CYRX CryoPort, Inc. - Common Stock
$15.20
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$8–$17
82% of range
アナリスト評価
BUY
16 analysts
目標株価
$19
+27% upside
P/E (TTM)
10.9
ROE
15.3%
純利益率
44.4%
CYRX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$15.20
時価総額
$757M
P/E (TTM)
10.9
EPS（TTM）
$1.40
収益（TTM）
$176M
配当利回り
—
ROE
15.3%
負債/自己資本
0.0
52週レンジ
$8 – $17
CYRX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$176M
2016-12-31
→
2025-12-31
EPS
$1.40
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-25M
2017-12-31
→
2025-12-31
利益率
44.4%
2017-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CYRX
競合中央値
P/E (TTM)
10.9
31.3
P/S (TTM) (株価売上高倍率（TTM）)
4.3
3.3
P/B (株価純資産倍率)
1.5
2.4
EV / EBITDA (EV/EBITDA)
-38.1
—
Price / FCF (株価FCF倍率)
-30.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CYRX
競合中央値
Gross Margin (粗利益率)
47.1%
48.8%
Operating Margin (営業利益率)
-20.9%
—
Net Profit Margin (純利益率)
44.4%
-31.5%
ROA
10.7%
-14.8%
ROE
15.3%
-21.9%
ROIC
-7.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CYRX
競合中央値
Debt / Equity (負債資本倍率)
0.0
369.6
Current Ratio (流動比率)
2.2
4.5
Quick Ratio (クイックレシオ)
2.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CYRX
競合中央値
Revenue YoY (収益（前年比）)
12.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CYRX
競合中央値
CYRX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
16 アナリスト
- 強い買い 6 37.5%
- 買い 8 50.0%
- 保有 2 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-19
中央値
$20.00
現在
$15.20
安値
$15.00
高値
$25.00
中央値ターゲット
$20.00
+31.6%
平均値ターゲット
$19.33
+27.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.38%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.20 | $-0.20 | -0.00% |
| 2026年3月31日 | $-0.25 | $-0.22 | -0.03% |
| 2025年12月31日 | $-0.27 | $-0.21 | -0.06% |
| 2025年9月30日 | $-0.18 | $-0.22 | 0.04% |
| 2025年6月30日 | $2.05 | $-0.24 | 2.3% |
| 2025年3月31日 | $-0.28 | $-0.32 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | $8M | $4M | |
| Cost of Revenue | $93M | $87M | $93M | $133M | $126M | $42M | $17M | $9M | $6M | $5M | $3M | |
| Gross Profit | $83M | $70M | $75M | $104M | $97M | $36M | $17M | $10M | $6M | $3M | $1M | |
| R&D Expense | $17M | $18M | $18M | $16M | $17M | $9M | $4M | $2M | $1M | $598.1K | $352.6K | |
| SG&A Expense | $103M | $110M | $108M | $120M | $98M | $57M | $31M | $10M | $7M | $6M | $3M | |
| Operating Expenses | $120M | $191M | $176M | $136M | $114M | $66M | $35M | $19M | $14M | $12M | $7M | |
| Operating Income | $-37M | $-122M | $-101M | $-32M | $-18M | $-30M | $-18M | $-9M | $-8M | $-9M | $-6M | |
| Interest Expense | · | · | $6M | $6M | $5M | $3M | $1M | $69.3K | $15.7K | $139.4K | $1M | |
| Other Non-op | $-3M | $-7M | $6M | $-6M | $-3M | $-929.0K | $189.0K | $77.6K | $14.3K | $-6.8K | $-4.3K | |
| Pretax Income | $-32M | $-104M | $-84M | $-35M | $-274M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| Income Tax | $2M | $359.0K | $345.0K | $2M | $2M | $-45.0K | $62.0K | $20.0K | $5.1K | $5.7K | $1.6K | |
| Net Income | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | $-13M | $-7M | |
| EPS (Basic) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| EPS (Diluted) | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 | $-1.94 | $-0.55 | · | · | · | · | |
| Shares (Basic) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| Shares (Diluted) | 50,071,665 | 49,349,624 | 48,737,377 | 48,987,295 | 45,927,591 | 38,582,432 | 33,394,285 | · | · | · | · | |
| EBITDA | $-9M | $-100M | $-88M | $-9M | $2M | $-20M | $-15M | $-8M | $-7M | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $34M | $35M | $29M | $139M | $37M | $47M | $37M | $15M | $5M | $1M | |
| Short-term Investments | $161M | $216M | $410M | $487M | $490M | $56M | $47M | $10M | $0 | · | · | |
| Receivables | $33M | $25M | $42M | $44M | $39M | $31M | $7M | $4M | $2M | $1M | $589.7K | |
| Inventory | $23M | $21M | $26M | $28M | $17M | $11M | $474.0K | $220.5K | $114.8K | $89.5K | $69.7K | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $9M | $12M | $1M | $752.3K | $516.4K | $286.9K | $97.3K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $97.3K | |
