CORT Corcept Therapeutics Incorporated - Common Stock
Corcept Therapeutics Incorporated - Common Stock について Wikipediaからの企業概要
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
続きを読む
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
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CORT 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
CORT 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
CORT 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
- 強い買い 3 25.0%
- 買い 7 58.3%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 1 8.3%
12ヶ月目標株価
4 アナリスト · 2026-08-19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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.36 | $0.01 | 0.35% |
| 2026年3月31日 | $-0.30 | $-0.10 | -0.20% |
| 2025年12月31日 | $0.20 | $0.31 | -0.11% |
| 2025年9月30日 | $0.16 | $0.14 | 0.02% |
| 2025年6月30日 | $0.29 | $0.19 | 0.10% |
| 2025年3月31日 | $0.17 | $0.15 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
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 | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
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 | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
損益計算書 15
| 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 | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
貸借対照表 24
| 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 | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
収益性 7
| 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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
バリュエーション(TTM) 10
| 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 | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 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 | $761M | $675M | $482M | $402M | $366M |
| 営業利益率 % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| 純利益 | $100M | $141M | $106M | $101M | $113M |
| 希薄化後EPS | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| クイックレシオ | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
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 | $142M | $196M | $127M | $120M | $167M |
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機関投資家(13F) 474 提出者 · $4.5B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。
| 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 |
|---|---|---|---|---|
| 139 (+70 前期比) | 45 (-53 前期比) | 137 (+20 前期比) | 116 (-7 前期比) | +7.1M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457,498,555 | 5,261,628 | 10.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438,631,274 | 5,044,638 | 9.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $362,797,310 | 4,172,482 | 8.04% | 株式数 |
| Parallel Advisors, LLC | $344,511,290 | 3,962,177 | 7.63% | 株式数 |
| STATE STREET CORP | $285,150,433 | 3,279,381 | 6.32% | 株式数 |
| FMR LLC | $235,475,034 | 2,708,166 | 5.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $198,853,844 | 2,286,536 | 4.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $159,078,937 | 1,829,545 | 3.52% | 株式数 |
| TANG CAPITAL MANAGEMENT LLC | $130,425,000 | 1,500,000 | 2.89% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $109,056,646 | 1,254,246 | 2.42% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100,651,581 | 1,157,580 | 2.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $76,052,730 | 874,672 | 1.68% | 株式数 |
| MPM BIOIMPACT LLC | $67,040,885 | 771,028 | 1.49% | 株式数 |
| EMERALD ADVISERS, LLC | $65,066,859 | 748,325 | 1.44% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61,743,697 | 710,106 | 1.37% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60,476,507 | 695,532 | 1.34% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $53,394,082 | 614,078 | 1.18% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $53,046,282 | 610,078 | 1.18% | 株式数 |
| Caption Management, LLC | $45,214,000 | 520,000 | 1.00% | コールオプション |
| NORGES BANK | $42,349,432 | 487,055 | 0.94% | 株式数 |
| Allspring Global Investments Holdings, LLC | $42,241,679 | 477,415 | 0.94% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,423,229 | 464,902 | 0.90% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $39,974,567 | 459,742 | 0.89% | 株式数 |
| PERCEPTIVE ADVISORS LLC | $34,639,576 | 398,385 | 0.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,936,810 | 355,800 | 0.69% | コールオプション |
