FLGT Fulgent Genetics, Inc. - Common Stock
$20.19
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 30, 2026
Fulgent Genetics, Inc. - Common Stock について Wikipediaからの企業概要
FLGT 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
$20.19
時価総額
$628M
P/E (TTM)
-65.1
EPS（TTM）
—
収益（TTM）
$323M
配当利回り
—
ROE
-5.4%
負債/自己資本
0.0
52週レンジ
$13 – $31
FLGT 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
$323M
2016-12-31
→
2025-12-31
EPS
—
フリーキャッシュフロー
$-124M
2016-12-31
→
2025-12-31
利益率
-18.8%
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
FLGT
競合中央値
P/E (TTM)
-65.1
25.9
P/S (TTM) (株価売上高倍率（TTM）)
1.9
1.7
P/B (株価純資産倍率)
0.6
1.8
EV / EBITDA (EV/EBITDA)
-8.6
—
Price / FCF (株価FCF倍率)
-5.1
—
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
FLGT
競合中央値
Gross Margin (粗利益率)
40.6%
57.5%
Operating Margin (営業利益率)
-28.2%
—
Net Profit Margin (純利益率)
-18.8%
4.2%
ROA
-5.0%
4.3%
ROE
-5.4%
10.3%
ROIC
-7.2%
—
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
FLGT
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
6.5
2.8
Quick Ratio (クイックレシオ)
1.6
—
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
FLGT
競合中央値
Revenue YoY (収益（前年比）)
13.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-19.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-5.2%
—
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
FLGT
競合中央値
FLGT 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
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
12ヶ月目標株価
1 アナリスト · 2026-08-20
安値
$19.00
高値
$19.00
中央値ターゲット
$19.00
-5.9%
平均値ターゲット
$19.00
-5.9%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.58 | $-0.47 | -0.11% |
| 2026年3月31日 | $-0.36 | $-0.11 | -0.25% |
| 2025年12月31日 | $-0.36 | $-0.11 | -0.25% |
| 2025年9月30日 | $0.14 | $-0.23 | 0.37% |
| 2025年6月30日 | $0.07 | $-0.19 | 0.26% |
| 2025年3月31日 | $0.04 | $-0.19 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| GMRS | — | — | — | — | — | — |
| SRTA | — | — | — | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | $10M | |
| Cost of Revenue | $192M | $176M | $185M | $252M | $216M | $90M | $14M | $0 | $9M | $7M | $5M | |
| Gross Profit | $131M | $107M | $104M | $367M | $777M | $332M | $18M | $11M | $10M | $12M | $5M | |
| R&D Expense | $54M | $49M | $41M | $29M | $24M | $12M | $7M | $6M | $4M | $4M | $4M | |
| SG&A Expense | $117M | $88M | $89M | $111M | $51M | $15M | $6M | $6M | $5M | $5M | $2M | |
| Operating Expenses | $222M | $181M | $300M | $188M | $101M | $42M | $19M | $16M | $14M | $11M | $10M | |
| Operating Income | $-91M | $-74M | $-196M | $179M | $676M | $290M | $-428.0K | $-5M | $-3M | $918.0K | $-5M | |
| Interest Expense | · | · | · | $346.0K | $117.0K | $20.0K | · | · | · | · | · | |
| Interest Income | $31M | $31M | $22M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $153.0K | $561.0K | $320.0K | $887.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-70M | $-52M | $-174M | $184M | $677M | $292M | $409.0K | $-5M | $-3M | $-4M | $-5M | |
| Income Tax | $-8M | $-8M | $1M | $42M | $175M | $73M | $43.0K | $36.0K | $-1M | $920.0K | $0 | |
| Net Income | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | $-8M | |
| Shares (Basic) | 30,777,000 | 30,235,000 | 29,784,000 | 30,097,000 | 29,408,000 | 22,694,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| Shares (Diluted) | 30,777,000 | 30,235,000 | 29,784,000 | 30,964,000 | 30,976,000 | 24,056,000 | 18,709,000 | 17,978,000 | 17,739,000 | · | · | |
| EBITDA | $-67M | $-49M | $-169M | $211M | $687M | $290M | $-428.0K | $-5M | $-3M | $918.0K | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $55M | $97M | $80M | $165M | $87M | $12M | $7M | $6M | $8M | $489.0K | |
| Short-term Investments | · | · | · | · | · | · | · | · | $20M | $13M | · | |
| Receivables | $85M | $69M | $51M | $53M | $139M | $184M | $7M | $6M | $4M | $4M | $2M | |
| Prepaid Expense | $5M | $7M | $8M | $7M | $4M | $4M | $1M | $556.0K | $624.0K | $375.0K | $65.0K | |
| Other Current Assets | $23M | $23M | $33M | $49M | $23M | $40M | $2M | $3M | $2M | $906.0K | $314.0K | |
