EVCM 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
03
EVCM 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
04
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
バリュエーションと指標
07–12
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 |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
P/E (TTM)
|
|
47.15年平均 ≈-3.6 |
≈-3.6 |
56.4 |
割安
|
|
P/S (TTM)
|
|
2.65年平均 ≈3.9 |
≈3.9 |
4.0 |
割安
|
|
株価純資産倍率 (MRQ)
|
|
2.25年平均 ≈2.6 |
≈2.6 |
5.3 |
割安
|
|
EV / EBITDA (EV/EBITDA)
|
|
15.55年平均 ≈28.3 |
≈28.3 |
· |
·
|
|
株価FCF倍率 (TTM)
|
|
15.15年平均 ≈34.1 |
≈34.1 |
· |
·
|
|
株価収益率(P/CF) (TTM)
|
|
14.85年平均 ≈32.2 |
≈32.2 |
23.5 |
割安
|
|
EV / Revenue (EV/売上高)
|
|
3.45年平均 ≈4.7 |
≈4.7 |
· |
·
|
|
EV / FCF (EV/FCF)
|
|
18.15年平均 ≈40.5 |
≈40.5 |
· |
·
|
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
営業利益率 (TTM)
|
|
9.9%5年平均 ≈-0.00% |
≈-0.00% |
8.7% |
トップクラス
|
|
EBITDAマージン (TTM)
|
|
20.7%5年平均 ≈15.7% |
≈15.7% |
8.7% |
トップクラス
|
|
税引前利益率 (TTM)
|
|
5.3%5年平均 ≈-7.4% |
≈-7.4% |
6.4% |
トップクラス
|
|
純利益率 (TTM)
|
|
5.7%5年平均 ≈-7.2% |
≈-7.2% |
4.9% |
トップクラス
|
|
ROA (TTM)
|
|
2.4%5年平均 ≈-2.7% |
≈-2.7% |
1.3% |
同水準
|
|
ROE (TTM)
|
|
4.7%5年平均 ≈-4.6% |
≈-4.6% |
3.2% |
平均以下
|
|
ROIC
|
|
4.1%5年平均 ≈0.15% |
≈0.15% |
4.2% |
同水準
|
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 |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
負債資本倍率 (MRQ)
|
|
0.75年平均 ≈0.6 |
≈0.6 |
· |
·
|
|
流動比率 (MRQ)
|
|
2.15年平均 ≈1.8 |
≈1.8 |
2.1 |
同水準
|
|
Quick Ratio (クイックレシオ)
|
|
1.75年平均 ≈1.4 |
≈1.4 |
1.5 |
同水準
|
|
長期負債/株主資本 (MRQ)
|
|
0.75年平均 ≈0.6 |
≈0.6 |
· |
·
|
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 |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
Revenue YoY (収益(前年比))
|
|
4.8%5年平均 ≈13.6% |
≈13.6% |
· |
·
|
|
Revenue CAGR 3Y (収益(3年CAGR))
|
|
-1.7%5年平均 ≈6.5% |
≈6.5% |
· |
·
|
|
Revenue CAGR 5Y (収益(5年CAGR))
|
|
11.8% |
· |
· |
·
|
株当たり指標
EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当
| 指標 |
5年トレンド |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
EPS (Diluted) (EPS(希薄化後))
|
|
$0.105年平均 ≈$-0.30 |
≈$-0.30 |
· |
·
|
|
Revenue / Share (1株あたり売上高)
|
|
$3.205年平均 ≈$3.58 |
≈$3.58 |
· |
·
|
|
Cash Flow / Share (株当たりキャッシュフロー)
|
|
$0.615年平均 ≈$0.48 |
≈$0.48 |
· |
·
|
|
Cash / Share (株当たり現金)
|
|
$0.735年平均 ≈$0.59 |
≈$0.59 |
· |
·
|
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 |
EVCM |
5年平均 |
競合中央値 |
結論 |
|
Asset Turnover (総資産回転率)
|
|
0.45年平均 ≈0.4 |
≈0.4 |
0.6 |
弱い
|
|
Receivables Turnover (売掛金回転率)
|
|
17.35年平均 ≈15.4 |
≈15.4 |
5.5 |
トップクラス
|
|
Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。)
|
|
≈$327.2K |
· |
· |
·
|
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴
EPS実績 vs 予想、サプライズ%、達成率、次回決算日
14
平均サプライズ
22.8%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
| 2026年6月30日 |
8月 10, 2026 |
$0.20 |
$0.17 |
14.7% |
| 2026年3月31日 |
5月 7, 2026 |
$0.11 |
$0.15 |
-28.9% |
| 2025年12月31日 |
|
$0.19 |
$0.15 |
27.7% |
| 2025年9月30日 |
|
$0.22 |
$0.15 |
42.6% |
| 2025年6月30日 |
|
$0.20 |
$0.15 |
33.7% |
| 2025年3月31日 |
|
$0.12 |
$0.14 |
-15.4% |
| 2024年12月31日 |
|
$0.26 |
$0.14 |
85.3% |
完全なファンダメンタルズ
年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
15
損益計算書
15
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Revenue
|
|
$589M | $562M | $535M | $621M | $490M | $338M | $242M |
|
R&D Expense
|
|
$79M | $76M | $72M | $72M | $50M | $30M | $26M |
|
SG&A Expense
|
|
$132M | $129M | $123M | $132M | $110M | $87M | $98M |
|
Operating Expenses
|
|
$530M | $536M | $538M | $651M | $517M | $360M | $296M |
|
Operating Income
|
|
$59M | $26M | $-3M | $-31M | $-27M | $-22M | $-54M |
|
Interest Income
|
|
$3M | $3M | $1M | $263.0K | · | · | · |
|
Other Non-op
|
|
$-38M | $-36M | $-46M | $-34M | $-36M | $-42M | $-40M |
|
