DCGO DocGo Inc. - Common Stock
$0.45
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 17, 2026
52週レンジ
$0–$2
0% of range
アナリスト評価
BUY
11 analysts
目標株価
$2
+316% upside
P/E (TTM)
-0.2
ROE
-78.5%
純利益率
-56.6%
DCGO 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
$0.45
時価総額
$44M
P/E (TTM)
-0.2
EPS（TTM）
$-1.84
収益（TTM）
$322M
配当利回り
—
ROE
-78.5%
負債/自己資本
0.0
52週レンジ
$0 – $2
DCGO 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
$322M
2023-12-31
→
2025-12-31
EPS
$-1.84
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$30M
2023-12-31
→
2025-12-31
利益率
-56.6%
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
DCGO
競合中央値
P/E (TTM)
-0.2
42.6
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.3
P/B (株価純資産倍率)
0.3
0.9
EV / EBITDA (EV/EBITDA)
0.0
—
Price / FCF (株価FCF倍率)
1.5
—
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
DCGO
競合中央値
Operating Margin (営業利益率)
-55.3%
—
Net Profit Margin (純利益率)
-56.6%
-7.0%
ROA
-54.2%
-10.6%
ROE
-78.5%
-20.8%
ROIC
-129.2%
—
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
DCGO
競合中央値
Debt / Equity (負債資本倍率)
0.0
8.0
Current Ratio (流動比率)
2.3
1.1
Quick Ratio (クイックレシオ)
2.1
—
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
DCGO
競合中央値
Revenue YoY (収益（前年比）)
-47.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
27.9%
—
EPS YoY
200.0%
—
Net Income YoY (純利益（前年比）)
191.5%
—
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
DCGO
競合中央値
DCGO 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 4 36.4%
- 保有 4 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$1.75
← 全目標を下回る
$0.45
安値
$1.00
高値
$3.00
中央値ターゲット
$1.75
+288.6%
平均値ターゲット
$1.88
+316.4%
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
-0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.16 | $-0.06 | — |
| 2026年3月31日 | $-0.13 | $-0.10 | -0.03% |
| 2025年12月31日 | $-1.37 | $-0.13 | -1.2% |
| 2025年9月30日 | $-0.11 | $-0.12 | 0.01% |
| 2025年6月30日 | $-0.11 | $-0.10 | -0.01% |
| 2025年3月31日 | $-0.09 | $-0.02 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| PARK | — | — | — | — | — | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $322M | $617M | $624M | $441M | $319M | $94M | |
| Cost of Revenue | · | · | · | $524M | $452M | · | |
| R&D Expense | $14M | $12M | $11M | $5M | $3M | $1M | |
| SG&A Expense | $133M | $139M | $137M | $103M | $75M | $35M | |
| Operating Expenses | $500M | $588M | $609M | $419M | $303M | $109M | |
| Operating Income | $-178M | $29M | $15M | $22M | $15M | $-15M | |
| Other Non-op | $-532.4K | $228.7K | $-686.9K | $-987.5K | $-40.1K | $300.0K | |
| Pretax Income | $-187M | $28M | $16M | $23M | $20M | $-15M | |
| Income Tax | $9M | $14M | $6M | $-8M | $615.7K | $167.4K | |
| Net Income | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| EPS (Basic) | $-1.84 | $0.20 | $0.07 | $0.34 | $0.30 | $-0.25 | |
| EPS (Diluted) | $-1.84 | $0.18 | $0.06 | $0.34 | $0.25 | $-0.25 | |
| Shares (Basic) | 99,068,651 | 102,395,141 | 103,511,299 | 101,228,369 | 80,293,959 | 58,370,157 | |
| Shares (Diluted) | 99,068,651 | 109,422,840 | 105,617,817 | 102,975,831 | 94,863,613 | 58,370,157 | |
| EBITDA | $-162M | $45M | $20M | $22M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $89M | $59M | $157M | $176M | $32M | |
| Receivables | $93M | $211M | $262M | $103M | $78M | · | |
| Prepaid Expense | $5M | $4M | $17M | $6M | $2M | $1M | |
| Other Current Assets | $4M | $338.7K | · | · | · | $350 | |
| Current Assets | $152M | $304M | $339M | $271M | $256M | $58M | |