| Current Assets | $550M | $354M | $508M | $628M | $612M | $524M | $37M | $40M | $33M | $26M | $3M | |
| PP&E (Net) | $113M | $106M | $83M | $81M | $62M | $40M | $6M | $6M | $7M | $6M | $2M | |
| PP&E (Gross) | $170M | $157M | $135M | $125M | $82M | $51M | $14M | $12M | $11M | $8M | $3M | |
| Accum. Depreciation | $58M | $52M | $52M | $43M | $20M | $11M | $8M | $6M | $4M | $2M | $900.0K | |
| Goodwill | $25M | $22M | $22M | $143M | $51M | · | · | · | · | · | · | |
| Intangibles | $133M | $135M | $143M | $151M | $36M | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $33M | $35M | $44M | $11M | $4M | $251.0K | $17.0K | $39.0K | $17.0K | · | |
| Total Assets | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Accounts Payable | $19M | $18M | $15M | $23M | $20M | $26M | $2M | $1M | $2M | $3M | $314.0K | |
| Accrued Liabilities | $34M | $24M | $31M | $25M | $18M | $8M | $1M | $1M | $911.0K | $436.0K | $199.0K | |
| Short-term Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Current Liabilities | $85M | $73M | $73M | $88M | $105M | $130M | $4M | $3M | $3M | $3M | $686.0K | |
| Capital Leases | $4M | $4M | $7M | $9M | $5M | $568.0K | $2M | · | · | · | · | |
| Deferred Tax | $7M | $6M | $8M | · | · | · | · | · | · | $243.0K | · | |
| Other Non-current Liabilities | $8M | $7M | $15M | $18M | $7M | $582.0K | · | $14.0K | $6.0K | $2.0K | · | |
| Total Liabilities | $107M | $91M | $102M | $116M | $113M | $131M | $6M | $3M | $3M | $4M | $686.0K | |
| Total Debt | $476.0K | $412.0K | $1M | $6M | $6M | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $110M | · | |
| Retained Earnings | $530M | $590M | $633M | $801M | $658M | $151M | $-63M | $-63M | $-58M | $-55M | $-53M | |
| AOCI | $8M | $-368.0K | $1M | $-21M | $-759.0K | $438.0K | $146.0K | $-35.0K | $-44.0K | $-103.0K | · | |
| Stockholders' Equity | $1.11B | $1.13B | $1.14B | $1.27B | $1.16B | $569M | $83M | $51M | $54M | $54M | $5M | |
| Liabilities + Equity | $1.21B | $1.22B | $1.24B | $1.39B | $1.28B | $700M | $89M | $54M | $57M | $58M | $6M | |
| Shares Outstanding | 31,081,000 | 30,841,000 | 29,653,000 | 29,438,000 | 30,160,000 | 28,178,000 | 21,483,000 | 18,172,000 | 17,847,000 | 17,676,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $26M | $33M | $11M | $3M | $2M | · | $2M | $1M | $575.0K | |
| Stock-based Comp | $40M | $44M | $43M | $33M | $16M | $8M | $3M | $2M | $2M | $5M | $8M | |
| Deferred Tax | $-1M | $-4M | $11M | $-8M | $-8M | $-2M | $-21.0K | $36.0K | $-336.0K | $246.0K | · | |
| Amort. of Intangibles | $8M | $8M | $8M | $6M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-104M | $-2M | $114M | $53M | $13M | · | · | · | · | · | · | |
| Operating Cash Flow | $-102M | $21M | $27M | $254M | $539M | $141M | $6M | $-675.0K | $1M | $4M | $-969.0K | |
| CapEx | $23M | $40M | $22M | $19M | $24M | $35M | $1M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $111M | $-58M | $39M | $-261M | $-547M | $-326M | $-29M | $950.0K | $-2M | $-43M | $-2M | |
| Stock Issued | · | · | · | · | $89M | $246M | $29M | · | · | $37M | · | |
| Stock Repurchased | $11M | $225.0K | $25M | $74M | · | $62.0K | $21.0K | · | · | · | · | |
| Net Stock Activity | $-11M | $-225.0K | $-25M | $-74M | $89M | $246M | $29M | · | · | $37M | · | |
| Financing Cash Flow | $-15M | $-5M | $-48M | $-77M | $85M | $261M | $29M | $15.0K | $-770.0K | $46M | $4M | |
| Net Change in Cash | $-5M | $-42M | $18M | $-85M | $77M | $75M | $5M | $246.0K | $-1M | · | · | |
| Taxes Paid | $96M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-124M | $-19M | $5M | $235M | $515M | $105M | $4M | $-3M | $-2M | $617.0K | · | |
| Levered FCF | · | · | · | $234M | $515M | $105M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | 54.4% | 63.2% | · | |
| Operating Margin | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| Net Margin | -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | -13.4% | -29.3% | · | |
