BEEM Beam Global - Common Stock
$1.09
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 15, 2026
52週レンジ
$1–$4
4% of range
アナリスト評価
BUY
10 analysts
目標株価
$3
+145% upside
P/E (TTM)
-0.7
ROE
-104.4%
純利益率
-95.6%
BEEM 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
$1.09
時価総額
$21M
P/E (TTM)
-0.7
EPS（TTM）
$-0.77
収益（TTM）
$28M
配当利回り
—
ROE
-104.4%
負債/自己資本
0.0
52週レンジ
$1 – $4
BEEM 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
$28M
2019-12-31
→
2025-12-31
EPS
$-0.77
2021-12-31
→
2024-12-31
フリーキャッシュフロー
$-11M
2020-12-31
→
2025-12-31
利益率
-95.6%
2020-12-31
→
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
BEEM
競合中央値
P/E (TTM)
-0.7
0.3
P/S (TTM) (株価売上高倍率（TTM）)
0.7
0.9
P/B (株価純資産倍率)
0.8
1.8
EV / EBITDA (EV/EBITDA)
-0.8
—
Price / FCF (株価FCF倍率)
-1.9
—
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
BEEM
競合中央値
Gross Margin (粗利益率)
12.5%
34.4%
Operating Margin (営業利益率)
-97.5%
—
Net Profit Margin (純利益率)
-95.6%
-31.7%
ROA
-51.8%
-34.1%
ROE
-104.4%
-38.0%
ROIC
-108.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BEEM
競合中央値
Debt / Equity (負債資本倍率)
0.0
6.4
Current Ratio (流動比率)
1.7
1.3
Quick Ratio (クイックレシオ)
0.8
—
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
BEEM
競合中央値
Revenue YoY (収益（前年比）)
-42.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
35.4%
—
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
BEEM
競合中央値
BEEM 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$3.00
平均値
$2.67
← 全目標を下回る
$1.09
安値
$1.50
高値
$3.50
中央値ターゲット
$3.00
+175.2%
平均値ターゲット
$2.67
+144.7%
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3月31日 | $-0.33 | $-0.21 | -0.12% |
| 2025年12月31日 | $-0.07 | $-0.20 | 0.13% |
| 2025年9月30日 | $-0.28 | $-0.25 | -0.03% |
| 2025年6月30日 | $-0.28 | $-0.31 | 0.03% |
| 2025年3月31日 | $-0.32 | $-0.24 | -0.08% |
| 2024年12月31日 | $-0.31 | $-0.26 | -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 |
|---|---|---|---|---|---|---|
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| SPWR | — | — | — | — | — | — |
| FTCI | — | -1.9 | 110.5% | — | — | — |
| ZEO | — | — | — | — | — | — |
| SMXT | — | -6.3 | 295.8% | — | — | — |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
| DFLI | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Cost of Revenue | $25M | $42M | $66M | $24M | $10M | $7M | $5M | $6M | $2M | $3M | $3M | $1M | |
| Gross Profit | $4M | $7M | $1M | $-2M | $-972.0K | $-711.0K | $-153.8K | $-192.1K | $-472.8K | $-144.7K | $-78.2K | $-100.1K | |
| R&D Expense | $600.0K | $2M | $2M | $1M | $400M | $261.6K | $412.6K | $164.1K | $1.8K | $3.5K | $888 | $57.3K | |
| Operating Expenses | · | $19M | $17M | $18M | $6M | $4M | $3M | · | · | · | · | · | |
| Operating Income | $-28M | $-12M | $-16M | $-20M | $-7M | $-5M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Interest Expense | · | · | $12.0K | $1.0K | $1.0K | · | $716.3K | $1M | $474.6K | $275.8K | $384.2K | $1M | |
| Interest Income | $56.0K | $205.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $93.0K | $110.0K | $-36.0K | $0 | $4.0K | $-447 | $-659.3K | $-1M | $-340.2K | $156.5K | $-111.9K | $-647.9K | |
| Pretax Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Income Tax | $-406.0K | $-94.0K | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | $1.6K | $1.6K | |
| Net Income | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| EPS (Basic) | $-1.61 | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 | · | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.77 | $-1.30 | $-1.99 | $-0.74 | · | · | · | · | · | · | · | |
