CRTO Criteo S.A. - American Depositary Shares
Criteo S.A. - American Depositary Shares について Wikipediaからの企業概要
Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
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Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
History
Criteo was founded in Paris, France, in 2005 by Jean-Baptiste Rudelle, Franck Le Ouay and Romain Niccoli. Criteo spent the first four years focused on R&D, and launched its first product in April 2008. In 2010, Criteo opened an office in Silicon Valley. In 2012, Criteo opened its new headquarters in Paris, France.
On April 7, 2011, Criteo announced that it hired Greg Coleman as president. Previously, Coleman served as president and chief revenue officer of The Huffington Post and executive vice president of global sales for Yahoo!.
In October 2013, the firm completed an initial public offering (IPO), raising US$251 million.
On 1 January 2016, Rudelle became the executive chairman, while Eric Eichmann, who was the president and chief operating officer (COO), was promoted to chief executive officer. In June 2016, Criteo alleged Steelhouse, a rival ad tech company, had falsely taken credit for user visits to retailers' web pages in a lawsuit. Steelhouse countersued, alleging Criteo of false advertising and unfair competition. After an injunction requested by Criteo was denied in October 2016, both parties chose to mutually dropped their lawsuits in November 2016. On 4 October 2016, Criteo acquired HookLogic, a retail exchange, ad server and attribution company focused squarely on retailers, strengthening its ecommerce serving capabilities.
In October 2017, Criteo appointed Mollie Spilman as COO.
With the implementation of the Intelligent Tracking Prevention (ITP) feature from Apple's Safari 11 onwards in September 2017, Criteo's revenue was reduced by $25 million in 2017. However, Criteo reportedly was working on a “sustainable solution for the long-term” at the end of 2017, and had redesigned its "platform architecture" since. Criteo was also impacted by the perception that the General Data Protection Regulation would negatively affect the company.
In April 2018, Rudelle returned as the CEO, with Eichmann being his advisor. Under Rudelle, Criteo slowly transitioned from a single product (web advertising) to a multi-product platform, which included in-app and email advertising. Criteo's revenue did not grow in 2018, and was down 1%.
On 19 October 2019, Megan Clarken was appointed as the new CEO, taking over from Rudelle. Clarken would continue Criteo's transformation plan.
On February 15, 2025, Michael Komasinski took over as CEO and member of the Board, replacing Megan Clarken. Previously, Komasinski was CEO of the Americas, President of Global Data & Technology, and member of the Group Executive Management team at dentsu.
At the end of 2025, it was announced that Criteo would be moving to the United States, via Luxembourg. Les Echos referred to this as an 'exile,' a 'symbol of the French Tech's shortcomings'.
Product
Criteo's product is a form of display advertising, which displays interactive banner advertisements, generated based on the online browsing preferences and behaviour of each customer. The solution operates on a pay per click/cost per click (CPC) basis.
In September 2010, Criteo debuted its self-service cost-per-click (CPC) bidding platform that lets advertisers place bids on display retargeting campaigns and see changes and optimize campaigns in real-time. During 2020 Criteo launched a traffic generation product, which allows advertisers to advertise using purchase intent data, and it also introduced a self-service ad platform for its Criteo Retail Media division that allows advertisers to purchase media space on retailers’ websites.
Funding
Criteo secured a total of $17 million in funding, with €3 million in a first institutional round in March 2006 coming from French private equity firm AGF and Elaia Partners, and €9 million in a second round in January 2008 led by Index Ventures.
In May 2010, Criteo raised a further $7 million of funding from Bessemer Venture Partners.
Privacy
In September 2010, Criteo began a campaign regarding the use of popular retargeting and its impact on consumer privacy. The campaign aimed to reassure consumers about personalized retargeting and data-driven marketing tactics.
The company denies it relies on personally identifiable information (PII) and doesn't track identifiable information, no data is shared with advertisers or publishers and no third-party data is used for targeting purposes. Retargeting only uses anonymous information from the merchant's site.
In 2019, Privacy International filed a complaint against Criteo, citing that it wouldn't respect the European GDPR. Complaints by NOYB were also made. In June 2023, the French data protection authority National Commission on Informatics and Liberty pronounced a sanction of 40 million euros against Criteo, notably for failing to check that the people whose data it processes have given their consent.