| Pretax Margin | -21.7% | -18.3% | -60.2% | 29.7% | 68.2% | 69.2% | 1.3% | -21.7% | -16.0% | -24.4% | · | |
| EBITDA Margin | -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 68.8% | -1.3% | -23.8% | -18.6% | 5.0% | · | |
| ROA | -5.0% | -3.5% | -12.8% | 10.8% | 51.3% | 54.3% | -0.58% | -10.1% | -4.4% | -16.7% | · | |
| ROE | -5.4% | -3.8% | -14.0% | 11.8% | 58.7% | 65.3% | -0.60% | -10.8% | -4.6% | -17.9% | · | |
| ROIC | -7.2% | -5.5% | -17.3% | 10.8% | 43.0% | 38.3% | -0.46% | -10.0% | -4.2% | 2.0% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 | 4.0 | 10.0 | 14.4 | 11.0 | 7.9 | · | |
| Quick Ratio | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 | 2.1 | 5.0 | 4.6 | 10.2 | 7.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 516.0 | 5777.4 | 14507.9 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 0.5 | 0.4 | 0.3 | 0.6 | · | |
| Receivables Turnover | 4.2 | 4.7 | 5.6 | 6.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.5 | 5.6 | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | -2.0% | -53.3% | -37.6% | 135.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.5% | -34.2% | -11.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -71.7% | 136.7% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $323M | $283M | $289M | $619M | $993M | $422M | $33M | $21M | $19M | $18M | · | |
| Net Income TTM | $-61M | $-43M | $-168M | $143M | $507M | $214M | $-411.0K | $-6M | $-3M | $-5M | · | |
| Market Cap | $816M | $570M | $857M | $877M | $3.03B | $1.47B | $277M | $58M | $78M | $205M | · | |
| Enterprise Value | $767M | $515M | $761M | $803M | $2.88B | · | · | · | · | · | · | |
| P/E | -84.7 | -59.6 | -93.3 | -96.1 | -324.5 | -168.1 | -41.6 | -10.2 | -31.3 | -2.0 | · | |
| P/S | 2.5 | 2.0 | 3.0 | 1.4 | 3.1 | 3.5 | 8.5 | 2.7 | 4.2 | 11.2 | · | |
| P/B | 0.7 | 0.5 | 0.8 | 0.7 | 2.6 | 2.6 | 3.3 | 1.1 | 1.4 | 3.8 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 0.9 | 2.8 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | -8.0 | 27.0 | 31.7 | 3.5 | 5.6 | 10.4 | 50.2 | -85.3 | 58.7 | 46.4 | · | |
| P / FCF | -6.6 | -29.6 | 178.7 | 3.7 | 5.9 | 13.9 | 63.9 | -19.2 | -50.0 | 331.5 | · | |
| EV / EBITDA | -11.4 | -10.5 | -4.5 | 3.8 | 4.2 | · | · | · | · | · | · | |
| EV / FCF | -6.2 | -26.7 | 158.7 | 3.4 | 5.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.4 | 1.8 | 2.6 | 1.3 | 2.9 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -1.7% | -1.1% | -1.0% | -0.31% | -0.60% | -2.4% | -9.8% | -3.2% | -51.0% | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $71M | $83M | $84M | $82M | $73M | $76M | $72M | $71M | $64M | $71M | $85M | $68M | $66M | $68M | $106M | |
| Cost of Revenue | $60M | $50M | $51M | $49M | $47M | $45M | $44M | $45M | $45M | $42M | $45M | $45M | $47M | $47M | $55M | $60M | |
| Gross Profit | $26M | $21M | $33M | $36M | $34M | $28M | $32M | $27M | $26M | $22M | $25M | $40M | $21M | $19M | $13M | $46M | |
| R&D Expense | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $13M | $11M | $12M | $10M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $27M | $28M | $42M | $23M | $26M | $25M | $24M | $21M | $21M | $21M | $32M | $17M | $18M | $22M | $29M | $26M | |
| Operating Expenses | $62M | $56M | $69M | $51M | $54M | $48M | $48M | $44M | $45M | $44M | $176M | $40M | $40M | $44M | $50M | $46M | |
| Operating Income | $-36M | $-35M | $-36M | $-15M | $-20M | $-20M | $-16M | $-17M | $-19M | $-22M | $-151M | $214.0K | $-20M | $-25M | $-37M | $352.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $136.0K | $200.0K | · | $105.0K | |
| Interest Income | $6M | $9M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | · | · | · | · | |
| Other Non-op | $38.0K | $10.0K | $44.0K | $-5.0K | $46.0K | $68.0K | $15.0K | $544.0K | $11.0K | $-9.0K | $-22.0K | $244.0K | · | · | · | · | |
| Pretax Income | $-30M | $-26M | $-29M | $-8M | $-22M | $-12M | $-8M | $-19M | $-11M | $-14M | $-145M | $7M | $-15M | $-21M | $-33M | $2M | |
