FRPT Freshpet, Inc. - Common Stock
$73.67
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$46–$86
69% of range
アナリスト評価
BUY
23 analysts
目標株価
$84
+14% upside
P/E (TTM)
28.0
ROE
12.2%
純利益率
12.6%
Freshpet, Inc. - Common Stock について Wikipediaからの企業概要
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
続きを読む
Freshpet, Inc. is an American pet food company. Its cat food and dog food products are marketed as fresh and need to be kept refrigerated. It is listed on the Nasdaq exchange with the ticker symbol FRPT.
History
Freshpet was founded in Secaucus, New Jersey, in 2006 by Scott Morris, Cathal Walsh, and John Phelps, former pet food executives. It opened a factory in Quakertown, Pennsylvania, in 2006 and another in Bethlehem, Pennsylvania in 2013. Freshpet went public on the NASDAQ in November 2014, raising $164 million in its IPO with a market capitalization of $447 million.
In February 2020, the company was given a grant of $2.1 million by the Texas Enterprise Fund to build a plant in Ennis, Texas south of Dallas. In 2020, the company reported revenue of almost $319 million, an increase of about 30% and a net income loss of $3.19 million, up 130% on the previous year. It also reported losses in the four preceding years. In 2024, the company moved its headquarters to Bedminster, New Jersey.
Products
Freshpet's cat food and dog food products are marketed as fresh, requiring refrigeration since the company's products have no preservatives. Freshpet was the first to distribute pet food in the fresh and refrigerated category across North America. After a 2007 crisis of wet and dried dog food tainted by melamine, Freshpet's uncontaminated fresh food products experienced rapid growth in many of stores carrying them.
As of 2021, the company's pet-food brands include Freshpet, Dog Joy, DogNation, Spring & Sprout, Vital, Homestyle Creations, and Nature's Fresh.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FRPT 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
$73.67
時価総額
$3.62B
P/E (TTM)
28.0
EPS（TTM）
$2.64
収益（TTM）
$1.10B
配当利回り
—
ROE
12.2%
負債/自己資本
—
52週レンジ
$46 – $86
FRPT 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
$1.10B
2016-12-31
→
2025-12-31
EPS
$2.64
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$12M
2024-12-31
→
2025-12-31
利益率
12.6%
2024-12-31
→
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
FRPT
競合中央値
P/E (TTM)
28.0
15.8
P/S (TTM) (株価売上高倍率（TTM）)
3.3
1.2
P/B (株価純資産倍率)
3.0
2.5
Price / FCF (株価FCF倍率)
292.6
—
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
FRPT
競合中央値
Gross Margin (粗利益率)
40.8%
29.2%
Operating Margin (営業利益率)
6.9%
—
Net Profit Margin (純利益率)
12.6%
6.1%
ROA
8.3%
6.3%
ROE
12.2%
12.5%
ROIC
12.3%
—
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
FRPT
競合中央値
Current Ratio (流動比率)
5.5
2.0
Quick Ratio (クイックレシオ)
4.3
—
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
FRPT
競合中央値
Revenue YoY (収益（前年比）)
13.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.2%
—
EPS YoY
183.9%
—
Net Income YoY (純利益（前年比）)
196.5%
—
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
FRPT
競合中央値
FRPT 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
23 アナリスト
- 強い買い 7 30.4%
- 買い 11 47.8%
- 保有 4 17.4%
- 売り 1 4.3%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-20
中央値
$83.50
現在
$73.67
安値
$70.00
高値
$104.00
中央値ターゲット
$83.50
+13.3%
平均値ターゲット
$84.25
+14.4%
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
0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.39 | $0.30 | 0.09% |
| 2026年3月31日 | $-0.24 | $0.10 | -0.34% |
| 2025年12月31日 | $0.64 | $0.38 | 0.26% |
| 2025年9月30日 | $1.86 | $0.44 | 1.4% |
| 2025年6月30日 | $0.33 | $0.13 | 0.20% |
