DOCN DigitalOcean Holdings, Inc. Common Stock
$114.87
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$30–$188
54% of range
アナリスト評価
BUY
23 analysts
目標株価
$175
+53% upside
P/E (TTM)
51.7
ROE
-254.3%
純利益率
28.8%
DOCN 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
$114.87
時価総額
$11.98B
P/E (TTM)
51.7
EPS（TTM）
$2.52
収益（TTM）
$901M
配当利回り
—
ROE
-254.3%
負債/自己資本
-45.2
52週レンジ
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
EPS
$2.52
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$181M
2021-12-31
→
2025-12-31
利益率
28.8%
2021-12-31
→
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
DOCN
競合中央値
P/E (TTM)
51.7
52.1
P/S (TTM) (株価売上高倍率（TTM）)
13.3
8.2
P/B (株価純資産倍率)
-417.7
6.0
EV / EBITDA (EV/EBITDA)
44.2
—
Price / FCF (株価FCF倍率)
66.4
—
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
DOCN
競合中央値
Gross Margin (粗利益率)
59.9%
61.6%
Operating Margin (営業利益率)
17.4%
—
Net Profit Margin (純利益率)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
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
DOCN
競合中央値
Debt / Equity (負債資本倍率)
-45.2
63.1
Current Ratio (流動比率)
0.7
1.4
Quick Ratio (クイックレシオ)
0.6
—
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
DOCN
競合中央値
Revenue YoY (収益（前年比）)
15.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
16.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.1%
—
EPS YoY
183.1%
—
Net Income YoY (純利益（前年比）)
206.8%
—
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
DOCN
競合中央値
DOCN 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
23 アナリスト
- 強い買い 8 34.8%
- 買い 11 47.8%
- 保有 4 17.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-16
中央値
$176.00
← 全目標を下回る
$114.87
安値
$140.00
高値
$200.00
中央値ターゲット
$176.00
+53.2%
平均値ターゲット
$175.21
+52.5%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.45 | $0.27 | 0.18% |
| 2026年3月31日 | $0.44 | $0.27 | 0.17% |
| 2025年12月31日 | $0.44 | $0.39 | 0.05% |
| 2025年9月30日 | $0.54 | $0.50 | 0.04% |
| 2025年6月30日 | $0.59 | $0.48 | 0.11% |
| 2025年3月31日 | $0.56 | $0.45 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
損益計算書 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
貸借対照表 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
流動性と支払能力 5
| 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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
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 | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| 粗利益率 % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| 営業利益率 % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| 純利益 | $259M | $84M | $19M | $-28M | $-20M |
| 希薄化後EPS | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
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 | -45.2 | -7.3 | -4.7 | — | 2.5 |
| 流動比率 | 0.7 | 2.5 | 2.6 | — | 30.4 |
| クイックレシオ | 0.6 | 2.3 | 2.5 | — | 30.1 |
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 | $181M | $105M | $116M | $89M | $36M |
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機関投資家（13F） 641 提出者 · $11.1B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 |
|---|---|---|---|---|
| 211 (+67 前期比) | 64 (+28 前期比) | 147 (-1 前期比) | 193 (+67 前期比) | +12.4M |
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 PORTFOLIO MANAGEMENT LLC | $714,948,168 | 4,552,940 | 6.46% | 株式数 |
| Hood River Capital Management LLC | $659,638,905 | 4,200,719 | 5.96% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $586,898,526 | 3,737,493 | 5.30% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413,199,676 | 2,631,342 | 3.73% | 株式数 |
| VANGUARD GROUP INC | $405,660,935 | 8,430,194 | 3.66% | 株式数 |
| STATE STREET CORP | $393,670,127 | 2,506,974 | 3.56% | 株式数 |
| JANE STREET GROUP, LLC | $374,076,866 | 2,382,200 | 3.38% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326,449,667 | 2,078,900 | 2.95% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,275,577 | 1,975,900 | 2.80% | プットオプション |
| TWO SIGMA INVESTMENTS, LP | $296,257,823 | 1,886,632 | 2.68% | 株式数 |
| CITADEL ADVISORS LLC | $277,224,688 | 1,765,425 | 2.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $247,424,540 | 1,575,254 | 2.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $234,412,004 | 1,492,782 | 2.12% | 株式数 |
| FMR LLC | $230,056,330 | 1,465,047 | 2.08% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $177,791,250 | 1,132,212 | 1.61% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $176,536,895 | 1,124,224 | 1.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $171,337,788 | 1,091,116 | 1.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $169,805,034 | 1,081,354 | 1.53% | 株式数 |
| FIRST TRUST ADVISORS LP | $157,094,853 | 1,000,413 | 1.42% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $146,038,685 | 930,005 | 1.32% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139,353,918 | 887,435 | 1.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $138,276,221 | 880,572 | 1.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136,401,754 | 868,635 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $127,005,864 | 808,800 | 1.15% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $116,140,645 | 739,608 | 1.05% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105,000,151 | 668,663 | 0.95% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $104,045,880 | 662,586 | 0.94% | 株式数 |
