CMTL Comtech Telecommunications Corp. - Common Stock
$1.67
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 15, 2026
Comtech Telecommunications Corp. - Common Stock について Wikipediaからの企業概要
CMTL 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
$1.67
時価総額
—
P/E (TTM)
-0.3
EPS（TTM）
$-6.95
収益（TTM）
$500M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$2 – $6
CMTL 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
$500M
2023-07-31
→
2025-07-31
EPS
$-6.95
2023-07-31
→
2025-07-31
フリーキャッシュフロー
—
2023-07-31
→
2024-07-31
利益率
—
2023-07-31
→
2024-07-31
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
CMTL
競合中央値
P/E (TTM)
-0.3
40.4
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
CMTL
競合中央値
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
CMTL
競合中央値
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
CMTL
競合中央値
Revenue YoY (収益（前年比）)
-7.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.90%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-4.1%
—
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
CMTL
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2023年1月17日 | $0.1000 |
| 2022年10月18日 | $0.1000 |
| 2022年7月19日 | $0.1000 |
| 2022年4月19日 | $0.1000 |
| 2022年1月18日 | $0.1000 |
| 2021年10月12日 | $0.1000 |
| 2021年7月20日 | $0.1000 |
| 2021年4月20日 | $0.1000 |
| 2021年1月19日 | $0.1000 |
| 2020年10月13日 | $0.1000 |
| 2020年7月14日 | $0.1000 |
| 2020年4月14日 | $0.1000 |
| 2020年1月14日 | $0.1000 |
| 2019年10月15日 | $0.1000 |
| 2019年7月16日 | $0.1000 |
| 2019年4月16日 | $0.1000 |
| 2019年1月15日 | $0.1000 |
| 2018年10月16日 | $0.1000 |
| 2018年7月13日 | $0.1000 |
| 2018年4月17日 | $0.1000 |
CMTL 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 4 50.0%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-16
中央値
$4.25
← 全目標を下回る
$1.67
安値
$2.50
高値
$6.00
中央値ターゲット
$4.25
+154.5%
平均値ターゲット
$4.25
+154.5%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.22 | $-0.28 | 0.06% |
| 2026年3月31日 | $-0.18 | $-0.31 | 0.13% |
| 2025年12月31日 | $-0.18 | $-0.40 | 0.22% |
| 2025年9月30日 | $-0.25 | $-0.45 | 0.20% |
| 2025年6月30日 | $-0.18 | $-0.21 | 0.03% |
| 2025年3月31日 | $-0.35 | $-0.40 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CMTL | — | -0.3 | -7.6% | — | — | — |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| FKWL | $49M | -209.0 | 49.6% | -0.53% | -0.70% | 17.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Cost of Revenue | $372M | $383M | $366M | $306M | $368M | $390M | $424M | $347M | $332M | $240M | $168M | $196M | |
| Gross Profit | $128M | $157M | $184M | $180M | $214M | $227M | $247M | $224M | $218M | $171M | $139M | $151M | |
| R&D Expense | $17M | $24M | $49M | $53M | $49M | $52M | $56M | $54M | $54M | $42M | $36M | $34M | |
| SG&A Expense | $143M | $123M | $120M | $115M | $112M | $117M | $129M | $114M | $116M | $95M | $63M | $67M | |
| Operating Expenses | $267M | $237M | $199M | $214M | $282M | $212M | $206M | $189M | $181M | $172M | $105M | $108M | |
| Operating Income | $-139M | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M | |
| Interest Expense | $46M | $22M | $15M | $5M | $7M | $6M | $9M | $10M | $12M | $8M | $479.0K | $6M | |
| Interest Income | · | · | · | · | · | · | · | · | $68.0K | $134.0K | $405.0K | $913.0K | |
| Other Non-op | $-155.0K | $-678.0K | $-1M | $703.0K | $139.0K | $190.0K | $-35.0K | · | · | · | · | · | |
| Pretax Income | $-155M | $-100M | $-31M | $-37M | $-75M | $9M | $29M | $25M | $25M | $-8M | $34M | $39M | |
| Income Tax | $-80.0K | $-295.0K | $-4M | $-4M | $-2M | $2M | $4M | $-5M | $10M | $-454.0K | $11M | $13M | |
| Net Income | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| EPS (Basic) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | |
| EPS (Diluted) | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | |
| Shares (Basic) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,798,000 | 24,124,000 | 23,825,000 | 23,433,000 | 16,972,000 | 16,203,000 | 15,943,000 | |
