DVLT Datavault AI Inc. - Common Stock
$0.31
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 15, 2026
52週レンジ
$0–$4
1% of range
アナリスト評価
BUY
7 analysts
目標株価
$2
+717% upside
P/E (TTM)
-0.6
ROE
-50.6%
純利益率
-202.1%
DVLT 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
$0.31
時価総額
$175M
P/E (TTM)
-0.6
EPS（TTM）
$-0.52
収益（TTM）
$39M
配当利回り
—
ROE
-50.6%
負債/自己資本
—
52週レンジ
$0 – $4
DVLT 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
$39M
2017-12-31
→
2025-12-31
EPS
$-0.52
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-24M
2018-12-31
→
2025-12-31
利益率
-202.1%
2018-12-31
→
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
DVLT
競合中央値
P/E (TTM)
-0.6
44.7
P/S (TTM) (株価売上高倍率（TTM）)
4.5
17.5
P/B (株価純資産倍率)
0.7
4.3
Price / FCF (株価FCF倍率)
-7.3
—
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
DVLT
競合中央値
Gross Margin (粗利益率)
77.8%
36.0%
Operating Margin (営業利益率)
-83.1%
—
Net Profit Margin (純利益率)
-202.1%
-154.8%
ROA
-42.1%
-40.7%
ROE
-50.6%
-40.3%
ROIC
-13.7%
—
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
DVLT
競合中央値
Current Ratio (流動比率)
5.3
5.5
Quick Ratio (クイックレシオ)
0.1
—
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
DVLT
競合中央値
Revenue YoY (収益（前年比）)
1361.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
126.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
74.7%
—
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
DVLT
競合中央値
DVLT 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13
中央値
$2.50
← 全目標を下回る
$0.31
安値
$2.00
高値
$3.00
中央値ターゲット
$2.50
+717.0%
平均値ターゲット
$2.50
+717.0%
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
-0.32%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.09 | $-0.08 | -0.01% |
| 2025年12月31日 | $-0.06 | $-0.09 | 0.03% |
| 2025年9月30日 | $-0.21 | $-0.14 | -0.07% |
| 2025年6月30日 | $-0.18 | $-0.18 | 0.00% |
| 2025年3月31日 | $-0.18 | $-0.14 | -0.04% |
| 2024年12月31日 | $-3.47 | $-1.65 | -1.8% |
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 |
|---|---|---|---|---|---|---|
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | $1M | |
| Cost of Revenue | $9M | $2M | $6M | $3M | $5M | $2M | $2M | $2M | $1M | |
| Gross Profit | $30M | $376.0K | $-3M | $395.0K | $2M | $427.0K | $-71.0K | $-238.0K | $-158.8K | |
| R&D Expense | $16M | $8M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $35M | $10M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | |
| Operating Expenses | $63M | $22M | $18M | $18M | $13M | $12M | $11M | $11M | $7M | |
| Operating Income | $-32M | $-21M | $-21M | $-18M | $-12M | $-11M | $-11M | $-12M | $-7M | |
| Interest Expense | $20M | $1M | $932.0K | $898.0K | $9.0K | $1M | · | $34M | $15M | |
| Interest Income | $5.0K | $7.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-239.0K | $121.0K | $-1.0K | $-12.0K | $-11.0K | $-34.0K | $-902.0K | $69.0K | $-258 | |
| Pretax Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| Income Tax | $5.0K | $0 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K | |
| Net Income | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | $-26M | |
| EPS (Basic) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| EPS (Diluted) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 | · | · | · | |
| Shares (Basic) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| Shares (Diluted) | 152,579,525 | 4,197,284 | 52,656 | 194,852 | 124,016 | 5,235,263 | · | · | · | |
| EBITDA | $-22M | $-21M | $-21M | $-18M | $-11M | $-11M | $-11M | $-12M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $411.0K | $3M | $13M | $7M | $298.0K | $3M | $249.0K | |
| Receivables | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | |
| Inventory | $636.0K | $2M | $3M | $7M | $5M | $3M | $3M | $1M | $692.9K | |
| Prepaid Expense | $2M | $1M | $641.0K | $890.0K | $1M | $908.0K | $944.0K | $428.0K | $203.4K | |
| Current Assets | $143M | $6M | $4M | $11M | $19M | $11M | $4M | $5M | $1M | |
| PP&E (Net) | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | |
| PP&E (Gross) | $2M | $787.0K | $752.0K | $829.0K | $1M | $1M | $897.0K | $868.0K | $908.9K | |
| Accum. Depreciation | $2M | $729.0K | $659.0K | $655.0K | $958.0K | $879.0K | $813.0K | $758.0K | $844.3K | |
| Goodwill | $19M | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $93M | · | · | · | · | $28.0K | $61.0K | $94.4K | |
| Other Non-current Assets | $5M | $553.0K | $647.0K | $148.0K | $41.0K | $41.0K | $94.0K | $94.0K | $97.5K | |
| Total Assets | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Accounts Payable | $11M | $3M | $2M | $2M | $2M | $672.0K | $2M | $532.0K | $1M | |
| Accrued Liabilities | $11M | $1M | $1M | $2M | $1M | $1M | $1M | $846.0K | $715.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $27M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | $9M | |
| Capital Leases | $4M | $553.0K | $636.0K | $39.0K | · | $39.0K | $0 | · | · | |
| Other Non-current Liabilities | $4M | $553.0K | $636.0K | $39.0K | $41.0K | $39.0K | · | · | · | |
| Total Liabilities | $37M | $15M | $10M | $13M | $3M | $3M | $3M | $2M | $31M | |
| Long-term Debt | · | · | · | · | · | $668.0K | $0 | · | · | |
| Total Debt | · | · | · | · | · | $179.0K | · | · | · | |
| Common Stock | $59.0K | $5.0K | $1.0K | $7.0K | $2.0K | $1.0K | $0 | $2.0K | $32 | |
| Paid-in Capital | $615M | $384M | $242M | $226M | $229M | $208M | $188M | $180M | $14M | |
| Retained Earnings | $-377M | $-298M | $-247M | $-228M | $-212M | $-200M | $-188M | $-176M | $-108M | |
| AOCI | · | · | · | · | · | · | $-48.0K | $-45.0K | $-41.9K | |
| Stockholders' Equity | $238M | $86M | $-5M | $-2M | $16M | $7M | $594.0K | $4M | $-94M | |
| Liabilities + Equity | $275M | $101M | $5M | $11M | $19M | $11M | $4M | $5M | $1M | |
| Shares Outstanding | 573,438,153 | 52,034,060 | 222,300 | 712,564 | 158,310 | 8,402,250 | 1,245,238 | 15,366,327 | 324,821 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K | |
| Stock-based Comp | $6M | $3M | $2M | $2M | $1M | $958.0K | $105.0K | $3M | $0 | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $28.0K | $33.0K | $33.0K | $5.6K | |
| Other Non-cash | $39M | $31M | $2M | $-4M | $-1M | $2M | $843.0K | $55M | · | |
| Operating Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | $-11M | $-10M | $-10M | |
| CapEx | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K | |
| Investing Cash Flow | $-8M | $-2M | $-50.0K | $-43.0K | $-99.0K | $-52.0K | $-34.0K | $-87.0K | $-166.0K | |
| Stock Issued | $5M | · | · | · | $8M | $0 | $6M | $10M | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $25.0K | |
| Net Stock Activity | $5M | · | · | · | $8M | · | $6M | $10M | · | |
| Financing Cash Flow | $30M | $22M | $12M | $7M | $17M | $17M | $8M | $13M | $11M | |
| Net Change in Cash | $-1M | $3M | $-2M | $-10M | $6M | $7M | $-3M | $3M | $156.9K | |
| Free Cash Flow | $-24M | $-18M | $-15M | $-18M | $-12M | $-10M | · | $-10M | · | |
| Levered FCF | $-44M | $-19M | $-16M | $-18M | $-12M | $-11M | · | $-44M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% | 17.8% | -4.3% | -17.3% | · | |
| Operating Margin | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% | -469.5% | -669.9% | -842.1% | · | |
| Net Margin | -202.1% | -1922.5% | -898.8% | -480.0% | -180.7% | -528.5% | -722.6% | -4902.2% | · | |
| Pretax Margin | -202.1% | -1922.5% | -898.6% | -479.9% | -180.7% | -528.4% | -722.1% | -4901.7% | · | |
