ELF e.l.f. Beauty, Inc. Common Stock
$92.88
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$49–$151
43% of range
アナリスト評価
STRONG BUY
21 analysts
目標株価
$97
+5% upside
P/E (TTM)
211.1
ROE
2.3%
純利益率
1.6%
ELF 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
$92.88
時価総額
$5.49B
P/E (TTM)
211.1
EPS（TTM）
$0.44
収益（TTM）
$1.64B
配当利回り
—
ROE
2.3%
負債/自己資本
—
52週レンジ
$49 – $151
ELF 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
$1.64B
2024-03-31
→
2026-03-31
EPS
$0.44
2024-03-31
→
2026-03-31
フリーキャッシュフロー
$190M
2024-03-31
→
2026-03-31
利益率
1.6%
2024-03-31
→
2026-03-31
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
ELF
競合中央値
P/E (TTM)
211.1
22.3
P/S (TTM) (株価売上高倍率（TTM）)
3.4
1.8
P/B (株価純資産倍率)
4.9
3.1
Price / FCF (株価FCF倍率)
28.9
—
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
ELF
競合中央値
Gross Margin (粗利益率)
70.7%
57.2%
Operating Margin (営業利益率)
4.5%
—
Net Profit Margin (純利益率)
1.6%
6.9%
ROA
1.5%
2.4%
ROE
2.3%
3.2%
ROIC
4.2%
—
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
ELF
競合中央値
Current Ratio (流動比率)
2.3
2.0
Quick Ratio (クイックレシオ)
1.4
—
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
ELF
競合中央値
Revenue YoY (収益（前年比）)
24.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
41.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
38.8%
—
EPS YoY
-77.1%
—
Net Income YoY (純利益（前年比）)
-76.5%
—
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
ELF
競合中央値
ELF 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
21 アナリスト
- 強い買い 7 33.3%
- 買い 7 33.3%
- 保有 7 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-19
中央値
$100.00
現在
$92.88
安値
$65.00
高値
$121.00
中央値ターゲット
$100.00
+7.7%
平均値ターゲット
$97.25
+4.7%
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
0.30%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $0.32 | $0.29 | — |
| 2026年6月30日 | $1.75 | $0.72 | 1.0% |
| 2026年3月31日 | $0.32 | $0.29 | 0.03% |
| 2025年12月31日 | $1.24 | $0.73 | 0.51% |
| 2025年9月30日 | $0.68 | $0.57 | 0.11% |
| 2025年6月30日 | $0.89 | $0.84 | 0.05% |
| 2025年3月31日 | $0.78 | $0.73 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
損益計算書 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | -115,721,812 | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | -118,108,295 | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
キャッシュフロー 16
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | · | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| P / FCF | 39.6 | · | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
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
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.64B | — | $1.31B | — | — |
| 粗利益率 % | 70.7% | — | 71.2% | — | — |
| 営業利益率 % | 4.5% | — | 12.0% | — | — |
| 純利益 | $26M | — | $112M | — | — |
| 希薄化後EPS | $0.44 | — | $1.92 | — | — |
貸借対照表
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | — | 3.1 | — | — |
| クイックレシオ | 1.4 | — | 1.6 | — | — |
キャッシュフロー
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $190M | — | $115M | — | — |
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機関投資家（13F） 504 提出者 · $2.7B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 |
|---|---|---|---|---|
| 83 (-8 前期比) | 79 (-2 前期比) | 141 (-13 前期比) | 167 (+13 前期比) | +4.9M |
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 | $203,845,284 | 2,754,666 | 7.60% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $191,058,972 | 2,581,878 | 7.12% | 株式数 |
| STATE STREET CORP | $138,647,021 | 1,874,997 | 5.17% | 株式数 |
| Ensign Peak Advisors, Inc | $117,656,152 | 1,589,948 | 4.38% | 株式数 |
| Holocene Advisors, LP | $100,417,926 | 1,356,999 | 3.74% | 株式数 |
| JANE STREET GROUP, LLC | $78,832,200 | 1,065,300 | 2.94% | コールオプション |
| PRIMECAP MANAGEMENT CO/CA/ | $78,201,720 | 1,056,780 | 2.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $76,416,988 | 1,032,662 | 2.85% | 株式数 |
| Capital World Investors | $74,140,822 | 1,001,903 | 2.76% | 株式数 |