| Shares (Diluted) | 29,405,000 | 28,799,000 | 28,002,000 | 26,506,000 | 25,685,000 | 24,899,000 | 24,302,000 | 24,040,000 | 23,489,000 | 16,972,000 | 16,418,000 | 20,906,000 | |
| EBITDA | · | $-80M | $-15M | $-34M | $-68M | $15M | $41M | $35M | $37M | $-576.0K | $34M | $44M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $32M | $19M | $22M | $31M | $48M | $46M | $43M | $42M | $67M | $151M | $154M | |
| Receivables | $145M | $196M | $163M | $124M | $158M | $127M | $145M | $147M | $125M | $151M | $69M | $55M | |
| Inventory | $69M | $93M | $106M | $96M | $80M | $82M | $75M | $75M | $61M | $71M | $62M | $61M | |
| Prepaid Expense | $16M | $15M | $18M | $22M | $18M | $20M | $15M | $14M | $14M | $15M | $7M | $10M | |
| Current Assets | $270M | $337M | $305M | $263M | $287M | $277M | $280M | $280M | $241M | $304M | $301M | $291M | |
| PP&E (Net) | $43M | $47M | $53M | $50M | $35M | $27M | $28M | $29M | $33M | $39M | $15M | $19M | |
| PP&E (Gross) | $190M | $188M | $204M | $201M | $186M | $172M | $174M | $168M | $160M | $151M | $121M | $118M | |
| Accum. Depreciation | $147M | $141M | $150M | $151M | $151M | $145M | $146M | $139M | $127M | $113M | $105M | $100M | |
| Goodwill | $205M | $284M | $348M | $348M | $348M | $331M | $310M | $291M | $291M | $288M | $137M | $137M | |
| Intangibles | $173M | $195M | $226M | $247M | $269M | $258M | $262M | $241M | $262M | $285M | $20M | $26M | |
| Other Non-current Assets | $17M | $15M | $17M | $15M | $8M | $5M | $4M | $3M | $3M | $3M | $388.0K | $833.0K | |
| Total Assets | $741M | $793M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M | |
| Accounts Payable | $26M | $42M | $64M | $45M | $36M | $23M | $24M | $44M | $29M | $33M | $16M | $19M | |
| Accrued Liabilities | $58M | $62M | $67M | $73M | $90M | $85M | $79M | $65M | $69M | $98M | $29M | $30M | |
| Current Liabilities | $158M | $184M | $212M | $193M | $204M | $160M | $145M | $165M | $144M | $184M | $64M | $66M | |
| Capital Leases | $29M | $30M | $42M | $44M | $40M | $24M | $0 | $765.0K | $2M | $4M | $0 | · | |
| Deferred Tax | $5M | $6M | $9M | $15M | $21M | $18M | $12M | $11M | $17M | $10M | $3M | $4M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $6M | $15M | $18M | $19M | $4M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $447M | $426M | $446M | $403M | $492M | $380M | $353M | $339M | $352M | $451M | $72M | $77M | |
| Long-term Debt | $118M | $178M | $164M | $130M | · | · | $165M | $165M | $192M | $251M | $0 | · | |
| Total Debt | · | $175M | $164M | $130M | $201M | $150M | $165M | $165M | $192M | $251M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Paid-in Capital | $549M | $640M | $637M | $625M | $605M | $570M | $553M | $538M | $533M | $525M | $427M | $421M | |
| Retained Earnings | $-7M | $104M | $239M | $279M | $333M | $417M | $420M | $405M | $385M | $384M | $413M | $409M | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $437M | |
| Stockholders' Equity | $104M | $306M | $438M | $467M | $501M | $549M | $535M | $506M | $480M | $470M | $401M | $397M | |
| Liabilities + Equity | $741M | $912M | $996M | $974M | $993M | $930M | $888M | $845M | $832M | $921M | $474M | $474M |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $10M | $9M | $11M | $12M | $14M | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-6M | $-6M | $-3M | $860.0K | $4M | $-6M | $9M | $-3M | $-2M | $-404.0K | |
| Amort. of Intangibles | $22M | $21M | $21M | $21M | $21M | $22M | $18M | $21M | $23M | $13M | $6M | $6M | |
| Operating Cash Flow | $-8M | $-54M | $-4M | $2M | $-41M | $53M | $68M | $50M | $67M | $15M | $22M | $35M | |
| CapEx | $9M | $13M | $18M | $20M | $16M | $7M | $9M | $9M | $8M | $6M | $3M | $5M | |
| Investing Cash Flow | $-9M | $20M | $-18M | $-20M | $-15M | $-20M | $-45M | $-9M | $-8M | $-286M | $-3M | $-5M | |
