FIVN Five9, Inc. - Common Stock
$32.79
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$13–$35
92% of range
アナリスト評価
BUY
27 analysts
目標株価
$33
+1% upside
P/E (TTM)
72.9
ROE
5.6%
純利益率
3.4%
FIVN 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
$32.79
時価総額
$2.53B
P/E (TTM)
72.9
EPS（TTM）
$0.45
収益（TTM）
$1.15B
配当利回り
—
ROE
5.6%
負債/自己資本
—
52週レンジ
$13 – $35
FIVN 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
$1.15B
2016-12-31
→
2025-12-31
EPS
$0.45
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$201M
2016-12-31
→
2025-12-31
利益率
3.4%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
FIVN
競合中央値
P/E (TTM)
72.9
36.3
P/S (TTM) (株価売上高倍率（TTM）)
2.2
5.1
P/B (株価純資産倍率)
3.2
6.3
Price / FCF (株価FCF倍率)
12.6
—
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
FIVN
競合中央値
Gross Margin (粗利益率)
55.1%
67.8%
Operating Margin (営業利益率)
2.5%
—
Net Profit Margin (純利益率)
3.4%
6.8%
ROA
2.1%
4.3%
ROE
5.6%
7.3%
ROIC
3.2%
—
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
FIVN
競合中央値
Current Ratio (流動比率)
4.5
3.6
Quick Ratio (クイックレシオ)
1.7
—
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
FIVN
競合中央値
Revenue YoY (収益（前年比）)
10.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
21.4%
—
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
FIVN
競合中央値
FIVN 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
27 アナリスト
- 強い買い 3 11.1%
- 買い 17 63.0%
- 保有 7 25.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-13
中央値
$32.50
現在
$32.79
安値
$24.00
高値
$50.00
中央値ターゲット
$32.50
-0.9%
平均値ターゲット
$33.00
+0.6%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.70 | $0.69 | 0.01% |
| 2026年3月31日 | $0.76 | $0.70 | 0.06% |
| 2025年12月31日 | $0.80 | $0.80 | -0.00% |
| 2025年9月30日 | $0.78 | $0.75 | 0.03% |
| 2025年6月30日 | $0.76 | $0.66 | 0.10% |
| 2025年3月31日 | $0.62 | $0.49 | 0.13% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
貸借対照表 23
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.15B | $1.04B | $910M | $779M | $610M |
| 粗利益率 % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| 営業利益率 % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| 純利益 | $39M | $-13M | $-82M | $-95M | $-53M |
| 希薄化後EPS | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| クイックレシオ | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
キャッシュフロー
| 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 | $201M | $101M | $98M | $37M | $-14M |
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機関投資家（13F） 339 提出者 · $1.6B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 |
|---|---|---|---|---|
| 55 (-3 前期比) | 44 (+1 前期比) | 107 (-4 前期比) | 97 (-3 前期比) | +16.5M |
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 GROUP INC | $186,957,228 | 9,324,550 | 11.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151,022,459 | 7,083,605 | 9.31% | 株式数 |
| Voss Capital, LP | $103,721,800 | 4,865,000 | 6.39% | 株式数 |
| AMERIPRISE FINANCIAL INC | $86,093,629 | 4,035,672 | 5.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $70,620,304 | 3,312,397 | 4.35% | 株式数 |
| UBS Group AG | $61,694,110 | 2,893,720 | 3.80% | コールオプション |
| Anson Funds Management LP | $53,288,935 | 2,499,481 | 3.28% | 株式数 |
| Driehaus Capital Management LLC | $48,308,988 | 2,265,900 | 2.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $45,065,683 | 2,113,775 | 2.78% | 株式数 |
| STATE STREET CORP | $44,122,891 | 2,069,554 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,025,555 | 1,876,985 | 2.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $39,771,330 | 1,865,447 | 2.45% | 株式数 |
| ARMISTICE CAPITAL, LLC | $32,747,520 | 1,536,000 | 2.02% | 株式数 |
| JANE STREET GROUP, LLC | $26,750,204 | 1,254,700 | 1.65% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,507,191 | 1,149,493 | 1.51% | 株式数 |
| Point72 Asset Management, L.P. | $23,678,653 | 1,110,631 | 1.46% | 株式数 |
| Invenomic Capital Management LP | $19,031,469 | 892,658 | 1.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,982,858 | 749,665 | 0.99% | 株式数 |
| GAGNON SECURITIES LLC | $15,407,921 | 722,698 | 0.95% | 株式数 |