| Walleye Trading LLC | $103,686,909 | 660,300 | 0.94% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $102,633,080 | 653,589 | 0.93% | 株式数 |
| JANE STREET GROUP, LLC | $102,116,609 | 650,300 | 0.92% | プットオプション |
| 1832 Asset Management L.P. | $101,881,064 | 648,800 | 0.92% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,771,060 | 603,522 | 0.86% | 株式数 |
| Driehaus Capital Management LLC | $90,599,401 | 576,956 | 0.82% | 株式数 |
| CITADEL ADVISORS LLC | $85,220,181 | 542,700 | 0.77% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $82,906,187 | 527,964 | 0.75% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $79,747,779 | 929,678 | 0.72% | 株式数 |
| PEAK6 LLC | $75,421,509 | 480,300 | 0.68% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,929,691 | 477,168 | 0.68% | 株式数 |
| Point72 Asset Management, L.P. | $71,741,668 | 456,866 | 0.65% | 株式数 |
| TCW GROUP INC | $71,046,810 | 452,441 | 0.64% | 株式数 |
| Qube Research & Technologies Ltd | $64,897,987 | 413,284 | 0.59% | 株式数 |
| BLAIR WILLIAM & CO/IL | $64,876,679 | 413,148 | 0.59% | 株式数 |
| PEAK6 LLC | $64,774,875 | 412,500 | 0.58% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $62,788,760 | 399,852 | 0.57% | 株式数 |
| Clearbridge Investments, LLC | $54,886,730 | 349,530 | 0.50% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,205,000 | 332,451 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $47,109,000 | 300,000 | 0.43% | プットオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46,283,336 | 294,742 | 0.42% | 株式数 |
| Walleye Trading LLC | $45,240,343 | 288,100 | 0.41% | コールオプション |
| RHUMBLINE ADVISERS | $45,008,667 | 286,625 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $44,828,453 | 285,477 | 0.40% | 株式数 |
| WELLS FARGO & COMPANY/MN | $43,858,479 | 279,300 | 0.40% | プットオプション |
| NOMURA HOLDINGS INC | $43,355,983 | 276,100 | 0.39% | コールオプション |
| Paragon Capital Management Ltd | $40,162,935 | 255,766 | 0.36% | 株式数 |
| Caption Management, LLC | $38,079,775 | 242,500 | 0.34% | コールオプション |
| Allspring Global Investments Holdings, LLC | $33,077,446 | 228,783 | 0.30% | 株式数 |
| NOMURA HOLDINGS INC | $32,850,676 | 209,200 | 0.30% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $32,421,053 | 206,462 | 0.29% | 株式数 |
| ROYCE & ASSOCIATES LP | $32,276,574 | 205,544 | 0.29% | 株式数 |
| Telemark Asset Management, LLC | $31,406,000 | 200,000 | 0.28% | 株式数 |
| Rockefeller Capital Management L.P. | $31,289,170 | 199,256 | 0.28% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $29,071,278 | 185,132 | 0.26% | 株式数 |
| Caption Management, LLC | $28,265,400 | 180,000 | 0.26% | プットオプション |
| Point72 Asset Management, L.P. | $27,197,596 | 173,200 | 0.25% | コールオプション |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26,399,413 | 168,117 | 0.24% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $25,856,202 | 164,658 | 0.23% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $25,226,869 | 160,650 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $25,155,578 | 160,196 | 0.23% | 株式数 |
| Swiss National Bank | $24,575,195 | 156,500 | 0.22% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $24,475,481 | 155,865 | 0.22% | 株式数 |
| Granite Investment Partners, LLC | $23,332,146 | 148,584 | 0.21% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $23,161,925 | 147,500 | 0.21% | 株式数 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22,047,012 | 140,400 | 0.20% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18,868,568 | 120,159 | 0.17% | 株式数 |
| Defiance ETFs, LLC | $18,681,760 | 129,214 | 0.17% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $18,026,887 | 114,799 | 0.16% | 株式数 |
| BlackRock, Inc. | $17,830,599 | 113,549 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,552,341 | 111,777 | 0.16% | 株式数 |
| LPL Financial LLC | $16,531,490 | 105,276 | 0.15% | 株式数 |
| Corient Private Wealth LP | $16,512,452 | 105,155 | 0.15% | 株式数 |
| Schonfeld Strategic Advisors LLC | $16,319,969 | 103,929 | 0.15% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $15,914,991 | 101,350 | 0.14% | 株式数 |
| Ghisallo Capital Management LLC | $15,703,000 | 100,000 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $15,315,921 | 97,535 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $15,289,069 | 97,364 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,721,091 | 93,747 | 0.13% | 株式数 |
| Point72 Asset Management, L.P. | $14,603,790 | 93,000 | 0.13% | プットオプション |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14,373,741 | 91,535 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $14,179,809 | 90,300 | 0.13% | コールオプション |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14,132,700 | 90,000 | 0.13% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,012,415 | 89,234 | 0.13% | 株式数 |
| Weiss Asset Management LP | $13,966,091 | 88,939 | 0.13% | 株式数 |