| Income Tax | $29.0K | $-704.0K | $-6M | $-683.0K | $-2M | $176.0K | $-2M | $-4M | $-2M | $-327.0K | $-11M | $20M | $-3M | $-5M | $-9M | $414.0K | |
| Net Income | $-30M | $-25M | $-23M | $-7M | $-19M | $-12M | $-6M | $-15M | $-9M | $-13M | $-128M | $-13M | $-11M | $-15M | $-24M | $2M | |
| Shares (Basic) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -60,673,000 | 30,174,000 | |
| Shares (Diluted) | 28,005,000 | 30,881,000 | -61,348,000 | 30,749,000 | 30,544,000 | 30,832,000 | -60,048,000 | 30,416,000 | 30,098,000 | 29,769,000 | -59,578,000 | 30,013,000 | 29,813,000 | 29,536,000 | -62,332,000 | 30,867,000 | |
| EBITDA | $-36M | $-29M | · | $-15M | $-20M | $-14M | · | $-11M | $-13M | $-15M | · | $214.0K | $-20M | $-18M | · | $352.0K |
貸借対照表 28
| 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 | $26M | $23M | $50M | $118M | $88M | $67M | $55M | $58M | $65M | $55M | $97M | $84M | $58M | $66M | $80M | $169M | |
| Receivables | $65M | $69M | $85M | $71M | $77M | $71M | $69M | $57M | $57M | $52M | · | $49M | $35M | $44M | · | $104M | |
| Inventory | $793.0K | $770.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $5M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $8M | |
| Other Current Assets | $22M | $24M | $23M | $60M | $59M | $25M | $23M | $56M | $31M | $29M | · | $33M | $35M | $33M | · | $21M | |
| Current Assets | $455M | $479M | $550M | $507M | $429M | $417M | $354M | $327M | $399M | $387M | · | $550M | $528M | $581M | · | $697M | |
| PP&E (Net) | $113M | $116M | $113M | $112M | $110M | $107M | $106M | $107M | $93M | $87M | · | $85M | $88M | $79M | · | $82M | |
| PP&E (Gross) | $177M | $178M | $170M | $166M | $169M | $162M | $157M | $156M | $139M | $134M | · | $132M | $137M | $125M | · | $118M | |
| Accum. Depreciation | $64M | $61M | $58M | $54M | $59M | $55M | $52M | $49M | $45M | $47M | · | $47M | $50M | $46M | · | $36M | |
| Goodwill | $54M | $54M | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | · | $142M | $142M | $143M | · | $120M | |
| Intangibles | $149M | $154M | $133M | $135M | $131M | $133M | $135M | $137M | $139M | $141M | · | $144M | $146M | $149M | · | $88M | |
| Other Non-current Assets | $24M | $25M | $23M | $23M | $23M | $33M | $33M | $39M | $32M | $33M | · | $38M | $49M | $45M | · | $61M | |
| Total Assets | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Accounts Payable | $16M | $21M | $19M | $18M | $19M | $18M | $18M | $20M | $20M | $20M | · | $16M | $21M | $22M | · | $14M | |
| Accrued Liabilities | $24M | $35M | $34M | $23M | $22M | $17M | $24M | $24M | $26M | $26M | · | $21M | $22M | $21M | · | $25M | |
| Short-term Debt | $482.0K | $482.0K | $476.0K | $476.0K | $476.0K | $476.0K | $412.0K | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Current Liabilities | $72M | $90M | $85M | $72M | $71M | $66M | $73M | $74M | $76M | $76M | · | $61M | $65M | $82M | · | $103M | |
| Capital Leases | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $5M | $7M | $7M | · | $8M | $8M | $7M | · | $10M | |
| Deferred Tax | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | · | $10M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $8M | $8M | $6M | $6M | $7M | $12M | $14M | $14M | · | $16M | $17M | $16M | · | $20M | |
| Total Liabilities | $93M | $112M | $107M | $94M | $88M | $83M | $91M | $99M | $103M | $103M | · | $97M | $91M | $108M | · | $124M | |
| Total Debt | $482.0K | $482.0K | · | $476.0K | $476.0K | $476.0K | · | $412.0K | $412.0K | $413.0K | · | $3M | $5M | $6M | · | $5M | |
| Common Stock | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | · | $3.0K | |
| Retained Earnings | $476M | $505M | $530M | $553M | $560M | $579M | $590M | $596M | $611M | $620M | · | $761M | $774M | $786M | · | $825M | |
| AOCI | $2M | $5M | $8M | $7M | $6M | $4M | $-368.0K | $9M | $-877.0K | $-1M | · | $-17M | $-21M | $-17M | · | $-26M | |
| Stockholders' Equity | $1.00B | $1.05B | $1.11B | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B | $1.13B | $1.13B | · | $1.26B | $1.26B | $1.26B | · | $1.28B | |