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CRTO 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
CRTO 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
CRTO 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 6 31.6%
- 買い 8 42.1%
- 保有 5 26.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-18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 | $0.80 | $0.72 | 0.08% |
| 2026年3月31日 | $0.73 | $0.58 | 0.15% |
| 2025年12月31日 | $1.30 | $1.43 | -0.13% |
| 2025年9月30日 | $1.31 | $0.95 | 0.36% |
| 2025年6月30日 | $0.92 | $0.72 | 0.20% |
| 2025年3月31日 | $1.10 | $0.79 | 0.31% |
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 | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988M | |
| Cost of Revenue | $770M | $812M | $927M | $1.09B | $1.33B | $1.25B | $1.31B | $1.33B | $1.36B | $1.07B | $851M | $633M | |
| Gross Profit | $1.05B | $983M | $863M | $795M | $782M | $688M | $829M | $834M | $819M | $645M | $472M | $355M | |
| R&D Expense | $283M | $279M | $242M | $188M | $152M | $133M | $173M | $179M | $174M | $124M | $87M | $60M | |
| SG&A Expense | $169M | $176M | $138M | $205M | $153M | $116M | $140M | $135M | $127M | $117M | $79M | $65M | |
| Operating Expenses | $847M | $832M | $786M | $771M | $630M | $579M | $688M | $687M | $682M | $524M | $395M | $302M | |
| Operating Income | $203M | $151M | $77M | $24M | $152M | $109M | $141M | $147M | $138M | $121M | $76M | $53M | |
| Interest Expense | · | · | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $653.0K | $583.0K | |
| Interest Income | $6M | $10M | $5M | $2M | $634.0K | $1M | $2M | $1M | $883.0K | $1M | $2M | $2M | |
| Other Non-op | $-171.0K | $152.0K | $8M | $3M | $2M | $-95.0K | $-469.0K | $-87.0K | $-66.0K | $-37.0K | $-22.0K | $-33.0K | |
| Pretax Income | $204M | $154M | $75M | $42M | $154M | $107M | $135M | $142M | $128M | $120M | $72M | $64M | |
| Income Tax | $54M | $40M | $20M | $31M | $16M | $32M | $39M | $46M | $32M | $33M | $10M | $18M | |
| Net Income | $149M | $115M | $55M | $11M | $138M | $72M | $91M | $89M | $91M | $82M | $60M | $46M | |
| EPS (Basic) | $2.73 | $2.04 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | |
| EPS (Diluted) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | |
| Shares (Basic) | 52,934,526 | 54,817,136 | 56,170,658 | 60,004,707 | 60,717,446 | 60,876,480 | 64,305,965 | 66,456,890 | 65,143,036 | 63,337,792 | 61,835,499 | 58,928,563 | |
| Shares (Diluted) | 54,792,540 | 58,605,529 | 60,231,627 | 62,760,198 | 64,231,637 | 61,818,593 | 65,598,588 | 67,662,904 | 67,851,971 | 65,633,470 | 65,096,486 | 63,493,260 | |
| EBITDA | · | $151M | $77M | $24M | $152M | $109M | · | $147M | $138M | $121M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $291M | $336M | $348M | $516M | $488M | $419M | $364M | $414M | $270M | $354M | $352M | |
| Short-term Investments | $23M | $26M | $6M | $25M | $50M | $0 | · | · | · | · | · | · | |
| Receivables | $582M | $801M | $776M | $709M | $582M | $474M | $482M | $474M | $484M | $397M | $262M | · | |
| Prepaid Expense | $53M | $51M | $33M | $25M | $15M | $10M | $8M | $12M | $12M | $14M | $9M | · | |
| Other Current Assets | $53M | $51M | $48M | $52M | $34M | $21M | $17M | $23M | $26M | $19M | $16M | · | |
| Current Assets | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $934M | $992M | $743M | $663M | · | |
| PP&E (Net) | $139M | $107M | $126M | $131M | $140M | $190M | $194M | $184M | $162M | $109M | $82M | $52M | |
| PP&E (Gross) | $353M | $310M | $373M | $361M | $375M | $483M | $453M | $423M | $329M | $216M | $147M | · | |
| Accum. Depreciation | $214M | $203M | $246M | $230M | $235M | $293M | $259M | $239M | $167M | $107M | $64M | · | |
| Goodwill | $536M | $515M | $524M | $515M | $330M | $326M | $317M | $313M | $237M | $209M | $42M | $28M | |
| Intangibles | $152M | $158M | $181M | $176M | $83M | $80M | $87M | $112M | $96M | $103M | $16M | $13M | |
| Other Non-current Assets | $46M | $61M | $61M | $51M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Short-term Debt | $8M | $32M | $23M | $18M | $17M | $14M | $16M | $13M | $10M | · | · | · | |