| CITADEL ADVISORS LLC | $68,777,080 | 929,420 | 2.56% | 株式数 |
| Capital International Investors | $68,038,116 | 919,434 | 2.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,204,280 | 853,836 | 2.36% | 株式数 |
| CITADEL ADVISORS LLC | $57,646,000 | 779,000 | 2.15% | プットオプション |
| CITADEL ADVISORS LLC | $54,989,400 | 743,100 | 2.05% | コールオプション |
| Capital Research Global Investors | $53,087,082 | 717,393 | 1.98% | 株式数 |
| WOLVERINE TRADING, LLC | $48,793,280 | 371,900 | 1.82% | コールオプション |
| GOLDMAN SACHS GROUP INC | $45,848,180 | 619,570 | 1.71% | 株式数 |
| Prime Capital Management Co Ltd | $44,735,590 | 604,535 | 1.67% | 株式数 |
| NORGES BANK | $42,397,856 | 572,944 | 1.58% | 株式数 |
| JANE STREET GROUP, LLC | $35,571,800 | 480,700 | 1.33% | プットオプション |
| Trexquant Investment LP | $33,820,664 | 457,036 | 1.26% | 株式数 |
| Candlestick Capital Management LP | $31,962,390 | 241,262 | 1.19% | 株式数 |
| WOLVERINE TRADING, LLC | $29,821,760 | 227,300 | 1.11% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $27,454,666 | 371,009 | 1.02% | 株式数 |
| D. E. Shaw & Co., Inc. | $26,928,600 | 363,900 | 1.00% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $26,608,254 | 359,571 | 0.99% | 株式数 |
| AXA Investment Managers S.A. | $25,899,840 | 195,500 | 0.97% | 株式数 |
| MetLife Investment Management, LLC | $23,887,422 | 322,803 | 0.89% | 株式数 |
| Champlain Investment Partners, LLC | $22,079,232 | 298,368 | 0.82% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $20,992,838 | 283,687 | 0.78% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $20,077,830 | 159,919 | 0.75% | 株式数 |
| BAILLIE GIFFORD & CO | $19,885,058 | 268,717 | 0.74% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,041,496 | 243,804 | 0.67% | 株式数 |
| JACOBSON & SCHMITT ADVISORS, LLC | $17,316,518 | 234,007 | 0.65% | 株式数 |
| Gotham Asset Management, LLC | $17,175,474 | 232,101 | 0.64% | 株式数 |
| Congress Wealth Management LLC / DE / | $16,469,632 | 132,350 | 0.61% | 株式数 |
| Clearbridge Investments, LLC | $15,220,948 | 205,688 | 0.57% | 株式数 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,678,862 | 198,363 | 0.55% | 株式数 |
| FMR LLC | $13,550,066 | 183,109 | 0.50% | 株式数 |
| USS Investment Management Ltd | $13,523,761 | 182,840 | 0.50% | 株式数 |
| FORA Capital, LLC | $13,449,499 | 181,836 | 0.50% | 株式数 |
| Swedbank AB | $13,320,000 | 180,000 | 0.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,313,600 | 166,400 | 0.46% | プットオプション |
| Point72 Asset Management, L.P. | $12,076,800 | 163,200 | 0.45% | コールオプション |
| LPL Financial LLC | $12,026,813 | 162,525 | 0.45% | 株式数 |
| RHUMBLINE ADVISERS | $11,523,576 | 155,724 | 0.43% | 株式数 |
| Schonfeld Strategic Advisors LLC | $11,395,778 | 153,997 | 0.42% | 株式数 |
| ARMISTICE CAPITAL, LLC | $11,301,280 | 152,720 | 0.42% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $10,724,450 | 144,925 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $10,716,236 | 144,814 | 0.40% | 株式数 |
| Banco Santander, S.A. | $10,232,276 | 138,274 | 0.38% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,679,200 | 130,800 | 0.36% | プットオプション |
| Cubist Systematic Strategies, LLC | $9,525,312 | 71,900 | 0.35% | プットオプション |
| Toroso Investments, LLC | $9,438,769 | 124,129 | 0.35% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,388,824 | 126,876 | 0.35% | 株式数 |
| Ibex Investors LLC | $8,702,400 | 117,600 | 0.32% | 株式数 |
| Swiss National Bank | $8,547,000 | 115,500 | 0.32% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $8,512,886 | 115,039 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,299,618 | 112,157 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,251,000 | 111,500 | 0.31% | コールオプション |
| BLAIR WILLIAM & CO/IL | $7,828,016 | 105,784 | 0.29% | 株式数 |
| Granite Investment Partners, LLC | $7,563,466 | 102,209 | 0.28% | 株式数 |
