ENOV Enovis Corporation Common Stock
$26.76
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$19–$34
50% of range
アナリスト評価
BUY
19 analysts
目標株価
$41
+54% upside
P/E (TTM)
-1.3
ROE
-58.5%
純利益率
-52.7%
ENOV 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
$26.76
時価総額
$1.53B
P/E (TTM)
-1.3
EPS（TTM）
$-20.75
収益（TTM）
$2.25B
配当利回り
—
ROE
-58.5%
負債/自己資本
0.9
52週レンジ
$19 – $34
ENOV 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
$2.25B
2019-12-31
→
2025-12-31
EPS
$-20.75
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$20M
2019-12-31
→
2025-12-31
利益率
-52.7%
2019-12-31
→
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
ENOV
競合中央値
P/E (TTM)
-1.3
38.5
P/S (TTM) (株価売上高倍率（TTM）)
0.7
2.5
P/B (株価純資産倍率)
1.0
4.8
EV / EBITDA (EV/EBITDA)
12.7
—
Price / FCF (株価FCF倍率)
76.8
—
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
ENOV
競合中央値
Gross Margin (粗利益率)
59.8%
58.7%
Operating Margin (営業利益率)
-50.0%
—
Net Profit Margin (純利益率)
-52.7%
-12.6%
ROA
-27.7%
-11.8%
ROE
-58.5%
-37.7%
ROIC
-41.1%
—
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
ENOV
競合中央値
Debt / Equity (負債資本倍率)
0.9
25.5
Current Ratio (流動比率)
2.0
3.5
Quick Ratio (クイックレシオ)
0.8
—
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
ENOV
競合中央値
Revenue YoY (収益（前年比）)
6.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.9%
—
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
ENOV
競合中央値
ENOV 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
19 アナリスト
- 強い買い 6 31.6%
- 買い 11 57.9%
- 保有 2 10.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14
中央値
$40.00
← 全目標を下回る
$26.76
安値
$28.00
高値
$55.00
中央値ターゲット
$40.00
+49.5%
平均値ターゲット
$41.25
+54.1%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.90 | $0.87 | 0.03% |
| 2026年3月31日 | $0.89 | $0.83 | 0.06% |
| 2025年12月31日 | $0.95 | $0.84 | 0.11% |
| 2025年9月30日 | $0.75 | $0.66 | 0.09% |
| 2025年6月30日 | $0.79 | $0.73 | 0.06% |
| 2025年3月31日 | $0.81 | $0.76 | 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 |
|---|---|---|---|---|---|---|
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Cost of Revenue | $903M | $927M | $716M | $694M | $649M | $517M | $1.93B | $1.46B | $1.27B | $2.19B | $2.36B | $3.15B | |
| Gross Profit | $1.35B | $1.18B | $991M | $869M | $778M | $604M | $1.40B | $729M | $672M | $992M | $1.07B | $1.48B | |
| R&D Expense | $120M | $91M | $75M | $61M | $49M | $34M | · | · | · | · | · | · | |
| SG&A Expense | $1.07B | $1.03B | $830M | $773M | $666M | $515M | $1.13B | $549M | $501M | $697M | $748M | $1.01B | |
| Operating Income | $-1.12B | $-776M | $-66M | $-71M | $-63M | $-66M | $204M | $152M | $136M | $237M | $266M | $410M | |
| Interest Expense | $35M | $57M | $20M | $24M | $29M | $53M | $120M | $49M | $40M | $30M | $48M | $51M | |
| Other Non-op | $-367.0K | $10M | $26M | $2M | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-1.16B | $-823M | $-67M | $-2M | $-122M | $-119M | $50M | $92M | $49M | $207M | $218M | $358M | |
| Income Tax | $22M | $4M | $-13M | $36M | $-20M | $-45M | $32M | $-30M | $2M | $52M | $41M | $-62M | |
| Net Income | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| EPS (Basic) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 | $3.06 | |
| EPS (Diluted) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 | |
| Shares (Basic) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 135,716,944 | 120,288,297 | 123,229,806 | 122,911,581 | 124,101,033 | 121,143,790 | |
| Shares (Diluted) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 136,666,886 | 120,795,056 | 123,996,201 | 123,198,726 | 124,869,649 | 122,666,292 | |
| EBITDA | $220M | $152M | $151M | $132M | $520M | $409M | $419M | $386M | $153M | $381M | $439M | $584M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $48M | $36M | $24M | $680M | $97M | $110M | $77M | $262M | $209M | $197M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $150M | $0 | · | · | |
| Receivables | $443M | $407M | $291M | $267M | $255M | $517M | $562M | $387M | $970M | $839M | $888M | $1.03B | |
| Inventory | $584M | $547M | $469M | $427M | $356M | $565M | $572M | $360M | $430M | $365M | $420M | $443M | |
| Prepaid Expense | $42M | $36M | $29M | $29M | $26M | $70M | $70M | · | · | · | · | · | |
| Other Current Assets | $101M | $108M | $71M | $48M | $29M | $113M | $91M | $138M | $258M | $176M | $225M | $297M | |
| Current Assets | $1.21B | $1.15B | $897M | $795M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.74B | $1.73B | $2.07B | |
| PP&E (Net) | $507M | $404M | $271M | $237M | $235M | $487M | $491M | $327M | $553M | $505M | $645M | $727M | |
