AXTI AXT Inc - Common Stock
$74.24
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 13, 2026
52週レンジ
$2–$143
51% of range
アナリスト評価
BUY
11 analysts
目標株価
$92
+23% upside
P/E (TTM)
-151.2
ROE
-9.1%
純利益率
-24.1%
AXTI 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
$74.24
時価総額
$4.10B
P/E (TTM)
-151.2
EPS（TTM）
$-0.49
収益（TTM）
$88M
配当利回り
—
ROE
-9.1%
負債/自己資本
0.2
52週レンジ
$2 – $143
AXTI 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
$88M
2016-12-31
→
2025-12-31
EPS
$-0.49
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-19M
2016-12-31
→
2025-12-31
利益率
-24.1%
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
AXTI
競合中央値
P/E (TTM)
-151.2
50.3
P/S (TTM) (株価売上高倍率（TTM）)
46.4
5.1
P/B (株価純資産倍率)
15.0
1.8
EV / EBITDA (EV/EBITDA)
-314.2
—
Price / FCF (株価FCF倍率)
-218.4
—
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
AXTI
競合中央値
Gross Margin (粗利益率)
12.7%
37.4%
Operating Margin (営業利益率)
-24.9%
—
Net Profit Margin (純利益率)
-24.1%
-0.44%
ROA
-5.5%
-1.1%
ROE
-9.1%
-1.4%
ROIC
-7.0%
—
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
AXTI
競合中央値
Debt / Equity (負債資本倍率)
0.2
18.6
Current Ratio (流動比率)
2.7
4.0
Quick Ratio (クイックレシオ)
1.6
—
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
AXTI
競合中央値
Revenue YoY (収益（前年比）)
-11.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.5%
—
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
AXTI
競合中央値
AXTI 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 6 54.5%
- 保有 2 18.2%
- 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 · 2026-08-14
中央値
$93.00
現在
$74.24
安値
$55.00
高値
$125.00
中央値ターゲット
$93.00
+25.3%
平均値ターゲット
$91.60
+23.4%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.19 | $0.08 | 0.11% |
| 2026年3月31日 | $-0.01 | $-0.05 | 0.04% |
| 2025年12月31日 | $-0.05 | $-0.06 | 0.01% |
| 2025年9月30日 | $-0.03 | $-0.12 | 0.09% |
| 2025年6月30日 | $-0.16 | $-0.14 | -0.02% |
| 2025年3月31日 | $-0.20 | $-0.14 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Cost of Revenue | $77M | $76M | $62M | $89M | $90M | $65M | $58M | $65M | $64M | $55M | $61M | $66M | |
| Gross Profit | $11M | $24M | $13M | $52M | $47M | $30M | $25M | $37M | $34M | $26M | $17M | $17M | |
| R&D Expense | $9M | $15M | $12M | $14M | $10M | $7M | $6M | $6M | $5M | $6M | $6M | $4M | |
| SG&A Expense | $24M | $24M | $23M | $26M | $24M | $19M | $19M | $19M | $17M | $14M | $16M | $15M | |
| Operating Expenses | $33M | $39M | $35M | $40M | $35M | $26M | $25M | $25M | $22M | $20M | $22M | $20M | |
| Operating Income | $-22M | $-15M | $-22M | $13M | $13M | $4M | $-314.0K | $12M | $13M | $6M | $-5M | $-3M | |
| Other Non-op | $924.0K | $2M | $2M | $3M | $509.0K | $3M | $947.0K | $352.0K | $-553.0K | $860.0K | $2M | $361.0K | |
| Pretax Income | $-22M | $-11M | $-19M | $21M | $18M | $7M | $-1M | $12M | $11M | $6M | $-2M | $-482.0K | |
| Income Tax | $2M | $1M | $160.0K | $2M | $1M | $2M | $562.0K | $938.0K | $792.0K | $733.0K | $531.0K | $215.0K | |
| Net Income | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| EPS (Basic) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.35 | $0.08 | $-0.07 | $0.24 | $0.27 | $0.17 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 | $0.07 | $-0.07 | $0.24 | $0.26 | $0.17 | $-0.07 | $-0.05 | |
| Shares (Basic) | 43,933,000 | 43,154,000 | 42,643,000 | 42,104,000 | 41,367,000 | 40,152,000 | 39,487,000 | 39,049,000 | 37,444,000 | 32,139,000 | 32,183,000 | 32,452,000 | |
| Shares (Diluted) | 43,933,000 | 43,154,000 | 42,643,000 | 42,715,000 | 42,720,000 | 41,025,000 | 39,487,000 | 40,265,000 | 38,966,000 | 32,894,000 | 32,183,000 | 32,452,000 | |
| EBITDA | $-13M | $-6M | $-13M | $21M | $20M | $8M | $5M | $17M | $17M | $11M | $595.0K | $3M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $23M | $38M | $35M | $37M | $73M | $27M | $17M | $44M | $36M | $25M | $29M | |
| Short-term Investments | $0 | · | $2M | $9M | $5M | $240.0K | $9M | $22M | $20M | $11M | $11M | $12M | |
