CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7.53
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$4–$10
57% of range
アナリスト評価
STRONG BUY
16 analysts
目標株価
$9
+16% upside
P/E (TTM)
—
ROE
0.09%
純利益率
0.16%
CCC 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
$7.53
時価総額
$4.56B
P/E (TTM)
—
EPS（TTM）
$0.00
収益（TTM）
$1.06B
配当利回り
—
ROE
0.09%
負債/自己資本
0.7
52週レンジ
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$255M
2021-12-31
→
2025-12-31
利益率
0.16%
2021-12-31
→
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
CCC
競合中央値
P/S (TTM) (株価売上高倍率（TTM）)
4.3
4.5
P/B (株価純資産倍率)
2.5
9.0
EV / EBITDA (EV/EBITDA)
37.5
—
Price / FCF (株価FCF倍率)
17.9
—
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
CCC
競合中央値
Gross Margin (粗利益率)
73.5%
73.7%
Operating Margin (営業利益率)
8.9%
—
Net Profit Margin (純利益率)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
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
CCC
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.4
1.4
Quick Ratio (クイックレシオ)
1.1
—
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
CCC
競合中央値
Revenue YoY (収益（前年比）)
11.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.8%
—
Net Income YoY (純利益（前年比）)
-94.6%
—
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
CCC
競合中央値
CCC 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
16 アナリスト
- 強い買い 6 37.5%
- 買い 6 37.5%
- 保有 3 18.8%
- 売り 1 6.2%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$8.50
現在
$7.53
安値
$6.50
高値
$14.00
中央値ターゲット
$8.50
+13.0%
平均値ターゲット
$8.75
+16.3%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.10 | $0.10 | 0.00% |
| 2026年3月31日 | $0.11 | $0.10 | 0.01% |
| 2025年12月31日 | $0.10 | $0.10 | 0.00% |
| 2025年9月30日 | $0.09 | $0.09 | -0.00% |
| 2025年6月30日 | $0.09 | $0.08 | 0.01% |
| 2025年3月31日 | $0.08 | $0.08 | -0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
損益計算書 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
貸借対照表 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
キャッシュフロー 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
流動性と支払能力 5
| 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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| 粗利益率 % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| 営業利益率 % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| 純利益 | $2M | $31M | $-90M | $38M | $-249M |
| 希薄化後EPS | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| 流動比率 | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| クイックレシオ | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
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 | $255M | $231M | $195M | $152M | $89M |
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機関投資家（13F） 376 提出者 · $2.8B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 |
|---|---|---|---|---|
| 71 (-31 前期比) | 78 (+7 前期比) | 88 (-64 前期比) | 146 (+68 前期比) | +97.7M |
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 | $498,512,215 | 62,705,939 | 18.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176,102,033 | 34,128,301 | 6.40% | 株式数 |
| WASATCH ADVISORS LP | $169,390,560 | 28,231,760 | 6.15% | 株式数 |
| AKRE CAPITAL MANAGEMENT LLC | $154,072,105 | 29,858,935 | 5.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,460,682 | 24,895,481 | 4.67% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118,306,767 | 22,927,668 | 4.30% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $90,149,751 | 17,470,882 | 3.27% | 株式数 |
| Clarkston Capital Partners, LLC | $64,585,785 | 12,516,625 | 2.35% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $64,450,051 | 12,490,320 | 2.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,006,242 | 12,210,512 | 2.29% | 株式数 |
| NOMURA HOLDINGS INC | $61,738,786 | 11,964,881 | 2.24% | 株式数 |
| STATE STREET CORP | $59,946,350 | 11,633,295 | 2.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,380,096 | 9,569,786 | 1.79% | 株式数 |
| Alfreton Capital LLP | $49,020,000 | 9,500,000 | 1.78% | 株式数 |
| Dragoneer Investment Group, LLC | $47,452,913 | 9,196,301 | 1.72% | 株式数 |
| PineBridge Investments, L.P. | $46,921,274 | 5,150,524 | 1.70% | 株式数 |
| Vista Wealth Management Group, LLC | $44,160,529 | 4,890,424 | 1.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,084,626 | 8,347,187 | 1.56% | 株式数 |
| DEUTSCHE BANK AG\ | $39,843,379 | 7,721,585 | 1.45% | 株式数 |
| BARCLAYS PLC | $39,557,618 | 7,666,205 | 1.44% | 株式数 |
| LONDON CO OF VIRGINIA | $38,748,070 | 7,498,579 | 1.41% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35,540,026 | 6,887,602 | 1.29% | 株式数 |
| Gotham Asset Management, LLC | $34,785,707 | 6,741,416 | 1.26% | 株式数 |
| PINEBRIDGE INVESTMENTS LLC | $32,303,762 | 6,260,419 | 1.17% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,723,808 | 5,760,428 | 1.08% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $27,002,445 | 5,233,032 | 0.98% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,332,600 | 5,103,217 | 0.96% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,086,351 | 4,474,099 | 0.84% | 株式数 |
| JPMORGAN CHASE & CO | $22,692,120 | 4,604,889 | 0.82% | 株式数 |
| CI INVESTMENTS INC. | $20,577,100 | 3,987,810 | 0.75% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,591,273 | 3,409,171 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $17,460,609 | 3,383,839 | 0.63% | 株式数 |
