CCOI Cogent Communications Holdings, Inc. - Common Stock
NASDAQ · Telecommunication · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026CCOI 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
CCOI 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
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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2005年3月24日 | 1-for-20 | 逆 |
Cogent Communications Holdings, Inc. - Common Stock について Wikipediaからの企業概要
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
Acquisition history
Cogent was founded in 1999 at the peak of the industry's growth and was funded by angel investors including members of Keiretsu Forum. In three years, Cogent acquired 13 other failing carriers, purchasing $14 billion in capital for $60 million, including $4 billion worth of Property, Plant and Equipment.
September 2001 – Acquires the assets of NetRail
February 2002 – Acquires Allied Riser
April 2002 – Acquires Building Access Agreements from OnSite Access
April 2002 – Acquires Major US Assets of PSINet
September 2002 – Acquires Major Assets of FiberCity Networks
February 2003 – Acquires Fiber Network Solutions
May 2003 – Acquires Assets of Applied Theory
January 2004 – Acquires LambdaNet France & Spain
March 2004 – Acquires Fiber Network and Equipment in Germany Out of Former Carrier1 Assets
September 2004 – Acquires Global Access
October 2004 – Acquires Aleron Broadband
December 2004 – Acquires NTT/Verio Dedicated Access Business in U.S.
In September, 2022, it was announced that Cogent was buying the Sprint Corporation wireline business from T-Mobile for $1.00, assuming some liabilities.
Peering disputes
Cogent has been controversial in the ISP market for low bandwidth pricing and its public disputes over peering with AOL (2003), Level 3 Communications (2005), France Telecom (2006), Limelight Networks (2007), Telia Carrier (March 2008), and Sprint Nextel (October 2008).
On March 14, 2008, after Cogent stopped routing packets from European network provider Telia (AS 1299), their two networks lost mutual connectivity. The connection was reestablished March 28, 2008 with interconnection points in both the United States and Europe.
On June 6, 2011, Cogent automatically stopped peering with the US Department of Energy's Energy Sciences Network (ESnet) causing a disruption for three days.
In November 2015, CenturyLink signed a new long-term bilateral interconnection agreement with Cogent Communications.
In December 2015, Cogent sued Deutsche Telekom. Cogent claimed that DTAG failed to increase interconnection capacity between the two networks. According to a statement released by Cogent, "Deutsche Telekom has interfered with the free flow of Internet traffic between Cogent customers and Deutsche Telekom customers by refusing to increase the capacity of the interconnection ports that allow the exchange of traffic".
There is a long-running dispute between Cogent and Hurricane Electric. Cogent has been refusing to peer settlement-free with Hurricane Electric, the largest IPv6 network, since 2009. Due to this, IPv6 traffic cannot be interchanged between both networks. IPv4 traffic can still be interchanged since Hurricane Electric is only a Tier 1 operator for IPv6 but not for IPv4. IPv4 traffic between both networks is routed via Arelion.
Cogent and Google have also stopped IPv6 peering in 2016. This is rumored to be closely tied to Cogent leveraging Google's IPv4 traffic via a paid customer or to maintain settlement-free interconnect with another network. As of November 2023, the two networks appear to be reachable over IPv6 via Tata Communications.
In February 2017, Cogent blocked many piracy and streaming sites including The Pirate Bay. This was unintentional due to a poorly crafted Spanish court order.
In February 2024, Cogent withdrew peering with NTT in Europe, forcing all their peering traffic to go through their common remaining interconnections in USA, increasing latency and traffic loss between both networks, to complain against refusal of peering settlements in Asia from NTT.
In May 2024, Cogent withdrew peering with Tata Communications completely. As a result, networks that are single homed behind AS6453 (in APAC) or AS174 will not be able to reach each other. This is similar, but more serious, to the previous regional NTT-Cogent depeerings (since the NTT ones "just" increased latency by routing via the US instead). Despite what Cogent reported, Cogent has not de-peered, but rather blocked routes to TATA single-homed transit. However, in June 2024 this peering dispute was resolved. Connectivity between Cogent and TATA has been restored and is operating normally.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | CCOI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -8.95年平均 ≈113.8 | ≈113.8 | · | · | |
| P/S (TTM) | 0.55年平均 ≈3.8 | ≈3.8 | 0.7 | 適正価格 | |
| 株価純資産倍率 (MRQ) | -12.75年平均 ≈-1.7 | ≈-1.7 | · | · | |