| Current Assets | $476M | $342M | $535M | $604M | $694M | $147M | $103M | $52M | $17M | $6M | $2M | |
| PP&E (Net) | $85M | $80M | $85M | $64M | $49M | $30M | $12M | $4M | $3M | $2M | $307.9K | |
| PP&E (Gross) | $135M | $118M | $121M | $91M | $69M | $46M | $15M | $7M | $5M | $3M | $1M | |
| Accum. Depreciation | $49M | $38M | $37M | $27M | $20M | $16M | $4M | $3M | $2M | $1M | $1M | |
| Goodwill | $22M | $21M | $76M | $151M | $147M | $145M | $11M | $0 | · | · | · | |
| Intangibles | $138M | $148M | $194M | $191M | $201M | $214M | $5M | $137.2K | $90.6K | $5.0K | $136.8K | |
| Other Non-current Assets | · | · | · | $947.0K | $419.0K | $794.0K | $0 | · | · | · | · | |
| Total Assets | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Accounts Payable | $15M | $16M | $27M | $28M | $29M | $25M | $2M | $2M | $1M | $1M | $758.7K | |
| Short-term Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | $535.5K | |
| Current Liabilities | $219M | $65M | $46M | $41M | $43M | $35M | $5M | $3M | $2M | $2M | $3M | |
| Capital Leases | $39M | $39M | $29M | $25M | $18M | $12M | $4M | $33.2K | $0 | · | · | |
| Deferred Tax | $1M | $804.0K | $3M | $5M | $4M | $6M | $21.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $444.0K | $295.0K | $601.0K | $451.0K | $298.0K | $176.0K | $0 | · | · | · | · | |
| Total Liabilities | $262M | $302M | $469M | $483M | $471M | $170M | $10M | $18M | $2M | $2M | $3M | |
| Total Debt | $163.0K | $143.0K | $149.0K | $60.0K | · | · | · | · | · | · | · | |
| Common Stock | $50.0K | $50.0K | $49.0K | $48.0K | $50.0K | $40.0K | $37.0K | $30.3K | $25.7K | $17.6K | $5.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.13B | $1.11B | · | · | · | · | · | · | · | |
| Retained Earnings | $-689M | $-757M | $-642M | $-543M | $-468M | $-192M | $-159M | $-141M | $-131M | $-124M | $-98M | |
| Treasury Stock | · | · | · | $38M | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-21M | $-26M | $-35M | · | $5M | $-45.0K | $3.2K | $0 | · | · | |
| Stockholders' Equity | $503M | $402M | $489M | $556M | $642M | $383M | $126M | $39M | $18M | $6M | $-416.3K | |
| Liabilities + Equity | $765M | $703M | $958M | $1.04B | $1.11B | $552M | $136M | $57M | $20M | $8M | $3M | |
| Shares Outstanding | 49,850,793 | 49,908,254 | 48,971,026 | 48,334,280 | 49,616,154 | 39,837,058 | 37,339,787 | 30,319,038 | 25,701,924 | 17,604,283 | 5,026,585 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $31M | $27M | $23M | $20M | $10M | $2M | $857.9K | $664.8K | $374.2K | $197.9K | |
| Stock-based Comp | $10M | $17M | $20M | $20M | $15M | $9M | $17M | $5M | $4M | $3M | $881.7K | |
| Deferred Tax | $661.0K | $-377.0K | $-2M | $-411.0K | $231.0K | $-499.0K | $21.0K | $0 | $0 | · | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $15M | $14M | $7M | $300.0K | $0 | $0 | · | $43.2K | |
| Other Non-cash | $-125M | $48M | $49M | $-7M | $248M | $8M | $-2M | $-133.3K | $103.3K | · | · | |
| Operating Cash Flow | $-9M | $-16M | $-757.0K | $-2M | $8M | $-15M | $-1M | $-3M | $-4M | $-6M | $-4M | |
| CapEx | $16M | $17M | $39M | $22M | $24M | $9M | $5M | $3M | $2M | $1M | $70.1K | |
| Investing Cash Flow | $250M | $177M | $36M | $-60M | $-469M | $-382M | $-63M | $-13M | $-2M | $-1M | · | |
| Stock Issued | · | · | · | · | $0 | $28M | $0 | $10M | $0 | $0 | $0 | |
| Stock Repurchased | $10M | · | · | $38M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | $-38M | · | $28M | $0 | $10M | $11M | · | · | |
| Financing Cash Flow | $-21M | $-162M | $-24M | $-39M | $564M | $386M | $74M | $39M | $16M | $6M | · | |
| Net Change in Cash | $205M | $-1M | $10M | $-103M | $102M | $-10M | $10M | $22M | $11M | $-722.9K | · | |
| Taxes Paid | $2M | $756.0K | $710.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-34M | $-40M | $-24M | $-16M | $-24M | $-7M | $-6M | $-5M | · | · | |
| Levered FCF | · | · | $-45M | $-30M | $-20M | $-26M | $-8M | $-6M | $-5M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% | 46.2% | 51.1% | 52.2% | 49.9% | · | · | |
