AVAV AeroVironment, Inc. - Common Stock
AeroVironment, Inc. - Common Stock について Wikipediaからの企業概要
AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
続きを読む
AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
As of 2026, the company's market cap was $10B.
History
On January 7, 2024, AeroVironment was sanctioned by the Chinese government due to U.S. arms sales to Taiwan. On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including AeroVironment) on its export control list, barring the export of dual-use commodities to that business.
In May 2025, AeroVironment announced it had completed its acquisition of BlueHalo, a developer of space, cyber, and counter-UAS defense technologies, from Arlington Capital Partners, in an all-stock deal with a transaction value of approximately $4.1 billion.
Vehicles
Among the vehicles the company built are:
Gossamer Condor – The first successful human-powered airplane. The Gossamer Condor is on display at the US National Air and Space Museum (NASM), since it won the first Kremer Prize in 1977.
Gossamer Albatross – In 1979, this human-powered plane flew 23 miles (37 km) across the English Channel and claimed the largest prize in aviation history. Another of these planes is displayed at the National Air and Space Museum.
Gossamer Penguin – A solar-powered variant of the Gossamer Albatross.
Solar Challenger – This plane flew 163 miles (262 km) from Paris, France, to England on solar power.
High Altitude Solar (HALSOL)-This solar-powered unmanned aircraft was sponsored by the CIA in the 1980s as the first unmanned solar-powered aircraft prototyped for national security missions. It was declassified and transferred to the Ballistic Missile Defense Organization (BMDO) in 1993, where it was modified as a high altitude, long endurance (HALE) UAV technology demonstrator capable of becoming weaponized to destroy boost-phase theater ballistic missiles (Boost Phase Intercept).The goal was to develop the world's first "fly forever" HALE UAV that could be configured for national security missions. The program was cancelled in 1995, due to budget reductions in the Clinton Administration at which time the aircraft, called Pathfinder, was transferred to NASA. Pathfinder flew flight test missions at NASAs Dryden Flight Research Center before the transfer.
NASA Pathfinder and Pathfinder Plus – This unmanned plane, built by AeroVironment as a part of the NASA Environmental Research Aircraft and Sensor Technology (ERAST) Program, demonstrated that an airplane could stay aloft for extended periods fueled by solar power. After initial successes, the Pathfinder was rebuilt into the larger Pathfinder Plus, which is on display at NASM.
NASA Centurion – The Centurion was an expansion of the Pathfinder concept, designed to achieve the ERAST Program goal of sustained flight at 100,000 feet (30,000 m) altitude.
NASA Helios Prototype – Derived from the Centurion, this solar cell and fuel cell powered UAV set a world record for flight at 96,863 feet (29,524 m). It was intended to be the prototype for the production Helios aircraft, envisioned as an "atmospheric satellite". The ERAST program was terminated in 2003, and as of 2008, Helios has not entered production. In actuality, it has been reborn in the form of the Global Observer UAS, currently in development under a Joint Concept Technology Demonstration led by United States Special Operations Command (USSOCOM]). The key technology shift was switching from solar power to liquid hydrogen power.
Global Observer – The Los Angeles Times reported first flight of Global Observer in the Mojave Desert in January, 2011. The aircraft was powered by hydrogen. It appears to have 4 motors with twin-bladed props, a 175-foot (53 m) wingspan, 65,000-foot (20,000 m) maximum altitude, airspeed greater than 120 mph (190 km/h), and 5 to 7 day maximum flight duration.
Sunraycer – This solar-powered car won the first world's first solar car race in Australia in 1987. The next fastest car finished two days later. This car is at the Smithsonian National Museum of American History.
GM Impact – This was an electric car, developed as a prototype for a mass-production consumer car.
RQ-11 Raven – a small military UAV. It is hand launched with a wingspan of 4.5 feet (1.4 m) and a weight of 4.2 pounds (1.9 kg), providing color and infrared video to its handheld ground control and remote viewing stations. Over 9,000 Ravens had been delivered or were on order as of June 2008.
Wasp III – a miniature, hand-launched UAV that provides aerial observation at line-of-sight ranges up to 3.1 miles (5.0 km). In 2007, the Wasp was selected by the US Air Force as the choice for their BATMAV Program. As of 2008, over 1,000 Wasp aircraft had been delivered.