| PP&E (Gross) | $904M | $724M | $513M | $418M | $365M | $800M | $751M | $560M | $865M | $731M | $1.01B | $1.04B | |
| Accum. Depreciation | $397M | $320M | $242M | $181M | $129M | $313M | $260M | $233M | $313M | $225M | $369M | $312M | |
| Goodwill | $718M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B | $1.43B | $2.35B | $2.60B | $2.87B | |
| Intangibles | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628M | $1.02B | $916M | $996M | $1.04B | |
| Other Non-current Assets | $93M | $89M | $90M | $80M | $75M | $351M | $396M | $464M | $531M | $520M | $544M | $493M | |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Accounts Payable | $188M | $179M | $132M | $136M | $155M | $330M | $360M | $291M | $587M | $516M | $569M | $780M | |
| Accrued Liabilities | $376M | $330M | $237M | $210M | $225M | $454M | $470M | $291M | $359M | $311M | $346M | $490M | |
| Current Liabilities | $598M | $529M | $370M | $565M | $1.02B | $812M | $857M | $1.20B | $1.10B | $1.06B | $1.12B | $1.28B | |
| Deferred Tax | · | · | · | · | · | · | $102M | $219M | $283M | $240M | $244M | $252M | |
| Other Non-current Liabilities | $425M | $264M | $204M | $167M | $122M | $609M | $619M | $652M | $830M | $733M | $948M | $1.05B | |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823M | $3.85B | $3.76B | $3.90B | $3.14B | $2.98B | $3.25B | $3.48B | $3.86B | |
| Long-term Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | $1.20B | $1.06B | $1.29B | $1.42B | $1.54B | |
| Total Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | · | $1.06B | $1.29B | $1.42B | $1.54B | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $118.0K | $118.0K | $117.0K | $123.0K | $123.0K | $123.0K | $124.0K | |
| Paid-in Capital | $3.05B | $2.97B | $2.90B | $2.93B | $4.54B | $3.48B | $3.45B | $3.06B | $3.23B | $3.20B | $3.20B | $3.20B | |
| Retained Earnings | $-1.47B | $-283M | $542M | $576M | $589M | $517M | $480M | $992M | $846M | $685M | $557M | $390M | |
| AOCI | $-91M | $-128M | $-25M | $-53M | $-516M | $-452M | $-484M | $-796M | $-580M | $-988M | $-687M | $-444M | |
| Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | |
| Liabilities + Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Shares Outstanding | 57,194,781 | 55,876,517 | 54,597,142 | 54,228,619 | 52,083,078 | 118,496,687 | 118,059,082 | 117,275,217 | 123,245,827 | 122,780,261 | 123,486,425 | 123,730,578 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.34B | $928M | $217M | $203M | $187M | $168M | $216M | $81M | $73M | $129M | $137M | $175M | |
| Stock-based Comp | $33M | $30M | $34M | $39M | $35M | $29M | $22M | $25M | $22M | $19M | $16M | $18M | |
| Deferred Tax | $-2M | $-10M | $-27M | $24M | $-30M | $-52M | $-32M | $-57M | $-56M | $-9M | $-28M | $-139M | |
| Amort. of Intangibles | $174M | $166M | $134M | $126M | $117M | $103M | $136M | $44M | $40M | $57M | $57M | $67M | |
| Restructuring | $10M | $27M | $17M | $17M | $9M | $17M | $65M | $78M | $68M | $58M | $57M | $58M | |
| Other Non-cash | $27M | $-8M | $-56M | $-308M | $11M | $8M | $453M | $-21M | $-18M | $-42M | $-12M | $-59M | |
| Operating Cash Flow | $217M | $114M | $135M | $-56M | $356M | $302M | $131M | $226M | $219M | $247M | $304M | $386M | |
| CapEx | $197M | $181M | $122M | $105M | $104M | $115M | $125M | $70M | $69M | $63M | $70M | $84M | |
| Investing Cash Flow | $-179M | $-955M | $-242M | $-176M | $-320M | $-175M | $-1.63B | $-168M | $90M | $-82M | $-247M | $-1.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $750M | $150M | |
| Net Debt Issued | · | · | · | · | $0 | $-40M | $-1.39B | $-131M | $-66M | $-38M | $-483M | $134M | |
| Stock Issued | $1M | $2M | $2M | $6M | $745M | $4M | $12M | $5M | $7M | $2M | $6M | $614M | |
| Stock Repurchased | $4M | $5M | $0 | $0 | · | $0 | $0 | $200M | $0 | $21M | $27M | $0 | |
| Net Stock Activity | $-2M | $-3M | $2M | $6M | $745M | $4M | $12M | $-195M | $7M | $-19M | $-21M | $614M | |
| Financing Cash Flow | $-52M | $847M | $128M | $-465M | $585M | $-132M | $1.37B | $-47M | $-280M | $-145M | $-131M | $650M | |
| Net Change in Cash | $-12M | $3M | $21M | $-695M | $618M | $-9M | $-135M | $-17M | $40M | $24M | $-108M | $-6M | |
| Taxes Paid | $18M | $11M | $13M | $31M | $47M | $59M | $135M | $97M | $71M | $77M | $80M | $83M | |
| Free Cash Flow | $20M | $-67M | $13M | $-161M | $252M | $187M | $6M | $157M | $150M | $184M | $234M | $301M | |
| Levered FCF | $-16M | $-125M | $-3M | $-605M | $209M | $72M | $-39M | $113M | $-37M | $163M | $196M | $241M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | |
| Operating Margin | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% | 5.3% | 6.1% | 6.5% | 0.88% | 6.5% | 7.2% | 8.9% | |