| 株価FCF倍率 (TTM) | -3.05年平均 ≈1.4 | ≈1.4 | · | · | |
| 株価収益率(P/CF) (TTM) | 28.65年平均 ≈-57.9 | ≈-57.9 | · | · | |
| Price / Tangible Book (株価純資産倍率(P/TB)) | 6.7 | · | · | · |
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 | CCOI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 8.0%5年平均 ≈-0.79% | ≈-0.79% | -1.1% | トップクラス | |
| EBITDAマージン (TTM) | 31.5%5年平均 ≈10.9% | ≈10.9% | -1.1% | トップクラス | |
| 税引前利益率 (TTM) | -7.1%5年平均 ≈19.2% | ≈19.2% | -1.5% | トップクラス | |
| 純利益率 (TTM) | -4.7%5年平均 ≈21.2% | ≈21.2% | -1.2% | トップクラス | |
| ROA (TTM) | -1.4%5年平均 ≈10.7% | ≈10.7% | -5.0% | 弱い | |
| ROE (TTM) | -721.5%5年平均 ≈454.8% | ≈454.8% | 30.2% | トップクラス | |
| ROIC | 117.7%5年平均 ≈0.01% | ≈0.01% | 37.3% | 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 | CCOI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.65年平均 ≈2.7 | ≈2.7 | 1.1 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.9 | ≈1.9 | 1.0 | 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 | CCOI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | -5.8%5年平均 ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 17.6%5年平均 ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.4% | · | · | · | |
| EPS YoY | 24100.0%5年平均 ≈8234.3% | ≈8234.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 24646.2%5年平均 ≈8410.7% | ≈8410.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 489.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 489.5% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | CCOI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.5 | ≈0.5 | 0.4 | 弱い | |
| Receivables Turnover (売掛金回転率) | 10.55年平均 ≈11.5 | ≈11.5 | 8.5 | 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。) | ≈$532.3K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 21, 2026 | $0.02 | USD | ≈0.87% |
| 5月 18, 2026 | $0.02 | USD | ≈12.1% |
| 3月 6, 2026 | $0.02 | USD | ≈9.0% |
| 11月 21, 2025 | $0.02 | USD | ≈17.9% |
| 8月 21, 2025 | $1.02 | USD | ≈10.7% |
| 5月 22, 2025 | $1.01 | USD | ≈8.7% |
| 3月 13, 2025 | $1.01 | USD | ≈5.9% |
| 11月 22, 2024 | $1.00 | USD | ≈4.7% |
| 8月 22, 2024 | $0.99 | USD | ≈5.4% |
| 5月 22, 2024 | $0.98 | USD | ≈6.5% |
| 3月 14, 2024 | $0.97 | USD | ≈5.9% |
| 11月 22, 2023 | $0.96 | USD | ≈5.7% |
| 8月 23, 2023 | $0.95 | USD | ≈5.5% |
| 5月 17, 2023 | $0.94 | USD | ≈5.9% |
| 3月 9, 2023 | $0.93 | USD | ≈5.9% |
| 11月 17, 2022 | $0.92 | USD | ≈6.2% |
| 8月 17, 2022 | $0.91 | USD | ≈6.0% |
| 5月 12, 2022 | $0.88 | USD | ≈5.8% |
| 3月 8, 2022 | $0.86 | USD | ≈5.3% |
| 11月 18, 2021 | $0.83 | USD | ≈4.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 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 | $-0.45 | $-0.99 | 54.6% |
| 2026年3月31日 | $-0.83 | $-1.02 | 18.3% | |
| 2025年12月31日 | $-0.64 | $-1.00 | 35.8% | |
| 2025年9月30日 | $-0.87 | $-1.04 | 16.7% | |
| 2025年6月30日 | $-1.21 | $-0.95 | -27.2% | |
| 2025年3月31日 | $-1.09 | $-1.09 | 0.16% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Cost of Revenue | $535M | $642M | $544M | $228M | $226M | $219M | $220M | $220M | $209M | $194M | $175M | $160M | |
| SG&A Expense | $274M | $276M | $275M | $163M | $162M | $158M | $147M | $134M | $128M | $121M | $113M | $108M | |
| Operating Expenses | $1.08B | $1.24B | $1.07B | $486M | $478M | $461M | $447M | $435M | $413M | $390M | $358M | $337M | |
| Operating Income | $-101M | $-198M | $-129M | $114M | $119M | $107M | $100M | $87M | $76M | $64M | $53M | $54M | |
| Interest Expense | · | $123M | $93M | $111M | $58M | $62M | $57M | $51M | $48M | $41M | $41M | $50M | |
| Pretax Income | $-245M | $-260M | $1.22B | $26M | $71M | $10M | $53M | $41M | $31M | $24M | $13M | $4M | |
| Income Tax | $-63M | $-56M | $-54M | $21M | $23M | $4M | $15M | $13M | $25M | $9M | $8M | $4M | |
| Net Income | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| EPS (Basic) | $-3.80 | $-4.28 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| EPS (Diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| Shares (Basic) | 47,928,826 | 47,627,873 | 47,373,361 | 46,875,992 | 46,419,180 | 45,947,772 | 45,542,315 | 45,280,161 | 44,855,263 | 44,641,805 | 44,888,723 | 45,960,720 | |
| Shares (Diluted) | 47,928,826 | 47,627,873 | 47,837,512 | 47,207,298 | 46,963,920 | 46,668,198 | 46,080,395 | 45,780,954 | 45,184,203 | 44,873,030 | 45,159,489 | 46,349,670 | |
| EBITDA | $169M | $-198M | $-129M | $206M | $208M | $190M | $181M | $168M | $152M | $139M | $124M | $123M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $198M | $75M | $224M | $320M | $371M | $399M | $276M | $247M | $274M | $204M | $288M | |
| Receivables | $88M | $97M | $135M | $44M | $42M | $44M | $40M | $42M | $39M | $34M | $31M | $33M | |
| Prepaid Expense | $68M | $74M | $81M | $46M | $39M | $41M | $36M | $33M | $20M | $20M | $17M | $15M | |
| Current Assets | $451M | $482M | $514M | $366M | $410M | $456M | $476M | $350M | $306M | $328M | $251M | $336M | |
| PP&E (Net) | $1.72B | $1.66B | $1.54B | $544M | $458M | $430M | $369M | $375M | $381M | $362M | $360M | $361M | |