| Liabilities + Equity | $1.09B | $1.16B | $1.21B | $1.21B | $1.20B | $1.21B | $1.22B | $1.23B | $1.23B | $1.23B | · | $1.36B | $1.35B | $1.38B | · | $1.41B | |
| Shares Outstanding | 27,515,000 | 28,851,000 | 31,081,000 | 30,854,000 | 30,608,000 | 30,621,000 | 30,841,000 | 30,537,000 | 30,262,000 | 29,890,000 | · | 30,035,000 | 29,917,000 | 29,692,000 | · | 29,681,000 |
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 | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $10M | $10M | |
| Stock-based Comp | $9M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Deferred Tax | $-90.0K | $-1M | $-104.0K | $-864.0K | $-113.0K | $-133.0K | $-364.0K | $-2M | $-457.0K | $-557.0K | $502.0K | $19M | $-3M | $-5M | $-3M | $3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $17M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-24M | $7M | $-78M | $11M | $-30M | $-4M | $25M | $-16M | $4M | $7M | $15M | $10M | $10M | $-8M | $33M | $21M | |
| CapEx | $4M | $5M | $5M | $6M | $7M | $5M | $4M | $20M | $13M | $4M | $3M | $5M | $12M | $2M | $5M | $5M | |
| Investing Cash Flow | $51M | $11M | $11M | $19M | $53M | $28M | $-27M | $9M | $7M | $-47M | $24M | $20M | $-1M | $-4M | $-93M | $44M | |
| Stock Repurchased | $24M | $40M | $0 | $0 | $2M | $9M | $0 | $0 | $0 | $225.0K | $23M | · | · | · | $29M | $35M | |
| Net Stock Activity | · | $-40M | · | · | · | $-9M | · | · | · | $-225.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-24M | $-45M | $-534.0K | $-445.0K | $-3M | $-11M | $-327.0K | $-567.0K | $-1M | $-3M | $-26M | $-4M | $-16M | $-1M | $-30M | $-35M | |
| Net Change in Cash | $3M | $-27M | $-67M | $30M | $21M | $12M | $-3M | $-7M | $10M | $-43M | $13M | $26M | $-8M | $-13M | $-89M | $30M | |
| Taxes Paid | $576.0K | $-551.0K | · | · | $33M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $2M | · | · | · | $-9M | · | · | · | $3M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | · | · |
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 | 30.1% | 30.2% | · | 42.2% | 42.1% | 38.6% | · | 37.3% | 37.3% | 34.3% | · | 47.0% | 30.3% | 28.4% | · | 43.6% | |
| Operating Margin | -42.2% | -48.7% | · | -18.3% | -24.1% | -27.0% | · | -23.8% | -26.6% | -33.8% | · | 0.25% | -29.2% | -37.5% | · | 0.33% | |
| Net Margin | -34.6% | -34.9% | · | -7.9% | -23.2% | -15.7% | · | -20.4% | -12.3% | -20.9% | · | -15.5% | -16.6% | -23.2% | · | 1.6% | |
| Pretax Margin | -34.8% | -36.5% | · | -8.9% | -26.3% | -16.0% | · | -25.8% | -15.8% | -22.0% | · | 8.1% | -21.7% | -31.8% | · | 1.7% | |
| EBITDA Margin | -42.2% | -40.2% | · | -18.3% | -24.1% | -18.9% | · | -15.6% | -17.9% | -23.5% | · | 0.25% | -29.2% | -27.1% | · | 0.33% | |
| ROA | -2.6% | -2.1% | · | -0.54% | -1.6% | -0.95% | · | -1.1% | -0.67% | -1.0% | · | -0.95% | -0.80% | -1.1% | · | 0.13% | |
| ROE | -2.8% | -2.3% | · | -0.58% | -1.7% | -1.0% | · | -1.2% | -0.73% | -1.1% | · | -1.0% | -0.88% | -1.2% | · | 0.15% | |
| ROIC | -3.6% | -3.2% | · | -1.2% | -1.6% | -1.8% | · | -1.2% | -1.4% | -1.9% | · | -0.03% | -1.2% | -1.5% | · | 0.02% |
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 | 6.3 | 5.3 | · | 7.0 | 6.0 | 6.3 | · | 4.4 | 5.3 | 5.1 | · | 9.0 | 8.2 | 7.1 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.0 | · | 2.6 | 2.3 | 2.1 | · | 1.6 | 1.6 | 1.4 | · | 2.2 | 1.4 | 1.3 | · | 2.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -145.6 | -124.1 | · | 3.4 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 150.6 | 129.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.3 | · | 1.1 | 0.8 | 0.6 | · | 0.9 |
バリュエーション（TTM） 14
| 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 | $322M | $310M | · | $311M | $298M | $281M | · | $292M | $288M | $283M | · | $286M | $307M | $365M | · | $803M | |
| Net Income TTM | $-80M | $-62M | · | $-52M | $-54M | $-48M | · | $-50M | $-47M | $-53M | · | $-64M | $-49M | $-26M | · | $272M | |