| Current Liabilities | $845M | $1.05B | $1.14B | $1.08B | $673M | $600M | $610M | $605M | $621M | $520M | $358M | · | |
| Capital Leases | $105M | $78M | $83M | $78M | $94M | $83M | $118M | $0 | · | · | $0 | $25.0K | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $5M | $9M | $11M | $2M | $686.0K | $139.0K | · | |
| Other Non-current Liabilities | $32M | $20M | $19M | $69M | $10M | $6M | $6M | $5M | $3M | $0 | · | · | |
| Total Liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785M | $701M | $752M | $629M | $634M | $601M | $363M | · | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $3M | $3M | $83M | $9M | $13M | |
| Total Debt | · | $32M | $23M | $18M | $17M | $14M | · | $13M | $3M | $83M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $631M | $572M | $555M | $578M | $602M | $491M | $452M | $388M | $300M | $198M | $116M | · | |
| Treasury Stock | $121M | $125M | $162M | $174M | $132M | $86M | $75M | $79M | $0 | · | · | · | |
| AOCI | $-69M | $-109M | $-85M | $-92M | $-40M | $16M | $-40M | $-31M | $-12M | $-89M | $-69M | · | |
| Stockholders' Equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B | $1.01B | $944M | $882M | $600M | $474M | · | |
| Liabilities + Equity | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Shares Outstanding | 51,151,866 | 54,277,422 | 61,165,663 | 63,248,728 | 65,883,347 | 66,272,106 | 66,197,181 | 67,708,203 | 66,085,097 | 63,978,204 | 62,470,881 | 60,902,695 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $103M | $97M | $65M | $45M | $29M | $41M | $67M | $72M | $43M | $24M | $20M | |
| Deferred Tax | $-8M | $-26M | $-24M | $4M | $-19M | $4M | $15M | $-8M | $-13M | $-10M | $-16M | $-5M | |
| Amort. of Intangibles | $89M | $48M | $33M | $33M | $23M | $25M | $37M | $25M | $27M | $8M | $10M | · | |
| Restructuring | $3M | $8M | $23M | · | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $258M | $224M | $256M | $221M | $185M | $223M | $261M | $245M | $153M | $137M | $116M | |
| CapEx | $103M | $78M | $116M | $64M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-101M | $-98M | $-109M | $-166M | $-76M | $-101M | $-104M | $-227M | $-106M | $-313M | $-102M | $-75M | |
| Debt Issued | · | $0 | $0 | $79M | $0 | $153M | $0 | $0 | $4M | $84M | $4M | $6M | |
| Net Debt Issued | · | $0 | $0 | $0 | $-1M | $-14M | · | $-964.0K | $4M | $84M | · | · | |
| Stock Issued | · | $5M | $2M | $1M | $25M | $2M | $2M | $1M | $32M | $20M | $14M | $32M | |
| Stock Repurchased | $152M | $225M | $125M | $136M | $100M | $44M | $59M | $80M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-220M | $-124M | $-135M | $-75M | $-42M | · | $-79M | $32M | $20M | · | · | |
| Financing Cash Flow | $-151M | $-270M | $-147M | $-113M | $-80M | $-58M | $-59M | $-63M | $-29M | $91M | $8M | $31M | |
| Net Change in Cash | $51M | $-120M | $-37M | $-67M | $28M | $69M | $54M | $-50M | $144M | · | · | · | |
| Taxes Paid | $65M | $41M | $40M | $38M | $29M | $18M | $52M | $67M | $-56M | · | · | · | |
| Free Cash Flow | · | $180M | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | · | 36.3% | 35.7% | 35.9% | · | · | |
| Operating Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| Net Margin | · | 5.8% | 2.7% | 0.44% | 6.0% | 3.5% | · | 3.9% | 4.0% | 4.6% | · | · | |
| Pretax Margin | · | 8.0% | 3.8% | 2.1% | 6.8% | 5.2% | · | 6.2% | 5.6% | 6.7% | · | · | |
| EBITDA Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| ROA | · | 4.8% | 2.2% | 0.41% | 7.0% | 3.9% | · | 5.7% | 6.7% | 8.0% | · | · | |
| ROE | · | 10.5% | 5.0% | 0.81% | 11.8% | 6.8% | · | 9.7% | 12.3% | 15.3% | · | · | |
| ROIC | · | 10.4% | 5.1% | 0.59% | 11.5% | 6.7% | · | 10.4% | 11.7% | 12.8% | · | · |
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 | · | 1.2 | 1.1 | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.6 | 1.4 | · | · | |
