ENPH Enphase Energy, Inc. - Common Stock
$37.89
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$26–$74
25% of range
アナリスト評価
HOLD
41 analysts
目標株価
$47
+23% upside
P/E (TTM)
29.4
ROE
17.9%
純利益率
11.7%
Enphase Energy, Inc. - Common Stock について Wikipediaからの企業概要
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
続きを読む
Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.
## History
Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.
Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.
Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.
In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.
Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.
As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.
In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.
Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.
In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ENPH 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
$37.89
時価総額
$4.97B
P/E (TTM)
29.4
EPS（TTM）
$1.29
収益（TTM）
$1.47B
配当利回り
—
ROE
17.9%
負債/自己資本
1.1
52週レンジ
$26 – $74
ENPH 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
$1.47B
2017-12-31
→
2025-12-31
EPS
$1.29
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$96M
2017-12-31
→
2025-12-31
利益率
11.7%
2017-12-31
→
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
ENPH
競合中央値
P/E (TTM)
29.4
60.0
P/S (TTM) (株価売上高倍率（TTM）)
3.4
5.0
P/B (株価純資産倍率)
4.6
3.1
EV / EBITDA (EV/EBITDA)
19.6
—
Price / FCF (株価FCF倍率)
51.8
—
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
ENPH
競合中央値
Gross Margin (粗利益率)
46.6%
43.9%
Operating Margin (営業利益率)
10.7%
—
Net Profit Margin (純利益率)
11.7%
8.8%
ROA
5.1%
4.5%
ROE
17.9%
8.2%
ROIC
5.8%
—
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
ENPH
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
2.1
3.7
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
ENPH
競合中央値
Revenue YoY (収益（前年比）)
10.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.7%
—
EPS YoY
72.0%
—
Net Income YoY (純利益（前年比）)
67.7%
—
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
ENPH
競合中央値
ENPH 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
保有
41 アナリスト
- 強い買い 4 9.8%
- 買い 12 29.3%
- 保有 22 53.7%
- 売り 3 7.3%
- 強い売り 0 0.0%
12ヶ月目標株価
27 アナリスト · 2026-08-17
中央値
$45.00
現在
$37.89
安値
$27.00
高値
$85.00
中央値ターゲット
$45.00
+18.8%
平均値ターゲット
$46.64
+23.1%
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 | $0.46 | $0.47 | -0.01% |
| 2026年3月31日 | $0.47 | $0.42 | 0.05% |
| 2025年12月31日 | $0.71 | $0.59 | 0.12% |
| 2025年9月30日 | $0.90 | $0.66 | 0.24% |
| 2025年6月30日 | $0.69 | $0.63 | 0.06% |
| 2025年3月31日 | $0.68 | $0.72 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Cost of Revenue | $786M | $701M | $1.23B | $1.36B | $828M | $428M | $403M | $222M | $230M | $265M | $249M | $231M | |
| Gross Profit | $687M | $629M | $1.06B | $975M | $554M | $346M | $221M | $94M | $56M | $58M | $108M | $113M | |
| R&D Expense | $189M | $201M | $227M | $169M | $106M | $56M | $40M | $33M | $33M | $51M | $51M | $45M | |
| SG&A Expense | $136M | $131M | $138M | $140M | $104M | $51M | $39M | $29M | $22M | $27M | $31M | $31M | |
| Operating Expenses | $529M | $552M | $613M | $526M | $339M | $160M | $119M | $93M | $95M | $121M | $128M | $117M | |
| Operating Income | $158M | $77M | $446M | $448M | $216M | $186M | $103M | $2M | $-39M | $-63M | · | · | |
| Interest Expense | · | · | $9M | $9M | $45M | $21M | $10M | $11M | $8M | $3M | $501.0K | $2M | |
| Other Non-op | $-11M | $-26M | $7M | $-431.0K | $6M | $-799.0K | $-5M | $-2M | $2M | $-514.0K | $-893.0K | $-994.0K | |
| Pretax Income | $205M | $120M | $513M | $452M | $121M | $119M | $90M | $-10M | $-45M | $-66M | $-21M | $-7M | |
| Income Tax | $33M | $18M | $74M | $55M | $-25M | $-15M | $-71M | $1M | $-149.0K | $1M | $1M | $766.0K | |
| Net Income | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| EPS (Basic) | $1.31 | $0.76 | $3.22 | $2.94 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $1.29 | $0.75 | $3.08 | $2.77 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 131,162,000 | 135,167,000 | 136,376,000 | 135,349,000 | 134,025,000 | 125,561,000 | 116,713,000 | 99,619,000 | 82,939,000 | · | · | · | |
| Shares (Diluted) | 134,886,000 | 140,004,000 | 143,290,000 | 144,390,000 | 142,878,000 | 141,918,000 | 131,644,000 | 99,619,000 | 82,939,000 | · | · | · | |
| EBITDA | $238M | $159M | $520M | $507M | $248M | $205M | $117M | $11M | $9M | $11M | $11M | $8M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $369M | $289M | $473M | $119M | $679M | $251M | $106M | $29M | $18M | $28M | $42M | |
| Short-term Investments | $1.04B | $1.25B | $1.41B | $1.14B | $897M | $0 | · | · | · | · | · | · | |
| Receivables | $230M | $224M | $446M | $441M | $334M | $182M | $145M | $79M | $65M | $61M | $46M | $45M | |
