あなたのバッジ 52週レンジ $1–$4 70% of range アナリスト評価 BUY 7 analysts 目標株価 · P/E -0.7 ROE -66.9% 純利益率 -34.6%

CSTE 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

03
株価 $2.87
時価総額 $99M
P/E -0.7
EPS $-3.98
収益 $397M
ROE -66.9%
52週レンジ $1–$4

CSTE 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

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

Caesarstone Ltd. - Ordinary Shares について Wikipediaからの企業概要

05 · wikidata

Caesarstone Ltd. (Hebrew: אבן קיסר, Even Qeysar), is a publicly traded company that engages in the production and marketing of engineered stone surfaces used for kitchen countertops, vanity tops, flooring, wall cladding and general interior design. The company was founded in 1987 and is traded on the NASDAQ in New York (CSTE). Headquarters are located in Kibbutz Sdot Yam in Israel. Production facilities are in Israel and India with third party manufactured product sourced from factories in China. Its products are sold in approximately 50 countries around the world through a network of 6 subsidiaries and numerous distributors.

Caesarstone is recognized as one of the first companies to commercialize engineered quartz surfaces globally, introducing the concept of quartz-based composite countertops to both residential and commercial design markets and helping define the artificial stone category that later expanded worldwide.

History

The Caesarstone factory commenced its operations in 1987, at Kibbutz Sdot Yam, replacing its terrazzo tile factory. The company was established in the wake of development work performed jointly by members of the kibbutz and additional parties such as Professor Moshe Narkis of the Technion. After changing the focus from sale of floor tiles to quartz surfaces and establishing itself in the domestic market, the company started to export its products to different countries around the world in the 1990s. In 2005, an additional production facility was opened at the Bar-Lev Industrial Park. In 2006, TENE Investment Fund invested 25 million dollars in exchange for 21.7% control in the company, which led to the adding of another production line at the Bar-Lev facility.

In 2008, the company began establishing subsidiaries in its main markets: Australia (2008), Canada (2010), USA and Singapore (2011) UK (2017) and Scandinavia (2023) along with activity conducted through distributors in approximately 50 countries.

In 2015–2016, Caesarstone encountered challenges which included discord between shareholders and kibbutz members, departure of board members and CEO, and a report by Spruce Point hedge fund claiming that the company's quartz surfaces contain less than the commonly accepted amounts of quartz and yet are still sold at premium prices. In 2016 the share price declined compared to its former peak, however in H1 2017, Caesarstone shares climbed 23 percent; thus, Caesarstone's value stands at 1.49 billion dollars.

In 2015, Caesarstone opened a new facility in the US with an investment of approx. 100 million dollars. The plant was built in Richmond Hill, Georgia, and provides quartz surfaces mainly to markets in North America, and other countries as well. The plant was shut down in 2024.

In 2020, Caesarstone purchased Lioli Ceramica and Omricon Granite and Tile.Lioli Ceramica, based in Morbi, India, was one of India’s most technologically advanced porcelain slab manufacturers, specializing in large-format sintered surfaces. This acquisition marked Caesarstone’s formal entry into porcelain manufacturing and positioned the company to expand beyond quartz into multi-material surface innovation. Omicron Granite & Tile, a U.S.-based distributor, expanded Caesarstone’s direct channel access in North America, reinforcing the company’s “closer to market” strategy.

As of 2024, Caesarstone operates two production facilities: a facility in Israel for engineered stone production and a site in India for porcelain surface production. The Bar Lev Israel facility shut down in 2025.

R&D Milestones

In 2012, with the launch of the Supernatural Collection, the company was the first in the market to introduce veining technology. This innovation allowed Caesarstone to replicate the natural movement of marble veins within quartz, setting up a new design standard later adopted across the engineered stone industry, becoming a category benchmark.

