BL BlackLine, Inc. - Common Stock
$31.30
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$25–$59
19% of range
アナリスト評価
HOLD
21 analysts
目標株価
$39
+24% upside
P/E (TTM)
80.3
ROE
6.6%
純利益率
3.5%
BlackLine, Inc. - Common Stock について Wikipediaからの企業概要
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
続きを読む
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
BL 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
$31.30
時価総額
$1.87B
P/E (TTM)
80.3
EPS（TTM）
$0.39
収益（TTM）
$700M
配当利回り
—
ROE
6.6%
負債/自己資本
—
52週レンジ
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$161M
2016-12-31
→
2025-12-31
利益率
3.5%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BL
競合中央値
P/E (TTM)
80.3
55.7
P/S (TTM) (株価売上高倍率（TTM）)
2.7
3.2
P/B (株価純資産倍率)
5.6
4.9
Price / FCF (株価FCF倍率)
11.6
—
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
BL
競合中央値
Gross Margin (粗利益率)
75.2%
69.9%
Operating Margin (営業利益率)
3.6%
—
Net Profit Margin (純利益率)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
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
BL
競合中央値
Current Ratio (流動比率)
1.5
1.7
Quick Ratio (クイックレシオ)
0.9
—
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
BL
競合中央値
Revenue YoY (収益（前年比）)
7.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.8%
—
EPS YoY
-73.1%
—
Net Income YoY (純利益（前年比）)
-84.8%
—
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
BL
競合中央値
BL 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
21 アナリスト
- 強い買い 4 19.0%
- 買い 7 33.3%
- 保有 9 42.9%
- 売り 1 4.8%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-20
中央値
$35.50
現在
$31.30
安値
$26.00
高値
$70.00
中央値ターゲット
$35.50
+13.4%
平均値ターゲット
$38.80
+24.0%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.61 | $0.59 | 0.02% |
| 2026年3月31日 | $0.56 | $0.46 | 0.10% |
| 2025年12月31日 | $0.63 | $0.61 | 0.02% |
| 2025年9月30日 | $0.51 | $0.52 | -0.01% |
| 2025年6月30日 | $0.51 | $0.53 | -0.02% |
| 2025年3月31日 | $0.49 | $0.39 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
損益計算書 17
| 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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
貸借対照表 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
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 | $700M | $653M | $590M | $523M | $426M |
| 粗利益率 % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| 営業利益率 % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| 純利益 | $25M | $161M | $53M | $-29M | $-115M |
| 希薄化後EPS | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| クイックレシオ | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $161M | $189M | $121M | $45M | $71M |
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機関投資家（13F） 280 提出者 · $1.3B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 |
|---|---|---|---|---|
| 40 (-22 前期比) | 65 (-6 前期比) | 77 (-17 前期比) | 92 (0 前期比) | -419K |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160,344,261 | 5,712,300 | 11.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106,719,473 | 3,801,905 | 7.94% | 株式数 |
| Fivespan Partners, LP | $94,425,880 | 3,363,943 | 7.02% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $67,466,526 | 2,403,510 | 5.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,716,277 | 2,341,157 | 4.89% | 株式数 |
| STATE STREET CORP | $60,606,501 | 2,159,214 | 4.51% | 株式数 |
| ICONIQ Capital, LLC | $58,584,364 | 2,087,081 | 4.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $50,685,410 | 1,805,679 | 3.77% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $37,002,716 | 1,318,230 | 2.75% | 株式数 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33,626,906 | 1,197,966 | 2.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,830,539 | 1,098,090 | 2.29% | 株式数 |
| NORGES BANK | $30,606,854 | 1,090,376 | 2.28% | 株式数 |
| Lynrock Lake LP | $29,941,315 | 1,066,666 | 2.23% | 株式数 |
| UBS Group AG | $27,671,883 | 985,817 | 2.06% | コールオプション |
| GOLDMAN SACHS GROUP INC | $26,089,240 | 929,435 | 1.94% | 株式数 |
| Engaged Capital LLC | $23,231,265 | 827,619 | 1.73% | 株式数 |
| FIRST TRUST ADVISORS LP | $22,191,412 | 790,574 | 1.65% | 株式数 |
| Tensile Capital Management LP | $19,504,327 | 694,846 | 1.45% | 株式数 |
| Qube Research & Technologies Ltd | $18,510,733 | 659,449 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,133,086 | 610,370 | 1.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,733,965 | 560,526 | 1.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,176,017 | 540,649 | 1.13% | 株式数 |
| FMR LLC | $14,509,158 | 516,892 | 1.08% | 株式数 |
| CITADEL ADVISORS LLC | $14,113,259 | 502,788 | 1.05% | 株式数 |
| Portman Square Capital LLP | $12,345,186 | 439,800 | 0.92% | プットオプション |
| JUPITER ASSET MANAGEMENT LTD | $10,930,290 | 389,394 | 0.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $10,612,649 | 378,078 | 0.79% | 株式数 |
| GAGNON SECURITIES LLC | $10,547,836 | 375,769 | 0.78% | 株式数 |
| JANE STREET GROUP, LLC | $10,372,202 | 369,512 | 0.77% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $10,182,729 | 362,762 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,995,783 | 356,102 | 0.74% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,984,786 | 320,085 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,985,915 | 284,500 | 0.59% | プットオプション |
