COCO The Vita Coco Company, Inc. - Common Stock
$64.43
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$33–$86
59% of range
アナリスト評価
BUY
17 analysts
目標株価
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
純利益率
11.7%
COCO 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
$64.43
時価総額
$4.15B
P/E (TTM)
61.1
EPS（TTM）
$1.19
収益（TTM）
$610M
配当利回り
—
ROE
24.2%
負債/自己資本
0.0
52週レンジ
$33 – $86
COCO 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
$610M
2019-12-31
→
2025-12-31
EPS
$1.19
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$39M
2021-12-31
→
2025-12-31
利益率
11.7%
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
COCO
競合中央値
P/E (TTM)
61.1
35.8
P/S (TTM) (株価売上高倍率（TTM）)
6.8
2.5
P/B (株価純資産倍率)
12.5
7.8
EV / EBITDA (EV/EBITDA)
47.9
—
Price / FCF (株価FCF倍率)
106.4
—
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
COCO
競合中央値
Gross Margin (粗利益率)
36.5%
47.6%
Operating Margin (営業利益率)
13.5%
—
Net Profit Margin (純利益率)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
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
COCO
競合中央値
Debt / Equity (負債資本倍率)
0.0
0.0
Current Ratio (流動比率)
3.6
2.2
Quick Ratio (クイックレシオ)
2.4
—
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
COCO
競合中央値
Revenue YoY (収益（前年比）)
18.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.4%
—
EPS YoY
26.6%
—
Net Income YoY (純利益（前年比）)
27.5%
—
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
COCO
競合中央値
COCO 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
17 アナリスト
- 強い買い 5 29.4%
- 買い 8 47.1%
- 保有 4 23.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-19
中央値
$85.00
← 全目標を下回る
$64.43
安値
$68.00
高値
$90.00
中央値ターゲット
$85.00
+31.9%
平均値ターゲット
$83.89
+30.2%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.82 | $0.57 | 0.25% |
| 2026年3月31日 | $0.50 | $0.33 | 0.17% |
| 2025年12月31日 | $0.09 | $0.13 | -0.04% |
| 2025年9月30日 | $0.40 | $0.31 | 0.09% |
| 2025年6月30日 | $0.38 | $0.37 | 0.01% |
| 2025年3月31日 | $0.31 | $0.20 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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 | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
損益計算書 16
| 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 | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | -113,726,647 | 56,850,812 | 56,795,499 | 56,994,146 | -113,334,825 | 56,769,410 | 56,705,220 | 56,589,565 | -112,437,784 | 56,493,757 | 56,325,013 | 56,046,904 | -111,241,760 | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | -119,530,086 | 59,878,602 | 59,643,348 | 59,975,827 | -118,010,085 | 59,314,805 | 59,235,211 | 58,746,631 | -116,729,887 | 59,271,757 | 58,854,063 | 57,351,405 | -111,961,087 | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
貸借対照表 27
| 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 | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
キャッシュフロー 12
| 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 | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
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 | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
バリュエーション（TTM） 14
| 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 | $747M | $662M | · | $615M | $577M | $520M | · | $527M | $534M | $499M | · | $512M | $489M | $446M | · | $451M | |
| Net Income TTM | $127M | $96M | · | $85M | $80M | $71M | · | $68M | $66M | $54M | · | $47M | $33M | $17M | · | $24M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 31.5 | 30.1 | · | 30.1 | 27.1 | 25.8 | · | 24.8 | 24.6 | 26.3 | · | 31.8 | 46.3 | 63.3 | · | 26.5 | |
| P/S | 5.1 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 3.0 | 2.8 | · | 2.9 | 3.1 | 2.5 | · | 1.4 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| P / FCF | · | 180.7 | · | · | · | -168.7 | · | · | · | -3541.7 | · | · | · | 122.8 | · | · | |
| EV / EBITDA | · | · | · | 79.3 | 75.0 | 82.6 | · | 70.4 | 47.7 | 66.6 | · | 58.8 | 70.4 | 160.2 | · | 71.5 | |
| EV / FCF | · | · | · | · | · | -153.9 | · | · | · | -3227.2 | · | · | · | 119.5 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.3 | 3.1 | · | 2.8 | 2.7 | 2.5 | · | 2.7 | 3.0 | 2.4 | · | 1.4 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.3% | 3.7% | 3.9% | · | 4.0% | 4.1% | 3.8% | · | 3.1% | 2.2% | 1.6% | · | 3.8% |
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 | $610M | $516M | $494M | $428M | $380M |
| 粗利益率 % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| 営業利益率 % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| 純利益 | $71M | $56M | $47M | $8M | $19M |
| 希薄化後EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| クイックレシオ | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
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 | $39M | $42M | $107M | $-12M | $-17M |
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機関投資家（13F） 364 提出者 · $2.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 117 (+60 前期比) | 34 (-4 前期比) | 97 (+12 前期比) | 93 (+3 前期比) | +352K |
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 |
|---|---|---|---|---|
| FMR LLC | $183,511,647 | 2,774,594 | 8.71% | 株式数 |
| WASATCH ADVISORS LP | $176,092,678 | 3,675,489 | 8.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,503,179 | 2,094,091 | 6.57% | 株式数 |
| STATE STREET CORP | $122,281,258 | 1,847,940 | 5.80% | 株式数 |
| Driehaus Capital Management LLC | $99,420,127 | 1,503,177 | 4.72% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $96,225,433 | 1,454,875 | 4.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,336,958 | 1,244,889 | 3.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,000,961 | 1,209,379 | 3.80% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $79,837,726 | 1,207,102 | 3.79% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75,254,224 | 1,137,802 | 3.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $68,732,820 | 1,039,202 | 3.26% | 株式数 |