| Receivables | $27M | $26M | $19M | $29M | $35M | $25M | $19M | $20M | $23M | $14M | $18M | $18M | |
| Inventory | $82M | $85M | $87M | $90M | $66M | $52M | $49M | $59M | $46M | $40M | $38M | $39M | |
| Prepaid Expense | $10M | $14M | $13M | $14M | $17M | $16M | $9M | $12M | $8M | $5M | $4M | $5M | |
| Current Assets | $247M | $158M | $171M | $184M | $160M | $165M | $113M | $129M | $141M | $107M | $97M | $103M | |
| PP&E (Net) | $162M | $160M | $166M | $161M | $142M | $116M | $97M | $82M | $47M | $28M | $31M | $34M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $80M | $79M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $49M | $45M | |
| Other Non-current Assets | $23M | $19M | $19M | $22M | $18M | $10M | $10M | $12M | $12M | $13M | $16M | $15M | |
| Total Assets | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Accounts Payable | $13M | $12M | $10M | $10M | $17M | $13M | $10M | $13M | $11M | $7M | $6M | $7M | |
| Accrued Liabilities | $15M | $15M | $19M | $18M | $17M | $16M | $12M | $15M | $11M | $9M | $6M | $8M | |
| Short-term Debt | $59M | $46M | $53M | $47M | $12M | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $74M | $82M | $75M | $48M | $39M | $28M | $29M | $23M | $16M | $13M | $15M | |
| Capital Leases | $1M | $2M | $2M | $1M | $2M | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $6M | $4M | $2M | $2M | $366.0K | $283.0K | $289.0K | $330.0K | $344.0K | $333.0K | |
| Total Liabilities | $99M | $84M | $90M | $80M | $52M | $43M | $31M | $29M | $23M | $17M | $14M | $17M | |
| Total Debt | $63M | $47M | $53M | $47M | · | · | · | · | · | · | · | · | |
| Common Stock | $55.0K | $45.0K | $44.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $39.0K | $33.0K | $32.0K | $32.0K | |
| Paid-in Capital | $340M | $242M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-65M | $-44M | $-32M | $-14M | $-30M | $-45M | $-48M | $-45M | $-55M | $-65M | $-71M | $-68M | |
| AOCI | $-5M | $-9M | $-6M | $-3M | $6M | $3M | $-5M | $-2M | $3M | $253.0K | $4M | $8M | |
| Stockholders' Equity | $273M | $193M | $204M | $222M | $212M | $193M | $188M | $191M | $184M | $133M | $132M | $138M | |
| Liabilities + Equity | $434M | $339M | $359M | $370M | $332M | $299M | $223M | $224M | $211M | $154M | $152M | $162M | |
| Shares Outstanding | 55,237,000 | 45,358,000 | 44,239,000 | 43,554,000 | 42,886,000 | 41,967,000 | 40,632,000 | 39,985,000 | 39,413,000 | 33,032,000 | 32,548,000 | 32,837,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $4M | $6M | $5M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $11.0K | $203.0K | $498.0K | $104.0K | $2M | · | · | · | · | · | · | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | $226.0K | $0 | $907.0K | |
| Other Non-cash | $-4M | $-13M | $8M | $-37M | $-32M | $-4M | $7M | $-13M | $-7M | $907.0K | $-3M | $-2M | |
| Operating Cash Flow | $-13M | $-12M | $3M | $-9M | $-3M | $6M | $13M | $3M | $9M | $13M | $2M | $3M | |
| CapEx | $6M | $6M | $10M | $28M | $30M | $20M | $22M | $41M | $21M | $3M | $4M | $2M | |
| Investing Cash Flow | $-7M | $-4M | $-3M | $-25M | $-39M | $-16M | $-8M | $-31M | $-36M | $-1M | $-2M | · | |
| Debt Issued | $3M | $6M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $2M | $5M | $635.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | $0 | |
| Financing Cash Flow | $107M | $-536.0K | $9M | $38M | $6M | $53M | $6M | $213.0K | $36M | $1M | $-2M | · | |
| Net Change in Cash | $95M | $-16M | $9M | $5M | $-36M | $46M | $10M | $-28M | $8M | $11M | $-4M | $4M | |
| Taxes Paid | $586.0K | $962.0K | $686.0K | $2M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-19M | $-18M | $-7M | $-37M | $-33M | $-14M | $-9M | $-37M | $-13M | $10M | $-2M | $2M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% | 31.8% | 29.8% | 36.2% | 34.9% | 32.4% | 21.7% | 20.6% | |
| Operating Margin | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% | 4.1% | -0.38% | 11.9% | 12.8% | 7.9% | -6.3% | -3.4% | |