| PP&E (Net) | $15M | $15M | $17M | $21M | $13M | $9M | |
| PP&E (Gross) | $36M | $33M | $30M | $30M | $21M | $15M | |
| Accum. Depreciation | $22M | $18M | $13M | $9M | $8M | $6M | |
| Goodwill | $0 | $47M | $48M | $39M | $9M | $7M | |
| Intangibles | $0 | $26M | $38M | $23M | $11M | $11M | |
| Other Non-current Assets | $3M | $4M | $3M | $4M | $4M | $1M | |
| Total Assets | $217M | $456M | $490M | $393M | $310M | $100M | |
| Accounts Payable | $11M | $28M | $20M | $22M | $16M | $4M | |
| Accrued Liabilities | $43M | $50M | $91M | $32M | $35M | $14M | |
| Short-term Debt | $51.7K | $12.5K | $28.1K | $664.9K | $600.4K | $664.4K | |
| Current Liabilities | $67M | $122M | $170M | $100M | $58M | $23M | |
| Capital Leases | $8M | $9M | $7M | $7M | $3M | $4M | |
| Total Liabilities | $91M | $140M | $185M | $114M | $83M | $33M | |
| Long-term Debt | $235.6K | $17.7K | $69.7K | · | · | $142.7K | |
| Total Debt | $287.3K | $30.2K | $97.8K | $1M | · | · | |
| Common Stock | $9.9K | $10.2K | $10.4K | $10.2K | $10.0K | · | |
| Paid-in Capital | $325M | $321M | $321M | $301M | $283M | $142M | |
| Retained Earnings | $-184M | $-1M | $-21M | $-29M | $-64M | $-87M | |
| AOCI | $2M | $1M | $1M | $741.2K | $-32.5K | $-48.5K | |
| Stockholders' Equity | $144M | $321M | $301M | $273M | $220M | $55M | |
| Liabilities + Equity | $217M | $456M | $490M | $393M | $310M | $100M | |
| Shares Outstanding | 98,640,059 | 101,910,883 | 104,055,168 | 102,411,162 | 100,133,953 | 76,489,205 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $11M | $2M | $6M | |
| Stock-based Comp | $17M | $14M | $21M | $8M | $1M | · | |
| Deferred Tax | $8M | $3M | $-2M | $-10M | $0 | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $3M | $2M | $1M | |
| Other Non-cash | $176M | $24M | $-98M | · | · | · | |
| Operating Cash Flow | $34M | $70M | $-64M | $29M | $-2M | $-11M | |
| CapEx | $5M | $4M | $7M | $3M | $5M | $4M | |
| Investing Cash Flow | $-39M | $-11M | $-30M | $-38M | $-9M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $178M | · | |
| Stock Repurchased | $11M | $14M | $0 | $4M | $0 | · | |
| Net Stock Activity | $-11M | $-14M | $0 | $-4M | · | · | |
| Financing Cash Flow | $-51M | $-24M | $1M | $-6M | $155M | $-812.1K | |
| Net Change in Cash | $-55M | $35M | $-92M | $-15M | $145M | $-17M | |
| Taxes Paid | $6M | $6M | $10M | $2M | $615.7K | $117.4K | |
| Free Cash Flow | $30M | $67M | $-72M | $26M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -55.3% | 4.7% | 2.4% | 5.0% | · | · | |
| Net Margin | -56.6% | 2.2% | 1.6% | 7.8% | · | · | |
| Pretax Margin | -58.2% | 4.5% | 2.6% | 5.2% | · | · | |
| EBITDA Margin | -50.4% | 7.2% | 3.2% | 5.0% | · | · | |
| ROA | -54.2% | 2.8% | 2.2% | 9.2% | · | · | |
| ROE | -78.5% | 4.3% | 3.5% | 14.0% | · | · | |
| ROIC | -129.2% | 4.3% | 3.0% | 10.7% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 2.0 | 2.7 | · | · | |
| Quick Ratio | 2.1 | 2.5 | 1.9 | 1.6 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.1 | 2.6 | 3.4 | · | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -47.7% | -1.2% | 41.7% | 38.2% | 238.7% | · | |
| Revenue CAGR 3Y | -9.9% | 24.6% | 87.9% | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | |
| EPS YoY | · | 200.0% | -82.3% | 36.0% | · | · | |
| EPS CAGR 3Y | · | -10.4% | · | · | · | · | |
| Net Income YoY | · | 191.5% | -77.7% | 60.3% | · | · | |
