BAND Bandwidth Inc. - Class A Common Stock
$52.30
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$12–$79
60% of range
アナリスト評価
BUY
11 analysts
目標株価
$67
+29% upside
P/E (TTM)
-35.9
ROE
-3.3%
純利益率
-1.7%
Bandwidth Inc. - Class A Common Stock について Wikipediaからの企業概要
Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.
続きを読む
Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.
Founded in 1999 by David Morken and headquartered in Raleigh, North Carolina, Bandwith became a publicly traded company on the Nasdaq stock exchange in 2017.
History
Bandwidth was formed in 1999 by David Morken who was later joined by Henry Kaestner as co-founder in 2001, merging Bandwidth International into Bandwidth.com.
In Aug. 2023, Bandwidth moved to a new, purpose-built 40-acre headquarters campus at 2230 Bandmate Way in Raleigh, where the company maintains a workforce of about 1,000 employees as of Aug. 2023.
On November 10, 2017, the company had an initial public offering on the Nasdq which raised $80 million in capital by selling 4 million $20 shares.
On January 11, 2024, Bandwidth terminated its incentive agreement with the state of North Carolina, which required creating over 1,100 local jobs, citing the need for more hiring flexibility outside of Raleigh.
Bandwidth has been noted for its unusual approach of incorporating Christian religion in business, including starting meetings with Christian prayers.
Acquisitions
On October 12, 2020, Bandwidth announced it had signed a definitive agreement to acquire Voxbone for an enterprise value of €446 million EUR.
Partnership
In August 2020, Bandwidth announced it had partnered with NC State University for a study that which ran from February 2019 to January 2020 to study fraudulent traffic patterns associated with robocalling.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BAND 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
$52.30
時価総額
—
P/E (TTM)
-35.9
EPS（TTM）
$-0.43
収益（TTM）
$754M
配当利回り
—
ROE
-3.3%
負債/自己資本
0.6
52週レンジ
$13 – $79
BAND 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
$754M
2016-12-31
→
2025-12-31
EPS
$-0.43
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2017-12-31
→
2020-12-31
利益率
-1.7%
2017-12-31
→
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
BAND
競合中央値
P/E (TTM)
-35.9
33.0
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
BAND
競合中央値
Gross Margin (粗利益率)
39.1%
41.9%
Operating Margin (営業利益率)
-1.9%
—
Net Profit Margin (純利益率)
-1.7%
-7.0%
ROA
-1.3%
-4.8%
ROE
-3.3%
-52.0%
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
BAND
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
1.4
1.6
Quick Ratio (クイックレシオ)
1.3
—
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
BAND
競合中央値
Revenue YoY (収益（前年比）)
0.71%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.1%
—
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
BAND
競合中央値
BAND 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
4 アナリスト · 2026-08-16
中央値
$72.50
平均値
$67.25
現在
$52.30
安値
$38.00
高値
$86.00
中央値ターゲット
$72.50
+38.6%
平均値ターゲット
$67.25
+28.6%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.37 | $0.37 | -0.00% |
| 2026年3月31日 | $0.38 | $0.31 | 0.07% |
| 2025年12月31日 | $0.35 | $0.38 | -0.03% |
| 2025年9月30日 | $0.36 | $0.39 | -0.03% |
| 2025年6月30日 | $0.38 | $0.34 | 0.04% |
| 2025年3月31日 | $0.36 | $0.28 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | $152M | $138M | |
| Cost of Revenue | $459M | $469M | $365M | $335M | $277M | $189M | $125M | $108M | $89M | $85M | $79M | |
| Gross Profit | $295M | $280M | $236M | $238M | $214M | $154M | $108M | $96M | $74M | $67M | $59M | |
| R&D Expense | $133M | $119M | $104M | $98M | $70M | $55M | $31M | $21M | $11M | $9M | $7M | |
| SG&A Expense | $75M | $72M | $65M | $68M | $64M | $52M | $59M | $48M | $37M | $34M | $35M | |