In 2017, Caesarstone introduced a collection that incorporated technology designed specifically for industrial surfaces (the Metropolitan Collection). This range introduced rough, textured finishes and concrete-inspired tones developed through proprietary surface-engineering techniques. The Metropolitan Collection is often credited with establishing the “industrial aesthetic” trend within premium surfaces, extending Caesarstone’s design leadership from polished to tactile finishes.

In 2020, Caesarstone was the first to introduce a quartz collection for outdoor applications. Caesarstone Outdoor was engineered with advanced UV resistance, thermal stability, and weather durability, making it one of the first quartz materials certified for full exterior exposure. This expanded quartz beyond interior kitchens to outdoor living design and earned multiple design awards internationally.

Caesarstone has also put a lot of effort into the development of low-silica surface technologies to advance sustainability. This has led to the 2023 launch of Caesarstone’s Mineral Surfaces range, a new class of low-silica surfaces designed to maintain strength and aesthetics while significantly reducing crystalline silica content. During 2025 Caesarstone introduced its Advanced Fusion (Caesarstone ICON) surfaces: the company’s first crystalline silica-free material (may contain less than 1% crystalline silica), made from a proprietary blend of recycled materials..

Surfaces

Caesarstone manufactures a variety of surfaces for residential and commercial use, which are made from different materials.

Quartz

Caesarstone is a manufacturer of engineered quartz surfaces. The material is mostly natural quartz, combined with resin binders and pigments. This gives hardness, color consistency, and strength. The company has developed several product lines for different looks. Caesarstone’s quartz is known for its precision manufacturing, consistency, and long-term durability, with certifications from GREENGUARD, NSF, and ISO 14001 standards.

Porcelain

Caesarstone Porcelain is sintered/pressed ceramic surface, made by fusing natural raw materials under extreme heat and pressure. The Caesarstone Porcelain line, which is marketed under the LIOLI brand in all territories except for the United States, is claimed to be designed for diverse environments, including countertops, flooring, wall panels, backsplashes, shower surrounds, and large-format façades with heat resistance and UV stability.

Advanced Fusion (Caesarstone ICON)

Launched in 2025, Caesarstone ICON surfaces are marketed as crystalline silica-free and made from a proprietary blend that includes ~80% recycled materials – including high-quality, post-industrial glass. As of 2025, Caesarstone has transitioned 18 quartz surface colors into ICON format, while also launching collections of new colors developed specifically for this surface type.

Financial

Caesarstone's operations are impacted by the performance of the home remodeling and new construction sectors of the economy. In 2023/24, Caesarstone began implementing a transition from a countertop company to a surface company, implementing a brand-centric business model.

In 2023, Caesarstone initiated significant restructuring actions aimed at revitalizing long-term growth and profitability. The company reported financial results for 2023 that included a revenue of $565.2 million, a net loss of $107.7 million, an adjusted net loss per share of $1.34, and cash flow from operations in the amount of $66.5 million.

For 2024, Caesarstone reported a revenue of $443.2 million, a net loss of $42.8 million, and a gross margin of $21.8 million.

In 2023–2024, the company restructured its operations to reduce manufacturing costs and optimize its distribution footprint, consolidating facilities in Israel while exiting direct manufacturing in the United States. The strategic transformation also introduced a global “multi-material” portfolio strategy, with porcelain, mineral, and advanced fusion (ICON) surfaces complementing quartz as part of a broader, design-led product mix.

Financial reports filed with the U.S. Securities and Exchange Commission highlight this period as a critical transition from a single-category quartz manufacturer to a diversified global surfaces brand focused on innovation, sustainability, and direct consumer engagement. Caesarstone’s filings also note intensified market competition, price pressure in North America, and growing regulatory impacts on engineered stone markets.

ESG Leadership

Since 2021, Caesarstone has published an annual ESG report, which details its global-scale data, goals and goal attainment progression from 2018 until today. The key areas described are recycled materials, wastewater recovery, zero waste to landfill, improvement programs, and more.