| Net Margin | -52.7% | -39.2% | -1.9% | -0.85% | 1.9% | 1.4% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | |
| Pretax Margin | -51.6% | -39.1% | -3.9% | -0.13% | 4.3% | 1.9% | 1.5% | 5.0% | -0.36% | 5.7% | 6.0% | 7.8% | |
| EBITDA Margin | 9.8% | 7.2% | 8.9% | 8.4% | 13.5% | 13.3% | 12.6% | 10.5% | 4.6% | 10.4% | 11.1% | 12.6% | |
| ROA | -27.7% | -17.9% | -0.76% | -0.21% | 0.87% | 0.58% | -7.5% | · | 2.3% | 1.9% | 2.4% | 5.7% | |
| ROE | -58.5% | -27.6% | -0.97% | -0.33% | 1.6% | 1.2% | -15.7% | · | 4.7% | 4.3% | 5.4% | 13.9% | |
| ROIC | -41.1% | -20.0% | -1.4% | -35.4% | 2.3% | 3.1% | 1.3% | · | 2.9% | 4.0% | 5.0% | 10.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | · | 1.3 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | -32.3 | -13.6 | -3.3 | -3.0 | 3.5 | 1.6 | 1.7 | 5.4 | 0.7 | 7.9 | 6.0 | 8.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 1.6 | 1.8 | 1.6 | 1.8 | 2.9 | 3.1 | 4.1 | · | 5.7 | 6.1 | 6.3 | 7.1 | |
| Receivables Turnover | 5.3 | 6.0 | 6.1 | 6.0 | 6.2 | 5.7 | 7.0 | · | 3.6 | 4.0 | 4.1 | 4.5 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 13.9% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 50.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 68.1% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Net Income TTM | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| Market Cap | $1.52B | $2.45B | $3.06B | $2.90B | $12.36B | · | $7.39B | · | $8.40B | $7.59B | $4.96B | $10.98B | |
| Enterprise Value | $2.78B | $3.73B | $3.49B | $3.14B | $13.73B | · | $9.59B | · | $9.05B | $8.66B | $6.18B | $12.22B | |
| P/E | -1.3 | -2.9 | -91.8 | -214.1 | 56.5 | 70.8 | -16.1 | 31.0 | 55.9 | 59.5 | 30.0 | 29.4 | |
| P/S | 0.7 | 1.2 | 1.8 | 1.9 | 8.7 | · | 2.2 | · | 4.3 | 2.4 | 1.4 | 2.4 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.8 | 2.7 | · | 2.1 | · | 2.4 | 2.6 | 1.6 | 3.5 | |
| P / Tangible Book | · | · | 13.3 | 8.2 | 8.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 21.6 | 22.7 | -52.0 | 34.7 | · | 56.5 | · | 38.4 | 30.7 | 16.3 | 28.5 | |
| P / FCF | 76.5 | -36.5 | 239.6 | -18.0 | 49.1 | · | 1332.9 | · | 56.0 | 41.3 | 21.2 | 36.5 | |
| EV / EBITDA | 12.7 | 24.5 | 23.0 | 23.8 | 26.4 | · | 22.9 | · | 59.2 | 22.7 | 14.1 | 20.9 | |
| EV / FCF | 139.8 | -55.5 | 273.3 | -19.4 | 54.5 | · | 1730.0 | · | 60.4 | 47.2 | 26.4 | 40.5 | |
| EV / Revenue | 1.2 | 1.8 | 2.0 | 2.0 | 9.6 | · | 2.9 | · | 4.7 | 2.7 | 1.8 | 2.6 | |
| Earnings Yield | -77.9% | -34.0% | -1.1% | -0.47% | 1.8% | 1.4% | -6.2% | 3.2% | 1.8% | 1.7% | 3.3% | 3.4% |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583M | $589M | $576M | $565M | $559M | $561M | $505M | $525M | $516M | $455M | $418M | $429M | $406M | $409M | $384M | |
| Cost of Revenue | $224M | $224M | $226M | $230M | $227M | $253M | $219M | $236M | $218M | $191M | $175M | $180M | $171M | $177M | $168M | |
| Gross Profit | $359M | $365M | $349M | $335M | $332M | $308M | $286M | $289M | $298M | $264M | $243M | $248M | $235M | $232M | $216M | |
| R&D Expense | $32M | $32M | $31M | $31M | $29M | $24M | $20M | $23M | $23M | $18M | $20M | $19M | $18M | $15M | $16M | |
| SG&A Expense | $264M | $283M | $270M | $267M | $269M | $258M | $250M | $264M | $256M | $211M | $204M | $208M | $207M | $209M | $182M | |
| Operating Income | $17M | $7M | $-502M | $-17M | $-47M | $-665M | $-32M | $-44M | $-35M | $-6M | $-20M | $-14M | $-25M | $-28M | $-18M | |
| Interest Expense | $8M | $9M | $8M | $9M | $9M | $9M | $11M | $17M | $20M | $4M | $6M | $4M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $3M | $141.0K | $436.0K | $-1M | $92.0K | $202.0K | $34M | $-24M | $25M | $757.0K | $-753.0K | $661.0K | $2M | $300.0K | |
| Pretax Income | $7M | $634.0K | $-510M | $-26M | $-57M | $-674M | $-43M | $-27M | $-79M | $8M | $-26M | $-19M | $-30M | $-3M | $-78M | |
| Income Tax | $9M | $9M | $9M | $11M | $-2M | $30M | $-9M | $-9M | $-7M | $5M | $-6M | $-5M | $-7M | $52M | $-12M | |
| Net Income | $-1M | $-9M | $-521M | $-37M | $-56M | $-703M | $-32M | $-19M | $-72M | $3M | $-3M | $-10M | $-23M | $-39M | $-67M | |
| EPS (Basic) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.72 | $-1.23 | |
| EPS (Diluted) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.71 | $-1.23 | |
| Shares (Basic) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | 40,276 | 54,136,889 | |
| Shares (Diluted) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | -394,583 | 54,136,889 | |
| EBITDA | $17M | $80M | · | $-17M | $25M | · | $-32M | $-44M | $-29M | · | $-20M | $-14M | $27M | · | $-18M |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $33M | $36M | $44M | $38M | $48M | $35M | $35M | $66M | $36M | $32M | $32M | $22M | · | $55M | |