| Shares (Basic) | 16,814 | 14,621 | 12,345,000 | 9,909,000 | 8,882,000 | 6,170,283 | · | · | · | · | · | · | |
| Shares (Diluted) | · | 14,621,000 | 12,345,000 | 9,909,000 | 8,882,000 | · | · | · | · | · | · | · | |
| EBITDA | $-24M | $-8M | · | · | · | $-5M | · | $-2M | $-3M | $-3M | $-2M | $-2M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $969.0K | $5M | $10M | $2M | $22M | $27M | $4M | $244.0K | $403.5K | $8.6K | $32.5K | $1M | |
| Receivables | $8M | $8M | $16M | $4M | $4M | $2M | $764.5K | $1M | $5.9K | $1M | $831.6K | $103.2K | |
| Inventory | $10M | $12M | $12M | $12M | $2M | $1M | $2M | $1M | $2M | $271.8K | $422.2K | $347.9K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $180.0K | $321.4K | $147.7K | $256.1K | $55.7K | $94.2K | $51.8K | $134.8K | |
| Current Assets | $21M | $27M | $41M | $20M | $28M | $30M | $7M | $3M | $3M | $2M | $1M | $2M | |
| PP&E (Net) | $13M | $14M | $17M | $2M | $650.0K | $235.0K | $103.0K | $133.2K | $226.1K | $293.0K | $244.0K | $123.6K | |
| PP&E (Gross) | $20M | $18M | $18M | $2M | $1M | $697.2K | $512.4K | $479.6K | $533.3K | $509.4K | $801.7K | $521.8K | |
| Accum. Depreciation | $7M | $4M | $2M | $829.0K | $483.0K | $462.2K | $409.4K | $346.4K | $307.2K | $216.4K | $557.8K | $398.3K | |
| Goodwill | $0 | $11M | $10M | $5M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $7M | $8M | $9M | $10M | $359.0K | $293.8K | $205.2K | $131.6K | $75.3K | $73.4K | $36.6K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $432.2K | $231.9K | $228.9K | $302.1K | $166.8K | |
| Total Assets | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Accounts Payable | $6M | $9M | $10M | $3M | $2M | $727.9K | $485.0K | $1M | $486.7K | $873.0K | $835.0K | $567.8K | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $727.0K | $391.6K | $305.1K | $614.2K | $451.9K | $430.4K | $348.5K | $368.2K | |
| Short-term Debt | $68.0K | $63.0K | $40.0K | $0 | · | · | $0 | $788.2K | $0 | $43.0K | $43.0K | $43.0K | |
| Current Liabilities | $12M | $13M | $17M | $13M | $3M | $2M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Capital Leases | $815.0K | $971.0K | $455.0K | $1M | $2M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $18M | $20M | $28M | $15M | $5M | $4M | $1M | $6M | $4M | $3M | $3M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $68.0K | $63.0K | · | · | · | · | · | $1M | $0 | $43.0K | $43.0K | $43.0K | |
| Common Stock | $19.0K | $15.0K | $14.0K | $10.0K | $9.0K | $8.5K | $5.2K | $2.9K | $141.8K | $120.1K | $105.2K | $98.5K | |
| Paid-in Capital | $156M | $147M | $142M | $100M | $84M | $80M | $52M | $39M | $38M | $34M | $31M | $30M | |
| Retained Earnings | $-132M | $-105M | $-93M | $-77M | $-58M | $-51M | $-46M | $-42M | $-38M | $-35M | $-33M | $-31M | |
| AOCI | $26.0K | $-1M | $624.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $25M | $41M | $50M | $23M | $26M | $29M | $6M | $-2M | $-349.3K | $-1M | $-1M | $-582.8K | |
| Liabilities + Equity | $43M | $61M | $78M | $38M | $31M | $33M | $7M | $3M | $3M | $2M | $2M | $2M | |
| Shares Outstanding | 19,124,163 | 14,835,630 | 14,398,243 | 10,178,306,000 | 8,971,711,000 | 8,482,387 | 5,208,170 | 2,906,630 | 141,835,662 | 120,105,418 | 105,207,701 | 98,482,611 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $2M | $1M | $93.0K | $41.0K | $40.5K | $62.8K | $69.4K | $102.4K | $139.0K | · | |