| Net Income CAGR 3Y | · | 1.4% | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $322M | $617M | $624M | $441M | $319M | $94M | |
| Net Income TTM | $-182M | $20M | $7M | $31M | $19M | $-15M | |
| Market Cap | $87M | $432M | $582M | $724M | · | · | |
| Enterprise Value | $36M | $343M | $522M | $568M | · | · | |
| P/E | -0.5 | 23.6 | 93.2 | 20.8 | 37.4 | -40.6 | |
| P/S | 0.3 | 0.7 | 0.9 | 1.6 | · | · | |
| P/B | 0.6 | 1.3 | 1.9 | 2.6 | · | · | |
| P / Tangible Book | 0.6 | 1.7 | 2.7 | 3.4 | 4.7 | · | |
| P / Cash Flow | 2.5 | 6.1 | -9.1 | 25.1 | · | · | |
| P / FCF | 2.9 | 6.5 | -8.1 | 28.2 | · | · | |
| EV / EBITDA | -0.2 | 7.7 | 26.3 | 26.0 | · | · | |
| EV / FCF | 1.2 | 5.2 | -7.3 | 22.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | 0.8 | 1.3 | · | · | |
| Earnings Yield | -209.6% | 4.2% | 1.1% | 4.8% | 2.7% | -2.5% |
損益計算書 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 | $73M | $76M | $75M | $71M | $80M | $96M | $121M | $139M | $165M | $192M | $199M | $187M | $125M | $113M | $109M | $104M | |
| R&D Expense | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $30M | $31M | $39M | $30M | $31M | $33M | $35M | $29M | $35M | $40M | $44M | $34M | $31M | $29M | $33M | $22M | |
| Operating Expenses | $91M | $94M | $180M | $113M | $98M | $110M | $128M | $129M | $155M | $176M | $188M | $178M | $124M | $120M | $109M | $100M | |
| Operating Income | $-18M | $-19M | $-105M | $-42M | $-17M | $-14M | $-7M | $10M | $10M | $16M | $12M | $9M | $2M | $-7M | $80.1K | $4M | |
| Other Non-op | $123.2K | $265.0K | $-432.8K | $112.2K | $101.0K | $-312.9K | $82.6K | $-435.8K | $337.3K | $244.6K | $-25.0K | $43.4K | $-920.1K | $214.9K | $-1M | $30.9K | |
| Pretax Income | $-18M | $-17M | $-112M | $-43M | $-18M | $-15M | $-7M | $9M | $10M | $16M | $12M | $9M | $988.6K | $-6M | $-2M | $3M | |
| Income Tax | $56.1K | $19.3K | $31M | $-14M | $-5M | $-4M | $1M | $4M | $4M | $5M | $4M | $5M | $-355.1K | $-2M | $-9M | $401.9K | |
| Net Income | $-16M | $-15M | $-134M | $-28M | $-11M | $-9M | $-3M | $5M | $7M | $11M | $5M | $5M | $1M | $-4M | $6M | $2M | |
| EPS (Basic) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.02 | $0.05 | $0.06 | $0.11 | $0.07 | $0.05 | $-0.02 | $-0.03 | $0.07 | $0.03 | |
| EPS (Diluted) | $-0.16 | $-0.15 | $-1.36 | $-0.28 | $-0.11 | $-0.09 | $-0.03 | $0.05 | $0.06 | $0.10 | $0.06 | $0.05 | $-0.02 | $-0.03 | $0.11 | $0.03 | |
| Shares (Basic) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -205,331,412 | 102,067,579 | 101,840,612 | 103,818,362 | -206,528,498 | 103,874,845 | 103,585,661 | 102,579,291 | -197,213,199 | 98,960,538 | |
| Shares (Diluted) | 98,802,810 | 98,746,095 | -199,266,197 | 97,808,976 | 98,931,293 | 101,594,579 | -211,698,869 | 106,290,929 | 106,324,345 | 108,506,435 | -205,540,864 | 104,993,729 | 103,585,661 | 102,579,291 | -235,359,029 | 107,403,135 | |
| EBITDA | $-15M | $-16M | · | $-38M | $-13M | $-10M | · | $10M | $10M | $17M | · | $9M | · | $-7M | · | $4M |
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 | $25M | $36M | $51M | $73M | $104M | $79M | $89M | $89M | $66M | $41M | $59M | $53M | $109M | $120M | $157M | $170M | |
| Receivables | $86M | $94M | $93M | $107M | $123M | $179M | $211M | $234M | $258M | $283M | · | $207M | $118M | · | · | $80M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $10M | $5M | $4M | $5M | $5M | $11M | · | $7M | $7M | $7M | · | $2M | |