| Walleye Trading LLC | $14,600,128 | 684,809 | 0.90% | 株式数 |
| ALGERT GLOBAL LLC | $14,436,646 | 677,141 | 0.89% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,715,007 | 643,293 | 0.85% | 株式数 |
| PEAK6 LLC | $13,327,132 | 625,100 | 0.82% | コールオプション |
| Clark Capital Management Group, Inc. | $11,810,875 | 553,981 | 0.73% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,591,684 | 543,700 | 0.71% | コールオプション |
| GLENMEDE TRUST CO NA | $11,288,023 | 529,457 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $11,098,894 | 520,586 | 0.68% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $10,994,853 | 515,706 | 0.68% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $10,983,957 | 515,195 | 0.68% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,777,260 | 505,500 | 0.66% | 株式数 |
| Glenmede Investment Management, LP | $10,631,544 | 439,320 | 0.66% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $10,472,043 | 491,184 | 0.65% | 株式数 |
| Public Sector Pension Investment Board | $10,372,542 | 486,517 | 0.64% | 株式数 |
| ROYCE & ASSOCIATES LP | $10,358,578 | 485,862 | 0.64% | 株式数 |
| Cubist Systematic Strategies, LLC | $10,112,436 | 417,869 | 0.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,497,783 | 445,487 | 0.59% | 株式数 |
| Balyasny Asset Management L.P. | $9,226,401 | 432,758 | 0.57% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,709,988 | 408,536 | 0.54% | 株式数 |
| DEUTSCHE BANK AG\ | $8,545,589 | 400,825 | 0.53% | 株式数 |
| Squarepoint Ops LLC | $7,984,468 | 374,506 | 0.49% | 株式数 |
| CITADEL ADVISORS LLC | $7,555,808 | 354,400 | 0.47% | プットオプション |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,554,395 | 354,500 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $7,412,580 | 347,682 | 0.46% | 株式数 |
| Gagnon Advisors, LLC | $7,169,426 | 336,277 | 0.44% | 株式数 |
| TOWLE & CO | $6,494,562 | 304,623 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,253,412 | 293,312 | 0.39% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,204,376 | 291,012 | 0.38% | 株式数 |
| Dana Investment Advisors, Inc. | $6,147,068 | 288,324 | 0.38% | 株式数 |
| Caption Management, LLC | $6,101,784 | 286,200 | 0.38% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,001,580 | 281,500 | 0.37% | プットオプション |
| BlackRock, Inc. | $5,992,881 | 281,092 | 0.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,545,012 | 260,085 | 0.34% | 株式数 |
| FMR LLC | $5,341,726 | 250,550 | 0.33% | 株式数 |
| OP Asset Management Ltd | $4,990,649 | 234,083 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,974,405 | 248,100 | 0.31% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $4,870,341 | 228,440 | 0.30% | 株式数 |
| Empowered Funds, LLC | $4,793,269 | 224,825 | 0.30% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,287,047 | 201,081 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $4,197,908 | 196,900 | 0.26% | コールオプション |
| IMC-Chicago, LLC | $4,182,728 | 196,188 | 0.26% | 株式数 |
| Bastion Asset Management Inc. | $4,180,368 | 207,483 | 0.26% | 株式数 |
| Lisanti Capital Growth, LLC | $4,129,258 | 193,680 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $4,113,054 | 192,920 | 0.25% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,066,045 | 268,032 | 0.25% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,932,000 | 184,448 | 0.24% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3,836,747 | 179,960 | 0.24% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,804,191 | 178,433 | 0.23% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,750,977 | 175,937 | 0.23% | 株式数 |
| Trexquant Investment LP | $3,412,053 | 160,040 | 0.21% | 株式数 |
| ODDO BHF ASSET MANAGEMENT SAS | $3,411,200 | 160,000 | 0.21% | 株式数 |
| MORGAN STANLEY | $3,402,651 | 159,599 | 0.21% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,319,524 | 155,700 | 0.20% | コールオプション |
| Optimus Prime Fund Management Co., Ltd. | $3,293,940 | 154,500 | 0.20% | 株式数 |
| Vanguard Global Advisers, LLC | $3,097,391 | 145,281 | 0.19% | 株式数 |