| Boxer Capital Management, LLC | $29,171,725 | 335,500 | 0.65% | 株式数 |
| Public Sector Pension Investment Board | $28,539,077 | 328,224 | 0.63% | 株式数 |
| FAS Wealth Partners, Inc. | $28,247,969 | 324,876 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,224,009 | 278,597 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $22,582,654 | 259,720 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $22,407,015 | 257,700 | 0.50% | コールオプション |
| Boston Trust Walden Corp | $21,568,295 | 248,054 | 0.48% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $18,347,928 | 211,017 | 0.41% | 株式数 |
| DIADEMA PARTNERS LP | $17,937,785 | 206,300 | 0.40% | コールオプション |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,562,074 | 201,979 | 0.39% | 株式数 |
| AMERIPRISE FINANCIAL INC | $17,482,081 | 201,059 | 0.39% | 株式数 |
| Swiss National Bank | $16,708,747 | 192,165 | 0.37% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,616,232 | 191,101 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $16,326,736 | 187,772 | 0.36% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $16,018,885 | 184,231 | 0.35% | 株式数 |
| Granite Investment Partners, LLC | $14,975,225 | 172,228 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,625,065 | 156,700 | 0.30% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $13,265,701 | 152,567 | 0.29% | 株式数 |
| Legal & General Group Plc | $12,979,635 | 149,277 | 0.29% | 株式数 |
| LPL Financial LLC | $12,119,874 | 139,389 | 0.27% | 株式数 |
| Propel Bio Management, LLC | $11,868,588 | 136,499 | 0.26% | 株式数 |
| FRANKLIN RESOURCES INC | $11,739,293 | 135,012 | 0.26% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,590,435 | 133,300 | 0.26% | 株式数 |
| BlackRock, Inc. | $10,861,446 | 124,916 | 0.24% | 株式数 |
| BARCLAYS PLC | $10,434,870 | 120,010 | 0.23% | 株式数 |
| Alberta Investment Management Corp | $9,842,740 | 113,200 | 0.22% | 株式数 |
| NATIXIS | $9,556,240 | 109,905 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $9,529,720 | 109,600 | 0.21% | コールオプション |
| CITADEL ADVISORS LLC | $9,486,680 | 109,105 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,940,421 | 102,823 | 0.20% | 株式数 |
| Walleye Capital LLC | $8,681,697 | 99,847 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $8,674,219 | 99,761 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,590,921 | 98,803 | 0.19% | 株式数 |
| O'Neil Global Advisors, Inc. | $8,550,141 | 98,334 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,165,475 | 93,910 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $8,033,659 | 92,394 | 0.18% | 株式数 |
| Voleon Capital Management LP | $7,992,966 | 91,926 | 0.18% | 株式数 |
| Lisanti Capital Growth, LLC | $7,965,490 | 91,610 | 0.18% | 株式数 |
| Executive Wealth Management, LLC | $7,880,694 | 156,394 | 0.17% | 株式数 |
| F/m Investments LLC | $7,655,252 | 88,042 | 0.17% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $7,307,365 | 84,041 | 0.16% | 株式数 |
| UBS Group AG | $7,284,236 | 83,775 | 0.16% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,226,414 | 83,110 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,092,425 | 81,569 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,662,590 | 76,626 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,648,944 | 76,278 | 0.15% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,366,653 | 73,222 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,277,790 | 72,200 | 0.14% | 株式数 |
| Rock Springs Capital Management LP | $6,260,400 | 72,000 | 0.14% | 株式数 |
| Man Group plc | $6,216,142 | 71,491 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,059,024 | 69,684 | 0.13% | 株式数 |
| Stanley-Laman Group, Ltd. | $5,929,642 | 68,196 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,614,275 | 64,569 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,530,020 | 63,600 | 0.12% | コールオプション |
| Gotham Asset Management, LLC | $5,232,738 | 60,181 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $5,121,355 | 58,900 | 0.11% | プットオプション |
| Bridgewater Associates, LP | $5,008,494 | 57,602 | 0.11% | 株式数 |
| Birchview Capital, LP | $4,973,540 | 57,200 | 0.11% | 株式数 |
| S&T Bank/PA | $4,830,333 | 55,553 | 0.11% | 株式数 |
| Trexquant Investment LP | $4,727,993 | 54,376 | 0.10% | 株式数 |