| Net Margin | -24.1% | -11.7% | -23.6% | 11.2% | 10.6% | 3.4% | -3.1% | 9.4% | 10.3% | 6.9% | -2.9% | -1.7% | |
| Pretax Margin | -24.4% | -10.7% | -25.1% | 14.8% | 12.8% | 7.4% | -1.2% | 11.7% | 11.0% | 7.0% | -2.6% | -0.58% | |
| EBITDA Margin | -14.6% | -5.9% | -17.0% | 14.6% | 14.5% | 8.7% | 6.3% | 16.6% | 17.3% | 13.9% | 0.77% | 3.3% | |
| ROA | -5.5% | -3.3% | -4.9% | 4.5% | 4.6% | 1.2% | -1.2% | 4.4% | 5.5% | 3.7% | -1.4% | -0.85% | |
| ROE | -9.1% | -5.9% | -8.4% | 7.3% | 7.2% | 1.7% | -1.4% | 5.1% | 6.4% | 4.2% | -1.7% | -1.0% | |
| ROIC | -7.0% | -6.8% | -8.5% | 4.2% | 5.7% | 1.5% | -0.26% | 5.9% | 6.4% | 4.1% | -4.7% | -3.0% |
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 | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 | 4.2 | 4.1 | 4.5 | 6.2 | 8.2 | 7.5 | 7.0 | |
| Quick Ratio | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 | 2.5 | 2.0 | 2.0 | 3.9 | 4.8 | 4.3 | 4.0 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.2 | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 0.9 | 0.9 | 0.7 | 1.1 | 1.5 | 1.3 | 1.1 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Receivables Turnover | 3.4 | 4.4 | 3.1 | 4.4 | 4.6 | 4.4 | 4.3 | 4.8 | 5.3 | 4.9 | 4.3 | 5.1 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.1% | 31.1% | -46.3% | 2.7% | 44.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | -10.2% | -7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 8.8% | 385.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 8.5% | 350.1% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $99M | $76M | $141M | $137M | $95M | $83M | $102M | $99M | $81M | $78M | $83M | |
| Net Income TTM | $-21M | $-12M | $-18M | $16M | $15M | $3M | $-3M | $10M | $10M | $6M | $-2M | $-1M | |
| Market Cap | $905M | $98M | $105M | $191M | $378M | $402M | $177M | $174M | $343M | $159M | $81M | $92M | |
| Enterprise Value | $847M | $123M | $118M | $194M | · | · | · | · | · | · | · | · | |
| P/E | -33.4 | -8.0 | -5.7 | 11.8 | 25.9 | 136.7 | -62.1 | 18.1 | 33.5 | 28.2 | -35.4 | -56.0 | |
| P/S | 10.2 | 1.0 | 1.4 | 1.4 | 2.8 | 4.2 | 2.1 | 1.7 | 3.5 | 1.9 | 1.0 | 1.1 | |
| P/B | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | 0.9 | 0.9 | 1.9 | 1.2 | 0.6 | 0.7 | |
| P / Tangible Book | 3.3 | 0.5 | 0.5 | 0.9 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -70.8 | -8.1 | 30.7 | -21.8 | -114.3 | 68.5 | 14.0 | 54.1 | 39.8 | 12.7 | 43.0 | 24.0 | |
| P / FCF | -48.2 | -5.5 | -14.8 | -5.1 | -11.5 | -28.7 | -19.4 | -4.7 | -26.9 | 16.2 | -35.5 | 49.6 | |
| EV / EBITDA | -65.8 | -21.1 | -9.2 | 9.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | -45.1 | -6.9 | -16.6 | -5.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.6 | 1.2 | 1.6 | 1.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.0% | -12.4% | -17.5% | 8.5% | 3.9% | 0.73% | -1.6% | 5.5% | 3.0% | 3.5% | -2.8% | -1.8% |
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 | $48M | $27M | $23M | $28M | $18M | $19M | $25M | $24M | $28M | $23M | $20M | $17M | $19M | $19M | $27M | $35M | |
| Cost of Revenue | $26M | $19M | $18M | $22M | $17M | $21M | $21M | $18M | $20M | $17M | $16M | $16M | $17M | $14M | $18M | $20M | |
| Gross Profit | $21M | $8M | $5M | $6M | $1M | $-1M | $4M | $6M | $8M | $6M | $5M | $2M | $2M | $5M | $9M | $15M | |
| R&D Expense | $4M | $3M | $2M | $1M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $11M | $10M | $9M | $7M | $8M | $9M | $11M | $9M | $10M | $9M | $8M | $9M | $9M | $10M | $10M | $10M | |
| Operating Income | $10M | $-2M | $-4M | $-1M | $-7M | $-10M | $-6M | $-3M | $-2M | $-3M | $-4M | $-7M | $-7M | $-4M | $-1M | $5M | |
| Other Non-op | $-436.0K | $76.0K | $713.0K | $-166.0K | $23.0K | $354.0K | $-5.0K | $529.0K | $491.0K | $1M | $897.0K | $223.0K | $777.0K | $282.0K | $2M | $957.0K | |
| Pretax Income | $15M | $-1M | $-3M | $-1M | $-7M | $-10M | $-6M | $-2M | $-1M | $-2M | $-4M | $-7M | $-5M | $-4M | $1M | $7M | |