RQ-20 Puma – a small lightweight, battery powered, hand-launched production UAV that provides aerial observation at line-of-sight ranges up to 6.2 miles (10.0 km). Puma's avionics enable autonomous flight via GPS navigation. It was designed to demonstrate advanced propulsion technologies. It flew in June 2007 for five hours, powered by an onboard "fuel cell battery hybrid energy storage system". A flight in November 2007 lasted more than seven hours. On July 2, 2008, USSOCOM selected the Puma AE variant as its All Environment Capable Variant (AECV) solution.
Nano Hummingbird – Announced in 2011, a hummingbird look-alike drone equipped with a camera, it could fly at speeds of up to 11 miles (18 km) per hour. It could climb and descend vertically, fly sideways, forward and backward, as well as rotate clockwise and counter-clockwise by remote control for about eight minutes.
SkyTote – a vertical take-off and landing (VTOL)-fixed wing hybrid UAV, which offered VTOL takeoff capability and decreased energy usage.
Switchblade – A man-portable family of electrically powered loitering munition for field use. It is deployed in two configurations, the 300 for attacking personnel and the 600 for attacking armor.
FQM-151 Pointer
RQ-14 Dragon Eye
Puma LE (Long Endurance)
VAPOR Helicopter
Shrike – quadrocopter drone designed for "perch and stare" surveillance, weighs 5 lb (2.27 kg) with a 40 minute endurance while hovering or can land and transmit for several hours.
Snipe – a quadrotor design small enough to be deployed by an individual to collect surveillance. It weighs 5 oz (0.14 kg), can reach speeds of 20 mph (32 km/h) with a range of more than 0.6 mi (0.97 km). It has flight times of 15 minutes, can withstand winds of 15 mph (24 km/h), and is equipped with EO/IR. It is low light-capable and includes long-wave infrared sensors to take photos or video in day or night conditions. In May 2017, the first 20 Snipes were delivered to an undisclosed U.S. military customer.
Quantix – drone, 40 km range, 45 min flight time, 2.3 kg weight, controlled via encrypted radio, automated, programmed autonomous flights possible, multifunctional camera.
Red Dragon – One-way attack drone designed for autonomous strike, weighs 45 lb (20 kg) and has a range of 250 mi (400 km). It is equipped with AI that uses visual for navigation and automatic target recognition to counter jamming.
Programs
As of 2007, AeroVironment held a five-year, $4.7 million IDIQ (indefinite-delivery, indefinite-quantity) contract from the U.S. Air Force Research Laboratory to develop UAV propulsion technologies. The contract also provided for specific tasks such as integration of solar cells into aircraft wings, electric motor efficiency improvement, and hydrogen storage systems.
In 2023, Israel submitted a request to the US Department of Defense for 200 Switchblade 600 attack drones. As of 7 November, it is unclear whether the request has been approved.
Following Russia's 2022 invasion of Ukraine, the United States supplied the Armed Forces of Ukraine with more than 700 Switchblade 300 loitering munitions as part of military aid packages announced in March and April 2022. The larger, anti-armor Switchblade 600 followed after additional testing and was first used in combat in early 2023.
In 2026, Joint Interagency Task Force 401 awarded AeroVironment a $500 million sole-source IDIQ contract supporting the U.S. Department of War's "Domestic Shield" initiative to protect domestic critical infrastructure from drone threats. Under the contract, the task force exercised an order worth $80.5 million for AeroVironment's Titan-MS multi-sensor counter-UAS system, following an earlier Titan system purchase by the task force.
Directed energy
Following AeroVironment's 2025 acquisition of BlueHalo, the company develops directed-energy weapons under the LOCUST high-energy laser (HEL) brand. In October 2025, it demonstrated a palletized LOCUST laser system, the P-HEL, aboard the aircraft carrier USS George H.W. Bush (CVN-77) in a live-fire test conducted with the U.S. Navy and the Army's Rapid Capabilities and Critical Technologies Office, tracking and neutralizing multiple drone targets from the moving ship. In March 2026, LOCUST was tested at White Sands Missile Range in coordination with Joint Interagency Task Force 401 and the Federal Aviation Administration, demonstrating safe operation in complex national airspace and supporting a subsequent agreement between the Department of War and the FAA validating the system for domestic counter-drone use.