| STIFEL FINANCIAL CORP | $4,709,323 | 54,161 | 0.10% | 株式数 |
| VAN ECK ASSOCIATES CORP | $4,708,690 | 54,154 | 0.10% | 株式数 |
| Bridge City Capital, LLC | $4,679,910 | 53,823 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $4,513,940 | 51,914 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,467,517 | 110,829 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $4,417,060 | 50,800 | 0.10% | プットオプション |
| MORGAN STANLEY | $4,198,989 | 48,292 | 0.09% | 株式数 |
| Caption Management, LLC | $4,173,600 | 48,000 | 0.09% | プットオプション |
| CITIGROUP INC | $4,164,905 | 47,900 | 0.09% | コールオプション |
| CITIGROUP INC | $4,164,905 | 47,900 | 0.09% | プットオプション |
| VICTORY CAPITAL MANAGEMENT INC | $3,912,664 | 44,999 | 0.09% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $3,769,630 | 43,354 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $3,643,205 | 41,900 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $3,611,642 | 41,537 | 0.08% | 株式数 |
| Allianz Asset Management GmbH | $3,593,717 | 89,152 | 0.08% | 株式数 |
企業インサイダー 46 人のインサイダー · 12人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 2026年6月1日 S | 2,565,489 | 0 | 13 | $-16,609,302 |
| Atabak Mokari | Chief Financial Officer | 2026年7月30日 M | 16,130 | 0 | 22 | $-18,731,497 |
| Caroline M Loewy | Chief Financial Officer | 2008年11月28日 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 2005年12月20日 P | 7,500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 2026年8月14日 M | 9,755 | 0 | 17 | $-17,930,748 |
| Robert L Roe | President and Secretary | 2013年1月30日 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 2026年8月17日 S | 39,716 | 0 | 2 | $-1,328,374 |
| Hazel Hunt | Chief Scientific Officer | 2026年2月27日 A | 255,437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 2021年2月5日 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 2018年11月7日 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 2015年10月26日 M | 12,500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 2015年9月28日 M | 50,000 | 0 | 0 | $0 |
| James N Wilson | 取締役 | 2026年8月14日 S | 1,074,543 | 0 | 9 | $-2,829,267 |
| David L Mahoney | 取締役 | 2026年6月17日 S | 26,147 | 0 | 1 | $-1,690,600 |
| Joshua M. Murray | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Kimberly Park | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Gregg H Alton | 取締役 | 2026年5月21日 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | 取締役 | 2026年5月21日 A | 0 | 0 | 2 | $-351,978 |
| Leonard G Baker JR | 取締役 | 2026年5月21日 A | 1,146,631 | 2 | 0 | $3,313,562 |
| Gillian Cannon | 取締役 | 2025年9月10日 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | 取締役 | 2019年2月7日 G | 130,575 | 0 | 0 | $0 |
| Renee D Gala | 取締役 | 2018年8月20日 A | 10,000 | 0 | 0 | $0 |
| Patrick G. Enright | 取締役 | 2017年3月16日 S | 114,675 | 0 | 0 | $0 |
| Joseph L Turner | 取締役 | 2015年6月18日 A | 10,000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | 取締役 | 2015年6月18日 A | 2,243,723 | 0 | 0 | $0 |
| James A Harper | 取締役 | 2010年6月23日 A | 57,900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | 取締役 | 2009年5月7日 S | 209,694 | 0 | 0 | $0 |
| Allen Andersson | 取締役 | 2009年1月16日 S | 97,143 | 0 | 0 | $0 |
| Alix Marduel | 取締役 | 2008年3月25日 P | 166,491 | 0 | 0 | $0 |
| Alan F Schatzberg | 取締役 | 2007年3月30日 P | 2,438,749 | 0 | 0 | $0 |
| David B. Singer | 取締役 | 2004年12月31日 S | 731,667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | 10%オーナー | 2016年12月15日 G | 133,539 | 0 | 0 | $0 |
| William H Younger JR | 10%オーナー | 2012年8月14日 J | 123,384 | 0 | 0 | $0 |
| David E Sweet | 10%オーナー | 2012年3月29日 X | 32,096 | 0 | 0 | $0 |
| Jeffrey W Bird | 10%オーナー | 2012年3月29日 X | 242,210 | 0 | 0 | $0 |
| Andrew T Sheehan | 10%オーナー | 2012年3月29日 X | 40,079 | 0 | 0 | $0 |
| James N White | 10%オーナー | 2012年3月29日 X | 247,695 | 0 | 0 | $0 |
| James C Gaither | 10%オーナー | 2012年3月29日 X | 27,052 | 0 | 0 | $0 |
| Tench Coxe | 10%オーナー | 2012年3月29日 X | 880,564 | 0 | 0 | $0 |
| David L Anderson | 10%オーナー | 2012年3月29日 X | 267,288 | 0 | 0 | $0 |
| Michael L Speiser | 10%オーナー | 2011年10月21日 J | 12,692 | 0 | 0 | $0 |
| Gregory P Sands | 10%オーナー | 2011年10月21日 J | 157,108 | 0 | 0 | $0 |
| Edward Penhoet | 10%オーナー | 2010年4月5日 M | 180,204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | 10%オーナー | 2008年11月11日 J | 3,836,832 | 0 | 0 | $0 |