| EBITDA Margin | -56.6% | -787.9% | -1025.4% | -532.6% | -174.8% | -466.8% | -666.5% | -839.1% | · | |
| ROA | -42.1% | -97.5% | -230.1% | -104.7% | -77.0% | -163.7% | -250.1% | -1963.0% | · | |
| ROE | -50.6% | -114.2% | 876.5% | -962.5% | -66.8% | -153.1% | -1604.0% | -1311.5% | · | |
| ROIC | -13.7% | -24.7% | 416.2% | 904.1% | -70.3% | -150.6% | -1880.2% | -303.1% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 | 4.9 | 1.5 | 3.7 | · | |
| Quick Ratio | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 | 3.3 | 0.2 | 2.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | -1.6 | -16.6 | -23.0 | -20.1 | -1279.0 | -8.1 | · | -0.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | · | |
| Inventory Turnover | 7.7 | 1.1 | 1.1 | 0.5 | 1.2 | 0.7 | 0.9 | 1.6 | · | |
| Receivables Turnover | 63.2 | 8.3 | 7.3 | 13.8 | 43.8 | 24.9 | 15.1 | 16.4 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1361.8% | 28.4% | -38.1% | -48.6% | 172.1% | · | · | · | · | |
| Revenue CAGR 3Y | 126.5% | -25.8% | -4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 74.7% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $3M | $2M | $3M | $7M | $2M | $2M | $1M | · | |
| Net Income TTM | $-79M | $-51M | $-19M | $-16M | $-12M | $-13M | $-12M | $-67M | · | |
| Market Cap | $373M | $107M | $600M | $1.18B | $329.83B | $446.16B | $4.55T | $15.77T | · | |
| Enterprise Value | · | · | · | · | · | $446.15B | · | · | · | |
| P/E | -1.2 | -0.1 | -0.0 | -19.9 | -198.2 | -21498.0 | · | · | · | |
| P/S | 9.5 | 39.9 | 288.2 | 349.4 | 50424.6 | 185590.5 | 2732169.2 | 11474418.9 | · | |
| P/B | 1.6 | 1.2 | -116.4 | -589.0 | 20139.7 | 60984.1 | 7662952.8 | 4129564.5 | · | |
| P / Tangible Book | 3.0 | · | · | · | 20139.7 | 60984.1 | · | · | · | |
| P / Cash Flow | -15.8 | -6.1 | -40.5 | -67.1 | -28660.7 | -45254.0 | -412599.2 | -1584165.4 | · | |
| P / FCF | -15.5 | -6.1 | -40.4 | -67.0 | -28416.2 | -45016.6 | · | -1570469.3 | · | |
| EV / EBITDA | · | · | · | · | · | -39760.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | -45015.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 185587.5 | · | · | · | |
| Earnings Yield | -80.0% | -787.3% | -2646.2% | -5.0% | -0.50% | 0.00% | · | · | · |
損益計算書 18
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $34M | $3M | $2M | $629.0K | $902.0K | $1M | $345.0K | $255.0K | $420.0K | $769.0K | $425.0K | $469.0K | $916.0K | $937.0K | $946.0K | |
| Cost of Revenue | $3M | $4M | $3M | $2M | $560.0K | $680.0K | $946.0K | $334.0K | $338.0K | $754.0K | $2M | $626.0K | $2M | $901.0K | $807.0K | $758.0K | |
| Gross Profit | $111.0K | $30M | $95.0K | $35.0K | $69.0K | $222.0K | $226.0K | $11.0K | $-83.0K | $-334.0K | $-2M | $-201.0K | $-1M | $15.0K | $130.0K | $188.0K | |
| R&D Expense | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $8M | $7M | $6M | $3M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $31M | $26M | $15M | $12M | $10M | $7M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | |
| Operating Income | $-31M | $4M | $-15M | $-12M | $-9M | $-6M | $-5M | $-5M | $-4M | $-5M | $-6M | $-5M | $-6M | $-5M | $-5M | $-4M | |
| Interest Expense | $1M | $2M | $864.0K | $17M | $120.0K | $12.0K | $-9.0K | $4.0K | $1M | $120.0K | $52.0K | $37.0K | $723.0K | $724.0K | $173.0K | $0 | |
| Interest Income | · | $0 | $0 | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-17M | $-546.0K | $339.0K | $-3.0K | $-29.0K | $-15.0K | $136.0K | $-1.0K | $1.0K | $6.0K | $-4.0K | $-3.0K | · | $-5.0K | $-2.0K | $-3.0K | |
| Pretax Income | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | |
| Income Tax | $0 | $0 | $0 | $5.0K | $0 | · | $0 | $0 | $0 | $2.0K | $0 | $2.0K | $0 | $0 | $0 | $2.0K | |
| Net Income | $-53M | $661.0K | $-33M | $-37M | $-10M | $-6M | $-5M | $-43M | $3M | $-6M | $-6M | $-5M | $-921.0K | $-3M | $-5M | $-4M | |
| EPS (Basic) | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | |
| EPS (Diluted) | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $2.49 | $-1.39 | $-11.89 | $-5.35 | $-71.31 | $-144.98 | $-180.18 | $-79.84 | $1.63 | $-30.85 | $-27.34 | |
| Shares (Basic) | 574,220,923 | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | |
| Shares (Diluted) | 574,220,923 | -70,387,356 | 101,110,635 | 68,174,418 | 53,681,828 | -5,253,402 | 5,278,064 | 3,587,122 | 585,500 | -30,590 | 42,150 | 29,560 | 11,536 | -254,375 | 150,705 | 150,233 | |
| EBITDA | $-28M | · | $-15M | $-12M | $-7M | · | $-5M | $-5M | $-4M | · | $-6M | $-5M | $-6M | · | $-5M | $-4M |
貸借対照表 26
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $2M | $662.0K | $171.0K | $3M | $4M | $6M | $3M | $411.0K | $212.0K | $2M | $5M | $3M | $3M | $5M | |
| Receivables | $1M | $888.0K | $509.0K | $468.0K | $280.0K | $349.0K | $177.0K | $117.0K | $290.0K | $294.0K | $433.0K | $101.0K | $226.0K | $273.0K | $237.0K | $251.0K | |
| Inventory | $717.0K | $636.0K | $994.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $7M | $7M | $6M | |
| Prepaid Expense | $5M | · | $4M | $945.0K | $900.0K | · | $1M | $1M | $606.0K | $641.0K | $942.0K | $568.0K | $1M | $890.0K | $1M | $519.0K | |
| Current Assets | $106M | $143M | $17M | $4M | $3M | $6M | $7M | $10M | $6M | $4M | $5M | $8M | $12M | $11M | $11M | $12M | |
| PP&E (Net) | $1M | $606.0K | $303.0K | $347.0K | $98.0K | $58.0K | $62.0K | $65.0K | $79.0K | $93.0K | $109.0K | $92.0K | $155.0K | $174.0K | $198.0K | $220.0K | |
| PP&E (Gross) | $3M | $2M | $1M | $1M | $839.0K | $787.0K | $780.0K | $772.0K | $758.0K | $752.0K | $752.0K | $718.0K | $843.0K | $829.0K | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $838.0K | $794.0K | $741.0K | $729.0K | $718.0K | $707.0K | $679.0K | $659.0K | $643.0K | $626.0K | $688.0K | $655.0K | $947.0K | $1M | |
| Goodwill | $27M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $103M | $95M | $98M | $96.8K | $90M | $93M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $846.0K | $632.0K | $499.0K | $553.0K | $575.0K | $594.0K | $613.0K | $647.0K | $668.0K | $688.0K | $126.0K | $148.0K | $174.0K | $39.0K | |
| Total Assets | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | |
| Accounts Payable | $7M | $11M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $937.0K | $2M | $2M | $3M | $1M | |
| Accrued Liabilities | $12M | $11M | $5M | $4M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | |
| Current Liabilities | $23M | $27M | $24M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Capital Leases | $4M | $4M | $648.0K | $492.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | · | · | · | $39.0K | · | $109.0K | |
| Other Non-current Liabilities | $4M | $4M | $648.0K | $633.0K | $523.0K | $553.0K | $580.0K | $607.0K | $633.0K | $636.0K | $635.0K | $657.0K | · | $39.0K | $74.0K | $111.0K | |
| Total Liabilities | $30M | $37M | $39M | $47M | $14M | $15M | $4M | $4M | $10M | $10M | $5M | $3M | $5M | $13M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $629.0K | · | · | · | · | · | |
| Common Stock | $63.0K | $59.0K | $22.0K | $7.0K | $6.0K | $5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | $2.0K | |
| Paid-in Capital | $651M | $615M | $478M | $419M | $390M | $384M | $296M | $293M | $242M | $242M | $242M | $240M | $237M | $226M | $230M | $230M | |