| 2025年3月31日 | $0.09 | $0.10 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Cost of Revenue | $652M | $579M | $516M | $409M | $263M | $186M | $132M | $103M | $80M | $69M | $62M | $45M | |
| Gross Profit | $450M | $396M | $251M | $186M | $162M | $133M | $114M | $90M | $72M | $60M | $55M | $42M | |
| R&D Expense | · | · | · | · | · | $800.0K | $1M | $500.0K | $284.6K | $470.1K | · | · | |
| SG&A Expense | $374M | $358M | $281M | $238M | $187M | $135M | $114M | $95M | $75M | $63M | $58M | $48M | |
| Operating Income | $76M | $38M | $-30M | $-52M | $-25M | $-2M | $-253.0K | $-5M | $-3M | $-2M | $-4M | $-6M | |
| Interest Expense | · | · | $14M | $5M | $3M | $1M | $991.0K | $296.0K | $910.5K | $698.1K | $454.6K | $5M | |
| Other Non-op | $9M | $12M | $13M | $2M | $13.0K | $87.0K | $5.0K | $-102.0K | $-525.4K | $-880.0K | $448.9K | $-666.2K | |
| Pretax Income | $71M | $48M | $-32M | $-55M | $-28M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Income Tax | $-68M | $598.0K | $210.0K | $282.0K | $162.0K | $65.0K | $144.0K | $77.0K | $75.2K | $65.8K | $57.5K | $41.8K | |
| Net Income | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| EPS (Basic) | $2.85 | $0.97 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| EPS (Diluted) | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 | $-0.08 | $-0.04 | $-0.15 | $-0.12 | $-0.09 | $-0.11 | $-9.63 | |
| Shares (Basic) | 48,800,000 | 48,487,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| Shares (Diluted) | 56,037,000 | 50,255,000 | 48,163,000 | 46,191,000 | 42,931,000 | 39,758,000 | 35,950 | 35,329,170 | 34,487,239 | 33,674,416 | 33,497,940 | 13,632,042 | |
| EBITDA | $162M | $107M | · | · | · | · | · | · | · | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $269M | $297M | $133M | $73M | $67M | $9M | $8M | $2M | $4M | $8M | $36M | |
| Short-term Investments | · | $0 | $0 | $20M | $0 | · | $0 | · | · | · | $3M | · | |
| Receivables | $64M | $68M | $57M | $58M | $35M | $18M | $19M | $12M | $13M | $9M | $7M | $5M | |
| Inventory | $77M | $81M | $63M | $58M | $36M | $19M | $13M | $9M | $10M | $5M | $7M | $7M | |
| Prepaid Expense | $10M | $16M | $8M | $10M | $6M | $3M | $3M | $1M | $1M | $741.1K | $229.6K | $1M | |
| Other Current Assets | $7M | $3M | $3M | $4M | $1M | $914.0K | $10M | $681.5K | $733.0K | $304.6K | · | · | |
| Current Assets | $436M | $437M | $427M | $262M | $150M | $109M | $54M | $31M | $27M | $19M | $25M | $50M | |
| PP&E (Net) | · | · | $979M | $801M | $584M | $281M | $165M | $102M | $101M | $101M | $83M | $58M | |
| PP&E (Gross) | · | · | · | $946M | $698M | $367M | $242M | $167M | $152M | $141M | $114M | $82M | |
| Accum. Depreciation | · | · | · | $145M | $114M | $86M | $76M | $65M | $52M | $40M | $31M | $24M | |
| Other Non-current Assets | $35M | $34M | $29M | $28M | $14M | $5M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Accounts Payable | $42M | $39M | $36M | $55M | $43M | $16M | $19M | $9M | $9M | $7M | $7M | $5M | |
| Accrued Liabilities | $32M | $56M | $50M | $33M | $15M | $15M | $22M | $9M | $8M | $5M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | $54M | $0 | $0 | $7M | $0 | · | |
| Current Liabilities | $79M | $99M | $89M | $90M | $59M | $33M | $42M | $18M | $17M | $19M | $9M | $9M | |
| Capital Leases | $65M | $2M | $3M | $4M | $6M | $7M | $8M | · | · | · | · | · | |
| Deferred Tax | $93.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $273.4K | $304.8K | · | · | · | |
| Total Liabilities | $569M | $520M | $511M | $94M | $65M | $40M | $105M | $18M | $17M | $19M | $9M | $9M | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $49.0K | $48.0K | $48.0K | $43.0K | $41.0K | $36.0K | $35.6K | $35.1K | $34.0K | $33.5K | $33.5K | |