| LOOMIS SAYLES & CO L P | $55,069,090 | 832,614 | 2.61% | 株式数 |
| AMERIPRISE FINANCIAL INC | $44,410,810 | 671,464 | 2.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,864,739 | 648,091 | 2.03% | 株式数 |
| D. E. Shaw & Co., Inc. | $34,254,766 | 517,913 | 1.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,897,389 | 421,793 | 1.32% | 株式数 |
| Artisan Partners Limited Partnership | $27,641,427 | 417,923 | 1.31% | 株式数 |
| FIRST TRUST ADVISORS LP | $25,563,176 | 386,501 | 1.21% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $21,381,078 | 323,270 | 1.01% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $21,007,321 | 317,619 | 1.00% | 株式数 |
| ALGERT GLOBAL LLC | $19,584,186 | 296,102 | 0.93% | 株式数 |
| Squarepoint Ops LLC | $17,421,474 | 263,403 | 0.83% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,861,033 | 239,810 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,444,021 | 233,505 | 0.73% | 株式数 |
| JW Asset Management, LLC | $14,459,593 | 218,621 | 0.69% | 株式数 |
| Trexquant Investment LP | $13,959,641 | 211,062 | 0.66% | 株式数 |
| JANE STREET GROUP, LLC | $13,876,172 | 209,800 | 0.66% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $12,502,312 | 189,028 | 0.59% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $12,302,040 | 186,000 | 0.58% | 株式数 |
| CITADEL ADVISORS LLC | $12,198,663 | 184,437 | 0.58% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $11,824,112 | 178,774 | 0.56% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,077,789 | 167,490 | 0.53% | 株式数 |
| Weiss Asset Management LP | $10,975,668 | 165,946 | 0.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,231,858 | 154,700 | 0.49% | コールオプション |
| Public Sector Pension Investment Board | $9,990,381 | 151,049 | 0.47% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $9,912,071 | 149,865 | 0.47% | 株式数 |
| Point72 Asset Management, L.P. | $9,679,258 | 146,345 | 0.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $9,647,820 | 182,000 | 0.46% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,554,717 | 144,462 | 0.45% | 株式数 |
| JANE STREET GROUP, LLC | $9,470,322 | 143,186 | 0.45% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,163,697 | 138,550 | 0.43% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,071,564 | 137,157 | 0.43% | 株式数 |
| Pier Capital, LLC | $8,977,182 | 135,730 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $8,247,923 | 124,704 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $7,326,241 | 110,769 | 0.35% | 株式数 |
| NATIXIS | $7,229,102 | 109,300 | 0.34% | 株式数 |
| Allworth Financial LP | $6,919,104 | 104,613 | 0.33% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $6,619,159 | 100,078 | 0.31% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,560,493 | 99,191 | 0.31% | 株式数 |
| Counterpoint Mutual Funds LLC | $6,487,474 | 98,087 | 0.31% | 株式数 |
| Swiss National Bank | $6,435,422 | 97,300 | 0.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,333,765 | 95,763 | 0.30% | 株式数 |
| Russell Investments Group, Ltd. | $6,324,819 | 95,627 | 0.30% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,930,773 | 89,670 | 0.28% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $5,751,534 | 86,960 | 0.27% | 株式数 |
| Ranger Investment Management, L.P. | $5,628,845 | 85,105 | 0.27% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $5,529,833 | 83,608 | 0.26% | 株式数 |
| Informed Momentum Co LLC | $5,347,419 | 80,850 | 0.25% | 株式数 |
| NIA IMPACT ADVISORS, LLC | $5,317,498 | 80,398 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,079,552 | 76,800 | 0.24% | プットオプション |
| Moran Wealth Management, LLC | $4,737,211 | 71,624 | 0.22% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $4,637,009 | 70,109 | 0.22% | 株式数 |
| Qube Research & Technologies Ltd | $4,598,846 | 69,532 | 0.22% | 株式数 |
| Legal & General Group Plc | $4,493,737 | 67,912 | 0.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,355,584 | 65,854 | 0.21% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,168,000 | 63,016 | 0.20% | 株式数 |
| Pictet Asset Management Holding SA | $3,996,840 | 60,430 | 0.19% | 株式数 |
| Moody Aldrich Partners LLC | $3,827,191 | 57,865 | 0.18% | 株式数 |
| LGT Fund Management Co Ltd. | $3,735,918 | 56,485 | 0.18% | 株式数 |
| BlackRock, Inc. | $3,699,342 | 55,932 | 0.18% | 株式数 |
| Taproot Management LP | $3,685,093 | 76,917 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,662,833 | 55,380 | 0.17% | 株式数 |
| Balyasny Asset Management L.P. | $3,641,602 | 55,059 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,619,409 | 75,546 | 0.17% | 株式数 |
| XTX Topco Ltd | $3,609,591 | 54,575 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,560,581 | 53,834 | 0.17% | 株式数 |
| MAVERICK CAPITAL LTD | $3,416,726 | 51,659 | 0.16% | 株式数 |
| CITIGROUP INC | $3,199,523 | 48,375 | 0.15% | 株式数 |
| THORNBURG INVESTMENT MANAGEMENT INC | $3,186,162 | 48,173 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $3,135,036 | 47,400 | 0.15% | コールオプション |
| MARSHALL WACE, LLP | $2,768,622 | 41,860 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,744,476 | 57,284 | 0.13% | 株式数 |
| West Coast Financial LLC | $2,729,658 | 89,059 | 0.13% | 株式数 |
| HighTower Advisors, LLC | $2,657,307 | 40,177 | 0.13% | 株式数 |
| LPL Financial LLC | $2,607,239 | 39,420 | 0.12% | 株式数 |