| Operating Expenses | $309M | $300M | $272M | $263M | $216M | $167M | $125M | $89M | $59M | $52M | $51M | |
| Operating Income | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | $15M | $8M | |
| Interest Income | $300.0K | $1M | $2M | $1M | $0 | $0 | $100.0K | $77.0K | $0 | · | · | |
| Other Non-op | $-1M | $3M | $195.0K | $4M | $-174.0K | $-2M | $2M | $301.0K | $-2M | $-908.0K | · | |
| Pretax Income | · | · | · | · | · | $-29M | $-15M | $7M | $13M | $14M | $7M | |
| Income Tax | $-4M | $-2M | $-3M | $-2M | $-4M | $15M | $-18M | $-11M | $7M | $-11M | $408.0K | |
| Net Income | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | $22M | $-7M | |
| EPS (Basic) | $-0.43 | $-0.24 | $-0.64 | $0.77 | $-1.09 | $-1.83 | $0.11 | $0.96 | $0.42 | $1.66 | $-0.50 | |
| EPS (Diluted) | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 | $-1.83 | $0.10 | $0.85 | $0.37 | $1.51 | $-0.47 | |
| Shares (Basic) | 29,996,861 | 27,209,698 | 25,612,724 | 25,282,796 | 25,090,916 | 24,092,574 | 22,640,461 | 18,573,067 | 12,590,221 | 11,678,568 | 11,497,727 | |
| Shares (Diluted) | 29,996,861 | 27,209,698 | 25,612,724 | 30,907,869 | 25,090,916 | 24,092,574 | 23,923,777 | 21,140,382 | 14,543,170 | 12,870,632 | 12,456,540 | |
| EBITDA | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $82M | $132M | $114M | $331M | $72M | $184M | $41M | $38M | $7M | $10M | |
| Short-term Investments | $8M | $2M | $21M | $71M | $0 | · | $0 | $17M | $0 | · | · | |
| Receivables | $91M | $86M | $78M | $74M | $62M | $55M | $30M | $24M | $21M | $17M | · | |
| Prepaid Expense | $12M | $14M | $17M | $17M | $16M | $15M | $9M | $6M | $4M | $2M | · | |
| Current Assets | $219M | $188M | $253M | $280M | $413M | $194M | $227M | $92M | $65M | $28M | · | |
| PP&E (Net) | · | · | · | · | · | · | $42M | $25M | $15M | $11M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $59M | $44M | $36M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $35M | $34M | $29M | $25M | · | |
| Goodwill | $357M | $317M | $336M | $326M | $344M | $372M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $139M | $145M | $167M | $177M | $211M | $248M | $7M | $7M | $8M | $8M | · | |
| Other Non-current Assets | $8M | $4M | $6M | $31M | $9M | $2M | $2M | $487.0K | $1M | $1M | · | |
| Total Assets | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · | |
| Accounts Payable | $43M | $28M | $34M | $27M | $9M | $12M | $4M | $3M | $3M | $5M | · | |
| Accrued Liabilities | $91M | $102M | $69M | $63M | $66M | $63M | $27M | $21M | $16M | $15M | · | |
| Current Liabilities | $154M | $140M | $123M | $114M | $93M | $92M | $46M | $33M | $25M | $30M | · | |
| Capital Leases | $221M | $219M | $221M | $5M | $11M | $17M | $20M | · | $0 | · | · | |
| Deferred Tax | $24M | $27M | $33M | $38M | $48M | $61M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $555.0K | $576.0K | $386.0K | $11M | $6M | $2M | $0 | · | $716.0K | $609.0K | · | |
| Total Liabilities | $653M | $677M | $804M | $657M | $653M | $461M | $71M | $42M | $28M | $71M | · | |
| Long-term Debt | · | · | · | · | · | $282M | · | · | · | · | · | |
| Total Debt | $248M | $281M | $419M | $481M | $486M | $282M | · | · | · | · | · | |
| Common Stock | · | · | · | $25.0K | $25.0K | $24.0K | $24.0K | $19.0K | $19.0K | $12.0K | · | |
| Paid-in Capital | $486M | $436M | $391M | $365M | $502M | $451M | $276M | $117M | $102M | $9M | · | |
| Retained Earnings | $-84M | $-71M | $-65M | $-49M | $-77M | $-50M | $-6M | $-8M | $-26M | $-32M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-52M | $-29M | $-44M | $-13M | $28M | $41.0K | $-1.0K | $0 | · | · | |
| Stockholders' Equity | $400M | $313M | $297M | $272M | $413M | $430M | $270M | $109M | $77M | $-22M | $-19M | |