| PP&E (Gross) | $3.64B | $3.32B | $2.95B | $1.71B | $1.62B | $1.52B | $1.37B | $1.30B | $1.23B | $1.14B | $1.07B | $1.05B | |
| Accum. Depreciation | $1.92B | $1.66B | $1.41B | $1.17B | $1.16B | $1.09B | $998M | $925M | $852M | $775M | $710M | $687M | |
| Intangibles | · | · | $473M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Accounts Payable | $31M | $40M | $48M | $27M | $12M | $10M | $11M | $9M | $12M | $12M | $12M | $13M | |
| Accrued Liabilities | $110M | $135M | $121M | $64M | $39M | $51M | $51M | $51M | $48M | $47M | $38M | $32M | |
| Current Liabilities | $221M | $253M | $373M | $120M | $81M | $94M | $90M | $75M | $75M | $68M | $69M | $60M | |
| Capital Leases | $270M | $302M | $330M | $95M | $112M | $111M | $87M | $157M | $150M | $135M | $130M | $152M | |
| Deferred Tax | $333M | $398M | $471M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $29M | $40M | $62M | $35M | $45M | $15M | $15M | $25M | $28M | $28M | $31M | $22M | |
| Total Liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B | $1.14B | $889M | $813M | $791M | $675M | $671M | |
| Long-term Debt | $1.73B | $1.46B | $950M | $950M | $898M | $882M | $798M | $645M | $575M | $570M | $471M | $440M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | |
| Retained Earnings | $-709M | $-376M | $17M | $-1.07B | $-910M | $-808M | $-685M | $-609M | $-555M | $-479M | $-432M | $-370M | |
| AOCI | · | · | · | · | · | · | · | $-11M | $-5M | $-17M | $-15M | $-6M | |
| Stockholders' Equity | $-64M | $223M | $610M | $-519M | $-373M | $-293M | $-204M | $-149M | $-103M | $-53M | $-12M | $84M | |
| Liabilities + Equity | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Shares Outstanding | 50,062,158 | 49,034,925 | 48,608,569 | 48,013,330 | 47,674,189 | 47,214,077 | 46,840,434 | 46,336,499 | 45,960,799 | 45,478,787 | 45,198,718 | 46,398,729 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $298M | $232M | $92M | $89M | $83M | $80M | $81M | $76M | $75M | $71M | $69M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $13M | $11M | $12M | $10M | |
| Deferred Tax | $-65M | $-52M | $-70M | $17M | $18M | $282.0K | $12M | $11M | $25M | $9M | $8M | $3M | |
| Other Non-cash | $-34M | · | · | $60M | $15M | $50M | $19M | $13M | · | · | · | · | |
| Operating Cash Flow | $-11M | $-9M | $17M | $174M | $170M | $140M | $149M | $134M | $112M | $108M | $84M | $73M | |
| CapEx | $188M | $195M | $130M | $79M | $70M | $56M | $47M | $50M | $46M | $45M | $36M | $60M | |
| Investing Cash Flow | $-88M | $21M | $77M | $-79M | $-70M | $-56M | $-47M | $-50M | $-46M | $-45M | $-35M | · | |
| Net Debt Issued | · | · | · | $-790.0K | $-7M | $-11M | $-10M | $-9M | $-4M | $-21M | $-670.0K | · | |
| Stock Repurchased | $17M | $8M | · | · | · | $4M | · | $7M | $2M | $4M | $39M | $59M | |
| Net Stock Activity | $-17M | $-8M | · | · | · | $-4M | · | $-7M | $-2M | $-4M | $-39M | $-59M | |
| Dividends Paid | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M | |
| Financing Cash Flow | $63M | $106M | $-258M | $-145M | $-141M | $-116M | $22M | $-53M | $-97M | $8M | $-129M | · | |
| Net Change in Cash | $-23M | $114M | $-162M | $-53M | $-43M | $-28M | $123M | $29M | $-27M | $71M | $-84M | $-17M | |
| Taxes Paid | $-659.0K | $3M | $35M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-198M | $-204M | $-112M | $95M | $100M | $84M | $102M | $84M | $66M | $63M | $48M | $13M | |
| Levered FCF | · | $-301M | $-224M | $82M | $55M | $47M | $61M | $49M | $57M | $38M | $32M | $4M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% | 18.8% | 18.4% | 16.6% | 15.7% | 14.3% | 13.1% | · | |
| Net Margin | -18.7% | -19.7% | 135.3% | 0.86% | 8.2% | 1.1% | 6.9% | 5.5% | · | · | · | · | |
| Pretax Margin | -25.1% | -25.1% | 129.6% | 4.4% | 12.1% | 1.8% | 9.6% | 8.0% | 6.4% | 5.4% | 3.1% | · | |
| EBITDA Margin | 17.3% | -19.1% | -13.7% | 34.4% | 35.4% | 33.5% | 33.1% | 32.3% | 31.3% | 31.2% | 30.6% | · | |
| ROA | -5.8% | -6.4% | 60.3% | 0.52% | 4.9% | 0.64% | 4.5% | 4.0% | · | · | · | · | |
| ROE | 2120.8% | -74.7% | 242.2% | -1.0% | -13.2% | -2.2% | -19.0% | -20.9% | · | · | · | · | |
| ROIC | 117.7% | -69.7% | -22.2% | -4.3% | -21.6% | -22.0% | -35.1% | -40.2% | -14.0% | -74.0% | -166.5% | 11.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 | 4.8 | 5.3 | 4.7 | 4.1 | 4.8 | 3.6 | 5.7 | |
| Quick Ratio | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 | 4.4 | 4.9 | 4.2 | 3.8 | 4.5 | 3.4 | 5.3 | |
| Interest Coverage | · | -1.6 | -1.2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 10.5 | 8.9 | 10.5 | 13.9 | 13.7 | 13.4 | 13.3 | 12.9 | 13.3 | 13.9 | 12.7 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.28 | $4.54 | $12.54 | $-10.80 | $-7.83 | $-6.21 | $-4.35 | $-3.22 | $-2.23 | $-1.17 | $-0.27 | $1.81 | |
| Revenue / Share | $20.36 | $21.75 | $19.67 | $12.70 | $12.56 | $12.17 | $11.85 | $11.36 | $10.74 | $9.96 | $8.95 | · | |