| Retained Earnings | $-431M | $-377M | $-378M | $-345M | $-308M | $-298M | $-292M | $-287M | $-244M | $-247M | $-241M | $-235M | $-229M | $-228M | $-225M | $-220M | |
| Stockholders' Equity | $220M | $238M | $100M | $74M | $82M | $86M | $4M | $6M | $-3M | $-5M | $885.0K | $6M | $8M | $-2M | $5M | $9M | |
| Liabilities + Equity | $250M | $275M | $139M | $121M | $96M | $101M | $8M | $11M | $7M | $5M | $6M | $9M | $13M | $11M | $12M | $12M | |
| Shares Outstanding | 617,813,176 | 573,438,153 | 217,201,387 | 86,661,219 | 66,024,190 | 52,034,060 | 7,767,828 | 4,921,434 | 1,757,195 | 222,300 | 6,579,957 | 5,300,916 | 3,058,887 | 712,564 | 17,119,353 | 16,899,822 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $8M | $43.0K | $26.0K | $2M | $11.0K | $11.0K | $28.0K | $20.0K | $15.0K | $18.0K | $32.0K | $33.0K | $31.0K | $31.0K | $31.0K | |
| Stock-based Comp | $5M | $2M | $3M | $1M | $648.0K | $2M | $546.0K | $397.0K | $380.0K | $560.0K | $518.0K | $481.0K | $499.0K | $515.0K | $526.0K | $506.0K | |
| Amort. of Intangibles | $3M | · | $3M | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $36M | · | · | · | $570.0K | · | · | · | $-7M | · | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-9M | $-610.0K | $-10M | $-7M | $-6M | $-4M | $-4M | $-6M | $-4M | $-3M | $-3M | $-5M | $-5M | $-5M | $-5M | $-4M | |
| CapEx | $264.0K | $328.0K | $0 | $0 | $52.0K | $7.0K | $8.0K | $14.0K | $6.0K | $0 | $34.0K | $2.0K | $14.0K | $7.0K | $9.0K | $20.0K | |
| Investing Cash Flow | $-14M | $-1M | $0 | $-6M | $-1M | $-1M | $-181.0K | $-164.0K | $-6.0K | $0 | $-34.0K | $-2.0K | $-14.0K | $-7.0K | $-9.0K | $-20.0K | |
| Stock Issued | $30M | $0 | $41.0K | $-223.0K | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | $30M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $2M | $11M | $13M | $4M | $5M | $2M | $9M | $6M | $3M | $1M | $1M | $7M | $5M | $2M | $-6.0K | |
| Net Change in Cash | $201.0K | $321.0K | $1M | $491.0K | $-3M | $-591.0K | $-2M | $3M | $2M | $199.0K | $-2M | $-3M | $2M | $253.0K | $-2M | $-4M | |
| Free Cash Flow | $-9M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | |
| Levered FCF | $-10M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | · | 3.3% | 2.0% | 11.0% | · | 19.3% | 3.2% | -32.6% | · | -217.0% | -47.3% | -267.2% | · | 13.9% | 19.9% | |
| Operating Margin | -906.0% | · | -508.1% | -718.1% | -1499.4% | · | -447.3% | -1566.7% | -1630.6% | · | -824.3% | -1104.2% | -1237.1% | · | -506.7% | -433.7% | |
| Net Margin | -1555.4% | · | -1135.5% | -2139.2% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1253.2% | -196.4% | · | -496.2% | -434.2% | |
| Pretax Margin | -1555.4% | · | -1135.5% | -2139.0% | -1520.3% | · | -434.5% | -12366.7% | 1061.6% | · | -794.7% | -1252.7% | -196.4% | · | -496.2% | -434.0% | |
| EBITDA Margin | -813.5% | · | -506.6% | -716.6% | -1130.4% | · | -446.4% | -1558.5% | -1622.8% | · | -822.0% | -1096.7% | -1230.1% | · | -503.4% | -430.4% | |
| ROA | -30.7% | · | -45.0% | -56.5% | -18.6% | · | -75.2% | -436.2% | 27.8% | · | -71.5% | -50.4% | -6.2% | · | -27.8% | -29.3% | |
| ROE | -35.2% | · | -63.5% | -92.2% | -24.2% | · | -196.6% | -694.2% | 106.3% | · | -196.0% | -69.9% | -8.9% | · | -38.2% | -39.1% | |
| ROIC | -14.1% | · | · | -16.8% | -11.6% | · | -122.1% | -84.1% | 155.8% | · | -418.7% | -80.1% | -74.7% | · | -88.7% | -43.7% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | · | 0.7 | 0.5 | 0.6 | · | 2.3 | 2.8 | 1.4 | · | 1.3 | 4.3 | 3.8 | · | 2.9 | 4.4 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 1.3 | 1.7 | 0.7 | · | 0.2 | 1.1 | 1.7 | · | 0.7 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | · | · | |
| Interest Coverage | -27.6 | · | -17.1 | -0.7 | -78.6 | · | · | -1351.2 | -3.3 | · | -121.9 | -126.8 | -8.0 | · | -27.4 | · |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Inventory Turnover | 3.2 | · | 2.0 | 0.9 | 0.3 | · | 0.4 | 0.1 | 0.1 | · | 0.5 | 0.1 | 0.3 | · | 0.1 | 0.2 | |
| Receivables Turnover | 5.1 | · | 8.5 | 5.9 | 2.2 | · | 3.8 | 3.2 | 1.0 | · | 2.3 | 2.4 | 2.0 | · | 4.2 | 2.8 |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | · | $6M | $4M | $2M | · | $3M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | |
| Net Income TTM | $-133M | · | $-85M | $-94M | $-55M | · | $-51M | $-51M | $-10M | · | $-17M | $-15M | $-14M | · | $-15M | $-13M | |
| Market Cap | $383M | · | $237M | $58M | $56M | · | $14M | $13M | $5M | · | $582M | $1.01B | $725M | · | $143.80B | $157.17B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $583M | · | · | · | · | · | |
| P/E | -0.5 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.2 | -0.6 | -1.4 | · | -99.2 | -171.5 | |
| P/S | 44.1 | · | 36.8 | 15.0 | 23.4 | · | 5.4 | 7.1 | 2.7 | · | 224.0 | 363.6 | 248.4 | · | 33788.2 | 32075.2 | |
| P/B | 1.7 | · | 2.4 | 0.8 | 0.7 | · | 3.2 | 2.0 | -2.0 | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | |
| P / Tangible Book | 4.3 | · | · | 1.1 | · | · | 3.2 | 2.0 | · | · | 658.0 | 172.3 | 93.4 | · | 26868.9 | 16748.5 | |
| P / Cash Flow | -43.9 | · | · | · | -9.3 | · | · | · | -1.5 | · | · | · | -157.0 | · | · | · | |
| P / FCF | -42.6 | · | · | · | -9.2 | · | · | · | -1.5 | · | · | · | -156.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -92.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 224.1 | · | · | · | · | · | |
| Earnings Yield | -183.9% | · | -223.9% | -2089.5% | -2212.9% | · | -9243.5% | -13323.0% | -13678.3% | · | -492.5% | -167.0% | -69.3% | · | -1.0% | -0.58% |
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 | $39M | $3M | $2M | $3M | $7M |
| 粗利益率 % | 77.8% | 14.1% | -166.0% | 11.7% | 28.5% |
| 営業利益率 % | -83.1% | -790.5% | -1030.1% | -536.2% | -176.0% |
| 純利益 | $-79M | $-51M | $-19M | $-16M | $-12M |
| 希薄化後EPS | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.3 | 1.6 | 1.1 | 3.0 | 6.5 |
| クイックレシオ | 0.1 | 0.9 | 0.2 | 0.9 | 4.5 |
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 | $-24M | $-18M | $-15M | $-18M | $-12M |
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機関投資家（13F） 99 提出者 · $16.4M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 |
|---|---|---|---|---|
| 26 (-9 前期比) | 23 (+7 前期比) | 28 (-2 前期比) | 14 (+9 前期比) | +30.0M |
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 | $9,339,129 | 26,683,227 | 57.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,310,285 | 3,743,670 | 8.00% | 株式数 |
| STATE STREET CORP | $1,088,216 | 3,109,188 | 6.65% | 株式数 |
| UBS Group AG | $727,950 | 2,079,858 | 4.45% | 株式数 |
| Themes Management Co LLC | $627,367 | 1,792,477 | 3.83% | 株式数 |
| NORTHERN TRUST CORP | $477,345 | 1,363,842 | 2.92% | 株式数 |
| BlackRock, Inc. | $422,872 | 1,208,207 | 2.58% | 株式数 |
| Balyasny Asset Management L.P. | $230,875 | 659,642 | 1.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186,888 | 533,967 | 1.14% | 株式数 |
| FRANKLIN RESOURCES INC | $181,222 | 517,776 | 1.11% | 株式数 |
| LPL Financial LLC | $171,310 | 489,456 | 1.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $157,091 | 448,832 | 0.96% | 株式数 |
| SEB Asset Management AB | $153,018 | 437,194 | 0.93% | 株式数 |
| AMH Equity Ltd | $108,128 | 99,200 | 0.66% | 株式数 |
| Vanguard Global Advisers, LLC | $97,375 | 278,214 | 0.59% | 株式数 |
| Creative Planning | $93,212 | 266,320 | 0.57% | 株式数 |
| VANGUARD GROUP INC | $64,139 | 98,373 | 0.39% | 株式数 |
