CARG CarGurus, Inc. - Class A Common Stock
$36.82
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$27–$41
70% of range
アナリスト評価
BUY
22 analysts
目標株価
$42
+13% upside
P/E (TTM)
24.7
ROE
38.5%
純利益率
17.2%
CarGurus, Inc. - Class A Common Stock について Wikipediaからの企業概要
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
続きを読む
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CARG 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
$36.82
時価総額
—
P/E (TTM)
24.7
EPS（TTM）
$1.55
収益（TTM）
$907M
配当利回り
—
ROE
38.5%
負債/自己資本
—
52週レンジ
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$289M
2017-12-31
→
2025-12-31
利益率
17.2%
2017-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CARG
競合中央値
P/E (TTM)
24.7
32.3
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
CARG
競合中央値
Gross Margin (粗利益率)
92.8%
69.9%
Operating Margin (営業利益率)
27.0%
—
Net Profit Margin (純利益率)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
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
CARG
競合中央値
Current Ratio (流動比率)
2.8
1.8
Quick Ratio (クイックレシオ)
2.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CARG
競合中央値
Revenue YoY (収益（前年比）)
13.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-18.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (純利益（前年比）)
643.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CARG
競合中央値
CARG 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
22 アナリスト
- 強い買い 5 22.7%
- 買い 9 40.9%
- 保有 8 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-20
中央値
$42.00
現在
$36.82
安値
$34.00
高値
$46.00
中央値ターゲット
$42.00
+14.1%
平均値ターゲット
$41.50
+12.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.66 | $0.63 | 0.03% |
| 2026年3月31日 | $0.58 | $0.58 | -0.00% |
| 2025年12月31日 | $0.63 | $0.65 | -0.02% |
| 2025年9月30日 | $0.58 | $0.57 | 0.01% |
| 2025年6月30日 | $0.57 | $0.55 | 0.02% |
| 2025年3月31日 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
貸借対照表 24
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
キャッシュフロー 15
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
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 | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $907M | $798M | $698M | $1.66B | $951M |
| 粗利益率 % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| 営業利益率 % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| 純利益 | $156M | $21M | $37M | $84M | $109M |
| 希薄化後EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| クイックレシオ | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
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 | $289M | $180M | $100M | $250M | $91M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 398 提出者 · $2.1B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 |
|---|---|---|---|---|
| 74 (+10 前期比) | 49 (-6 前期比) | 103 (-18 前期比) | 141 (+15 前期比) | +1.0M |
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 | $309,842,382 | 8,079,332 | 14.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,743,657 | 4,715,273 | 7.50% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,572,543 | 3,302,216 | 5.25% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106,041,956 | 3,110,647 | 4.95% | 株式数 |
| STATE STREET CORP | $102,987,390 | 3,021,044 | 4.80% | 株式数 |
| Prevatt Capital Ltd | $87,781,750 | 2,575,000 | 4.09% | 株式数 |
| Orbis Allan Gray Ltd | $82,068,198 | 2,407,398 | 3.83% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,767,548 | 2,222,574 | 3.53% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $67,373,703 | 1,976,348 | 3.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,896,587 | 1,815,375 | 2.89% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $59,382,598 | 1,741,937 | 2.77% | 株式数 |
| Boston Partners | $49,178,871 | 1,442,860 | 2.29% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,444,937 | 1,069,080 | 1.70% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,093,776 | 1,058,779 | 1.68% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32,157,199 | 943,303 | 1.50% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28,756,483 | 843,546 | 1.34% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,057,097 | 793,696 | 1.26% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $22,970,762 | 673,827 | 1.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,683,558 | 636,068 | 1.01% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $21,148,072 | 620,360 | 0.99% | 株式数 |
| Select Equity Group, L.P. | $20,668,119 | 606,281 | 0.96% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,121,759 | 590,254 | 0.94% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,528,320 | 572,846 | 0.91% | 株式数 |
| FMR LLC | $19,372,904 | 568,287 | 0.90% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,177,942 | 562,568 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,395,305 | 539,610 | 0.86% | 株式数 |
| Glenmede Investment Management, LP | $16,911,466 | 454,243 | 0.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $15,972,324 | 468,534 | 0.74% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $14,925,113 | 437,815 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $14,544,464 | 426,649 | 0.68% | 株式数 |
| ArrowMark Colorado Holdings LLC | $13,941,412 | 408,959 | 0.65% | 株式数 |
| Ararat Capital Management LP | $13,338,837 | 391,283 | 0.62% | 株式数 |
| Pale Fire Capital SE | $13,111,900 | 384,626 | 0.61% | 株式数 |