Pretax Income
|
|
$21M | $-9M | $-49M | $-64M | $-92M | $-64M | $-110M |
|
Income Tax
|
|
$3M | $6M | $1M | $-5M | $-10M | $-4M | $-16M |
|
Net Income
|
|
$18M | $-41M | $-46M | $-60M | $-82M | $-60M | $-94M |
|
EPS (Basic)
|
|
$0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 |
|
EPS (Diluted)
|
|
$0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 |
|
Shares (Basic)
|
|
181,392,891 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 |
|
Shares (Diluted)
|
|
183,906,513 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 |
|
EBITDA
|
|
$128M | $89M | $107M | $80M | $74M | · | · |
貸借対照表
27
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Cash & Equivalents
|
|
$130M | $136M | $93M | $93M | $94M | $96M | · |
|
Receivables
|
|
$37M | $31M | $45M | $48M | $41M | $25M | · |
|
Prepaid Expense
|
|
$34M | $27M | $22M | $24M | $23M | $11M | · |
|
Current Assets
|
|
$213M | $218M | $180M | $181M | $172M | $144M | · |
|
PP&E (Net)
|
|
$6M | $6M | $10M | $12M | $14M | $15M | · |
|
PP&E (Gross)
|
|
$25M | $23M | $27M | $25M | $24M | $21M | · |
|
Accum. Depreciation
|
|
$19M | $17M | $17M | $13M | $10M | $6M | · |
|
Goodwill
|
|
$894M | $863M | $876M | $914M | $921M | $668M | $427M |
|
Intangibles
|
|
$164M | $211M | $316M | $406M | $509M | $471M | · |
|
Other Non-current Assets
|
|
$36M | $36M | $43M | $47M | $24M | $14M | · |
|
Total Assets
|
|
$1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · |
|
Accounts Payable
|
|
$5M | $7M | $9M | $8M | $10M | $11M | · |
|
Accrued Liabilities
|
|
$56M | $51M | $66M | $57M | $49M | $46M | · |
|
Current Liabilities
|
|
$101M | $111M | $117M | $105M | $103M | $87M | · |
|
Capital Leases
|
|
$10M | $13M | $19M | $22M | · | · | · |
|
Deferred Tax
|
|
· | · | · | · | $18M | $11M | · |
|
Other Non-current Liabilities
|
|
$36M | $36M | $48M | $49M | $39M | $18M | · |
|
Total Liabilities
|
|
$655M | $670M | $692M | $685M | $678M | $808M | · |
|
Long-term Debt
|
|
$523M | $528M | $532M | $536M | $546M | $698M | · |
|
Total Debt
|
|
$523M | $528M | $532M | $536M | $546M | · | · |
|
Common Stock
|
|
$2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · |
|
Paid-in Capital
|
|
$1.37B | $1.43B | $1.45B | $1.49B | $1.50B | $41M | · |
|
Retained Earnings
|
|
$-643M | $-661M | $-620M | $-573M | $-513M | $-431M | · |
|
AOCI
|
|
$-13M | $-14M | $-8M | $-10M | $-2M | $2M | · |
|
Stockholders' Equity
|
|
$717M | $751M | $826M | $907M | $986M | $-389M | $-275M |
|
Liabilities + Equity
|
|
$1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · |
|
Shares Outstanding
|
|
178,111,971 | 183,725,000 | 186,934,000 | 191,447,000 | 195,384,000 | 43,074,000 | 40,731,000 |
キャッシュフロー
17
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
D&A
|
|
$68M | $89M | $104M | $111M | $101M | $77M | $53M |
|
Stock-based Comp
|
|
$28M | $26M | $26M | $27M | $22M | $11M | $30M |
|
Deferred Tax
|
|
$-529.0K | $3M | $-2M | $-7M | $-12M | $-4M | $-16M |
|
Amort. of Intangibles
|
|
$54M | $68M | $83M | $101M | $93M | $71M | $50M |
|
Other Non-cash
|
|
$-2M | $36M | $22M | $-6M | $8M | · | · |
|
Operating Cash Flow
|
|
$111M | $113M | $105M | $65M | $37M | $58M | $-613.0K |
|
CapEx
|
|
$2M | $1M | $3M | $3M | $3M | $5M | $8M |
|
Investing Cash Flow
|
|
$-31M | $-12M | $-38M | $-18M | $-380M | $-418M | $-324M |
|
Debt Issued
|
|
· | · | $0 | $0 | $851M | $315M | $688M |
|
Net Debt Issued
|
|
$-6M | $-6M | $-6M | $-10M | $-177M | · | · |
|
Stock Issued
|
|
· | · | $0 | $0 | $416M | $0 | $0 |
|
Stock Repurchased
|
|
$85M | $58M | $67M | $43M | $0 | $0 | $24M |
|
Net Stock Activity
|
|
$-85M | $-58M | $-67M | $-43M | $416M | · | · |
|
Financing Cash Flow
|
|