| Stock-based Comp | $3M | $4M | $3M | $2M | · | · | $404.8K | $349.1K | $220.1K | $442.9K | $15.8K | $457.2K | |
| Deferred Tax | $-252.0K | $-307.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $1M | $1M | $18.6K | $4.5K | $3.2K | $2.7K | $561 | $561 | $0 | · | |
| Other Non-cash | $10M | $309M | · | · | · | · | · | $3M | $-685.3K | $289.5K | · | · | |
| Operating Cash Flow | $-10M | $-2M | $-13M | $-18M | $-6M | $-4M | $-5M | $-712.5K | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $418.0K | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K | $226.9K | $76.1K | |
| Investing Cash Flow | $-482.0K | $-4M | $-6M | $-2M | $-582.0K | $-358.9K | $-109.6K | $-32.3K | $-26.4K | $-153.2K | · | · | |
| Stock Issued | · | $496.0K | $2M | $0 | · | · | $0 | $290.0K | $2M | $2M | $815.0K | $3M | |
| Net Stock Activity | · | $496.0K | · | · | · | · | · | $290.0K | $2M | $2M | $815.0K | $3M | |
| Financing Cash Flow | $7M | $1M | $28M | $-342.0K | $2M | $27M | $9M | $585.3K | $4M | $2M | · | · | |
| Net Change in Cash | $-4M | $-6M | $9M | $-20M | · | · | · | · | · | · | · | · | |
| Taxes Paid | $10.0K | $-94.0K | $12.0K | $1.0K | $1.0K | $4.9K | $3.1K | $0 | · | · | · | · | |
| Free Cash Flow | $-11M | $-3M | · | · | · | $-4M | · | $-735.9K | $-3M | $-2M | $-3M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-3M | $-3M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.5% | 14.8% | · | · | · | -11.5% | · | -3.1% | -33.5% | -5.2% | -3.0% | -9.7% | |
| Operating Margin | -97.5% | -23.6% | · | · | · | -83.9% | · | -41.0% | -191.2% | -100.3% | -65.3% | -241.6% | |
| Net Margin | -95.6% | -22.9% | · | · | · | -83.9% | · | -58.4% | -215.4% | -94.7% | -69.6% | -304.5% | |
| Pretax Margin | -97.1% | -23.1% | · | · | · | -83.9% | · | -58.4% | -215.3% | -94.6% | -69.6% | -304.3% | |
| EBITDA Margin | -85.0% | -16.2% | · | · | · | -83.9% | · | -40.0% | -186.3% | -96.6% | -65.3% | -241.6% | |
| ROA | -51.8% | -17.5% | · | · | · | -25.9% | · | -106.9% | -114.8% | -132.9% | -86.0% | -202.9% | |
| ROE | -104.4% | -25.7% | · | · | · | -23.7% | · | 164.8% | 350.7% | 188.5% | 184.8% | 203.7% | |
| ROIC | -108.9% | -28.0% | · | · | · | -17.9% | · | · | · | · | 126.5% | 462.8% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | · | · | · | 16.3 | · | 0.5 | 0.8 | 0.4 | 0.4 | 0.7 | |
| Quick Ratio | 0.8 | 0.9 | · | · | · | 15.5 | · | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | -0.4 | 0.0 | -0.0 | -0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.3 | -5.7 | -10.1 | -4.5 | -2.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | · | · | · | 0.3 | · | 1.8 | 0.5 | 1.4 | 1.2 | 0.7 | |
| Inventory Turnover | 2.2 | 3.5 | · | · | · | 4.7 | · | 3.7 | 1.5 | 8.4 | 7.1 | 6.2 | |
| Receivables Turnover | 3.5 | 4.1 | · | · | · | 4.9 | · | 9.5 | 2.4 | 2.8 | 5.7 | 7.3 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -42.8% | -26.8% | 206.2% | 144.3% | 45.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 76.3% | 121.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · |
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 | $28M | $49M | $67M | $22M | $9M | $6M | $5M | $6M | $1M | $3M | $3M | $1M | |
| Net Income TTM | $-27M | $-11M | $-16M | $-20M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | |
| Market Cap | $29M | $47M | · | · | · | $626M | · | $1.42B | $1.06B | $865M | $684M | $689M | |