| Operating Margin | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% | -38.1% | -52.1% | -44.0% | -66.0% | · | · | |
| Net Margin | 44.4% | -50.2% | -42.7% | -15.7% | -123.8% | -41.5% | -54.0% | -48.7% | -66.1% | · | · | |
| Pretax Margin | -18.3% | -49.7% | -42.6% | -14.8% | -123.0% | -41.6% | -53.8% | -48.6% | -66.0% | · | · | |
| EBITDA Margin | -5.2% | -43.8% | -37.6% | -3.9% | 1.1% | -25.6% | -45.0% | -39.7% | -60.5% | · | · | |
| ROA | 10.7% | -13.8% | -10.0% | -3.5% | -33.1% | -9.5% | · | -24.9% | -55.7% | · | · | |
| ROE | 15.3% | -28.0% | -19.4% | -6.7% | -53.8% | -12.8% | -15.5% | -28.3% | -67.0% | · | · | |
| ROIC | -7.7% | -32.9% | -23.6% | -6.1% | -2.8% | -7.8% | -14.0% | -22.5% | -44.1% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 | 4.2 | 18.9 | 16.9 | 7.9 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 | 3.6 | 18.6 | 16.6 | 7.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -20.9 | -5.2 | -3.8 | -11.7 | -12.9 | -124.8 | -502.9 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | · | 0.5 | 0.8 | · | · | |
| Inventory Turnover | 4.2 | 5.3 | 5.0 | 6.0 | 9.3 | 7.7 | 47.8 | 56.0 | 58.6 | · | · | |
| Receivables Turnover | 6.0 | 5.2 | 5.4 | 5.7 | 6.3 | 4.1 | 6.4 | 7.6 | 8.5 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.4% | -7.0% | -28.9% | 6.6% | 182.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.4% | -11.0% | 28.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $157M | $169M | $237M | $223M | $79M | $34M | $20M | $12M | · | $4M | |
| Net Income TTM | $78M | $-115M | $-100M | $-37M | $-276M | $-33M | $-18M | $-10M | $-8M | · | $-7M | |
| Market Cap | $479M | $388M | $759M | $839M | $2.36B | $1.75B | $615M | $334M | $221M | · | · | |
| Enterprise Value | $68M | $127M | $302M | $315M | · | · | · | · | · | · | · | |
| P/E | 6.9 | -3.1 | -7.0 | -18.7 | -9.6 | -22.6 | -29.9 | · | · | · | · | |
| P/S | 2.7 | 2.5 | 4.5 | 3.5 | 10.6 | 22.2 | 18.1 | 17.0 | 18.5 | · | · | |
| P/B | 1.0 | 1.0 | 1.6 | 1.5 | 3.7 | 4.6 | 4.9 | 8.7 | 12.3 | · | · | |
| P / Tangible Book | 1.4 | 1.7 | 3.5 | 3.9 | 8.0 | 74.4 | · | · | · | · | · | |
| P / Cash Flow | -55.8 | -23.8 | -1002.1 | -453.1 | 290.1 | -117.6 | -464.3 | -99.8 | -61.6 | · | · | |
| P / FCF | -19.1 | -11.6 | -19.2 | -35.0 | -149.6 | -73.5 | -92.3 | -53.4 | -41.7 | · | · | |
| EV / EBITDA | -7.4 | -1.3 | -3.4 | -34.5 | · | · | · | · | · | · | · | |
| EV / FCF | -2.7 | -3.8 | -7.6 | -13.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.8 | 1.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | -32.0% | -14.3% | -5.4% | -10.4% | -4.4% | -3.3% | · | · | · | · |
損益計算書 17
| 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 | $49M | $48M | $45M | $44M | $45M | $41M | $41M | $38M | $40M | $37M | $-7M | $56M | $57M | $63M | $60M | $60M | |
| Cost of Revenue | $26M | $26M | $24M | $23M | $24M | $22M | $22M | $21M | $22M | $22M | $-7M | $32M | $32M | $36M | $34M | $34M | |
| Gross Profit | $23M | $22M | $22M | $21M | $21M | $19M | $19M | $17M | $18M | $15M | $-738.0K | $24M | $25M | $27M | $26M | $26M | |
| R&D Expense | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | |
| SG&A Expense | $28M | $28M | $25M | $27M | $27M | $22M | $28M | $27M | $27M | $28M | $195.0K | $36M | $39M | $33M | $33M | $30M | |
| Operating Expenses | $33M | $32M | $29M | $31M | $31M | $26M | $32M | $31M | $96M | $33M | $55M | $41M | $43M | $37M | $37M | $34M | |
| Operating Income | $-10M | $-10M | $-8M | $-10M | $-10M | $-7M | $-13M | $-13M | $-78M | $-18M | $-55M | $-17M | $-18M | $-10M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-325.0K | $-2M | $-87.0K | $525.0K | $-3M | $-300.0K | $-5M | $-2M | $-1M | $1M | $5M | $-3M | $-704.0K | $4M | $2M | $2M | |
| Pretax Income | $-8M | $-9M | $-5M | $-7M | $-12M | $-7M | $-17M | $4M | $-76M | $-15M | $-49M | $-13M | $-18M | $-5M | $-8M | $-5M | |
| Income Tax | $505.0K | $108.0K | $1M | $165.0K | $274.0K | $234.0K | $-134.0K | $316.0K | $66.0K | $111.0K | $-1M | $471.0K | $635.0K | $492.0K | $1M | $57.0K | |
| Net Income | $-8M | $-11M | $-8M | $-7M | $109M | $-12M | $-19M | $805.0K | $-78M | $-19M | $-62M | $-13M | $-18M | $-6M | $-9M | $-5M | |
