CARG クラス A CarGurus, Inc. - Class A Common Stock
NASDAQ · Media · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$30.02
· 52週範囲の%
· 安値より上
· 高値へ
$26.7852週安値
$41.2252週高値
P/E (TTM)
16.3
EPS (TTM)
$1.84
収益 (TTM)
$967M
あなたのバッジ
52週レンジ
$27–$41
アナリスト評価
BUY
目標株価
$42
P/E
16.3
ROE
50.3%
純利益率
18.2%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
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
$30.02
P/E (TTM)
16.3
EPS (TTM)
$1.84
収益 (TTM)
$967M
ROE (TTM)
50.3%
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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. Its platform provides vehicle listings, pricing, pricing and dealer information, and tools for researching and financing vehicle purchases.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert served as the company's chief executive officer until January 2021, when he became executive chair and was succeeded as CEO by Jason Trevisan, the company's former chief financial officer. 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 2019, CarGurus announced a partnership with Capital One Auto Financing to integrate vehicle financing prequalifications into its online marketplace for participating dealerships. In 2024, they furthered their partnership with services from Chase Auto.
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 ↗
セクターCommunication Services
業種Media
従業員1,218
国US
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$907M2016-12-31 → 2025-12-31
EPS$1.552016-12-31 → 2025-12-31
フリーキャッシュフロー$289M2017-12-31 → 2025-12-31
純利益率18.2%2017-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.35年平均 ≈89.3 | ≈89.3 | 13.4 | 割高 | |
| PEG Ratio (PEGレシオ) | ≈0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 92.3%5年平均 ≈71.1% | ≈71.1% | · | · | |
| 営業利益率 (TTM) | 28.6%5年平均 ≈10.8% | ≈10.8% | 17.6% | トップクラス | |
| EBITDAマージン (TTM) | 31.8%5年平均 ≈14.5% | ≈14.5% | 20.3% | トップクラス | |
| 税引前利益率 (TTM) | 29.1%5年平均 ≈11.7% | ≈11.7% | 20.9% | トップクラス | |
| 純利益率 (TTM) | 18.2%5年平均 ≈8.0% | ≈8.0% | 19.8% | 同水準 | |
| ROA (TTM) | 27.5%5年平均 ≈10.3% | ≈10.3% | 15.0% | トップクラス | |
| ROE (TTM) | 50.3%5年平均 ≈16.2% | ≈16.2% | 20.0% | トップクラス | |
| ROIC | 50.8%5年平均 ≈17.4% | ≈17.4% | 19.3% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.85年平均 ≈3.9 | ≈3.9 | 1.9 | 同水準 | |
| Quick Ratio (クイックレシオ) | 2.35年平均 ≈3.4 | ≈3.4 | 1.6 | 低流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 13.7%5年平均 ≈23.3% | ≈23.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -18.2%5年平均 ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 10.5% | · | · | · | |
| EPS YoY | 675.0%5年平均 ≈203.6% | ≈203.6% | · | · | |
| Net Income YoY (純利益（前年比）) | 643.4%5年平均 ≈112.4% | ≈112.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 35.7% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 17.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 22.7%5年平均 ≈-13.8% | ≈-13.8% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 15.0% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.25年平均 ≈1.3 | ≈1.3 | 0.8 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 22.65年平均 ≈17.6 | ≈17.6 | 7.5 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$744.6K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
2.0%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 6, 2026 | $0.66 | $0.63 | 5.5% |
| 2026年3月31日 | $0.58 | $0.58 | -0.21% | |
| 2025年12月31日 | $0.63 | $0.65 | -2.3% | |
| 2025年9月30日 | $0.58 | $0.57 | 2.1% | |
| 2025年6月30日 | $0.57 | $0.55 | 3.0% | |
| 2025年3月31日 | $0.46 | $0.44 | 3.8% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $2.16 | · | · | |
| Revenue / Share | $9.03 | $8.42 | $8.01 | $12.91 | $8.12 | $4.84 | $5.19 | $4.01 | $5.23 | · | |
| Cash Flow / Share | $2.94 | $2.40 | $1.09 | $2.00 | $0.84 | $1.38 | $0.62 | $0.46 | $0.42 | · | |
| Cash / Share | · | · | · | · | · | · | · | $0.39 | · | · | |
| EPS (TTM) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | · |
成長率
| 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）
| 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
| 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 | · | 113,223,711 | 113,438,057 | 115,358,475 | · | 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 | · | 114,322,279 | 114,490,651 | 115,915,737 | · | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 / Share | $2.76 | $2.56 | · | $2.39 | $2.34 | $2.14 | · | $2.20 | $2.11 | $1.99 | · | $1.92 | $2.09 | $2.00 | · | $3.22 | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.65 | · | · | · | $0.48 | · | · | · | $0.57 | · | · | |
| EPS (TTM) | $1.84 | $1.52 | · | $1.47 | $1.23 | $0.36 | · | $-0.44 | $-0.48 | $0.29 | · | $1.49 | $1.46 | $1.25 | · | $-1.14 |
バリュエーション（TTM）
| 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 | · | $595M | $610M | $654M | · | $978M | $1.18B | $1.46B | · | $1.71B | |
| Net Income TTM | $176M | $149M | · | $152M | $130M | $39M | · | $-43M | $-43M | $42M | · | $80M | $78M | $81M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -68.2 | -54.6 | 79.6 | · | 11.8 | 15.5 | 14.9 | · | -12.4 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -1.5% | -1.8% | 1.3% | · | 8.5% | 6.5% | 6.7% | · | -8.1% |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 396 提出者 · $3.0B合計 · 時点 2026年9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。