$-88M | $-60M | $-67M | $-47M | $341M | $402M | $310M |
|
Net Change in Cash
|
|
$-6M | $40M | $355.0K | $-2M | $-779.0K | $41M | $-15M |
|
Taxes Paid
|
|
$3M | $5M | $3M | $3M | $1M | $736.0K | $337.0K |
|
Free Cash Flow
|
|
$109M | $112M | $102M | $62M | $34M | · | · |
収益性
7
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Operating Margin
|
|
10.1% | 0.04% | 0.36% | -4.9% | -5.5% | · | · |
|
Net Margin
|
|
3.0% | -5.9% | -6.8% | -9.6% | -16.7% | · | · |
|
Pretax Margin
|
|
3.6% | -5.1% | -6.5% | -10.4% | -18.8% | · | · |
|
EBITDA Margin
|
|
21.7% | 12.8% | 15.8% | 12.9% | 15.2% | · | · |
|
ROA
|
|
1.3% | -2.8% | -2.9% | -3.7% | -5.5% | · | · |
|
ROE
|
|
2.4% | -5.4% | -5.4% | -6.5% | -8.3% | · | · |
|
ROIC
|
|
4.1% | 0.02% | 0.19% | -2.0% | -1.6% | · | · |
流動性と支払能力
4
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Current Ratio
|
|
2.1 | 2.0 | 1.5 | 1.7 | 1.7 | · | · |
|
Quick Ratio
|
|
1.7 | 1.6 | 1.2 | 1.3 | 1.3 | · | · |
|
Debt / Equity
|
|
0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | · |
|
LT Debt / Equity
|
|
0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | · |
効率性
2
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Asset Turnover
|
|
0.4 | 0.5 | 0.4 | 0.4 | 0.3 | · | · |
|
Receivables Turnover
|
|
17.3 | 16.3 | 14.5 | 14.0 | 15.0 | · | · |
1株あたり
5
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Book Value / Share
|
|
$4.02 | $4.09 | $4.42 | $4.74 | $5.04 | · | · |
|
Revenue / Share
|
|
$3.20 | $3.78 | $3.57 | $3.19 | $4.16 | · | · |
|
Cash Flow / Share
|
|
$0.61 | $0.61 | $0.55 | $0.33 | $0.32 | · | · |
|
Cash / Share
|
|
$0.73 | $0.74 | $0.50 | $0.48 | $0.48 | · | · |
|
EPS (TTM)
|
|
$0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | · | · |
成長率
3
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Revenue YoY
|
|
4.8% | 5.1% | -13.8% | 26.7% | 45.2% | · | · |
|
Revenue CAGR 3Y
|
|
-1.7% | 4.7% | 16.6% | · | · | · | · |
|
Revenue CAGR 5Y
|
|
11.8% | · | · | · | · | · | · |
バリュエーション(TTM)
13
| 指標 |
トレンド |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|
Revenue TTM
|
|
$589M | $562M | $535M | $621M | $490M | · | · |
|
Net Income TTM
|
|
$18M | $-41M | $-46M | $-60M | $-82M | · | · |
|
Market Cap
|
|
$2.16B | $2.02B | $2.06B | $1.42B | $3.08B | · | · |
|
Enterprise Value
|
|
$2.55B | $2.41B | $2.50B | $1.87B | $3.53B | · | · |
|
P/E
|
|
121.1 | -50.0 | -46.0 | -24.0 | -19.2 | · | · |
|
P/S
|
|
3.7 | 3.6 | 3.9 | 2.3 | 6.3 | · | · |
|
P/B
|
|
3.0 | 2.7 | 2.5 | 1.6 | 3.1 | · | · |
|
P / Cash Flow
|
|
19.4 | 17.9 | 19.7 | 22.0 | 82.1 | · | · |
|
P / FCF
|
|
19.7 | 18.1 | 20.3 | 22.9 | 89.5 | · | · |
|
EV / EBITDA
|
|
20.0 | 27.1 | 23.5 | 23.3 | 47.5 | · | · |
|
EV / FCF
|
|
23.4 | 21.6 | 24.6 | 30.0 | 102.7 | · | · |
|
EV / Revenue
|
|
4.3 | 4.3 | 4.7 | 3.0 | 7.2 | · | · |
|
Earnings Yield
|
|
0.83% | -2.0% | -2.2% | -4.2% | -5.2% | · | · |
損益計算書
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 |
|
Revenue
|
|
$152M | $147M | $151M | $147M | $148M | $142M | $144M | $140M | $141M | $138M | $29M | $175M | $170M | $161M | $162M | $158M |
|
R&D Expense
|
|
$21M | $21M | $20M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $16M | $19M | $18M | $19M | $18M | $19M |
|
SG&A Expense
|
|
$32M | $33M | $33M | $35M | $32M | $31M | $33M | $32M | $33M | $32M | $23M | $31M | $35M | $34M | $36M | $32M |
|
Operating Expenses
|
|
$135M | $135M | $138M | $132M | $132M | $128M | $131M | $130M | $133M | $142M | $35M | $168M | $168M | $166M | $165M | $165M |
|
Operating Income
|
|
$17M | $13M | $13M | $16M | $16M | $14M | $13M | $10M | $8M | $-4M | $-6M | $6M | $2M | $-5M | $-4M | $-7M |
|
Interest Income
|
|
$624.0K | $579.0K | $565.0K | $766.0K | $1M | $1M | $969.0K | $830.0K | $626.0K | $687.0K | · | · | · | · | · | · |