| EPS (Basic) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| EPS (Diluted) | $-0.20 | $-0.25 | $-0.19 | $-0.18 | $2.13 | $-0.28 | $-0.42 | $-0.02 | $-1.62 | $-0.43 | $-1.32 | $-0.31 | $-0.42 | $-0.16 | $-0.24 | $-0.15 | |
| Shares (Basic) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| Shares (Diluted) | 50,442,796 | 49,897,817 | -100,257,727 | 50,125,268 | 50,257,112 | 49,947,012 | -98,433,741 | 49,417,757 | 49,345,644 | 49,019,964 | -97,238,610 | 48,904,102 | 48,709,384 | 48,362,501 | -97,986,539 | 48,520,696 | |
| EBITDA | · | $-3M | · | $-10M | $-10M | $-2M | · | $-16M | $-79M | $-14M | · | $-17M | $-18M | $-4M | · | $-8M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $273M | $250M | $256M | $243M | $36M | $34M | $45M | $46M | $50M | $35M | $59M | $67M | $39M | · | $31M | |
| Short-term Investments | $127M | $131M | $161M | $166M | $183M | $208M | $216M | $228M | $381M | $399M | · | $406M | $437M | $484M | · | $499M | |
| Receivables | $36M | $39M | $33M | $35M | $33M | $28M | $25M | $43M | $40M | $41M | · | $43M | $43M | $46M | · | $44M | |
| Inventory | $22M | $22M | $23M | $23M | $23M | $23M | $21M | $24M | $24M | $25M | · | $29M | $29M | $26M | · | $25M | |
| Prepaid Expense | $6M | $6M | $8M | $5M | $7M | $7M | $8M | $11M | $11M | $11M | · | $12M | $9M | $10M | · | $11M | |
| Current Assets | $460M | $471M | $476M | $485M | $489M | $411M | $342M | $350M | $502M | $526M | · | $549M | $585M | $605M | · | $609M | |
| PP&E (Net) | $95M | $90M | $85M | $83M | $82M | $80M | $80M | $88M | $87M | $86M | · | $75M | $69M | $71M | · | $58M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $118M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $21M | $21M | $54M | $52M | $108M | $76M | $149M | $149M | $152M | $151M | $147M | |
| Intangibles | $136M | $139M | $138M | $141M | $144M | $145M | $148M | $176M | $178M | $190M | · | $193M | $195M | $188M | · | $192M | |
| Total Assets | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Accounts Payable | $16M | $16M | $15M | $14M | $15M | $13M | $16M | $25M | $25M | $27M | · | $28M | $26M | $26M | · | $27M | |
| Short-term Debt | $159.0K | $159.0K | $163.0K | · | · | $149.0K | $143.0K | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Current Liabilities | $221M | $225M | $219M | $31M | $30M | $74M | $65M | $61M | $60M | $49M | · | $45M | $40M | $42M | · | $41M | |
| Capital Leases | $40M | $39M | $39M | $39M | $37M | $38M | $39M | $26M | $27M | $28M | · | $30M | $28M | $28M | · | $23M | |
| Deferred Tax | $2M | $2M | $1M | $664.0K | $985.0K | $878.0K | $804.0K | $4M | $3M | $2M | · | $5M | $5M | $5M | · | $3M | |
| Other Non-current Liabilities | $832.0K | $663.0K | $444.0K | $3M | $3M | $1M | $295.0K | $569.0K | $427.0K | $312.0K | · | $484.0K | $361.0K | $368.0K | · | $455.0K | |
| Total Liabilities | $266M | $269M | $262M | $261M | $259M | $301M | $302M | $283M | $452M | $471M | · | $463M | $486M | $488M | · | $478M | |
| Total Debt | · | $159.0K | · | · | · | $149.0K | · | $153.0K | $110.0K | $110.0K | · | $70.0K | $61.0K | $61.0K | · | $1M | |
| Common Stock | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $49.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.14B | · | $1.13B | $1.12B | · | · | · | |
| Retained Earnings | $-708M | $-699M | $-689M | $-675M | $-668M | $-769M | $-757M | $-738M | $-739M | $-661M | · | $-580M | $-567M | $-548M | · | $-504M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-16M | $-21M | $-16M | $-29M | $-30M | · | $-34M | $-34M | · | · | · | |
| Stockholders' Equity | $491M | $495M | $503M | $513M | $515M | $399M | $402M | $419M | $400M | $472M | $489M | $538M | $544M | $561M | $556M | $556M | |
| Liabilities + Equity | $756M | $764M | $765M | $774M | $774M | $700M | $703M | $702M | $852M | $943M | · | $1.00B | $1.03B | $1.05B | · | $1.03B | |
| Shares Outstanding | 50,648,491 | 50,197,906 | 49,850,793 | 50,068,904 | 50,278,559 | 50,137,218 | 49,908,254 | 49,430,583 | 49,412,294 | 49,256,794 | · | 48,963,717 | 48,879,018 | 48,501,406 | · | 48,558,431 |