Caesarstone’s sustainability framework is structured around three pillars: Responsible Products, Responsible Operations, and Responsible supply chain. Each is measured through quantitative KPIs tied to ISO 14001 environmental standards and the UN Sustainable Development Goals (SDGs).

The company’s 2024 ESG report outlines measurable progress, a 100% recycling rate at the Lioli production plant in India, and a 100% wastewater recycling rate at the company's production sites and key distribution centers.

The company claims that Caesarstone ICON and Mineral surfaces demonstrate commitment to sustainability.

Caesarstone maintains GREENGUARD Gold and NSF certifications across its core products.

Nasdaq IPO

In February 2012, Caesarstone filed with the U.S. Securities and Exchange Commission to execute an initial public offering of up to $115 million and list its shares on the Nasdaq stock exchange. Among the companies involved in the IPO were J.P. Morgan, Barclays, Credit Suisse, and Baird. Caesarstone's 6.7 million shares began trading on the NASDAQ Global Select Market on 22 March and priced at $11 each. Caesarstone trades on NASDAQ in New York under the ticker symbol CSTE.

2023 Caesarstone Australian Ad Controversy

In late October 2023, Caesarstone launched an Australian ad campaign to oppose a ban on the product, which is linked to silicosis, a deadly lung disease. The ad claims that banning the product will harm workers and consumers. Trade unions and politicians have condemned the ad as a “disgrace” and a “misinformation” campaign, and have compared Caesarstone to James Hardie, the company notorious for its asbestos liabilities. Trade unions have also marched to the NSW Parliament to demand a ban on engineered stone. Federal and state work safety and health ministers met on Friday (27 October 2023) to discuss a secret report that reportedly recommends a ban on engineered stone, dubbed the new asbestos. Caesarstone pushed for a ban only on products with more than 40 per cent silica content.

Australia’s Ban on Engineered Stone

On 1 July 2024, Australia banned the importation, supply and processing of engineered stone surfaces that contain at least 1% crystalline silica, following a campaign led by trade unions, in light of a significant increase in cases of silicosis – a preventable occupational dust-related disease - among stone fabrication workers in the country.

Like other quartz engineered stone surfaces, Caesarstone’s quartz surfaces became subject to the ban on September 1st, 2024. In alignment with the ban, Caesarstone introduced advanced mineral crystalline silica-free surfaces called ICON.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターIndustrials 業種Building 従業員1,266 国IL

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

06
収益$397M
2016-12-31 → 2025-12-31
EPS$-3.98
2016-12-31 → 2025-12-31
フリーキャッシュフロー$-47M
2016-12-31 → 2025-12-31
純利益率-34.6%
2016-12-31 → 2025-12-31
バリュエーションと指標 07–12

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 CSTE 5年平均 競合中央値 結論
P/E -0.75年平均 ≈2.7 ≈2.7 · ·
P/S 0.25年平均 ≈0.3 ≈0.3 · ·
P/B (株価純資産倍率) 0.75年平均 ≈0.5 ≈0.5 · ·
Price / FCF (株価FCF倍率) -2.15年平均 ≈-6.6 ≈-6.6 · ·
Price / Cash Flow (株価収益率(P/CF)) -2.65年平均 ≈3.1 ≈3.1 · ·
Price / Tangible Book (株価純資産倍率(P/TB)) 0.75年平均 ≈0.6 ≈0.6 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
年次配当≈$0.25年払い
権利落ち日金額通貨利回り
8月 16, 2022$0.25USD≈3.4%
11月 16, 2021$0.10USD≈2.6%
5月 17, 2021$0.21USD≈2.2%
11月 17, 2020$0.14USD≈1.2%
11月 19, 2019$0.15USD≈0.97%
2月 20, 2018$0.29USD≈1.3%
11月 24, 2014$0.57USD≈0.92%
11月 25, 2013$0.58USD≈1.2%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ -15.0%
次回決算 11月 10, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 8月 12, 2026 $-0.10 $-0.27 62.3%
2026年3月31日 5月 13, 2026 $-0.32 $-0.36 10.4%
2025年12月31日 $-0.48 $-0.39 -23.8%
2025年9月30日 $-0.40 $-0.30 -35.2%
2025年6月30日 $-0.33 $-0.18 -79.7%
2025年3月31日 $-0.48 $-0.39 -23.8%