| Enterprise Value | $28M | $43M | · | · | · | · | · | $1.42B | $1.06B | $865M | $684M | $688M | |
| P/E | -1.0 | -4.1 | -5.5 | -8.8 | -25.1 | · | · | · | · | · | · | · | |
| P/S | 1.0 | 1.0 | · | · | · | 100.8 | · | 229.9 | 753.4 | 310.9 | 258.8 | 667.1 | |
| P/B | 1.2 | 1.1 | · | · | · | 21.5 | · | -571.2 | -3045.8 | -624.3 | -485.5 | -1182.9 | |
| P / Tangible Book | 1.6 | 2.1 | 3377.8 | 20532.9 | 6.5 | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | -2.7 | -21.4 | · | · | · | -151.2 | · | -1988.9 | -309.5 | -480.8 | -276.9 | -379.4 | |
| P / FCF | -2.6 | -15.6 | · | · | · | -142.1 | · | -1925.4 | -307.3 | -451.7 | -253.6 | -364.1 | |
| EV / EBITDA | -1.2 | -5.3 | · | · | · | · | · | -574.8 | -404.2 | -322.0 | -396.2 | -275.6 | |
| EV / FCF | -2.5 | -14.1 | · | · | · | · | · | -1926.6 | -307.2 | -451.7 | -253.6 | -363.4 | |
| EV / Revenue | 1.0 | 0.9 | · | · | · | · | · | 230.1 | 753.1 | 310.9 | 258.8 | 665.8 | |
| Earnings Yield | -100.7% | -24.3% | -18.3% | -11.4% | -4.0% | · | · | · | · | · | · | · |
損益計算書 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $9M | $6M | $7M | $6M | $8M | $11M | $15M | $15M | $20M | $16M | $18M | $13M | $8M | $7M | $4M | |
| Cost of Revenue | $4M | $7M | $6M | $6M | $6M | $6M | $10M | $12M | $13M | $20M | $16M | $17M | $13M | $9M | $7M | $4M | |
| Gross Profit | $-415.0K | $2M | $-28.0K | $1M | $501.0K | $2M | $1M | $2M | $1M | $415.0K | $283.0K | $501.0K | $5.0K | $-697.0K | $-339.0K | $-326.0K | |
| Operating Expenses | · | · | · | $6M | $5M | · | $-51.0K | $7M | $5M | $6M | $4M | $4M | $4M | $7M | $6M | $2M | |
| Operating Income | $-7M | $-3M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4.0K | · | $4.0K | $2.0K | $0 | $0 | $0 | $1.0K | |
| Interest Income | $5.0K | $5.0K | $14.0K | $14.0K | $23.0K | $38.0K | $58.0K | $38.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-145.0K | $-88.0K | $-5.0K | $182.0K | $4.0K | $348.0K | $-33.0K | $-149.0K | $-56.0K | $-40.0K | $-7.0K | $1.0K | $10.0K | $-16.0K | $0 | $14.0K | |
| Pretax Income | · | · | · | · | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | $1.0K | |
| Net Income | $-7M | $-2M | $-5M | $-4M | $-16M | $-5M | $1M | $-5M | $-3M | $-5M | $-4M | $-4M | $-4M | $-8M | $-7M | $-3M | |
| EPS (Basic) | $-0.33 | $-0.01 | $-0.28 | $-0.28 | $-1.04 | $-0.31 | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | $-0.28 | |
| EPS (Diluted) | · | · | $-0.28 | $-0.28 | $-1.04 | · | $0.09 | $-0.34 | $-0.21 | $-0.34 | $-0.26 | $-0.32 | $-0.38 | $-0.80 | $-0.67 | $-0.28 | |
| Shares (Basic) | 20,473 | -48,164,186 | 17,692,000 | 15,499,000 | 14,990 | -43,642,379 | 14,702,000 | 14,533,000 | 14,422,000 | -22,795,000 | 13,936,000 | 10,990,000 | 10,214,000 | 579,837 | 10,088 | 10,075 | |
| Shares (Diluted) | · | · | 17,692,000 | 15,499,000 | 14,990,000 | · | 14,711,000 | 14,533,000 | 14,422,000 | -22,795,000 | 13,936,000 | 10,990,000 | 10,214,000 | 579,837 | 10,088 | 10,075 | |
| EBITDA | $-6M | · | $-5M | $-4M | $-15M | · | $1M | $-5M | $-3M | · | $-4M | $-4M | $-4M | · | $-7M | $-3M |
貸借対照表 27
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $969.0K | $3M | · | · | $5M | $5M | $9M | $5M | $10M | $15M | $24M | $990.0K | $2M | $5M | $14M | |
| Receivables | $5M | $8M | $6M | $6M | $7M | $8M | $11M | $13M | $20M | $16M | $15M | $10M | $7M | $4M | $6M | $3M | |
