CALX Calix, Inc Common Stock
$39.18
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 21, 2026
52週レンジ
$34–$71
13% of range
アナリスト評価
BUY
14 analysts
目標株価
$62
+59% upside
P/E (TTM)
144.6
ROE
2.2%
純利益率
1.8%
CALX 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
$39.18
時価総額
$2.52B
P/E (TTM)
144.6
EPS（TTM）
$0.26
収益（TTM）
$1.00B
配当利回り
—
ROE
2.2%
負債/自己資本
—
52週レンジ
$34 – $71
CALX 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
$1.00B
2017-12-31
→
2025-12-31
EPS
$0.26
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$116M
2018-12-31
→
2025-12-31
利益率
1.8%
2018-12-31
→
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
CALX
競合中央値
P/E (TTM)
144.6
31.1
P/S (TTM) (株価売上高倍率（TTM）)
2.5
3.4
P/B (株価純資産倍率)
2.9
4.1
Price / FCF (株価FCF倍率)
21.8
—
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
CALX
競合中央値
Gross Margin (粗利益率)
56.8%
57.1%
Operating Margin (営業利益率)
2.1%
—
Net Profit Margin (純利益率)
1.8%
6.8%
ROA
1.8%
3.8%
ROE
2.2%
13.1%
ROIC
1.3%
—
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
CALX
競合中央値
Current Ratio (流動比率)
4.2
2.1
Quick Ratio (クイックレシオ)
1.5
—
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
CALX
競合中央値
Revenue YoY (収益（前年比）)
20.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.1%
—
EPS YoY
-30.0%
—
Net Income YoY (純利益（前年比）)
-28.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CALX
競合中央値
CALX 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
14 アナリスト
- 強い買い 3 21.4%
- 買い 9 64.3%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17
中央値
$60.00
← 全目標を下回る
$39.18
安値
$52.00
高値
$85.00
中央値ターゲット
$60.00
+53.1%
平均値ターゲット
$62.33
+59.1%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.47 | $0.41 | 0.06% |
| 2026年3月31日 | $0.40 | $0.40 | 0.00% |
| 2025年12月31日 | $0.39 | $0.39 | -0.00% |
| 2025年9月30日 | $0.44 | $0.35 | 0.09% |
| 2025年6月30日 | $0.34 | $0.21 | 0.13% |
| 2025年3月31日 | $0.19 | $0.13 | 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 |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | -130,264,000 | 65,753,000 | 64,525,000 | 66,027,000 | -131,215,000 | 66,078,000 | 65,678,000 | 65,338,000 | -221,000 | 66,288,000 | 66,044,000 | 166,000 | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | -131,036,000 | 69,789,000 | 64,525,000 | 66,027,000 | -133,996,000 | 66,078,000 | 65,678,000 | 68,119,000 | -324,000 | 69,579,000 | 69,708,000 | 324,000 | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
流動性と支払能力 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
バリュエーション（TTM） 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.01B | · | $929M | $861M | $846M | · | $889M | $949M | $1.00B | · | $1.01B | $873M | · | |
| Net Income TTM | $44M | $22M | · | $7M | $-17M | $-17M | · | $5M | $18M | $36M | · | $49M | $39M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 55.6 | 162.2 | · | 684.1 | -205.2 | -140.2 | · | 641.0 | 141.7 | 65.0 | · | 65.5 | 95.7 | · | |
| P/S | 2.1 | 3.2 | · | 4.4 | 3.9 | 2.7 | · | 2.9 | 2.5 | 2.2 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| P / FCF | · | 496.9 | · | · | · | 178.4 | · | · | · | 197.9 | · | · | · | · | |
| Earnings Yield | 1.8% | 0.62% | · | 0.15% | -0.49% | -0.71% | · | 0.16% | 0.71% | 1.5% | · | 1.5% | 1.0% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.00B | $832M | $1.04B | $868M | $679M |
| 粗利益率 % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| 営業利益率 % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| 純利益 | $18M | $-30M | $29M | $41M | $238M |
| 希薄化後EPS | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| クイックレシオ | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
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 | $116M | $50M | $38M | $13M | $46M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 313 提出者 · $1.5B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 |
|---|---|---|---|---|
| 45 (-9 前期比) | 55 (-7 前期比) | 100 (-20 前期比) | 103 (+15 前期比) | -2.1M |
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 PORTFOLIO MANAGEMENT LLC | $208,545,951 | 5,588,048 | 13.97% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $159,139,704 | 3,248,412 | 10.66% | 株式数 |
| STATE STREET CORP | $108,794,967 | 2,915,560 | 7.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $96,562,664 | 2,587,424 | 6.47% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49,431,609 | 1,324,534 | 3.31% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,206,960 | 1,264,661 | 3.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $46,037,243 | 1,233,581 | 3.08% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,686,237 | 875,837 | 2.19% | 株式数 |
| CITADEL ADVISORS LLC | $27,963,204 | 749,282 | 1.87% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,269,959 | 703,911 | 1.76% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,072,498 | 698,620 | 1.75% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,010,808 | 696,967 | 1.74% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24,615,000 | 659,563 | 1.65% | 株式数 |
| LOOMIS SAYLES & CO L P | $24,355,256 | 652,606 | 1.63% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $21,657,654 | 580,323 | 1.45% | 株式数 |
| JANE STREET GROUP, LLC | $21,341,255 | 571,845 | 1.43% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,455,764 | 548,118 | 1.37% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,779,930 | 449,623 | 1.12% | 株式数 |
| Rockefeller Capital Management L.P. | $16,647,108 | 446,064 | 1.11% | 株式数 |
| Harvey Partners, LLC | $15,693,060 | 420,500 | 1.05% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,566,694 | 417,114 | 1.04% | 株式数 |