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 | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $6M | $6M | $5M | $5M | $5M | |
| Deferred Tax | $267.0K | $236.0K | $-117.0K | $-299.0K | $1M | $-26.0K | $6.0K | $639.0K | $-471.0K | $-551.0K | $-2M | · | · | $246.0K | $558.0K | $-488.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $500.0K | $4M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $5M | · | · | · | $-3M | · | · | · | $3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $1M | $4M | $919.0K | $2M | $-7M | $-4M | $-5M | $447.0K | $-8M | $-3M | $2M | $-2M | $-4M | $3M | $4M | $982.0K | |
| CapEx | $9M | $10M | $5M | $3M | $4M | $3M | $5M | $4M | $4M | $4M | $12M | $9M | $9M | $10M | $8M | $5M | |
| Investing Cash Flow | $-6M | $19M | $56.0K | $14M | $230M | $6M | $3M | $154M | $13M | $6M | $-15M | $19M | $34M | $-1M | $7M | $-6M | |
| Stock Repurchased | · | · | $2M | $4M | · | · | · | · | · | · | · | · | · | · | $5M | $0 | |
| Financing Cash Flow | $653.0K | $85.0K | $-2M | $-3M | $-16M | $-189.0K | $2M | $-155M | $-9M | $512.0K | $-126.0K | $-25M | $1M | $71.0K | $-5M | $-459.0K | |
| Net Change in Cash | $-4M | $22M | $-5M | $12M | $196M | $2M | $624.0K | $-2M | $-3M | $3M | $-13M | $-8M | $29M | $2M | $6M | $-6M | |
| Free Cash Flow | · | $-6M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-8M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 45.9% | · | 48.2% | 47.0% | 45.4% | · | 44.8% | 43.7% | 39.9% | · | 43.2% | 43.4% | 43.1% | · | 43.7% | |
| Operating Margin | · | -20.1% | · | -22.4% | -21.2% | -23.1% | · | -29.0% | -137.6% | -39.0% | · | -30.1% | -32.1% | -16.0% | · | -12.9% | |
| Net Margin | · | -22.1% | · | -15.7% | 231.4% | -29.2% | · | 1.4% | -135.4% | -34.6% | · | -23.6% | -32.2% | -8.9% | · | -8.8% | |
| Pretax Margin | · | -19.5% | · | -14.8% | -25.8% | -21.4% | · | 2.6% | -134.7% | -34.2% | · | -22.8% | -31.1% | -8.1% | · | -8.7% | |
| EBITDA Margin | · | -6.7% | · | -22.4% | -21.2% | -4.5% | · | -29.0% | -137.6% | -25.3% | · | -30.1% | -32.1% | -5.8% | · | -12.9% | |
| ROA | · | -1.4% | · | -0.94% | 12.9% | -1.5% | · | 0.09% | -8.3% | -1.9% | · | -1.3% | -1.8% | -0.52% | · | -0.57% | |
| ROE | · | -2.4% | · | -1.5% | 23.0% | -2.8% | · | 0.17% | -16.5% | -3.7% | · | -2.4% | -3.3% | -0.95% | · | -0.88% | |
| ROIC | · | -2.0% | · | -2.0% | -1.9% | -2.4% | · | -2.2% | -19.9% | -4.6% | · | -3.3% | -3.5% | -2.0% | · | -1.4% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | · | 15.8 | 16.2 | 5.6 | · | 5.7 | 8.4 | 10.7 | · | 12.2 | 14.5 | 14.5 | · | 15.0 | |
| Quick Ratio | · | 2.0 | · | 14.8 | 15.2 | 3.7 | · | 5.1 | 7.8 | 10.0 | · | 11.3 | 13.6 | 13.7 | · | 14.1 | |
| Debt / Equity | · | 0.0 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -15.9 | · | -12.5 | -13.8 | -6.7 | · | -4.8 |
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 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.8 | |
| Receivables Turnover | · | 1.4 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 1.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $186M | $179M | · | $169M | $165M | $156M | · | $171M | $190M | $213M | · | $236M | $241M | $248M | · | $233M | |
| Net Income TTM | $83M | $76M | · | $87M | $16M | $-108M | · | $-109M | $-129M | $-56M | · | $-43M | $-38M | $-33M | · | $-34M | |
| Market Cap | · | $416M | · | $475M | $375M | $305M | · | $401M | $341M | $872M | · | $671M | $843M | $1.16B | · | $1.18B | |
| Enterprise Value | · | $12M | · | · | · | $61M | · | $128M | $-86M | $423M | · | $206M | $339M | $641M | · | $654M | |
| P/E | 10.5 | 6.2 | · | 6.0 | 57.4 | -2.6 | · | -3.4 | -2.5 | -13.4 | · | -12.1 | -17.8 | -30.8 | · | -4.0 | |
| P/S | · | 2.3 | · | 2.8 | 2.3 | 1.9 | · | 2.3 | 1.8 | 4.1 | · | 2.8 | 3.5 | 4.7 | · | 5.1 | |
| P/B | · | 0.8 | · | 0.9 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.8 | · | 1.2 | 1.5 | 2.1 | · | 2.1 | |
| P / Tangible Book | 2.4 | 1.2 | · | 1.4 | 1.1 | 1.3 | · | 2.1 | 2.0 | 5.0 | · | 3.4 | 4.2 | 5.3 | · | 5.5 | |