| SageView Advisory Group, LLC | $53,247 | 152,133 | 0.33% | 株式数 |
| Stonebridge Capital Advisors LLC | $48,915 | 139,756 | 0.30% | 株式数 |
| Mariner, LLC | $44,342 | 126,690 | 0.27% | 株式数 |
| Cetera Investment Advisers | $44,144 | 126,126 | 0.27% | 株式数 |
| Brookstone Capital Management | $40,182 | 114,805 | 0.25% | 株式数 |
| Synergy Asset Management, LLC | $37,237 | 106,390 | 0.23% | 株式数 |
| Cerity Partners LLC | $35,863 | 102,465 | 0.22% | 株式数 |
| State of Wyoming | $32,270 | 92,199 | 0.20% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,750 | 85,005 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $28,551 | 81,574 | 0.17% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $27,166 | 77,617 | 0.17% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $27,025 | 77,214 | 0.17% | 株式数 |
| Focus Partners Wealth | $23,651 | 67,574 | 0.14% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $21,430 | 61,229 | 0.13% | 株式数 |
| Marex Group Ltd | $21,000 | 60,000 | 0.13% | 株式数 |
| INDEPENDENT FINANCIAL GROUP, LLC | $20,300 | 58,000 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $19,040 | 54,400 | 0.12% | 株式数 |
| Rothschild Wealth LLC | $18,755 | 53,587 | 0.11% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $18,755 | 53,587 | 0.11% | 株式数 |
| CIBC Private Wealth Group LLC | $17,440 | 16,000 | 0.11% | 株式数 |
| BANK OF MONTREAL /CAN/ | $17,343 | 49,550 | 0.11% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $16,118 | 48,258 | 0.10% | 株式数 |
| HORAN Wealth, LLC | $15,750 | 45,000 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $15,602 | 44,578 | 0.10% | 株式数 |
| United Capital Management of KS, Inc. | $15,575 | 44,500 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $14,511 | 41,459 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $13,676 | 39,077 | 0.08% | 株式数 |
| FourThought Financial Partners, LLC | $12,163 | 34,751 | 0.07% | 株式数 |
| Jacobs Equity LLC | $11,729 | 33,510 | 0.07% | 株式数 |
| Madison Wealth Partners, Inc | $9,442 | 26,978 | 0.06% | 株式数 |
| Smartleaf Asset Management LLC | $8,784 | 27,027 | 0.05% | 株式数 |
| WADDELL & ASSOCIATES, LLC | $8,294 | 23,696 | 0.05% | 株式数 |
| Acorn Wealth Advisors, LLC | $7,810 | 22,315 | 0.05% | 株式数 |
| Apollon Wealth Management, LLC | $7,700 | 22,000 | 0.05% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,354 | 21,010 | 0.04% | 株式数 |
| HB Wealth Management, LLC | $7,000 | 20,000 | 0.04% | 株式数 |
| Kestra Advisory Services, LLC | $6,948 | 19,850 | 0.04% | 株式数 |
| Leicht Financial Planning & Wealth Management, Inc. | $6,923 | 19,780 | 0.04% | 株式数 |
| Gotham Asset Management, LLC | $6,823 | 19,494 | 0.04% | 株式数 |
| MORGAN STANLEY | $6,753 | 19,293 | 0.04% | 株式数 |
| Sowell Financial Services LLC | $6,650 | 19,000 | 0.04% | 株式数 |
| Alternative Investment Advisors, LLC. | $6,616 | 10,700 | 0.04% | 株式数 |
| LCM Capital Management Inc | $6,300 | 18,000 | 0.04% | 株式数 |
| VALLEY NATIONAL ADVISERS INC | $5,985 | 17,100 | 0.04% | 株式数 |
| Savant Capital, LLC | $5,883 | 16,808 | 0.04% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,740 | 16,400 | 0.04% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,714 | 16,326 | 0.03% | 株式数 |
| Allworth Financial LP | $5,329 | 15,225 | 0.03% | 株式数 |
| JPMORGAN CHASE & CO | $5,200 | 16,000 | 0.03% | 株式数 |
| BARCLAYS PLC | $5,139 | 14,682 | 0.03% | 株式数 |
| SFE Investment Counsel | $5,075 | 14,500 | 0.03% | 株式数 |
| Private Advisor Group, LLC | $4,900 | 14,000 | 0.03% | 株式数 |
| Brookwood Investment Group LLC | $4,550 | 13,000 | 0.03% | 株式数 |
| XTX Topco Ltd | $4,328 | 12,366 | 0.03% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,304 | 12,296 | 0.03% | 株式数 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $3,676 | 10,502 | 0.02% | 株式数 |