| CWM, LLC | $7,548,571 | 124,543 | 0.28% | 株式数 |
| MARSHALL WACE, LLP | $7,180,812 | 97,038 | 0.27% | 株式数 |
| PDT Partners, LLC | $7,172,376 | 96,924 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $7,141,000 | 96,500 | 0.27% | プットオプション |
| XTX Topco Ltd | $6,558,990 | 88,635 | 0.24% | 株式数 |
| BlackRock, Inc. | $6,211,338 | 83,937 | 0.23% | 株式数 |
| California Public Employees Retirement System | $6,171,082 | 83,393 | 0.23% | 株式数 |
| Freestone Grove Partners LP | $5,874,638 | 79,387 | 0.22% | 株式数 |
| Portolan Capital Management, LLC | $5,620,596 | 75,954 | 0.21% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,348,868 | 72,282 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,343,244 | 72,206 | 0.20% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,267,690 | 71,185 | 0.20% | 株式数 |
| Hodges Capital Management Inc. | $5,265,100 | 71,150 | 0.20% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,229,654 | 70,671 | 0.19% | 株式数 |
| Woodline Partners LP | $5,145,738 | 69,537 | 0.19% | 株式数 |
| ALGERT GLOBAL LLC | $5,116,360 | 69,140 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,094,210 | 84,049 | 0.19% | 株式数 |
| American Alpha Advisors, LLC | $4,956,446 | 66,979 | 0.18% | 株式数 |
| Pier Capital, LLC | $4,714,022 | 63,703 | 0.18% | 株式数 |
| Edgestream Partners, L.P. | $4,711,358 | 63,667 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $4,519,698 | 61,077 | 0.17% | 株式数 |
| Sarasin & Partners LLP | $4,480,256 | 60,544 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $4,372,371 | 33,326 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,270,614 | 57,711 | 0.16% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,226,112 | 31,900 | 0.16% | コールオプション |
| Walleye Trading LLC | $4,151,400 | 56,100 | 0.15% | プットオプション |
| EFG Asset Management (North America) Corp. | $4,039,368 | 30,472 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,027,353 | 66,447 | 0.15% | 株式数 |
| Point72 Asset Management, L.P. | $3,996,000 | 54,000 | 0.15% | プットオプション |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3,968,990 | 53,635 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $3,951,600 | 53,400 | 0.15% | コールオプション |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3,930,658 | 53,117 | 0.15% | 株式数 |
| Savoir Faire Capital Management, L.P. | $3,766,526 | 50,899 | 0.14% | 株式数 |
| Walleye Trading LLC | $3,655,600 | 49,400 | 0.14% | コールオプション |
| Vontobel Holding Ltd. | $3,573,608 | 48,292 | 0.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,513,224 | 47,476 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,459,722 | 46,753 | 0.13% | 株式数 |
| BARCLAYS PLC | $3,444,848 | 46,552 | 0.13% | 株式数 |
企業インサイダー 19 人のインサイダー · 8人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 2026年6月4日 S | 135,593 | 0 | 11 | $-6,290,648 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 2026年6月9日 S | 106,961 | 0 | 2 | $-662,590 |
| John P. Bailey | President and CFO | 2018年7月5日 S | 191,050 | 0 | 0 | $0 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 2026年7月1日 S | 28,699 | 0 | 3 | $-2,788,736 |
| Joshua Allen Franks | SVP, Operations | 2026年6月9日 S | 150,027 | 0 | 2 | $-536,610 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 2018年3月1日 A | 104,661 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 2018年3月1日 A | 76,397 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 2016年9月21日 A | — | 0 | 0 | $0 |
| Lauren Cooks Levitan | 取締役 | 2026年5月28日 M | 11,550 | 0 | 1 | $-434,376 |
| Maureen C. Watson | 取締役 | 2018年6月5日 S | 13,455 | 0 | 0 | $0 |
| Sabrina Simmons | 取締役 | 2018年5月23日 S | 14,278 | 0 | 0 | $0 |
| Kirk Perry | 取締役 | 2018年5月22日 A | 15,095 | 0 | 0 | $0 |
| Richelle P Parham | 取締役 | 2018年5月22日 A | 8,401 | 0 | 0 | $0 |
| Richard G Wolford | 取締役 | 2018年5月22日 A | 18,049 | 0 | 0 | $0 |
| Beth M Pritchard | 取締役 | 2018年5月22日 A | 10,791 | 0 | 0 | $0 |