| Cash Flow / Share | $-0.22 | $-0.18 | $0.36 | $3.68 | $3.63 | $3.01 | $3.23 | $2.93 | $2.47 | $2.41 | $1.86 | $1.58 | |
| Cash / Share | $2.97 | $4.05 | $1.54 | $4.66 | $6.70 | $7.86 | $8.53 | $5.96 | $5.37 | $6.03 | $4.50 | $6.20 | |
| Dividend / Share | $3.05 | $3.92 | $3.76 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 | $1.46 | $1.17 | |
| EPS (TTM) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | 10.1% | 56.9% | 1.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 20.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 24100.0% | -89.3% | 692.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 489.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 24646.2% | -89.3% | 675.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 489.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Net Income TTM | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| Market Cap | $1.08B | $3.78B | $3.70B | $2.74B | $3.49B | $2.83B | $3.08B | $2.09B | $2.08B | $1.88B | $1.57B | $1.64B | |
| P/E | -5.7 | -18.0 | 2.9 | 518.9 | 71.0 | 460.5 | 81.2 | 71.8 | 348.5 | 125.3 | 315.4 | 1769.5 | |
| P/S | 1.1 | 3.6 | 3.9 | 4.6 | 5.9 | 5.0 | 5.6 | 4.0 | 4.3 | 4.2 | 3.9 | 4.3 | |
| P/B | -16.9 | 17.0 | 6.1 | -5.3 | -9.4 | -9.6 | -15.1 | -14.1 | -20.3 | -35.3 | -127.8 | 19.6 | |
| P / Tangible Book | · | 17.0 | 27.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -102.0 | -437.1 | 213.2 | 15.8 | 20.5 | 20.1 | 20.7 | 15.6 | 18.6 | 17.4 | 18.7 | 22.5 | |
| P / FCF | -5.4 | -18.6 | -32.9 | 28.9 | 34.8 | 33.5 | 30.3 | 24.9 | 31.6 | 30.0 | 32.5 | 126.2 | |
| Dividend Yield | 13.9% | 5.0% | 4.9% | 6.2% | 4.3% | 4.6% | 3.6% | 4.7% | 3.9% | 3.6% | 4.2% | 3.3% | |
| Earnings Yield | -17.6% | -5.5% | 35.0% | 0.19% | 1.4% | 0.22% | 1.2% | 1.4% | 0.29% | 0.80% | 0.32% | 0.06% | |
| Payout Ratio | -82.4% | -92.8% | 14.3% | 3300.8% | 311.9% | 2081.9% | 300.2% | 341.5% | · | · | · | · | |
| Annual Payout | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M |
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 | $236M | $239M | $241M | $242M | $246M | $247M | $252M | $257M | $260M | $266M | $272M | $275M | $240M | $154M | $152M | $150M | |
| Cost of Revenue | $125M | $129M | $128M | $132M | $137M | $137M | $155M | $162M | $156M | $169M | $174M | $174M | $138M | $59M | $57M | $57M | |
| SG&A Expense | $72M | $72M | $65M | $70M | $65M | $74M | $63M | $68M | $68M | $77M | $81M | $65M | $84M | $45M | $44M | $39M | |
| Operating Expenses | $250M | $256M | $252M | $263M | $278M | $287M | $286M | $315M | $311M | $326M | $341M | $326M | $274M | $129M | $125M | $121M | |
| Operating Income | $119M | $-14M | $-11M | $-18M | $-31M | $-40M | $-33M | $-58M | $-47M | $-59M | $-68M | $-51M | $-35M | $24M | $28M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $29M | $19M | $65M | $18M | |
| Other Non-op | $3M | $3M | · | $5M | $-2M | $-865.0K | · | $-1M | $2M | $3M | · | $2M | $200.0K | $3M | · | $-262.0K | |
| Pretax Income | $83M | $-51M | $-48M | $-53M | $-75M | $-70M | $-55M | $-80M | $-40M | $-84M | $180M | $-70M | $1.10B | $11M | $12M | $-7M | |
| Income Tax | $16M | $-11M | $-17M | $-11M | $-17M | $-18M | $-12M | $-17M | $-8M | $-19M | $-21M | $-14M | $-24M | $5M | $11M | $969.0K | |
| Net Income | $67M | $-40M | $-31M | $-42M | $-58M | $-52M | $-43M | $-63M | $-32M | $-65M | $200M | $-57M | $1.12B | $6M | $852.0K | $-8M | |
| EPS (Basic) | $1.39 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.11 | $-1.20 | $23.84 | $0.13 | $0.02 | $-0.17 | |
| EPS (Diluted) | $1.38 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.04 | $-1.20 | $23.65 | $0.13 | $0.02 | $-0.17 | |
| Shares (Basic) | 47,921,120 | 47,774,617 | · | 47,603,287 | 47,592,836 | 47,676,735 | · | 47,426,131 | 47,511,613 | 47,416,268 | · | 47,227,338 | 47,137,822 | 47,037,091 | · | 46,736,742 | |
| Shares (Diluted) | 48,429,166 | 47,774,617 | · | 47,603,287 | 47,592,836 | 47,676,735 | · | 47,426,131 | 47,511,613 | 47,416,268 | · | 47,227,338 | 47,526,207 | 47,381,226 | · | 46,736,742 | |
| EBITDA | $172M | $41M | · | $42M | $44M | $36M | · | $28M | $27M | $12M | · | $36M | $18M | $49M | · | $51M |
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 | $184M | $140M | $149M | $147M | $214M | $154M | $198M | $279M | $384M | $118M | · | $110M | $192M | $184M | · | $269M | |
| Receivables | $86M | $91M | $88M | $96M | $95M | $88M | $97M | $100M | $112M | $107M | · | $87M | $89M | $45M | · | $43M | |
| Prepaid Expense | $65M | $69M | $68M | $69M | $73M | $66M | $74M | $72M | $68M | $80M | · | $74M | $82M | $49M | · | $46M | |
| Current Assets | $606M | $430M | $451M | $480M | $561M | $423M | $482M | $569M | $689M | $473M | · | $581M | $713M | $329M | · | $414M | |
| PP&E (Net) | $1.64B | $1.73B | $1.72B | $1.71B | $1.73B | $1.69B | $1.66B | $1.62B | $1.58B | $1.56B | · | $1.62B | $1.61B | $572M | · | $504M | |
| PP&E (Gross) | $3.58B | $3.70B | $3.64B | $3.58B | $3.55B | $3.43B | $3.32B | $3.23B | $3.10B | $3.05B | · | $2.95B | $2.86B | $1.77B | · | · | |