| Net Debt Issued | · | $-49M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $5M | $71M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $-5M | $-71M | |
| Dividends Paid | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $24M | $48M | $20M | $8M | $39M | $-30M | $-21M | $-40M | $-84M | $187M | $-22M | $-232M | |
| Net Change in Cash | $8M | $13M | $-3M | $-9M | $-17M | $2M | $2M | $2M | $-25M | $-84M | $-4M | $-202M | |
| Taxes Paid | $2M | $5M | $361.0K | $3M | $-1M | $3M | $2M | $1M | $-758.0K | $4M | $11M | $15M | |
| Free Cash Flow | · | $-68M | $-23M | $-18M | $-57M | $46M | $59M | $42M | $59M | $9M | $18M | $30M | |
| Levered FCF | · | $-90M | $-36M | $-22M | $-63M | $41M | $51M | $29M | $51M | $2M | $18M | $26M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 29.1% | 33.5% | 37.0% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% | 45.2% | 43.6% | |
| Operating Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| Net Margin | · | -18.5% | -4.9% | -6.8% | -12.6% | 1.1% | 3.7% | 5.2% | 2.9% | -1.9% | 7.6% | 7.2% | |
| Pretax Margin | · | -18.6% | -5.6% | -7.6% | -12.9% | 1.5% | 4.3% | 4.3% | 4.6% | -2.0% | 11.1% | 11.1% | |
| EBITDA Margin | · | -14.8% | -2.7% | -6.9% | -11.7% | 2.5% | 6.2% | 6.2% | 6.7% | -0.14% | 11.1% | 12.7% | |
| ROA | · | -10.5% | -2.7% | -3.4% | -7.4% | 0.75% | 2.8% | 3.5% | 1.9% | -0.85% | 4.9% | 4.5% | |
| ROE | · | -26.9% | -5.9% | -6.8% | -14.0% | 1.3% | 4.8% | 6.0% | 3.3% | -1.8% | 5.8% | 6.3% | |
| ROIC | · | -16.6% | -2.1% | -5.0% | -9.5% | 1.6% | 5.1% | 6.3% | 3.4% | -0.08% | 5.8% | 7.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 1.7 | 1.7 | 1.6 | 4.7 | 4.4 | |
| Quick Ratio | · | 1.2 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 3.4 | 3.2 | |
| Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | |
| Interest Coverage | · | -3.6 | -1.0 | -6.7 | -10.0 | 2.5 | 4.5 | 3.4 | 3.2 | -0.1 | 71.1 | 7.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 3.9 | 3.6 | 3.5 | 4.5 | 5.0 | 5.7 | 5.1 | 5.0 | 3.6 | 2.7 | 3.1 | |
| Receivables Turnover | · | 3.0 | 3.8 | 3.5 | 4.1 | 4.5 | 4.6 | 4.2 | 4.0 | 3.7 | 5.0 | 6.6 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.7% | 13.1% | -16.4% | -5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | -2.4% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -56.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $500M | $540M | $550M | $486M | $582M | $617M | $672M | $571M | $550M | $411M | $307M | $347M | |
| Net Income TTM | $-155M | $-100M | $-27M | $-33M | $-73M | $7M | $25M | $30M | $16M | $-8M | $23M | $25M | |
| P/E | -0.3 | -0.7 | -8.4 | -7.1 | -8.7 | 58.6 | 28.9 | 27.1 | 26.9 | -28.4 | 20.3 | 24.7 | |
| Earnings Yield | -320.3% | -145.1% | -11.9% | -14.0% | -11.5% | 1.7% | 3.5% | 3.7% | 3.7% | -3.5% | 4.9% | 4.0% | |
| Payout Ratio | · | -0.27% | -32.2% | -33.4% | -14.1% | 142.7% | 39.1% | 32.0% | 119.2% | -250.8% | 83.6% | 74.3% | |
| Annual Payout | $158.0K | $268.0K | $9M | $11M | $10M | $10M | $10M | $10M | $19M | $19M | $19M | $19M |
損益計算書 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $107M | $111M | $130M | $127M | $127M | $116M | $126M | $128M | $134M | $152M | $149M | $136M | $134M | $131M | $127M | |
| Cost of Revenue | $70M | $71M | $74M | $90M | $88M | $93M | $101M | $99M | $89M | $91M | $104M | $100M | $93M | $88M | $84M | $81M | |
| Gross Profit | $36M | $36M | $37M | $41M | $39M | $34M | $15M | $27M | $39M | $43M | $48M | $49M | $43M | $46M | $47M | $46M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $6M | $7M | $8M | $12M | $12M | $12M | $13M | $13M | |
| SG&A Expense | $29M | $28M | $30M | $28M | $30M | $34M | $52M | $31M | $29M | $30M | $33M | $30M | $31M | $29M | $29M | $29M | |
| Operating Expenses | $39M | $37M | $40M | $39M | $40M | $44M | $144M | $109M | $42M | $40M | $46M | $47M | $48M | $47M | $57M | $48M | |