| Other Current Assets | $4M | $3M | $4M | $5M | · | · | $338.7K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $120M | $138M | $152M | $190M | $237M | $263M | $304M | $328M | $329M | $335M | · | $267M | $234M | $258M | · | $252M | |
| PP&E (Net) | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $22M | · | $18M | |
| PP&E (Gross) | $36M | $36M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | · | $35M | $33M | $32M | · | $28M | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $19M | $18M | $18M | $17M | $15M | $14M | · | $13M | $12M | $10M | · | $11M | |
| Goodwill | $0 | $0 | $0 | $41M | $50M | $50M | $47M | $48M | $48M | $47M | $48M | $48M | $48M | $48M | $39M | $35M | |
| Intangibles | $1M | $644.1K | $0 | $18M | $27M | $27M | $26M | $35M | $36M | $37M | · | $39M | $38M | $39M | · | $21M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | · | $3M | $4M | $3M | · | $3M | |
| Total Assets | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | $490M | $420M | $390M | $408M | $393M | $356M | |
| Accounts Payable | $14M | $14M | $11M | $8M | $10M | $21M | $28M | $35M | $31M | $26M | · | $9M | $7M | $19M | · | $12M | |
| Accrued Liabilities | $40M | $45M | $43M | $51M | $45M | $41M | $50M | $60M | $63M | $70M | · | $59M | $35M | $31M | · | $39M | |
| Short-term Debt | $48.0K | $49.3K | $51.7K | $54.2K | $12.6K | $12.9K | $12.5K | $26.4K | $25.5K | $26.4K | · | $13M | $18M | $649.8K | · | $680.7K | |
| Current Liabilities | $72M | $77M | $67M | $74M | $100M | $108M | $122M | $150M | $154M | $160M | · | $113M | $92M | $109M | · | $71M | |
| Capital Leases | $6M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Total Liabilities | $91M | $98M | $91M | $93M | $121M | $129M | $140M | $169M | $170M | $176M | · | $128M | $106M | $124M | · | $85M | |
| Long-term Debt | $207.4K | $221.0K | $235.6K | $249.9K | $12.6K | $15.1K | · | $47.7K | $52.8K | $60.1K | · | $3M | $2M | · | · | · | |
| Total Debt | $255.4K | $270.3K | · | $304.0K | $25.2K | $28.0K | · | $74.1K | $78.3K | $86.5K | · | $16M | · | $1M | · | $1M | |
| Common Stock | $9.9K | $9.9K | $9.9K | $9.8K | $9.8K | $10.0K | $10.2K | $10.2K | $10.2K | $10.3K | · | $10.4K | $10.4K | $10.3K | · | $10.8K | |
| Paid-in Capital | $331M | $329M | $325M | $318M | $317M | $318M | $321M | $321M | $317M | $320M | · | $316M | $312M | $310M | · | $302M | |
| Retained Earnings | $-214M | $-199M | $-184M | $-50M | $-22M | $-11M | $-1M | $2M | $-4M | $-10M | · | $-29M | $-34M | $-32M | · | $-37M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | · | $808.2K | $1M | $984.9K | · | $-276.2K | |
| Stockholders' Equity | $119M | $132M | $144M | $271M | $297M | $309M | $321M | $325M | $315M | $311M | · | $288M | $280M | $279M | · | $264M | |
| Liabilities + Equity | $187M | $209M | $217M | $354M | $408M | $431M | $456M | $494M | $488M | $491M | · | $420M | $390M | $408M | · | $356M | |
| Shares Outstanding | 98,858,369 | 98,778,413 | 98,640,059 | 97,810,755 | 97,757,075 | 100,183,888 | 101,910,883 | 101,980,995 | 101,682,770 | 102,961,495 | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $12M | $2M | $2M | $1M | $8M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $6M | $3M | $3M | $8M | $3M | $1M | |
| Amort. of Intangibles | $62.0K | $21.0K | $1M | $1M | $1M | $1M | $776.5K | $2M | $2M | $2M | $953.4K | $2M | $1M | $1M | $945.4K | $990.3K | |
| Other Non-cash | · | $4M | · | · | · | $12M | · | · | · | $-27M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-10M | $2M | $34M | $9M | $13M | $31M | $37M | $-11M | $-6M | $-46M | $11M | $-23M | $-9M | $7M | |