| Accum. Depreciation | $1.94B | $1.96B | $1.92B | $1.87B | $1.82B | $1.74B | $1.66B | $1.61B | $1.52B | $1.48B | · | $1.33B | $1.25B | $1.20B | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $54M | $56M | · | · | · | |
| Total Assets | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Accounts Payable | $36M | $36M | $31M | $28M | $49M | $56M | $40M | $53M | $39M | $46M | · | $29M | $30M | $19M | · | $18M | |
| Accrued Liabilities | $103M | $112M | $110M | $129M | $117M | $147M | $135M | $148M | $189M | $187M | · | $120M | $118M | $77M | · | $67M | |
| Current Liabilities | $960M | $226M | $221M | $238M | $243M | $283M | $253M | $281M | $313M | $421M | · | $356M | $416M | $127M | · | $122M | |
| Capital Leases | $256M | $264M | $270M | $279M | $299M | $296M | $302M | $271M | $309M | $321M | · | $331M | $456M | $92M | · | $99M | |
| Deferred Tax | $334M | $322M | $333M | $352M | $362M | $380M | $398M | $383M | $406M | $437M | · | $388M | $425M | · | · | · | |
| Other Non-current Liabilities | $29M | $29M | $29M | $30M | $30M | $34M | $40M | $47M | $58M | $67M | · | $79M | $71M | $82M | · | $84M | |
| Total Liabilities | $3.14B | $3.16B | $3.16B | $3.19B | $3.22B | $2.98B | $2.95B | $2.88B | $2.93B | $2.64B | · | $2.52B | $2.62B | $1.55B | · | $1.51B | |
| Long-term Debt | · | · | $1.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-685M | $-749M | $-709M | $-675M | $-585M | $-478M | $-376M | $-285M | $-174M | $-95M | · | $-137M | $-35M | $-1.11B | · | $-1.03B | |
| Stockholders' Equity | $-34M | $-104M | $-64M | $-39M | $47M | $143M | $223M | $324M | $416M | $501M | $610M | $442M | $539M | $-549M | $-519M | $-492M | |
| Liabilities + Equity | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Shares Outstanding | 51,215,736 | 50,077,663 | 50,062,158 | 49,121,159 | 49,246,196 | 49,337,310 | 49,034,925 | 49,012,688 | 48,990,760 | 49,013,487 | · | 48,612,382 | 48,617,162 | 48,296,882 | · | 48,002,135 |
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 | $53M | $54M | $58M | $60M | $75M | $76M | $67M | $86M | $74M | $71M | $68M | $87M | $53M | $25M | $24M | $23M | |
| Deferred Tax | $12M | $-12M | $-18M | $-11M | $-17M | $-19M | $15M | $-23M | $-10M | $-33M | $-6M | $-36M | $-28M | $890.0K | $12M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $31M | · | · | · | $47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $15M | $-6M | $3M | $-44M | $36M | $15M | $-20M | $-22M | $19M | $-49M | $-52M | $83M | $36M | $36M | $54M | |
| CapEx | $39M | $46M | $37M | $36M | $56M | $58M | $46M | $59M | $49M | $41M | $44M | $25M | $37M | $23M | $20M | $24M | |
| Investing Cash Flow | $219M | $-21M | $-12M | $-11M | $-31M | $-33M | $-21M | $-34M | $26M | $51M | $60M | $62M | $-22M | $-23M | $-20M | $-24M | |
| Stock Repurchased | · | $106M | $0 | $5M | $12M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-106M | · | $-5M | $-12M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $2M | $49M | $50M | $49M | $48M | $47M | $93M | $478.0K | $46M | $45M | $45M | $45M | $44M | $43M | |
| Financing Cash Flow | $-31M | $-15M | $-11M | $-63M | $194M | $-57M | $-75M | $-51M | $256M | $-24M | $-65M | $-86M | $-52M | $-55M | $-68M | $-52M | |
| Net Change in Cash | $190M | $-26M | $-21M | $-80M | $123M | $-44M | $-88M | $-110M | $263M | $49M | $-52M | $-78M | $10M | $-41M | $-48M | $-26M | |
| Free Cash Flow | · | $-31M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.5% | -5.7% | · | -7.5% | -12.8% | -16.3% | · | -22.5% | -18.1% | -22.3% | · | -18.4% | -14.4% | 15.8% | · | 18.7% | |
| Net Margin | 28.3% | -16.5% | · | -17.2% | -23.5% | -21.1% | · | · | · | -24.5% | · | · | · | 4.0% | · | · | |
| Pretax Margin | 35.3% | -21.3% | · | -21.7% | -30.3% | -28.4% | · | -31.1% | -15.4% | -31.7% | · | -25.5% | 458.5% | 6.9% | · | -4.7% | |
| EBITDA Margin | 73.0% | 17.0% | · | 17.5% | 17.8% | 14.5% | · | 10.9% | 10.3% | 4.3% | · | 13.1% | 7.5% | 32.2% | · | 34.0% | |
| ROA | 2.1% | -1.3% | · | -1.3% | -1.8% | -1.7% | · | · | · | -3.1% | · | · | · | 0.62% | · | · | |
| ROE | 1062.9% | -204.5% | · | -29.2% | -25.0% | -16.2% | · | · | · | 272.7% | · | · | · | -1.3% | · | · | |
| ROIC | -279.4% | 10.1% | · | 36.6% | -52.3% | -20.9% | · | -14.1% | -9.1% | -9.2% | · | -9.2% | -6.6% | -2.6% | · | -6.5% |
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 | 0.6 | 1.9 | · | 2.0 | 2.3 | 1.5 | · | 2.0 | 2.2 | 1.1 | · | 1.6 | 1.7 | 2.6 | · | 3.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 1.0 | 1.3 | 0.9 | · | 1.3 | 1.6 | 0.5 | · | 0.6 | 0.7 | 1.8 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.6 | · | -2.1 | -1.2 | 1.3 | · | 1.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.8 | 2.6 | 3.5 | · | 4.2 | 3.6 | 3.5 | · | 3.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.67 | $-2.08 | · | $-0.80 | $0.95 | $2.90 | · | $6.60 | $8.48 | $10.21 | · | $9.10 | $11.09 | $-11.36 | · | $-10.24 | |