| Retained Earnings | $-143M | $-282M | $-329M | $-295M | $-236M | $-206M | $-203M | $-201M | $-196M | $-192M | $-189M | $-185M | |
| Treasury Stock | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.2K | · | · | · | · | |
| AOCI | $334.0K | $-787.0K | $-591.0K | $1M | $-120.0K | $-80.0K | $-79.0K | $-31.6K | $76.1K | · | · | · | |
| Stockholders' Equity | $1.21B | $1.06B | $953M | $1.03B | $720M | $394M | $131M | $121M | $117M | $108M | $104M | $103M | |
| Liabilities + Equity | $1.78B | $1.57B | $1.46B | $1.13B | $784M | $434M | $236M | $140M | $134M | $126M | $113M | $112M | |
| Shares Outstanding | 48,970,000 | 48,716,000 | 48,277,000 | 48,051,000 | 43,449,000 | 40,718,000 | 36,148,264 | 35,542,426 | 35,132,548 | 33,961,650 | 33,536,940 | 33,468,342 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $69M | $58M | $34M | $29M | $21M | $16M | $14M | $13M | $10M | $8M | $6M | |
| Stock-based Comp | $14M | $52M | $25M | $26M | $25M | $11M | $8M | $7M | $4M | $4M | $4M | $2M | |
| Deferred Tax | $-69M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-14M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $161M | $154M | $76M | $-43M | $647.0K | $21M | $16M | $19M | $10M | $13M | $7M | $-8M | |
| CapEx | $148M | $187M | $239M | $230M | $322M | $135M | $71M | $16M | $13M | $30M | $27M | $17M | |
| Investing Cash Flow | $-148M | $-187M | $-239M | $-233M | $-322M | $-162M | $-71M | $-16M | $-13M | $-27M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Stock Repurchased | · | · | · | · | · | · | · | $256.2K | · | · | · | · | |
| Financing Cash Flow | $-3M | $5M | $327M | $337M | $327M | $199M | $56M | $3M | $1M | $10M | · | · | |
| Net Change in Cash | $9M | $-28M | $164M | $60M | · | · | · | · | $-2M | $-4M | $-28M | $34M | |
| Taxes Paid | $910.0K | $193.0K | $308.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-33M | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.9% | 3.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 12.6% | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 6.4% | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 14.7% | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 8.3% | 3.1% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 12.2% | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 12.3% | 3.6% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 4.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 4.3 | 3.4 | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 8.3 | 8.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.7 | 15.6 | · | · | · | · | · | · | · | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 27.2% | 28.8% | 39.9% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 31.9% | 34.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 183.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 196.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $975M | $767M | $595M | $425M | $319M | $246M | $193M | $152M | $130M | $116M | $87M | |
| Net Income TTM | $139M | $47M | $-34M | $-59M | $-30M | $-3M | $-1M | $-5M | $-4M | $-3M | $-4M | $-37M | |
| Market Cap | $2.98B | $7.21B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 159.3 | -123.9 | -40.9 | -138.1 | -1774.9 | -1477.2 | -214.4 | -157.9 | -112.8 | -77.2 | -1.8 | |
