BILL BILL Holdings, Inc. Common Stock
$49.79
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$31–$57
71% of range
アナリスト評価
BUY
30 analysts
目標株価
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
純利益率
1.6%
BILL Holdings, Inc. Common Stock について Wikipediaからの企業概要
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
続きを読む
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BILL 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
$49.79
時価総額
$4.98B
P/E (TTM)
-690.3
EPS（TTM）
$-0.07
収益（TTM）
$1.46B
配当利回り
—
ROE
0.62%
負債/自己資本
—
52週レンジ
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
EPS
$-0.07
2020-06-30
→
2025-06-30
フリーキャッシュフロー
$346M
2020-06-30
→
2025-06-30
利益率
1.6%
2020-06-30
→
2025-06-30
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
BILL
競合中央値
P/E (TTM)
-690.3
38.6
P/S (TTM) (株価売上高倍率（TTM）)
3.4
3.4
P/B (株価純資産倍率)
1.3
8.7
Price / FCF (株価FCF倍率)
14.4
—
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
BILL
競合中央値
Gross Margin (粗利益率)
81.4%
74.4%
Operating Margin (営業利益率)
-5.5%
—
Net Profit Margin (純利益率)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
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
BILL
競合中央値
Current Ratio (流動比率)
1.6
1.6
Quick Ratio (クイックレシオ)
0.2
—
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
BILL
競合中央値
Revenue YoY (収益（前年比）)
13.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
31.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
56.1%
—
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
BILL
競合中央値
BILL 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
30 アナリスト
- 強い買い 7 23.3%
- 買い 12 40.0%
- 保有 11 36.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-18
中央値
$55.00
現在
$49.79
安値
$42.00
高値
$77.00
中央値ターゲット
$55.00
+10.5%
平均値ターゲット
$54.57
+9.6%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.68 | $0.57 | 0.11% |
| 2025年12月31日 | $0.64 | $0.57 | 0.07% |
| 2025年9月30日 | $0.61 | $0.52 | 0.09% |
| 2025年6月30日 | $0.53 | $0.41 | 0.12% |
| 2025年3月31日 | $0.50 | $0.38 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
貸借対照表 25
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
効率性 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.46B | $1.29B | $1.06B | $642M | $238M |
| 粗利益率 % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| 営業利益率 % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| 純利益 | $24M | $-29M | $-224M | $-326M | $-99M |
| 希薄化後EPS | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| クイックレシオ | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $346M | $278M | $180M | $-23M | $-14M |
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機関投資家（13F） 396 提出者 · $3.4B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 |
|---|---|---|---|---|
| 69 (-5 前期比) | 54 (-32 前期比) | 112 (-10 前期比) | 123 (-2 前期比) | +7.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $518,314,782 | 9,503,388 | 15.15% | 株式数 |
| ER Collective Holdings, LLC | $308,021,728 | 8,518,300 | 9.00% | 株式数 |
| Starboard Value LP | $254,051,048 | 7,025,748 | 7.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205,699,053 | 5,688,580 | 6.01% | 株式数 |
| AMERIPRISE FINANCIAL INC | $188,858,826 | 5,220,415 | 5.52% | 株式数 |
| Senvest Management, LLC | $148,352,475 | 4,102,668 | 4.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $142,231,455 | 3,933,392 | 4.16% | 株式数 |
| STATE STREET CORP | $113,569,231 | 3,140,742 | 3.32% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,318,047 | 2,829,593 | 2.99% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $96,736,751 | 2,675,242 | 2.83% | 株式数 |
| Greenhouse Funds LLLP | $96,643,747 | 2,672,670 | 2.82% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74,250,954 | 2,053,400 | 2.17% | 株式数 |
| UBS Group AG | $73,597,135 | 2,035,319 | 2.15% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $46,580,812 | 1,287,793 | 1.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $38,249,903 | 1,057,796 | 1.12% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,306,366 | 948,738 | 1.00% | 株式数 |
| Invenomic Capital Management LP | $32,861,304 | 908,775 | 0.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $32,855,048 | 908,602 | 0.96% | 株式数 |
| LPL Financial LLC | $32,232,988 | 891,399 | 0.94% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $30,338,023 | 838,994 | 0.89% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $29,977,760 | 829,031 | 0.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,926,197 | 827,605 | 0.87% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27,954,536 | 773,079 | 0.82% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,684,096 | 765,600 | 0.81% | プットオプション |
| FMR LLC | $24,205,902 | 669,411 | 0.71% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $20,273,104 | 560,650 | 0.59% | 株式数 |
| JANE STREET GROUP, LLC | $19,331,751 | 534,617 | 0.56% | 株式数 |
| Balyasny Asset Management L.P. | $18,080,000 | 500,000 | 0.53% | コールオプション |
| Retirement Systems of Alabama | $17,180,014 | 475,111 | 0.50% | 株式数 |
| Clearline Capital LP | $16,982,074 | 469,637 | 0.50% | 株式数 |
| Qube Research & Technologies Ltd | $16,800,370 | 464,612 | 0.49% | 株式数 |