| ARMISTICE CAPITAL, LLC | $7,803,460 | 278,000 | 0.58% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $7,453,432 | 265,530 | 0.55% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7,017,500 | 250,000 | 0.52% | 株式数 |
| BARCLAYS PLC | $6,799,340 | 242,228 | 0.51% | 株式数 |
| Tejara Capital Ltd | $6,715,383 | 239,237 | 0.50% | 株式数 |
| Potrero Capital Research LLC | $6,697,221 | 238,590 | 0.50% | 株式数 |
| Bank of New York Mellon Corp | $6,595,889 | 234,980 | 0.49% | 株式数 |
| GROUP ONE TRADING LLC | $6,477,995 | 230,780 | 0.48% | 株式数 |
| BlackRock, Inc. | $6,193,000 | 220,627 | 0.46% | 株式数 |
| Walleye Trading LLC | $6,165,014 | 219,630 | 0.46% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,909,970 | 210,544 | 0.44% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,004,965 | 178,303 | 0.37% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $4,912,250 | 175,000 | 0.37% | 株式数 |
| ExodusPoint Capital Management, LP | $4,899,618 | 174,550 | 0.36% | 株式数 |
| Public Sector Pension Investment Board | $4,750,539 | 169,239 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,342,681 | 154,709 | 0.32% | 株式数 |
| NICHOLAS COMPANY, INC. | $3,964,186 | 141,225 | 0.29% | 株式数 |
| Gagnon Advisors, LLC | $3,650,504 | 130,050 | 0.27% | 株式数 |
| Barton Investment Management | $3,536,175 | 125,977 | 0.26% | 株式数 |
| Fund 1 Investments, LLC | $3,508,750 | 125,000 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $3,432,961 | 122,300 | 0.26% | プットオプション |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,317,397 | 118,183 | 0.25% | 株式数 |
| XTX Topco Ltd | $3,312,260 | 118,000 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $3,264,124 | 116,286 | 0.24% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,043,686 | 108,432 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,995,518 | 106,716 | 0.22% | 株式数 |
| Holocene Advisors, LP | $2,692,839 | 95,933 | 0.20% | 株式数 |
| VANGUARD GROUP INC | $2,670,618 | 48,302 | 0.20% | 株式数 |
| Ewing Morris & Co. Investment Partners Ltd. | $2,666,650 | 95,000 | 0.20% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,438,822 | 86,884 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,398,969 | 64,837 | 0.18% | 株式数 |
| Granite Investment Partners, LLC | $2,362,652 | 84,170 | 0.18% | 株式数 |
| Swiss National Bank | $2,349,459 | 83,700 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,314,017 | 62,541 | 0.17% | 株式数 |
| Legal & General Group Plc | $2,122,177 | 75,603 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,847,398 | 65,814 | 0.14% | 株式数 |
| Advantage Alpha Capital Partners LP | $1,661,658 | 31,293 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,608,411 | 57,300 | 0.12% | コールオプション |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,576,439 | 56,161 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $1,569,113 | 55,900 | 0.12% | コールオプション |
| Squarepoint Ops LLC | $1,538,404 | 54,806 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,521,394 | 54,200 | 0.11% | コールオプション |
| Quantinno Capital Management LP | $1,506,994 | 53,687 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,485,773 | 52,931 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,461,184 | 52,055 | 0.11% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,457,619 | 51,928 | 0.11% | 株式数 |
| LAVELLE CAPITAL LP | $1,380,511 | 49,181 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $1,338,939 | 47,700 | 0.10% | プットオプション |
| WELLS FARGO & COMPANY/MN | $1,329,732 | 47,372 | 0.10% | 株式数 |
| Redmond Asset Management, LLC | $1,184,666 | 42,204 | 0.09% | 株式数 |
| Walleye Trading LLC | $1,122,800 | 40,000 | 0.08% | コールオプション |
| Campbell & CO Investment Adviser LLC | $1,105,481 | 39,383 | 0.08% | 株式数 |
| CITIGROUP INC | $1,067,221 | 38,020 | 0.08% | 株式数 |
| SYNOVUS FINANCIAL CORP | $1,054,672 | 19,862 | 0.08% | 株式数 |
| ALLSTATE CORP | $1,008,976 | 35,945 | 0.08% | 株式数 |
| MACKENZIE FINANCIAL CORP | $971,699 | 34,617 | 0.07% | 株式数 |
| Brevan Howard Capital Management LP | $948,710 | 33,798 | 0.07% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $917,592 | 32,689 | 0.07% | 株式数 |
| Amundi | $874,999 | 31,172 | 0.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $874,212 | 31,144 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $872,524 | 23,569 | 0.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $858,942 | 30,600 | 0.06% | コールオプション |
| MetLife Investment Management, LLC | $795,672 | 28,346 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $783,883 | 27,926 | 0.06% | 株式数 |
| Chicago Capital, LLC | $772,964 | 27,537 | 0.06% | 株式数 |
| State of Wyoming | $751,827 | 26,784 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698,101 | 24,870 | 0.05% | 株式数 |