| CapEx | $320.8K | $430.3K | $1M | $876.2K | $702.5K | $1M | $724.8K | $733.0K | $1M | $951.7K | $3M | $801.2K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-4M | $2M | $-13M | $1M | $-21M | $-5M | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-24M | $-2M | $-654.0K | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.2K | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $5M | $6M | $3M | $1M | $5M | $5M | $0 | $0 | $0 | $0 | $3M | $-140 | |
| Net Stock Activity | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-2M | $-33M | $-7M | $-9M | $-8M | $-7M | $-8M | $-881.6K | $13M | $-9M | $9M | $-12M | $-7M | $-436.4K | |
| Net Change in Cash | $-15M | $-6M | $-25M | $-31M | $5M | $-4M | $-1M | $23M | $27M | $-13M | $5M | $-57M | $-4M | $-37M | $-15M | $-29M | |
| Taxes Paid | $154.4K | $15.8K | $-165.9K | $554.2K | $4M | $2M | $-661.9K | $5M | $813.7K | $557.6K | $6M | $0 | $4M | $40.0K | $587.8K | $155.6K | |
| Free Cash Flow | · | $-5M | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-25M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -24.4% | -24.8% | · | -59.3% | -21.7% | -14.6% | · | 7.3% | 6.2% | 8.3% | · | 4.7% | · | -6.1% | · | 4.0% | |
| Net Margin | -21.6% | -19.5% | · | -39.2% | -13.9% | -11.5% | · | 3.3% | 3.5% | 5.5% | · | 2.5% | · | -3.1% | · | 2.4% | |
| Pretax Margin | -24.4% | -22.1% | · | -61.0% | -22.3% | -15.4% | · | 6.5% | 5.8% | 8.2% | · | 4.9% | · | -5.3% | · | 2.8% | |
| EBITDA Margin | -20.7% | -21.3% | · | -53.7% | -16.8% | -10.7% | · | 7.3% | 6.2% | 9.0% | · | 4.7% | · | -6.1% | · | 4.0% | |
| ROA | -5.3% | -4.6% | · | -6.6% | -2.5% | -2.4% | · | 1.0% | 1.3% | 2.4% | · | 1.2% | · | -0.95% | · | 1.1% | |
| ROE | -7.6% | -6.7% | · | -9.3% | -3.6% | -3.6% | · | 1.5% | 2.0% | 3.6% | · | 1.7% | · | -1.4% | · | 2.0% | |
| ROIC | -15.1% | -14.1% | · | -10.7% | -4.4% | -3.4% | · | 1.6% | 2.0% | 3.4% | · | 1.5% | · | -1.6% | · | 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 | 1.7 | 1.8 | · | 2.6 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | · | 2.4 | · | 3.5 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | · | 1.1 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.9 | 1.1 | · | 1.3 | · | · | · | 2.6 |
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 | $300M | $323M | · | $386M | $480M | $592M | · | $682M | $669M | $617M | · | $529M | $452M | $445M | · | $418M | |
| Net Income TTM | $-70M | $-63M | · | $-43M | $-9M | $14M | · | $28M | $24M | $13M | · | $5M | $12M | $21M | · | $26M | |
| Market Cap | $51M | $62M | · | $133M | $153M | $264M | · | $339M | $314M | $416M | · | $554M | · | $890M | · | $1.02B | |
| Enterprise Value | $26M | $27M | · | $60M | $49M | $186M | · | $249M | $248M | $375M | · | $516M | · | $772M | · | $852M | |
| P/E | -0.7 | -1.0 | · | -3.2 | -17.4 | 22.0 | · | 12.8 | 16.3 | 40.4 | · | 177.7 | 104.1 | 43.2 | · | 36.7 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.7 | · | 1.0 | · | 2.0 | · | 2.4 | |
| P/B | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.9 | · | 1.0 | 1.0 | 1.3 | · | 1.9 | · | 3.2 | · | 3.9 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 1.4 | 1.4 | 1.8 | · | 2.7 | 5.0 | 4.6 | · | 4.9 | |
| P / Cash Flow | · | -13.3 | · | · | · | 27.4 | · | · | · | -39.1 | · | · | · | -38.5 | · | · | |