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

15
損益計算書 18
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Cost of Revenue $324M$347M$473M$528M$472M$352M$397M$412M$391M$326M$299M$258M
Gross Profit $73M$97M$92M$163M$171M$134M$149M$163M$197M$212M$200M$190M
R&D Expense $6M$5M$5M$4M$4M$4M$4M$4M$4M$3M$3M$3M
SG&A Expense $39M$39M$49M$52M$51M$39M$41M$43M$46M$40M$37M$36M
Operating Expenses $199M$139M$180M$222M$144M$111M$124M$131M$157M$120M$104M$95M
Operating Income $-126M$-42M$-88M$-59M$27M$23M$25M$33M$41M$93M$96M$95M
Interest Expense $69.0K$300.0K$377.0K$346.0K$2M·······
Interest Income $3M$5M$1M$20.0K$147.0K$657.0K$1M$1M$1M$152.0K$77.0K$403.0K
Other Non-op $-8M$-9.0K$1M$3M$-8M$-10M$-6M$-4M$-6M$-3M$-3M$-1M
Pretax Income $-133M$-42M$-87M$-56M$20M$12M$19M$29M$35M$89M$93M$94M
Income Tax $4M$1M$21M$758.0K$2M$5M$6M$5M$7M$13M$14M$14M
Net Income $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
EPS (Basic) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.21$2.25
EPS (Diluted) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
Shares (Basic) 34,569,00034,539,00034,519,00034,488,00034,462,00034,419,00034,384,00034,358,00034,334,00034,706,00035,253,00034,932,000
Shares (Diluted) 34,569,00034,539,00034,519,00034,488,00034,570,00034,474,00034,460,00034,409,00034,386,00034,764,00035,464,00035,394,000
EBITDA $-112M$-25M$-58M$-22M$63M$52M$53M$61M$70M$121M$119M$112M
貸借対照表 29
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents $58M$57M$55M$52M$74M$114M$139M$94M$139M$106M$63M$42M
Short-term Investments ··$0$7M$11M$8M······
Receivables $48M$47M$67M$78M$83M$85M$78M$73M$73M$63M$59M$56M
Inventory $94M$113M$136M$238M$205M$152M$123M$158M$133M$101M$95M$80M
Prepaid Expense $21M$50M$25M$33M$35M$26M$34M$25M$33M$39M$32M$23M
Other Current Assets $2M$5M$4M$9M$8M$8M$10M$6M$6M$6M$4M$1M
Current Assets $253M$348M$320M$408M$409M$386M$374M$350M$378M$310M$250M$213M
PP&E (Net) $30M$76M$123M$169M$221M$223M$205M$213M$217M$223M$225M$173M
PP&E (Gross) $87M$247M$517M$506M$507M$476M$421M$401M$379M$355M$333M$262M
Accum. Depreciation $56M$171M$393M$337M$285M$253M$216M$188M$162M$132M$107M$89M
Goodwill ·$0$0$0$46M$47M$35M$35M$37M$36M$36M$38M
Intangibles $0$263.0K$6M$9M$10M$12M··$2M$5M$7M$10M