| Inventory | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | |
| Prepaid Expense | $576M | $221M | $89M | $61M | $38M | $30M | $26M | $21M | $10M | $7M | $6M | $6M | |
| Current Assets | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | |
| PP&E (Net) | $137M | $148M | $168M | $111M | $82M | $43M | $29M | $21M | $26M | $31M | $32M | $31M | |
| PP&E (Gross) | $371M | $331M | $306M | $215M | $160M | $105M | $81M | $73M | $71M | $71M | $64M | $55M | |
| Accum. Depreciation | $234M | $183M | $137M | $104M | $77M | $62M | $52M | $52M | $44M | $40M | $32M | $24M | |
| Goodwill | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $4M | $4M | $4M | $4M | |
| Intangibles | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515.0K | $945.0K | $2M | $2M | |
| Other Non-current Assets | $223M | $206M | $216M | $169M | $119M | $60M | $45M | $37M | $8M | $10M | $6M | $916.0K | |
| Total Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Accounts Payable | $203M | $90M | $116M | $125M | $114M | $73M | $57M | $49M | $29M | $32M | $26M | $22M | |
| Accrued Liabilities | $217M | $197M | $262M | $296M | $158M | $77M | $47M | $29M | $22M | $23M | $19M | $26M | |
| Current Liabilities | $1.26B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | |
| Capital Leases | $31M | $23M | $19M | $19M | $12M | $15M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $65M | $55M | $51M | $44M | $17M | $17M | $12M | $3M | $2M | $2M | $3M | $4M | |
| Total Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | |
| Long-term Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | $110M | $50M | $24M | $0 | $0 | |
| Total Debt | $1.20B | $1.30B | $1.29B | $1.29B | $1.04B | $331M | $106M | · | $32M | $24M | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $1.29B | $1.08B | $939M | $819M | $838M | $535M | $458M | $353M | $287M | $252M | $225M | $208M | |
| Retained Earnings | $-204M | $-245M | $46M | $17M | $-406M | $-51M | $-185M | $-346M | $-296M | $-251M | $-183M | $-161M | |
| AOCI | $2M | $-6M | $-2M | $-11M | $-2M | $434.0K | $-923.0K | $742.0K | $-656.0K | $-292.0K | $-210.0K | $-79.0K | |
| Stockholders' Equity | $1.09B | $833M | $984M | $826M | $430M | $484M | $272M | $8M | $-9M | $1M | $41M | $47M | |
| Liabilities + Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713M | $340M | $169M | $164M | $166M | $152M | |
| Shares Outstanding | 131,080,000 | 132,448,000 | 135,722,000 | 136,441,000 | 133,894,000 | 128,962,000 | 123,109,000 | 107,035,000 | 85,914,000 | 62,269,000 | 45,821,000 | 43,756,000 |
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 | $81M | $81M | $75M | $59M | $31M | $18M | $14M | $10M | $9M | $11M | $11M | $8M | |
| Stock-based Comp | $214M | $211M | $213M | $217M | $114M | $43M | $20M | $11M | $7M | $10M | $13M | $10M | |
| Deferred Tax | $14M | $-61M | $-47M | $-137.0K | $-31M | $-17M | $-73M | $123.0K | $-1M | $654.0K | $642.0K | $-35.0K | |
| Amort. of Intangibles | $20M | $23M | $27M | $25M | $10M | $5M | $5M | $2M | $400.0K | $700.0K | $500.0K | $100.0K | |
| Restructuring | $7M | $13M | $16M | $2M | $0 | $0 | $3M | $4M | $17M | $4M | $0 | $0 | |
| Other Non-cash | $-344M | $179M | $17M | $72M | $91M | $39M | $17M | $7M | $2M | $13M | $-23M | $14M | |
| Operating Cash Flow | $137M | $514M | $697M | $745M | $352M | $216M | $139M | $16M | $-28M | $-33M | $-21M | $24M | |
| CapEx | $41M | $34M | $110M | $46M | $52M | $21M | $15M | $4M | $4M | $12M | $13M | $13M | |
| Investing Cash Flow | $107M | $128M | $-366M | $-372M | $-1.22B | $-26M | $-15M | $-19M | $-4M | $-12M | $-12M | $-17M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $68M | $26M | $24M | · | $0 | |
| Net Debt Issued | $-102M | · | $0 | $0 | $-2M | $-3M | $-46M | $58M | · | $0 | $0 | $-9M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $20M | $26M | $16M | $0 | $0 | |
| Stock Repurchased | $130M | $391M | $410M | $0 | $500M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-130M | $-391M | $-410M | $0 | $-500M | $0 | $0 | $20M | $26M | $16M | · | · | |
| Financing Cash Flow | $-242M | $-460M | $-517M | $-17M | $309M | $192M | $66M | $81M | $43M | $34M | $21M | $-3M | |
| Net Change in Cash | $10M | $175M | $-184M | $354M | $-560M | $383M | $190M | $77M | $11M | $-11M | $-14M | $4M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $96M | $480M | $586M | $698M | $300M | $196M | $124M | $12M | $-33M | $-45M | $-34M | $11M | |
| Levered FCF | · | · | $579M | $690M | $245M | $172M | $107M | $1M | $-40M | $-48M | $-34M | $9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.6% | 47.3% | 46.2% | 41.8% | 40.1% | 44.7% | 35.4% | 29.9% | 19.6% | 18.0% | 30.3% | 32.9% | |