| GAGNON SECURITIES LLC | $12,513,519 | 367,073 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $12,320,262 | 361,404 | 0.57% | 株式数 |
| Trexquant Investment LP | $12,310,479 | 361,117 | 0.57% | 株式数 |
| GLENMEDE TRUST CO NA | $12,131,778 | 355,875 | 0.57% | 株式数 |
| Vitruvian Partners LLP | $11,933,000 | 350,044 | 0.56% | 株式数 |
| Pillsbury Lake Capital LLC | $10,120,094 | 296,864 | 0.47% | 株式数 |
| Allen Investment Management, LLC | $8,789,322 | 257,827 | 0.41% | 株式数 |
| ExodusPoint Capital Management, LP | $8,608,134 | 252,512 | 0.40% | 株式数 |
| Quantinno Capital Management LP | $8,199,190 | 240,516 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,174,782 | 239,800 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $8,085,603 | 237,184 | 0.38% | 株式数 |
| Clark Capital Management Group, Inc. | $7,889,892 | 231,443 | 0.37% | 株式数 |
| Allianz Asset Management GmbH | $7,881,915 | 231,209 | 0.37% | 株式数 |
| Hillsdale Investment Management Inc. | $7,824,677 | 229,530 | 0.36% | 株式数 |
| Qube Research & Technologies Ltd | $7,609,570 | 223,220 | 0.35% | 株式数 |
| Dana Investment Advisors, Inc. | $7,540,197 | 221,185 | 0.35% | 株式数 |
| GOODNOW INVESTMENT GROUP, LLC | $7,454,733 | 218,678 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,282,578 | 213,628 | 0.34% | 株式数 |
| Corient Private Wealth LP | $6,476,896 | 189,994 | 0.30% | 株式数 |
| JANUS HENDERSON GROUP PLC | $6,429,832 | 188,835 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $6,314,125 | 185,220 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,305,832 | 184,976 | 0.29% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $5,776,047 | 150,614 | 0.27% | 株式数 |
| GAM Holding AG | $5,543,034 | 162,600 | 0.26% | 株式数 |
| Inflection Point Investments LLP | $5,405,945 | 145,204 | 0.25% | 株式数 |
| Swiss National Bank | $5,263,496 | 154,400 | 0.25% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,120,625 | 150,209 | 0.24% | 株式数 |
| Man Group plc | $5,066,354 | 148,617 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,927,478 | 144,713 | 0.23% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,796,395 | 140,698 | 0.22% | 株式数 |
| Assenagon Asset Management S.A. | $4,621,990 | 135,582 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $4,323,123 | 126,815 | 0.20% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,123,595 | 120,962 | 0.19% | 株式数 |
| Legal & General Group Plc | $3,965,417 | 116,322 | 0.18% | 株式数 |
| LEUTHOLD GROUP, LLC | $3,961,701 | 116,213 | 0.18% | 株式数 |
| Convergence Investment Partners, LLC | $3,479,703 | 102,074 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,431,968 | 100,792 | 0.16% | 株式数 |
| BlackRock, Inc. | $3,355,854 | 98,441 | 0.16% | 株式数 |
| XTX Topco Ltd | $3,346,956 | 98,180 | 0.16% | 株式数 |
| Walleye Capital LLC | $3,218,471 | 94,411 | 0.15% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,019,219 | 78,728 | 0.14% | 株式数 |
| Point72 Asset Management, L.P. | $2,885,139 | 84,633 | 0.13% | 株式数 |
| NOMURA HOLDINGS INC | $2,699,894 | 79,199 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,685,440 | 78,775 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,559,375 | 75,077 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,531,353 | 74,255 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,425,708 | 71,156 | 0.11% | 株式数 |
| NORGES BANK | $2,369,698 | 69,513 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,310,212 | 67,768 | 0.11% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,274,945 | 67,990 | 0.11% | 株式数 |
| S&T Bank/PA | $2,250,451 | 66,015 | 0.10% | 株式数 |
| Gotham Asset Management, LLC | $2,180,499 | 63,963 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,082,405 | 54,300 | 0.10% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,079,558 | 61,002 | 0.10% | 株式数 |
| Moody Aldrich Partners LLC | $2,058,320 | 60,379 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,011,310 | 59,000 | 0.09% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,004,560 | 58,802 | 0.09% | 株式数 |
| Aurora Investment Counsel | $1,997,572 | 58,597 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $1,994,606 | 58,510 | 0.09% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $1,883,916 | 55,263 | 0.09% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,852,007 | 54,327 | 0.09% | 株式数 |
| Jump Financial, LLC | $1,799,952 | 52,800 | 0.08% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,772,919 | 52,007 | 0.08% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,771,094 | 52,091 | 0.08% | 株式数 |
| LPL Financial LLC | $1,731,234 | 50,784 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $1,689,671 | 49,565 | 0.08% | 株式数 |
| Russell Investments Group, Ltd. | $1,655,751 | 48,570 | 0.08% | 株式数 |
企業インサイダー 36 人のインサイダー · 15人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 2025年7月17日 S | 117,045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 2025年3月6日 S | 78,851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 2022年9月30日 F | 116,925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 2026年7月1日 A | 475,349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 2026年8月14日 S | 133,737 | 0 | 1 | $-340,366 |
| Javier Zamora | General Counsel and Secretary | 2026年8月3日 S | 80,260 | 0 | 6 | $-825,752 |
| Jennifer Ladd Hanson | Chief People Officer | 2026年7月2日 S | 91,135 | 0 | 2 | $-106,227 |