| Inventory | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $11M | $12M | $14M | $12M | $13M | $12M | $12M | $7M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $19M | $21M | $22M | $22M | $24M | $27M | $31M | $36M | $39M | $41M | $46M | $49M | $23M | $20M | $25M | $27M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $16M | $17M | $2M | $2M | $2M | $2M | $2M | $1M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $19M | $18M | $19M | $18M | $18M | $18M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Accum. Depreciation | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $1M | $956.0K | $829.0K | $701.0K | $596.0K | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $11M | $11M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | $46M | |
| Accounts Payable | $6M | $6M | $6M | $7M | $8M | $9M | $8M | $8M | $11M | $10M | $7M | $7M | $7M | $3M | $4M | $4M | |
| Accrued Liabilities | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $2M | $921.0K | $874.0K | |
| Short-term Debt | $69.0K | $68.0K | $67.0K | $65.0K | $64.0K | $63.0K | $62.0K | $45.0K | $45.0K | $40.0K | $38.0K | $37.0K | · | $0 | · | · | |
| Current Liabilities | $13M | $12M | $11M | $13M | $13M | $13M | $13M | $20M | $21M | $17M | $11M | $12M | $18M | $13M | $12M | $8M | |
| Capital Leases | $735.0K | $815.0K | $765.0K | $836.0K | $905.0K | $971.0K | $1M | $1M | $1M | $455.0K | $618.0K | $773.0K | $924.0K | $1M | $1M | $1M | |
| Deferred Tax | $1M | $1M | $2M | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | · | · | · | $0 | · | · | |
| Total Liabilities | $18M | $18M | $18M | $20M | $20M | $20M | $21M | $29M | $29M | $28M | $13M | $13M | $19M | $15M | $13M | $10M | |
| Total Debt | $69.0K | · | $67.0K | $65.0K | $64.0K | · | $62.0K | $45.0K | $45.0K | · | $38.0K | $37.0K | · | · | · | · | |
| Common Stock | $22.0K | $19.0K | $19.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Paid-in Capital | $160M | $156M | $156M | $151M | $148M | $147M | $146M | $144M | $143M | $142M | $139M | $138M | $103M | $100M | $99M | $99M | |
| Retained Earnings | $-139M | $-132M | $-129M | $-124M | $-120M | $-105M | $-100M | $-101M | $-96M | $-93M | $-88M | $-85M | $-81M | $-77M | $-69M | $-63M | |
| AOCI | $-283.0K | $26.0K | $-171.0K | $-62.0K | $-695.0K | $-1M | $873.0K | $200.0K | $295.0K | $624.0K | · | · | · | $0 | · | · | |
| Stockholders' Equity | $22M | $25M | $27M | $27M | $27M | $41M | $46M | $43M | $47M | $50M | $50M | $53M | $22M | $23M | $30M | $36M | |
| Liabilities + Equity | $40M | $43M | $45M | $47M | $47M | $61M | $67M | $72M | $76M | $78M | $63M | $67M | $41M | $38M | $43M | $46M | |
| Shares Outstanding | 21,136,983 | 19,124,163 | 18,662,502 | 16,858,931 | 15,043,045 | 14,835,630 | 14,773,901 | 14,608,342 | 14,438,270 | 14,398,243 | 13,937,366 | 13,941,056 | 10,238,389 | 10,178,306,000 | 10,095,562,000 | 10,084,184,000 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $877.0K | $858.0K | $898.0K | $808.0K | $955.0K | $868.0K | $899.0K | $986.0K | $930.0K | $808.0K | $363.0K | $359.0K | $332.0K | $330.0K | $317.0K | $296.0K | |
| Stock-based Comp | $516.0K | $483.0K | $302.0K | $2M | $521.0K | $2M | $913.0K | $534.0K | $554.0K | $1M | $424.0K | · | · | · | · | · | |
| Amort. of Intangibles | $100.0K | $-300.0K | $100.0K | $200.0K | $100.0K | $-300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | $3M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-4M | $-5M | $-318.0K | $-2M | $859.0K | $-3M | $3M | $-3M | $461.0K | $-9M | $-4M | $-619.0K | $-2M | $-8M | $-6M | |