| Receivables | $442M | $444M | $443M | $454M | $436M | $407M | $400M | $395M | $381M | · | $277M | $299M | $281M | · | $259M | |
| Inventory | $602M | $603M | $584M | $628M | $586M | $547M | $610M | $615M | $586M | · | $471M | $454M | $439M | · | $417M | |
| Prepaid Expense | $49M | $50M | $42M | $44M | $42M | $36M | $46M | $41M | $36M | · | $29M | $27M | $30M | · | $29M | |
| Other Current Assets | $110M | $110M | $101M | $111M | $116M | $108M | $112M | $87M | $81M | · | $45M | $75M | $61M | · | $48M | |
| Current Assets | $1.21B | $1.24B | $1.21B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B | $1.15B | · | $854M | $887M | $833M | · | $1.01B | |
| PP&E (Net) | $528M | $520M | $507M | $460M | $426M | $404M | $403M | $378M | $346M | · | $260M | $261M | $246M | · | $225M | |
| PP&E (Gross) | · | · | $904M | · | · | $724M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $397M | · | · | $320M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $712M | $718M | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B | $2.41B | $2.06B | $2.03B | $2.03B | $1.99B | $1.98B | $1.96B | |
| Intangibles | $1.15B | $1.19B | $1.24B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B | $1.41B | · | $1.10B | $1.11B | $1.08B | · | $1.12B | |
| Other Non-current Assets | $89M | $94M | $93M | $92M | $87M | $89M | $90M | $89M | $89M | · | $95M | $89M | $88M | · | $68M | |
| Total Assets | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Accounts Payable | $194M | $214M | $188M | $212M | $188M | $179M | $158M | $160M | $156M | · | $125M | $147M | $152M | · | $180M | |
| Accrued Liabilities | $380M | $360M | $376M | $336M | $269M | $330M | $352M | $343M | $373M | · | $230M | $206M | $198M | · | $225M | |
| Current Liabilities | $612M | $609M | $598M | $568M | $477M | $529M | $530M | $518M | $549M | · | $355M | $354M | $349M | · | $854M | |
| Other Non-current Liabilities | $369M | $394M | $425M | $451M | $361M | $264M | $314M | $255M | $249M | · | $160M | $192M | $171M | · | $131M | |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B | $2.17B | · | $959M | $993M | $854M | · | $1.04B | |
| Long-term Debt | $1.28B | $1.33B | $1.30B | $1.39B | $1.39B | $1.33B | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Total Debt | · | · | · | · | · | · | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $3.07B | $3.06B | $3.05B | $3.03B | $3.02B | $2.97B | $2.96B | $2.91B | $2.90B | · | $2.95B | $2.94B | $2.93B | · | $2.91B | |
| Retained Earnings | $-1.48B | $-1.48B | $-1.47B | $-376M | $-339M | $-283M | $420M | $452M | $470M | · | $540M | $542M | $552M | · | $614M | |
| AOCI | $-111M | $-104M | $-91M | $-77M | $-65M | $-128M | $-55M | $-77M | $-65M | · | $-53M | $-38M | $-43M | · | $-117M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B | $3.31B | · | $3.44B | $3.45B | $3.44B | · | $3.41B | |
| Liabilities + Equity | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Shares Outstanding | 57,665,074 | 57,553,143 | 57,194,781 | 57,159,478 | 57,118,641 | 55,876,517 | 55,866,099 | 54,866,360 | 54,840,581 | · | 54,564,997 | 54,534,111 | 54,493,154 | · | 54,148,315 |
キャッシュフロー 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $73M | $1.13B | · | $71M | $717M | $71M | $133M | $73M | $57M | $55M | $53M | $8M | $36M | $50M | |
| Stock-based Comp | · | $9M | $8M | · | $7M | $8M | $8M | $13M | $6M | $8M | $9M | $9M | $838.0K | $11M | $8M | |
| Deferred Tax | · | $-38M | $-2M | · | $-2M | $19M | $-10M | $-9M | $-10M | $-7M | $-21M | $-938.0K | $831.0K | $27M | $-6M | |
| Amort. of Intangibles | $42M | $42M | $45M | $43M | $42M | $41M | $43M | $41M | $41M | $35M | $34M | $32M | $32M | $32M | $32M | |
| Restructuring | $5M | $3M | $3M | $716.0K | $4M | $5M | $5M | $5M | $13M | $6M | $5M | $4M | $3M | $10M | $3M | |
| Other Non-cash | · | $-12M | · | · | $-23M | · | · | · | $38M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | · | $24M | $89M | · | $-2M | $88M | $54M | $8M | $-36M | $68M | $31M | $28M | $7M | $-36M | $19M | |
| CapEx | · | $53M | $56M | · | $43M | $53M | $51M | $39M | $37M | $28M | $27M | $37M | $30M | $37M | $21M | |
| Investing Cash Flow | · | $-53M | $-13M | · | $-61M | $-58M | $-58M | $-41M | $-798M | $-59M | $-17M | $-132M | $-34M | $-37M | $-59M | |
| Financing Cash Flow | · | $26M | $-73M | · | $51M | $-20M | $-148.0K | $3M | $865M | $3M | $-14M | $114M | $24M | $42M | $-456.0K | |
| Net Change in Cash | · | $-3M | $3M | · | $-10M | $8M | $-4M | $-31M | $30M | $13M | $-362.0K | $11M | $-2M | $-31M | $-41M | |