| Quick Ratio | · | 1.1 | 0.9 | 1.0 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | 34.4 | 12.0 | 66.9 | 38.7 | · | 69.8 | 48.3 | 51.1 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | · | 2.5 | 2.6 | 3.1 | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.5 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.60% | -0.83% | -3.4% | -10.5% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -5.0% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.0% | 115.9% | 528.6% | -93.3% | 80.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 166.2% | -3.1% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 109.1% | 400.0% | -92.0% | 92.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.4% | -5.9% | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | · | |
| Net Income TTM | $149M | $112M | $53M | $9M | $134M | $72M | $91M | $89M | $91M | $82M | $60M | · | |
| Market Cap | · | $2.28B | $1.55B | $1.65B | $2.56B | $1.36B | · | $1.54B | $1.72B | $2.63B | · | · | |
| Enterprise Value | · | $2.00B | $1.23B | $1.29B | $2.01B | $886M | · | $1.19B | $1.31B | $2.44B | · | · | |
| P/E | 7.8 | 20.8 | 28.8 | 186.1 | 18.6 | 17.7 | 12.6 | 17.3 | 19.4 | 32.9 | 43.5 | · | |
| P/S | · | 1.2 | 0.8 | 0.8 | 1.1 | 0.7 | · | 0.7 | 0.7 | 1.5 | · | · | |
| P/B | · | 2.2 | 1.4 | 1.6 | 2.2 | 1.2 | · | 1.6 | 2.0 | 4.4 | · | · | |
| P / Tangible Book | 2.3 | 6.1 | 4.1 | 4.6 | 3.4 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.8 | 6.9 | 6.4 | 11.6 | 7.3 | · | 5.9 | 7.0 | 17.1 | · | · | |
| P / FCF | · | 12.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 15.9 | 53.2 | 13.3 | 8.1 | · | 8.1 | 9.5 | 20.2 | · | · | |
| EV / FCF | · | 11.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.0 | 0.6 | 0.6 | 0.9 | 0.4 | · | 0.5 | 0.6 | 1.4 | · | · | |
| Earnings Yield | 12.8% | 4.8% | 3.5% | 0.54% | 5.4% | 5.7% | 8.0% | 5.8% | 5.1% | 3.0% | 2.3% | · |
損益計算書 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 | $428M | $425M | · | $483M | $451M | $553M | $459M | $471M | $450M | $566M | $469M | $469M | $445M | $564M | $447M | |
| Cost of Revenue | $173M | $174M | · | $191M | $187M | $219M | $193M | $204M | $196M | $250M | $224M | $229M | $224M | $281M | $234M | |
| Gross Profit | $222M | $223M | · | $259M | $237M | $301M | $232M | $233M | $217M | $277M | $205M | $200M | $182M | $247M | $180M | |
| R&D Expense | $72M | $70M | · | $80M | $61M | $68M | $85M | $60M | $67M | $48M | $63M | $68M | $64M | $69M | $43M | |
| SG&A Expense | $50M | $45M | · | $40M | $39M | $42M | $46M | $41M | $47M | $42M | $37M | $19M | $40M | $29M | $42M | |
| Operating Expenses | $207M | $212M | · | $228M | $189M | $206M | $222M | $196M | $207M | $188M | $194M | $199M | $205M | $198M | $175M | |
| Operating Income | $15M | $10M | · | $30M | $48M | $95M | $10M | $37M | $10M | $88M | $11M | $959.0K | $-23M | $49M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $423.0K | · | $437.0K | $577.0K | $486.0K | · | $422.0K | |
| Interest Income | $2M | $3M | · | $1M | $2M | $5M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $170.0K | |
| Other Non-op | $-183.0K | $-41.0K | · | $-95.0K | $-20.0K | $-46.0K | $-26.0K | $-90.0K | $314.0K | $-775.0K | $-261.0K | $75.0K | $9M | $3M | $-58.0K | |
| Pretax Income | $15M | $12M | · | $29M | $50M | $97M | $10M | $37M | $12M | $84M | $8M | $-893.0K | $-17M | $42M | $8M | |
| Income Tax | $4M | $4M | · | $6M | $10M | $25M | $3M | $9M | $3M | $22M | $2M | $1M | $-5M | $26M | $1M | |
| Net Income | $11M | $8M | · | $21M | $38M | $75M | $6M | $27M | $7M | $63M | $7M | $-3M | $-12M | $17M | $7M | |
| EPS (Basic) | $0.23 | $0.16 | · | $0.40 | $0.70 | $1.31 | $0.11 | $0.49 | $0.13 | $1.09 | $0.12 | $-0.05 | $-0.21 | $0.26 | $0.11 | |
| EPS (Diluted) | $0.22 | $0.15 | · | $0.39 | $0.66 | $1.21 | $0.11 | $0.46 | $0.12 | $1.02 | $0.12 | $-0.05 | $-0.21 | $0.28 | $0.10 | |
| Shares (Basic) | 49,664,392 | 50,352,465 | · | 52,986,068 | 53,979,157 | -109,712,158 | 54,695,112 | 54,684,560 | 55,149,622 | -112,307,914 | 56,297,666 | 55,924,824 | 56,256,082 | -121,292,050 | 60,318,114 | |
| Shares (Diluted) | 50,545,915 | 50,965,933 | · | 55,133,569 | 57,195,898 | -118,131,672 | 58,430,133 | 58,974,186 | 59,332,882 | -112,122,232 | 60,172,953 | 55,924,824 | 56,256,082 | -124,329,507 | 63,235,811 | |
| EBITDA | $15M | $10M | · | $30M | $48M | · | $10M | $37M | $10M | · | $11M | $959.0K | $-23M | · | $4M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 | $252M | $320M | $342M | $206M | $286M | $291M | $209M | $217M | $267M | · | $195M | $223M | $306M | · | $307M | |