| Revenue / Share | $4.86 | $5.01 | · | $5.08 | $5.17 | $5.18 | · | $5.42 | $5.48 | $5.61 | · | $5.83 | $5.05 | $3.24 | · | $3.21 | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.76 | · | · | · | $0.41 | · | · | · | $0.76 | · | · | |
| Cash / Share | $3.59 | $2.80 | · | $2.99 | $4.34 | $3.12 | · | $5.70 | $7.85 | $2.42 | · | $2.26 | $3.96 | $3.81 | · | $5.60 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $1.01 | $1.01 | $1.00 | $0.99 | $0.98 | $0.97 | $0.96 | $0.95 | $0.94 | $0.94 | $0.93 | $0.92 | $0.91 | |
| Dividend Paid / Share | $0.02 | · | · | · | $1.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.95 | $-3.54 | · | $-4.06 | $-4.52 | $-3.99 | · | $0.65 | $0.78 | $25.11 | · | $22.60 | $23.63 | $0.22 | · | $0.48 |
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 | $957M | $968M | · | $988M | $1.00B | $1.02B | · | $1.06B | $1.07B | $1.05B | · | $821M | $695M | $604M | · | $595M | |
| Net Income TTM | $-45M | $-170M | · | $-195M | $-216M | $-191M | · | $39M | $46M | $1.20B | · | $1.07B | $1.12B | $10M | · | $23M | |
| Market Cap | $711M | $943M | · | $1.88B | $2.37B | $3.02B | · | $3.72B | $2.77B | $3.20B | · | $3.01B | $3.27B | $3.08B | · | $2.50B | |
| P/E | -14.6 | -5.3 | · | -9.4 | -10.7 | -15.4 | · | 116.8 | 72.4 | 2.6 | · | 2.7 | 2.8 | 289.6 | · | 108.7 | |
| P/S | 0.7 | 1.0 | · | 1.9 | 2.4 | 3.0 | · | 3.5 | 2.6 | 3.0 | · | 3.7 | 4.7 | 5.1 | · | 4.2 | |
| P/B | -20.8 | -9.1 | · | -48.1 | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 6.8 | 6.1 | -5.6 | · | -5.1 | |
| P / Tangible Book | · | · | · | · | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 7.8 | 6.8 | · | · | · | |
| P / Cash Flow | · | 63.6 | · | · | · | 83.2 | · | · | · | 166.6 | · | · | · | 85.9 | · | · | |
| Dividend Yield | 7.7% | 10.8% | · | 10.4% | 8.2% | 7.9% | · | 5.0% | 6.7% | 4.3% | · | 6.0% | 5.4% | 5.7% | · | 6.6% | |
| Earnings Yield | -6.8% | -18.8% | · | -10.6% | -9.4% | -6.5% | · | 0.86% | 1.4% | 38.4% | · | 36.5% | 35.1% | 0.35% | · | 0.92% | |
| Payout Ratio | · | -3.3% | · | · | · | -94.4% | · | · | · | -0.73% | · | · | · | 737.0% | · | · | |
| Annual Payout | $55M | $102M | · | $196M | $194M | $238M | · | $187M | $185M | $137M | · | $179M | $177M | $174M | · | $165M |
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 | $976M | $1.04B | $941M | $600M | $590M |
| 営業利益率 % | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% |
| 純利益 | $-182M | $-204M | $1.27B | $5M | $48M |
| 希薄化後EPS | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 |
| クイックレシオ | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 |
| 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 | $-198M | $-204M | $-112M | $95M | $100M |
機関投資家(13F) 256 提出者 · $824.9M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。
| 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 |
|---|---|---|---|---|
| 44 (-7 前期比) | 46 (0 前期比) | 78 (-9 前期比) | 77 (-4 前期比) | -6.7M |
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 | $120,310,643 | 5,580,271 | 14.58% | 株式数 |
| BlackRock, Inc. | $102,384,215 | 7,376,384 | 12.41% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $58,344,955 | 4,203,527 | 7.07% | 株式数 |
| Park West Asset Management LLC | $43,115,985 | 3,106,339 | 5.23% | 株式数 |
| STATE STREET CORP | $38,577,614 | 2,779,367 | 4.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,102,815 | 2,384,929 | 4.01% | 株式数 |
| EdgePoint Investment Group Inc. | $31,693,287 | 2,283,378 | 3.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,283,498 | 2,037,716 | 3.43% | 株式数 |
| Newtyn Management, LLC | $22,983,823 | 1,655,895 | 2.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,290,622 | 1,245,445 | 2.10% | 株式数 |
| CITADEL ADVISORS LLC | $16,274,869 | 1,172,541 | 1.97% | 株式数 |
| MAGNOLIA GROUP, LLC | $13,598,042 | 979,686 | 1.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $13,507,153 | 973,138 | 1.64% | 株式数 |
| Oakum Bay Capital LLC | $13,006,646 | 690,374 | 1.58% | 株式数 |
| MIG Capital, LLC | $12,272,383 | 569,220 | 1.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,176,787 | 805,244 | 1.35% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $10,878,908 | 783,783 | 1.32% | 株式数 |
| Broad Run Investment Management, LLC | $9,162,604 | 660,130 | 1.11% | 株式数 |
| MORGAN STANLEY | $8,711,004 | 627,593 | 1.06% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,543,988 | 615,561 | 1.04% | 株式数 |
| Harspring Capital Management, LLC | $8,319,922 | 599,418 | 1.01% | 株式数 |
| NORTHERN TRUST CORP | $7,171,559 | 516,683 | 0.87% | 株式数 |
| UBS Group AG | $7,115,138 | 512,618 | 0.86% | 株式数 |
| CenterBook Partners LP | $6,987,983 | 503,457 | 0.85% | 株式数 |
| AYAL Capital Advisors Ltd | $5,552,000 | 400,000 | 0.67% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,310,595 | 382,608 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,776,219 | 344,108 | 0.58% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,554,403 | 328,127 | 0.55% | 株式数 |