| Trigran Investments, Inc. | $15,136,581 | 405,589 | 1.01% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,011,224 | 402,230 | 1.01% | 株式数 |
| D. E. Shaw & Co., Inc. | $14,950,205 | 400,595 | 1.00% | 株式数 |
| Alyeska Investment Group, L.P. | $14,931,284 | 400,088 | 1.00% | 株式数 |
| Divisar Capital Management LLC | $14,747,483 | 395,163 | 0.99% | 株式数 |
| Penn Capital Management Company, LLC | $14,515,002 | 388,239 | 0.97% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $13,436,213 | 385,323 | 0.90% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,107,840 | 324,433 | 0.81% | 株式数 |
| MACKENZIE FINANCIAL CORP | $12,073,916 | 323,524 | 0.81% | 株式数 |
| Trexquant Investment LP | $11,181,184 | 299,603 | 0.75% | 株式数 |
| Congress Wealth Management LLC / DE / | $11,010,327 | 207,000 | 0.74% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,263,000 | 275,000 | 0.69% | 株式数 |
| Qube Research & Technologies Ltd | $10,051,358 | 269,329 | 0.67% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,347,242 | 250,462 | 0.63% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,899,097 | 145,007 | 0.60% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,854,169 | 237,250 | 0.59% | 株式数 |
| BlackRock, Inc. | $8,845,922 | 237,029 | 0.59% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,587,295 | 230,099 | 0.58% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7,650,600 | 205,000 | 0.51% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,543,753 | 202,137 | 0.51% | 株式数 |
| Allianz Asset Management GmbH | $7,527,803 | 153,660 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $7,440,339 | 199,366 | 0.50% | 株式数 |
| DEUTSCHE BANK AG\ | $7,331,738 | 196,456 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,909,052 | 185,130 | 0.46% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $6,408,478 | 171,717 | 0.43% | 株式数 |
| Defiance ETFs, LLC | $6,334,824 | 170,796 | 0.42% | 株式数 |
| HighTower Advisors, LLC | $6,128,317 | 164,210 | 0.41% | 株式数 |
| G2 Investment Partners Management LLC | $5,971,200 | 160,000 | 0.40% | 株式数 |
| FMR LLC | $5,900,105 | 158,095 | 0.40% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,323,586 | 142,647 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $5,095,537 | 136,537 | 0.34% | 株式数 |
| Swiss National Bank | $4,355,244 | 116,700 | 0.29% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,315,050 | 115,623 | 0.29% | 株式数 |
| FORMULA GROWTH LTD | $4,291,800 | 115,000 | 0.29% | 株式数 |
| NATIXIS | $4,185,363 | 112,148 | 0.28% | 株式数 |
| NORTH STAR ASSET MANAGEMENT INC | $4,163,195 | 111,554 | 0.28% | 株式数 |
| XTX Topco Ltd | $4,132,257 | 110,725 | 0.28% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,740,093 | 76,344 | 0.25% | 株式数 |
| Nebula Research & Development LLC | $3,660,908 | 68,827 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $3,573,502 | 95,753 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,530,659 | 94,605 | 0.24% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $3,496,324 | 93,685 | 0.23% | 株式数 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $3,431,201 | 91,940 | 0.23% | 株式数 |
| Holocene Advisors, LP | $3,416,833 | 91,555 | 0.23% | 株式数 |
| Legal & General Group Plc | $3,324,279 | 89,075 | 0.22% | 株式数 |
| Engineers Gate Manager LP | $3,120,027 | 83,602 | 0.21% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $3,118,273 | 83,555 | 0.21% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,912,229 | 78,034 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,713,313 | 72,704 | 0.18% | 株式数 |
| Man Group plc | $2,649,309 | 70,989 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $2,252,262 | 60,350 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,251,105 | 60,319 | 0.15% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,221,995 | 59,539 | 0.15% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,144,855 | 57,472 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,098,989 | 56,243 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,096,414 | 56,174 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $2,054,018 | 55,038 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,975,086 | 52,923 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,777,625 | 47,632 | 0.12% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $1,777,589 | 47,631 | 0.12% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,691,268 | 45,318 | 0.11% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,687,567 | 31,883 | 0.11% | 株式数 |
| Entropy Technologies, LP | $1,627,264 | 43,603 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,598,453 | 42,831 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,497,801 | 40,134 | 0.10% | 株式数 |
| LPL Financial LLC | $1,492,389 | 39,989 | 0.10% | 株式数 |
| BARCLAYS PLC | $1,415,361 | 37,925 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $1,411,704 | 37,827 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,334,602 | 27,234 | 0.09% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,320,717 | 35,389 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,289,667 | 34,557 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,224,805 | 32,819 | 0.08% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,204,427 | 32,273 | 0.08% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1,202,241 | 32,209 | 0.08% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,195,248 | 32,027 | 0.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,180,339 | 22,300 | 0.08% | 株式数 |