| Short-term Investments | $28M | $28M | $23M | $18M | $27M | $26M | $23M | $16M | $11M | · | $21M | $21M | $21M | · | $10M | |
| Receivables | $456M | $448M | $582M | $668M | $647M | $801M | $646M | $633M | $611M | · | $625M | $573M | $546M | · | $576M | |
| Prepaid Expense | $63M | $70M | $53M | · | · | $51M | $30M | $30M | $35M | · | $30M | $33M | $32M | · | $22M | |
| Other Current Assets | · | · | $53M | $52M | $64M | $51M | $45M | $49M | $50M | · | $42M | $45M | $58M | · | $34M | |
| Current Assets | $873M | $940M | $1.07B | $1.03B | $1.08B | $1.22B | $1.14B | $1.14B | $1.16B | · | $1.07B | $1.06B | $1.13B | · | $1.05B | |
| PP&E (Net) | $168M | $156M | $139M | $126M | $106M | $107M | $117M | $116M | $117M | · | $134M | $144M | $146M | · | $114M | |
| PP&E (Gross) | · | · | $353M | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | $203M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $532M | $533M | $536M | $535M | $521M | $515M | $527M | $520M | $521M | $524M | $519M | $523M | $523M | $515M | $598M | |
| Intangibles | $141M | $149M | $152M | $160M | $160M | $158M | $170M | $173M | $175M | · | $174M | $179M | $180M | · | $77M | |
| Other Non-current Assets | $46M | $47M | $46M | $60M | $61M | $61M | $62M | $60M | $60M | · | $50M | $50M | $50M | · | $54M | |
| Total Assets | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Short-term Debt | $6M | $35M | $37M | $26M | $30M | $32M | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Current Liabilities | $678M | $737M | $845M | $834M | $887M | $1.05B | $975M | $956M | $995M | · | $961M | $949M | $993M | · | $863M | |
| Capital Leases | $102M | $99M | $105M | $88M | $78M | $78M | $87M | $79M | $80M | · | $83M | $75M | $81M | · | $78M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $32M | $32M | $32M | $23M | $22M | $20M | $21M | $20M | $18M | · | $22M | $21M | $26M | · | $66M | |
| Total Liabilities | $847M | $903M | $1.02B | $987M | $1.03B | $1.19B | $1.12B | $1.09B | $1.13B | · | $1.11B | $1.09B | $1.14B | · | $1.05B | |
| Total Debt | $6M | $35M | · | $26M | $30M | · | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $608M | $636M | $631M | $627M | $607M | $572M | $557M | $537M | $543M | · | $504M | $528M | $552M | · | $569M | |
| Treasury Stock | $109M | $126M | $121M | $191M | $159M | $125M | $153M | $154M | $204M | · | $212M | $214M | $211M | · | $153M | |
| AOCI | $-80M | $-77M | $-69M | $-64M | $-93M | $-109M | $-83M | $-104M | $-97M | · | $-100M | $-91M | $-85M | · | $-132M | |
| Stockholders' Equity | $1.13B | $1.13B | $1.15B | $1.09B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.01B | $1.01B | $1.02B | · | $1.05B | |
| Liabilities + Equity | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Shares Outstanding | 48,550,453 | 50,098,139 | 51,151,866 | 57,854,895 | 57,854,895 | 54,277,422 | 59,180,216 | 59,063,486 | 61,181,001 | · | 63,350,663 | 63,337,453 | 63,316,696 | · | 64,985,388 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $13M | · | $20M | $15M | $20M | $34M | $21M | $27M | $21M | $24M | $27M | $25M | $22M | $21M | |
| Deferred Tax | $3M | $2M | · | $6M | $7M | $-10M | $-24M | $5M | $3M | $1M | $-4M | $-8M | $-12M | $20M | $-9M | |
| Restructuring | $2M | $6M | · | · | · | · | · | · | · | $1M | $2M | $15M | · | · | · | |
| Operating Cash Flow | $20M | $48M | · | $-1M | $62M | $169M | $58M | $17M | $14M | $161M | $20M | $1M | $42M | $125M | $42M | |
| CapEx | $58M | $33M | · | $35M | $17M | · | · | $21M | $14M | · | · | · | · | · | · | |
| Investing Cash Flow | $-58M | $-38M | · | $-24M | $-18M | $-39M | $-24M | $-21M | $-14M | $-5M | $-16M | $-52M | $-36M | $-32M | $-157M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $30M | $31M | · | $48M | $56M | $67M | $55M | $40M | $62M | $22M | $28M | $24M | $51M | $77M | $30M | |
| Net Stock Activity | · | $-31M | · | · | $-56M | · | · | · | $-62M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $-31M | $-31M | · | $-48M | $-55M | $-116M | $-52M | $-40M | $-62M | $-22M | $-29M | $-24M | $-72M | $-77M | $-22M | |