| CapEx | $47.0K | $58.0K | $-451.0K | $757.0K | $54.0K | $397.0K | $191.0K | $136.0K | $104.0K | $150.0K | $266.0K | $207.0K | $314.0K | $117.0K | $539.0K | $85.0K | |
| Investing Cash Flow | $-47.0K | $-79.0K | $435.0K | $-768.0K | $-70.0K | $-396.0K | $-705.0K | $-136.0K | $-3M | $-5M | $-280.0K | $-271.0K | $-330.0K | $-167.0K | $-559.0K | $-132.0K | |
| Stock Issued | · | · | $4M | · | · | · | $1.0K | $495.0K | $0 | $0 | $-7.0K | $2M | $158.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $158.0K | · | · | · | |
| Financing Cash Flow | $3M | $882.0K | $4M | $2M | $-15.0K | $-15.0K | $-178.0K | $1M | $277.0K | $-9.0K | $62.0K | $27M | $258.0K | $-442.0K | $-216.0K | $228.0K | |
| Net Change in Cash | $1M | $-2M | $-66.0K | $910.0K | $-2M | $-302.0K | $-4M | $4M | $-5M | $-4M | $-9M | $23M | $-691.0K | · | · | · | |
| Taxes Paid | · | $10.0K | $0 | $0 | $0 | $-94.0K | $0 | $0 | $0 | $-1.0K | $0 | $12.0K | $1.0K | $1.0K | $0 | · | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-933.0K | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -13.3% | · | -0.48% | 20.3% | 7.9% | · | 10.7% | 15.9% | 10.2% | · | 1.7% | 2.8% | 0.04% | · | -5.1% | -8.8% | |
| Operating Margin | -214.6% | · | -84.2% | -63.1% | -245.8% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | -75.7% | |
| Net Margin | -219.2% | · | -84.1% | -60.5% | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.8% | -29.4% | · | -102.7% | -75.4% | |
| Pretax Margin | · | · | · | · | -245.5% | · | 11.3% | -33.2% | -20.9% | · | -22.0% | -19.7% | -29.4% | · | -102.7% | -75.4% | |
| EBITDA Margin | -186.5% | · | -84.2% | -63.1% | -230.7% | · | 11.2% | -32.4% | -20.9% | · | -22.8% | -19.9% | -29.5% | · | -103.0% | -75.7% | |
| ROA | -15.8% | · | -8.7% | -7.2% | -25.4% | · | 2.0% | -7.1% | -5.2% | · | -6.9% | -6.3% | -8.8% | · | -18.4% | -7.1% | |
| ROE | -28.4% | · | -13.4% | -12.2% | -42.2% | · | 2.7% | -10.2% | -8.8% | · | -9.1% | -7.9% | -12.7% | · | -23.8% | -8.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -7.5% | -6.7% | -17.6% | · | -23.0% | -7.8% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 2.3 | 1.8 | 1.8 | · | 4.0 | 4.1 | 1.3 | · | 2.1 | 3.5 | |
| Quick Ratio | 0.5 | · | 0.8 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.2 | · | 2.6 | 2.8 | 0.4 | · | 0.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -762.0 | · | -938.5 | -1770.5 | · | · | · | -2816.0 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.8 | 1.5 | · | 1.0 | 0.9 | |
| Receivables Turnover | 0.5 | · | 0.7 | 0.8 | 0.5 | · | 0.9 | 1.3 | 1.1 | · | 1.6 | 2.7 | 2.7 | · | 1.5 | 1.3 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | · | $31M | $40M | $47M | · | $57M | $64M | $62M | · | $69M | $59M | $45M | · | $23M | $19M | |
| Net Income TTM | $-32M | · | $-23M | $-23M | $-22M | · | $-10M | $-15M | $-14M | · | $-18M | $-17M | $-16M | · | $-14M | $-8M | |
| Market Cap | $31M | · | $54M | $25M | $31M | · | $73M | $67M | $98M | · | $103M | $144M | $163M | · | $123.17B | $156.51B | |
| Enterprise Value | $29M | · | $50M | · | · | · | $68M | $59M | $93M | · | $88M | $121M | · | · | · | · | |
| P/E | -1.0 | · | -1.9 | -0.9 | -1.4 | · | -6.8 | -4.1 | -5.8 | · | -4.5 | -6.3 | -10.1 | · | -8.8 | -17.4 | |
