ENVX Enovix Corporation - Common Stock
$5.54
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$5–$16
8% of range
アナリスト評価
BUY
18 analysts
目標株価
$13
+136% upside
P/E (TTM)
-10.2
ROE
—
純利益率
—
ENVX 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
$5.54
時価総額
—
P/E (TTM)
-10.2
EPS（TTM）
$-0.75
収益（TTM）
$32M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$5 – $16
ENVX 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
$32M
2020-12-31
→
2025-12-28
EPS
$-0.75
2020-12-31
→
2025-12-28
フリーキャッシュフロー
—
2022-01-02
→
2024-12-29
利益率
—
2023-01-01
→
2024-12-29
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
ENVX
競合中央値
P/E (TTM)
-10.2
42.8
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
ENVX
競合中央値
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
ENVX
競合中央値
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
ENVX
競合中央値
Revenue YoY (収益（前年比）)
37.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
72.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ENVX
競合中央値
ENVX 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
18 アナリスト
- 強い買い 4 22.2%
- 買い 10 55.6%
- 保有 4 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-05-20
中央値
$12.50
← 全目標を下回る
$5.54
安値
$6.00
高値
$25.00
中央値ターゲット
$12.50
+125.6%
平均値ターゲット
$13.10
+136.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.14 | $-0.16 | 0.02% |
| 2025年12月31日 | $-0.14 | $-0.18 | 0.04% |
| 2025年9月30日 | $-0.14 | $-0.16 | 0.02% |
| 2025年6月30日 | $-0.13 | $-0.17 | 0.04% |
| 2025年3月31日 | $-0.15 | $-0.19 | 0.04% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| THR | $926M | 17.7 | 0.72% | 10.7% | 10.9% | 44.7% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| SES | — | -8.2 | 929.4% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
損益計算書 18
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $200.0K | $42.0K | $21.0K | $1M | $8.0K | $5M | |
| Cost of Revenue | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $17M | $14M | $12M | $10M | $7M | $6M | |
| Gross Profit | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-17M | $-14M | $-12M | $-9M | $-7M | $-638.0K | |
| R&D Expense | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $14M | $17M | $24M | $24M | $14M | $16M | |
| SG&A Expense | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $17M | $27M | $24M | $13M | $12M | |
| Operating Expenses | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $34M | $38M | $51M | $52M | $27M | $27M | |
| Operating Income | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-50M | $-52M | $-63M | $-67M | $-34M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $1M | $0 | · | $0 | $0 | |
| Interest Income | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | · | · | · | |
| Other Non-op | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $109.0K | $-1.0K | $21.0K | $84.0K | $80.0K | $-133.0K | |
| Pretax Income | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-16M | $-64M | $-74M | · | · | · | |
| Income Tax | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | $0 | · | · | · | |
| Net Income | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-16M | $-64M | $-74M | $-77M | $-82M | $-1M | |
| EPS (Basic) | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.10 | $-0.41 | $-0.47 | $-0.44 | $-0.53 | $-0.01 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.29 | $-0.41 | $-0.47 | $-0.31 | $-0.53 | $-0.18 | |
| Shares (Basic) | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 159,829,716 | 157,151,386 | 155,626,977 | -247,068,430 | 153,332,007 | 152,521,389 | |
| Shares (Diluted) | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 161,371,417 | 157,151,386 | 155,626,977 | -247,527,373 | 153,332,007 | 152,521,389 | |
| EBITDA | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-50M | $-52M | $-60M | · | $-34M | $-28M |
貸借対照表 31
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $271M | $343M | $294M | $323M | $349M | $385M | |
| Short-term Investments | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $101M | $66M | · | · | · | · | |
| Receivables | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $1.0K | $42.0K | $21.0K | · | $6.0K | $102.0K | |
| Inventory | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $215.0K | $796.0K | $815.0K | · | $452.0K | $669.0K | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $4M | $3M | $6M | · | $5M | $2M | |
| Current Assets | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $376M | $414M | $301M | · | $356M | $389M | |
| PP&E (Net) | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $137M | $118M | $102M | · | $104M | $91M | |
| PP&E (Gross) | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $158M | $136M | $118M | · | $113M | $97M | |
| Accum. Depreciation | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $21M | $17M | $15M | · | $9M | $6M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | · | · | · | |
| Intangibles | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $780.0K | $825.0K | $881.0K | · | $2M | $1M | |
| Total Assets | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $520M | $539M | $411M | · | $468M | $487M | |
| Accounts Payable | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $18M | $13M | $5M | · | $7M | $6M | |
| Accrued Liabilities | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $16M | $13M | $9M | · | $2M | $3M | |
| Short-term Debt | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | · | · | · | |
| Current Liabilities | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $44M | $37M | $25M | · | $18M | $17M | |
| Capital Leases | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | $8M | · | $8M | $9M | |
| Deferred Tax | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $9.0K | $24.0K | $38.0K | · | $114.0K | $138.0K | |
| Total Liabilities | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $267M | $292M | $98M | · | $109M | $59M | |
| Long-term Debt | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | $167M | · | · | · | · | |
| Total Debt | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | $16.0K | · | $15.0K | $15.0K | |
| Paid-in Capital | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $791M | $770M | $770M | · | $732M | $720M | |
| Retained Earnings | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-539M | $-523M | $-458M | · | $-374M | $-292M | |
| Treasury Stock | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-13.0K | $-24.0K | · | · | · | · | |
| Stockholders' Equity | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $252M | $247M | $312M | · | $358M | $429M | |
| Liabilities + Equity | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $520M | $539M | $411M | · | $468M | $487M | |
| Shares Outstanding | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 161,665,677 | 158,911,419 | 158,089,463 | 157,461,802 | 157,077,599 | 156,678,690 |
キャッシュフロー 16
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | $8M | · | $4M | $4M | $4M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $3M | $0 | · | $0 | $0 | · | |
| Other Non-cash | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | $45M | · | · | · | |
| Operating Cash Flow | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | $-37M | · | $-26M | $-22M | $-46M | · | |
| CapEx | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | $19M | · | $3M | $5M | $11M | · | |
| Investing Cash Flow | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | $-118M | · | $-3M | $-5M | $-11M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | $0 | · | |
| Stock Issued | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | $15.0K | · | $9.0K | $1.0K | $-1.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $6M | · | · | · | $-9.0K | · | · | · | |
| Financing Cash Flow | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | $103M | · | $-457.0K | $527.0K | $44M | · | |
| Net Change in Cash | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | $-51M | · | $-29M | $-26M | $-12M | · | |
| Taxes Paid | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | $0 | · | $0 | · | · | · | |
| Free Cash Flow | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | · | $-29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-52M | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -8304.5% | -33792.9% | -58223.8% | · | -82762.5% | -12.5% | |
| Operating Margin | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -25191.5% | -123440.5% | -301190.5% | · | -420987.5% | -549.5% | |
| Net Margin | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -8092.5% | -153109.5% | -350490.5% | · | -1025162.5% | -22.2% | |
| Pretax Margin | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -25191.5% | -123440.5% | -284738.1% | · | -420987.5% | -549.5% | |
| ROA | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | · | -18.6% | -0.32% | |
| ROE | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | · | -24.1% | -0.52% | |
| ROIC | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | · | 20.3 | 22.8 | |
| Quick Ratio | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | · | 19.9 | 22.5 | |
| Debt / Equity | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -42.3 | · | -32.4 | -40.8 | · | · | · | · |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | · | 29.3 | 17.2 | |
| Receivables Turnover | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · | · | 2.7 | 100.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $271.0K | $79.0K | $5M | · | · | $10M | |
| Net Income TTM | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-236M | $-302M | $-239M | · | · | · | |
| Market Cap | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | · | $2.88B | $1.37B | |
| Enterprise Value | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | · | · | · | |
| P/E | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -7.4 | -9.3 | -8.7 | · | · | · | |
| P/S | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | · | · | 133.9 | |
| P/B | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | · | 8.0 | 3.2 | |
| P / Tangible Book | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | · | 8.0 | 3.2 | |
| P / Cash Flow | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | · | · | · | |
| P / FCF | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | · | · | · | |
| EV / FCF | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -13.6% | -10.8% | -11.5% | · | · | · |
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
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 収益 | $32M | $23M | $8M | $6M | $0 |
| 粗利益率 % | — | -8.9% | -725.0% | -274.7% | — |
| 営業利益率 % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| 純利益 | $-157M | $-222M | $-214M | $-52M | $-126M |
| 希薄化後EPS | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.7 | 0.7 | — | — |
| 流動比率 | — | 5.5 | 5.3 | 14.3 | 19.3 |
| クイックレシオ | — | 5.2 | 5.0 | 14.0 | 18.7 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-185M | $-166M | $-119M | $-95M |
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