保有者
396
保有価値
$3.0B
新規ポジション
67
解消済みポジション
49
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 |
|---|---|---|---|---|
| 67 (+2 前期比) | 49 (-6 前期比) | 110 (-17 前期比) | 147 (+22 前期比) | -878K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $402,376,466 | 11,803,358 | 13.50% | 株式数 |
| VANGUARD GROUP INC | $336,173,493 | 8,765,932 | 11.28% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,743,657 | 4,715,273 | 5.39% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,572,543 | 3,302,216 | 3.78% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,972,599 | 3,255,283 | 3.72% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106,041,956 | 3,110,647 | 3.56% | 株式数 |
| STATE STREET CORP | $102,987,390 | 3,021,044 | 3.45% | 株式数 |
| Prevatt Capital Ltd | $87,781,750 | 2,575,000 | 2.94% | 株式数 |
| Orbis Allan Gray Ltd | $82,068,198 | 2,407,398 | 2.75% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $71,393,617 | 2,093,962 | 2.39% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $67,373,703 | 1,976,348 | 2.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $62,133,928 | 1,822,639 | 2.08% | 株式数 |
| Boston Partners | $58,122,548 | 1,705,214 | 1.95% | 株式数 |
| MORGAN STANLEY | $53,635,693 | 1,573,354 | 1.80% | 株式数 |
| Invesco Ltd. | $44,975,993 | 1,319,331 | 1.51% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,444,937 | 1,069,080 | 1.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,093,776 | 1,058,779 | 1.21% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32,157,199 | 943,303 | 1.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,339,141 | 919,306 | 1.05% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28,756,483 | 843,546 | 0.96% | 株式数 |
| AMERIPRISE FINANCIAL INC | $28,172,147 | 826,385 | 0.95% | 株式数 |
| NORTHERN TRUST CORP | $28,078,637 | 823,662 | 0.94% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,057,097 | 793,696 | 0.91% | 株式数 |
| Nuveen, LLC | $24,891,938 | 730,183 | 0.83% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $22,970,762 | 673,827 | 0.77% | 株式数 |
| FEDERATED HERMES, INC. | $22,056,946 | 647,021 | 0.74% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $21,148,072 | 620,360 | 0.71% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $21,063,325 | 617,874 | 0.71% | 株式数 |
| Select Equity Group, L.P. | $20,668,119 | 606,281 | 0.69% | 株式数 |
| FMR LLC | $19,622,936 | 575,621 | 0.66% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,528,320 | 572,846 | 0.66% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $19,374,369 | 568,330 | 0.65% | 株式数 |
| Glenmede Investment Management, LP | $18,643,107 | 500,755 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,395,305 | 539,610 | 0.62% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $16,650,442 | 488,426 | 0.56% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $15,972,324 | 468,534 | 0.54% | 株式数 |
| UBS Group AG | $15,920,474 | 467,013 | 0.53% | 株式数 |
| Aberdeen Group plc | $15,752,887 | 462,097 | 0.53% | 株式数 |
| Bank of New York Mellon Corp | $15,630,730 | 458,514 | 0.52% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $14,925,113 | 437,815 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $14,544,464 | 426,649 | 0.49% | 株式数 |
| ArrowMark Colorado Holdings LLC | $13,941,412 | 408,959 | 0.47% | 株式数 |
| Ararat Capital Management LP | $13,338,837 | 391,283 | 0.45% | 株式数 |
| GLENMEDE TRUST CO NA | $13,332,802 | 391,106 | 0.45% | 株式数 |
| Pale Fire Capital SE | $13,111,900 | 384,626 | 0.44% | 株式数 |
| GAGNON SECURITIES LLC | $12,513,519 | 367,073 | 0.42% | 株式数 |
| SEI INVESTMENTS CO | $12,451,098 | 365,246 | 0.42% | 株式数 |
| Public Sector Pension Investment Board | $12,320,262 | 361,404 | 0.41% | 株式数 |
| Trexquant Investment LP | $12,310,479 | 361,117 | 0.41% | 株式数 |
| JPMORGAN CHASE & CO | $11,963,172 | 348,678 | 0.40% | 株式数 |
企業インサイダー 36 人のインサイダー · 17人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Jason Trevisan | Chief Executive Officer | 2026年8月7日 S | 674,762 | 0 | 5 | $-2,285,835 |
| Zachary Emerson Hallowell | CEO, CarOffer | 2025年10月16日 F | 110,431 | 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9月15日 S | 455,349 | 0 | 5 | $-1,794,100 |
| Jennifer Ladd Hanson | Chief People Officer | 2026年10月1日 F | 88,557 | 0 | 6 | $-323,367 |
| Ismail Elshareef | Chief Product Officer | 2026年8月14日 S | 133,737 | 0 | 3 | $-436,306 |
| Dafna Sarnoff | Chief Marketing Officer | 2026年8月13日 S | 109,668 | 0 | 4 | $-1,056,413 |
| Javier Zamora | General Counsel and Secretary | 2026年8月3日 S | 80,260 | 0 | 7 | $-831,501 |
| Matthew Todd Quinn | Chief Technology Officer | 2026年7月2日 S | 233,146 | 0 | 3 | $-466,274 |
| 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 |
| Greg M Schwartz | 取締役 | 2026年8月12日 S | 8,716 | 0 | 2 | $-536,000 |
| 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 | 1 | 0 | $999,895 |
| 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 |