| P/S | 1.4 | · | 1.8 | 0.6 | 0.7 | · | 1.3 | 1.1 | 1.6 | · | 1.5 | 2.4 | 3.6 | · | 5331.6 | 8454.8 | |
| P/B | 1.4 | · | 2.0 | 0.9 | 1.2 | · | 1.6 | 1.6 | 2.1 | · | 2.0 | 2.7 | 7.5 | · | 4169.0 | 4350.4 | |
| P / Tangible Book | 2.1 | · | 2.8 | 1.3 | 1.6 | · | 2.7 | 2.7 | 3.5 | · | 2.8 | 3.7 | 21.5 | · | 8362.7 | 7492.3 | |
| P / Cash Flow | -13.7 | · | · | · | -17.4 | · | · | · | -32.4 | · | · | · | -263.2 | · | · | · | |
| P / FCF | -13.4 | · | · | · | -16.9 | · | · | · | -31.4 | · | · | · | -174.6 | · | · | · | |
| EV / EBITDA | -5.0 | · | -10.4 | · | · | · | 52.8 | -12.2 | -30.6 | · | -23.5 | -34.1 | · | · | · | · | |
| EV / FCF | -12.6 | · | · | · | · | · | · | · | -29.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | · | 1.6 | · | · | · | 1.2 | 0.9 | 1.5 | · | 1.3 | 2.0 | · | · | · | · | |
| Earnings Yield | -102.7% | · | -52.4% | -107.5% | -73.5% | · | -14.7% | -24.5% | -17.2% | · | -22.1% | -15.9% | -9.9% | · | -11.3% | -5.7% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $28M | $49M | — | — | — |
| 粗利益率 % | 12.5% | 14.8% | — | — | — |
| 営業利益率 % | -97.5% | -23.6% | — | — | — |
| 純利益 | $-27M | $-11M | — | — | — |
| 希薄化後EPS | — | $-0.77 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | — | — | — |
| 流動比率 | 1.7 | 2.0 | — | — | — |
| クイックレシオ | 0.8 | 0.9 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-11M | $-3M | — | — | — |
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機関投資家（13F） 58 提出者 · $4.4M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 |
|---|---|---|---|---|
| 16 (+4 前期比) | 4 (-4 前期比) | 11 (+5 前期比) | 9 (+2 前期比) | -168K |
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 |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $1,230,960 | 837,388 | 28.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $857,163 | 659,356 | 19.70% | 株式数 |
| INTEGRITY WEALTH ADVISORS, INC. | $404,250 | 275,000 | 9.29% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $198,824 | 152,903 | 4.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $177,096 | 136,228 | 4.07% | 株式数 |
| JANE STREET GROUP, LLC | $157,447 | 121,113 | 3.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,830 | 119,100 | 3.56% | コールオプション |
| VANGUARD GROUP INC | $138,021 | 92,014 | 3.17% | 株式数 |
| CITADEL ADVISORS LLC | $83,156 | 63,966 | 1.91% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,226 | 60,174 | 1.80% | 株式数 |
| CITADEL ADVISORS LLC | $76,180 | 58,600 | 1.75% | コールオプション |
| STATE STREET CORP | $75,696 | 58,228 | 1.74% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $72,410 | 55,700 | 1.66% | 株式数 |
| WOLVERINE TRADING, LLC | $67,500 | 26,367 | 1.55% | 株式数 |
| Virtue Capital Management, LLC | $65,000 | 50,000 | 1.49% | 株式数 |
| XTX Topco Ltd | $60,367 | 46,436 | 1.39% | 株式数 |
| Green Alpha Advisors, LLC | $52,657 | 40,505 | 1.21% | 株式数 |
| NORTHERN TRUST CORP | $51,880 | 39,908 | 1.19% | 株式数 |
| WOLVERINE TRADING, LLC | $39,680 | 15,500 | 0.91% | プットオプション |
| Lido Advisors, LLC | $38,149 | 29,345 | 0.88% | 株式数 |
| SIMPLEX TRADING, LLC | $32,982 | 25,371 | 0.76% | 株式数 |
| CITADEL ADVISORS LLC | $32,370 | 24,900 | 0.74% | プットオプション |
| JANE STREET GROUP, LLC | $29,770 | 22,900 | 0.68% | コールオプション |
| OSAIC HOLDINGS, INC. | $28,762 | 22,125 | 0.66% | 株式数 |
| Engineers Gate Manager LP | $24,202 | 18,617 | 0.56% | 株式数 |
| R Squared Ltd | $22,270 | 17,131 | 0.51% | 株式数 |
| SHUFRO ROSE & CO LLC | $19,500 | 15,000 | 0.45% | 株式数 |
| GROUP ONE TRADING LLC | $17,748 | 13,652 | 0.41% | 株式数 |