| NOMURA HOLDINGS INC | $16,505,774 | 456,465 | 0.48% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,894,304 | 411,900 | 0.44% | 株式数 |
| Balyasny Asset Management L.P. | $14,464,000 | 400,000 | 0.42% | プットオプション |
| NORGES BANK | $14,111,512 | 390,252 | 0.41% | 株式数 |
| ALGERT GLOBAL LLC | $13,931,146 | 385,264 | 0.41% | 株式数 |
| WOLVERINE TRADING, LLC | $12,007,506 | 220,200 | 0.35% | コールオプション |
| JANE STREET GROUP, LLC | $11,744,768 | 324,800 | 0.34% | コールオプション |
| Quantinno Capital Management LP | $10,857,709 | 300,268 | 0.32% | 株式数 |
| BARCLAYS PLC | $10,814,010 | 299,060 | 0.32% | 株式数 |
| Verition Fund Management LLC | $10,656,352 | 294,700 | 0.31% | コールオプション |
| LOOMIS SAYLES & CO L P | $10,390,106 | 287,337 | 0.30% | 株式数 |
| Pelion, Inc. | $10,128,870 | 191,219 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $10,128,416 | 280,100 | 0.30% | コールオプション |
| Walleye Trading LLC | $9,419,680 | 260,500 | 0.28% | コールオプション |
| Assenagon Asset Management S.A. | $8,582,251 | 237,341 | 0.25% | 株式数 |
| Verition Fund Management LLC | $8,443,866 | 233,514 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $8,101,025 | 211,515 | 0.24% | 株式数 |
| Yiheng Capital Management, L.P. | $8,057,171 | 222,820 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $7,961,983 | 220,189 | 0.23% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,954,296 | 219,975 | 0.23% | 株式数 |
| Tejara Capital Ltd | $7,933,504 | 219,400 | 0.23% | 株式数 |
| XTX Topco Ltd | $7,438,510 | 205,711 | 0.22% | 株式数 |
| CIBC WORLD MARKET INC. | $7,327,426 | 202,639 | 0.21% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,242,739 | 200,297 | 0.21% | 株式数 |
| PAR CAPITAL MANAGEMENT INC | $7,232,000 | 200,000 | 0.21% | 株式数 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7,123,520 | 197,000 | 0.21% | 株式数 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6,791,969 | 187,831 | 0.20% | 株式数 |
| Quinn Opportunity Partners LLC | $6,766,042 | 187,114 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $6,715,635 | 185,720 | 0.20% | 株式数 |
| ARMISTICE CAPITAL, LLC | $6,567,271 | 181,617 | 0.19% | 株式数 |
| California Public Employees Retirement System | $6,554,362 | 181,260 | 0.19% | 株式数 |
| Caption Management, LLC | $6,508,800 | 180,000 | 0.19% | コールオプション |
| IMMERSION CORP | $6,508,800 | 180,000 | 0.19% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,072,783 | 167,942 | 0.18% | 株式数 |
| Swiss National Bank | $5,745,824 | 158,900 | 0.17% | 株式数 |
| CIBC Private Wealth Group LLC | $5,594,374 | 105,614 | 0.16% | 株式数 |
| BlackRock, Inc. | $5,555,876 | 153,647 | 0.16% | 株式数 |
| JPMORGAN CHASE & CO | $5,518,812 | 153,599 | 0.16% | 株式数 |
| Hudson Bay Capital Management LP | $5,475,528 | 151,425 | 0.16% | 株式数 |
| Nuveen Asset Management, LLC | $5,474,723 | 64,629 | 0.16% | 株式数 |
| WOLVERINE TRADING, LLC | $4,858,623 | 89,100 | 0.14% | プットオプション |
| AQR CAPITAL MANAGEMENT LLC | $4,675,575 | 130,112 | 0.14% | 株式数 |
| WINTON GROUP Ltd | $4,471,943 | 123,671 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,456,720 | 123,250 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $4,407,904 | 121,900 | 0.13% | プットオプション |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,397,201 | 121,604 | 0.13% | 株式数 |
| Potrero Capital Research LLC | $4,256,285 | 117,707 | 0.12% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,221,709 | 79,700 | 0.12% | プットオプション |
| JANE STREET GROUP, LLC | $4,017,376 | 111,100 | 0.12% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $3,940,211 | 108,966 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,841,337 | 100,296 | 0.11% | 株式数 |
| Cohen Capital Management, Inc. | $3,790,617 | 104,829 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,738,944 | 103,400 | 0.11% | コールオプション |
| Cubist Systematic Strategies, LLC | $3,601,960 | 68,000 | 0.11% | コールオプション |
| Sepio Capital, LP | $3,489,368 | 96,498 | 0.10% | 株式数 |
| Edgestream Partners, L.P. | $3,466,442 | 95,864 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,357,709 | 92,857 | 0.10% | 株式数 |
| Sciencast Management LP | $3,293,489 | 91,081 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,291,032 | 90,319 | 0.10% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,233,644 | 89,426 | 0.09% | 株式数 |
| Walleye Trading LLC | $3,116,992 | 86,200 | 0.09% | プットオプション |
| PEAK6 LLC | $3,077,216 | 85,100 | 0.09% | コールオプション |
| PICTON MAHONEY ASSET MANAGEMENT | $3,050,133 | 84,351 | 0.09% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,032,848 | 83,873 | 0.09% | 株式数 |
| UBS Group AG | $3,020,553 | 83,533 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $3,004,245 | 83,082 | 0.09% | 株式数 |
| Point72 Asset Management, L.P. | $2,955,212 | 81,726 | 0.09% | 株式数 |
| M&G PLC | $2,840,544 | 78,904 | 0.08% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,831,328 | 78,300 | 0.08% | プットオプション |