| Operating Margin | 10.7% | 5.8% | 19.5% | 19.2% | 15.6% | 24.1% | 16.4% | 0.50% | · | · | · | · | |
| Net Margin | 11.7% | 7.7% | 19.2% | 17.1% | 10.5% | 17.3% | 25.8% | -3.7% | -15.8% | -20.9% | -6.2% | -2.3% | |
| Pretax Margin | 13.9% | 9.0% | 22.4% | 19.4% | 8.8% | 15.4% | 14.4% | -3.2% | -15.8% | -20.5% | -5.8% | -2.1% | |
| EBITDA Margin | 16.2% | 11.9% | 22.7% | 21.8% | 18.0% | 26.4% | 18.7% | 3.6% | 3.1% | 3.3% | 2.9% | 2.4% | |
| ROA | 5.1% | 3.1% | 13.6% | 14.9% | 8.9% | 14.0% | 30.6% | · | -27.2% | -41.0% | -13.9% | -6.0% | |
| ROE | 17.9% | 11.6% | 43.9% | 55.4% | 27.0% | 29.8% | 75.9% | · | 1154.9% | -315.6% | -50.0% | -18.5% | |
| ROIC | 5.8% | 3.1% | 16.7% | 18.6% | 17.7% | 25.7% | 48.6% | · | · | · | · | · |
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 | 2.1 | 3.5 | 4.6 | 3.5 | 3.3 | 1.7 | 2.5 | · | 1.4 | 1.4 | 1.7 | 2.0 | |
| Quick Ratio | 1.4 | 2.8 | 4.0 | 3.2 | 3.1 | 1.6 | 2.0 | · | 1.0 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.1 | 1.6 | 1.3 | 1.6 | 2.4 | 0.7 | 0.4 | · | -3.5 | 18.3 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.3 | 1.5 | 2.2 | 0.0 | 0.4 | · | -3.5 | 16.0 | · | 0.0 | |
| Interest Coverage | · | · | 50.4 | 47.5 | 4.8 | 8.9 | 10.6 | 0.2 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.7 | 0.9 | 0.8 | 0.8 | 1.2 | · | 1.7 | 2.0 | 2.2 | 2.6 | |
| Inventory Turnover | 3.5 | 3.7 | 6.8 | 11.0 | 14.2 | 11.6 | 16.7 | · | 7.9 | 7.3 | 8.0 | 12.1 | |
| Receivables Turnover | 6.5 | 4.0 | 5.2 | 5.8 | 5.4 | 4.7 | 5.6 | · | 4.5 | 6.0 | 7.8 | 8.9 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | -41.9% | -1.7% | 68.7% | 78.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | -1.3% | 43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.0% | -75.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.7% | -76.6% | 10.5% | 173.2% | 8.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -11.0% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774M | $624M | $316M | $286M | $323M | $357M | $344M | |
| Net Income TTM | $172M | $103M | $439M | $397M | $145M | $134M | $161M | $-12M | $-45M | $-67M | $-22M | $-8M | |
| Market Cap | $4.20B | $9.10B | $17.93B | $36.15B | $24.49B | $22.63B | $3.22B | · | $207M | $63M | $161M | $625M | |
| Enterprise Value | $3.89B | $8.78B | $17.53B | $35.83B | $24.52B | $22.28B | $3.07B | · | $210M | $69M | · | $583M | |
| P/E | 24.8 | 91.6 | 42.9 | 95.7 | · | · | · | · | · | · | · | · | |
| P/S | 2.9 | 6.8 | 7.8 | 15.5 | 17.7 | 29.2 | 5.2 | · | 0.7 | 0.2 | 0.5 | 1.8 | |
| P/B | 3.9 | 10.9 | 18.2 | 43.8 | 56.9 | 46.8 | 11.8 | · | -22.7 | 48.4 | 3.9 | 13.3 | |
| P / Tangible Book | 4.9 | 15.7 | 25.6 | 70.5 | 162.0 | 52.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.8 | 17.7 | 25.7 | 48.5 | 69.6 | 104.6 | 23.1 | · | -7.3 | -1.9 | -7.6 | 25.8 | |
| P / FCF | 43.8 | 18.9 | 30.6 | 51.8 | 81.7 | 115.6 | 25.9 | · | -6.4 | -1.4 | -4.8 | 57.0 | |
| EV / EBITDA | 16.3 | 55.3 | 33.7 | 70.7 | 98.7 | 108.9 | 26.3 | · | 23.3 | 6.5 | · | 70.6 | |
| EV / FCF | 40.6 | 18.3 | 29.9 | 51.3 | 81.8 | 113.8 | 24.7 | · | -6.5 | -1.5 | · | 53.2 | |
| EV / Revenue | 2.6 | 6.6 | 7.7 | 15.4 | 17.7 | 28.8 | 4.9 | · | 0.7 | 0.2 | · | 1.7 | |
| Earnings Yield | 4.0% | 1.1% | 2.3% | 1.1% | · | · | · | · | · | · | · | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $292M | $283M | $343M | $410M | $363M | $356M | $383M | $381M | $303M | $263M | $303M | $551M | $711M | $726M | $725M | $635M | |
| Cost of Revenue | $117M | $183M | $191M | $214M | $193M | $188M | $184M | $203M | $166M | $148M | $156M | $289M | $388M | $400M | $414M | $367M | |
| Gross Profit | $175M | $100M | $152M | $196M | $170M | $168M | $198M | $178M | $137M | $116M | $147M | $262M | $323M | $326M | $311M | $268M | |
| R&D Expense | $46M | $45M | $46M | $47M | $45M | $50M | $50M | $48M | $49M | $54M | $55M | $55M | $60M | $57M | $50M | $44M | |
| SG&A Expense | $31M | $33M | $35M | $33M | $34M | $34M | $32M | $30M | $34M | $35M | $33M | $34M | $34M | $36M | $37M | $32M | |
| Operating Expenses | $123M | $130M | $130M | $130M | $133M | $136M | $143M | $128M | $135M | $145M | $157M | $144M | $153M | $159M | $154M | $132M | |
| Operating Income | $52M | $-30M | $22M | $66M | $37M | $32M | $55M | $50M | $2M | $-29M | $-10M | $118M | $170M | $168M | $157M | $135M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $-1M | $4M | $2M | $-4M | $-9M | $-14.0K | $-1M | $-17M | $-8M | $87.0K | $4M | $2M | $-33.0K | $426.0K | $5M | $-3M | |
| Pretax Income | $62M | $-14M | $39M | $77M | $42M | $47M | $70M | $51M | $11M | $-11M | $12M | $137M | $185M | $179M | $168M | $134M | |
| Income Tax | $26M | $-6M | $-16.0K | $10M | $5M | $17M | $8M | $5M | $383.0K | $5M | $-9M | $23M | $27M | $32M | $14M | $19M | |