| CREDIT AGRICOLE S A | $3,027,440 | 142,000 | 0.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,983,755 | 139,951 | 0.18% | 株式数 |
| LPL Financial LLC | $2,971,965 | 139,398 | 0.18% | 株式数 |
| Swiss National Bank | $2,950,688 | 138,400 | 0.18% | 株式数 |
| Nierenberg Investment Management Company, LLC | $2,895,469 | 135,810 | 0.18% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,877,070 | 134,947 | 0.18% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $2,499,898 | 117,256 | 0.15% | 株式数 |
| Atom Investors LP | $2,469,666 | 115,838 | 0.15% | 株式数 |
| Gotham Asset Management, LLC | $2,389,034 | 112,056 | 0.15% | 株式数 |
| GROUP ONE TRADING LLC | $2,371,509 | 111,234 | 0.15% | 株式数 |
| Corient Private Wealth LP | $2,317,207 | 108,687 | 0.14% | 株式数 |
| RHUMBLINE ADVISERS | $2,190,576 | 102,748 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,166,112 | 101,600 | 0.13% | コールオプション |
| Balyasny Asset Management L.P. | $2,132,000 | 100,000 | 0.13% | コールオプション |
| ABS Direct Equity Fund LLC | $2,132,000 | 100,000 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $2,063,070 | 81,000 | 0.13% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $1,941,570 | 91,068 | 0.12% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,897,992 | 89,024 | 0.12% | 株式数 |
| Assenagon Asset Management S.A. | $1,877,098 | 88,044 | 0.12% | 株式数 |
| Prospect Capital Advisors, LLC | $1,829,256 | 85,800 | 0.11% | 株式数 |
| MACKENZIE FINANCIAL CORP | $1,795,613 | 84,222 | 0.11% | 株式数 |
| Villanova Investment Management Co LLC | $1,729,585 | 81,125 | 0.11% | 株式数 |
| Mariner, LLC | $1,721,873 | 80,763 | 0.11% | 株式数 |
| Laird Norton Wetherby Wealth Management, LLC | $1,706,633 | 70,522 | 0.11% | 株式数 |
| Rock Creek Group LLC | $1,599,000 | 75,000 | 0.10% | 株式数 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1,577,680 | 74,000 | 0.10% | 株式数 |
企業インサイダー 40 人のインサイダー · 10人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 2026年6月4日 S | 309,951 | 0 | 1 | $-115,823 |
| Andy Dignan | President | 2026年6月4日 S | 275,687 | 0 | 1 | $-57,960 |
| Robert Hornish | Chief Sales Officer | 2026年7月13日 A | 121,444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 2026年7月13日 A | 207,734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 2026年6月4日 S | 281,492 | 0 | 1 | $-214,482 |
| Panos Kozanian | EVP, Product Engineering | 2026年6月4日 S | 161,671 | 0 | 1 | $-145,610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 2026年6月4日 S | 271,772 | 0 | 2 | $-438,525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 2026年6月4日 S | 57,698 | 0 | 1 | $-63,414 |
| Moni Manor | EVP, Products | 2015年6月18日 S | 81,466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 2015年6月4日 S | 168,926 | 0 | 0 | $0 |
| Jonathan D Mariner | 取締役 | 2026年5月20日 A | 27,147 | 0 | 0 | $0 |
| Timothy M Wilson | 取締役 | 2015年5月15日 A | 52,173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10%オーナー | 2016年8月30日 S | 15,000 | 0 | 0 | $0 |
| Sagar Gupta | — | 2026年5月20日 A | 20,349 | 0 | 0 | $0 |
| Maria C Walker | — | 2026年5月20日 A | 20,411 | 0 | 0 | $0 |
| Sue Barsamian | — | 2026年5月20日 A | 28,907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 2026年5月20日 A | 40,832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 2025年9月26日 A | 21,230 | 0 | 0 | $0 |
| Michael Burkland | — | 2025年6月4日 S | 385,987 | 0 | 0 | $0 |
| Julie Iskow | — | 2025年5月21日 A | 17,145 | 0 | 0 | $0 |
| David S. Welsh | — | 2025年5月21日 A | 29,795 | 0 | 0 | $0 |
| Robert Zollars | — | 2025年5月21日 A | 76,371 | 0 | 0 | $0 |
| Five9, Inc. | — | 2025年3月24日 A | 233,409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 2025年3月4日 S | 92,583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 2024年9月4日 S | 128,926 | 0 | 0 | $0 |
| Jack L Acosta | — | 2024年5月14日 A | 9,556 | 0 | 0 | $0 |
| David G Dewalt | — | 2023年5月16日 A | 193,201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2023年2月2日 M | 11,117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 2022年9月6日 S | 42,043 | 0 | 0 | $0 |
| Scott Welch | — | 2022年6月6日 S | 30,887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 2022年5月18日 A | 5,632 | 0 | 0 | $0 |