| Net Change in Cash | $-68M | $-22M | · | $-80M | $-5M | $7M | $-8M | $-50M | $-69M | $141M | $-28M | $-82M | $-68M | $41M | $-155M | |
| Taxes Paid | $14M | $5M | · | $42M | $6M | $5M | $12M | $23M | $1M | $-1M | $10M | $23M | $8M | $4M | $9M | |
| Free Cash Flow | · | $15M | · | · | $45M | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 | 51.9% | 52.4% | · | 53.6% | 52.5% | · | 50.5% | 49.4% | 48.3% | · | 43.7% | 42.6% | 40.8% | · | 40.2% | |
| Operating Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| Net Margin | 2.6% | 1.8% | · | 4.4% | 8.4% | · | 1.4% | 5.7% | 1.6% | · | 1.5% | -0.61% | -2.6% | · | 1.5% | |
| Pretax Margin | 3.6% | 2.9% | · | 5.9% | 11.2% | · | 2.1% | 7.8% | 2.6% | · | 1.8% | -0.19% | -3.8% | · | 1.8% | |
| EBITDA Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| ROA | 0.54% | 0.37% | · | 0.99% | 1.8% | · | 0.29% | 1.3% | 0.33% | · | 0.32% | -0.14% | -0.58% | · | 0.33% | |
| ROE | 1.0% | 0.71% | · | 2.0% | 3.6% | · | 0.61% | 2.6% | 0.70% | · | 0.67% | -0.28% | -1.1% | · | 0.61% | |
| ROIC | 1.0% | 0.62% | · | 2.2% | 3.5% | · | 0.57% | 2.6% | 0.72% | · | 0.88% | 0.21% | -1.6% | · | 0.35% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 24.5 | · | 26.2 | 1.7 | -48.3 | · | 10.6 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $1.86B | $1.83B | · | $1.85B | $1.86B | $1.83B | · | $1.83B | $1.86B | $1.90B | · | $1.96B | |
| Net Income TTM | · | · | · | $92M | $78M | · | $47M | $38M | $-514.0K | · | $-1M | $-42M | $-18M | · | $17M | |
| Market Cap | $888M | $898M | · | $1.39B | $2.05B | · | $2.38B | $2.23B | $2.15B | · | $1.85B | $2.14B | $1.99B | · | $1.76B | |
| Enterprise Value | $613M | $585M | · | $1.19B | $1.77B | · | $2.18B | $2.02B | $1.89B | · | $1.65B | $1.91B | $1.68B | · | $1.45B | |
| P/E | · | · | · | 14.8 | 26.2 | · | 49.7 | 58.0 | -1753.5 | · | -730.0 | -46.9 | -90.0 | · | 117.5 | |
| P/S | · | · | · | 0.7 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | |
| P/B | 0.8 | 0.8 | · | 1.3 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.8 | 2.1 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.0 | 2.0 | · | 3.5 | 5.3 | · | 6.7 | 6.4 | 6.2 | · | 5.9 | 6.9 | 6.3 | · | 4.7 | |
| P / Cash Flow | · | 18.6 | · | · | 32.9 | · | · | · | 153.1 | · | · | · | 47.5 | · | · | |
| P / FCF | · | 58.5 | · | · | 45.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.8 | 56.3 | · | 39.0 | 36.6 | · | 226.8 | 54.7 | 182.6 | · | 144.5 | 1992.1 | -71.7 | · | 324.3 | |
| EV / FCF | · | 38.1 | · | · | 39.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | |
| Earnings Yield | · | · | · | 6.8% | 3.8% | · | 2.0% | 1.7% | -0.06% | · | -0.14% | -2.1% | -1.1% | · | 0.85% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B |
| 粗利益率 % | — | 50.8% | 44.3% | 39.4% | 34.7% |
| 営業利益率 % | — | 7.8% | 4.0% | 1.2% | 6.7% |
| 純利益 | $149M | $115M | $55M | $11M | $138M |
| 希薄化後EPS | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 |
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 |
| 流動比率 | — | 1.2 | 1.1 | 1.2 | 1.9 |
| クイックレシオ | — | 1.1 | 0.9 | 1.0 | 1.7 |
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 | — | $180M | — | — | — |
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機関投資家(13F) 143 提出者 · $625.3M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 |
|---|---|---|---|---|
| 12 (-18 前期比) | 27 (+6 前期比) | 49 (-13 前期比) | 40 (+3 前期比) | -487K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $143,551,552 | 7,848,123 | 22.96% | 株式数 |
| DNB Asset Management AS | $109,645,103 | 5,998,091 | 17.53% | 株式数 |
| Senvest Management, LLC | $84,039,046 | 4,597,322 | 13.44% | 株式数 |
| BlueCrest Capital Management Ltd | $41,312,800 | 2,260,000 | 6.61% | 株式数 |
| JANUS HENDERSON GROUP PLC | $31,773,958 | 1,769,644 | 5.08% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $28,476,950 | 1,557,820 | 4.55% | 株式数 |
| Nierenberg Investment Management Company, LLC | $19,244,946 | 1,052,787 | 3.08% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,824,993 | 975,109 | 2.85% | 株式数 |
| VELA Investment Management, LLC | $14,215,826 | 777,671 | 2.27% | 株式数 |
| APG Asset Management N.V. | $12,901,462 | 806,906 | 2.06% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,247,775 | 615,305 | 1.80% | 株式数 |