HAPSMobile
HAPSMobile is a subsidiary of SoftBank planning to operate High Altitude Platform Station (HAPS) networks, with AeroVironment as a minority owner. HAPSMobile develops the Hawk30 solar-powered unmanned aircraft for stratospheric telecommunications, and has a strategic relationship with Loon LLC, a subsidiary of Google's parent Alphabet Inc.
Subsidiaries
AeroVironment owns Skytower, Inc., which was formed in 2000 to develop the technologies and government approvals to use high altitude UAVs as "atmospheric satellites", or high altitude communications relay platforms.
In July 2002, the NASA/AeroVironment UAV Pathfinder Plus carried commercial communications relay equipment developed by Skytower to test using the aircraft as an "atmospheric satellite". Skytower, in partnership with NASA and the Japan Ministry of Telecommunications used the aircraft to transmit both an HDTV signal as well as an IMT-2000 wireless communications signal from 65,000 ft (20,000 m). It was the equivalent of a 12 mi (19 km) tall transmitter tower. Because of the aircraft's high angle, the transmission utilized only one watt of power, or 1/10,000 that required by a terrestrial tower to provide the same signal. According to SkyTower's Stuart Hindle, "SkyTower platforms are basically geostationary satellites without the time delay." Hindle said that such platforms flying in the stratosphere, as opposed to actual satellites, can achieve much higher levels of frequency use. "A single SkyTower platform can provide over 1,000 times the fixed broadband local access capacity of a geostationary satellite using the same frequency band, on a bytes per second per square mile basis."
In January 2021, the company acquired Arcturus UAV, the manufacturer of the Arcturus T-20 UAV for US$405m.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AVAV 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
AVAV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
AVAV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 10 35.7%
- 買い 14 50.0%
- 保有 4 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
19 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.84 | $1.49 | 0.35% |
| 2026年3月31日 | $0.64 | $0.71 | -0.07% |
| 2025年12月31日 | $0.44 | $0.79 | -0.35% |
| 2025年9月30日 | $0.32 | $0.38 | -0.06% |
| 2025年6月30日 | $1.61 | $1.42 | 0.19% |
| 2025年3月31日 | $0.30 | $0.64 | -0.34% |
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 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
損益計算書 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | $109M | |
| Cost of Revenue | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | $75M | |
| Gross Profit | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | $34M | |
| R&D Expense | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | $15M | |
| SG&A Expense | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | $22M | |
| Operating Income | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | $-3M | |
| Other Non-op | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | $-406.0K | |
| Pretax Income | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | $-5M | |
| Income Tax | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | $3M | |
| Net Income | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | $-8M | |
| EPS (Basic) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| EPS (Diluted) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| Shares (Basic) | 325,865 | 49,741,441 | 46,882,350 | -55,982,900 | 28,031,901 | 28,009,963 | 27,959,692 | -53,658,191 | 27,907,568 | 26,865,763 | 26,088,277 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| Shares (Diluted) | 325,865 | 49,741,441 | 46,882,350 | -56,285,830 | 28,031,901 | 28,145,590 | 28,281,827 | -53,851,982 | 28,044,127 | 26,956,806 | 26,179,042 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| EBITDA | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M | $11M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | $93M | |
| Short-term Investments | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | $52M | |
| Inventory | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | $99M | |
| Prepaid Expense | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | $11M | |
| Current Assets | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | $357M | |
| PP&E (Net) | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | $62M | |
| PP&E (Gross) | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | $334M | |
| Intangibles | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | $91M | |
| Other Non-current Assets | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | $2M | |
| Total Assets | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Accounts Payable | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | $22M | |
| Current Liabilities | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | $96M | |