| Free Cash Flow | · | $-29M | · | · | $-45M | · | · | · | $-73M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $93M | · | · | $-54M | · | · | · | $-91M | · | · | · | $-27M | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 62.0% | · | 59.3% | 59.5% | · | 56.7% | 55.0% | 57.7% | · | 58.2% | 58.0% | 57.9% | · | 56.2% | |
| Operating Margin | 3.0% | 1.1% | · | -3.0% | -8.4% | · | -6.3% | -8.4% | -6.8% | · | -4.9% | -3.4% | -6.2% | · | -4.7% | |
| Net Margin | -0.20% | -1.5% | · | -6.5% | -10.0% | · | -6.2% | -3.5% | -14.0% | · | -0.69% | -2.3% | -5.8% | · | -17.4% | |
| Pretax Margin | 1.3% | 0.11% | · | -4.5% | -10.3% | · | -8.4% | -5.2% | -15.3% | · | -6.1% | -4.5% | -7.4% | · | -20.4% | |
| EBITDA Margin | 3.0% | 13.6% | · | -3.0% | 4.4% | · | -6.3% | -8.4% | -5.5% | · | -4.9% | -3.4% | 6.7% | · | -4.7% | |
| ROA | · | · | · | · | · | · | -0.63% | -0.38% | -1.5% | · | -0.07% | -0.22% | -0.37% | · | -1.1% | |
| ROE | · | · | · | · | · | · | -0.93% | -0.55% | -2.1% | · | -0.08% | -0.29% | -0.58% | · | -1.9% | |
| ROIC | · | · | · | · | · | · | -0.53% | -0.64% | -0.68% | · | -0.41% | -0.28% | -0.51% | · | -0.39% |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.5 | 2.4 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | 2.2 | 0.7 | · | -1.8 | -5.1 | · | -2.9 | -2.6 | -1.8 | · | -3.6 | -3.6 | -4.4 | · | -2.8 |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 0.9 | · | 1.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.29B | $2.26B | · | $2.15B | $2.11B | · | $1.96B | $1.89B | $1.77B | · | $1.66B | $1.63B | $1.59B | · | $1.55B | |
| Net Income TTM | $-618M | $-673M | · | $-143M | $-178M | · | $-125M | $-104M | $-108M | · | $-103M | $-23M | $2M | · | $51M | |
| Market Cap | · | · | · | · | · | · | $2.44B | $2.48B | $3.42B | · | $2.88B | $3.50B | $2.91B | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | $3.75B | $3.79B | $4.70B | · | $3.24B | $3.86B | $3.18B | · | $2.89B | |
| P/E | -2.1 | -1.9 | · | -13.2 | -10.1 | · | -19.1 | -23.9 | -31.5 | · | -38.5 | -25.1 | -55.7 | · | 109.7 | |
| P/S | · | · | · | · | · | · | 1.2 | 1.3 | 1.9 | · | 1.7 | 2.1 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | · | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.2 | 11.5 | 7.8 | · | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -94.7 | · | · | · | 390.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -46.9 | · | · | · | -126.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -118.1 | -85.7 | -164.3 | · | -158.1 | -266.6 | 117.6 | · | -161.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | -64.3 | · | · | · | -138.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | 2.0 | 2.7 | · | 2.0 | 2.4 | 2.0 | · | 1.9 | |
| Earnings Yield | -48.0% | -51.9% | · | -7.5% | -9.9% | · | -5.2% | -4.2% | -3.2% | · | -2.6% | -4.0% | -1.8% | · | 0.91% |
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 | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B |
| 粗利益率 % | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% |
| 営業利益率 % | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% |
| 純利益 | $-1.18B | $-825M | $-33M | $-13M | $72M |
| 希薄化後EPS | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| 流動比率 | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 |
| クイックレシオ | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 |
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 | $20M | $-67M | $13M | $-161M | $252M |
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機関投資家（13F） 276 提出者 · $1.1B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 |
|---|---|---|---|---|
| 54 (+4 前期比) | 42 (-4 前期比) | 79 (-12 前期比) | 83 (+10 前期比) | +8.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $126,405,813 | 6,106,561 | 11.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81,273,748 | 3,926,268 | 7.49% | 株式数 |
| Rubric Capital Management LP | $80,730,000 | 3,900,000 | 7.44% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $51,425,383 | 2,484,318 | 4.74% | 株式数 |
| STATE STREET CORP | $50,979,712 | 2,462,788 | 4.70% | 株式数 |
| DAVENPORT & Co LLC | $48,469,485 | 2,341,521 | 4.47% | 株式数 |
| Hood River Capital Management LLC | $47,596,048 | 2,299,326 | 4.39% | 株式数 |
| FMR LLC | $41,747,905 | 2,016,807 | 3.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $34,109,998 | 1,647,826 | 3.14% | 株式数 |
| UBS Group AG | $32,655,906 | 1,577,580 | 3.01% | コールオプション |
| PRIVATE MANAGEMENT GROUP INC | $28,257,197 | 1,365,082 | 2.61% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,410,358 | 1,275,547 | 2.44% | 株式数 |