| Rafferty Asset Management, LLC | $3,675 | 10,501 | 0.02% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,608 | 10,309 | 0.02% | 株式数 |
| Bauman Advisory Group, LLC | $3,500 | 10,000 | 0.02% | 株式数 |
| DKM Wealth Management, Inc. | $3,500 | 10,000 | 0.02% | 株式数 |
| EFG International AG | $3,325 | 9,500 | 0.02% | 株式数 |
| American Capital Advisory, LLC | $3,150 | 8,999 | 0.02% | 株式数 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,237 | 6,391 | 0.01% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $1,050 | 3,000 | 0.01% | 株式数 |
| IFP Advisors, Inc | $1,050 | 3,000 | 0.01% | 株式数 |
| Hurley Capital, LLC | $706 | 2,016 | 0.00% | 株式数 |
| SIGNATUREFD, LLC | $700 | 2,000 | 0.00% | 株式数 |
| CITIGROUP INC | $620 | 1,772 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $169 | 483 | 0.00% | 株式数 |
| Virtu Financial LLC | $53 | 150,773 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $49 | 141 | 0.00% | 株式数 |
| Cygnus Capital Advisors, LLC | $32 | 51,293 | 0.00% | 株式数 |
| CoreCap Advisors, LLC | $21 | 60 | 0.00% | 株式数 |
| SG Americas Securities, LLC | $16 | 45,986 | 0.00% | 株式数 |
| FNY Investment Advisers, LLC | $13 | 37,500 | 0.00% | 株式数 |
| Penserra Capital Management LLC | $11 | 32,468 | 0.00% | 株式数 |
| WEDBUSH SECURITIES INC | $4 | 10,000 | 0.00% | 株式数 |
| Cambridge Investment Research Advisors, Inc. | $4 | 12,337 | 0.00% | 株式数 |
| HOEY INVESTMENTS, INC | $4 | 10 | 0.00% | 株式数 |
| Avion Wealth | $0 | 2,018 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $0 | 65 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | 株式数 |
企業インサイダー 19 人のインサイダー · 4人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Brett Moyer | Chief Financial Officer | 2026年4月20日 A | 5,534,512 | 0 | 4 | $-267,946 |
| George Oliva | Chief Financial Officer | 2023年7月12日 A | 32,618 | 0 | 0 | $0 |
| Stanley Mbugua | Chief Accounting Officer and VP of Finance | 2026年6月10日 S | 2,052,846 | 0 | 5 | $-76,015 |
| Gary Williams | Chief Accounting Officer and VP of Finance | 2024年11月20日 S | 60,125 | 0 | 0 | $0 |
| Kimberly Briskey | 取締役 | 2026年4月20日 A | 576,872 | 0 | 0 | $0 |
| Wendy Wilson | 取締役 | 2026年4月20日 A | 581,569 | 0 | 1 | $-10,084 |
| Robert Tobias | 取締役 | 2026年4月20日 A | 581,565 | 0 | 0 | $0 |
| Jeffrey M Gilbert | 取締役 | 2026年4月20日 A | 581,566 | 0 | 0 | $0 |
| Helge Kristensen | 取締役 | 2026年4月20日 A | 581,566 | 0 | 0 | $0 |
| Sriram Krishnamurthy Peruvemba | 取締役 | 2026年4月20日 A | 581,565 | 0 | 0 | $0 |
| David Marc Howitt | 取締役 | 2026年4月20日 A | 561,909 | 0 | 1 | $-32,039 |
| Lisa M Cummins | 取締役 | 2023年7月12日 A | 11,364 | 0 | 0 | $0 |
| Jonathan Gazdak | 取締役 | 2021年2月24日 A | 26,631 | 0 | 0 | $0 |
| Sam Runco | 取締役 | 2019年10月28日 A | 50,000 | 0 | 0 | $0 |
| Vivasor, Inc. | 10%オーナー | 2026年5月7日 S | 55,942,666 | 0 | 4 | $-11,278,460 |
| Scilex Holding Co | 10%オーナー | 2026年1月14日 S | 213,766,229 | 0 | 10 | $-45,101,497 |
| Lisa J Walsh | 10%オーナー | 2019年11月15日 A | 5,676,607 | 0 | 0 | $0 |
| Nathaniel Bradley | — | 2026年8月3日 J | 13,436,871 | 0 | 8 | $-273,590 |
| Michael Howse | — | 2021年9月2日 S | 19,333 | 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 4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 |
|---|---|---|---|---|---|
| Scilex Holding Company ×5 提出書類 | 2026年1月14日 | 37.27% | 修正 | — | SEC |
| Nathaniel Bradley, Sonia Choi, EOS Technology Holdings Inc. ×4 提出書類 | 2025年9月9日 | 16.90% | 修正 | — | SEC |
| NYIAX, Inc. | 2025年3月28日 | 5.10% | 初回提出 | 受動的投資 | SEC |
| Lisa J. Walsh | 2019年10月25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 4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。