 | 0.35% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,934,374 | 158,843 | 0.33% | 株式数 |
| Uniplan Investment Counsel, Inc. | $5,830,503 | 156,062 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,809,480 | 155,500 | 0.33% | コールオプション |
| CREDIT AGRICOLE S A | $5,155,680 | 138,000 | 0.29% | 株式数 |
| Swiss National Bank | $5,107,112 | 136,700 | 0.29% | 株式数 |
| 4D Advisors, LLC | $5,043,600 | 135,000 | 0.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,593,113 | 122,942 | 0.26% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,492,914 | 120,260 | 0.25% | 株式数 |
| Caption Management, LLC | $4,483,200 | 120,000 | 0.25% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,289,638 | 114,819 | 0.24% | 株式数 |
| PDT Partners, LLC | $4,155,403 | 111,226 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,117,259 | 110,205 | 0.23% | 株式数 |
| Boston Partners | $4,001,440 | 107,105 | 0.23% | 株式数 |
| CITIGROUP INC | $3,976,636 | 106,441 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,911,853 | 104,707 | 0.22% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $3,866,760 | 103,500 | 0.22% | 株式数 |
| Brevan Howard Capital Management LP | $3,813,896 | 102,085 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $3,507,357 | 93,880 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $3,483,446 | 93,240 | 0.20% | 株式数 |
| HSBC HOLDINGS PLC | $3,449,452 | 92,256 | 0.19% | 株式数 |
| MORGAN STANLEY | $3,064,391 | 82,023 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,033,595 | 81,199 | 0.17% | 株式数 |
| AlphaQuest LLC | $2,877,898 | 162,685 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,820,680 | 75,500 | 0.16% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $2,787,392 | 74,609 | 0.16% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,596,520 | 69,500 | 0.15% | 株式数 |
| Cresset Asset Management, LLC | $2,592,556 | 69,393 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $2,555,383 | 68,398 | 0.14% | 株式数 |
| Vest Financial, LLC | $2,490,791 | 66,670 | 0.14% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,439,720 | 65,303 | 0.14% | 株式数 |
| Verity Asset Management, Inc. | $2,397,167 | 64,164 | 0.14% | 株式数 |
| Numerai GP LLC | $2,318,076 | 62,047 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,162,495 | 57,887 | 0.12% | 株式数 |
| Nilsine Partners, LLC | $2,117,527 | 56,679 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,114,347 | 91,451 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $1,969,955 | 52,729 | 0.11% | 株式数 |
| COOKSON PEIRCE & CO INC | $1,962,783 | 52,537 | 0.11% | 株式数 |
| Fisher Asset Management, LLC | $1,873,603 | 50,150 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,842,826 | 79,707 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,773,517 | 47,471 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,741,350 | 46,610 | 0.10% | 株式数 |
| Illumine Investment Management, LLC | $1,622,705 | 0 | 0.09% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,613,317 | 43,183 | 0.09% | 株式数 |
| Skopos Labs, Inc. | $1,594,091 | 68,949 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,578,871 | 42,261 | 0.09% | 株式数 |
| SIMPLEX TRADING, LLC | $1,556,865 | 41,672 | 0.09% | 株式数 |
| XTX Topco Ltd | $1,531,909 | 41,004 | 0.09% | 株式数 |
| Allianz Asset Management GmbH | $1,524,880 | 65,955 | 0.09% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,400,589 | 37,489 | 0.08% | 株式数 |
企業インサイダー 20 人のインサイダー · 12人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 2019年12月12日 A | 125,000 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 2019年7月8日 S | 210,816 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 2017年5月31日 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 2017年2月13日 S | 65,561 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 2021年11月1日 S | 164,659 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 2020年2月24日 S | 155,426 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 2020年2月13日 S | 205,782 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 2020年1月6日 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 2017年10月13日 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 2017年9月14日 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 2017年3月31日 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 2016年2月12日 A | 95,000 | 0 | 0 | $0 |
| Michael J Dodson | 取締役 | 2020年2月4日 A | 31,779 | 0 | 0 | $0 |
| Tor Braham | 取締役 | 2019年12月4日 A | 96,744 | 0 | 0 | $0 |
| Alan S. Henricks | 取締役 | 2019年12月4日 A | 88,640 | 0 | 0 | $0 |
| Singer Eric | 取締役 | 2019年12月4日 A | 37,969 | 0 | 0 | $0 |
| Phillip J Salsbury | 取締役 | 2019年12月4日 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10%オーナー | 2020年5月18日 S | 7,670,224 | 0 | 0 | $0 |
| Robert Scott Weber | — | 2026年8月11日 S | 50,586 | 0 | 1 | $-392,436 |
| Peter Y Chung | — | 2026年4月22日 A | 207,298 | 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 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 Opportunities Fund, LP – Series Two*, 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 ×7 提出書類 | 2021年11月3日 | — | 初回提出 | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 提出書類 | 2018年3月16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 76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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.65% | 1,040,838 SH | 2026年8月8日 | 日次 |
| IDGT · iShares Trust | 1.98% | 367,364 SH | 2026年8月8日 | 日次 |
| OSCV · ETF Series Solutions | 1.78% | 456,300 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.28% | 3,387 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.12% | 9,480 NS | 2026年4月30日 | N-PORT |
| PSWD · DBX ETF Trust | 1.07% | 3,155 NS | 2026年5月29日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.82% | 157,115 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 0.81% | 67,606 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.72% | 14,879 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 202,033 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 14,692 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.44% | 51,780 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.30% | 51,093 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.28% | 29,809 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 60,774 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 120,111 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 56,561 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 20,544 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 163,100 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 77,724 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 251,895 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.15% | 442,586 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.12% | 8,514 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.12% | 660,320 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 37,476 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,844 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.11% | 4,387,790 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 18,822 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 27,706 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 51,943 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.10% | 855 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 378 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 45,159 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 417,343 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 84,829 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.07% | 219,078 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.07% | 351,361 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 1,852,584 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.06% | 21,976 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 7,699 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.05% | 3,385 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.05% | 74,764 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 343,888 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 233,565 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.04% | 9,508 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,775,846 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.04% | 4,231 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 222,858 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,647 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.03% | 5,547 SH | 2026年8月8日 | 日次 |