| Matthew Todd Quinn | Chief Technology Officer | 2026年7月2日 S | 233,146 | 0 | 1 | $-133,955 |
| Langley Steinert | Executive Chair | 2026年7月1日 F | 897,136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 2024年4月1日 F | 113,715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 2023年3月31日 F | 172,827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 2022年11月1日 F | 35,083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 2021年10月14日 S | 75,018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 2021年10月1日 F | 235,699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 2019年2月13日 S | 1,762,059 | 0 | 0 | $0 |
| Manik Gupta | 取締役 | 2026年6月3日 A | 24,137 | 0 | 0 | $0 |
| Steven Conine | 取締役 | 2026年6月3日 A | 60,389 | 0 | 0 | $0 |
| Stephen Kaufer | 取締役 | 2026年6月3日 A | 331,278 | 0 | 0 | $0 |
| Lori A Hickok | 取締役 | 2026年6月3日 A | 54,254 | 0 | 0 | $0 |
| Ian G Smith | 取締役 | 2022年6月7日 A | 141,397 | 0 | 0 | $0 |
| Yvonne Hao | 取締役 | 2022年6月7日 A | 12,987 | 0 | 0 | $0 |
| Anastasios Parafestas | 取締役 | 2021年6月15日 S | 3,147,801 | 0 | 0 | $0 |
| Simon Rothman | 取締役 | 2018年6月15日 S | 505,833 | 0 | 0 | $0 |
| David Lambert Parker | 取締役 | 2018年3月2日 C | 1,083,305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | 10%オーナー | 2018年10月17日 S | 8,477,013 | 0 | 0 | $0 |
| Argonaut 22 LLC | 10%オーナー | 2018年10月17日 S | 8,477,013 | 0 | 0 | $0 |
| Nicholas Shanny | 10%オーナー | 2017年10月16日 C | 830,252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | 10%オーナー | 2017年10月16日 C | 3,015,414 | 0 | 0 | $0 |
| Promerica Capital LLC | 10%オーナー | 2017年10月16日 C | 4,126,007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | 10%オーナー | 2017年10月16日 C | 3,473,091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | 10%オーナー | 2017年10月16日 C | 2,768,004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 2026年8月13日 S | 109,668 | 0 | 2 | $-680,418 |
| Greg M Schwartz | — | 2026年8月12日 S | 8,716 | 0 | 1 | $-360,700 |
| Jason Trevisan | — | 2026年8月7日 S | 674,762 | 0 | 1 | $-45,166 |
| Kyle Lomeli | — | 2021年7月1日 F | 178,006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 2017年10月16日 C | 813,564 | 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
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 |
|---|---|---|---|---|
| AZTD · Tidal Trust I | 2.05% | 24,675 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.47% | 623 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.66% | 57,026 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 3,969 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.60% | 25,335 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.51% | 137,032 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.46% | 107,076 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.43% | 18,770 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 337,069 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.30% | 62,360 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 2,047 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.29% | 194,782 NS | 2026年6月30日 | N-PORT |
| MILN · Global X Funds | 0.26% | 8,321 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 33,347 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 59,412 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.18% | 86,233 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 107,075 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 30,053 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,259 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,690 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 972 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 97,798 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 34,220 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 244 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 212,114 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 262,709 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 20,333 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 3,719 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.06% | 1,285 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 392,591 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 1,713 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 3,726 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 9,086 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 2,909 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 9,771 NS | 2026年5月29日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 4,159 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 237,837 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 973 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,940 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,127 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 5,066 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 63,460 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,240 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 149,366 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 74 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,658 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,480 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,731 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,741 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 17,240 NS | 2026年4月30日 | N-PORT |