企業インサイダー 31 人のインサイダー · 13人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 2025年5月20日 F | 222,751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 2025年5月20日 F | 359,589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 2023年2月23日 S | 306,809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 2025年5月20日 F | 76,508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 2025年2月20日 F | 209,454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 2026年6月1日 S | 36,363 | 0 | 1 | $-24,125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 2025年11月25日 A | 118,574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 2025年5月21日 S | 61,390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 2025年5月20日 F | 86,449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 2025年5月20日 F | 78,652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2025年4月2日 A | 61,000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 2023年5月22日 S | 56,055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 2018年6月25日 M | 18,872 | 0 | 0 | $0 |
| Mika Yamamoto | 取締役 | 2026年6月5日 S | 16,692 | 0 | 1 | $-85,426 |
| David J Henshall | 取締役 | 2025年8月8日 P | 16,378 | 0 | 0 | $0 |
| Gregory Hughes | 取締役 | 2025年7月25日 A | 2,976 | 0 | 0 | $0 |
| Saranga Balaji | 取締役 | 2025年6月13日 A | 3,391 | 0 | 0 | $0 |
| Camille Drummond | 取締役 | 2025年5月8日 A | 7,315 | 0 | 0 | $0 |
| Barbara Whye | 取締役 | 2025年5月8日 A | 10,553 | 0 | 0 | $0 |
| Sophia Velastegui | 取締役 | 2025年5月8日 A | 19,530 | 0 | 0 | $0 |
| Brunilda Rios | 取締役 | 2025年5月8日 A | 11,699 | 0 | 0 | $0 |
| Scott Davidson | 取締役 | 2025年5月8日 A | 4,444 | 0 | 0 | $0 |
| Thomas Unterman | 取締役 | 2025年5月8日 A | 58,636 | 0 | 0 | $0 |
| Amit Yoran | 取締役 | 2024年5月9日 A | 7,923 | 0 | 0 | $0 |
| William Raymond Wagner | 取締役 | 2024年5月9日 A | 5,681 | 0 | 0 | $0 |
| Kevin B Thompson | 取締役 | 2024年2月29日 S | 11,000 | 0 | 0 | $0 |
| Graham Smith | 取締役 | 2021年11月1日 M | 10,706 | 0 | 0 | $0 |
| Jason Babcoke | 取締役 | 2020年5月6日 A | 4,841 | 0 | 0 | $0 |
| John Brennan | 取締役 | 2020年5月6日 A | 4,841 | 0 | 0 | $0 |
| Mario Spanicciati | 取締役 | 2020年5月5日 S | 474,911 | 0 | 0 | $0 |
| William J.G. Griffith | 取締役 | 2020年2月28日 S | 0 | 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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 2026年3月12日 | 5.10% | 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 65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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.70% | 108,455 SH | 2026年8月20日 | 日次 |
| SCOW · Pacer Funds Trust | 0.40% | 198 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.31% | 2,274 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.22% | 272 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 126,294 NS | 2026年6月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 58,653 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.09% | 458,564 SH | 2026年8月20日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.09% | 951 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 75,758 SH | 2026年8月20日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,400 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 72,169 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 171,777 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,753 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.07% | 598 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.05% | 234,709 SH | 2026年8月20日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 33,438 SH | 2026年8月20日 | 日次 |
| IWM · iShares Trust | 0.05% | 1,286,350 SH | 2026年8月20日 | 日次 |
| ESML · iShares Trust | 0.05% | 45,199 SH | 2026年8月20日 | 日次 |
| RSSL · Global X Funds | 0.05% | 21,576 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 191,889 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 694,497 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286,627 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 2,340 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 239,129 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 19,641 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 161,533 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7,264 SH | 2026年8月20日 | 日次 |
| ISCV · iShares Trust | 0.02% | 5,009 SH | 2026年8月20日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,830 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,961 SH | 2026年8月20日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 566,350 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,207,451 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 6,126 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,084,450 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 6,304 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 47,182 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,848 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.01% | 1,536 SH | 2026年8月20日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,037 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 23,138 SH | 2026年8月20日 | 日次 |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 86,397 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19,783 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,432 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,576 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,362 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,176 SH | 2026年8月20日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 15,174 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,505 SH | 2026年8月20日 | 日次 |