| Capital Leases | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | $20M | |
| Deferred Tax | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | $759.0K | |
| Long-term Debt | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | $188M | |
| Total Debt | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | $185M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $2.0K | |
| Retained Earnings | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | $339M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | $-8M | |
| Stockholders' Equity | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | $600M | |
| Liabilities + Equity | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Shares Outstanding | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 | 24,990,590 |
キャッシュフロー 12
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | $14M | |
| Stock-based Comp | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | $8M | |
| Operating Cash Flow | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | $16M | |
| CapEx | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | $5M | |
| Investing Cash Flow | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | $4M | |
| Debt Issued | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | · | |
| Financing Cash Flow | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | $-3M | |
| Net Change in Cash | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | $16M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · | $10M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | 31.1% | |
| Operating Margin | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | -3.0% | |
| Net Margin | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | -7.7% | |
| Pretax Margin | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | -4.9% | |
| EBITDA Margin | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | 9.9% | |
| ROA | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | -0.93% | |
| ROE | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | -1.4% | |
| ROIC | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% | -0.62% |
流動性と支払能力 4
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | 3.7 | |
| Quick Ratio | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | 1.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | |
| Receivables Turnover | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 | 2.2 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.00B | · | $732M | $745M | $709M | · | $654M | $579M | $507M | · | $445M | $432M | $422M | |
| Net Income TTM | · | $-330M | $-40M | · | $41M | $60M | $75M | · | $53M | $32M | $6M | · | $-16M | $-12M | $-20M | |
| Market Cap | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | $2.17B | |
| Enterprise Value | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | $2.24B | |
| P/E | · | -42.2 | -541.8 | · | 123.5 | 101.3 | 63.2 | · | 62.0 | 94.9 | 475.1 | · | · | · | · | |
| P/S | · | 9.5 | · | · | 7.0 | 8.4 | 6.9 | · | 4.9 | 5.5 | 4.9 | · | 5.0 | 5.2 | 5.1 | |
| P/B | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | 3.6 | |
| P / Tangible Book | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | 12.4 | |
| P / Cash Flow | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | 136.3 | |
| P / FCF | · | · | · | · | · | · | 213.9 | · | · | · | -120.7 | · | · | · | 206.3 | |
| EV / EBITDA | · | -67.1 | · | · | -1641.6 | 881.6 | 151.6 | · | 218.5 | 126.4 | 75.7 | · | 504.9 | -162.9 | 209.3 | |
| EV / FCF | · | · | · | · | · | · | 211.1 | · | · | · | -121.8 | · | · | · | 213.9 | |
| EV / Revenue | · | 9.5 | · | · | 6.9 | 8.3 | 6.8 | · | 4.8 | 5.5 | 5.0 | · | 5.2 | 5.4 | 5.3 | |
| Earnings Yield | · | -2.4% | -0.18% | · | 0.81% | 0.99% | 1.6% | · | 1.6% | 1.1% | 0.21% | · | · | · | · |
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
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 収益 | $1.98B | $821M | $717M | $541M | $446M |
| 粗利益率 % | 25.3% | 38.8% | 39.6% | — | 31.7% |
| 営業利益率 % | -15.7% | 5.0% | 10.0% | — | -2.2% |
| 純利益 | $-265M | $44M | $60M | $-176M | $-4M |
| 希薄化後EPS | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
貸借対照表
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.0 | 0.0 | — | 0.3 |
| 流動比率 | 4.3 | 3.5 | 3.6 | — | 3.6 |
| クイックレシオ | 2.2 | 0.8 | 1.0 | — | 1.6 |
キャッシュフロー
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-141M | $-24M | $-8M | — | $-32M |
最新ニュース この会社に言及した最近の見出し
- A Longlasting Russia-Ukraine War Creates a Catalyst to Buy AeroVironment Stock Now
- AVAV Stock Skyrockets as AeroVironment Reports Blockbuster Q4 Earnings Results
- AeroVironment Erupts On "Asymmetric Warfare Boom"
- AeroVironment skyrockets 21% as dronemaker capitalizes on defense spending surge
- AeroVironment (AVAV) は、SkyRange プラットフォームに PANTHER アンテナを統合するための 4300 万ドルの契約を締結しました。
- なぜアエロヴァイロンメント株が今週急騰したのか
- 次世代戦争で優勢を争うドローン株は?$AVAV, $KTOS, $ONDS?
- AeroVironment株が本日急騰した理由
- AI、ターゲティング、そしてトランプ氏のイラン防衛予算拡大の交差点にある3つの防衛・データ株
- エアロヴィロンメント社(AVAV)は急騰する防衛株の一つですか?