| Operating Income | $-3M | $-1M | $-3M | $2M | $-2M | $-10M | $-129M | $-81M | $-3M | $3M | $2M | $1M | $-5M | $-781.0K | $-10M | $-2M | |
| Interest Expense | $12M | $11M | $12M | $12M | $13M | $11M | $10M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-5.0K | $208.0K | $223.0K | $-155.0K | $509.0K | $126.0K | $-635.0K | $568.0K | $-409.0K | $-902.0K | $65.0K | $-298.0K | $-728.0K | $-455.0K | $255.0K | $443.0K | |
| Pretax Income | $-2M | $-14M | $-15M | $8M | $32M | $-50M | $-146M | $-92M | $-3M | $-3M | $-3M | $-4M | $-10M | $-5M | $-12M | $-3M | |
| Income Tax | $1M | $17.0K | $442.0K | $555.0K | $-2M | $-968.0K | $2M | $-934.0K | $-5M | $7M | $-1M | $-186.0K | $-3M | $-222.0K | $-608.0K | $2M | |
| Net Income | $-3M | $-14M | $-16M | $8M | $34M | $-49M | $-148M | $-91M | $3M | $-11M | $-1M | $-4M | $-7M | $-5M | $-11M | $-5M | |
| EPS (Basic) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| EPS (Diluted) | $-0.47 | $-0.68 | $-0.67 | $-0.41 | $-0.49 | $-0.76 | $-5.29 | $-3.48 | $-0.04 | $-1.07 | $-0.11 | $-0.19 | $-0.33 | $-0.23 | $-0.46 | $-0.25 | |
| Shares (Basic) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| Shares (Diluted) | 30,034,000 | 29,824,000 | 29,618,000 | -58,779,000 | 29,399,000 | 29,339,000 | 29,446,000 | -57,462,000 | 28,854,000 | 28,662,000 | 28,745,000 | -55,853,000 | 28,071,000 | 27,954,000 | 27,830,000 | -52,920,000 | |
| EBITDA | $-3M | $-1M | $-3M | · | $-2M | $-10M | $-129M | · | $-3M | $3M | $2M | · | $-5M | $-781.0K | $-10M | · |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $33M | $44M | $40M | $28M | $27M | $30M | $32M | $27M | $40M | $18M | · | $21M | $22M | $22M | · | |
| Receivables | $128M | $128M | $140M | $145M | $151M | $167M | $181M | $196M | $200M | $199M | $185M | · | $144M | $135M | $129M | · | |
| Inventory | $62M | $66M | $68M | $69M | $78M | $81M | $82M | $93M | $96M | $86M | $85M | · | $107M | $100M | $100M | · | |
| Prepaid Expense | $19M | $15M | $15M | $16M | $17M | $14M | $14M | $15M | $21M | $19M | $20M | · | $18M | $20M | $20M | · | |
| Current Assets | $237M | $242M | $267M | $270M | $275M | $290M | $307M | $337M | $344M | $343M | $354M | · | $291M | $276M | $270M | · | |
| PP&E (Net) | $45M | $45M | $44M | $43M | $44M | $45M | $46M | $47M | $51M | $52M | $51M | · | $54M | $54M | $53M | · | |
| PP&E (Gross) | · | · | · | $190M | · | · | · | $188M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $147M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $284M | $333M | $333M | $333M | · | $348M | $348M | $348M | · | |
| Intangibles | $158M | $163M | $168M | $173M | $178M | $183M | $188M | $195M | $210M | $215M | $221M | · | $231M | $237M | $242M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $17M | $16M | $16M | $16M | $15M | $17M | $15M | $15M | · | $18M | $18M | $15M | · | |
| Total Assets | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | $996M | $990M | $984M | $978M | $974M | |
| Accounts Payable | $22M | $24M | $26M | $26M | $27M | $43M | $44M | $42M | $55M | $43M | $67M | · | $63M | $38M | $42M | · | |
| Accrued Liabilities | $49M | $51M | $61M | $58M | $59M | $53M | $56M | $62M | $65M | $60M | $58M | · | $65M | $69M | $75M | · | |
| Current Liabilities | $147M | $143M | $157M | $158M | $373M | $385M | $383M | $184M | $193M | $347M | $391M | · | $209M | $186M | $189M | · | |
| Capital Leases | $30M | $31M | $31M | $29M | $30M | $29M | $29M | $30M | $31M | $33M | $35M | · | $43M | $43M | $44M | · | |
| Deferred Tax | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $8M | $11M | $11M | · | $11M | $14M | $14M | · | |
| Other Non-current Liabilities | $4M | $5M | $4M | $4M | $4M | $4M | $52M | $4M | $2M | $8M | $2M | · | $3M | $5M | $5M | · | |
| Total Liabilities | $430M | $438M | $455M | $447M | $466M | $520M | $494M | $426M | $414M | $423M | $462M | · | $439M | $429M | $417M | · | |