| Net Income | $36M | $-7M | $39M | $67M | $37M | $30M | $62M | $46M | $11M | $-16M | $21M | $114M | $157M | $147M | $154M | $115M | |
| EPS (Basic) | $0.27 | $-0.06 | $0.29 | $0.51 | $0.28 | $0.23 | $0.46 | $0.34 | $0.08 | $-0.12 | $0.16 | $0.84 | $1.15 | $1.07 | · | · | |
| EPS (Diluted) | $0.27 | $-0.06 | $0.29 | $0.50 | $0.28 | $0.22 | $0.46 | $0.33 | $0.08 | $-0.12 | $0.17 | $0.80 | $1.09 | $1.02 | · | · | |
| Shares (Basic) | 131,963,000 | 131,337,000 | -262,535,000 | 130,797,000 | 131,031,000 | 131,869,000 | -271,699,000 | 135,329,000 | 135,646,000 | 135,891,000 | -273,085,000 | 136,165,000 | 136,607,000 | 136,689,000 | -269,807,000 | 135,633,000 | |
| Shares (Diluted) | 135,122,000 | 131,337,000 | -269,536,000 | 132,995,000 | 135,219,000 | 136,208,000 | -271,924,000 | 139,914,000 | 136,123,000 | 135,891,000 | -291,657,000 | 143,863,000 | 145,098,000 | 145,986,000 | -289,914,000 | 145,962,000 | |
| EBITDA | $52M | $-9M | · | $66M | $37M | $52M | · | $50M | $2M | $-9M | · | $118M | $170M | $184M | · | $135M |
貸借対照表 29
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $498M | $474M | $402M | $371M | $350M | $369M | $256M | $252M | $254M | $289M | $290M | $279M | $286M | $473M | $338M | |
| Short-term Investments | $408M | $433M | $1.04B | $1.08B | $1.16B | $1.12B | $1.25B | $1.51B | $1.39B | $1.38B | · | $1.49B | $1.52B | $1.49B | · | $1.08B | |
| Receivables | $274M | $197M | $230M | $266M | $223M | $226M | $224M | $232M | $277M | $364M | · | $560M | $520M | $516M | · | $368M | |
| Inventory | $285M | $291M | $288M | $189M | $173M | $144M | $165M | $159M | $176M | $208M | · | $174M | $166M | $151M | · | $146M | |
| Prepaid Expense | $454M | $412M | $576M | $460M | $363M | $296M | $221M | $203M | $142M | $101M | · | $80M | $74M | $68M | · | $51M | |
| Current Assets | $1.95B | $1.83B | $2.61B | $2.39B | $2.29B | $2.20B | $2.33B | $2.36B | $2.24B | $2.30B | · | $2.60B | $2.56B | $2.51B | · | $1.98B | |
| PP&E (Net) | $136M | $139M | $137M | $131M | $137M | $142M | $148M | $148M | $152M | $158M | · | $173M | $152M | $133M | · | $92M | |
| PP&E (Gross) | · | · | $371M | · | · | · | $331M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $234M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $213M | $214M | $215M | $214M | $215M | $212M | $212M | $214M | $213M | $214M | $215M | $213M | $214M | $214M | $214M | $196M | |
| Intangibles | $13M | $18M | $22M | $27M | $32M | $37M | $42M | $51M | $57M | $63M | · | $79M | $86M | $93M | · | $91M | |
| Other Non-current Assets | $316M | $212M | $223M | $235M | $193M | $211M | $206M | $185M | $204M | $214M | · | $215M | $195M | $184M | · | $140M | |
| Total Assets | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Accounts Payable | $125M | $113M | $203M | $189M | $163M | $115M | $90M | $112M | $80M | $72M | · | $90M | $79M | $106M | · | $93M | |
| Accrued Liabilities | $189M | $196M | $217M | $208M | $207M | $212M | $197M | $190M | $198M | $234M | · | $435M | $425M | $397M | · | $256M | |
| Current Liabilities | $565M | $482M | $1.26B | $1.17B | $1.16B | $1.16B | $660M | $567M | $530M | $554M | · | $774M | $744M | $729M | · | $550M | |
| Capital Leases | $31M | $31M | $31M | $24M | $26M | $27M | $23M | $26M | $18M | $19M | · | $20M | $20M | $19M | · | $17M | |
| Other Non-current Liabilities | $66M | $65M | $65M | $58M | $60M | $61M | $55M | $62M | $53M | $52M | · | $54M | $50M | $47M | · | $25M | |
| Total Liabilities | $1.74B | $1.62B | $2.42B | $2.33B | $2.30B | $2.30B | $2.42B | $2.33B | $2.28B | $2.31B | · | $2.54B | $2.49B | $2.41B | · | $2.09B | |
| Long-term Debt | $573M | $573M | $1.20B | $1.20B | $1.20B | $1.20B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Total Debt | $573M | $573M | · | $1.20B | $1.20B | $1.20B | · | $1.30B | $1.30B | $1.30B | · | $1.29B | $1.29B | $1.29B | · | $1.29B | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $1.36B | $1.32B | $1.29B | $1.23B | $1.18B | $1.13B | $1.08B | $1.03B | $993M | $941M | · | $899M | $858M | $813M | · | $762M | |
| Retained Earnings | $-175M | $-211M | $-204M | $-243M | $-309M | $-316M | $-245M | $-105M | $-101M | $-12M | · | $125M | $190M | $164M | · | $-136M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $68M | · | · | · | |
| AOCI | $-8M | $-6M | $2M | $3M | $5M | $-2M | $-6M | $3M | $-8M | $-7M | · | $-10M | $-7M | $-7M | · | $-16M | |
| Stockholders' Equity | $1.18B | $1.10B | $1.09B | $995M | $881M | $811M | $833M | $931M | $885M | $923M | $984M | $1.01B | $973M | $970M | $826M | $610M | |
| Liabilities + Equity | $2.92B | $2.72B | $3.51B | $3.32B | $3.18B | $3.11B | $3.25B | $3.26B | $3.17B | $3.23B | · | $3.55B | $3.47B | $3.38B | · | $2.70B | |