| P / Cash Flow | · | 111.3 | · | · | · | -70.2 | · | · | · | -267.0 | · | · | · | 419.6 | · | · | |
| P / FCF | · | -66.5 | · | · | · | -40.6 | · | · | · | -119.9 | · | · | · | -171.3 | · | · | |
| EV / EBITDA | · | -3.8 | · | · | · | -33.2 | · | -7.8 | 1.1 | -30.7 | · | -12.2 | -18.5 | -176.2 | · | -83.9 | |
| EV / FCF | · | -1.9 | · | · | · | -8.1 | · | · | · | -58.2 | · | · | · | -94.4 | · | · | |
| EV / Revenue | · | 0.1 | · | · | · | 0.4 | · | 0.7 | -0.5 | 2.0 | · | 0.9 | 1.4 | 2.6 | · | 2.8 | |
| Earnings Yield | 9.6% | 16.2% | · | 16.6% | 1.7% | -38.6% | · | -29.3% | -40.2% | -7.5% | · | -8.2% | -5.6% | -3.2% | · | -25.2% |
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 | $176M | $157M | $169M | $237M | $223M |
| 粗利益率 % | 47.1% | 43.6% | 42.6% | 43.8% | 43.4% |
| 営業利益率 % | -20.9% | -57.3% | -49.4% | -13.5% | -8.0% |
| 純利益 | $78M | $-115M | $-100M | $-37M | $-276M |
| 希薄化後EPS | $1.40 | $-2.49 | $-2.21 | $-0.93 | $-6.18 |
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 | 2.2 | 5.3 | 11.7 | 14.8 | 16.3 |
| クイックレシオ | 2.0 | 4.8 | 10.9 | 13.9 | 15.7 |
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 | $-25M | $-34M | $-40M | $-24M | $-16M |
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機関投資家（13F） 211 提出者 · $597.6M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 44 (+22 前期比) | 15 (-7 前期比) | 63 (+4 前期比) | 49 (+1 前期比) | +4.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $45,854,692 | 2,920,681 | 7.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,785,505 | 2,151,943 | 5.65% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $27,078,198 | 1,724,726 | 4.53% | 株式数 |
| VANGUARD GROUP INC | $24,610,666 | 2,563,611 | 4.12% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $24,261,100 | 1,545,293 | 4.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,275,250 | 1,482,500 | 3.90% | コールオプション |
| MAK CAPITAL ONE LLC | $20,054,536 | 1,277,359 | 3.36% | 株式数 |
| First Eagle Investment Management, LLC | $19,961,357 | 1,271,424 | 3.34% | 株式数 |
| Assenagon Asset Management S.A. | $18,091,283 | 1,152,311 | 3.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,691,355 | 1,126,505 | 2.96% | 株式数 |
| STATE STREET CORP | $16,435,938 | 1,046,875 | 2.75% | 株式数 |
| Thematics Asset Management | $15,534,146 | 1,638,623 | 2.60% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,541,466 | 926,208 | 2.43% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,481,339 | 858,684 | 2.26% | 株式数 |
| Meros Investment Management, LP | $11,669,998 | 743,312 | 1.95% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $10,519,895 | 670,057 | 1.76% | 株式数 |
| DEUTSCHE BANK AG\ | $10,281,757 | 654,889 | 1.72% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,891,000 | 630,000 | 1.66% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9,033,215 | 575,364 | 1.51% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,837,043 | 562,869 | 1.48% | 株式数 |
| MIROVA | $8,132,600 | 518,000 | 1.36% | 株式数 |
| Parkman Healthcare Partners LLC | $7,980,687 | 508,324 | 1.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,530,113 | 479,625 | 1.26% | 株式数 |
| JANE STREET GROUP, LLC | $7,422,960 | 472,800 | 1.24% | コールオプション |
| Blackstone Inc. | $7,118,317 | 453,396 | 1.19% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,684,762 | 425,781 | 1.12% | 株式数 |
| JANE STREET GROUP, LLC | $6,436,608 | 409,975 | 1.08% | 株式数 |
| Roubaix Capital, LLC | $6,355,015 | 404,778 | 1.06% | 株式数 |
| Granahan Investment Management, LLC | $6,341,528 | 403,919 | 1.06% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $6,082,117 | 387,396 | 1.02% | 株式数 |
| AXA Investment Managers S.A. | $6,020,369 | 635,060 | 1.01% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,863,165 | 373,450 | 0.98% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,846,759 | 372,405 | 0.98% | 株式数 |
| Squarepoint Ops LLC | $5,784,257 | 368,424 | 0.97% | 株式数 |
| Qube Research & Technologies Ltd | $5,620,726 | 358,008 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,231,366 | 333,208 | 0.88% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,858,946 | 309,487 | 0.81% | 株式数 |