| P / FCF | · | -12.2 | · | · | · | 32.3 | · | · | · | -35.9 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | -1.7 | -1.7 | · | -1.6 | -3.7 | -18.1 | · | 24.6 | 24.5 | 21.7 | · | 59.3 | · | -111.8 | · | 202.8 | |
| EV / FCF | · | -5.3 | · | · | · | 22.7 | · | · | · | -32.3 | · | · | · | -30.7 | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 1.0 | · | 1.7 | · | 2.0 | |
| Earnings Yield | -135.7% | -100.2% | · | -31.6% | -5.7% | 4.5% | · | 7.8% | 6.2% | 2.5% | · | 0.56% | 0.96% | 2.3% | · | 2.7% |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $322M | — | — | $617M | — |
| 営業利益率 % | -55.3% | — | — | 4.7% | — |
| 純利益 | $-182M | — | — | $20M | — |
| 希薄化後EPS | $-1.84 | — | — | $0.18 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | 0.0 | — |
| 流動比率 | 2.3 | — | — | 2.5 | — |
| クイックレシオ | 2.1 | — | — | 2.5 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $30M | — | — | $67M | — |
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機関投資家（13F） 125 提出者 · $15.0M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 |
|---|---|---|---|---|
| 31 (+4 前期比) | 27 (+7 前期比) | 37 (+11 前期比) | 27 (-4 前期比) | +7.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,923,755 | 3,728,207 | 12.86% | 株式数 |
| Knott David M Jr | $1,378,426 | 2,670,850 | 9.21% | 株式数 |
| Peapod Lane Capital LLC | $1,290,311 | 2,500,118 | 8.62% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,163,480 | 2,254,370 | 7.78% | 株式数 |
| CITADEL ADVISORS LLC | $1,061,901 | 2,057,548 | 7.10% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $1,060,725 | 2,055,271 | 7.09% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $850,201 | 1,647,358 | 5.68% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $756,087 | 1,465,000 | 5.05% | 株式数 |
| ISTHMUS PARTNERS, LLC | $615,179 | 1,191,977 | 4.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $452,642 | 876,601 | 3.02% | 株式数 |
| RBF Capital, LLC | $335,465 | 650,000 | 2.24% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $311,380 | 603,449 | 2.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $225,030 | 436,021 | 1.50% | 株式数 |
| STATE STREET CORP | $217,443 | 421,319 | 1.45% | 株式数 |
| FRANKLIN RESOURCES INC | $183,875 | 356,277 | 1.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $177,389 | 343,711 | 1.19% | 株式数 |
| MACKENZIE FINANCIAL CORP | $174,894 | 338,877 | 1.17% | 株式数 |
| BROWN ADVISORY INC | $174,708 | 338,515 | 1.17% | 株式数 |
| Marquette Asset Management, LLC | $174,620 | 338,344 | 1.17% | 株式数 |
| XTX Topco Ltd | $143,618 | 278,275 | 0.96% | 株式数 |
| Summit Financial, LLC | $138,824 | 268,987 | 0.93% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,284 | 260,241 | 0.90% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $121,335 | 235,099 | 0.81% | 株式数 |
| IEQ CAPITAL, LLC | $115,620 | 224,026 | 0.77% | 株式数 |
| NORTHERN TRUST CORP | $104,200 | 201,899 | 0.70% | 株式数 |
| Cresset Asset Management, LLC | $94,623 | 183,343 | 0.63% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $84,133 | 163,017 | 0.56% | 株式数 |
| Empowered Funds, LLC | $79,394 | 153,835 | 0.53% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79,394 | 153,835 | 0.53% | 株式数 |
| JPMORGAN CHASE & CO | $78,583 | 152,264 | 0.53% | 株式数 |
| Invesco Ltd. | $55,455 | 107,451 | 0.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $53,380 | 103,429 | 0.36% | 株式数 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $53,235 | 84,514 | 0.36% | 株式数 |