| Shares Outstanding | 132,131,000 | 131,784,000 | 131,080,000 | 130,849,000 | 130,736,000 | 131,186,000 | 132,448,000 | 135,084,000 | 135,396,000 | 135,989,000 | 135,722,000 | 136,512,000 | 136,006,000 | 137,002,000 | 136,441,000 | 135,857,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $21M | $20M | $20M | $20M | $20M | $21M | $20M | $20M | $20M | $21M | $19M | $18M | $17M | $16M | $12M | |
| Stock-based Comp | $44M | $49M | $53M | $51M | $54M | $56M | $52M | $46M | $53M | $61M | $55M | $44M | $54M | $60M | $64M | $52M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $6M | |
| Restructuring | · | · | · | · | · | · | $9M | $677.0K | $1M | · | $15M | $0 | $177.0K | $693.0K | · | $594.0K | |
| Other Non-cash | · | $40M | · | · | · | $-57M | · | · | · | $-16M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $40M | $103M | $48M | $14M | $27M | $48M | $167M | $170M | $127M | $49M | $35M | $146M | $269M | $246M | $254M | $188M | |
| CapEx | $14M | $20M | $10M | $8M | $8M | $15M | $8M | $9M | $10M | $7M | $20M | $24M | $44M | $22M | $16M | $9M | |
| Investing Cash Flow | $-10M | $576M | $24M | $21M | $-51M | $113M | $251M | $-112M | $-28M | $18M | $76M | $-15M | $-64M | $-364M | $-118M | $-338M | |
| Net Debt Issued | · | $0 | · | · | · | $-102M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $30M | $100M | $200M | $50M | $100M | $42M | $100M | $110M | $200M | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-100M | · | · | · | $-42M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-651M | $2M | $-2M | $-28M | $-214M | $-203M | $-56M | $-101M | $-101M | $-115M | $-118M | $-212M | $-72M | $-3M | $-4M | |
| Net Change in Cash | $32M | $23M | $72M | $31M | $-45M | $-49M | $208M | $4M | $-2M | $-35M | $-1M | $11M | $-7M | $-187M | $136M | $-158M | |
| Free Cash Flow | · | $83M | · | · | · | $34M | · | · | · | $42M | · | · | · | $224M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $222M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 35.5% | · | 47.8% | 46.9% | 47.2% | · | 46.8% | 45.2% | 43.9% | · | 47.5% | 45.5% | 45.0% | · | 42.2% | |
| Operating Margin | 17.6% | -10.5% | · | 16.1% | 10.2% | 9.0% | · | 13.1% | 0.59% | -11.1% | · | 21.4% | 23.9% | 23.1% | · | 21.3% | |
| Net Margin | 12.4% | -2.6% | · | 16.2% | 10.2% | 8.3% | · | 12.0% | 3.6% | -6.1% | · | 20.7% | 22.1% | 20.2% | · | 18.1% | |
| Pretax Margin | 21.2% | -4.9% | · | 18.8% | 11.6% | 13.2% | · | 13.3% | 3.7% | -4.4% | · | 24.9% | 26.0% | 24.6% | · | 21.1% | |
| EBITDA Margin | 17.6% | -3.1% | · | 16.1% | 10.2% | 14.6% | · | 13.1% | 0.59% | -3.4% | · | 21.4% | 23.9% | 25.4% | · | 21.3% | |
| ROA | 1.2% | -0.25% | · | 2.0% | 1.2% | 0.94% | · | 1.3% | 0.33% | -0.49% | · | 3.6% | 5.3% | 5.3% | · | 4.7% | |
| ROE | 3.5% | -0.77% | · | 6.9% | 4.2% | 3.4% | · | 4.7% | 1.2% | -1.7% | · | 14.0% | 22.1% | 17.2% | · | 18.3% | |
| ROIC | 1.7% | -0.95% | · | 2.6% | 1.6% | 1.0% | · | 2.0% | 0.08% | -1.8% | · | 4.2% | 6.4% | 6.1% | · | 6.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 2.0 | 2.0 | 1.9 | · | 4.2 | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.4 | · | 3.6 | |
| Quick Ratio | 2.1 | 2.3 | · | 1.5 | 1.5 | 1.5 | · | 3.5 | 3.6 | 3.6 | · | 3.0 | 3.1 | 3.1 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.5 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 2.1 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | 53.7 | 76.8 | 77.8 | · | 60.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.0 | 0.8 | · | 1.8 | 2.6 | 4.3 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 1.2 | 1.7 | 1.9 | · | 2.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.41B | · | $1.51B | $1.40B | $1.30B | · | $1.50B | $1.83B | $2.25B | · | $2.62B | $2.60B | $2.33B | · | $1.96B | |
| Net Income TTM | $132M | $126M | · | $179M | $123M | $70M | · | $154M | $266M | $402M | · | $533M | $496M | $390M | · | $265M | |
| Market Cap | $6.51B | $4.98B | · | $4.63B | $5.18B | $8.14B | · | $15.27B | $13.50B | $16.45B | · | $16.40B | $22.78B | $28.81B | · | $37.70B | |
| Enterprise Value | $6.14B | $4.62B | · | $4.36B | $4.86B | $7.88B | · | $14.80B | $13.15B | $16.12B | · | $15.91B | $22.27B | $28.32B | · | $37.57B | |
| P/E | 49.7 | 40.2 | · | 26.6 | 43.6 | 121.7 | · | 103.7 | 53.9 | 43.4 | · | · | · | · | · | · | |
| P/S | 4.8 | 3.5 | · | 3.1 | 3.7 | 6.2 | · | 10.2 | 7.4 | 7.3 | · | 6.3 | 8.8 | 12.4 | · | 19.3 | |
| P/B | 5.5 | 4.5 | · | 4.7 | 5.9 | 10.0 | · | 16.4 | 15.3 | 17.8 | · | 16.2 | 23.4 | 29.7 | · | 61.8 | |
| P / Tangible Book | 6.8 | 5.7 | · | 6.1 | 8.2 | 14.5 | · | 22.9 | 22.0 | 25.4 | · | 22.7 | 33.9 | 43.4 | · | 116.5 | |
| P / Cash Flow | · | 48.4 | · | · | · | 168.1 | · | · | · | 334.4 | · | · | · | 117.0 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 240.8 | · | · | · | 393.3 | · | · | · | 128.8 | · | · | |