| PFG Investments, LLC | $16,072 | 12,363 | 0.37% | 株式数 |
| UBS Group AG | $13,000 | 10,000 | 0.30% | 株式数 |
| Smartleaf Asset Management LLC | $6,150 | 5,000 | 0.14% | 株式数 |
| BlackRock, Inc. | $5,834 | 4,488 | 0.13% | 株式数 |
| JNBA Financial Advisors | $5,200 | 4,000 | 0.12% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,978 | 3,060 | 0.09% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,436 | 2,816 | 0.08% | 株式数 |
| NFSG Corp | $2,600 | 2,000 | 0.06% | 株式数 |
| Commonwealth Retirement Investments LLC | $2,434 | 1,872 | 0.06% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,589 | 1,222 | 0.04% | 株式数 |
| Center for Financial Planning, Inc. | $1,300 | 1,000 | 0.03% | 株式数 |
| BOKF, NA | $650 | 500 | 0.01% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $590 | 454 | 0.01% | 株式数 |
| IFG Advisory, LLC | $520 | 400 | 0.01% | 株式数 |
| ARMSTRONG ADVISORY GROUP, INC | $182 | 140 | 0.00% | 株式数 |
| FMR LLC | $142 | 109 | 0.00% | 株式数 |
| Rockefeller Capital Management L.P. | $130 | 100 | 0.00% | 株式数 |
| Institute for Wealth Management, LLC. | $104 | 80 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $46 | 35 | 0.00% | 株式数 |
| MORGAN STANLEY | $40 | 31 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $33 | 25 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23 | 16,988 | 0.00% | 株式数 |
| NewEdge Advisors, LLC | $21 | 16 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $18 | 13,984 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14 | 11 | 0.00% | 株式数 |
| Virtu Financial LLC | $13 | 10,219 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $12 | 9 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $7 | 5 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $4 | 3 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $0 | 56 | 0.00% | 株式数 |
企業インサイダー 12 人のインサイダー · 2人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Desmond C Wheatley | Chief Executive Officer | 2023年10月2日 S | 100,929 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | 2019年7月23日 A | — | 0 | 0 | $0 |
| Anthony L Posawatz | 取締役 | 2023年6月13日 A | 69,920 | 0 | 0 | $0 |
| Peter Warner Davidson | 取締役 | 2023年6月13日 A | 53,109 | 0 | 0 | $0 |
| Nancy C Floyd | 取締役 | 2023年6月13日 A | 20,667 | 0 | 0 | $0 |
| Robert C Schweitzer | 取締役 | 2020年10月20日 A | 44,600 | 0 | 0 | $0 |
| Jay S Potter | 取締役 | 2015年11月20日 I | 989,963 | 0 | 0 | $0 |
| Robert L Noble | 取締役 | 2014年2月7日 A | — | 0 | 0 | $0 |
| John M Evey | 取締役 | 2014年2月7日 A | — | 0 | 0 | $0 |
| Townsend Battery Partners, LLC | 10%オーナー | 2022年11月14日 S | 1,005,000 | 0 | 0 | $0 |
| Keshif Ventures, LLC | 10%オーナー | 2017年11月30日 P | 33,413,836 | 0 | 0 | $0 |
| George Syllantavos | — | 2025年9月12日 S | 40,506 | 0 | 3 | $-50,024 |
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 |
|---|---|---|---|---|---|
| Townsend AC, LLC, TBP Investments, LLC, Townsend Energy Solutions, LLC, TES Co-Investor, LLC, EPS Holding, LLC, Townsend Ventures, LLC, Townsend Battery Partners, LLC, TES Holding, LLC, 2013 Dennis Townsend Enterprises Trust, 2013 David Townsend Enterprises Trust, Trust f/b/o David B. Townsend U/A dated December 19, 1996, Dennis W. Townsend, David B. Townsend ×7 提出書類 | 2024年10月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2010年11月12日 | — | 初回提出 | 受動的投資 | 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 3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。