| Ninety One UK Ltd | $16,664,352 | 3,229,527 | 0.61% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,554,833 | 3,208,301 | 0.60% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $15,000,335 | 2,907,042 | 0.54% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,044,070 | 2,721,719 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,201,217 | 2,364,577 | 0.44% | 株式数 |
| Mariner, LLC | $11,688,069 | 2,265,003 | 0.42% | 株式数 |
| Balyasny Asset Management L.P. | $10,567,112 | 2,047,890 | 0.38% | 株式数 |
| Schonfeld Strategic Advisors LLC | $10,347,966 | 2,005,420 | 0.38% | 株式数 |
| OSSIAM | $10,188,224 | 1,974,462 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,123,186 | 1,961,858 | 0.37% | 株式数 |
| MORGAN STANLEY | $9,275,028 | 1,797,486 | 0.34% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,988,493 | 1,741,956 | 0.33% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,333,957 | 1,615,108 | 0.30% | 株式数 |
| Kodai Capital Management LP | $7,992,462 | 885,101 | 0.29% | 株式数 |
| Horizon Investments, LLC | $7,950,245 | 160,871 | 0.29% | 株式数 |
| Public Sector Pension Investment Board | $7,884,284 | 1,527,962 | 0.29% | 株式数 |
| THORNBURG INVESTMENT MANAGEMENT INC | $7,866,224 | 1,524,462 | 0.29% | 株式数 |
| CastleKnight Management LP | $7,649,184 | 1,482,400 | 0.28% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,216,673 | 1,398,580 | 0.26% | 株式数 |
| Quantinno Capital Management LP | $6,891,080 | 1,335,480 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $6,538,293 | 1,267,111 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $6,494,500 | 1,258,624 | 0.24% | 株式数 |
| ExodusPoint Capital Management, LP | $6,440,366 | 1,248,133 | 0.23% | 株式数 |
| Ancora Advisors LLC | $6,206,809 | 1,202,870 | 0.23% | 株式数 |
| ICONIQ Capital, LLC | $5,989,971 | 1,160,847 | 0.22% | 株式数 |
| Swiss National Bank | $5,598,600 | 1,085,000 | 0.20% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,189,030 | 1,005,626 | 0.19% | 株式数 |
| BROWN ADVISORY INC | $4,963,559 | 961,930 | 0.18% | 株式数 |
| Engine Capital Management, LP | $4,898,553 | 949,332 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,664,000 | 903,876 | 0.17% | 株式数 |
| RBF Capital, LLC | $4,377,558 | 848,364 | 0.16% | 株式数 |
| Crescent Park Management, L.P. | $4,316,794 | 875,795 | 0.16% | 株式数 |
| Granite Investment Partners, LLC | $4,247,800 | 823,217 | 0.15% | 株式数 |
| Graham Capital Management, L.P. | $4,071,797 | 789,108 | 0.15% | 株式数 |
| MARSHALL WACE, LLP | $4,021,075 | 779,278 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,925,422 | 654,237 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,740,835 | 724,968 | 0.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,704,075 | 717,844 | 0.13% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,575,538 | 392,485 | 0.13% | 株式数 |
| Rockbridge Asset Management LLC | $3,495,905 | 677,501 | 0.13% | 株式数 |
| 2Xideas AG | $3,047,898 | 590,678 | 0.11% | 株式数 |
| SYNOVUS FINANCIAL CORP | $2,994,120 | 328,663 | 0.11% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,915,400 | 565,000 | 0.11% | 株式数 |
| BlackRock, Inc. | $2,900,720 | 562,155 | 0.11% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,779,444 | 538,652 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $2,761,736 | 535,220 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $2,690,558 | 521,426 | 0.10% | 株式数 |
| Robeco Institutional Asset Management B.V. | $2,662,065 | 515,904 | 0.10% | 株式数 |
| Man Group plc | $2,648,587 | 513,292 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,597,203 | 503,334 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $2,415,571 | 468,134 | 0.09% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $2,095,698 | 406,143 | 0.08% | 株式数 |
| RHUMBLINE ADVISERS | $2,089,535 | 404,953 | 0.08% | 株式数 |
| XTX Topco Ltd | $2,074,341 | 402,004 | 0.08% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,005,965 | 388,753 | 0.07% | 株式数 |
| Summit Trail Advisors, LLC | $1,984,361 | 384,566 | 0.07% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,806,492 | 350,095 | 0.07% | 株式数 |
| CWM, LLC | $1,757,148 | 292,858 | 0.06% | 株式数 |
| NATIXIS | $1,685,251 | 326,599 | 0.06% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,680,865 | 325,749 | 0.06% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,642,005 | 318,218 | 0.06% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,629,249 | 315,746 | 0.06% | 株式数 |
| Orion Portfolio Solutions, LLC | $1,604,189 | 177,651 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,571,665 | 261,291 | 0.06% | 株式数 |
| STIFEL FINANCIAL CORP | $1,491,746 | 289,098 | 0.05% | 株式数 |
| Squarepoint Ops LLC | $1,428,985 | 276,935 | 0.05% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,332,420 | 222,070 | 0.05% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,327,963 | 257,357 | 0.05% | 株式数 |