| Income Tax | $2M | $430.0K | $501.0K | $504.0K | $579.0K | $74.0K | $113.0K | $626.0K | $121.0K | $274.0K | $252.0K | $-101.0K | $-139.0K | $148.0K | $-3.0K | $501.0K | |
| Net Income | $11M | $-2M | $-4M | $-2M | $-7M | $-9M | $-5M | $-3M | $-2M | $-2M | $-4M | $-6M | $-5M | $-3M | $1M | $6M | |
| EPS (Basic) | $0.18 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.03 | $0.14 | |
| EPS (Diluted) | $0.17 | $-0.03 | $-0.09 | $-0.04 | $-0.16 | $-0.20 | $-0.11 | $-0.07 | $-0.04 | $-0.05 | $-0.08 | $-0.14 | $-0.12 | $-0.08 | $0.04 | $0.13 | |
| Shares (Basic) | 61,227,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -83,931,000 | 42,163,000 | |
| Shares (Diluted) | 63,474,000 | 53,319,000 | -87,173,000 | 43,842,000 | 43,710,000 | 43,554,000 | -86,082,000 | 43,157,000 | 43,092,000 | 42,987,000 | -85,079,000 | 42,638,000 | 42,586,000 | 42,498,000 | -85,440,000 | 42,982,000 | |
| EBITDA | $10M | $850.0K | · | $-1M | $-7M | $-8M | · | $-3M | $-2M | $-1M | · | $-7M | $-7M | $-2M | · | $5M |
貸借対照表 24
| 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 | $412M | $42M | $120M | $23M | $27M | $32M | $23M | $25M | $28M | $26M | · | $29M | $30M | $35M | · | $33M | |
| Short-term Investments | $5M | $65M | · | · | · | · | · | · | $2M | $2M | · | $4M | $7M | $7M | · | $7M | |
| Receivables | $37M | $32M | $27M | $34M | $23M | $23M | $26M | $28M | $27M | $25M | · | $19M | $20M | $21M | · | $38M | |
| Inventory | $96M | $90M | $82M | $78M | $80M | $80M | $85M | $86M | $86M | $86M | · | $86M | $87M | $92M | · | $88M | |
| Prepaid Expense | $16M | $8M | $10M | $7M | $7M | $8M | $14M | $15M | $11M | $11M | · | $11M | $11M | $12M | · | $11M | |
| Current Assets | $599M | $254M | $247M | $150M | $145M | $150M | $158M | $168M | $167M | $164M | · | $160M | $165M | $177M | · | $181M | |
| PP&E (Net) | $175M | $165M | $162M | $159M | $160M | $159M | $160M | $166M | $161M | $163M | · | $159M | $159M | $163M | · | $153M | |
| Other Non-current Assets | $23M | $24M | $23M | $23M | $22M | $23M | $19M | $19M | $18M | $19M | · | $20M | $19M | $24M | · | $22M | |
| Total Assets | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Accounts Payable | $14M | $16M | $13M | $11M | $11M | $11M | $12M | $13M | $12M | $10M | · | $6M | $5M | $7M | · | $13M | |
| Accrued Liabilities | $27M | $13M | $15M | $13M | $12M | $12M | $15M | $12M | $12M | $13M | · | $16M | $17M | $13M | · | $17M | |
| Short-term Debt | $79M | $64M | $59M | $57M | $51M | $51M | $46M | $53M | $50M | $48M | · | $46M | $46M | $53M | · | $43M | |
| Current Liabilities | $126M | $98M | $91M | $85M | $80M | $75M | $74M | $79M | $75M | $72M | · | $68M | $67M | $73M | · | $73M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $19M | $8M | $7M | $7M | $7M | $10M | $8M | $9M | $10M | $10M | · | $4M | $3M | $4M | · | $2M | |
| Total Liabilities | $145M | $108M | $99M | $94M | $88M | $87M | $84M | $89M | $86M | $84M | · | $74M | $72M | $78M | · | $76M | |
| Total Debt | $84M | $69M | · | $62M | $56M | $52M | · | $54M | $51M | $49M | · | $46M | $46M | $53M | · | $43M | |
| Common Stock | $66.0K | $56.0K | $55.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $44.0K | $44.0K | · | $44.0K | $44.0K | $44.0K | · | $43.0K | |
| Paid-in Capital | $944M | $342M | $340M | $244M | $243M | · | $242M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-55M | $-67M | $-65M | $-61M | $-59M | $-52M | $-44M | $-39M | $-36M | $-34M | · | $-28M | $-23M | $-18M | · | $-16M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-8M | $-9M | $-5M | $-8M | $-8M | · | $-9M | $-8M | $-2M | · | $-5M | |
| Stockholders' Equity | $887M | $275M | $273M | $179M | $180M | $185M | $193M | $201M | $200M | $201M | · | $204M | $210M | $220M | · | $217M | |
| Liabilities + Equity | $1.10B | $445M | $434M | $334M | $329M | $333M | $339M | $356M | $349M | $349M | · | $342M | $346M | $367M | · | $362M | |
| Shares Outstanding | 65,570,000 | 55,579,000 | 55,337,000 | 46,218,000 | 46,078,000 | 45,604,000 | 45,358,000 | 44,677,000 | 44,482,000 | 44,399,000 | · | 43,644,000 | 43,657,000 | 43,586,000 | · | 43,161,000 |
キャッシュフロー 12
| 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 | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $762.0K | $1M | $1M | $738.0K | $633.0K | $646.0K | $753.0K | $820.0K | $715.0K | $809.0K | $822.0K | $891.0K | $912.0K | $915.0K | $745.0K | $1M | |
| Deferred Tax | · | · | $62.0K | $-13.0K | $-27.0K | $-11.0K | $225.0K | $-75.0K | $13.0K | $40.0K | $376.0K | $12.0K | $120.0K | $-10.0K | $-61.0K | $104.0K | |
| Other Non-cash | · | $-14M | · | · | · | $3M | · | · | · | $-10M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $11M | $-12M | $4M | $-9M | $-5M | $-3M | $1M | $-5M | $843.0K | $-9M | $1M | $-792.0K | $4M | $-2M | $536.0K | $-15M | |
| CapEx | $7M | $1M | $3M | $2M | $279.0K | $510.0K | $167.0K | $941.0K | $271.0K | $4M | $-703.0K | $4M | $3M | $4M | $-300.0K | $8M | |
| Investing Cash Flow | $-247M | $-67M | $-3M | $-2M | $-840.0K | $-786.0K | $-441.0K | $454.0K | $-546.0K | $-4M | $2M | $-2M | $-2M | $-713.0K | $302.0K | $-7M | |
| Debt Issued | $10M | $3M | $286.0K | $422.0K | $0 | $3M | $0 | $0 | $0 | $6M | · | · | · | · | · | · | |
| Net Debt Issued | · | $2M | · | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $621M | $8M | $95M | $5M | $-321.0K | $7M | $-5M | $824.0K | $2M | $2M | $6M | $573.0K | $-4M | $6M | $3M | $13M | |
| Net Change in Cash | $387M | $-70M | $97M | $-4M | $-3M | $4M | $-5M | $-3M | $2M | $-11M | $11M | $-2M | $-4M | $4M | $5M | $-8M | |
| Free Cash Flow | · | $-13M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-5M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 29.6% | · | 22.3% | 8.0% | -6.4% | · | 24.0% | 27.4% | 26.9% | · | 10.8% | 9.2% | 26.3% | · | 42.0% | |
| Operating Margin | 21.9% | -5.9% | · | -4.0% | -37.5% | -53.1% | · | -14.4% | -6.8% | -14.8% | · | -38.7% | -36.8% | -22.9% | · | 13.0% | |
| Net Margin | 23.4% | -6.0% | · | -6.8% | -39.0% | -45.5% | · | -12.4% | -5.4% | -9.2% | · | -33.5% | -27.4% | -17.2% | · | 16.4% | |
| Pretax Margin | 31.8% | -3.9% | · | -4.2% | -39.5% | -51.4% | · | -9.6% | -3.9% | -7.8% | · | -37.5% | -29.5% | -18.1% | · | 20.5% | |
| EBITDA Margin | 21.9% | 3.2% | · | -4.0% | -37.5% | -41.6% | · | -14.4% | -6.8% | -5.1% | · | -38.7% | -36.8% | -11.9% | · | 13.0% | |
| ROA | 1.6% | -0.42% | · | -0.55% | -2.1% | -2.6% | · | -0.84% | -0.44% | -0.58% | · | -1.7% | -1.4% | -0.95% | · | 1.7% | |
| ROE | 2.1% | -0.70% | · | -1.0% | -3.7% | -4.6% | · | -1.5% | -0.74% | -0.99% | · | -2.8% | -2.4% | -1.5% | · | 2.7% | |
| ROIC | 0.92% | -0.65% | · | -0.67% | -3.1% | -4.4% | · | -1.7% | -0.84% | -1.5% | · | -2.6% | -2.6% | -1.7% | · | 1.6% |
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 | 4.8 | 2.6 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 3.6 | 1.4 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 0.9 |
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 | $120M | $92M | · | $89M | $89M | $94M | · | $95M | $88M | $79M | · | $82M | $100M | $121M | · | $152M | |
| Net Income TTM | $594.0K | $-19M | · | $-21M | $-20M | $-15M | · | $-10M | $-13M | $-17M | · | $-13M | $-1M | $9M | · | $17M | |
| Market Cap | $4.73B | $3.17B | · | $208M | $96M | $64M | · | $108M | $150M | $204M | · | $105M | $150M | $173M | · | $289M | |
| Enterprise Value | $4.39B | $3.13B | · | $246M | $125M | $85M | · | $137M | $172M | $225M | · | $118M | $159M | $184M | · | $292M | |
| P/E | -1201.3 | -132.5 | · | -9.6 | -4.4 | -3.9 | · | -9.7 | -10.6 | -11.5 | · | -7.7 | -86.0 | 19.0 | · | 16.8 | |
| P/S | 39.2 | 34.3 | · | 2.3 | 1.1 | 0.7 | · | 1.1 | 1.7 | 2.6 | · | 1.3 | 1.5 | 1.4 | · | 1.9 | |
| P/B | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Tangible Book | 5.3 | 11.5 | · | 1.2 | 0.5 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 0.5 | 0.7 | 0.8 | · | 1.3 | |
| P / Cash Flow | · | -271.0 | · | · | · | -19.2 | · | · | · | -23.1 | · | · | · | -113.1 | · | · | |
| P / FCF | · | -242.6 | · | · | · | -16.7 | · | · | · | -15.4 | · | · | · | -33.7 | · | · | |
| EV / EBITDA | 421.5 | 3680.8 | · | -219.0 | -18.6 | -10.6 | · | -40.3 | -91.0 | -195.1 | · | -17.5 | -23.2 | -79.3 | · | 63.9 | |
| EV / FCF | · | -239.6 | · | · | · | -22.1 | · | · | · | -17.1 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 36.5 | 33.9 | · | 2.8 | 1.4 | 0.9 | · | 1.4 | 1.9 | 2.8 | · | 1.4 | 1.6 | 1.5 | · | 1.9 | |
| Earnings Yield | -0.08% | -0.75% | · | -10.5% | -22.5% | -25.5% | · | -10.3% | -9.5% | -8.7% | · | -12.9% | -1.2% | 5.3% | · | 6.0% |
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 | $88M | $99M | $76M | $141M | $137M |
| 粗利益率 % | 12.7% | 24.0% | 17.6% | 36.9% | 34.5% |
| 営業利益率 % | -24.9% | -14.9% | -28.5% | 8.9% | 9.4% |
| 純利益 | $-21M | $-12M | $-18M | $16M | $15M |
| 希薄化後EPS | $-0.49 | $-0.27 | $-0.42 | $0.37 | $0.34 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.3 | 0.2 | — |
| 流動比率 | 2.7 | 2.1 | 2.1 | 2.4 | 3.3 |
| クイックレシオ | 1.6 | 0.7 | 0.7 | 1.0 | 1.6 |
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 | $-19M | $-18M | $-7M | $-37M | $-33M |
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機関投資家（13F） 294 提出者 · $3.0B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 |
|---|---|---|---|---|
| 147 (+31 前期比) | 61 (+39 前期比) | 74 (+36 前期比) | 55 (+10 前期比) | +13.4M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $214,912,358 | 2,981,581 | 7.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,267,641 | 2,722,914 | 6.64% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182,679,552 | 2,534,400 | 6.18% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,199,712 | 2,236,400 | 5.46% | コールオプション |
| Marex Group Ltd | $144,160,000 | 2,000,000 | 4.88% | プットオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126,746,986 | 1,758,421 | 4.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $109,009,299 | 1,512,061 | 3.69% | 株式数 |
| STATE STREET CORP | $106,858,456 | 1,482,498 | 3.62% | 株式数 |
| CITADEL ADVISORS LLC | $106,774,411 | 1,481,332 | 3.61% | 株式数 |
| CITADEL ADVISORS LLC | $106,260,336 | 1,474,200 | 3.60% | コールオプション |
| Clear Street Group Inc. | $94,347,026 | 1,308,921 | 3.19% | 株式数 |
| JANE STREET GROUP, LLC | $81,745,928 | 1,134,100 | 2.77% | プットオプション |
| CITIGROUP INC | $75,779,434 | 1,051,324 | 2.56% | 株式数 |
| Assenagon Asset Management S.A. | $73,736,975 | 1,022,988 | 2.50% | 株式数 |
| CITADEL ADVISORS LLC | $63,329,488 | 878,600 | 2.14% | プットオプション |
| Point72 Asset Management, L.P. | $62,536,608 | 867,600 | 2.12% | コールオプション |
| JANE STREET GROUP, LLC | $61,628,400 | 855,000 | 2.09% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $61,579,530 | 854,322 | 2.08% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44,356,374 | 615,377 | 1.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,385,059 | 574,155 | 1.40% | 株式数 |
| Fund Resources Investment Holding Group Co Ltd | $38,685,768 | 536,706 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,130,559 | 431,889 | 1.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $28,668,523 | 397,732 | 0.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,231,464 | 377,795 | 0.92% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $25,424,346 | 352,724 | 0.86% | 株式数 |
| Walleye Trading LLC | $25,098,256 | 348,200 | 0.85% | プットオプション |
| Capital World Investors | $24,706,717 | 342,768 | 0.84% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24,067,296 | 333,897 | 0.81% | 株式数 |
| Funde Sino Life Insurance Co Ltd | $23,408,052 | 324,751 | 0.79% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,760,000 | 315,754 | 0.77% | 株式数 |
| Squarepoint Ops LLC | $22,560,968 | 312,999 | 0.76% | 株式数 |
| Walleye Trading LLC | $16,196,376 | 224,700 | 0.55% | コールオプション |
| D. E. Shaw & Co., Inc. | $16,174,752 | 224,400 | 0.55% | コールオプション |
| D. E. Shaw & Co., Inc. | $15,835,976 | 219,700 | 0.54% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $15,603,158 | 216,470 | 0.53% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $15,287,952 | 212,097 | 0.52% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,617,824 | 202,800 | 0.49% | 株式数 |
| Alyeska Investment Group, L.P. | $14,416,000 | 200,000 | 0.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,459,498 | 186,730 | 0.46% | 株式数 |
| GROUP ONE TRADING LLC | $12,110,521 | 168,015 | 0.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,106,557 | 167,960 | 0.41% | 株式数 |
| Point72 Asset Management, L.P. | $11,165,192 | 154,900 | 0.38% | プットオプション |
| Tairen Capital Ltd | $10,091,200 | 140,000 | 0.34% | 株式数 |
| Walleye Trading LLC | $9,677,172 | 134,256 | 0.33% | 株式数 |
| NOMURA HOLDINGS INC | $9,293,058 | 128,927 | 0.31% | 株式数 |
| Allianz Asset Management GmbH | $8,815,384 | 122,300 | 0.30% | プットオプション |
| Swiss National Bank | $8,346,864 | 115,800 | 0.28% | 株式数 |
| KADENSA CAPITAL Ltd | $8,293,020 | 115,053 | 0.28% | 株式数 |
| Balyasny Asset Management L.P. | $8,244,943 | 114,386 | 0.28% | 株式数 |
| Gotham Asset Management, LLC | $8,042,542 | 111,578 | 0.27% | 株式数 |
| Jain Global LLC | $7,687,909 | 106,658 | 0.26% | 株式数 |
| Lido Advisors, LLC | $7,567,968 | 104,994 | 0.26% | 株式数 |
| LPL Financial LLC | $7,249,518 | 100,576 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $7,231,786 | 100,330 | 0.24% | 株式数 |
| Arosa Capital Management LP | $7,208,000 | 100,000 | 0.24% | コールオプション |
| NEUBERGER BERMAN GROUP LLC | $6,985,561 | 96,914 | 0.24% | 株式数 |
| Artisan Partners Limited Partnership | $6,891,353 | 95,607 | 0.23% | 株式数 |
| Aristides Capital LLC | $6,494,913 | 90,107 | 0.22% | 株式数 |
| Caption Management, LLC | $6,487,200 | 90,000 | 0.22% | コールオプション |
| PEAK6 LLC | $6,479,992 | 89,900 | 0.22% | コールオプション |
| Trexquant Investment LP | $6,341,094 | 87,973 | 0.21% | 株式数 |
| BlackRock, Inc. | $6,076,849 | 84,307 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,076,344 | 84,300 | 0.21% | 株式数 |
| FMR LLC | $5,851,815 | 81,185 | 0.20% | 株式数 |
| Elequin Capital, LP | $5,838,768 | 81,004 | 0.20% | 株式数 |
| FORA Capital, LLC | $5,650,105 | 78,441 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $5,611,202 | 77,847 | 0.19% | 株式数 |
| Maytree Asset Management Ltd | $5,361,094 | 74,377 | 0.18% | 株式数 |
| Lido Advisors, LLC | $5,045,600 | 70,000 | 0.17% | プットオプション |
| AXIOM INVESTORS LLC /DE | $4,774,003 | 66,232 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,685,200 | 65,000 | 0.16% | コールオプション |
| Allianz Asset Management GmbH | $4,490,584 | 62,300 | 0.15% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $4,303,176 | 59,700 | 0.15% | プットオプション |
| WELLS FARGO & COMPANY/MN | $4,182,947 | 58,032 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,135,380 | 72,576 | 0.14% | 株式数 |
| DNB Asset Management AS | $3,834,368 | 53,196 | 0.13% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $3,799,121 | 52,707 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,679,179 | 51,043 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,669,854 | 64,406 | 0.12% | 株式数 |
| SCALAR GAUGE MANAGEMENT, LLC | $3,604,000 | 50,000 | 0.12% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,584,042 | 62,900 | 0.12% | 株式数 |
| E Fund Management Co., Ltd. | $3,328,006 | 46,171 | 0.11% | 株式数 |
| Neo Ivy Capital Management | $3,279,567 | 45,499 | 0.11% | 株式数 |
| WHITE PINE CAPITAL LLC | $3,264,335 | 45,288 | 0.11% | 株式数 |
| Jain Global LLC | $3,243,600 | 45,000 | 0.11% | プットオプション |
| MORGAN STANLEY | $3,121,496 | 43,306 | 0.11% | 株式数 |
| Informed Momentum Co LLC | $3,086,249 | 42,817 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,919,240 | 40,500 | 0.10% | 株式数 |
| Jefferies Financial Group Inc. | $2,836,708 | 39,355 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,738,319 | 37,990 | 0.09% | 株式数 |
| Capstone Capital Management Ltd | $2,637,479 | 36,591 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $2,620,685 | 36,358 | 0.09% | 株式数 |
| Creative Planning | $2,593,438 | 35,980 | 0.09% | 株式数 |
| Lido Advisors, LLC | $2,522,800 | 35,000 | 0.09% | コールオプション |
| ALGERT GLOBAL LLC | $2,434,142 | 33,770 | 0.08% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,379,000 | 33,005 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,357,232 | 32,703 | 0.08% | 株式数 |
| Man Group plc | $2,274,268 | 31,552 | 0.08% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,235,850 | 31,019 | 0.08% | 株式数 |
| Marex Group Ltd | $2,215,667 | 30,739 | 0.07% | 株式数 |
企業インサイダー 18 人のインサイダー · 11人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Morris S Young | CEO | 2026年6月12日 G | 2,148,333 | 0 | 1 | $-8,305,336 |
| Philip C S Yin | Chairman & CEO | 2008年11月21日 P | 20,500 | 0 | 0 | $0 |
| Donald L Tatzin | Interim CEO | 2004年8月13日 A | — | 0 | 0 | $0 |
| Gary L Fischer | VP, CFO & Corporate Secretary | 2021年11月10日 A | 340,545 | 0 | 0 | $0 |
| Raymond Anthony Low | Chief Financial Officer | 2012年11月5日 A | 56,000 | 0 | 0 | $0 |
| Wilson Wai-Shun Cheung | Chief Financial Officer | 2008年11月10日 P | 1,000 | 0 | 0 | $0 |
| Hong Q Hou | Chief Operating Officer | 2015年11月2日 A | 310,000 | 0 | 0 | $0 |
| Minsheng Lin | Chief Operating Officer | 2008年10月31日 A | 8,000 | 0 | 0 | $0 |
| Robert G Ochrym | VP Business Development | 2017年11月16日 S | 10,750 | 0 | 0 | $0 |
| John J Cerilli | VP Global Sales & Marketing | 2010年8月3日 A | 4,400 | 0 | 0 | $0 |
| Chia Li Wei | Chief Technology Officer | 2007年12月1日 A | — | 0 | 0 | $0 |
| Jesse Chen | 取締役 | 2026年6月15日 S | 50,275 | 0 | 6 | $-4,119,665 |
| David C Chang | 取締役 | 2026年6月15日 S | 65,165 | 0 | 1 | $-926,380 |
| Leonard J Leblanc | 取締役 | 2026年6月4日 A | 119,629 | 0 | 0 | $0 |
| Russell Christine | 取締役 | 2021年5月20日 A | 23,814 | 0 | 0 | $0 |
| Uni-Pixel | 取締役 | 2019年12月23日 A | 0 | 0 | 0 | $0 |
| Nai-Yu Pai | 取締役 | 2014年5月13日 A | 42,909 | 0 | 0 | $0 |
| Davis Zhang | — | 2015年8月31日 S | 202,488 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 32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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 6.10% | 442,405 SH | 2026年8月8日 | 日次 |
| PSI · Invesco Exchange-Traded Fund Trust | 1.99% | 568,906 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.50% | 76,070 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.29% | 567,075 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 66,846 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.15% | 1,589,693 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 359,465 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.14% | 18,454 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 36,407 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.09% | 3,328 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.07% | 2,678 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 411,127 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 20,589 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 686,052 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 81,891 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,533 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 712,422 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.02% | 28,083 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 5,302 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 13,381 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,973,842 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,131 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 11,610 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.01% | 16,561 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.01% | 79,032 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.00% | 9,331 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 897 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,909 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 188 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,382 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,555 SH | 2026年8月8日 | 日次 |