| Long-term Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | · | · | |
| Total Debt | $108M | $112M | $121M | · | $149M | $186M | $182M | · | $161M | $168M | $184M | · | $159M | $168M | $149M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $530M | $539M | $546M | $549M | $568M | $615M | $588M | $640M | $640M | $639M | $639M | · | $634M | $630M | $629M | · | |
| Retained Earnings | $-40M | $-36M | $-23M | $-7M | $-15M | $-49M | $0 | $104M | $204M | $205M | $236M | · | $244M | $253M | $263M | · | |
| Treasury Stock | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | · | $442M | $442M | $442M | · | |
| Stockholders' Equity | $52M | $66M | $86M | $104M | $115M | $129M | $150M | $306M | $406M | $407M | $437M | · | $441M | $446M | $454M | · | |
| Liabilities + Equity | $693M | $704M | $734M | $741M | $751M | $771M | $793M | $912M | $991M | $997M | $1.01B | · | $990M | $984M | $978M | · |
キャッシュフロー 12
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $1M | $-254.0K | $-332.0K | $-1M | $-91.0K | $-327.0K | $-166.0K | $-2M | $-2M | $21.0K | $1M | $-1M | $-3M | $-817.0K | $-1M | $-603.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $6M | $5M | $8M | $11M | $2M | $-234.0K | $-22M | $-9M | $-4M | $-27M | $-15M | $-4M | $17M | $-11M | $-6M | $-6M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $7M | $5M | |
| Investing Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-4M | $-615.0K | $28M | $-3M | $-3M | $-5M | $-3M | $-7M | $-5M | |
| Net Debt Issued | · | · | $-1M | · | · | · | $0 | · | · | · | $-625.0K | · | · | · | · | · | |
| Dividends Paid | $4.0K | $4.0K | $24.0K | $1.0K | $0 | $118.0K | $39.0K | $1.0K | $2.0K | $154.0K | $111.0K | $3.0K | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-11M | $-1M | $2M | $2M | $-1M | $21M | $19M | $-8M | $20M | $17M | $5M | $-12M | $13M | $13M | $446.0K | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | · | · | · | $-845.0K | $-2M | $-100.0K | $-24.0K | $-126.0K | $-11M | |
| Taxes Paid | $-252.0K | $305.0K | $-94.0K | $480.0K | $757.0K | $602.0K | $37.0K | $1M | $2M | $932.0K | $1M | $238.0K | $-486.0K | $790.0K | $-181.0K | $1M | |
| Free Cash Flow | · | · | $5M | · | · | · | $-24M | · | · | · | $-18M | · | · | · | $-13M | · | |
| Levered FCF | · | · | $-7M | · | · | · | $-34M | · | · | · | $-20M | · | · | · | $-16M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.9% | 33.1% | · | 30.7% | 26.7% | 12.5% | · | 30.4% | 32.2% | 31.5% | · | 31.6% | 34.3% | 35.7% | · | |
| Operating Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| Net Margin | -3.3% | -12.8% | -14.3% | · | 26.8% | -38.5% | -128.2% | · | 2.2% | -7.9% | -0.95% | · | -5.5% | -3.6% | -8.5% | · | |
| Pretax Margin | -2.1% | -12.8% | -13.9% | · | 25.3% | -39.3% | -126.3% | · | -2.0% | -2.4% | -1.8% | · | -7.6% | -3.8% | -8.9% | · | |
| EBITDA Margin | -2.9% | -1.2% | -2.5% | · | -1.2% | -8.1% | -111.5% | · | -2.7% | 2.2% | 1.4% | · | -3.9% | -0.58% | -7.4% | · | |
| ROA | -0.48% | -1.8% | -2.1% | · | 3.9% | -5.5% | -16.4% | · | 0.28% | -1.1% | -0.14% | · | -0.76% | -0.49% | -1.1% | · | |
| ROE | -4.1% | -14.0% | -13.5% | · | 13.0% | -18.2% | -50.5% | · | 0.66% | -2.5% | -0.32% | · | -1.7% | -1.1% | -2.4% | · | |
| ROIC | -3.1% | -0.70% | -1.4% | · | -0.61% | -3.2% | -39.4% | · | 0.66% | 1.7% | 0.17% | · | -0.63% | -0.12% | -1.5% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 1.7 | · | 0.7 | 0.8 | 0.8 | · | 1.8 | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.4 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | |
| Debt / Equity | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | |
| LT Debt / Equity | 2.0 | 1.6 | 1.4 | · | 0.0 | 0.0 | 0.0 | · | 0.4 | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.3 | · | |