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
あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。
機関投資家(13F) 685 提出者 · $5.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 106 (-35 前期比) | 92 (-7 前期比) | 233 (-37 前期比) | 193 (+51 前期比) | +6.8M |
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 | $789,505,739 | 3,263,904 | 14.70% | 株式数 |
| STATE STREET CORP | $361,806,995 | 2,192,680 | 6.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,707,036 | 1,646,011 | 5.06% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255,628,227 | 1,548,605 | 4.76% | 株式数 |
| Heard Capital LLC | $149,219,153 | 903,975 | 2.78% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,118,343 | 854,900 | 2.63% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139,939,739 | 848,599 | 2.61% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,288,130 | 759,000 | 2.33% | プットオプション |
| JANE STREET GROUP, LLC | $105,826,377 | 641,100 | 1.97% | プットオプション |
| ARK Investment Management LLC | $100,280,355 | 607,502 | 1.87% | 株式数 |
| CIBC Private Wealth Group LLC | $99,415,811 | 315,716 | 1.85% | 株式数 |
| VAN ECK ASSOCIATES CORP | $98,744,709 | 598,199 | 1.84% | 株式数 |
| Stephens Investment Management Group LLC | $93,664,515 | 567,423 | 1.74% | 株式数 |
| Hood River Capital Management LLC | $93,141,408 | 564,254 | 1.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,406,881 | 541,481 | 1.66% | 株式数 |
| Alyeska Investment Group, L.P. | $86,693,939 | 525,195 | 1.61% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $81,815,295 | 495,640 | 1.52% | 株式数 |
| NORGES BANK | $78,101,385 | 473,141 | 1.45% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $69,745,046 | 422,518 | 1.30% | 株式数 |
| CITADEL ADVISORS LLC | $69,362,414 | 420,200 | 1.29% | プットオプション |
| PeakShares LLC | $66,028,000 | 400 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $63,717,020 | 386,000 | 1.19% | コールオプション |
| Swedbank AB | $62,040,569 | 375,844 | 1.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $56,975,891 | 345,162 | 1.06% | 株式数 |
| Fisher Asset Management, LLC | $56,307,328 | 341,111 | 1.05% | 株式数 |
| Korea Investment CORP | $54,901,457 | 332,595 | 1.02% | 株式数 |
| JANE STREET GROUP, LLC | $51,188,207 | 310,100 | 0.95% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,673,554 | 270,634 | 0.83% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $40,415,739 | 244,840 | 0.75% | 株式数 |
| Amova Asset Management Americas, Inc. | $38,471,595 | 233,246 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $38,416,411 | 232,728 | 0.72% | 株式数 |
| WOLVERINE TRADING, LLC | $37,197,145 | 120,500 | 0.69% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $34,457,702 | 208,746 | 0.64% | 株式数 |
| Cubist Systematic Strategies, LLC | $33,283,873 | 105,700 | 0.62% | プットオプション |
| Qube Research & Technologies Ltd | $31,770,528 | 192,467 | 0.59% | 株式数 |
| ARS Investment Partners, LLC | $30,963,170 | 187,576 | 0.58% | 株式数 |
| Squarepoint Ops LLC | $30,874,858 | 187,041 | 0.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,304,381 | 177,527 | 0.55% | 株式数 |
| Cubist Systematic Strategies, LLC | $29,190,303 | 92,700 | 0.54% | コールオプション |
| EMERALD ADVISERS, LLC | $29,115,542 | 176,383 | 0.54% | 株式数 |
| WOLVERINE TRADING, LLC | $27,226,458 | 88,200 | 0.51% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $26,389,741 | 159,870 | 0.49% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $25,814,802 | 156,387 | 0.48% | 株式数 |
| BAILLIE GIFFORD & CO | $24,958,254 | 151,198 | 0.46% | 株式数 |
| PINNACLE ASSOCIATES LTD | $24,371,760 | 147,645 | 0.45% | 株式数 |
| AWM Investment Company, Inc. | $24,250,104 | 146,908 | 0.45% | 株式数 |
| FIDELIS CAPITAL PARTNERS, LLC | $24,065,720 | 145,791 | 0.45% | 株式数 |
| IMC-Chicago, LLC | $22,904,288 | 138,755 | 0.43% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,475,542 | 148,537 | 0.40% | 株式数 |
| Champlain Investment Partners, LLC | $20,240,223 | 122,616 | 0.38% | 株式数 |
| FIRST TRUST ADVISORS LP | $19,263,173 | 116,697 | 0.36% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18,897,544 | 114,482 | 0.35% | 株式数 |
| Cresset Asset Management, LLC | $18,580,114 | 112,559 | 0.35% | 株式数 |
| LPL Financial LLC | $18,454,180 | 111,796 | 0.34% | 株式数 |
| UBS Group AG | $16,538,528 | 100,191 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $16,473,986 | 99,800 | 0.31% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $16,335,492 | 98,961 | 0.30% | 株式数 |
| Man Group plc | $15,560,324 | 94,265 | 0.29% | 株式数 |
| Walleye Trading LLC | $14,905,821 | 90,300 | 0.28% | プットオプション |
| RHUMBLINE ADVISERS | $14,753,250 | 89,376 | 0.27% | 株式数 |