| River Road Asset Management, LLC | $24,428,215 | 1,180,107 | 2.25% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,671,724 | 998,634 | 1.91% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $16,628,620 | 803,315 | 1.53% | 株式数 |
| Front Street Capital Management, Inc. | $16,309,531 | 787,900 | 1.50% | 株式数 |
| Invenomic Capital Management LP | $15,981,104 | 772,034 | 1.47% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $15,782,495 | 359,674 | 1.46% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,707,188 | 662,183 | 1.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $13,171,162 | 636,288 | 1.21% | 株式数 |
| Portman Square Capital LLP | $11,670,660 | 563,800 | 1.08% | コールオプション |
| Defilade Capital Management, L.P. | $11,011,262 | 531,945 | 1.02% | 株式数 |
| Tributary Capital Management, LLC | $10,550,438 | 509,683 | 0.97% | 株式数 |
| MORGAN STANLEY | $10,182,330 | 491,900 | 0.94% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,513,741 | 459,601 | 0.88% | 株式数 |
| Quantinno Capital Management LP | $8,991,728 | 434,383 | 0.83% | 株式数 |
| Impax Asset Management Group plc | $8,779,491 | 424,130 | 0.81% | 株式数 |
| Man Group plc | $8,596,834 | 415,306 | 0.79% | 株式数 |
| JANUS HENDERSON GROUP PLC | $8,003,245 | 351,791 | 0.74% | 株式数 |
| LONDON CO OF VIRGINIA | $7,998,641 | 386,405 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,938,636 | 383,509 | 0.73% | 株式数 |
| CITIGROUP INC | $7,904,399 | 381,855 | 0.73% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,889,267 | 381,124 | 0.73% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,550,884 | 364,777 | 0.70% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $7,216,814 | 230,128 | 0.67% | 株式数 |
| P2 Capital Partners, LLC | $6,624,000 | 320,000 | 0.61% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,887,722 | 284,431 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $5,733,569 | 276,984 | 0.53% | 株式数 |
| BlackRock, Inc. | $5,398,187 | 260,782 | 0.50% | 株式数 |
| BARCLAYS PLC | $5,220,788 | 252,212 | 0.48% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5,175,000 | 250,000 | 0.48% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,058,128 | 244,354 | 0.47% | 株式数 |
| HSBC HOLDINGS PLC | $4,923,710 | 243,748 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $4,092,638 | 197,712 | 0.38% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,041,785 | 133,216 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,723,930 | 179,900 | 0.34% | コールオプション |
| Trexquant Investment LP | $3,576,318 | 172,769 | 0.33% | 株式数 |
| Nuveen Asset Management, LLC | $3,190,910 | 72,719 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $3,072,062 | 148,408 | 0.28% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,897,379 | 139,970 | 0.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,846,433 | 137,509 | 0.26% | 株式数 |
| Villanova Investment Management Co LLC | $2,787,959 | 134,684 | 0.26% | 株式数 |
| Assenagon Asset Management S.A. | $2,752,790 | 132,985 | 0.25% | 株式数 |
| ExodusPoint Capital Management, LP | $2,703,565 | 130,607 | 0.25% | 株式数 |
| CM Management, LLC | $2,484,000 | 120,000 | 0.23% | 株式数 |
| Swiss National Bank | $2,380,500 | 115,000 | 0.22% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $2,204,529 | 106,499 | 0.20% | 株式数 |
| XTX Topco Ltd | $1,990,740 | 96,171 | 0.18% | 株式数 |
| Engineers Gate Manager LP | $1,959,897 | 94,681 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,878,318 | 90,740 | 0.17% | 株式数 |
| Legal & General Group Plc | $1,821,766 | 88,008 | 0.17% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,783,057 | 86,138 | 0.16% | 株式数 |
| Vanguard Global Advisers, LLC | $1,753,766 | 84,723 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,750,977 | 76,966 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $1,595,722 | 77,088 | 0.15% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,526,320 | 67,091 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,513,170 | 73,100 | 0.14% | プットオプション |
| Homestead Advisers Corp | $1,491,973 | 72,076 | 0.14% | 株式数 |
| FIFTH THIRD BANCORP | $1,478,807 | 71,440 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $1,457,368 | 54,706 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,450,790 | 63,771 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,359,907 | 65,696 | 0.13% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $1,353,614 | 65,392 | 0.12% | 株式数 |
| Cove Street Capital, LLC | $1,348,370 | 44,442 | 0.12% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,345,500 | 65,000 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,293,356 | 62,481 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,285,035 | 62,079 | 0.12% | 株式数 |