| Trexquant Investment LP | $4,854,880 | 309,228 | 0.81% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,350,941 | 277,130 | 0.73% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,160,500 | 265,000 | 0.70% | 株式数 |
| Kopion Asset Management, LLC | $3,268,253 | 208,169 | 0.55% | 株式数 |
| Penbrook Management LLC | $3,181,997 | 202,675 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,143,690 | 200,235 | 0.53% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $3,138,713 | 199,918 | 0.53% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $3,138,383 | 199,897 | 0.53% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,714,329 | 172,898 | 0.45% | 株式数 |
| CenterBook Partners LP | $2,693,963 | 171,590 | 0.45% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,531,751 | 161,258 | 0.42% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,512,045 | 160,003 | 0.42% | 株式数 |
| Conestoga Capital Advisors, LLC | $2,491,182 | 158,674 | 0.42% | 株式数 |
| BlackRock, Inc. | $2,337,055 | 148,857 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $2,218,410 | 141,300 | 0.37% | コールオプション |
| CITADEL ADVISORS LLC | $2,208,629 | 140,677 | 0.37% | 株式数 |
| Caption Management, LLC | $2,119,500 | 135,000 | 0.35% | コールオプション |
| Veradace Capital Management LLC | $2,097,630 | 133,607 | 0.35% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,089,827 | 133,110 | 0.35% | 株式数 |
| Samjo Management, LLC | $2,041,000 | 130,000 | 0.34% | 株式数 |
| TORONTO DOMINION BANK | $1,962,500 | 125,000 | 0.33% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $1,904,693 | 121,318 | 0.32% | 株式数 |
| FRANKLIN RESOURCES INC | $1,884,157 | 120,010 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $1,823,775 | 116,164 | 0.31% | 株式数 |
| Caption Management, LLC | $1,721,788 | 109,668 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $1,711,300 | 109,000 | 0.29% | プットオプション |
| FEDERATED HERMES, INC. | $1,705,365 | 108,622 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,679,586 | 106,980 | 0.28% | 株式数 |
| CITIGROUP INC | $1,600,584 | 101,948 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,551,631 | 98,830 | 0.26% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,431,134 | 91,155 | 0.24% | 株式数 |
| Walleye Trading LLC | $1,370,610 | 87,300 | 0.23% | コールオプション |
| CITADEL ADVISORS LLC | $1,329,790 | 84,700 | 0.22% | プットオプション |
| RHUMBLINE ADVISERS | $1,210,492 | 77,102 | 0.20% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,168,175 | 74,406 | 0.20% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,105,327 | 70,403 | 0.18% | 株式数 |
| Informed Momentum Co LLC | $1,104,997 | 70,382 | 0.18% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,098,144 | 114,390 | 0.18% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $1,055,433 | 67,225 | 0.18% | 株式数 |
| AWM Investment Company, Inc. | $959,443 | 61,111 | 0.16% | 株式数 |
| Walleye Trading LLC | $913,740 | 58,200 | 0.15% | プットオプション |
| Susquehanna Portfolio Strategies, LLC | $794,640 | 50,614 | 0.13% | 株式数 |
| Geneos Wealth Management Inc. | $785,000 | 50,000 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $774,952 | 49,360 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $764,307 | 48,682 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $738,952 | 47,067 | 0.12% | 株式数 |
| HSBC HOLDINGS PLC | $717,702 | 45,801 | 0.12% | 株式数 |
| SIERRA SUMMIT ADVISORS LLC | $707,442 | 45,060 | 0.12% | 株式数 |
| AlphaQuest LLC | $677,395 | 70,562 | 0.11% | 株式数 |
| ExodusPoint Capital Management, LP | $640,168 | 40,775 | 0.11% | 株式数 |
| Headlands Technologies LLC | $608,249 | 38,742 | 0.10% | 株式数 |
| Mariner, LLC | $604,224 | 38,486 | 0.10% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $595,171 | 37,909 | 0.10% | 株式数 |
| BARCLAYS PLC | $590,854 | 37,634 | 0.10% | 株式数 |
| JPMORGAN CHASE & CO | $531,705 | 32,660 | 0.09% | 株式数 |
| UBS Group AG | $529,216 | 33,708 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $517,770 | 32,979 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $494,550 | 31,500 | 0.08% | プットオプション |