| Granahan Investment Management, LLC | $14,325,270 | 86,783 | 0.27% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,976,972 | 84,673 | 0.26% | 株式数 |
| Walleye Trading LLC | $13,832,866 | 83,800 | 0.26% | コールオプション |
| Vident Advisory, LLC | $13,775,587 | 83,453 | 0.26% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $12,988,371 | 78,684 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $12,861,594 | 77,916 | 0.24% | 株式数 |
| Point72 Asset Management, L.P. | $12,512,306 | 75,800 | 0.23% | プットオプション |
| Congress Wealth Management LLC / DE / | $12,381,075 | 43,450 | 0.23% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $12,379,590 | 74,996 | 0.23% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,027,495 | 72,863 | 0.22% | 株式数 |
| BLAIR WILLIAM & CO/IL | $11,707,260 | 70,923 | 0.22% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11,691,695 | 70,829 | 0.22% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,851,207 | 65,737 | 0.20% | 株式数 |
| Swiss National Bank | $10,755,961 | 65,160 | 0.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,772,969 | 59,205 | 0.18% | 株式数 |
| Weiss Asset Management LP | $9,461,482 | 57,318 | 0.18% | 株式数 |
| BARCLAYS PLC | $8,600,807 | 52,104 | 0.16% | 株式数 |
| PEAK6 LLC | $8,303,021 | 50,300 | 0.15% | コールオプション |
| Y-Intercept (Hong Kong) Ltd | $7,595,036 | 46,011 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,484,439 | 45,341 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,376,366 | 40,297 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $7,331,696 | 23,751 | 0.14% | 株式数 |
| California Public Employees Retirement System | $7,254,992 | 43,951 | 0.14% | 株式数 |
| ROYAL BANK OF CANADA | $7,197,000 | 43,600 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,933,934 | 37,880 | 0.13% | 株式数 |
| Pekin Hardy Strauss, Inc. | $6,801,709 | 41,205 | 0.13% | 株式数 |
| Apriem Advisors | $6,766,384 | 40,991 | 0.13% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,709,105 | 40,644 | 0.12% | 株式数 |
| GROUP ONE TRADING LLC | $6,535,451 | 39,592 | 0.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $6,294,944 | 38,135 | 0.12% | 株式数 |
| Nuveen Asset Management, LLC | $6,215,925 | 40,392 | 0.12% | 株式数 |
| DEEPWATER ASSET MANAGEMENT, LLC | $6,065,002 | 36,742 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $6,025,055 | 36,500 | 0.11% | コールオプション |
| Point72 Asset Management, L.P. | $5,913,633 | 35,825 | 0.11% | 株式数 |
| BlackRock, Inc. | $5,855,528 | 35,473 | 0.11% | 株式数 |
| MYDA Advisors LLC | $5,777,450 | 35,000 | 0.11% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,592,737 | 33,881 | 0.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,562,859 | 33,700 | 0.10% | コールオプション |
| Retirement Systems of Alabama | $5,505,084 | 33,350 | 0.10% | 株式数 |
| FORA Capital, LLC | $5,397,001 | 32,721 | 0.10% | 株式数 |
企業インサイダー 41 人のインサイダー · 20人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 2026年7月10日 F | 162,200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 2026年7月10日 F | 5,836 | 0 | 0 | $0 |
| Teresa Covington | Chief Financial Officer | 2018年7月12日 F | 14,077 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 2016年7月12日 S | 13,879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 2014年8月1日 A | 42,494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 2009年6月29日 M | 5,457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 2026年7月10日 F | 16,571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 2026年7月10日 F | 9,823 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2026年7月2日 A | 3,816 | 0 | 0 | $0 |
| Tom Herring | COO | 2014年4月30日 M | 24,287 | 0 | 0 | $0 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 2026年7月10日 F | 26,085 | 0 | 0 | $0 |
| Kenneth D. Karklin | VP & General Manager of EES | 2018年7月12日 S | 8,463 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 2018年7月12日 S | 36,861 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 2016年7月12日 S | 18,014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 2016年1月14日 M | 18,318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 2015年4月7日 S | 42,618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 2011年6月15日 A | 1,019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 2010年1月14日 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 2007年10月8日 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 2007年1月26日 S | 1,890,508 | 0 | 0 | $0 |
| Stephen F Page | 取締役 | 2026年7月15日 S | 48,753 | 0 | 9 | $-870,941 |
| Edward R Muller | 取締役 | 2026年7月13日 J | 49,691 | 0 | 0 | $0 |
| Joseph L. Votel | 取締役 | 2026年7月2日 A | 4,189 | 0 | 0 | $0 |
| Mary Beth Long | 取締役 | 2026年7月2日 A | 4,220 | 0 | 0 | $0 |
| Phillip S Davidson | 取締役 | 2026年7月2日 A | 4,358 | 0 | 0 | $0 |