| Granahan Investment Management, LLC | $4,200,824 | 302,653 | 0.51% | 株式数 |
| PDT Partners, LLC | $4,114,573 | 296,439 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,996,052 | 287,900 | 0.48% | プットオプション |
| CIBC Private Wealth Group LLC | $3,977,460 | 103,715 | 0.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,951,553 | 284,694 | 0.48% | 株式数 |
| Advisors Asset Management, Inc. | $3,916,374 | 181,650 | 0.47% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,897,365 | 280,790 | 0.47% | 株式数 |
| Invesco Ltd. | $3,732,651 | 268,923 | 0.45% | 株式数 |
| FourWorld Capital Management LLC | $3,685,140 | 265,500 | 0.45% | 株式数 |
| Bank of New York Mellon Corp | $3,685,000 | 265,490 | 0.45% | 株式数 |
| 14B Captial Management LP | $3,665,200 | 170,000 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $3,607,412 | 259,900 | 0.44% | コールオプション |
| JPMORGAN CHASE & CO | $3,545,199 | 267,486 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,537,471 | 254,861 | 0.43% | 株式数 |
| Jump Financial, LLC | $3,494,220 | 251,745 | 0.42% | 株式数 |
| BlackBarn Capital Partners LP | $3,470,000 | 250,000 | 0.42% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,364,862 | 242,600 | 0.41% | 株式数 |
| MYDA Advisors LLC | $3,331,200 | 240,000 | 0.40% | 株式数 |
| Palliser Capital (UK) Ltd | $3,281,135 | 236,393 | 0.40% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,242,825 | 233,633 | 0.39% | 株式数 |
| Squarepoint Ops LLC | $3,137,366 | 226,035 | 0.38% | 株式数 |
| XTX Topco Ltd | $3,057,625 | 220,290 | 0.37% | 株式数 |
アクティビストおよび5%超のオーナー 15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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2007年6月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年11月29日 | · | 初回提出 | · | SEC |
| Worldview Technology Partners IV, L.P. (“WVTP IV”), Worldview Technology International IV, L.P. (“WVTI IV”), Worldview Strategic Partners IV, L.P. (“WVSP IV”), Worldview Capital IV, L.P.(“WVC IV”), Worldview Technology Partners III, L.P. (“WVTP III”), Worldview Technology International III, L.P. (“WVTI III”), Worldview Strategic Partners III, L.P. (“WVSP III”), Worldview III Carrier Fund, L.P. (“WVCF III”), Worldview Capital III, L.P. (“WVC III”), Worldview Equity I, L.L.C. (“WVE I”), James Wei (“Wei”), Michael Orsak (“Orsak”), Susumu Tanaka (“Tanaka”), Tim Weingarten (“Weingarten”) ×3 提出書類 | 2006年11月20日 | · | 初回提出 | · | SEC |
| Jerusalem Venture Partners IV, L.P. (“JVP IV”), Jerusalem Venture Partners IV-A, L.P. (“JVP IV-A”), Jerusalem Venture Partners IV (Israel), L.P. (“JVP IV (Israel)”), Jerusalem Venture Partners Entrepreneurs Fund IV, L.P. (“JVP E-Fund IV”), Jerusalem Venture Partners III, L.P. (“JVP III”), Jerusalem Venture Partners Entrepreneur Fund III, L.P. (“JVP E-Fund III”), Jerusalem Venture Partners III (Israel), L.P. (“JVP III (Israel)”), Jerusalem Partners IV, L.P.(“JP IV”), Jerusalem Partners IV – Venture Capital, L.P.(“JP IV VC”), Jerusalem Partners III, L.P.(“JP III”), Jerusalem Venture Partners III (Israel) Management Company Ltd. (“JVP III (Israel) Mgmt”), Jerusalem Venture Partners Corporation (“JVPC”), JVP Corp. IV (“JVPCIV”), Erel Margalit (“Margalit”) ×4 提出書類 | 2006年11月20日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2006年6月16日 | · | 初回提出 | · | SEC |
| Cisco Systems Capital Corporation, Cisco Systems, Inc. ×2 提出書類 | 2005年6月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2005年4月14日 | · | 初回提出 | M&A / 売却 | SEC |
| BCP Capital, L.P. (formerly Broadview Capital Partners L.P.), BCP Capital QPF, L.P. (formerly Broadview Capital Partners Qualified Purchaser Fund L.P.), BCP Affiliates Fund LLC (formerly Broadview Capital Partners Affiliates Fund LLC), Broadview BCPSBS Fund L.P., BCP General LLC (formerly Broadview Capital Partners Management LLC), BCI Holdings L.P., BV Holdings LLP (formerly Broadview Holdings LLP), Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger | 2005年3月16日 | · | 初回提出 | · | SEC |
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund - A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Management Corporation, Bandel L. Carano, Gerald R. Gallagher, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont ×3 提出書類 | 2005年2月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2004年12月17日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2004年8月5日 | · | 初回提出 | · | SEC |
| Broadview Capital Partners L.P., Broadview Capital Partners Qualified Purchaser Fund L.P., Broadview Capital Partners Affiliates Fund LLC, Broadview BCPSBS Fund L.P., Broadview Capital Partners Management LLC, BCI Holdings LP, Broadview Holdings LLP, Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger ×2 提出書類 | 2004年4月21日 | · | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2004年4月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年4月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2004年4月9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.