| 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 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2.34% | 11,267 SH | 2026年10月2日 | 日次 |
| AZTD · Tidal Trust I | 1.91% | 19,955 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.33% | 626 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.32% | 66,216 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.29% | 124,807 SH | 2026年10月2日 | 日次 |
| ESUM · Strategy Shares | 0.72% | 35,982 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.70% | 5,819 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.61% | 60,971 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 73,082 SH | 2026年8月19日 | 日次 |
| HAPS · Harbor ETF Trust | 0.50% | 23,552 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.49% | 142,599 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.44% | 39,108 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.34% | 348,419 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.28% | 2,828 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.25% | 828 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 38,206 NS | 2026年7月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.17% | 81,837 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.16% | 705,857 SH | 2026年9月11日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.16% | 277,588 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 110,539 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 12,613 SH | 2026年10月2日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 80,567 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 264,849 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 45,214 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 80,603 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 124,580 SH | 2026年10月2日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 51,179 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 6,878 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,818 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 3,636 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 18,596 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 36,078 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,935,440 SH | 2026年9月11日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 11,792 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 434,128 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.08% | 21,646 SH | 2026年9月11日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 949,416 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.07% | 38,743 SH | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 263,583 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 37,815 SH | 2026年10月2日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 10,052 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 870,994 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,650,997 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,189 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,269 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,159 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 35,707 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 148,244 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,054 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,688 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,778 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 17,240 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 26,474 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 22,384 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 104,251 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,297,253 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 58,027 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,135 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16,550 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 4,634,246 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 361,642 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 338,320 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 10,484 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 3,029 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 88,590 SH | 2026年9月11日 | 日次 |
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
レーティング · 22 アナリスト
買い
中央値ターゲット
$42.00
+39.9%
5 22.7%
強い買い
9 40.9%
買い
8 36.4%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
12 アナリスト · 2026-10-01平均値ターゲット $42.00 +39.9%
← 全目標を下回る
現在価格 $30.02
安値$39.00
平均値$42.00
高値$46.00
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | · |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | · |
| RUM | · | · | · | · | · | · |
| PPLI | · | · | · | · | · | · |
| DJT | · | -4.7 | · | · | · | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
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
BLUECHIP_DIP
損切り
リスク 1
報酬 1.67
エントリー
$30.47
R:R 1.67
BOUNCE_UP
期限切れ
リスク 1
報酬 2.84
エントリー
$28.79
R:R 2.84
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」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。
出典：SEC 10-Q 提出日 8月 6, 2026