| EV / EBITDA | 119.2 | -523.9 | · | 65.8 | 131.2 | 151.9 | · | 297.3 | 7310.7 | -1798.5 | · | 134.8 | 130.8 | 153.7 | · | 277.4 | |
| EV / FCF | · | 55.7 | · | · | · | 233.0 | · | · | · | 385.3 | · | · | · | 126.6 | · | · | |
| EV / Revenue | 4.6 | 3.3 | · | 2.9 | 3.5 | 6.0 | · | 9.9 | 7.2 | 7.2 | · | 6.1 | 8.6 | 12.1 | · | 19.2 | |
| Earnings Yield | 2.0% | 2.5% | · | 3.8% | 2.3% | 0.82% | · | 0.96% | 1.9% | 2.3% | · | · | · | · | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $1.47B | $1.33B | $2.29B | $2.33B | — |
| 粗利益率 % | 46.6% | 47.3% | 46.2% | 41.8% | — |
| 営業利益率 % | 10.7% | 5.8% | 19.5% | 19.2% | — |
| 純利益 | $172M | $103M | $439M | $397M | — |
| 希薄化後EPS | $1.29 | $0.75 | $3.08 | $2.77 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 1.6 | 1.3 | 1.6 | — |
| 流動比率 | 2.1 | 3.5 | 4.6 | 3.5 | — |
| クイックレシオ | 1.4 | 2.8 | 4.0 | 3.2 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $96M | $480M | $586M | $698M | — |
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機関投資家（13F） 643 提出者 · $5.0B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 |
|---|---|---|---|---|
| 143 (+47 前期比) | 77 (+19 前期比) | 149 (-22 前期比) | 212 (+25 前期比) | +18.0M |
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 PORTFOLIO MANAGEMENT LLC | $446,443,077 | 9,066,675 | 9.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $282,186,118 | 5,730,831 | 5.69% | 株式数 |
| STATE STREET CORP | $233,723,224 | 4,746,613 | 4.72% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $229,246,274 | 4,655,692 | 4.63% | 株式数 |
| JANE STREET GROUP, LLC | $193,823,412 | 3,936,300 | 3.91% | プットオプション |
| JANE STREET GROUP, LLC | $176,914,396 | 3,592,900 | 3.57% | コールオプション |
| GILDER GAGNON HOWE & CO LLC | $171,304,040 | 3,478,961 | 3.46% | 株式数 |
| Slate Path Capital LP | $127,392,251 | 2,587,170 | 2.57% | 株式数 |
| FIRST TRUST ADVISORS LP | $112,404,333 | 2,282,785 | 2.27% | 株式数 |
| Robeco Schweiz AG | $101,520,323 | 2,061,745 | 2.05% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $100,056,341 | 2,031,407 | 2.02% | 株式数 |
| CITADEL ADVISORS LLC | $91,561,780 | 1,859,500 | 1.85% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $90,146,425 | 1,830,756 | 1.82% | 株式数 |
| CITADEL ADVISORS LLC | $84,988,240 | 1,726,000 | 1.71% | プットオプション |
| TWO SIGMA ADVISERS, LP | $84,327,043 | 2,631,109 | 1.70% | 株式数 |
| COATUE MANAGEMENT LLC | $76,663,775 | 1,556,941 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,014,973 | 1,523,456 | 1.51% | 株式数 |
| NORGES BANK | $71,871,393 | 1,459,614 | 1.45% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $71,069,175 | 1,443,322 | 1.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $69,445,782 | 1,410,353 | 1.40% | 株式数 |
| FMR LLC | $67,030,904 | 1,361,310 | 1.35% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $66,606,702 | 1,352,695 | 1.34% | 株式数 |
| Amundi | $62,502,154 | 1,269,337 | 1.26% | 株式数 |
| NOMURA HOLDINGS INC | $60,565,200 | 1,230,000 | 1.22% | コールオプション |
| Driehaus Capital Management LLC | $52,190,904 | 1,059,929 | 1.05% | 株式数 |
| PeakShares LLC | $49,240,000 | 1,000 | 0.99% | 株式数 |
| UBS Group AG | $46,585,964 | 946,100 | 0.94% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $40,768,209 | 827,949 | 0.82% | 株式数 |
| UBS Group AG | $40,598,725 | 824,507 | 0.82% | コールオプション |
| NOMURA HOLDINGS INC | $38,186,703 | 775,522 | 0.77% | 株式数 |
| Arosa Capital Management LP | $32,744,600 | 665,000 | 0.66% | コールオプション |
| Palo Duro Investment Partners, LP | $32,665,274 | 663,389 | 0.66% | 株式数 |
| D. E. Shaw & Co., Inc. | $31,660,975 | 642,993 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $30,121,093 | 611,720 | 0.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $28,889,108 | 586,700 | 0.58% | コールオプション |
| Capital World Investors | $27,700,307 | 562,557 | 0.56% | 株式数 |
| VANGUARD GROUP INC | $26,016,395 | 811,744 | 0.52% | 株式数 |
| Point72 Asset Management, L.P. | $25,742,672 | 522,800 | 0.52% | コールオプション |
| Zurich Insurance Group Ltd/FI | $24,415,752 | 495,852 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $24,216,232 | 491,800 | 0.49% | プットオプション |
| WOLVERINE TRADING, LLC | $22,467,016 | 622,700 | 0.45% | コールオプション |
| Public Sector Pension Investment Board | $22,298,334 | 452,850 | 0.45% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,739,380 | 400,881 | 0.40% | 株式数 |
| Walleye Trading LLC | $18,903,236 | 383,900 | 0.38% | プットオプション |
| BOURGEON CAPITAL MANAGEMENT LLC | $18,559,984 | 376,929 | 0.37% | 株式数 |
| Swedbank AB | $17,134,584 | 347,981 | 0.35% | 株式数 |
| Pembroke Management, LTD | $17,030,639 | 345,870 | 0.34% | 株式数 |
| HITE Hedge Asset Management LLC | $16,568,423 | 336,483 | 0.33% | 株式数 |
| Freestone Grove Partners LP | $16,476,689 | 334,620 | 0.33% | 株式数 |
| DNB Asset Management AS | $16,195,725 | 328,914 | 0.33% | 株式数 |