| Nuveen, LLC | $2,573,904 | 38,916 | 0.12% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,537,197 | 38,361 | 0.12% | 株式数 |
| Tredje AP-fonden | $2,519,140 | 38,088 | 0.12% | 株式数 |
| Conestoga Capital Advisors, LLC | $2,443,873 | 36,950 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,281,830 | 34,500 | 0.11% | 株式数 |
| CIM, LLC | $2,227,992 | 33,686 | 0.11% | 株式数 |
| Trek Financial, LLC | $2,168,995 | 32,794 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $2,108,874 | 31,885 | 0.10% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,083,940 | 31,508 | 0.10% | 株式数 |
| TWINBEECH CAPITAL LP | $2,068,727 | 31,278 | 0.10% | 株式数 |
| BARCLAYS PLC | $1,986,647 | 30,037 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,979,967 | 29,936 | 0.09% | 株式数 |
| MORGAN STANLEY | $1,909,329 | 28,868 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,896,961 | 28,681 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,818,387 | 27,493 | 0.09% | 株式数 |
企業インサイダー 17 人のインサイダー · 6人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 2025年11月25日 G | 41,200 | 0 | 78 | $-13,728,334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 2022年2月14日 A | 25,000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 2022年2月14日 A | 295,601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 2026年6月11日 M | 57,910 | 0 | 1 | $-2,400,000 |
| Charles Van Es | Chief Commercial Officer | 2026年6月1日 S | 59,085 | 0 | 1 | $-603,777 |
| Jane Prior | Chief Marketing Officer | 2022年2月14日 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | 取締役 | 2026年6月17日 S | 580,296 | 0 | 1 | $-323,388 |
| Ira Liran | 取締役 | 2026年6月12日 S | 402,579 | 0 | 4 | $-27,080,100 |
| John Zupo | 取締役 | 2026年6月3日 A | 13,692 | 0 | 0 | $0 |
| Eric Melloul | 取締役 | 2026年6月3日 A | 4,816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | 取締役 | 2026年6月3日 A | 16,376 | 0 | 0 | $0 |
| Shelley G. Broader | 取締役 | 2026年6月3日 A | 2,050 | 0 | 0 | $0 |
| Jane Cecil Morreau | 取締役 | 2026年6月3日 A | 18,709 | 0 | 0 | $0 |
| Axelle Henry | 取締役 | 2021年10月21日 A | 20,797,658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10%オーナー | 2021年10月25日 S | 3,576,894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 2025年9月17日 S | 4,097,161 | 0 | 1 | $-122,310,000 |
| John D Leahy | — | 2022年5月31日 M | 8,090 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 65のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.16% | 28,908 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.77% | 17,110 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 71,742 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 3,022 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 4,085 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 31,509 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33,171 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 52,345 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.32% | 1,246 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.31% | 408,399 SH | 2026年8月8日 | 日次 |
| VDC · VANGUARD WORLD FUND | 0.30% | 414,832 SH | 2026年8月8日 | 日次 |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 64,430 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 43,357 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.20% | 446,603 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 52,570 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.18% | 5,197 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 6,678 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 153,752 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.15% | 2,680,993 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53,952 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 525 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.14% | 94,716 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,800 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,558 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.13% | 4,924 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,464 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 42,383 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.10% | 15,600 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 282,878 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.10% | 637 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,245,773 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 20,622 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 6,690 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 28,070 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.09% | 2,242 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 181,308 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 736 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9,934 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 210,143 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.07% | 89 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,755 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,243 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 20,081 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 19,263 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.04% | 1,775 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 10,920 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 504,077 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2,025 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 3,111 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 110,267 NS | 2026年4月30日 | N-PORT |