企業インサイダー 24 人のインサイダー · 11人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 2025年7月30日 M | 7,820,231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 2026年6月11日 M | 101,690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 2025年7月30日 M | 377,619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 2025年7月30日 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 2025年7月30日 M | 280,635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 2025年7月30日 M | 200,009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 2025年5月14日 P | 168,472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 2025年3月24日 M | 176,698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 2024年10月21日 M | 48,766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 2023年3月23日 M | 15,905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 2021年10月21日 A | — | 0 | 0 | $0 |
| Eric Wei | 取締役 | 2025年11月7日 S | 0 | 0 | 3 | $-289,778,002 |
| Lauren Young | 取締役 | 2025年11月7日 S | 0 | 0 | 3 | $-289,778,002 |
| Barak Eilam | 取締役 | 2025年7月11日 A | — | 0 | 0 | $0 |
| Teri Williams | 取締役 | 2025年5月22日 A | 75,558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | 取締役 | 2025年5月22日 M | 213,429 | 0 | 0 | $0 |
| Eileen Schloss | 取締役 | 2025年5月22日 A | 50,134 | 0 | 0 | $0 |
| William Ingram | 取締役 | 2025年5月22日 A | 77,612 | 0 | 0 | $0 |
| Christopher Egan | 取締役 | 2025年3月3日 S | 23,680,335 | 0 | 0 | $0 |
| David D Ossip | — | 2021年7月30日 C | 75,000 | 0 | 0 | $0 |
| Jay Simons | — | 2021年7月30日 C | 75,000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 2021年7月30日 C | 75,000 | 0 | 0 | $0 |
| Sarah Friar | — | 2021年7月30日 C | 75,000 | 0 | 0 | $0 |
| Douglas Merritt | — | 2021年7月30日 C | 75,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 提出書類 | 2025年11月12日 | 0.00% | 修正 | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 提出書類 | 2024年7月1日 | — | 初回提出 | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 提出書類 | 2023年7月19日 | — | 初回提出 | 受動的投資 | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 提出書類 | 2022年4月13日 | — | 初回提出 | — | 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 79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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.78% | 5,105 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 0.44% | 211,479 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.43% | 192,045 SH | 2026年8月8日 | 日次 |
| COWG · Pacer Funds Trust | 0.42% | 1,738,526 NS | 2026年4月30日 | N-PORT |
| ISCF · iShares Trust | 0.31% | 31,419 SH | 2026年8月8日 | 日次 |
| IEUS · iShares Trust | 0.24% | 6,682 SH | 2026年8月8日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.24% | 673,001 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 843,751 SH | 2026年8月8日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.17% | 9,544 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.16% | 48,201 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 264,956 SH | 2026年8月8日 | 日次 |
| AIQ · Global X Funds | 0.14% | 3,222,682 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 20,932 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 718,636 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 313,349 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.12% | 2,606,598 SH | 2026年8月8日 | 日次 |
| SCZ · iShares Trust | 0.11% | 222,429 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.10% | 1,399,064 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 113,181 SH | 2026年8月8日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 220,941 SH | 2026年8月8日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 118,951 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 2,057,522 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.07% | 79,931 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.07% | 36,936 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.06% | 288,854 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 8,102,016 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 2,797,411 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 24,910 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 206,311 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 1,576,363 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.05% | 273,306 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 1,511,604 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 101,155 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 775,795 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 62,431 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 12,416,658 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.03% | 823,756 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 6,125,729 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 12,752,753 SH | 2026年8月8日 | 日次 |
| IEUR · iShares Trust | 0.03% | 38,627 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.03% | 2,215,991 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.02% | 17,973 SH | 2026年8月8日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 140,590 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 15,135 NS | 2026年4月30日 | N-PORT |
| IDEV · iShares Trust | 0.02% | 91,110 SH | 2026年8月8日 | 日次 |
| IEFA · iShares Trust | 0.02% | 527,426 SH | 2026年8月8日 | 日次 |
| IYW · iShares Trust | 0.02% | 682,154 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.02% | 250,661 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 22,959 NS | 2026年5月31日 | N-PORT |
| IXUS · iShares Trust | 0.01% | 107,701 SH | 2026年8月8日 | 日次 |