Total Assets $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Accounts Payable $38M$53M$43M$62M$81M$55M$53M$56M$64M$49M$46M$59M
Accrued Liabilities $8M$8M$9M$12M$11M$8M$6M$6M$6M$7M$7M$7M
Short-term Debt ··$0$21M$0$8M·$8M$4M$9M$3M·
Current Liabilities $138M$152M$121M$165M$183M$157M$126M$111M$127M$93M$81M$89M
Capital Leases $106M$107M$114M$124M$143M$113M$65M·····
Deferred Tax $2M$2M$3M$4M$5M$7M··$657.0K$15M$15M$5M
Long-term Debt ·····$11M······
Total Debt ··$0$21M$0$10M·$8M$4M$9M$3M·
Common Stock $371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$371.0K$370.0K$369.0K
Paid-in Capital $168M$166M$164M$163M$162M$160M$157M$154M$152M$147M$143M$140M
Retained Earnings $27M$165M$204M$312M$378M$371M$368M$361M$356M$331M$259M$181M
Treasury Stock $39M$39M$39M$39M$39M$39M$39M$39M$39M$39M··
AOCI $-11M$-15M$-8M$-10M$-704.0K$1M$-3M$-3M$683.0K$-1M$-2M$-534.0K
Stockholders' Equity $139M$272M$315M$421M$494M$487M$478M$467M$470M$438M$400M$321M
Liabilities + Equity $398M$549M$580M$753M$868M$821M$704M$617M$653M$585M$530M$439M
Shares Outstanding 34,573,89934,549,05034,532,45234,507,30334,473,07034,437,29634,397,77634,363,21134,338,96034,321,57335,294,75535,132,127
キャッシュフロー 13
指標 トレンド 202520242023202220212020201920182017201620152014
D&A $14M$17M$30M$36M$35M$29M$29M$29M$30M$28M$22M$17M
Stock-based Comp $1M$2M$1M$2M$2M$3M$4M$2M$5M$3M$2M$3M
Deferred Tax $-1M$-417.0K$12M$-6M$-4M$-897.0K$-2M$-3M$-6M$-963.0K$7M$-3M
Amort. of Intangibles ·······$2M$2M$2M$3M$3M
Other Non-cash $85M$56M$131M$2M$-31M$9M$39M$-37M$6M$-3M$-24M$-20M
Operating Cash Flow $-38M$32M$67M$-23M$21M$48M$83M$15M$61M$102M$86M$76M
CapEx $9M$10M$11M$18M$31M$20M$24M$21M$23M$23M$76M$86M
Investing Cash Flow $42M$-24M$-41M$-7M$-35M$-68M$-24M$-21M$-23M$-23M$-66M·
Dividends Paid ·$0$0$9M$11M$5M$5M$20M···$20M
Financing Cash Flow $-4M$-3M$-24M$9M$-25M$-6M$-14M$-38M$-6M$-36M$2M·
Net Change in Cash $1M$3M$3M$-22M$-40M$-25M$46M$-45M$32M$44M$20M$20M
Free Cash Flow $-47M$21M$55M$-41M$-11M$28M$59M$-6M$38M$79M$9M$-10M
Levered FCF $-47M$21M$55M·········
収益性 8
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 18.4%21.8%16.3%23.6%26.6%27.5%27.2%28.4%33.5%39.5%40.1%42.4%
Operating Margin -31.6%-9.4%-15.6%-8.5%4.3%4.6%4.5%5.7%6.9%17.2%19.3%21.2%
Net Margin -34.6%-9.7%-19.1%-8.3%2.9%1.5%2.4%4.2%4.5%13.9%15.6%17.5%