| Glenmede Investment Management, LP | $13,846,448 | 405,341 | 0.13% | 株式数 |
| WHITTIER TRUST CO | $13,726,720 | 104,489 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $13,567,392 | 86,400 | 0.12% | コールオプション |
| FIFTH THIRD BANCORP | $13,541,634 | 86,235 | 0.12% | 株式数 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13,318,028 | 84,812 | 0.12% | 株式数 |
| Retirement Systems of Alabama | $13,221,298 | 84,196 | 0.12% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,028,308 | 82,967 | 0.12% | 株式数 |
| CenterBook Partners LP | $12,970,207 | 82,597 | 0.12% | 株式数 |
企業インサイダー 13 人のインサイダー · 4人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 2026年3月10日 A | 803,782 | 0 | 0 | $0 |
| Yancey L. Spruill | Chief Executive Officer | 2021年7月27日 A | 3,140,000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 2026年3月10日 A | 598,272 | 0 | 1 | $-1,700,700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 2026年3月10日 A | 312,936 | 0 | 0 | $0 |
| Pratima Arora | 取締役 | 2026年6月30日 A | 89,952 | 0 | 0 | $0 |
| Pueo Keffer | 取締役 | 2026年6月30日 A | 40,658 | 0 | 0 | $0 |
| Hilary Schneider | 取締役 | 2026年6月30日 A | 25,658 | 0 | 1 | $-678,376 |
| Warren Jenson | 取締役 | 2026年6月30日 A | 33,836 | 0 | 1 | $-2,952,400 |
| Peter Levine | 取締役 | 2022年5月25日 J | 61,113 | 0 | 0 | $0 |
| Amy S Butte | 取締役 | 2021年4月14日 M | 29,000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | 10%オーナー | 2021年9月3日 J | 207,486 | 0 | 0 | $0 |
| Cherie Barrett | — | 2026年8月13日 S | 65,487 | 0 | 1 | $-589,841 |
| Warren J Adelman | — | 2026年8月7日 S | 67,433 | 0 | 1 | $-520,842 |
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 提出書類 | 2026年8月6日 | 15.86% | 修正 | — | 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 85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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 5.48% | 94,426 NS | 2026年5月31日 | N-PORT |
| AIFD · TCW ETF Trust | 3.75% | 41,767 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 3.40% | 7,984 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 3.01% | 696 NS | 2026年5月31日 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2.73% | 141,303 SH | 2026年8月8日 | 日次 |
| RSMC · Tidal Trust III | 1.94% | 151,880 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.90% | 54,834 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 1.75% | 28,312 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 39,967 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.68% | 339 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.67% | 80,323 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.60% | 1,602 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.53% | 475,758 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 15,257 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 1,398 NS | 2026年5月31日 | N-PORT |
| AOTG · EA Series Trust | 0.39% | 2,592 NS | 2026年5月29日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 53,032 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 28,644 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.36% | 1,106,135 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 131,494 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.34% | 5,536 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.31% | 11,027 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.30% | 3,585 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.29% | 23,545 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.28% | 468,578 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 35,901 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.28% | 2,345 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.27% | 2,808,746 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.27% | 2,774 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.27% | 9,625 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 381,959 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.22% | 9,130 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.22% | 33,077 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,986 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 47,460 SH | 2026年8月8日 | 日次 |
| TRFK · Pacer Funds Trust | 0.19% | 12,135 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 11,992 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 383 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.18% | 2,805 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 250,529 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 1,915,043 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.15% | 1,316 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 85,607 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.14% | 3,346 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 934,137 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.14% | 32,417 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.13% | 40,425 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.13% | 2,835 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 231,727 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.11% | 5,909 SH | 2026年8月8日 | 日次 |