| Robeco Institutional Asset Management B.V. | $9,667,818 | 528,874 | 1.55% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,014,650 | 329,029 | 0.96% | 株式数 |
| Waterfront Wealth Inc. | $5,218,333 | 228,074 | 0.83% | 株式数 |
| Ballast Asset Management, LP | $4,688,601 | 256,488 | 0.75% | 株式数 |
| Clearbridge Investments, LLC | $4,664,649 | 255,178 | 0.75% | 株式数 |
| CITADEL ADVISORS LLC | $4,165,208 | 227,856 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,036,224 | 220,800 | 0.65% | プットオプション |
| D. E. Shaw & Co., Inc. | $3,914,479 | 214,140 | 0.63% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,856,131 | 187,100 | 0.62% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,790,413 | 207,353 | 0.61% | 株式数 |
| Walleye Capital LLC | $3,615,802 | 197,801 | 0.58% | 株式数 |
| FMR LLC | $3,420,791 | 187,133 | 0.55% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,369,004 | 184,300 | 0.54% | コールオプション |
| Skandinaviska Enskilda Banken AB (publ) | $2,959,642 | 161,906 | 0.47% | 株式数 |
| HighTower Advisors, LLC | $2,850,163 | 155,917 | 0.46% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2,447,875 | 133,910 | 0.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,386,600 | 130,558 | 0.38% | 株式数 |
| CastleKnight Management LP | $2,087,613 | 114,202 | 0.33% | 株式数 |
| Jump Financial, LLC | $1,810,158 | 99,024 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,622,789 | 88,774 | 0.26% | 株式数 |
| Black Creek Investment Management Inc. | $1,567,199 | 85,733 | 0.25% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,517,971 | 83,040 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $1,371,000 | 75,000 | 0.22% | コールオプション |
| State of Tennessee, Department of Treasury | $1,370,324 | 74,963 | 0.22% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,350,490 | 73,878 | 0.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,326,982 | 72,592 | 0.21% | 株式数 |
| Amundi | $1,230,390 | 67,308 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,203,664 | 65,859 | 0.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,118,297 | 61,176 | 0.18% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,094,767 | 48,441 | 0.18% | 株式数 |
| MORGAN STANLEY | $1,090,457 | 59,653 | 0.17% | 株式数 |
| US BANCORP \DE\ | $1,081,829 | 59,181 | 0.17% | 株式数 |
| RIVER GLOBAL INVESTORS LLP | $1,030,673 | 26,060 | 0.16% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $987,540 | 54,023 | 0.16% | 株式数 |
| BAROMETER CAPITAL MANAGEMENT INC. | $879,268 | 48,100 | 0.14% | 株式数 |
| Verdence Capital Advisors LLC | $852,543 | 46,638 | 0.14% | 株式数 |
| Vinva Investment Management Ltd | $849,551 | 31,427 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $714,748 | 39,100 | 0.11% | プットオプション |
| JANE STREET GROUP, LLC | $638,959 | 34,954 | 0.10% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $602,692 | 32,970 | 0.10% | 株式数 |
| denkapparat Operations GmbH | $598,085 | 32,718 | 0.10% | 株式数 |
| Balanced Rock Investment Advisors LLC | $591,760 | 32,372 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $575,582 | 31,487 | 0.09% | 株式数 |
| XTX Topco Ltd | $569,130 | 31,134 | 0.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $488,350 | 26,715 | 0.08% | 株式数 |
| Invesco Ltd. | $468,973 | 25,655 | 0.07% | 株式数 |
| Quinn Opportunity Partners LLC | $466,213 | 25,504 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $466,140 | 25,500 | 0.07% | プットオプション |
| STATE STREET CORP | $429,872 | 23,516 | 0.07% | 株式数 |
| Federation des caisses Desjardins du Quebec | $420,010 | 22,991 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $418,338 | 22,885 | 0.07% | 株式数 |
| SEI INVESTMENTS CO | $400,230 | 21,890 | 0.06% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $400,222 | 21,894 | 0.06% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $380,462 | 20,813 | 0.06% | 株式数 |
| WOLVERINE TRADING, LLC | $369,600 | 16,500 | 0.06% | コールオプション |
| Crossmark Global Holdings, Inc. | $342,384 | 18,730 | 0.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $336,772 | 18,423 | 0.05% | 株式数 |
| LPL Financial LLC | $336,389 | 18,402 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $319,900 | 17,500 | 0.05% | コールオプション |