Pretax Margin -33.6%-9.4%-15.4%-8.1%3.1%2.5%3.5%5.1%5.9%16.6%18.7%21.0%
EBITDA Margin -28.1%-5.6%-10.3%-3.2%9.8%10.7%9.8%10.7%12.0%22.5%23.8%25.1%
ROA -29.0%-7.6%-16.2%-7.0%2.2%0.95%1.9%3.8%4.2%13.4%16.1%19.2%
ROE -66.9%-14.6%-29.2%-12.5%3.9%1.5%2.7%5.2%5.8%17.8%21.6%26.7%
ROIC -93.2%-15.8%-34.8%-13.5%5.0%2.8%3.5%5.8%6.7%17.8%20.3%25.3%
流動性と支払能力 4
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 1.82.32.62.52.22.53.03.13.03.33.12.4
Quick Ratio 0.80.71.00.80.91.31.71.51.71.81.51.1
Debt / Equity ··0.00.10.00.0·0.00.00.00.0·
Interest Coverage -1821.9-139.6-233.5·········
効率性 3
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.80.90.80.60.80.91.01.01.01.1
Inventory Turnover 3.12.82.52.42.62.62.82.83.33.33.43.7
Receivables Turnover 8.37.87.88.67.76.07.27.98.68.88.78.2
1株あたり 5
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share $4.03$7.86$9.12$12.20$14.34$14.15$13.89$13.58$13.68$12.75$11.34$9.14
Revenue / Share $11.49$12.83$16.37$20.03$18.63$14.11$15.84$16.74$17.10$15.49$14.09$12.64
Cash Flow / Share $-1.10$0.92$1.93$-0.68$0.60$1.38$2.41$0.43$1.77$2.92$2.42$2.15
Cash / Share $1.69$1.66$1.58$1.51$2.16$3.32$4.05$2.72$4.04$3.10$1.78$1.20
EPS (TTM) $-3.98$-1.13$-3.13$-1.66$0.51$0.21··$0.73$2.08$2.19$2.22
バリュエーション(TTM) 17
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM $397M$443M$565M$691M$644M$486M$546M$576M$588M$539M$500M$447M
Net Income TTM $-137M$-43M$-108M$-57M$19M$7M$13M$24M$26M$75M$78M$78M
Market Cap $64M$147M$129M$197M$391M$444M$518M$467M$755M$983M$1.53B$2.10B
Enterprise Value ··$75M$159M$305M$332M·$381M$621M$886M$1.47B·
P/E -0.5-3.8-1.2-3.422.261.4··30.113.819.826.9
P/S 0.20.30.20.30.60.90.90.81.31.83.14.7
P/B 0.50.50.40.50.80.91.11.01.62.23.86.5
P / Tangible Book 0.50.50.40.50.91.0······
P / Cash Flow -1.74.61.9-8.518.99.36.231.812.49.717.927.6
P / FCF -1.46.82.3-4.8-36.216.08.7-74.419.712.5166.9-203.1
EV / EBITDA ··-1.3-7.14.96.4·6.28.87.312.4·
EV / FCF ··1.3-3.9-28.311.9·-60.716.211.3160.4·
EV / Revenue ··0.10.20.50.7·0.71.11.62.9·
Dividend Yield ·0.00%0.00%4.4%2.7%1.1%1.0%4.3%···0.95%
Earnings Yield -214.0%-26.6%-83.7%-29.1%4.5%1.6%··3.3%7.3%5.1%3.7%
Payout Ratio ·0.00%0.00%-15.1%56.3%66.8%40.1%83.0%·0.33%·25.5%
Annual Payout ·$0$0$9M$11M$5M$5M$20M···$20M