| Cindy Kay Lewis | 取締役 | 2026年7月2日 A | 7,724 | 0 | 0 | $0 |
| William Lynn III | 取締役 | 2026年7月2日 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | 取締役 | 2026年7月2日 A | 51,764 | 0 | 0 | $0 |
| Arnold L Fishman | 取締役 | 2018年7月19日 M | 15,868 | 0 | 0 | $0 |
| Timothy E Conver | 取締役 | 2018年7月12日 F | 56,292 | 0 | 0 | $0 |
| Charles R Holland | 取締役 | 2018年6月29日 A | 59,487 | 0 | 0 | $0 |
| Joseph F Alibrandi | 取締役 | 2015年6月24日 A | 8,209 | 0 | 0 | $0 |
| Kenneth R Baker | 取締役 | 2013年7月1日 M | 3,815 | 0 | 0 | $0 |
| Murray Gell-Mann | 取締役 | 2013年4月22日 A | 3,815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10%オーナー | 2025年5月1日 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10%オーナー | 2009年4月24日 S | 2,106,132 | 0 | 0 | $0 |
| Brian Charles Shackley | — | 2026年8月14日 S | 7,888 | 0 | 2 | $-84,281 |
| Kevin Patrick Mcdonnell | — | 2024年12月2日 S | 16,472 | 0 | 0 | $0 |
| Brett P Hush | — | 2024年7月11日 F | 4,797 | 0 | 0 | $0 |
| Jeff E Rodrian | — | 2024年7月11日 F | 3,493 | 0 | 0 | $0 |
| Catharine Merigold | — | 2023年6月30日 A | 23,744 | 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 提出書類 | 2026年6月24日 | 13.50% | 修正 | 取締役会キャンペーン | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 提出書類 | 2013年11月15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 85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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.01% | 229,580 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 2.94% | 317,383 NS | 2026年4月30日 | N-PORT |
| ARMY · Tema ETF Trust | 2.08% | 486 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.09% | 20,998 SH | 2026年8月8日 | 日次 |
| AGIQ · Tidal Trust I | 1.03% | 562 NS | 2026年5月31日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 5,050 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 0.94% | 1,374 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.89% | 415,977 SH | 2026年8月8日 | 日次 |
| DTEC · ALPS ETF Trust | 0.88% | 3,149 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.66% | 1,654 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.51% | 785 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.45% | 6,222 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.45% | 28,470 SH | 2026年8月8日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.39% | 156,448 SH | 2026年8月8日 | 日次 |
| ITA · iShares Trust | 0.38% | 330,141 SH | 2026年8月8日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.37% | 6,931 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.29% | 188,783 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.28% | 31,817 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 5,069 SH | 2026年8月8日 | 日次 |
| PAMC · Pacer Funds Trust | 0.21% | 677 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.21% | 2,145 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.20% | 11,938 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.20% | 1,782 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 3,655 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.17% | 4,363 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 503,795 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.16% | 1,315 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 5,218 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.15% | 1,111,893 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 52,024 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 15,125 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.14% | 1,099 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,746 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.14% | 51 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 526 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 85,892 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.12% | 1,393 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 1,687 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.10% | 154 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 9,611 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.09% | 15,235 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.09% | 18,997 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.08% | 1,405 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 3,755 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.08% | 8,619 SH | 2026年8月8日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,959 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10,891 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 870,687 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.07% | 39,476 SH | 2026年8月8日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 4,370 SH | 2026年8月8日 | 日次 |