|
Other Non-op
|
|
$-6M | $-5M | $-8M | $-9M | $-9M | $-13M | $-2M | $-18M | $-10M | $-6M | $-20M | $-7M | $-5M | $-15M | $-13M | $-9M |
|
Pretax Income
|
|
$11M | $8M | $6M | $7M | $7M | $1M | $11M | $-8M | $-2M | $-10M | $-26M | $-373.0K | $-3M | $-20M | $-16M | $-16M |
|
Income Tax
|
|
$1M | $632.0K | $-47.0K | $1M | $1M | $512.0K | $-2M | $938.0K | $703.0K | $6M | $3M | $241.0K | $-2M | $299.0K | $1M | $-291.0K |
|
Net Income
|
|
$10M | $7M | $6M | $11M | $8M | $-8M | $-12M | $-9M | $-3M | $-16M | $-23M | $-614.0K | $-896.0K | $-21M | $-18M | $-16M |
|
EPS (Basic)
|
|
$0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 |
|
EPS (Diluted)
|
|
$0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 |
|
Shares (Basic)
|
|
176,929,675 | 177,679,140 | · | 180,977,363 | 182,600,189 | 183,467,698 | · | 184,146,958 | 185,182,906 | 186,635,095 | · | 188,805,421 | 188,277,209 | 190,042,673 | · | 194,542,764 |
|
Shares (Diluted)
|
|
178,792,743 | 180,415,914 | · | 183,686,560 | 184,240,814 | 185,222,240 | · | 184,146,958 | 185,182,906 | 186,635,095 | · | 188,805,421 | 188,277,209 | 190,042,673 | · | 194,542,764 |
|
EBITDA
|
|
$17M | $28M | · | $16M | $16M | $32M | · | $32M | $29M | $18M | · | $32M | $28M | $21M | · | $20M |
貸借対照表
27
| 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
|
|
$133M | $129M | $130M | $107M | $151M | $148M | $136M | $102M | $87M | $90M | · | $87M | $83M | $70M | · | $91M |
|
Receivables
|
|
$38M | $38M | $37M | $37M | $35M | $32M | $31M | $50M | $53M | $48M | · | $51M | $50M | $48M | · | $50M |
|
Prepaid Expense
|
|
$35M | $37M | $34M | $28M | $29M | $30M | $27M | $28M | $27M | $28M | · | $24M | $24M | $27M | · | $26M |
|
Current Assets
|
|
$218M | $216M | $213M | $236M | $279M | $269M | $218M | $197M | $196M | $195M | · | $179M | $178M | $163M | · | $185M |
|
PP&E (Net)
|
|
$6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | · | $10M | $11M | $11M | · | $13M |
|
PP&E (Gross)
|
|
· | $26M | $25M | $25M | $24M | $23M | $23M | $26M | $25M | $25M | · | $26M | $26M | $25M | · | $25M |
|
Accum. Depreciation
|
|
· | $20M | $19M | $19M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $15M | $14M | · | $13M |
|
Goodwill
|
|
$893M | $893M | $894M | $894M | $867M | $864M | $863M | $921M | $919M | $918M | $876M | $924M | $913M | $914M | $914M | $907M |
|
Intangibles
|
|
· | $153M | $164M | $178M | $184M | $197M | $211M | $245M | $264M | $283M | · | $341M | $360M | $383M | · | $430M |
|
Other Non-current Assets
|
|
$39M | $38M | $36M | $36M | $35M | $35M | $36M | $38M | $40M | $40M | · | $47M | $45M | $45M | · | $22M |
|
Total Assets
|
|
$1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B |
|
Accounts Payable
|
|
$11M | $12M | $5M | $7M | $5M | $8M | $7M | $8M | $11M | $8M | · | $8M | $11M | $8M | · | $9M |
|
Accrued Liabilities
|
|
$51M | $52M | $56M | $56M | $59M | $55M | $51M | $57M | $56M | $58M | · | $58M | $59M | $57M | · | $47M |
|
Current Liabilities
|
|
$102M | $104M | $101M | $117M | $118M | $117M | $111M | $109M | $117M | $114M | · | $109M | $112M | $105M | · | $100M |
|
Capital Leases
|
|
$9M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $19M | $19M | $22M | · | · |
|
Deferred Tax
|
|
· | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M |
|
Other Non-current Liabilities
|
|
$32M | $34M | $36M | $39M | $37M | $36M | $36M | $48M | $42M | $42M | · | $43M | $44M | $52M | · | $18M |
|
Total Liabilities
|
|
$649M | $654M | $655M | $675M | $675M | $675M | $670M | $680M | $683M | $682M | · | $679M | $685M | $688M | · | $659M |
|
Long-term Debt
|
|