| Jefferies Financial Group Inc. | $1,134,528 | 30,400 | 0.08% | 株式数 |
| Quantbot Technologies LP | $1,101,500 | 29,515 | 0.07% | 株式数 |
| EntryPoint Capital, LLC | $1,091,759 | 29,254 | 0.07% | 株式数 |
企業インサイダー 37 人のインサイダー · 16人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 2025年8月28日 M | 16,117 | 0 | 1 | $-7,560,000 |
| Roger Weingarth | Advisor to the CEO | 2013年11月27日 S | 67,500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 2012年12月12日 G | 284,653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 2017年2月28日 S | 6,000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 2011年3月1日 S | 35,719 | 0 | 0 | $0 |
| John Matthew Collins | Chief Commercial Ops Officer | 2025年1月31日 A | 0 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 2025年1月31日 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 2018年2月23日 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 2017年11月1日 A | — | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 2016年7月20日 F | 166,415 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 2014年8月16日 F | 49,282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 2014年8月5日 S | 10,000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 2014年7月28日 A | — | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 2014年7月20日 F | 94,235 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, Int'l Sales & Marketing | 2014年2月14日 F | 17,568 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 2014年2月14日 F | 1,498,896 | 0 | 0 | $0 |
| Carl Russo | 取締役 | 2026年7月27日 S | 1,569,188 | 0 | 1 | $-2,715,000 |
| Christopher J Bowick | 取締役 | 2026年5月14日 A | 71,583 | 0 | 0 | $0 |
| Rajatish Mukherjee | 取締役 | 2025年5月8日 A | 4,689 | 0 | 0 | $0 |
| Kevin Robert Peters | 取締役 | 2025年5月8日 A | 130,717 | 0 | 0 | $0 |
| Wade Oosterman | 取締役 | 2025年5月8日 A | 7,189 | 0 | 0 | $0 |
| Kira Makagon | 取締役 | 2025年5月8日 A | 38,964 | 0 | 0 | $0 |
| Eleanor Fields | 取締役 | 2024年5月9日 A | — | 0 | 0 | $0 |
| Donald J Listwin | 取締役 | 2023年8月4日 S | 497,533 | 0 | 0 | $0 |
| Michael T Everett | 取締役 | 2022年12月2日 M | 196,779 | 0 | 0 | $0 |
| Michael Matthews | 取締役 | 2022年11月2日 S | 64,000 | 0 | 0 | $0 |
| Kevin A Denuccio | 取締役 | 2022年5月2日 S | 80,000 | 0 | 0 | $0 |
| Daniel J Plants | 取締役 | 2021年10月28日 S | 117,865 | 0 | 0 | $0 |
| Michael T Flynn | 取締役 | 2017年5月17日 A | 125,937 | 0 | 0 | $0 |
| Thomas E Pardun | 取締役 | 2014年5月21日 A | 63,108 | 0 | 0 | $0 |
| Adam Grosser | 取締役 | 2014年5月21日 A | 46,362 | 0 | 0 | $0 |
| Michael E Marks | 取締役 | 2010年12月7日 S | 22,080 | 0 | 0 | $0 |
| Paul Ferris | 取締役 | 2010年4月20日 A | 4,533 | 0 | 0 | $0 |
| Robert Finzi | 取締役 | 2010年4月20日 A | 4,533 | 0 | 0 | $0 |
| Michael J Berry | — | 2026年5月14日 A | 9,656 | 0 | 0 | $0 |
| Kathleen M Crusco | — | 2026年5月14日 A | 64,361 | 0 | 0 | $0 |
| Cory Sindelar | — | 2026年2月12日 A | 103,994 | 0 | 4 | $-5,215,000 |
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 |
|---|---|---|---|---|---|
| Calix, Inc. ( | 2010年9月23日 | — | 初回提出 | M&A / 売却 | 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 73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 |
|---|---|---|---|---|
| SMDX · Tidal Trust III | 0.38% | 10,821 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 65,299 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.29% | 70,160 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 10,218 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 30,884 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 61,544 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 14,032 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 0.20% | 668,154 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.17% | 107,963 NS | 2026年6月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.17% | 5,967 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 979 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 22,641 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.12% | 2,488 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,172 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 28,930 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 720 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.10% | 28,264 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 26,100 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 210,307 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.06% | 8,784 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,838 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 6,542 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 288,686 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 188,066 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 85,885 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,220 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,245 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 56 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 103,933 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,321 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,832 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,245 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,105 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,929 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,890 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,435 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 969 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,712 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月13日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月5日 | 日次 |