| William Guyer | — | 2026年8月10日 M | 3,985 | 0 | 22 | $-16,684,558 |
| Joseph Douglas Lyon | — | 2026年8月3日 S | 5,495 | 0 | 9 | $-2,041,721 |
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 8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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 提出書類 | 2017年6月13日 | — | 初回提出 | — | SEC |
| JOSEPH C. COOK, JR. ×2 提出書類 | 2011年2月15日 | — | 初回提出 | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 提出書類 | 2011年2月11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 | 2009年10月26日 | — | 初回提出 | 受動的投資 | SEC |
| Allen Andersson ×6 提出書類 | 2009年3月11日 | — | 初回提出 | — | SEC |
| Paperboy Ventures, LLC ×6 提出書類 | 2009年3月11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 | 2008年4月7日 | — | 初回提出 | 受動的投資 | SEC |
| SS or | 2007年8月27日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 81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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5.36% | 82,923 SH | 2026年8月8日 | 日次 |
| LFSC · RBB Fund, Inc. | 4.79% | 72,454 NS | 2026年5月31日 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4.66% | 213,257 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 2.75% | 912 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 2.28% | 341,285 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.86% | 53,961 SH | 2026年8月8日 | 日次 |
| PILL · Direxion Shares ETF Trust | 1.85% | 5,114 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.65% | 10,163 NS | 2026年4月30日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.60% | 35,573 SH | 2026年8月8日 | 日次 |
| GURU · Global X Funds | 1.28% | 16,044 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.20% | 15,013 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 1.15% | 886,999 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.91% | 113,726 SH | 2026年8月8日 | 日次 |
| ABOT · Abacus FCF ETF Trust | 0.66% | 627 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.65% | 11,290 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.61% | 127,990 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.57% | 13,316 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.56% | 5,826,175 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.51% | 20,654 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 0.45% | 2,211 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.45% | 334,045 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.41% | 22,152 SH | 2026年8月8日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.38% | 1,506 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.33% | 30,789 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.29% | 549,227 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.29% | 1,119 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.29% | 74,512 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,208,721 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.20% | 79,649 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.20% | 5,355 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3,335 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.17% | 56,665 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.16% | 4,376 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 17,010 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 75,178 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.14% | 47,695 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 449,759 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.13% | 35,234 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 253,190 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.12% | 287,765 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 9,089 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 285,134 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.09% | 5,705 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,096,518 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,092,890 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 39,231 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.07% | 386,226 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 43,968 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 91,776 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.07% | 1,007 NS | 2026年5月31日 | N-PORT |