| DEUTSCHE BANK AG\ | $1,252,888 | 60,526 | 0.12% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $1,209,956 | 58,452 | 0.11% | 株式数 |
| Vinva Investment Management Ltd | $1,198,353 | 37,445 | 0.11% | 株式数 |
| Redwood Investments, LLC | $1,184,815 | 31,008 | 0.11% | 株式数 |
| Walleye Trading LLC | $1,150,920 | 55,600 | 0.11% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,132,414 | 54,706 | 0.10% | 株式数 |
| OP Asset Management Ltd | $1,089,048 | 52,611 | 0.10% | 株式数 |
| LPL Financial LLC | $1,086,589 | 52,492 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $1,057,211 | 51,073 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,043,197 | 50,396 | 0.10% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $965,676 | 46,651 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $965,282 | 46,632 | 0.09% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $957,354 | 46,249 | 0.09% | 株式数 |
| Skopos Labs, Inc. | $952,725 | 41,878 | 0.09% | 株式数 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $916,141 | 44,258 | 0.08% | 株式数 |
| Dynamic Advisor Solutions LLC | $829,449 | 40,070 | 0.08% | 株式数 |
| Edgestream Partners, L.P. | $811,771 | 39,216 | 0.07% | 株式数 |
| Summit Trail Advisors, LLC | $785,110 | 37,928 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $705,083 | 34,062 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $648,697 | 31,338 | 0.06% | 株式数 |
| ALLSTATE CORP | $645,571 | 31,187 | 0.06% | 株式数 |
| Tejara Capital Ltd | $643,770 | 31,100 | 0.06% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $628,100 | 30,343 | 0.06% | 株式数 |
企業インサイダー 57 人のインサイダー · 35人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Damien Mcdonald | Chief Executive Officer | 2026年5月12日 F | 234,042 | 1 | 0 | $199,973 |
| Matthew L. Trerotola | CEO | 2025年3月7日 A | 373,514 | 0 | 0 | $0 |
| Ian Brander | Howden CEO | 2019年3月11日 S | 21,876 | 0 | 0 | $0 |
| Darryl Mayhorn | SVP, Colfax, Pres. & CEO CFH | 2017年8月1日 S | 3,773 | 0 | 0 | $0 |
| Clay Kiefaber | ESAB Global CEO & EVP - Colfax | 2015年11月24日 M | 95,767 | 0 | 0 | $0 |
| Steve Simms | President & CEO | 2015年4月22日 S | 81,464 | 0 | 0 | $0 |
| John Alan Young | President & CEO | 2009年8月25日 A | 441,098 | 0 | 0 | $0 |
| Phillip Benjamin (Ben) Berry | SVP, Chief Financial Officer | 2026年5月12日 F | 150,822 | 0 | 0 | $0 |
| Christopher M Hix | EVP, Chief Financial Officer | 2022年12月14日 S | 44,605 | 0 | 0 | $0 |
| Scott C Brannan | SVP, Finance & CFO | 2016年2月24日 S | 29,041 | 0 | 0 | $0 |
| Scott G Faison | SVP, Finance and CFO | 2010年3月29日 A | 58,639 | 0 | 0 | $0 |
| Terry D Ross | GROUP PRESIDENT, P&R | 2026年3月9日 A | 68,477 | 0 | 0 | $0 |
| Louis Vogt | GROUP PRESIDENT, RECON | 2026年3月9日 A | 68,875 | 0 | 0 | $0 |
| Oliver Engert | Chief Administrative Officer | 2026年6月11日 A | 52,640 | 13 | 0 | $238,003 |
| John Kleckner | Principal Accounting Officer | 2026年3月9日 A | 25,884 | 1 | 0 | $74,830 |
| Patricia A Lang | SVP, Chief HR Officer | 2026年3月9日 A | 75,703 | 0 | 0 | $0 |
| Bradley J Tandy | SVP and Chief Legal Officer | 2026年3月9日 A | 65,641 | 1 | 0 | $100,512 |
| Shyam Kambeyanda | ESAB President and EVP, Colfax | 2022年3月7日 S | 100,985 | 0 | 0 | $0 |
| Douglas J. Pitts | Controller, PAO | 2022年2月28日 S | 9,032 | 0 | 0 | $0 |
| Jason Maclean | SVP, CBS & Supply Chain | 2020年11月9日 S | 7,814 | 0 | 0 | $0 |
| Lynn H Clark | SVP - Global Human Resources | 2019年2月25日 A | 40,573 | 0 | 0 | $0 |
| Stephen Wittig | SVP - CBS & Supply Chain | 2017年9月7日 M | 0 | 0 | 0 | $0 |
| William E Roller | EVP- Colfax Fluid Handling | 2013年2月18日 A | 57,922 | 0 | 0 | $0 |
| Bill Rothenbach | SVP - Human Resources | 2012年2月23日 A | 3,401 | 0 | 0 | $0 |
| William Flexon | Vice President - Taxes | 2010年12月22日 M | 27,359 | 0 | 0 | $0 |
| Mitzi Reynolds | VP - Investor Relations | 2010年12月20日 M | 2,917 | 0 | 0 | $0 |
| Keli Morrison | Vice President & Controller | 2010年12月1日 M | 1,855 | 0 | 0 | $0 |
| Mario E Didomenico | SVP, GM-Engineered Products | 2010年6月11日 M | 88,110 | 0 | 0 | $0 |
| Thomas Michael O'Brien | SVP, GC & Secretary | 2010年5月12日 S | 53,196 | 0 | 0 | $0 |
| Arne Forslund | SVP-Euro., M. East, Afr., Asia | 2010年4月22日 A | — | 0 | 0 | $0 |
| Joseph B Niemann | SVP-Marketing | 2010年3月29日 A | 13,556 | 0 | 0 | $0 |
| Michael Matros | SVP, GM - Allweiler | 2010年3月29日 A | 5,556 | 0 | 0 | $0 |
| Steven W Weidenmuller | SVP - Human Resources | 2010年3月29日 A | 47,506 | 0 | 0 | $0 |
| Michele Bannon | VP & Corporate Controller | 2009年8月25日 A | 2,189 | 0 | 0 | $0 |