| Diversify Advisory Services, LLC | $53,235 | 84,514 | 0.36% | 株式数 |
| Jain Global LLC | $51,753 | 100,277 | 0.35% | 株式数 |
| UBS Group AG | $50,110 | 97,113 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,254 | 95,435 | 0.33% | 株式数 |
| BBR PARTNERS, LLC | $44,283 | 85,804 | 0.30% | 株式数 |
| Mariner, LLC | $43,071 | 83,454 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $39,740 | 77,000 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $38,078 | 73,781 | 0.25% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,970 | 55,226 | 0.22% | 株式数 |
| TWO SIGMA ADVISERS, LP | $31,776 | 36,200 | 0.21% | 株式数 |
| VANGUARD GROUP INC | $30,753 | 35,026 | 0.21% | 株式数 |
| CWM, LLC | $28,475 | 45,263 | 0.19% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,248 | 46,983 | 0.16% | 株式数 |
| Arax Advisory Partners | $22,181 | 42,979 | 0.15% | 株式数 |
| Cubist Systematic Strategies, LLC | $21,822 | 16,045 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $21,699 | 42,056 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $21,377 | 41,421 | 0.14% | 株式数 |
| Birchview Capital, LP | $20,160 | 39,062 | 0.13% | 株式数 |
| Qube Research & Technologies Ltd | $19,901 | 38,560 | 0.13% | 株式数 |
| Creative Planning | $19,326 | 37,447 | 0.13% | 株式数 |
| IMC-Chicago, LLC | $19,318 | 37,430 | 0.13% | 株式数 |
| HighTower Advisors, LLC | $18,131 | 35,131 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $18,073 | 35,026 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $18,064 | 35,000 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,492 | 30,017 | 0.10% | 株式数 |
| Schonfeld Strategic Advisors LLC | $15,472 | 29,980 | 0.10% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $14,973 | 29,012 | 0.10% | 株式数 |
| Rockwood Wealth Management, LLC | $14,861 | 28,793 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $14,519 | 28,132 | 0.10% | 株式数 |
| LPL Financial LLC | $13,935 | 27,000 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13,522 | 26,200 | 0.09% | 株式数 |
| BRIGHTON JONES LLC | $13,059 | 25,302 | 0.09% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,960 | 25,111 | 0.09% | 株式数 |
| SIG BROKERAGE, LP | $12,903 | 25,000 | 0.09% | 株式数 |
| Advisory Services Network, LLC | $12,903 | 25,000 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,964 | 23,182 | 0.08% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $11,524 | 22,329 | 0.08% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,814 | 20,958 | 0.07% | 株式数 |
| Cerity Partners LLC | $10,420 | 20,190 | 0.07% | 株式数 |
| R Squared Ltd | $10,212 | 19,786 | 0.07% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,097 | 19,565 | 0.07% | 株式数 |
| Merit Financial Group, LLC | $9,743 | 18,879 | 0.07% | 株式数 |
| Nuveen Asset Management, LLC | $8,959 | 2,113 | 0.06% | 株式数 |
| SIMPLEX TRADING, LLC | $8,260 | 16,009 | 0.06% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $8,018 | 15,535 | 0.05% | 株式数 |
| GC Wealth Management RIA, LLC | $7,742 | 15,000 | 0.05% | 株式数 |
| Focus Partners Wealth | $7,618 | 14,760 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $7,329 | 14,200 | 0.05% | コールオプション |
| RITHOLTZ WEALTH MANAGEMENT | $7,009 | 13,580 | 0.05% | 株式数 |
| Balyasny Asset Management L.P. | $6,903 | 13,375 | 0.05% | 株式数 |
| BlackRock, Inc. | $6,739 | 13,057 | 0.05% | 株式数 |
| Centiva Capital, LP | $6,451 | 12,500 | 0.04% | 株式数 |
| Caerus Investment Advisors, LLC | $6,337 | 12,278 | 0.04% | 株式数 |
| ROYAL BANK OF CANADA | $6,000 | 10,727 | 0.04% | 株式数 |