| David A. Pickering | — | 2019年12月13日 S | 16,694 | 0 | 0 | $0 |
| Ryan Kam | — | 2019年12月6日 S | 23,882 | 0 | 0 | $0 |
| James B Doran | — | 2019年12月5日 S | 24,649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 2019年1月16日 A | 28,975 | 0 | 0 | $0 |
| Gaurav Passi | — | 2018年8月6日 M | 83,588 | 0 | 0 | $0 |
| Kevin Gavin | — | 2017年3月10日 S | 37,019 | 0 | 0 | $0 |
| Jayendra Das | — | 2016年11月29日 S | 1,011,286 | 0 | 0 | $0 |
| Michael J. Crane | — | 2016年9月6日 M | 71,158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 2016年6月14日 J | 4,203 | 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 ×7 提出書類 | 2026年2月27日 | 3.80% | 修正 | 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.
ETF保有状況 64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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3.35% | 7,635 NS | 2026年5月31日 | N-PORT |
| CLOU · Global X Funds | 1.33% | 146,819 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.10% | 167,315 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.62% | 45,776 SH | 2026年8月8日 | 日次 |
| SKYU · ProShares Trust | 0.55% | 817 NS | 2026年5月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 57,626 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.30% | 6,414 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 11,579 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 183,058 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 399,752 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 2,937 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.18% | 517,347 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 61,721 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.14% | 717,917 SH | 2026年8月8日 | 日次 |
| FLOW · Global X Funds | 0.14% | 1,596 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.12% | 4,669,686 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 98,578 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 46,199 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.11% | 11,873 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 8,908 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 66,576 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 105,759 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.08% | 373,632 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.07% | 1,939,353 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 5,608 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.06% | 15,844 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 26,634 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.06% | 170,680 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 440,685 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 214,768 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 3,690 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 33,973 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 374,823 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 3,279 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 250,131 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,060,850 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 2,886 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 25,050 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,961 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 216,711 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,921 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,713 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 878,303 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,663,421 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,750,717 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.01% | 22,022 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,794 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,181 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 34,967 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.01% | 73 NS | 2026年5月31日 | N-PORT |