企業インサイダー 33 人のインサイダー · 19人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Dave Schaeffer | CHAIRMAN, CEO, AND PRESIDENT | 2026年5月4日 G | 1,258,990 | 0 | 0 | $0 |
| Thaddeus Gerard Weed | VICE PRESIDENT, CFO | 2026年9月2日 S | 193,050 | 0 | 4 | $-411,759 |
| Sean Robert Wallace | VP, CFO & Treasurer | 2022年3月2日 S | 29,225 | 0 | 0 | $0 |
| Helen Heyoung Lee | CFO | 2003年10月10日 J | 0 | 0 | 0 | $0 |
| Reed R Harrison | President & COO | 2009年9月10日 M | 45,000 | 0 | 0 | $0 |
| Greg W O'Connor | VP, CHIEF OPERATING OFFICER | 2023年5月3日 A | 16,000 | 0 | 0 | $0 |
| Henry W Kilmer | VP OF NETWORK STRATEGY | 2026年9月15日 S | 36,200 | 0 | 4 | $-213,960 |
| Mark Andrew Harris | VP & Chief Revenue Officer | 2025年12月31日 A | 110,168 | 0 | 0 | $0 |
| John B. Chang | VP & CHIEF LEGAL OFFICER | 2025年12月31日 A | 188,847 | 0 | 0 | $0 |
| James Bubeck | CHIEF REVENUE OFFICER | 2025年6月4日 S | 55,142 | 0 | 0 | $0 |
| David Allen Kapp | VP & CHIEF TECHNICAL OFFICER | 2023年8月11日 S | 6,600 | 0 | 0 | $0 |
| Raymond B Kummer | CTO Emeritus | 2023年1月3日 A | 60,000 | 0 | 0 | $0 |
| Timothy G Oneill | VP Construction | 2021年6月2日 S | 33,600 | 0 | 0 | $0 |
| Robert N Beury JR | VP & Chief Legal Officer | 2019年5月1日 A | 41,440 | 0 | 0 | $0 |
| Ernest Ortega | Chief Revenue Officer | 2015年9月16日 S | 38,800 | 0 | 0 | $0 |
| Jeffrey Karnes | VP Sales & CRO | 2013年5月1日 S | 72,218 | 0 | 0 | $0 |
| Mark A Schleifer | VP of IP Engineering | 2011年12月2日 M | 0 | 0 | 0 | $0 |
| Warren Thrasher | VP Global Customer Net Ops | 2005年10月26日 A | · | 0 | 0 | $0 |
| Bruce Thomas Wagner | VP of Sales | 2004年2月12日 D | 259,999 | 0 | 0 | $0 |
| Eve N Howard | 取締役 | 2026年9月30日 A | 30,751 | 0 | 0 | $0 |
| Deneen C Howell | 取締役 | 2026年9月30日 A | 35,775 | 0 | 0 | $0 |
| de Sa Paul | 取締役 | 2026年9月30日 A | 37,237 | 0 | 0 | $0 |
| Sheryl Lynn Kennedy | 取締役 | 2026年9月30日 A | 17,135 | 0 | 3 | $-180,609 |
| Marc Montagner | 取締役 | 2026年9月30日 A | 103,287 | 0 | 0 | $0 |
| Lewis H Ferguson | 取締役 | 2026年9月30日 A | 27,984 | 0 | 3 | $-189,172 |
| Steven D Brooks | 取締役 | 2026年9月30日 A | 62,138 | 0 | 0 | $0 |
| Blake Bath | 取締役 | 2025年3月31日 A | 12,606 | 0 | 0 | $0 |
| Carolyn Katz | 取締役 | 2021年10月1日 A | 15,750 | 0 | 0 | $0 |
| Tim Weingarten | 取締役 | 2019年10月1日 A | 28,111 | 0 | 0 | $0 |
| Richard Liebhaber | 取締役 | 2019年10月1日 A | 67,845 | 0 | 0 | $0 |
| Erel N Margalit | 取締役 | 2013年7月1日 A | 2,500 | 0 | 0 | $0 |
| Edward F Glassmeyer | 取締役 | 2007年1月8日 A | 11,250 | 0 | 0 | $0 |
| Kenneth D Peterson JR | · | 2007年3月23日 D | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 32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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.12% | 11,284,000 | 2026年10月2日 | 日次 |
| EBIT · Harbor ETF Trust | 0.22% | 1,960 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.09% | 2,389 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 46,521 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 141,230 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 143,773 SH | 2026年10月2日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 51,643 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 166,552 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 30,705 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 52,878 SH | 2026年8月19日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.04% | 175,663 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 46,628 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.03% | 463,177 SH | 2026年9月11日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 13,541 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 23,558 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 593,234 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 283,797 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.01% | 1,254,982 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 547,494 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,031,383 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 14,852 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 2,851 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 67,267 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 11,882 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,441,723 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,066 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,911,364 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 243,995 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 195,958 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 6,573 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 2,243 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,630 SH | 2026年9月11日 | 日次 |
CCOI 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
12ヶ月目標株価
11 アナリスト · 2026-09-28平均値ターゲット $15.27 +80.5%
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 |
|---|---|---|---|---|---|---|
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
| IQST | · | -1.0 | 11.9% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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