企業インサイダー 26 人のインサイダー · 9人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 2023年11月28日 M | 88,517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 2023年11月28日 M | 36,751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 2021年11月24日 M | 4,027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 2023年11月30日 S | 8,178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 2023年11月28日 M | 10,573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 2023年11月28日 M | 4,214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 2022年10月17日 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 2022年8月28日 M | 116,124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 2021年9月8日 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | 取締役 | 2025年10月17日 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | 取締役 | 2023年12月7日 A | 519 | 0 | 0 | $0 |
| Tina Reich | 取締役 | 2023年12月7日 A | 2,079 | 0 | 0 | $0 |
| Katherine M. A. Kline | 取締役 | 2023年12月7日 A | 6,049 | 0 | 0 | $0 |
| Allison Mnookin | 取締役 | 2023年12月7日 A | 3,559 | 0 | 0 | $0 |
| Stephen Fisher | 取締役 | 2023年12月7日 A | 3,877 | 0 | 0 | $0 |
| David Hornik | 取締役 | 2023年12月7日 A | 21,008 | 0 | 0 | $0 |
| Scott Wagner | 取締役 | 2023年12月7日 A | 11,382 | 0 | 0 | $0 |
| Peter J Kight | 取締役 | 2023年12月7日 A | 31,198 | 0 | 0 | $0 |
| Rory O'Driscoll | 取締役 | 2022年12月8日 A | 6,826 | 0 | 0 | $0 |
| Colleen Taylor | 取締役 | 2022年3月9日 A | 1,148 | 0 | 0 | $0 |
| Steven F Piaker | 取締役 | 2021年12月22日 J | 108,567 | 0 | 0 | $0 |
| Thomas Mawhinney | 取締役 | 2020年11月6日 J | 20,772 | 0 | 0 | $0 |
| David K Chao | 取締役 | 2020年10月1日 M | 3,750 | 0 | 0 | $0 |
| Aida Alvarez | — | 2025年12月11日 A | 10,207 | 0 | 0 | $0 |
| Brian Jacobs | — | 2025年12月5日 M | 9,537 | 0 | 0 | $0 |
| Steven Cakebread | — | 2025年12月5日 M | 8,537 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 提出書類 | 2025年10月16日 | 8.60% | 修正 | 取締役会キャンペーン | 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 89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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1.98% | 659,630 SH | 2026年8月8日 | 日次 |
| CUT · Invesco Exchange-Traded Fund Trust … | 1.35% | 56,435 SH | 2026年8月8日 | 日次 |
| RNIN · EA Series Trust | 1.14% | 45,942 NS | 2026年4月30日 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.48% | 5,385 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 326,453 NS | 2026年4月30日 | N-PORT |
| ISVL · iShares Trust | 0.25% | 103,354 SH | 2026年8月8日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 10,688 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 131,039 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,522 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.15% | 432,549 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 13,349 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.14% | 979 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.13% | 11,949 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.12% | 242,202 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.12% | 229,490 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.11% | 3,058,556 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.11% | 24,004 SH | 2026年8月8日 | 日次 |
| IEUS · iShares Trust | 0.11% | 25,470 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.11% | 253,121 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 2,874 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 72,392 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 9,924 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 26,241 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1,192,641 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 143,019 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 38,872 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 330,068 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 42,857 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.07% | 3,044 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 424,356 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,459 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 33,870 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,807 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 238,018 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 35,462 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 263,330 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 44,353 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 3,382 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.05% | 18,212 SH | 2026年8月8日 | 日次 |
| SCZ · iShares Trust | 0.05% | 826,564 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.05% | 425 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.05% | 19,620 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,058,299 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 9,549 SH | 2026年8月8日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 837,878 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 2,058,590 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.04% | 130,332 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,388 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.03% | 158 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 931,631 SH | 2026年8月8日 | 日次 |