| Michael K Dwyer | SVP, GM-Asia Pacific | 2009年8月25日 A | 43,529 | 0 | 0 | $0 |
| Christine Ortiz | 取締役 | 2026年6月30日 A | 25,857 | 0 | 0 | $0 |
| Philip Okala | 取締役 | 2026年5月19日 A | 24,201 | 0 | 0 | $0 |
| Brady Shirley | 取締役 | 2026年5月19日 A | 110,589 | 0 | 0 | $0 |
| Barbara W. Bodem | 取締役 | 2026年5月19日 A | 24,201 | 0 | 0 | $0 |
| Liam Kelly | 取締役 | 2026年5月19日 A | 28,950 | 0 | 0 | $0 |
| Rajiv Vinnakota | 取締役 | 2026年5月19日 A | 37,608 | 0 | 0 | $0 |
| Sharon L Wienbar | 取締役 | 2026年5月19日 A | 41,946 | 0 | 0 | $0 |
| Angela S Lalor | 取締役 | 2026年5月19日 A | 31,486 | 0 | 0 | $0 |
| PERFALL A CLAYTON | 取締役 | 2026年5月19日 A | 54,190 | 0 | 0 | $0 |
| Mitchell P. Rales | 取締役 | 2022年1月15日 C | 2,742,297 | 0 | 0 | $0 |
| Didier P Teirlinck | 取締役 | 2021年12月31日 A | 26,528 | 0 | 0 | $0 |
| Patrick W Allender | 取締役 | 2021年12月31日 A | 71,796 | 0 | 0 | $0 |
| Rhonda L Jordan | 取締役 | 2021年5月12日 A | 60,145 | 0 | 0 | $0 |
| Iii San W. Orr, | 取締役 | 2017年6月13日 J | 7,130 | 0 | 0 | $0 |
| Joseph O Bunting III | 取締役 | 2012年3月14日 S | 181,342 | 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 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 提出書類 | 2019年11月1日 | — | 初回提出 | — | SEC |
| 2013年5月8日 | — | 初回提出 | — | SEC | |
| 2012年2月28日 | — | 初回提出 | 取締役会キャンペーン | SEC | |
| BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) | 2012年1月23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 66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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.78% | 49,957 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.25% | 2,759 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.21% | 272,419 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 134,161 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.16% | 512,044 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.13% | 210,120 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 122,145 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 50,362 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 42,364 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 9,424 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.10% | 538,276 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.10% | 6,834 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.09% | 299,485 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 364,222 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.08% | 3,512,533 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 35,771 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 50,712 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.07% | 3,857 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 21,206 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 80,917 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 14,358 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 200,728 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.06% | 685 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 318,014 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 17,679 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.05% | 1,477,721 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 52,189 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 11,567 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 513,539 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 24,769 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 334,917 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 2,691 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 189,352 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 273,242 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,696 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 26,221 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,335 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 794,581 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.02% | 172,668 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 2,105 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 2,624 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,667 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 3,737 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,129 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,218 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,934 NS | 2026年4月30日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 38,313 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 661,330 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,250,797 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,076 NS | 2026年5月31日 | N-PORT |