| Squarepoint Ops LLC | $15,448,804 | 313,745 | 0.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $15,141,300 | 307,500 | 0.31% | プットオプション |
| Alyeska Investment Group, L.P. | $15,128,153 | 307,233 | 0.31% | 株式数 |
| Qube Research & Technologies Ltd | $15,057,592 | 305,800 | 0.30% | コールオプション |
| RENAISSANCE TECHNOLOGIES LLC | $14,594,736 | 296,400 | 0.29% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $14,058,020 | 285,500 | 0.28% | プットオプション |
| Trexquant Investment LP | $13,854,905 | 281,375 | 0.28% | 株式数 |
| Walleye Trading LLC | $13,777,352 | 279,800 | 0.28% | コールオプション |
| WESTERLY CAPITAL MANAGEMENT, LLC | $13,541,000 | 275,000 | 0.27% | 株式数 |
| IMC-Chicago, LLC | $13,393,723 | 272,009 | 0.27% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $13,281,057 | 269,721 | 0.27% | 株式数 |
| CHOREO, LLC | $13,260,563 | 269,305 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $12,934,365 | 262,681 | 0.26% | 株式数 |
| Swiss National Bank | $12,694,072 | 257,800 | 0.26% | 株式数 |
| AGF MANAGEMENT LTD | $12,681,270 | 257,540 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,616,765 | 256,230 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,573,187 | 255,345 | 0.25% | 株式数 |
| NOMURA HOLDINGS INC | $12,447,872 | 252,800 | 0.25% | プットオプション |
| DEUTSCHE BANK AG\ | $11,919,970 | 242,079 | 0.24% | 株式数 |
| WELLS FARGO & COMPANY/MN | $11,714,196 | 237,900 | 0.24% | コールオプション |
| Lombard Odier Asset Management (Europe) Ltd | $11,511,721 | 233,788 | 0.23% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,994,307 | 223,280 | 0.22% | 株式数 |
| SIR Capital Management, L.P. | $10,857,814 | 220,508 | 0.22% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $10,782,200 | 220,000 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $10,735,354 | 218,021 | 0.22% | 株式数 |
| WELLS FARGO & COMPANY/MN | $10,576,752 | 214,800 | 0.21% | プットオプション |
| Parallax Volatility Advisers, L.P. | $10,517,664 | 213,600 | 0.21% | コールオプション |
| Caption Management, LLC | $10,379,792 | 210,800 | 0.21% | プットオプション |
| Cubist Systematic Strategies, LLC | $10,202,019 | 288,274 | 0.21% | 株式数 |
| Kimelman & Baird, LLC | $10,086,224 | 204,838 | 0.20% | 株式数 |
| BlackRock, Inc. | $10,035,210 | 203,802 | 0.20% | 株式数 |
| WOLVERINE TRADING, LLC | $10,015,808 | 277,600 | 0.20% | プットオプション |
| Legal & General Group Plc | $9,986,955 | 202,822 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,873,757 | 199,301 | 0.20% | 株式数 |
| LPL Financial LLC | $9,805,980 | 199,147 | 0.20% | 株式数 |
| Graham Capital Management, L.P. | $9,799,646 | 199,018 | 0.20% | 株式数 |
| Point72 Asset Management, L.P. | $9,409,764 | 191,100 | 0.19% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $9,065,084 | 184,100 | 0.18% | コールオプション |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9,022,048 | 183,226 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,889,593 | 180,536 | 0.18% | 株式数 |
| Mediolanum International Funds Ltd | $8,855,598 | 183,194 | 0.18% | 株式数 |
| PEAK6 LLC | $8,804,112 | 178,800 | 0.18% | コールオプション |
| Engineers Gate Manager LP | $8,670,179 | 176,080 | 0.17% | 株式数 |
| Parallax Volatility Advisers, L.P. | $8,474,204 | 172,100 | 0.17% | プットオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $8,186,396 | 166,255 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $7,765,886 | 157,715 | 0.16% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $7,699,610 | 156,369 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $7,629,443 | 154,944 | 0.15% | 株式数 |
| California Public Employees Retirement System | $7,369,160 | 149,658 | 0.15% | 株式数 |
| Clear Harbor Asset Management, LLC | $7,301,110 | 148,276 | 0.15% | 株式数 |
企業インサイダー 25 人のインサイダー · 11人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Paul B Nahi | President and CEO | 2016年11月16日 S | 523,007 | 0 | 0 | $0 |
| Humberto Garcia | VP and CFO | 2016年11月16日 S | 66,125 | 0 | 0 | $0 |
| Kris Sennesael | VP and CFO | 2016年3月29日 A | 314,924 | 0 | 0 | $0 |
| Jeff Loebbaka | VP, Worldwide Sales | 2015年6月17日 A | 98,062 | 0 | 0 | $0 |
| Raghuveer R Belur | VP, Products and Strat. Init | 2012年11月20日 P | 9,420 | 0 | 0 | $0 |
| Ciaran Fox | VP, Quality & Reliability | 2012年11月16日 P | 3,000 | 0 | 0 | $0 |
| Bill Rossi | Chief Marketing Officer | 2012年11月16日 P | 3,494 | 0 | 0 | $0 |
| Stephen A Lapointe | VP, Global Human Resources | 2012年9月19日 A | — | 0 | 0 | $0 |
| Greg Steele | Sr. VP, Operations | 2012年6月15日 A | 7,000 | 0 | 0 | $0 |
| Dennis Hollenbeck | Vice President of Engineering | 2012年5月11日 A | — | 0 | 0 | $0 |
| Martin Fornage | Chief Technology Officer | 2012年5月11日 A | 1,619 | 0 | 0 | $0 |
| Shanker Trivedi | 取締役 | 2026年6月12日 P | 1,000 | 1 | 0 | $53,910 |
| Steven J Gomo | 取締役 | 2026年5月13日 A | 14,359 | 0 | 0 | $0 |