| Joseph A. Shamah | 取締役 | 2016年9月27日 C | 6,822,098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | 10%オーナー | 2017年4月5日 S | 4,615,221 | 0 | 0 | $0 |
| Kory Marchisotto | — | 2026年8月4日 S | 169,695 | 0 | 3 | $-1,737,839 |
| Scott Milsten | — | 2026年6月9日 S | 144,581 | 0 | 2 | $-656,581 |
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 |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 提出書類 | 2020年10月27日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 80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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2.23% | 19,167 SH | 2026年8月8日 | 日次 |
| CSMD · Professionally Managed Portfolios | 1.63% | 110,403 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.07% | 531,504 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.40% | 495,999 SH | 2026年8月8日 | 日次 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.28% | 11,515 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.23% | 52,731 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.20% | 231,598 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.18% | 6,759 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.17% | 7,985 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,546 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.17% | 18,140 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,089 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.16% | 936 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 39,039 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.15% | 2,039,121 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,313 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 80 NS | 2026年5月29日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 95,280 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 749,689 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,950 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.11% | 2,126 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 6,639 NS | 2026年4月30日 | N-PORT |
| IJJ · iShares Trust | 0.10% | 98,953 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 29,011 SH | 2026年8月8日 | 日次 |
| IEDI · iShares U.S. ETF Trust | 0.09% | 287 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 7,766 SH | 2026年8月8日 | 日次 |
| IYC · iShares Trust | 0.09% | 11,548 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.08% | 2,542 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.08% | 25,352 SH | 2026年8月8日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 16,744 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 979 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.07% | 29,293 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.07% | 2,041 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 283,979 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 20,384 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 159,558 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,940 SH | 2026年8月8日 | 日次 |
| IWS · iShares Trust | 0.05% | 87,805 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.05% | 23,611 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 677,785 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,295,622 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.05% | 285 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.05% | 752 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 3,115 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.04% | 236,297 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 17,786 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 45,008 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 56,123 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6,198 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,005 NS | 2026年4月30日 | N-PORT |