| JMN Financial LLC | $5,873 | 11,380 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $5,625 | 10,900 | 0.04% | コールオプション |
| Pallas Capital Advisors LLC | $5,616 | 10,881 | 0.04% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $5,361 | 10,387 | 0.04% | 株式数 |
| Bank of New York Mellon Corp | $4,535 | 8,787 | 0.03% | 株式数 |
| FMR LLC | $2,969 | 5,753 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $2,355 | 4,563 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,611 | 3,121 | 0.01% | 株式数 |
| Allworth Financial LP | $1,493 | 2,892 | 0.01% | 株式数 |
| Essential Partners LLC | $1,239 | 2,401 | 0.01% | 株式数 |
| IFP Advisors, Inc | $964 | 1,867 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $918 | 1,792,971 | 0.01% | 株式数 |
| MORGAN STANLEY | $913 | 1,770 | 0.01% | 株式数 |
企業インサイダー 16 人のインサイダー · 7人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Lee Bienstock | Chief Executive Officer | 2024年10月4日 F | 1,136,906 | 0 | 0 | $0 |
| Anthony Capone | Chief Executive Officer | 2023年8月16日 S | 406,275 | 0 | 0 | $0 |
| Norman Rosenberg | CFO and Treasurer | 2024年10月4日 F | 383,430 | 0 | 0 | $0 |
| Stephen Sugrue | Chief Compliance Officer | 2024年10月4日 F | 185,150 | 0 | 0 | $0 |
| Adriaan Stephanus Oberholzer | Treasurer and Executive Vice President of Capital Markets and Strategy | 2023年8月15日 S | 1,114,384 | 0 | 0 | $0 |
| Mark Do Merlin | CMO (Ambulnz Holdings, LLC) | 2022年4月28日 A | — | 0 | 0 | $0 |
| Michael S. Witkowski | Chief Compliance Officer | 2021年12月7日 A | — | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | 取締役 | 2025年9月10日 A | 115,000 | 0 | 0 | $0 |
| Vashovsky Stanley | 取締役 | 2023年8月15日 G | 7,647,575 | 0 | 0 | $0 |
| Ira Smedra | 取締役 | 2022年12月15日 A | 46,176 | 0 | 0 | $0 |
| Steven Katz | 取締役 | 2022年12月15日 A | 23,088 | 0 | 0 | $0 |
| Etalvina Leite | 取締役 | 2022年11月17日 A | — | 0 | 0 | $0 |
| Christopher Fillo | 取締役 | 2021年12月7日 A | — | 0 | 0 | $0 |
| Ely D Tendler | — | 2025年12月15日 S | 258,795 | 0 | 1 | $-15,334 |
| Michael J Burdiek | — | 2025年12月12日 A | 791,560 | 0 | 0 | $0 |
| James M Travers | — | 2025年12月12日 A | 240,999 | 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 3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 |
|---|---|---|---|---|---|
| Vashovsky Stanley | 2026年2月26日 | 0.20% | 修正 | — | SEC |
| Stanley Vashovsky (2) ×2 提出書類 | 2024年11月29日 | — | 初回提出 | — | SEC |
| Motion Acquisition, LLC, James Travers, Michael Burdiek, Richard Vitelle, Garo Sarkissian | 2021年8月26日 | — | 初回提出 | 受動的投資 | 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 14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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.01% | 131,735 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 106,968 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 39,529 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,231 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 436,412 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,309 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 74,445 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,343 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,490 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 961,404 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,664,541 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 15,693 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.00% | 260,241 SH | 2026年8月8日 | 日次 |