| Thurman J. Rodgers | 取締役 | 2026年5月13日 A | 8,542 | 0 | 2 | $-10,354,972 |
| Benjamin John Kortlang | 取締役 | 2016年9月23日 P | 852,614 | 0 | 0 | $0 |
| John Howard Weber | 取締役 | 2016年4月28日 A | — | 0 | 0 | $0 |
| Neal Dempsey | 取締役 | 2016年4月28日 A | 16,486 | 0 | 0 | $0 |
| Jameson J Mcjunkin | 取締役 | 2015年4月30日 A | 4,338,287 | 0 | 0 | $0 |
| Robert S Schwartz | 取締役 | 2014年8月19日 S | 43,463 | 0 | 0 | $0 |
| Stoddard Moran Wilson | 取締役 | 2014年2月21日 S | 4,171,132 | 0 | 0 | $0 |
| Chong Sup Park | 取締役 | 2013年5月2日 A | — | 0 | 0 | $0 |
| Madrone Partners, L.P. | 10%オーナー | 2014年8月19日 S | 4,338,287 | 0 | 0 | $0 |
| RockPort Capital Partners II, LP | 10%オーナー | 2014年2月21日 S | 4,171,132 | 0 | 0 | $0 |
| Richard Mora | — | 2026年8月14日 S | 10,422 | 0 | 3 | $-179,000 |
| Jamie Elizabeth Haenggi | — | 2026年5月13日 A | 20,898 | 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 |
|---|---|---|---|---|---|
| SunPower Corporation, SunPower Equity Holdings, LLC ×4 提出書類 | 2020年3月12日 | — | 初回提出 | — | SEC |
| KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 提出書類 | 2018年2月14日 | — | 初回提出 | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 提出書類 | 2017年5月15日 | — | 初回提出 | — | SEC |
| Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 提出書類 | 2014年8月21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 94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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 6.79% | 2,184,400 SH | 2026年8月8日 | 日次 |
| ACES · ALPS ETF Trust | 6.53% | 138,759 NS | 2026年5月31日 | N-PORT |
| CTEX · ProShares Trust | 5.51% | 5,946 NS | 2026年5月31日 | N-PORT |
| CTEC · Global X Funds | 5.47% | 27,080 NS | 2026年5月31日 | N-PORT |
| ICLN · iShares Trust | 4.71% | 2,465,674 SH | 2026年8月8日 | 日次 |
| ETEC · iShares Trust | 3.07% | 3,357 SH | 2026年8月8日 | 日次 |
| VCLN · Virtus ETF Trust II | 3.03% | 5,870 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 2.38% | 1,113 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.34% | 288,131 SH | 2026年8月8日 | 日次 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.37% | 149,832 SH | 2026年8月8日 | 日次 |
| IBAT · iShares Trust | 1.11% | 20,270 SH | 2026年8月8日 | 日次 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.94% | 43,148 SH | 2026年8月8日 | 日次 |
| POW · Tidal Trust III | 0.93% | 9,224 NS | 2026年5月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.77% | 25,305 SH | 2026年8月8日 | 日次 |
| FXN · First Trust Exchange-Traded AlphaDE… | 0.73% | 266,539 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.70% | 279,666 SH | 2026年8月8日 | 日次 |
| POWR · iShares, Inc. | 0.68% | 77,584 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.56% | 1,174,823 SH | 2026年8月8日 | 日次 |
| FWD · AB Active ETFs, Inc. | 0.47% | 198,234 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.46% | 28,280 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.45% | 2,132 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.43% | 51,960 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.40% | 1,567 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.35% | 4,972 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.35% | 136,784 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 460,802 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.33% | 15,626 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.29% | 8,035,132 SH | 2026年8月8日 | 日次 |
| FLCC · Federated Hermes ETF Trust | 0.28% | 5,051 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.26% | 77,351 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 323,333 NS | 2026年5月31日 | N-PORT |
| MADE · iShares Trust | 0.23% | 3,761 SH | 2026年8月8日 | 日次 |
| IYE · iShares Trust | 0.23% | 98,219 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 38,308 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.19% | 628,492 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 4,594 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1,246 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.13% | 9,590 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 1,823,017 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 41,363 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.10% | 17,502 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.09% | 65,815 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 53,222 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 5,825 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 35,588 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 384,252 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 299,068 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,512,649 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 2,871,987 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,496,887 SH | 2026年8月8日 | 日次 |