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $397M $443M $565M $691M $644M
粗利益率 % 18.4% 21.8% 16.3% 23.6% 26.6%
営業利益率 % -31.6% -9.4% -15.6% -8.5% 4.3%
純利益 $-137M $-43M $-108M $-57M $19M
希薄化後EPS $-3.98 $-1.13 $-3.13 $-1.66 $0.51

機関投資家(13F) 36 提出者 · $4.1M合計 · 時点 2026年6月30日

17

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。

保有者 36
保有価値 $4.1M
新規ポジション 4
解消済みポジション 5
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
4 (+1 前期比) 5 (-2 前期比) 4 (-3 前期比) 13 (-3 前期比) -575K

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 $869,446 414,022 21.11% 株式数
RBF Capital, LLC $792,233 377,254 19.24% 株式数
JANE STREET GROUP, LLC $581,362 276,839 14.12% 株式数
BlackRock, Inc. $384,781 183,229 9.34% 株式数
CITADEL ADVISORS LLC $225,750 107,500 5.48% プットオプション
CITADEL ADVISORS LLC $181,511 86,434 4.41% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $138,989 66,185 3.38% 株式数
Empowered Funds, LLC $121,817 58,008 2.96% 株式数
Yelin Lapidot Holdings Management Ltd. $111,903 53,287 2.72% 株式数
MILLENNIUM MANAGEMENT LLC $108,761 51,791 2.64% 株式数
LPL Financial LLC $105,000 50,000 2.55% 株式数
HSBC HOLDINGS PLC $99,534 45,974 2.42% 株式数
BANK OF AMERICA CORP /DE/ $72,658 34,599 1.76% 株式数
MORGAN STANLEY $61,402 29,239 1.49% 株式数
UBS Group AG $51,167 24,365 1.24% 株式数
GEODE CAPITAL MANAGEMENT, LLC $47,117 22,437 1.14% 株式数
KESTRA PRIVATE WEALTH SERVICES, LLC $43,050 20,500 1.05% 株式数
Qube Research & Technologies Ltd $36,490 17,376 0.89% 株式数
BARCLAYS PLC $33,455 15,931 0.81% 株式数
GOLDMAN SACHS GROUP INC $33,235 15,826 0.81% 株式数
TD Waterhouse Canada Inc. $5,036 2,310 0.12% 株式数
OSAIC HOLDINGS, INC. $3,042 1,449 0.07% 株式数
BNP PARIBAS FINANCIAL MARKETS $2,810 1,338 0.07% 株式数
JPMORGAN CHASE & CO $2,593 1,195 0.06% 株式数
FEDERATED HERMES, INC. $1,796 855 0.04% 株式数
ROYAL BANK OF CANADA $1,000 742 0.02% 株式数
Investors Research Corp $963 900 0.02% 株式数
Advisors Asset Management, Inc. $530 285 0.01% 株式数
Analyst IMS Investment Management Services Ltd. $287 136,543 0.01% 株式数
Truvestments Capital LLC $210 100 0.01% 株式数
GSA CAPITAL PARTNERS LLP $31 14,615 0.00% 株式数
ACADIAN ASSET MANAGEMENT LLC $28 13,737 0.00% 株式数
Clal Insurance Enterprises Holdings Ltd $23 10,743 0.00% 株式数
Caitong International Asset Management Co., Ltd $6 3 0.00% 株式数
HUNTINGTON NATIONAL BANK $2 1 0.00% 株式数
CITIGROUP INC $2 1 0.00% 株式数

アクティビストおよび5%超のオーナー 3保有

18

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
Mifalei Sdot-Yam Agricultural Cooperative Society Ltd. ×6 提出書類 2026年9月23日 30.19% 修正 · SEC
Tene Growth Capital III (G.P.) Company Ltd., Tene Growth Capital 3 (Fund 3 G.P.) Projects Limited Partnership, Tene Investments in Projects 2016 Limited Partnership, Dr. Ariel Halperin ×7 提出書類 2023年9月19日 · 初回提出 · SEC
2018年2月21日 · 初回提出 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 2 人のインサイダー · 2人の役員 · 0人の取締役

19
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
Ron Mosberg Gen. Counsel & Corp. Sec. 2026年9月24日 S 4,625 0 1 $-180
David Vincent Cullen Managing Director, APAC 2026年5月19日 S 675 0 1 $-11,029

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 1のETFが保有

20

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
IWC · iShares Trust 0.01% 67,050 SH 2026年9月11日 日次

CSTE 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

21
レーティング · 7 アナリスト 買い
2 28.6% 強い買い
4 57.1% 買い
1 14.3% 保有
0 0.0% 売り
0 0.0% 強い売り

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

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選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 20-F 提出日 3月 4, 2026