$521M | $522M | $523M | $525M | $526M | $527M | $528M | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M |
|
Total Debt
|
|
$521M | $522M | · | $525M | $526M | $527M | · | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M |
|
Common Stock
|
|
$2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K |
|
Paid-in Capital
|
|
$1.36B | $1.36B | $1.37B | $1.39B | $1.41B | $1.42B | $1.43B | $1.43B | $1.43B | $1.45B | · | $1.47B | $1.47B | $1.47B | · | $1.50B |
|
Retained Earnings
|
|
$-627M | $-636M | $-643M | $-650M | $-661M | $-669M | $-661M | $-649M | $-640M | $-636M | · | $-597M | $-596M | $-595M | · | $-555M |
|
AOCI
|
|
$-14M | $-14M | $-13M | $-13M | $-10M | $-14M | $-14M | $-7M | $-11M | $-12M | · | $-13M | $-11M | $-10M | · | $-18M |
|
Stockholders' Equity
|
|
$715M | $714M | $717M | $729M | $744M | $740M | $751M | $771M | $784M | $801M | $826M | $862M | $859M | $863M | $907M | $929M |
|
Liabilities + Equity
|
|
$1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B |
|
Shares Outstanding
|
|
176,601,707 | 177,250,834 | 178,111,971 | 180,040,377 | 182,188,973 | 183,034,613 | 183,725,236 | 183,821,161 | 184,581,163 | 186,161,386 | 186,934,000 | 188,927,445 | 188,636,381 | 188,773,974 | 191,447,000 | 193,937,954 |
キャッシュフロー
16
| 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
|
|
$15M | $15M | $17M | $17M | $17M | $18M | $22M | $22M | $22M | $23M | $26M | $26M | $26M | $26M | $28M | $28M |
|
Stock-based Comp
|
|
$6M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $7M |
|
Amort. of Intangibles
|
|
· | $11M | $14M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $14M | $22M | $23M | $23M | $25M | $25M |
|
Other Non-cash
|
|
· | $-4M | · | · | · | $13M | · | · | · | $1M | · | · | · | $11.0K | · | · |
|
Operating Cash Flow
|
|
$29M | $25M | $21M | $33M | $27M | $31M | $48M | $28M | $24M | $13M | $36M | $27M | $28M | $13M | $27M | $14M |
|
CapEx
|
|
$629.0K | $856.0K | $293.0K | $941.0K | $499.0K | $493.0K | $254.0K | $172.0K | $634.0K | $402.0K | $897.0K | $939.0K | $725.0K | $476.0K | $411.0K | $590.0K |
|
Investing Cash Flow
|
|
$-9M | $-8M | $26M | $-43M | $-8M | $-6M | $-5M | $857.0K | $-5M | $-4M | $-6M | $-21M | $-6M | $-5M | $-4M | $-5M |
|
Debt Issued
|
|
· | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 |
|
Net Debt Issued
|
|
· | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · |
|
Stock Issued
|
|
· | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M |
|
Stock Repurchased
|
|
$15M | $14M | $25M | $29M | $21M | $11M | $7M | $15M | $24M | $12M | $26M | $2M | $10M | $30M | $21M | $19M |
|
Net Stock Activity
|
|
· | $-14M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-30M | · | · |
|
Financing Cash Flow
|
|
$-15M | $-16M | $-25M | $-33M | $-17M | $-12M | $-8M | $-17M | $-22M | $-12M | $-25M | $-2M | $-9M | $-30M | $-23M | $-22M |
|
Net Change in Cash
|
|
$4M | $-414.0K | $22M | $-44M | $3M | $13M | $34M | $12M | $-3M | $-3M | $5M | $4M | $14M | $-23M | $603.0K | $-14M |
|
Taxes Paid
|
|
$1M | $265.0K | $21.0K | $510.0K | $30.0K | $3M | $687.0K | $663.0K | $2M | $2M | $168.0K | $1M | $1M | $517.0K | $561.0K | $562.0K |
|
Free Cash Flow
|
|
· | $24M | · | · | · | $30M | · | · | · | $13M | · | · | · | $12M | · | · |
収益性
7
| 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 |
|
Operating Margin
|
|
11.5% | 8.5% | · | 10.8% | 10.7% | 10.0% | · | 5.6% | 3.9% | -2.7% | · | 3.6% | 1.1% | -3.3% | · | -4.6% |
|
Net Margin
|
|
6.4% | 4.9% | · | 7.5% | 5.5% | -5.4% | · | -5.2% | -1.9% | -9.6% | · | -0.35% | -0.53% | -12.9% | · | -10.0% |
|
Pretax Margin
|
|
7.4% | 5.3% | · | 4.8% | 4.7% | 1.0% | · | -4.8% | -1.5% | -6.1% | · | -0.21% | -1.8% | -12.7% | · | -10.2% |
|
EBITDA Margin
|
|
