FCEL FuelCell Energy, Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 2, 2026
$18.47
· 52週範囲の%
· 安値より上
· 高値へ
$5.7152週安値
$37.8852週高値
時価総額 (MRQ)
$1.48B
P/E (TTM)
-6.1
EPS (TTM)
$-3.01
収益 (TTM)
$154M
あなたのバッジ
52週レンジ
$6–$38
アナリスト評価
BUY
目標株価
$21
P/E
-6.1
ROE
-22.9%
純利益率
-113.6%
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FCEL 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
$18.47
時価総額 (MRQ)
$1.48B
P/E (TTM)
-6.1
EPS (TTM)
$-3.01
収益 (TTM)
$154M
ROE (TTM)
-22.9%
52週レンジ
$6–$38
FCEL 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
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。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年11月11日 | 1-for-30 | 逆 |
| 2019年5月9日 | 1-for-12 | 逆 |
| 2015年12月4日 | 1-for-12 | 逆 |
| 2001年6月20日 | 2-for-1 | 順 |
| 2000年9月14日 | 2-for-1 | 順 |
| 1999年11月17日 | 3-for-2 | 順 |
FuelCell Energy, Inc. - Common Stock について Wikipediaからの企業概要
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Electrical Equipment
従業員424
国US
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$158M2016-10-31 → 2025-10-31
EPS$-7.422016-10-31 → 2025-10-31
フリーキャッシュフロー$-144M2016-10-31 → 2025-10-31
純利益率-113.6%2016-10-31 → 2025-10-31
バリュエーションと指標
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 | FCEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15年平均 ≈-157.6 | ≈-157.6 | · | · | |
| P/S (TTM) | 9.65年平均 ≈335.5 | ≈335.5 | 4.7 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.55年平均 ≈43.0 | ≈43.0 | 3.5 | 割安 | |
| 株価FCF倍率 (TTM) | -14.65年平均 ≈-303.0 | ≈-303.0 | · | · | |
| 株価収益率（P/CF） (TTM) | -15.35年平均 ≈-339.1 | ≈-339.1 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.55年平均 ≈44.5 | ≈44.5 | · | · |
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 | FCEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -116.3%5年平均 ≈-115.3% | ≈-115.3% | 2.7% | 弱い | |
| EBITDAマージン (TTM) | -89.9%5年平均 ≈-90.7% | ≈-90.7% | 2.9% | 弱い | |
| 税引前利益率 (TTM) | -115.7%5年平均 ≈-121.0% | ≈-121.0% | -10.6% | 弱い | |
| 純利益率 (TTM) | -113.6%5年平均 ≈-114.6% | ≈-114.6% | -1.8% | 弱い | |
| ROA (TTM) | -16.4%5年平均 ≈-15.0% | ≈-15.0% | -0.08% | 弱い | |
| ROE (TTM) | -22.9%5年平均 ≈-21.2% | ≈-21.2% | 6.6% | 弱い | |
| ROIC | -29.1%5年平均 ≈-20.9% | ≈-20.9% | 4.5% | 弱い |
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 | FCEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 8.75年平均 ≈7.4 | ≈7.4 | 2.3 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 4.25年平均 ≈5.4 | ≈5.4 | 1.3 | 高流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | -18.55年平均 ≈-17.0 | ≈-17.0 | 3.3 | 低流動性 |
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 | FCEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 41.0%5年平均 ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 6.6%5年平均 ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 17.4% | · | · | · |
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 | FCEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.1 | ≈0.1 | 0.6 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 1.85年平均 ≈1.7 | ≈1.7 | 4.2 | 弱い | |
| Receivables Turnover (売掛金回転率) | 20.15年平均 ≈16.4 | ≈16.4 | 7.9 | 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。) | ≈$373.0K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 2月 17, 1999 | $239.76 | USD | ≈2.9% |
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
-5.9%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 9月 2, 2026 | $-0.64 | $-0.42 | -53.4% |
| 2026年6月30日 | 6月 4, 2026 | $-0.66 | $-0.53 | -25.6% |
| 2026年3月31日 | $-0.52 | $-0.67 | 22.1% | |
| 2025年12月31日 | $-0.81 | $-1.06 | 23.3% | |
| 2025年9月30日 | $-1.15 | $-1.45 | 20.5% | |
| 2025年6月30日 | $-1.79 | $-1.46 | -22.5% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.37 | $32.24 | $1.51 | $1.69 | $1.75 | $0.66 | $0.39 | $0.86 | $1.46 | $3.25 | $3.67 | $0.35 | |
| Revenue / Share | $6.14 | $6.79 | $0.29 | $0.34 | $0.21 | $0.32 | $1.10 | $1.08 | $1.92 | $3.64 | $6.65 | $0.73 | |
| Cash Flow / Share | $-4.87 | $-9.26 | $-0.33 | $-0.29 | $-0.21 | $-0.17 | $-0.56 | $0.20 | $-1.44 | $-1.56 | $-1.81 | $-0.23 | |
| Cash / Share | $6.04 | $7.27 | $0.55 | $1.13 | $1.18 | $0.51 | $0.05 | $0.41 | $0.71 | $2.39 | $2.27 | $0.29 | |
| EPS (TTM) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
損益計算書
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | |
| Cost of Revenue | $58M | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | |
| R&D Expense | $9M | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | |
| SG&A Expense | $14M | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | |
| Operating Expenses | $22M | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | |
| Operating Income | $-47M | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $707.0K | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | |
| Pretax Income | $-45M | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | |
| Income Tax | $0 | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | |
| Net Income | $-44M | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | |
| EPS (Basic) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| EPS (Diluted) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| Shares (Basic) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| Shares (Diluted) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| EBITDA | $-47M | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · |
貸借対照表
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | |
| Short-term Investments | · | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | |
| Receivables | $7M | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | |
| Inventory | $86M | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | |
| Other Current Assets | $17M | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | |
| Current Assets | $833M | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | |
| PP&E (Net) | $95M | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | |
| PP&E (Gross) | · | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | |
| Other Non-current Assets | $149M | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | |
| Total Assets | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Accounts Payable | $16M | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | |
| Accrued Liabilities | $41M | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | |
| Current Liabilities | $96M | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | |
| Other Non-current Liabilities | $147M | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | |
| Total Liabilities | $268M | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | |
| Common Stock | $8.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | |
| Retained Earnings | $-1.97B | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | |
| Treasury Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $975M | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | |
| Liabilities + Equity | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Shares Outstanding | 79,954,196 | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 |
キャッシュフロー
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | |
| Operating Cash Flow | $-12M | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | |
| CapEx | $1M | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | |
| Financing Cash Flow | $316M | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | |
| Net Change in Cash | $296M | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · |
収益性
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.4% | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | |
| Net Margin | -134.7% | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | |
| Pretax Margin | -137.2% | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | |
| EBITDA Margin | -141.4% | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | |
| ROA | -4.2% | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | |
| ROE | -5.8% | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | |
| ROIC | · | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · |
流動性と支払能力
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | |
| Quick Ratio | 6.9 | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | |
| Interest Coverage | -16.1 | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · |
効率性
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 3.9 | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · |
1株あたり
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.32 | $13.21 | · | $18.76 | $26.75 | $30.04 | · | $1.22 | $1.40 | $1.47 | · | $1.57 | $1.57 | $1.65 | · | |
| Revenue / Share | $0.47 | $0.66 | $0.63 | · | $1.91 | $1.72 | $0.93 | · | $0.05 | $0.05 | $0.04 | · | $0.06 | $0.09 | $0.09 | · | |
| Cash Flow / Share | · | · | $-0.70 | · | · | · | $-2.23 | · | · | · | $-0.13 | · | · | · | $-0.13 | · | |
| Cash / Share | $8.23 | $5.87 | $5.93 | · | $5.89 | $5.10 | $4.64 | · | $0.29 | $0.35 | $0.66 | · | $0.68 | $0.61 | $0.78 | · | |
| EPS (TTM) | $-3.01 | $-6.15 | $-6.49 | · | $-9.28 | $-7.49 | $-7.88 | · | $-13.26 | $-11.33 | $-9.24 | · | $-11.36 | $-11.38 | $-11.37 | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $168M | $170M | · | $152M | $129M | $114M | · | $85M | $87M | $103M | · | $140M | $158M | $136M | · | |
| Net Income TTM | $-175M | $-222M | $-182M | · | $-199M | $-140M | $-135M | · | $-115M | $-107M | $-109M | · | $-120M | $-125M | $-121M | · | |
| Market Cap | $1.73B | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | |
| P/E | -7.2 | -2.1 | -1.3 | · | -0.5 | -0.5 | -1.0 | · | -1.2 | -2.5 | -3.9 | · | -5.8 | -5.0 | -9.7 | · | |
| P/S | 11.2 | 4.9 | 2.6 | · | 1.0 | 0.7 | 1.4 | · | 99.4 | 146.9 | 157.9 | · | 208.5 | 145.4 | 328.1 | · | |
| P/B | 1.8 | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | |
| P / Tangible Book | 1.8 | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | |
| P / Cash Flow | · | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | |
| Earnings Yield | -13.9% | -47.3% | -76.7% | · | -187.1% | -182.7% | -102.6% | · | -86.7% | -40.6% | -25.7% | · | -17.3% | -20.2% | -10.4% | · |
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
| 指標 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 収益 | $158M | $112M | $123M | $130M | $70M |
| 営業利益率 % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| 純利益 | $-188M | $-126M | $-108M | $-143M | $-101M |
| 希薄化後EPS | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
| 指標 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 流動比率 | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| クイックレシオ | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
| 指標 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-144M | $-201M | $-180M | $-133M | $-77M |
機関投資家（13F） 257 提出者 · $1.8B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。
保有者
257
保有価値
$1.8B
新規ポジション
119
解消済みポジション
22
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 |
|---|---|---|---|---|
| 119 (+85 前期比) | 22 (+3 前期比) | 61 (+12 前期比) | 38 (+1 前期比) | +25.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $155,259,816 | 4,311,575 | 8.69% | 株式数 |
| Legal & General Group Plc | $87,131,417 | 2,419,645 | 4.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,008,593 | 2,332,924 | 4.70% | 株式数 |
| STATE STREET CORP | $77,202,127 | 2,143,908 | 4.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $74,229,322 | 2,061,353 | 4.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,693,043 | 1,824,300 | 3.68% | コールオプション |
| JANE STREET GROUP, LLC | $58,408,508 | 1,622,008 | 3.27% | コールオプション |
| CITADEL ADVISORS LLC | $51,006,941 | 1,416,466 | 2.85% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $50,735,194 | 1,408,580 | 2.84% | 株式数 |
| Encompass Capital Advisors LLC | $49,186,059 | 1,365,900 | 2.75% | 株式数 |
| UBS Group AG | $45,889,019 | 1,274,341 | 2.57% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $45,822,725 | 1,272,500 | 2.56% | 株式数 |
| PEAK6 LLC | $43,150,783 | 1,198,300 | 2.41% | コールオプション |
| Anatole Investment Management Ltd | $41,969,691 | 1,165,501 | 2.35% | 株式数 |
| CITADEL ADVISORS LLC | $41,879,630 | 1,163,000 | 2.34% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,711,828 | 1,102,800 | 2.22% | プットオプション |
| Driehaus Capital Management LLC | $36,538,879 | 1,014,687 | 2.04% | 株式数 |
| Invesco Ltd. | $35,363,332 | 982,042 | 1.98% | 株式数 |
| Baird Financial Group, Inc. | $31,193,446 | 866,244 | 1.75% | 株式数 |
| JANE STREET GROUP, LLC | $30,954,016 | 859,595 | 1.73% | 株式数 |
| CITADEL ADVISORS LLC | $30,712,245 | 852,881 | 1.72% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,895,113 | 746,879 | 1.50% | 株式数 |
| Trexquant Investment LP | $26,625,794 | 739,400 | 1.49% | 株式数 |
| GROUP ONE TRADING LLC | $25,075,672 | 696,353 | 1.40% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,184,606 | 643,838 | 1.30% | 株式数 |
| Point72 Asset Management, L.P. | $22,365,631 | 621,095 | 1.25% | 株式数 |
| JANE STREET GROUP, LLC | $20,385,369 | 566,103 | 1.14% | プットオプション |
| VANGUARD GROUP INC | $18,243,216 | 2,495,652 | 1.02% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,188,003 | 505,082 | 1.02% | 株式数 |
| BANK OF MONTREAL /CAN/ | $16,583,973 | 460,538 | 0.93% | 株式数 |
| MORGAN STANLEY | $16,231,508 | 450,750 | 0.91% | 株式数 |
| NORTHERN TRUST CORP | $15,514,045 | 430,826 | 0.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,229,316 | 395,874 | 0.80% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $14,109,834 | 391,831 | 0.79% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13,351,408 | 377,836 | 0.75% | 株式数 |
| FMR LLC | $13,345,800 | 370,614 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,563,853 | 348,899 | 0.70% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11,777,719 | 327,068 | 0.66% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $11,495,544 | 319,232 | 0.64% | 株式数 |
| FEDERATED HERMES, INC. | $11,140,342 | 309,368 | 0.62% | 株式数 |
| Walleye Trading LLC | $10,784,995 | 299,500 | 0.60% | プットオプション |
| JPMORGAN CHASE & CO | $10,641,759 | 357,106 | 0.60% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $10,308,762 | 286,275 | 0.58% | 株式数 |
| Walleye Trading LLC | $9,099,475 | 252,693 | 0.51% | 株式数 |
| NOMURA HOLDINGS INC | $9,002,500 | 250,000 | 0.50% | コールオプション |
| Nuveen, LLC | $7,931,239 | 220,251 | 0.44% | 株式数 |
| Walleye Trading LLC | $7,907,796 | 219,600 | 0.44% | コールオプション |
| TWO SIGMA ADVISERS, LP | $7,169,626 | 980,797 | 0.40% | 株式数 |
| Crawford Fund Management, LLC | $6,906,718 | 191,800 | 0.39% | プットオプション |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6,860,193 | 190,508 | 0.38% | 株式数 |