| Market Cap | $565M | $459M | · | $697M | $608M | $517M | · | $664M | $594M | $649M | · | $803M | $1.11B | $927M | · | $1.13B | |
| Enterprise Value | $539M | $436M | · | $580M | $521M | $451M | · | $606M | $529M | $594M | · | $722M | $1.05B | $866M | · | $968M | |
| P/E | -66.2 | -51.3 | · | -72.9 | -64.1 | -54.5 | · | -70.1 | -63.3 | -70.0 | · | -86.3 | -119.5 | -100.7 | · | -123.0 | |
| P/S | 1.8 | 1.5 | · | 2.2 | 2.0 | 1.8 | · | 2.3 | 2.1 | 2.3 | · | 2.8 | 3.6 | 2.5 | · | 1.4 | |
| P/B | 0.6 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 64.6 | · | · | · | -116.8 | · | · | · | 89.3 | · | · | · | -117.2 | · | · | |
| P / FCF | · | 242.1 | · | · | · | -56.6 | · | · | · | 202.1 | · | · | · | -93.2 | · | · | |
| EV / EBITDA | -14.9 | -15.2 | · | -37.8 | -26.4 | -32.5 | · | -54.3 | -41.5 | -39.3 | · | 3373.6 | -53.2 | -48.3 | · | 2750.4 | |
| EV / FCF | · | 230.0 | · | · | · | -49.3 | · | · | · | 185.2 | · | · | · | -87.2 | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.9 | 1.7 | 1.6 | · | 2.1 | 1.8 | 2.1 | · | 2.5 | 3.4 | 2.4 | · | 1.2 | |
| Earnings Yield | -1.5% | -1.9% | · | -1.4% | -1.6% | -1.8% | · | -1.4% | -1.6% | -1.4% | · | -1.2% | -0.84% | -0.99% | · | -0.81% |
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 | $323M | $283M | $289M | $619M | $993M |
| 粗利益率 % | 40.6% | 37.8% | 36.1% | 59.3% | 78.3% |
| 営業利益率 % | -28.2% | -26.1% | -67.6% | 28.8% | 68.1% |
| 純利益 | $-61M | $-43M | $-168M | $143M | $507M |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 6.5 | 4.9 | 7.0 | 7.1 | 5.8 |
| クイックレシオ | 1.6 | 1.7 | 2.0 | 1.5 | 2.9 |
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 | $-124M | $-19M | $5M | $235M | $515M |
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機関投資家（13F） 161 提出者 · $252.0M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 |
|---|---|---|---|---|
| 29 (-4 前期比) | 35 (-8 前期比) | 36 (-12 前期比) | 48 (-1 前期比) | -1.0M |
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 | $28,891,089 | 1,099,775 | 11.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,200,499 | 789,498 | 6.43% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,049,020 | 782,116 | 6.37% | 株式数 |
| Diametric Capital, LP | $14,318,527 | 697,784 | 5.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,750,062 | 670,081 | 5.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,000,486 | 584,819 | 4.76% | 株式数 |
| STATE STREET CORP | $10,232,770 | 498,673 | 4.06% | 株式数 |
| Invenomic Capital Management LP | $10,224,849 | 498,287 | 4.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,162,704 | 446,403 | 3.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,228,233 | 400,986 | 3.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,202,253 | 350,987 | 2.86% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,585,073 | 320,910 | 2.61% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,991,963 | 292,006 | 2.38% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,083,245 | 193,500 | 2.02% | 株式数 |
| Peapod Lane Capital LLC | $4,600,728 | 224,207 | 1.83% | 株式数 |
| Point72 Asset Management, L.P. | $4,344,248 | 211,708 | 1.72% | 株式数 |
| Medina Value Partners, LLC | $3,961,612 | 193,061 | 1.57% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,823,102 | 186,311 | 1.52% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,687,198 | 179,688 | 1.46% | 株式数 |
| CITADEL ADVISORS LLC | $3,574,174 | 174,180 | 1.42% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,289,267 | 125,210 | 1.31% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,261,736 | 158,954 | 1.29% | 株式数 |
| Allianz Asset Management GmbH | $3,171,920 | 154,577 | 1.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,774,150 | 122,750 | 1.10% | 株式数 |
| TCW GROUP INC | $2,696,328 | 131,400 | 1.07% | 株式数 |
| BlackRock, Inc. | $2,680,446 | 130,626 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,594,036 | 126,415 | 1.03% | 株式数 |
| Quantinno Capital Management LP | $2,368,131 | 115,406 | 0.94% | 株式数 |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,165,722 | 105,542 | 0.86% | 株式数 |