11.5% | 18.8% | · | 10.8% | 10.7% | 22.6% | · | 18.1% | 16.2% | 10.8% | · | 18.5% | 16.3% | 12.8% | · | 12.9% |
|
ROA
|
|
0.70% | 0.52% | · | 0.78% | 0.56% | -0.53% | · | -0.61% | -0.22% | -1.1% | · | -0.04% | -0.06% | -2.7% | · | -1.0% |
|
ROE
|
|
1.3% | 0.99% | · | 1.5% | 1.1% | -1.0% | · | -1.1% | -0.41% | -2.0% | · | -0.07% | -0.10% | -4.8% | · | -1.7% |
|
ROIC
|
|
1.2% | 0.94% | · | 1.1% | 1.0% | 0.72% | · | 0.83% | 0.66% | -0.54% | · | 0.74% | 0.04% | -0.38% | · | -0.48% |
流動性と支払能力
4
| 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
|
|
2.1 | 2.1 | · | 2.0 | 2.4 | 2.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.9 |
|
Quick Ratio
|
|
1.7 | 1.6 | · | 1.2 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.4 |
|
Debt / Equity
|
|
0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
|
LT Debt / Equity
|
|
0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
効率性
2
| 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 | · | 0.1 | 0.1 | 0.2 | · | 0.1 |
|
Receivables Turnover
|
|
4.2 | 4.2 | · | 3.4 | 3.4 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 3.5 | 3.4 | 6.7 | · | 3.9 |
1株あたり
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 |
|
Book Value / Share
|
|
$4.05 | $4.03 | · | $4.05 | $4.08 | $4.04 | · | $4.19 | $4.25 | $4.30 | · | $4.56 | $4.56 | $4.57 | · | $4.79 |
|
Revenue / Share
|
|
$0.85 | $0.82 | · | $0.80 | $0.80 | $0.77 | · | $0.96 | $0.96 | $0.91 | · | $0.93 | $0.90 | $0.85 | · | $0.81 |
|
Cash Flow / Share
|
|
· | $0.14 | · | · | · | $0.17 | · | · | · | $0.07 | · | · | · | $0.07 | · | · |
|
Cash / Share
|
|
$0.76 | $0.73 | · | $0.59 | $0.83 | $0.81 | · | $0.55 | $0.47 | $0.48 | · | $0.46 | $0.44 | $0.37 | · | $0.47 |
|
EPS (TTM)
|
|
$0.19 | $0.18 | · | $0.00 | $-0.11 | $-0.17 | · | $-0.29 | $-0.24 | $-0.22 | · | $-0.20 | $-0.28 | $-0.35 | · | $0.44 |
バリュエーション(TTM)
10
| 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
|
|
$598M | $594M | · | $581M | $574M | $567M | · | $447M | $482M | $512M | · | $668M | $651M | $638M | · | $595M |
|
Net Income TTM
|
|
$34M | $32M | · | $-677.0K | $-21M | $-32M | · | $-52M | $-44M | $-41M | · | $-40M | $-55M | $-67M | · | $-47M |
|
Market Cap
|
|
$1.78B | $2.03B | · | $2.00B | $1.91B | $1.84B | · | $1.90B | $2.03B | $1.75B | · | $1.89B | $2.23B | $2.00B | · | $2.12B |
|
Enterprise Value
|
|
$2.16B | $2.42B | · | $2.42B | $2.29B | $2.22B | · | $2.33B | $2.47B | $2.19B | · | $2.34B | $2.68B | $2.46B | · | $2.57B |
|
P/E
|
|
52.9 | 63.5 | · | · | -95.5 | -59.3 | · | -35.7 | -45.8 | -42.8 | · | -50.1 | -42.3 | -30.2 | · | 24.8 |
|
P/S
|
|
3.0 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 4.3 | 4.2 | 3.4 | · | 2.8 | 3.4 | 3.1 | · | 3.6 |
|
P/B
|
|
2.5 | 2.8 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 2.6 | 2.2 | · | 2.2 | 2.6 | 2.3 | · | 2.3 |
|
P / Cash Flow
|
|
· | 82.4 | · | · | · | 60.1 | · | · | · | 131.9 | · | · | · | 157.3 | · | · |
|
EV / Revenue
|
|
3.6 | 4.1 | · | 4.2 | 4.0 | 3.9 | · | 5.2 | 5.1 | 4.3 | · | 3.5 | 4.1 | 3.9 | · | 4.3 |
|
Earnings Yield
|
|
1.9% | 1.6% | · | 0.00% | -1.1% | -1.7% | · | -2.8% | -2.2% | -2.3% | · | -2.0% | -2.4% | -3.3% | · | 4.0% |
最新期間は左側 · null値は・として表示
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
16
| 指標 |
2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| 収益 |
$589M |
$562M |
$535M |
$621M |
$490M |
| 営業利益率 % |
10.1% |
0.04% |
0.36% |
-4.9% |
-5.5% |
| 純利益 |
$18M |
$-41M |
$-46M |
$-60M |
$-82M |
| 希薄化後EPS |
$0.10 |
$-0.22 |
$-0.24 |
$-0.31 |
$-0.82 |
| 指標 |
2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| 負債資本倍率 |
0.7 |
0.7 |
0.6 |
0.6 |
0.6 |
| 流動比率 |
2.1 |
2.0 |
1.5 |
1.7 |
1.7 |
| クイックレシオ |
1.7 |
1.6 |
1.2 |
1.3 |
1.3 |
| 指標 |
2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| フリーキャッシュフロー |
$109M |
$112M |
$102M |
$62M |
$34M |
機関投資家(13F)
89 提出者
· $1.6B合計
· 時点 2026年9月30日
17
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。
保有者
89
保有価値
$1.6B
新規ポジション
8
解消済みポジション
15
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 |
| 8 (-13 前期比) |
15 (0 前期比) |
23 (0 前期比) |
27 (+1 前期比) |
+303K |
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 |
| PSG Equity L.L.C. |
$859,773,031 |
85,464,516 |
52.27% |
株式数
|
| Silver Lake Group, L.L.C. |
$674,876,468 |
67,085,136 |
41.03% |
株式数
|
| Standard Investments LLC |
$61,516,900 |
6,115,000 |
3.74% |
株式数
|
| BlackRock, Inc. |
$10,724,252 |
1,066,029 |
0.65% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$5,714,455 |
567,904 |
0.35% |
株式数
|
| VANGUARD GROUP INC |
$4,771,981 |
394,053 |
0.29% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$4,328,838 |
430,302 |
0.26% |
株式数
|
| STATE STREET CORP |
$4,166,128 |
414,128 |
0.25% |
株式数
|
| CoreCap Advisors, LLC |
$2,716,190 |
269,999 |
0.17% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$2,024,042 |
201,197 |
0.12% |
株式数
|
| NORTHERN TRUST CORP |
$1,940,866 |
192,929 |
0.12% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,443,228 |
143,462 |
0.09% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,092,053 |
108,554 |
0.07% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,002,258 |
99,628 |
0.06% |
株式数
|
| UBS Group AG |
$957,028 |
95,132 |
0.06% |
株式数
|
| MORGAN STANLEY |
$863,208 |
85,806 |
0.05% |
株式数
|
| XTX Topco Ltd |
$837,394 |
83,240 |
0.05% |
株式数
|
| Quantinno Capital Management LP |
$526,581 |
52,344 |
0.03% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$405,765 |
35,500 |
0.02% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$405,086 |
40,267 |
0.02% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$402,400 |
40,000 |
0.02% |
株式数
|
| ZACKS INVESTMENT MANAGEMENT |
$377,954 |
37,570 |
0.02% |
株式数
|
| Bank of New York Mellon Corp |
$323,912 |
32,198 |
0.02% |
株式数
|
| Nuveen, LLC |
$323,560 |
32,163 |
0.02% |
株式数
|
| Cornerstone Investment Partners, LLC |
$230,907 |
22,953 |
0.01% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$212,256 |
21,099 |
0.01% |
株式数
|
| Engineers Gate Manager LP |
$209,459 |
20,821 |
0.01% |
株式数
|
| RHUMBLINE ADVISERS |
$199,549 |
19,837 |
0.01% |
株式数
|
| ExodusPoint Capital Management, LP |
$181,231 |
18,015 |
0.01% |
株式数
|
| MIRABELLA FINANCIAL SERVICES LLP |
$174,863 |
17,382 |
0.01% |
株式数
|
| RIA Advisory Group LLC |
$171,171 |
17,015 |
0.01% |
株式数
|
| Cubist Systematic Strategies, LLC |
$157,556 |
14,156 |
0.01% |
株式数
|
| Quinn Opportunity Partners LLC |
$150,900 |
15,000 |
0.01% |
株式数
|
| DEUTSCHE BANK AG\ |
$144,291 |
14,343 |
0.01% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$138,416 |
13,759 |
0.01% |
株式数
|
| MERCER GLOBAL ADVISORS INC /ADV |
$135,508 |
13,470 |
0.01% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$133,033 |
13,224 |
0.01% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$124,603 |
12,386 |
0.01% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$107,711 |
10,707 |
0.01% |
株式数
|
| Edgestream Partners, L.P. |
$104,654 |
10,403 |
0.01% |
株式数
|
| Investors Research Corp |
$100,835 |
8,822 |
0.01% |
株式数
|
| Vanguard Global Advisers, LLC |
$75,038 |
7,459 |
0.00% |
株式数
|
| CITIGROUP INC |
$67,352 |
6,695 |
0.00% |
株式数
|
| JPMORGAN CHASE & CO |
$66,823 |
6,896 |
0.00% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$66,305 |
6,591 |
0.00% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$62,342 |
6,197 |
0.00% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$51,537 |
5,123 |
0.00% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$46,206 |
4,593 |
0.00% |
株式数
|
| Russell Investments Group, Ltd. |
$44,012 |
4,375 |
0.00% |
株式数
|
| AlphaQuest LLC |
$42,991 |
3,550 |
0.00% |
株式数
|
89件の機関投資家をすべて表示 →
企業インサイダー
19 人のインサイダー
· 12人の役員 · 8人の取締役
19
| 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 |
| Alexander Goor |
Chief Executive Officer |
2026年9月17日
A
|
760,820 |
0 |
0 |
$0 |
| Ryan H Siurek |
Chief Financial Officer |
2026年9月5日
F
|
336,713 |
0 |
4 |
$-314,991 |
| Marc Christopher Thompson |
Chief Financial Officer |
2024年9月3日
F
|
1,173,870 |
0 |
0 |
$0 |
| Matthew David Feierstein |
President |
2026年9月5日
F
|
1,971,214 |
0 |
40 |
$-3,963,125 |
| Evan Berlin |
Chief Operating Officer |
2024年12月31日
F
|
238,376 |
0 |
0 |
$0 |
| Stone Koffi De Souza |
Chief Operating Officer |
2022年3月1日
A
|
74,478 |
0 |
0 |
$0 |
| Lisa E Storey |
Chief Legal Officer |
2026年9月5日
F
|
217,185 |
0 |
5 |
$-419,386 |
| Shane Driggers |
Chief Human Resources Officer |
2024年3月5日
S
|
163,478 |
0 |
0 |
$0 |
| Sarah Michelle Jordan |
Chief Marketing Officer |
2024年3月4日
S
|
161,413 |
0 |
0 |
$0 |
| Samuel Christopher Alaimo |
Chief Technology Officer |
2023年10月3日
S
|
153,038 |
0 |
0 |
$0 |
| Lee Dabberdt |
Chief Accounting Officer |
2023年4月3日
S
|
103,427 |
0 |
0 |
$0 |
| Lisa M. Sterling |
Chief Admin and HR Officer |
2021年9月20日
A
|
5,882 |
0 |
0 |
$0 |
| Eric Richard Remer |
取締役 |
2026年9月16日
S
|
5,007,337 |
0 |
116 |
$-12,957,048 |
| Penny Rose Baldwin-Leonard |
取締役 |
2026年6月18日
A
|
99,811 |
0 |
0 |
$0 |
| Amy Guggenheim Shenkan |
取締役 |
2026年6月18日
A
|
72,245 |
0 |
0 |
$0 |
| Richard A Simonson |
取締役 |
2026年6月18日
A
|
99,811 |
0 |
0 |
$0 |
| Alexi Wellman |
取締役 |
2024年9月23日
A
|
13,865 |
0 |
0 |
$0 |
| Debby Soo |
取締役 |
2024年6月20日
A
|
35,935 |
0 |
0 |
$0 |
| Kimberly N Ellison-Taylor |
取締役 |
2023年6月21日
A
|
36,157 |
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
ETF保有状況
11のETFが保有
20
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 |
|
HAPS
· Harbor ETF Trust
|
0.04% |
5,982 NS |
2026年7月31日 |
N-PORT
|
|
VTWG
· VANGUARD SCOTTSDALE FUNDS
|
0.01% |
14,118 SH |
2026年8月19日 |
日次
|
|
RSSL
· Global X Funds
|
0.01% |
6,826 NS |
2026年7月31日 |
N-PORT
|
|
IWO
· iShares Trust
|
0.01% |
119,895 SH |
2026年9月11日 |
日次
|
|
IWM
· iShares Trust
|
0.00% |
366,231 SH |
2026年9月11日 |
日次
|
|
IWV
· iShares Trust
|
0.00% |
11,651 SH |
2026年9月3日 |
日次
|
|
VXF
· VANGUARD INDEX FUNDS
|
0.00% |
201,197 SH |
2026年8月19日 |
日次
|
|
VTWO
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
82,946 SH |
2026年8月19日 |
日次
|
|
VTWV
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
1,514 SH |
2026年8月19日 |
日次
|
|
VTHR
· VANGUARD SCOTTSDALE FUNDS
|
0.00% |
1,050 SH |
2026年8月19日 |
日次
|
|
IWN
· iShares Trust
|
· |
21,083 SH |
2026年9月11日 |
日次
|
EVCM 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
21
レーティング · 14 アナリスト
買い
中央値ターゲット
$11.00
+23.0%
3 21.4%
強い買い
5 35.7%
買い
4 28.6%
保有
2 14.3%
売り
0 0.0%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-09-28
平均値ターゲット
$11.00
+23.0%
安値$8.00
平均値$11.00
高値$13.00
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
22
FY基準、価格は各社の直近年度末終値。
| ティッカー |
時価総額 |
P/E |
売上高 YoY |
純利益率 |
ROE |
粗利益率 |
| EVCM |
$2.16B |
121.1 |
4.8% |
3.0% |
2.4% |
· |
| AMPL |
· |
-17.3 |
14.7% |
-25.8% |
-33.7% |
74.0% |
| AI |
$1.31B |
-2.6 |
-35.7% |
-187.9% |
-66.0% |
30.9% |
| BL |
$3.31B |
141.8 |
7.2% |
3.5% |
6.6% |
75.2% |
| ALKT |
$2.45B |
-50.2 |
32.9% |
-10.7% |
-13.5% |
57.8% |
| APPS |
$347M |
-8.7 |
15.2% |
-6.7% |
-21.8% |
56.9% |
| PLTR |
$425.03B |
282.1 |
56.2% |
36.3% |
26.2% |
82.4% |
最新ニュース
この会社に言及した最近の見出し
23
マイ指標
あなた専用のウォッチリスト — 決算詳細から選択した行
26
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典:SEC 10-Q 提出日 8月 5, 2026