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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 2014年8月11日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 40 人のインサイダー · 14人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 2025年12月30日 M | 71,648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 2011年1月18日 J | 307,763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 2025年12月30日 M | 21,560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 2011年4月6日 A | 415,484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 2026年7月6日 S | 2,618 | 0 | 2 | $-91,775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 2026年1月23日 A | · | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 2025年12月30日 M | 11,743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 2024年12月30日 A | 6,027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 2024年12月30日 A | 7,818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 2023年12月11日 A | 115,695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 2021年4月6日 M | 17,105 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 2011年3月25日 F | 327,693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 2006年1月23日 J | 56,387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 2005年5月18日 J | 2,255 | 0 | 0 | $0 |
| Iii Homer John Livingston | 取締役 | 2026年9月14日 P | 42,747 | 2 | 0 | $741,865 |
| Cynthia L Hansen | 取締役 | 2026年7月15日 A | 18,579 | 0 | 0 | $0 |
| James Herbert England | 取締役 | 2026年7月15日 A | 14,367 | 0 | 0 | $0 |
| Betsy B Bingham | 取締役 | 2026年4月21日 M | 23,859 | 0 | 1 | $-73,340 |
| Natica Von Althann | 取締役 | 2026年4月21日 M | 23,988 | 0 | 0 | $0 |
| Wilson Donna Sims | 取締役 | 2026年4月8日 A | 8,143 | 0 | 0 | $0 |
| Tyrone Michael Jordan | 取締役 | 2026年4月8日 A | · | 0 | 0 | $0 |
| Matthew F Hilzinger | 取締役 | 2026年4月8日 A | 14,367 | 0 | 0 | $0 |
| John Christopher Groobey | 取締役 | 2022年4月7日 M | 94,723 | 0 | 0 | $0 |
| Richard A Bromley | 取締役 | 2015年4月2日 A | 49,787 | 0 | 0 | $0 |
| William A Lawson | 取締役 | 2015年4月2日 A | 125,821 | 0 | 0 | $0 |
| James D Gerson | 取締役 | 2014年3月27日 A | 1,125,989 | 0 | 0 | $0 |
| George K Petty | 取締役 | 2011年4月21日 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | 取締役 | 2010年6月25日 P | 782,834 | 0 | 0 | $0 |
| Glenn H Epstein | 取締役 | 2009年3月26日 A | 10,000 | 0 | 0 | $0 |
| Warren D Bagatelle | 取締役 | 2007年3月27日 A | 529,200 | 0 | 0 | $0 |
| Charles J Murphy | 取締役 | 2006年3月28日 A | 9,905 | 0 | 0 | $0 |
| Thomas R Casten | 取締役 | 2005年12月19日 A | 3,397 | 0 | 0 | $0 |
| Anthony Rauseo | · | 2019年4月8日 M | 209,883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | · | 2019年4月8日 M | 402,658 | 0 | 0 | $0 |
| John A Rolls | · | 2018年11月20日 S | 317,274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | · | 2018年11月8日 A | · | 0 | 0 | $0 |
| Togo D West JR | · | 2017年4月6日 A | 62,868 | 0 | 0 | $0 |
| POSCO Power CORP | · | 2012年4月30日 P | 30,786,418 | 0 | 0 | $0 |
| Bruce A Ludemann | · | 2009年3月26日 A | 92,518 | 0 | 0 | $0 |
| Jerry D Leitman | · | 2007年4月10日 M | 1,290,690 | 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 26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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.42% | 288,531 SH | 2026年10月2日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 6,960 SH | 2026年10月2日 | 日次 |
| IWC · iShares Trust | 0.20% | 184,586 SH | 2026年9月11日 | 日次 |
| IBAT · iShares Trust | 0.17% | 7,597 SH | 2026年9月11日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 47,196 SH | 2026年8月19日 | 日次 |
| ZAP · Global X Funds | 0.11% | 23,253 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 111,746 SH | 2026年10月2日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 312,508 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.04% | 72,113 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 22,352 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 25,987 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 64,418 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.03% | 1,387,316 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 607,985 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 5,086 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 141,167 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 5,613 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 7,831 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 93,705 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,424 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23,364 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 86,711 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,555 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,670,954 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,457 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 504,815 SH | 2026年9月11日 | 日次 |
FCEL 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
レーティング · 14 アナリスト
買い
中央値ターゲット
$20.00
+8.3%
3 21.4%
強い買い
6 42.9%
買い
3 21.4%
保有
2 14.3%
売り
0 0.0%
強い売り
12ヶ月目標株価
11 アナリスト · 2026-10-03平均値ターゲット $20.64 +11.7%
現在
現在価格 $18.47
安値$8.00
平均値$20.64
高値$32.00
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
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
最新ニュース この会社に言及した最近の見出し
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
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 9月 2, 2026