| MML INVESTORS SERVICES, LLC | $279,867 | 15,310 | 0.04% | 株式数 |
| Coppell Advisory Solutions LLC | $278,483 | 128 | 0.04% | 株式数 |
| BANK OF NOVA SCOTIA | $268,716 | 14,700 | 0.04% | 株式数 |
| Orion Portfolio Solutions, LLC | $258,741 | 7,307 | 0.04% | 株式数 |
| Engineers Gate Manager LP | $218,135 | 11,933 | 0.03% | 株式数 |
| State of New Jersey Common Pension Fund D | $214,095 | 11,712 | 0.03% | 株式数 |
| ASSETMARK, INC | $199,892 | 10,935 | 0.03% | 株式数 |
| DIVERSIFIED TRUST CO | $198,593 | 10,864 | 0.03% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $184,628 | 10,100 | 0.03% | 株式数 |
| DGS Capital Management, LLC | $184,034 | 10,264 | 0.03% | 株式数 |
| BARCLAYS PLC | $156,769 | 8,576 | 0.03% | 株式数 |
| Walleye Capital LLC | $135,272 | 7,400 | 0.02% | コールオプション |
| MERCER GLOBAL ADVISORS INC /ADV | $131,032 | 7,168 | 0.02% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $126,696 | 5,606 | 0.02% | 株式数 |
| Walleye Trading LLC | $126,205 | 6,904 | 0.02% | 株式数 |
| Parallel Advisors, LLC | $120,026 | 6,566 | 0.02% | 株式数 |
| Global Retirement Partners, LLC | $115,987 | 6,345 | 0.02% | 株式数 |
| Walleye Capital LLC | $109,680 | 6,000 | 0.02% | プットオプション |
| FEDERATED HERMES, INC. | $109,680 | 6,000 | 0.02% | 株式数 |
| Walleye Trading LLC | $91,400 | 5,000 | 0.01% | プットオプション |
| SIGNATUREFD, LLC | $69,519 | 3,803 | 0.01% | 株式数 |
| UBS Group AG | $68,038 | 3,722 | 0.01% | 株式数 |
| GAMMA Investing LLC | $63,340 | 3,465 | 0.01% | 株式数 |
| TD PRIVATE CLIENT WEALTH LLC | $47,071 | 2,575 | 0.01% | 株式数 |
| First Command Advisory Services, Inc. | $44,731 | 2,447 | 0.01% | 株式数 |
| CITIGROUP INC | $42,081 | 2,302 | 0.01% | 株式数 |
| RHUMBLINE ADVISERS | $39,191 | 2,144 | 0.01% | 株式数 |
| TRUIST FINANCIAL CORP | $38,589 | 2,111 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $38,274 | 2,095,486 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $35,811 | 1,959 | 0.01% | 株式数 |
企業インサイダー 19 人のインサイダー · 5人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Eric Eichmann | Chief Executive Officer | 2018年3月1日 A | 126,387 | 0 | 0 | $0 |
| Benoit Fouilland | Chief Financial Officer | 2018年3月1日 A | 155,726 | 0 | 0 | $0 |
| Mary Spilman | Chief Operating Officer | 2018年3月1日 A | 30,960 | 0 | 0 | $0 |
| Dan Teodosiu | Chief Technology Officer | 2018年3月1日 A | 44,510 | 0 | 0 | $0 |
| Jean-Baptiste Rudelle | Executive Chairman | 2018年3月1日 A | 1,229,261 | 0 | 0 | $0 |
| Frederik Van Der Kooi | 取締役 | 2026年7月29日 A | 26,600 | 0 | 0 | $0 |
| Stefanie Jay | 取締役 | 2026年7月29日 A | 4,444 | 0 | 0 | $0 |
| Marie Lalleman | 取締役 | 2026年7月29日 A | 42,736 | 0 | 0 | $0 |
| Rachel Picard | 取締役 | 2026年7月29日 A | 53,488 | 0 | 0 | $0 |
| Nathalie Balla | 取締役 | 2026年7月29日 A | 33,846 | 0 | 0 | $0 |
| Edmond Mesrobian | 取締役 | 2026年7月29日 A | 32,187 | 0 | 0 | $0 |
| Ernst Teunissen | 取締役 | 2026年7月29日 A | 12,471 | 0 | 0 | $0 |
| Sharon Fox Spielman | 取締役 | 2017年10月26日 A | — | 0 | 0 | $0 |
| Hubert De Pesquidoux | 取締役 | 2017年10月26日 A | — | 0 | 0 | $0 |
| James Warner | 取締役 | 2017年10月26日 A | 0 | 0 | 0 | $0 |
| Connor Mcgogney | — | 2026年8月10日 A | 186,558 | 0 | 0 | $0 |
| Michael Komasinski | — | 2026年8月6日 S | 345,547 | 0 | 1 | $-268,082 |
| Ryan Damon | — | 2026年8月6日 S | 167,765 | 0 | 4 | $-162,781 |
| Sarah Js Glickman | — | 2026年8月6日 S | 424,612 | 0 | 4 | $-168,511 |
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 1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 |
|---|---|---|---|---|---|
| Petrus Advisers Ltd., Klaus Umek, Till Hufnagel ×10 提出書類 | 2024年9月24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 7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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 80,861 NS | 2026年5月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 17,211 SH | 2026年8月8日 | 日次 |
| FNDC · SCHWAB STRATEGIC TRUST | 0.06% | 101,141 NS | 2026年5月31日 | N-PORT |
| ISCF · iShares Trust | 0.05% | 19,511 SH | 2026年8月8日 | 日次 |
| APIE · Trust for Professional Managers | 0.04% | 25,602 NS | 2026年5月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.03% | 7,964 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30,117 NS | 2026年5月31日 | N-PORT |