| Interest Coverage | -0.3 | -0.1 | -0.2 | · | -0.1 | -0.9 | -13.6 | · | -0.7 | 0.6 | 0.4 | · | -1.2 | -0.2 | -4.4 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | |
| Receivables Turnover | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
バリュエーション（TTM） 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $471M | $480M | · | $497M | $505M | $530M | · | $551M | $556M | $553M | · | $523M | $507M | $490M | · | |
| Net Income TTM | $967.0K | $-44M | $-179M | · | $-160M | $-205M | $-158M | · | $-17M | $-24M | $-25M | · | $-23M | $-38M | $-39M | · | |
| P/E | -1.5 | -2.2 | -0.4 | · | -0.2 | -0.3 | -0.6 | · | -1.2 | -3.6 | -10.8 | · | -9.6 | -9.7 | -6.0 | · | |
| Earnings Yield | -65.6% | -46.4% | -253.9% | · | -480.3% | -358.0% | -175.0% | · | -82.5% | -27.5% | -9.3% | · | -10.4% | -10.3% | -16.7% | · | |
| Payout Ratio | · | · | -0.15% | · | · | · | -0.03% | · | · | · | -7.7% | · | · | · | -27.9% | · |
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
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| 収益 | $500M | — | — | $540M | — |
| 粗利益率 % | — | — | — | 29.1% | — |
| 営業利益率 % | — | — | — | -14.8% | — |
| 純利益 | $-155M | — | — | $-100M | — |
| 希薄化後EPS | $-6.95 | — | — | $-4.70 | — |
貸借対照表
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.6 | — |
| 流動比率 | — | — | — | 1.8 | — |
| クイックレシオ | — | — | — | 1.2 | — |
キャッシュフロー
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 | 2024-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | $-68M | — |
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機関投資家（13F） 85 提出者 · $25.6M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 |
|---|---|---|---|---|
| 15 (-3 前期比) | 16 (+10 前期比) | 22 (-11 前期比) | 29 (+15 前期比) | -1.6M |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $4,136,867 | 1,246,044 | 16.17% | 株式数 |
| QVT Financial LP | $3,343,682 | 1,676,031 | 13.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,744,498 | 1,306,904 | 10.73% | 株式数 |
| TCW GROUP INC | $2,019,997 | 726,806 | 7.90% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,448,373 | 689,702 | 5.66% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $966,109 | 460,052 | 3.78% | 株式数 |
| VANGUARD GROUP INC | $919,942 | 173,902 | 3.60% | 株式数 |
| TWO SIGMA ADVISERS, LP | $892,386 | 168,693 | 3.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $857,142 | 408,163 | 3.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $698,250 | 332,500 | 2.73% | 株式数 |
| JANE STREET GROUP, LLC | $657,588 | 313,137 | 2.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $584,569 | 278,182 | 2.29% | 株式数 |
| MARSHALL WACE, LLP | $445,137 | 211,970 | 1.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $389,451 | 185,453 | 1.52% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $359,077 | 170,989 | 1.40% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $342,397 | 163,046 | 1.34% | 株式数 |
| ROYCE & ASSOCIATES LP | $342,201 | 162,953 | 1.34% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $327,724 | 156,059 | 1.28% | 株式数 |
| XTX Topco Ltd | $316,327 | 150,632 | 1.24% | 株式数 |
| Mount Lucas Management LP | $304,500 | 145,000 | 1.19% | 株式数 |
| STATE STREET CORP | $291,348 | 138,737 | 1.14% | 株式数 |
| GLOBEFLEX CAPITAL L P | $268,840 | 128,019 | 1.05% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $213,578 | 101,704 | 0.83% | 株式数 |
| Graham Capital Management, L.P. | $192,318 | 91,580 | 0.75% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $169,470 | 80,700 | 0.66% | プットオプション |
| UBS Group AG | $157,198 | 74,856 | 0.61% | 株式数 |
| NORTHERN TRUST CORP | $141,002 | 67,144 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $137,340 | 65,400 | 0.54% | コールオプション |
| Squarepoint Ops LLC | $133,663 | 63,649 | 0.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,801 | 59,905 | 0.49% | 株式数 |
| Integrated Quantitative Investments LLC | $124,975 | 59,512 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,090 | 52,900 | 0.43% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $94,025 | 44,774 | 0.37% | 株式数 |