| Almitas Capital LLC | $2,150,434 | 104,797 | 0.85% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,816,020 | 88,500 | 0.72% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $1,677,038 | 81,727 | 0.67% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,274,066 | 62,089 | 0.51% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,273,656 | 62,069 | 0.51% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,133,668 | 55,247 | 0.45% | 株式数 |
| CITIGROUP INC | $1,131,247 | 55,129 | 0.45% | 株式数 |
| Balyasny Asset Management L.P. | $1,119,756 | 54,569 | 0.44% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,060,843 | 51,698 | 0.42% | 株式数 |
| AlphaQuest LLC | $1,038,217 | 39,521 | 0.41% | 株式数 |
| FEDERATED HERMES, INC. | $1,009,728 | 49,207 | 0.40% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $991,998 | 48,343 | 0.39% | 株式数 |
| ExodusPoint Capital Management, LP | $966,225 | 47,087 | 0.38% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $932,839 | 45,460 | 0.37% | 株式数 |
| Brevan Howard Capital Management LP | $919,542 | 44,812 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $915,375 | 45,048 | 0.36% | 株式数 |
| Corient Private Wealth LP | $880,493 | 42,909 | 0.35% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $876,676 | 42,723 | 0.35% | 株式数 |
| JPMORGAN CHASE & CO | $807,609 | 39,338 | 0.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $793,077 | 38,649 | 0.31% | 株式数 |
| Bank of New York Mellon Corp | $773,625 | 37,701 | 0.31% | 株式数 |
| Nebula Research & Development LLC | $753,492 | 37,902 | 0.30% | 株式数 |
| MORGAN STANLEY | $743,009 | 36,209 | 0.29% | 株式数 |
| CAXTON ASSOCIATES LP | $737,581 | 39,934 | 0.29% | 株式数 |
| Counterpoint Mutual Funds LLC | $703,959 | 34,306 | 0.28% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $672,854 | 25,613 | 0.27% | 株式数 |
| BARCLAYS PLC | $652,392 | 31,793 | 0.26% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651,592 | 31,754 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,911 | 30,405 | 0.25% | 株式数 |
| Marquette Asset Management, LLC | $621,120 | 30,269 | 0.25% | 株式数 |
| ALPS ADVISORS INC | $591,468 | 28,824 | 0.23% | 株式数 |
| EntryPoint Capital, LLC | $574,539 | 27,999 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $570,456 | 27,800 | 0.23% | コールオプション |
| DEUTSCHE BANK AG\ | $558,082 | 27,197 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $535,603 | 26,102 | 0.21% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $522,685 | 25,472 | 0.21% | 株式数 |
| Persistent Asset Partners Ltd | $488,232 | 23,793 | 0.19% | 株式数 |
| Atom Investors LP | $421,255 | 20,529 | 0.17% | 株式数 |
| Headlands Technologies LLC | $358,136 | 17,453 | 0.14% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $346,932 | 15,351 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $301,480 | 18,961 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $287,695 | 18,094 | 0.11% | 株式数 |
| Empowered Funds, LLC | $275,912 | 13,446 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268,812 | 13,100 | 0.11% | プットオプション |
| MetLife Investment Management, LLC | $258,121 | 12,579 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $249,760 | 11,200 | 0.10% | コールオプション |
| Linden Thomas Advisory Services, LLC | $241,172 | 11,753 | 0.10% | 株式数 |
| Advisors Asset Management, Inc. | $220,587 | 11,943 | 0.09% | 株式数 |
| MACKENZIE FINANCIAL CORP | $220,180 | 10,730 | 0.09% | 株式数 |
| Inscription Capital, LLC | $210,371 | 10,252 | 0.08% | 株式数 |
| Schonfeld Strategic Advisors LLC | $207,436 | 10,109 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $176,513 | 8,602 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $173,866 | 8,473 | 0.07% | 株式数 |
| Invesco Ltd. | $167,956 | 8,185 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $163,175 | 7,952 | 0.06% | 株式数 |
| UBS Group AG | $132,436 | 6,454 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $104,221 | 5,079 | 0.04% | 株式数 |