| Liabilities + Equity | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $52M | $48M | $37M | $21M | $15M | $10M | $7M | $3M | $2M | $1M | $3M | |
| Deferred Tax | $-5M | $-5M | $-7M | $-7M | $-8M | $14M | $-18M | $-11M | $6M | $-11M | $304.0K | |
| Amort. of Intangibles | $18M | $18M | $17M | $17M | $19M | $4M | $520.0K | $554.0K | $839.0K | $891.0K | $908.0K | |
| Operating Cash Flow | $89M | $84M | $39M | $35M | $41M | $5M | $-1M | $25M | $15M | $5M | $-4M | |
| CapEx | · | · | · | · | · | $12M | $22M | $12M | $5M | $4M | $2M | |
| Investing Cash Flow | $-39M | $-1M | $31M | $-133M | $3M | $-455M | $-8M | $-32M | $-8M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | $974.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $147M | $11M | $174.0K | · | · | |
| Financing Cash Flow | $-29M | $-131M | $-53M | $-120M | $207M | $347M | $152M | $11M | $24M | $-2M | · | |
| Net Change in Cash | $21M | $-50M | $18M | $-218M | $251M | $-104M | $144M | $4M | $31M | $-4M | $1M | |
| Taxes Paid | $-55.0K | $4M | $7M | $4M | $2M | $454.0K | $-178.0K | $155.0K | $855.0K | $6.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-8M | $-23M | $12M | $10M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% | 46.0% | 46.3% | 47.0% | 45.2% | · | · | |
| Operating Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| Net Margin | -1.7% | -0.87% | -2.7% | 3.4% | -5.6% | -12.8% | 1.1% | 8.8% | 3.7% | · | · | |
| Pretax Margin | · | · | · | · | · | -8.4% | -6.6% | 3.5% | 7.9% | · | · | |
| EBITDA Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| ROA | -1.3% | -0.62% | -1.6% | 2.0% | -2.8% | -7.1% | 1.0% | 14.1% | 6.8% | · | · | |
| ROE | -3.3% | -2.0% | -5.7% | 8.4% | -6.5% | -11.8% | 0.92% | 16.5% | 22.0% | · | · | |
| ROIC | · | · | · | · | · | -2.9% | 1.1% | 15.8% | 8.8% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 | 2.1 | 5.0 | 2.8 | 2.7 | · | · | |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 | 1.4 | 4.7 | 2.5 | 2.4 | · | · | |
| Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.6 | 1.9 | · | · | |
| Receivables Turnover | 8.5 | 9.1 | 7.9 | 8.4 | 8.4 | 8.0 | 8.6 | 9.0 | 8.6 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | 24.5% | 4.9% | 16.8% | 43.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.1% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | · | · | |
| Net Income TTM | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | · | · | |
| P/E | -35.9 | -70.9 | -22.6 | -47.8 | -65.8 | -84.0 | 640.5 | 47.9 | 62.5 | · | · | |
| Earnings Yield | -2.8% | -1.4% | -4.4% | -2.1% | -1.5% | -1.2% | 0.16% | 2.1% | 1.6% | · | · |
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 | $220M | $209M | $208M | $192M | $180M | $174M | $210M | $194M | $174M | $171M | $165M | $152M | $146M | $138M | $157M | $148M | |
| Cost of Revenue | $141M | $131M | $130M | $118M | $108M | $103M | $133M | $121M | $109M | $106M | $103M | $93M | $87M | $82M | $93M | $85M | |
| Gross Profit | $79M | $78M | $78M | $74M | $72M | $72M | $77M | $73M | $65M | $65M | $62M | $59M | $59M | $56M | $64M | $63M | |
| R&D Expense | $37M | $38M | $37M | $33M | $32M | $31M | $31M | $30M | $28M | $29M | $29M | $25M | $25M | $26M | $26M | $25M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $20M | $18M | $17M | $18M | $17M | $16M | $16M | $17M | $18M | $17M | |
| Operating Expenses | $83M | $83M | $82M | $76M | $75M | $76M | $79M | $74M | $71M | $76M | $72M | $66M | $66M | $67M | $71M | $65M | |
| Operating Income | $-5M | $-5M | $-4M | $-2M | $-4M | $-5M | $-3M | $-898.0K | $-6M | $-10M | $-10M | $-6M | $-8M | $-12M | $-7M | $-1M | |
| Interest Income | · | · | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $700.0K | $600.0K | $400.0K | $300.0K | $600.0K | $400.0K | |
| Other Non-op | $-45.0K | $603.0K | $-43.0K | $-1M | $-500.0K | $283.0K | $519.0K | $2M | $229.0K | $350.0K | $143.0K | $798.0K | $-218.0K | $-528.0K | $2M | $-338.0K | |
| Income Tax | $-3M | $-2M | $-1M | $-2M | $136.0K | $-70.0K | $-1M | $-734.0K | $-331.0K | $-200.0K | $234.0K | $-219.0K | $153.0K | $-3M | $-1M | $-923.0K | |
| Net Income | $2M | $4M | $-3M | $-1M | $-5M | $-4M | $-2M | $413.0K | $4M | $-9M | $-11M | $-5M | $-4M | $4M | $33M | $-802.0K | |
| EPS (Basic) | $0.07 | $0.13 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $-0.06 | $0.02 | $0.15 | $-0.35 | $-0.43 | $-0.20 | $-0.15 | $0.14 | $1.32 | $-0.03 | |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $0.27 | $0.01 | $-0.17 | $-0.35 | $-0.01 | $-0.20 | $-0.15 | $-0.28 | $0.07 | $-0.03 | |
| Shares (Basic) | 32,129,631 | 31,681,879 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -53,737,804 | 27,374,367 | 27,079,333 | 26,493,802 | -51,004,388 | 25,613,441 | 25,555,219 | 25,448,452 | -50,520,928 | 25,304,057 | |
| Shares (Diluted) | 33,490,677 | 32,957,834 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -57,400,222 | 28,615,520 | 29,500,598 | 26,493,802 | -54,829,194 | 25,613,441 | 25,555,219 | 29,273,258 | -44,895,855 | 25,304,057 | |
| EBITDA | $-5M | $-5M | · | $-2M | $-4M | $-5M | · | $-898.0K | $-6M | $-10M | · | $-6M | $-8M | $-12M | · | $-1M |
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 | $170M | $47M | $103M | $73M | $60M | $36M | $82M | $75M | $62M | $105M | $132M | $107M | $92M | $85M | $114M | $166M | |
| Short-term Investments | $4M | $3M | $8M | $7M | $8M | $6M | $2M | $5M | $14M | $42M | · | $32M | $31M | $38M | · | $145M | |
| Receivables | $110M | $101M | $91M | $93M | $89M | $87M | $86M | $100M | $86M | $89M | · | $75M | $75M | $63M | · | $77M | |
| Prepaid Expense | $17M | $16M | $12M | $15M | $15M | $19M | $14M | $15M | $15M | $17M | · | $16M | $19M | $20M | · | $24M | |
| Current Assets | $306M | $172M | $219M | $193M | $176M | $151M | $188M | $199M | $181M | $257M | · | $234M | $220M | $210M | · | $417M | |
| Goodwill | $347M | $349M | $357M | $357M | $356M | $329M | $317M | $340M | $326M | $329M | $336M | $322M | $330M | $331M | $326M | $299M | |
| Intangibles | $121M | $129M | $139M | $143M | $150M | $145M | $145M | $159M | $156M | $161M | · | $165M | $174M | $176M | · | $170M | |
| Other Non-current Assets | $7M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $5M | $5M | · | $6M | $8M | $28M | · | $32M | |
| Total Assets | $1.10B | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B | |
| Accounts Payable | $49M | $32M | $43M | $34M | $21M | $17M | $28M | $21M | $32M | $23M | · | $31M | $21M | $16M | · | $21M | |
| Accrued Liabilities | $87M | $87M | $91M | $85M | $94M | $81M | $102M | $94M | $69M | $68M | · | $60M | $59M | $58M | · | $75M | |
| Current Liabilities | $150M | $183M | $154M | $139M | $135M | $116M | $140M | $154M | $156M | $109M | · | $109M | $98M | $95M | · | $117M | |
| Capital Leases | $219M | $220M | $221M | $221M | $222M | $222M | $219M | $220M | $220M | $220M | · | $223M | $3M | $4M | · | $6M | |
| Deferred Tax | $19M | $22M | $24M | $27M | $27M | $26M | $27M | $30M | $29M | $31M | · | $32M | $34M | $34M | · | $35M | |
| Other Non-current Liabilities | $2M | $2M | $555.0K | $610.0K | $584.0K | $575.0K | $576.0K | $360.0K | $354.0K | $371.0K | · | $620.0K | $64M | $13M | · | $10M | |
| Total Liabilities | $723M | $579M | $653M | $641M | $638M | $619M | $677M | $693M | $695M | $787M | · | $790M | $625M | $572M | · | $814M | |
| Total Debt | $331M | $149M | · | $247M | $247M | $247M | · | $281M | $281M | $419M | · | $418M | $418M | $417M | · | $637M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | · | $25.0K | |
| Paid-in Capital | $491M | $503M | $486M | $475M | $466M | $457M | $436M | $427M | $419M | $410M | · | $383M | $377M | $371M | · | $359M | |
| Retained Earnings | $-78M | $-80M | $-84M | $-81M | $-80M | $-75M | $-71M | $-70M | $-70M | $-74M | · | $-54M | $-49M | $-45M | · | $-82M | |
| Treasury Stock | $20M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-15M | $-12M | $-2M | $-1M | $-2M | $-37M | $-52M | $-21M | $-41M | $-38M | · | $-49M | $-36M | $-36M | · | $-83M | |
| Stockholders' Equity | $378M | $406M | $400M | $393M | $385M | $345M | $313M | $337M | $307M | $298M | $297M | $280M | $292M | $289M | $272M | $195M | |
| Liabilities + Equity | $1.10B | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B |
キャッシュフロー 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $13M | $14M | $12M | $13M | $14M | $13M | $11M | $11M | $12M | $15M | $7M | $8M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $29M | $9M | $39M | $22M | $32M | $-3M | $37M | $20M | $24M | $2M | $19M | $23M | $3M | $-6M | $11M | $24M | |
| Investing Cash Flow | $-7M | $-4M | $-9M | $-8M | $-8M | $-14M | $-3M | $7M | $22M | $-27M | $4M | $-6M | $4M | $29M | $47M | $-18M | |
| Stock Repurchased | $15M | $5M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $101M | $-60M | $8.0K | $-9.0K | $-34.0K | $-29M | $-25M | $-15M | $-89M | $-2M | $-53.0K | $-786.0K | $126.0K | $-52M | $-117M | $-212.0K | |
| Net Change in Cash | $123M | $-56M | $29M | $13M | $24M | $-46M | $7M | $13M | $-43M | $-27M | $25M | $16M | $7M | $-29M | $-53M | $1M | |
| Taxes Paid | $1M | $-4.0K | $-579.0K | $-258.0K | $786.0K | $-4.0K | $603.0K | $192.0K | $3M | $440.0K | $2M | $3M | $3M | $-553.0K | $3M | $371.0K |
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 | 35.7% | 37.3% | · | 38.5% | 39.8% | 41.0% | · | 37.7% | 37.3% | 38.3% | · | 39.1% | 40.4% | 40.4% | · | 42.8% | |
| Operating Margin | -2.1% | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | |
| Net Margin | 1.1% | 2.0% | · | -0.65% | -2.7% | -2.1% | · | 0.21% | 2.3% | -5.4% | · | -3.4% | -2.7% | 2.6% | · | -0.54% | |
| EBITDA Margin | -2.1% | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | |
| ROA | 0.22% | 0.42% | · | -0.12% | -0.49% | -0.36% | · | 0.04% | 0.42% | -0.95% | · | -0.49% | -0.40% | 0.38% | · | -0.08% | |
| ROE | 0.63% | 1.1% | · | -0.34% | -1.4% | -1.2% | · | 0.13% | 1.4% | -3.1% | · | -2.2% | -1.5% | 1.3% | · | -0.26% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 2.4 | · | 2.2 | 2.3 | 2.2 | · | 3.6 | |
| Quick Ratio | 1.9 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 3.3 | |
| Debt / Equity | 0.9 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | 1.9 | 2.1 | · | 2.0 |
バリュエーション（TTM） 4
| 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 | $801M | $755M | · | $740M | $722M | $713M | · | $691M | $643M | $607M | · | $584M | $569M | $554M | · | $547M | |
| Net Income TTM | $2M | $-5M | · | $-12M | $-10M | $-1M | · | $-16M | $-21M | $-29M | · | $28M | $32M | $30M | · | $-22M | |
| P/E | -180.9 | -43.5 | · | -52.1 | -35.3 | -20.5 | · | -24.7 | -19.4 | -18.6 | · | -17.1 | -19.3 | -18.3 | · | -14.3 | |
| Earnings Yield | -0.55% | -2.3% | · | -1.9% | -2.8% | -4.9% | · | -4.0% | -5.1% | -5.4% | · | -5.9% | -5.2% | -5.5% | · | -7.0% |
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 | $754M | $748M | $601M | $573M | $491M |
| 粗利益率 % | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% |
| 営業利益率 % | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% |
| 純利益 | $-13M | $-7M | $-16M | $20M | $-27M |
| 希薄化後EPS | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 |
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 | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 |
| 流動比率 | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 |
| クイックレシオ | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 |
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機関投資家（13F） 261 提出者 · $1.4B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。
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 |
|---|---|---|---|---|
| 120 (+96 前期比) | 21 (-3 前期比) | 62 (+4 前期比) | 50 (+4 前期比) | +7.2M |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $145,331,989 | 2,295,924 | 10.17% | 株式数 |
| Driehaus Capital Management LLC | $87,917,307 | 1,388,899 | 6.15% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,318,851 | 1,284,658 | 5.69% | 株式数 |
| STATE STREET CORP | $59,554,919 | 940,836 | 4.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $57,011,968 | 900,663 | 3.99% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $52,217,626 | 824,923 | 3.65% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,268,429 | 794,130 | 3.52% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $49,094,277 | 775,581 | 3.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,747,363 | 659,516 | 2.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,623,573 | 657,386 | 2.91% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $40,765,200 | 644,000 | 2.85% | 株式数 |
| FMR LLC | $34,443,746 | 544,135 | 2.41% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,839,674 | 534,592 | 2.37% | 株式数 |
| AMERIPRISE FINANCIAL INC | $31,304,318 | 494,539 | 2.19% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $30,796,906 | 486,523 | 2.15% | 株式数 |
| UBS Group AG | $27,558,288 | 435,360 | 1.93% | コールオプション |
| Portolan Capital Management, LLC | $26,123,973 | 412,701 | 1.83% | 株式数 |
| G2 Investment Partners Management LLC | $23,227,175 | 366,938 | 1.63% | 株式数 |
| JANE STREET GROUP, LLC | $22,050,238 | 348,345 | 1.54% | 株式数 |
| Archon Capital Management LLC | $19,714,342 | 311,443 | 1.38% | 株式数 |
| CITADEL ADVISORS LLC | $18,393,841 | 290,582 | 1.29% | 株式数 |
| Assenagon Asset Management S.A. | $16,686,323 | 263,607 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,784,298 | 249,357 | 1.10% | 株式数 |
| JENNISON ASSOCIATES LLC | $15,228,776 | 240,581 | 1.07% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,937,154 | 235,974 | 1.05% | 株式数 |
| Dana Investment Advisors, Inc. | $14,619,008 | 230,948 | 1.02% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $14,611,033 | 230,822 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,468,025 | 212,765 | 0.94% | 株式数 |
| Parcion Private Wealth LLC | $11,912,744 | 188,195 | 0.83% | 株式数 |
| Point72 Asset Management, L.P. | $11,854,824 | 187,280 | 0.83% | 株式数 |
| Empowered Funds, LLC | $10,189,654 | 160,974 | 0.71% | 株式数 |
| Trexquant Investment LP | $10,052,040 | 158,800 | 0.70% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,661,859 | 152,636 | 0.68% | 株式数 |
| CITIGROUP INC | $9,587,355 | 151,459 | 0.67% | 株式数 |
| Pier Capital, LLC | $8,885,168 | 140,366 | 0.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,854,657 | 139,884 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,431,560 | 133,200 | 0.59% | コールオプション |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,843,000 | 124,000 | 0.55% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,245,825 | 114,468 | 0.51% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,679,669 | 105,524 | 0.47% | 株式数 |
| MARSHALL WACE, LLP | $6,649,855 | 105,053 | 0.47% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $6,330,000 | 100,000 | 0.44% | コールオプション |
| Ma Investment Partnership, LP | $6,330,000 | 100,000 | 0.44% | 株式数 |
| Blue Trust, Inc. | $6,187,069 | 97,742 | 0.43% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,752,134 | 90,871 | 0.40% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,638,068 | 89,069 | 0.39% | 株式数 |
| Divisadero Street Capital Management, LP | $5,447,915 | 86,065 | 0.38% | 株式数 |
| PEAK6 LLC | $5,260,230 | 83,100 | 0.37% | コールオプション |
| ANTIPODES PARTNERS Ltd | $5,225,478 | 82,551 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $5,196,930 | 82,100 | 0.36% | コールオプション |
| CITADEL ADVISORS LLC | $5,127,300 | 81,000 | 0.36% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $4,998,231 | 78,961 | 0.35% | 株式数 |
| Quantinno Capital Management LP | $4,915,815 | 77,659 | 0.34% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,568,994 | 72,180 | 0.32% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4,557,600 | 72,000 | 0.32% | 株式数 |
| ALGERT GLOBAL LLC | $4,493,161 | 70,982 | 0.31% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $4,360,104 | 68,880 | 0.31% | 株式数 |
| Decker Retirement Planning Inc. | $4,126,717 | 65,193 | 0.29% | 株式数 |
| Aquatic Capital Management LLC | $4,092,978 | 64,660 | 0.29% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,040,629 | 63,833 | 0.28% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,673,995 | 58,041 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,487,830 | 55,100 | 0.24% | プットオプション |
| Bank of New York Mellon Corp | $3,355,786 | 53,014 | 0.23% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,274,003 | 51,722 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,257,165 | 51,456 | 0.23% | 株式数 |
| FORA Capital, LLC | $3,197,216 | 50,493 | 0.22% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,186,332 | 50,337 | 0.22% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,865,464 | 45,268 | 0.20% | 株式数 |
| SIMPLEX TRADING, LLC | $2,839,638 | 44,860 | 0.20% | 株式数 |
| Jefferies Financial Group Inc. | $2,684,870 | 42,415 | 0.19% | 株式数 |
| Informed Momentum Co LLC | $2,636,065 | 41,644 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,634,863 | 41,625 | 0.18% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $2,566,435 | 40,544 | 0.18% | 株式数 |
| Sone Capital Management, LLC | $2,538,583 | 40,104 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $2,431,796 | 38,417 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $2,399,124 | 37,901 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $2,361,090 | 37,300 | 0.17% | コールオプション |
| Engineers Gate Manager LP | $2,218,222 | 35,043 | 0.16% | 株式数 |
| Quadrature Capital Ltd | $2,122,955 | 33,538 | 0.15% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,111,372 | 33,355 | 0.15% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,057,250 | 32,500 | 0.14% | 株式数 |
| MORGAN STANLEY | $2,034,842 | 32,146 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,013,874 | 113,012 | 0.14% | 株式数 |
| Nuveen, LLC | $1,935,714 | 30,580 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,929,637 | 30,484 | 0.14% | 株式数 |
| MBL Wealth, LLC | $1,842,853 | 29,113 | 0.13% | 株式数 |
| EFG International AG | $1,712,736 | 27,066 | 0.12% | 株式数 |
| Point72 Asset Management, L.P. | $1,702,770 | 26,900 | 0.12% | プットオプション |
| D. E. Shaw & Co., Inc. | $1,698,086 | 26,826 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,633,140 | 25,800 | 0.11% | プットオプション |
| Quantedge Capital Pte Ltd | $1,626,810 | 25,700 | 0.11% | 株式数 |
| Palogic Value Management, L.P. | $1,425,516 | 22,520 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,415,778 | 18,757 | 0.10% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,311,323 | 20,716 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,301,891 | 20,567 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $1,190,420 | 18,806 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,174,658 | 18,557 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,174,200 | 76,000 | 0.08% | 株式数 |
| BANK OF NOVA SCOTIA | $1,159,592 | 18,319 | 0.08% | 株式数 |
| JPMORGAN CHASE & CO | $1,149,299 | 18,875 | 0.08% | 株式数 |
企業インサイダー 17 人のインサイダー · 10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 |
|---|---|---|---|---|---|---|
| David A. Morken | Chairman & CEO | 2026年6月3日 G | 0 | 0 | 1 | $-154,387 |
| Daryl E Raiford | Chief Financial Officer | 2026年6月2日 S | 28,605 | 0 | 42 | $-4,546,700 |
| Jeffrey A. Hoffman | Chief Financial Officer | 2019年9月30日 M | 5,907 | 0 | 0 | $0 |
| Devin M Krupka | Controller, PAO | 2026年6月12日 S | 11,958 | 0 | 5 | $-983,150 |
| Richard Brandon Asbill | General Counsel | 2026年6月5日 S | 3,000 | 0 | 2 | $-938,169 |
| Kade Ross | Chief Information Officer | 2026年6月2日 S | 43,996 | 0 | 2 | $-205,597 |
| Rebecca Bottorff | Chief People Officer | 2026年5月28日 M | 5,620 | 0 | 1 | $-72,553 |
| Scott Mullen | Chief Technology Officer | 2020年12月29日 M | 32,836 | 0 | 0 | $0 |
| Christopher W. Matton | General Counsel | 2019年9月30日 M | 4,636 | 0 | 0 | $0 |
| Gabriela Gonzalez | Sr. Vp Finance, Controller | 2019年9月30日 M | 4,611 | 0 | 0 | $0 |
| Douglas A Suriano | 取締役 | 2026年8月17日 S | 42,077 | 0 | 2 | $-212,346 |
| Lukas M. Roush | 取締役 | 2026年5月28日 M | 59,936 | 0 | 0 | $0 |
| Brian D. Bailey | 取締役 | 2026年5月28日 M | 72,089 | 0 | 0 | $0 |
| John C. Murdock | 取締役 | 2020年11月23日 S | 116,965 | 0 | 0 | $0 |
| Henry R. Kaestner | 10%オーナー | 2019年8月20日 S | 11,160 | 0 | 0 | $0 |
| Susan Bowen | 10%オーナー | 2018年5月9日 C | 976,287 | 0 | 0 | $0 |
| Devesh Agarwal | — | 2026年8月8日 M | 72,776 | 0 | 2 | $-295,612 |
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 40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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.30% | 100,680 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 4,023 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 37,110 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 51,541 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.14% | 5,944 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 31,813 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.11% | 102,710 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.10% | 501 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.08% | 269,375 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.07% | 143,806 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 170,871 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 32,878 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.05% | 187,987 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,301 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 758,158 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.04% | 9,325 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 17,474 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 137,756 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 11,997 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.03% | 25,356 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 1,018 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 95,277 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,306 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 344,719 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 1,030 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 941 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 26 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 57,697 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 309 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,500 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,117 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,880 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,654 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 39,354 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,523 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 911,038 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,312 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 118 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 72 NS | 2026年4月30日 | N-PORT |