| ALGERT GLOBAL LLC | $88,179 | 41,990 | 0.34% | 株式数 |
| Schonfeld Strategic Advisors LLC | $86,825 | 41,346 | 0.34% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $82,289 | 39,185 | 0.32% | 株式数 |
| Cetera Investment Advisers | $81,190 | 38,662 | 0.32% | 株式数 |
| LPL Financial LLC | $73,605 | 35,050 | 0.29% | 株式数 |
| Engineers Gate Manager LP | $70,424 | 33,535 | 0.28% | 株式数 |
| Invesco Ltd. | $64,672 | 30,796 | 0.25% | 株式数 |
| BARCLAYS PLC | $61,118 | 29,104 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $57,960 | 27,600 | 0.23% | プットオプション |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55,070 | 26,224 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $54,632 | 26,015 | 0.21% | 株式数 |
| Quadrature Capital Ltd | $53,456 | 25,455 | 0.21% | 株式数 |
| SIMPLEX TRADING, LLC | $50,794 | 24,188 | 0.20% | 株式数 |
| STIFEL FINANCIAL CORP | $47,384 | 22,564 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $45,035 | 21,445 | 0.18% | 株式数 |
| HSBC HOLDINGS PLC | $39,822 | 19,331 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,848 | 18,499 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $38,495 | 18,331 | 0.15% | 株式数 |
| OSAIC HOLDINGS, INC. | $35,122 | 16,725 | 0.14% | 株式数 |
| Cresset Asset Management, LLC | $31,500 | 15,000 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $28,350 | 13,500 | 0.11% | プットオプション |
| FRANKLIN RESOURCES INC | $24,910 | 11,862 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $22,905 | 10,907 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $22,525 | 10,726 | 0.09% | 株式数 |
| Legato Capital Management LLC | $21,722 | 10,344 | 0.08% | 株式数 |
| BlackRock, Inc. | $12,842 | 6,115 | 0.05% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,950 | 4,262 | 0.03% | 株式数 |
| US BANCORP \DE\ | $8,400 | 4,000 | 0.03% | 株式数 |
| FEDERATED HERMES, INC. | $3,152 | 1,501 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $3,000 | 1,500 | 0.01% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $1,900 | 909 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,428 | 680 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $1,253 | 599,792 | 0.00% | 株式数 |
| Torren Management, LLC | $1,162 | 350 | 0.00% | 株式数 |
| Crewe Advisors LLC | $1,050 | 500 | 0.00% | 株式数 |
| Investors Research Corp | $664 | 200 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $634 | 302 | 0.00% | 株式数 |
| Rialto Wealth Management, LLC | $515 | 245 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $452 | 215 | 0.00% | 株式数 |
| Elequin Capital, LP | $271 | 129 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $183 | 87 | 0.00% | 株式数 |
| Virtu Financial LLC | $118 | 56,078 | 0.00% | 株式数 |
| FMR LLC | $105 | 50 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $102 | 50 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $88 | 41,504 | 0.00% | 株式数 |
| Physician Wealth Advisors, Inc. | $66 | 31 | 0.00% | 株式数 |
| Penserra Capital Management LLC | $62 | 29,885 | 0.00% | 株式数 |
| NewEdge Advisors, LLC | $32 | 15 | 0.00% | 株式数 |
| Atlantic Union Bankshares Corp | $7 | 3 | 0.00% | 株式数 |
| Sandy Spring Bank | $5 | 3 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $2 | 1 | 0.00% | 株式数 |
| MORGAN STANLEY | $2 | 1 | 0.00% | 株式数 |
企業インサイダー 39 人のインサイダー · 17人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Ken Allen Peterman | Chairman, President and CEO | 2023年9月12日 M | 57,641 | 0 | 0 | $0 |
| Stanton D Sloane | President and CEO | 2016年8月9日 A | 29,846 | 0 | 0 | $0 |
| Jeffery Paul Robertson | President, Allerium Segment | 2026年6月3日 F | 65,957 | 0 | 0 | $0 |
| Maria Hedden | Chief Operating Officer | 2024年3月31日 M | 12,020 | 0 | 0 | $0 |
| Michael Galletti | Chief Operating Officer | 2017年8月9日 A | 12,817 | 0 | 0 | $0 |