| CWM, LLC | $68,529 | 4,310 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $60,719 | 2,959 | 0.02% | 株式数 |
| Legal & General Group Plc | $37,695 | 1,837 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37,365 | 2,350 | 0.01% | 株式数 |
| Caitong International Asset Management Co., Ltd | $37,223 | 1,814 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $34,453 | 1,679 | 0.01% | 株式数 |
| Arax Advisory Partners | $32,401 | 1,579 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $27,764 | 1,353 | 0.01% | 株式数 |
| Allworth Financial LP | $24,645 | 1,201 | 0.01% | 株式数 |
| WELLS FARGO & COMPANY/MN | $22,900 | 1,116 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $20,873 | 1,017,913 | 0.01% | 株式数 |
| Versant Capital Management, Inc | $20,458 | 997 | 0.01% | 株式数 |
| FMR LLC | $17,647 | 860 | 0.01% | 株式数 |
| ADIRONDACK TRUST CO | $17,646 | 860 | 0.01% | 株式数 |
企業インサイダー 13 人のインサイダー · 4人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Ming Hsieh | Chief Executive Officer | 2026年6月1日 F | 893,293 | 0 | 0 | $0 |
| Paul Kim | CFO and Treasurer | 2026年7月26日 F | 359,798 | 0 | 0 | $0 |
| Jian Xie | President and COO | 2026年7月26日 F | 363,244 | 0 | 6 | $-439,001 |
| Hanlin Gao | Chief Scientific Officer | 2026年7月26日 F | 988,729 | 0 | 5 | $-121,471 |
| Michael Nohaile | 取締役 | 2025年5月15日 A | 19,020 | 0 | 0 | $0 |
| Linda Dong | 取締役 | 2025年5月15日 A | 27,641 | 0 | 0 | $0 |
| Regina E Groves | 取締役 | 2025年5月15日 A | 16,982 | 0 | 0 | $0 |
| Leonard E Post | 取締役 | 2022年8月1日 A | 8,000 | 0 | 0 | $0 |
| John C Bolger | 取締役 | 2022年8月1日 A | 5,100 | 0 | 0 | $0 |
| Yun Yen | 取締役 | 2022年5月18日 A | 2,000 | 0 | 0 | $0 |
| James Mulay | 取締役 | 2019年5月30日 A | 10,000 | 0 | 0 | $0 |
| Fulgent Genetics, Inc. | 取締役 | 2017年5月16日 A | 10,000 | 0 | 0 | $0 |
| Xi Long USA, Inc. | 10%オーナー | 2016年9月30日 J | 2,025,623 | 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 3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 |
|---|---|---|---|---|---|
| Ming Hsieh, The Ming Hsieh Trust ×7 提出書類 | 2026年5月27日 | 32.26% | 修正 | 受動的投資 | SEC |
| Han Lin Gao ×2 提出書類 | 2020年9月17日 | — | 初回提出 | 受動的投資 | SEC |
| Han Lin Gao (2) | 2019年9月13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.
ETF保有状況 41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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0.36% | 32,191 NS | 2026年5月31日 | N-PORT |
| GNOM · Global X Funds | 0.36% | 11,030 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 15,846 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.03% | 495 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 135,029 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 36,769 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 13,466 NS | 2026年5月29日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 7,679 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 96,848 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,079 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 988 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 96,762 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 6,306 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 773 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 8,753 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 781 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 84,573 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,815 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 519 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 684 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,221 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,266 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,695 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,924 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,797 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,028 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IHF · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |