ESTC Elastic N.V. Ordinary Shares
$84.43
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 8, 2026
Elastic N.V. Ordinary Shares について Wikipediaからの企業概要
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
続きを読む
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ESTC 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
$84.42
時価総額
$8.84B
P/E (TTM)
24.6
EPS（TTM）
$3.43
収益（TTM）
$1.74B
配当利回り
—
ROE
33.9%
負債/自己資本
—
52週レンジ
$42 – $96
ESTC 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
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
フリーキャッシュフロー
$322M
2019-04-30
→
2026-04-30
利益率
21.1%
2019-04-30
→
2026-04-30
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
ESTC
競合中央値
P/E (TTM)
24.6
28.3
P/S (TTM) (株価売上高倍率（TTM）)
5.1
3.9
P/B (株価純資産倍率)
6.9
6.1
Price / FCF (株価FCF倍率)
27.5
—
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
ESTC
競合中央値
Gross Margin (粗利益率)
76.1%
65.7%
Operating Margin (営業利益率)
-1.9%
—
Net Profit Margin (純利益率)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
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
ESTC
競合中央値
Current Ratio (流動比率)
1.7
1.6
Quick Ratio (クイックレシオ)
1.5
—
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
ESTC
競合中央値
Revenue YoY (収益（前年比）)
17.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
17.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.4%
—
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
ESTC
競合中央値
ESTC 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
36 アナリスト
- 強い買い 10 27.8%
- 買い 12 33.3%
- 保有 14 38.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
27 アナリスト · 2026-08-13
中央値
$70.00
現在
$84.42
安値
$53.00
高値
$120.00
中央値ターゲット
$70.00
-17.1%
平均値ターゲット
$74.00
-12.3%
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
0.09%
次回決算
8月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $0.61 | $0.57 | — |
| 2026年6月30日 | $0.61 | $0.57 | 0.04% |
| 2026年3月31日 | $0.73 | $0.66 | 0.07% |
| 2025年12月31日 | $0.64 | $0.59 | 0.05% |
| 2025年9月30日 | $0.60 | $0.43 | 0.17% |
| 2025年6月30日 | $0.47 | $0.38 | 0.09% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
貸借対照表 27
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
損益計算書 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
バリュエーション（TTM） 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 収益 | $1.74B | $1.48B | — | $1.27B | $1.07B |
| 粗利益率 % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| 営業利益率 % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| 純利益 | $368M | $-108M | — | $62M | $-236M |
| 希薄化後EPS | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
貸借対照表
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 1.9 | — | 1.8 | 1.8 |
| クイックレシオ | 1.5 | 1.8 | — | 1.0 | 1.3 |
キャッシュフロー
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $322M | $262M | — | $145M | $33M |
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機関投資家（13F） 433 提出者 · $4.1B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 |
|---|---|---|---|---|
| 81 (+16 前期比) | 67 (-43 前期比) | 128 (-3 前期比) | 131 (-11 前期比) | +5.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337,343,720 | 5,916,235 | 8.28% | 株式数 |
| Pictet Asset Management Holding SA | $332,103,911 | 5,824,386 | 8.16% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,514,378 | 4,007,618 | 5.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $221,379,751 | 3,882,493 | 5.44% | 株式数 |
| FIRST TRUST ADVISORS LP | $172,681,135 | 3,028,431 | 4.24% | 株式数 |
| Alyeska Investment Group, L.P. | $140,797,262 | 2,469,261 | 3.46% | 株式数 |
| RGM Capital, LLC | $129,007,605 | 1,710,069 | 3.17% | 株式数 |
| STATE STREET CORP | $93,738,371 | 1,643,956 | 2.30% | 株式数 |
| FEDERATED HERMES, INC. | $82,738,415 | 1,451,042 | 2.03% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,536,111 | 1,411,989 | 1.98% | 株式数 |
| NORGES BANK | $79,235,277 | 1,389,605 | 1.95% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $79,079,441 | 1,386,872 | 1.94% | 株式数 |
| Optimus Prime Fund Management Co., Ltd. | $69,803,884 | 1,224,200 | 1.71% | 株式数 |
| GOLDENTREE ASSET MANAGEMENT LP | $65,831,951 | 1,156,383 | 1.62% | 株式数 |
| Defiance ETFs, LLC | $63,963,179 | 1,094,323 | 1.57% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,457,159 | 1,112,893 | 1.56% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $58,848,574 | 1,032,069 | 1.45% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $56,888,854 | 997,700 | 1.40% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $56,295,732 | 987,298 | 1.38% | 株式数 |
| Qube Research & Technologies Ltd | $53,274,071 | 934,305 | 1.31% | 株式数 |
| Assenagon Asset Management S.A. | $51,616,842 | 905,241 | 1.27% | 株式数 |
| BANK OF NOVA SCOTIA | $50,044,174 | 877,660 | 1.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $44,534,160 | 781,027 | 1.09% | 株式数 |
| Thematics Asset Management | $44,212,181 | 523,283 | 1.09% | 株式数 |
| VANGUARD GROUP INC | $43,828,075 | 580,966 | 1.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,938,740 | 753,047 | 1.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,110,753 | 738,526 | 1.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,059,076 | 720,082 | 1.01% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,090,762 | 703,100 | 0.98% | コールオプション |
| No Street GP LP | $38,488,500 | 675,000 | 0.95% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $37,452,618 | 656,833 | 0.92% | 株式数 |
| Point72 Asset Management, L.P. | $36,753,438 | 644,571 | 0.90% | 株式数 |
| Verition Fund Management LLC | $34,212,000 | 600,000 | 0.84% | コールオプション |
| GOLDMAN SACHS GROUP INC | $33,780,257 | 592,428 | 0.83% | 株式数 |
| Amundi | $33,580,732 | 588,929 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,015,549 | 579,017 | 0.81% | 株式数 |
| TimesSquare Capital Management, LLC | $31,427,663 | 628,679 | 0.77% | 株式数 |
| TWO SIGMA ADVISERS, LP | $30,885,136 | 409,400 | 0.76% | 株式数 |
| SYLEBRA CAPITAL LLC | $30,019,034 | 526,465 | 0.74% | 株式数 |
| Walleye Trading LLC | $27,341,090 | 479,500 | 0.67% | コールオプション |
| Cubist Systematic Strategies, LLC | $25,154,713 | 297,724 | 0.62% | 株式数 |
| FMR LLC | $24,384,033 | 427,640 | 0.60% | 株式数 |
| Quantinno Capital Management LP | $22,016,715 | 386,122 | 0.54% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21,914,269 | 384,326 | 0.54% | 株式数 |
| Clearline Capital LP | $19,908,704 | 349,153 | 0.49% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $19,827,349 | 347,724 | 0.49% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,709,916 | 328,129 | 0.46% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,647,707 | 327,038 | 0.46% | 株式数 |
| Gotham Asset Management, LLC | $18,199,986 | 319,186 | 0.45% | 株式数 |
| ING GROEP NV | $17,185,828 | 301,400 | 0.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $16,798,092 | 294,600 | 0.41% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $15,695,781 | 275,268 | 0.39% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15,625,191 | 274,030 | 0.38% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,537,477 | 254,954 | 0.36% | 株式数 |
| Verition Fund Management LLC | $14,212,406 | 249,253 | 0.35% | 株式数 |
| BlackRock, Inc. | $14,079,264 | 246,918 | 0.35% | 株式数 |
| Allianz Asset Management GmbH | $13,285,660 | 233,000 | 0.33% | コールオプション |
| LOOMIS SAYLES & CO L P | $12,795,815 | 224,409 | 0.31% | 株式数 |
| Freestone Grove Partners LP | $12,063,892 | 211,573 | 0.30% | 株式数 |
| Pamplona Capital Management, LLC | $12,008,412 | 210,600 | 0.29% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $11,617,426 | 203,743 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,884,149 | 190,883 | 0.27% | 株式数 |
| ALGERT GLOBAL LLC | $10,722,554 | 188,049 | 0.26% | 株式数 |
| California Public Employees Retirement System | $10,613,076 | 186,129 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,320,620 | 181,000 | 0.25% | プットオプション |
| Trexquant Investment LP | $10,281,390 | 180,312 | 0.25% | 株式数 |
| Allianz Asset Management GmbH | $10,181,363 | 203,668 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $9,870,162 | 173,100 | 0.24% | コールオプション |
| Swiss National Bank | $9,471,022 | 166,100 | 0.23% | 株式数 |
| CWM, LLC | $9,194,961 | 183,936 | 0.23% | 株式数 |
| Parallax Volatility Advisers, L.P. | $8,838,100 | 155,000 | 0.22% | プットオプション |
| CAPITAL FUND MANAGEMENT S.A. | $8,549,863 | 149,945 | 0.21% | 株式数 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,184,879 | 143,544 | 0.20% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,977,098 | 139,900 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $7,749,018 | 135,900 | 0.19% | コールオプション |
| CITADEL ADVISORS LLC | $7,424,004 | 130,200 | 0.18% | プットオプション |
| Engineers Gate Manager LP | $7,395,323 | 129,697 | 0.18% | 株式数 |
| MARSHALL WACE, LLP | $7,062,497 | 123,860 | 0.17% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,500,280 | 114,000 | 0.16% | 株式数 |
| NICHOLAS COMPANY, INC. | $6,417,145 | 112,542 | 0.16% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,291,986 | 110,347 | 0.15% | 株式数 |
| MIROVA | $5,920,558 | 103,833 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,873,060 | 103,000 | 0.14% | プットオプション |
| PEAK6 LLC | $5,702,000 | 100,000 | 0.14% | コールオプション |
| WOLVERINE TRADING, LLC | $5,665,002 | 65,100 | 0.14% | コールオプション |
| Squarepoint Ops LLC | $5,576,442 | 97,798 | 0.14% | 株式数 |
| Mariner, LLC | $5,554,940 | 97,421 | 0.14% | 株式数 |
| IMC-Chicago, LLC | $5,276,232 | 92,533 | 0.13% | 株式数 |
| Waratah Capital Advisors Ltd. | $5,248,862 | 92,053 | 0.13% | 株式数 |
| Robeco Institutional Asset Management B.V. | $5,244,698 | 91,980 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,227,904 | 104,579 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,869,508 | 85,400 | 0.12% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,796,294 | 84,116 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $4,772,574 | 83,700 | 0.12% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,588,000 | 80,463 | 0.11% | 株式数 |
| RHUMBLINE ADVISERS | $4,584,307 | 80,399 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,244,512 | 74,439 | 0.10% | 株式数 |
| Savant Capital, LLC | $4,235,798 | 74,254 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $3,843,832 | 67,412 | 0.09% | 株式数 |
| Lane Generational LLC | $3,694,668 | 64,796 | 0.09% | 株式数 |
企業インサイダー 30 人のインサイダー · 13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 |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 2026年6月9日 S | 628,752 | 0 | 9 | $-7,489,227 |
| Navam Welihinda | Chief Financial Officer | 2026年6月9日 S | 209,254 | 0 | 6 | $-1,778,292 |
| Eric Theodore Prengel | Interim CFO | 2024年12月14日 A | 62,844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 2024年12月9日 S | 187,049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 2021年12月8日 A | 62,727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 2026年6月9日 S | 298,211 | 0 | 5 | $-2,588,950 |
| Ken Exner | Chief Product Officer | 2026年6月9日 S | 360,037 | 0 | 4 | $-2,401,503 |
| Carolyn Herzog | Chief Legal Officer | 2026年6月9日 S | 128,439 | 0 | 4 | $-1,648,661 |
| Shay Banon | Chief Technology Officer | 2026年6月9日 S | 4,417,140 | 0 | 13 | $-36,576,558 |
| Jane E Bone | GVP & CAO | 2026年6月9日 S | 53,415 | 0 | 6 | $-555,043 |
| W.H. Baird Garrett | SVP and General Counsel | 2021年12月9日 S | 47,649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 2020年8月13日 M | 531,188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 2020年2月4日 M | 326,325 | 0 | 0 | $0 |
| Auvil Paul R. III | 取締役 | 2025年12月1日 P | 37,956 | 3 | 0 | $710,230 |
| Alison Gleeson | 取締役 | 2025年9月30日 A | 11,906 | 0 | 0 | $0 |
| Chetan Puttagunta | 取締役 | 2025年9月30日 A | 13,393 | 0 | 0 | $0 |
| Shelley B Leibowitz | 取締役 | 2025年9月30日 A | 10,906 | 0 | 0 | $0 |
| Caryn Marooney | 取締役 | 2025年9月30日 A | 16,722 | 0 | 0 | $0 |
| Steven Schuurman | 取締役 | 2024年12月4日 S | 6,004,600 | 0 | 0 | $0 |
| Sohaib Abbasi | 取締役 | 2024年10月1日 A | 8,574 | 0 | 0 | $0 |
| Jonathan Chadwick | 取締役 | 2023年10月2日 M | 7,729 | 0 | 0 | $0 |
| Peter H. Fenton | 取締役 | 2021年9月28日 S | 79,537 | 0 | 0 | $0 |
| Michelangelo Volpi | 取締役 | 2019年12月26日 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10%オーナー | 2019年3月12日 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10%オーナー | 2018年10月10日 C | 6,571,709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10%オーナー | 2018年10月10日 C | 1,528,117 | 0 | 0 | $0 |
| Forest Baskett | 10%オーナー | 2018年10月10日 C | 1,528,117 | 0 | 0 | $0 |
| Scott D. Sandell | 10%オーナー | 2018年10月10日 C | 1,528,117 | 0 | 0 | $0 |
| David M Mott | 10%オーナー | 2018年10月10日 C | 1,528,117 | 0 | 0 | $0 |
| Peter J Barris | 10%オーナー | 2018年10月10日 C | 1,528,117 | 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 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 提出書類 | 2026年3月3日 | 6.20% | 修正 | — | 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 40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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.22% | 84,619 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.22% | 444,465 SH | 2026年8月8日 | 日次 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.21% | 15,467 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.19% | 26,784 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.17% | 104,392 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1,161,158 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 53,321 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.12% | 50,476 SH | 2026年8月8日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.11% | 17,661 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.09% | 268,305 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.09% | 3,764 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.09% | 45,702 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 8,482 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,395 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,044,509 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,014,660 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.06% | 1,798,768 SH | 2026年8月8日 | 日次 |
| XT · iShares Trust | 0.06% | 32,341 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.06% | 5,329 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.05% | 371,542 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,748 NS | 2026年5月31日 | N-PORT |
| IYW · iShares Trust | 0.03% | 113,127 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.03% | 307 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 66,747 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.03% | 42,746 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,794,221 SH | 2026年8月8日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,221 SH | 2026年8月8日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,756 SH | 2026年8月8日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73,282 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,593 SH | 2026年8月8日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,535 SH | 2026年8月8日 | 日次 |
| IWF · iShares Trust | 0.01% | 171,892 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.01% | 26,083 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.01% | 122,364 SH | 2026年8月8日 | 日次 |
| IWB · iShares Trust | 0.01% | 60,904 SH | 2026年8月8日 | 日次 |
| IYY · iShares Trust | 0.01% | 3,709 SH | 2026年8月8日 | 日次 |
| IWD · iShares Trust | 0.01% | 98,437 SH | 2026年8月8日 | 日次 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,532 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 55 NS | 2026年5月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 73,634 SH | 2026年8月8日 | 日次 |