| Yelena Simonyuk | General Counsel | 2023年8月12日 M | 9,014 | 0 | 0 | $0 |
| Richard L Burt | Sr. Vice President | 2019年9月27日 S | 67,300 | 0 | 0 | $0 |
| John Branscum | Sr. Vice President | 2019年9月25日 M | 45,033 | 0 | 0 | $0 |
| Patrick O'Gara | V.P. of Tax and Secretary | 2016年6月5日 M | 7,888 | 0 | 0 | $0 |
| Robert L Mccollum | Sr. Vice President | 2015年4月2日 S | 58,528 | 0 | 0 | $0 |
| Robert G Rouse | Senior Vice President | 2015年1月12日 M | 10,083 | 0 | 0 | $0 |
| Larry Konopelko | Senior Vice President | 2014年1月3日 M | 13,761 | 0 | 0 | $0 |
| Daniel Scott Wood | Sr. Vice President | 2011年10月14日 M | 19,000 | 0 | 0 | $0 |
| Jerome Kapelus | Sr. VP Stategy & Business Dev. | 2010年10月12日 M | 5,000 | 0 | 0 | $0 |
| Frank W Otto | Sr. Vice President, Operations | 2009年6月2日 A | — | 0 | 0 | $0 |
| Gail Segui | Secretary and Treasurer | 2005年12月19日 M | 16,762 | 0 | 0 | $0 |
| Preston J Windus JR | Sr. Vice President | 2004年12月28日 M | 101,001 | 0 | 0 | $0 |
| Mary Jane Raymond | 取締役 | 2026年3月24日 A | 36,620 | 0 | 0 | $0 |
| Mark R. Quinlan | 取締役 | 2025年3月3日 A | 347,639 | 0 | 0 | $0 |
| Yacov A Shamash | 取締役 | 2024年9月30日 A | 20,935 | 0 | 0 | $0 |
| Judy Chambers | 取締役 | 2023年8月11日 A | — | 0 | 0 | $0 |
| Bruce T Crawford | 取締役 | 2023年8月11日 A | — | 0 | 0 | $0 |
| Ellen M. Lord | 取締役 | 2023年8月11日 A | — | 0 | 0 | $0 |
| Wendi B. Carpenter | 取締役 | 2023年8月11日 A | 4,506 | 0 | 0 | $0 |
| Lawrence Waldman | 取締役 | 2023年8月11日 A | 19,435 | 0 | 0 | $0 |
| LESAVOY LISA /ADV | 取締役 | 2023年8月11日 A | 43,098 | 0 | 0 | $0 |
| Fred Kornberg | 取締役 | 2022年12月3日 F | 288,551 | 0 | 0 | $0 |
| Edwin Kantor | 取締役 | 2020年8月4日 A | 11,497 | 0 | 0 | $0 |
| Ira Kaplan | 取締役 | 2020年8月4日 A | 15,506 | 0 | 0 | $0 |
| Robert G Paul | 取締役 | 2019年8月9日 A | 19,712 | 0 | 0 | $0 |
| Richard L Goldberg | 取締役 | 2015年8月4日 A | 6,509 | 0 | 0 | $0 |
| Gerard R Nocita | 取締役 | 2011年7月27日 M | 2,500 | 0 | 0 | $0 |
| George Bugliarello | 取締役 | 2006年9月25日 M | 33,055 | 0 | 0 | $0 |
| Daniel Gizinski | — | 2026年8月11日 M | 33,681 | 0 | 1 | $-520 |
| Donald E. Walther | — | 2026年8月11日 M | 66,515 | 0 | 0 | $0 |
| Michael Bondi | — | 2026年8月11日 M | 150,595 | 0 | 0 | $0 |
| Kenneth H Traub | — | 2026年1月23日 M | 58,440 | 0 | 0 | $0 |
| Nancy Stallone | — | 2024年8月12日 M | 53,253 | 0 | 0 | $0 |
| PORCELAIN MICHAEL | — | 2022年8月9日 F | 202,003 | 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 7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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, David J. Snyderman ×10 提出書類 | 2026年6月17日 | 42.78% | 修正 | — | SEC |
| White Hat Strategic Partners LP, White Hat SP GP LLC, White Hat Strategic Partners II LP, White Hat SP GP II LLC, White Hat Capital Partners LP, David J. Chanley, Mark R. Quinlan ×6 提出書類 | 2026年6月16日 | 9.99% | 修正 | — | SEC |
| MICHAEL PORCELAIN, FRED KORNBERG, OLEG TIMOSHENKO, JAY WHITEHURST ×2 提出書類 | 2024年11月18日 | — | 初回提出 | — | SEC |
| Fred Kornberg 2) | 2005年6月17日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月21日 | — | 初回提出 | — | SEC |
| Fred Kornberg ###-##-#### 2) | 2002年8月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年7月9日 | — | 初回提出 | 受動的投資 | 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 10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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.15% | 19,897 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.01% | 90,847 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 5,800 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 97,101 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 14,100 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 20,535 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 7,900 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 335,218 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 936,420 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 5,064 NS | 2026年4月30日 | N-PORT |