| WHITE PINE CAPITAL LLC | $486,590 | 30,993 | 0.08% | 株式数 |
| STRS OHIO | $483,560 | 30,800 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $468,731 | 56,610 | 0.08% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $467,091 | 29,751 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $457,137 | 29,117 | 0.08% | 株式数 |
企業インサイダー 21 人のインサイダー · 8人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Larry G Stambaugh | President and CEO | 2010年9月15日 A | — | 0 | 0 | $0 |
| Robert Stefanovich | Chief Financial Officer | 2026年6月4日 S | 109,850 | 0 | 5 | $-3,168,413 |
| Edward J Zecchini | Chief Digital and Tech Officer | 2026年6月11日 M | 109,719 | 0 | 3 | $-523,626 |
| Mark W Sawicki | Chief Scientific Officer | 2026年3月23日 S | 102,356 | 0 | 2 | $-36,849 |
| Steven L Leatherman | Chief Commercial Officer | 2013年6月28日 A | — | 0 | 0 | $0 |
| Mark Englehart | Chief Commercial Officer | 2011年4月4日 A | — | 0 | 0 | $0 |
| Michael Bartholomew | Chief Commercialization Officer | 2010年10月14日 A | 14,286 | 0 | 0 | $0 |
| Carlton M Johnson | Secretary | 2010年9月15日 A | — | 0 | 0 | $0 |
| Daniel M Hancock | 取締役 | 2026年6月5日 A | 69,052 | 0 | 0 | $0 |
| Ramkumar Mandalam | 取締役 | 2026年6月5日 A | 67,894 | 0 | 2 | $-474,008 |
| Robert J Hariri | 取締役 | 2026年6月5日 A | 61,625 | 0 | 2 | $-285,750 |
| Linda Baddour | 取締役 | 2026年6月5日 A | 68,099 | 0 | 0 | $0 |
| Richard J Berman | 取締役 | 2024年5月17日 A | 112,845 | 0 | 0 | $0 |
| Richard G Rathmann | 取締役 | 2015年12月31日 A | 57,396 | 0 | 0 | $0 |
| Stephen Edward Wasserman | 取締役 | 2013年11月14日 J | 0 | 0 | 0 | $0 |
| Adam Michelin | 取締役 | 2012年12月12日 A | 34,137 | 0 | 0 | $0 |
| Karen M Muller | 取締役 | 2012年12月12日 A | — | 0 | 0 | $0 |
| John H Bonde | 取締役 | 2010年9月15日 A | — | 0 | 0 | $0 |
| Stephen L Scott | 取締役 | 2008年3月11日 S | 11 | 0 | 0 | $0 |
| Jerrell Shelton | — | 2026年8月11日 S | 1,201,814 | 0 | 3 | $-516,425 |
| Peter Berry | — | 2009年5月5日 I | 200,345 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 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 |
|---|---|---|---|---|---|
| Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 提出書類 | 2021年11月18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 31のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 7,128 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 115,449 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 87,792 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 41,651 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 101,267 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 43,169 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 454,666 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 59,218 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 1,264,154 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 285,286 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 2,300 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 238,120 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 21,190 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 165,029 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,798 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 577,878 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 142,413 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,818 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,221 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 132,766 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,459 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,405 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,300 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 36,673 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,300 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 9,513 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,271 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,994 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,523,868 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,209 SH | 2026年8月8日 | 日次 |