| P/S | 2.7 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | 6.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 6.8 | 4.4 | 2.5 | 5.7 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 18.6 | 46.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 241.1 | -219.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 0.63% | -0.81% | -2.4% | -0.72% | -0.06% | -0.07% | -0.47% | -0.63% | -0.89% | -1.3% | -56.5% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $298M | $285M | $289M | $265M | $263M | $263M | $253M | $235M | $224M | $215M | $201M | $183M | $168M | $166M | $151M | |
| Cost of Revenue | $177M | $177M | $162M | $175M | $156M | $159M | $151M | $151M | $141M | $136M | $141M | $134M | $124M | $117M | $120M | $107M | |
| Gross Profit | $129M | $121M | $123M | $114M | $108M | $104M | $112M | $102M | $94M | $88M | $75M | $66M | $59M | $51M | $46M | $45M | |
| SG&A Expense | $107M | $116M | $79M | $89M | $90M | $115M | $92M | $90M | $96M | $80M | $60M | $73M | $76M | $72M | $48M | $60M | |
| Operating Income | $22M | $4M | $44M | $25M | $18M | $-11M | $19M | $12M | $-2M | $8M | $15M | $-7M | $-17M | $-22M | $-2M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $946.0K | $1M | $256.0K | |
| Pretax Income | $26M | $66M | $43M | $24M | $16M | $-13M | $19M | $12M | $-2M | $19M | $15M | $-7M | $-16M | $-24M | $-2M | $-17M | |
| Income Tax | $6M | $17M | $10M | $-78M | $-102.0K | $134.0K | $436.0K | $54.0K | $54.0K | $54.0K | $0 | $70.0K | $70.0K | $70.0K | $159.0K | $41.0K | |
| Net Income | $19M | $49M | $34M | $102M | $16M | $-13M | $18M | $12M | $-2M | $19M | $15M | $-7M | $-17M | $-25M | $-3M | $-18M | |
| EPS (Basic) | $0.40 | $0.99 | $0.69 | $2.08 | $0.34 | $-0.26 | $0.37 | $0.25 | $-0.03 | $0.38 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| EPS (Diluted) | $0.39 | $0.91 | $0.71 | $1.86 | $0.33 | $-0.26 | $0.35 | $0.24 | $-0.03 | $0.37 | $0.32 | $-0.15 | $-0.35 | $-0.52 | $-0.05 | $-0.39 | |
| Shares (Basic) | 49,197,000 | 49,062,000 | -97,498,000 | 48,787,000 | 48,778,000 | 48,733,000 | -96,803,000 | 48,509,000 | 48,461,000 | 48,320,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| Shares (Diluted) | 55,811,000 | 56,060,000 | -98,769,000 | 55,875,000 | 50,198,000 | 48,733,000 | -98,537,000 | 50,282,000 | 48,461,000 | 50,049,000 | -96,210,000 | 48,194,000 | 48,132,000 | 48,047,000 | -90,738,000 | 47,856,000 | |
| EBITDA | $46M | $28M | · | $49M | $38M | $9M | · | $31M | $16M | $24M | · | $-7M | $-2M | $-7M | · | $-7M |
貸借対照表 26
| 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 | $351M | $381M | $278M | $275M | $244M | $244M | $269M | $275M | $252M | $258M | · | $338M | $244M | $337M | · | $240M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | · | · | $115M | $114M | $49M | · | $20M | |
| Receivables | $65M | $65M | $64M | $64M | $60M | $63M | $68M | $65M | $68M | $69M | · | $54M | $52M | $50M | · | $48M | |
| Inventory | $87M | $81M | $77M | $70M | $91M | $82M | $81M | $73M | $73M | $72M | · | $59M | $65M | $66M | · | $64M | |
| Prepaid Expense | $8M | $7M | $10M | $9M | $11M | $14M | $16M | $6M | $9M | $6M | · | $9M | $8M | $8M | · | $8M | |
| Other Current Assets | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $517M | $542M | $436M | $424M | $409M | $405M | $437M | $421M | $405M | $407M | · | $462M | $487M | $513M | · | $383M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1.01B | · | $925M | $865M | $826M | · | $719M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $1.04B | $984M | · | $855M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $170M | $158M | · | $136M | |
| Other Non-current Assets | $37M | $35M | $35M | $31M | $36M | $34M | $34M | $32M | $31M | $30M | · | $27M | $28M | $29M | · | $27M | |
| Total Assets | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Accounts Payable | $37M | $35M | $42M | $31M | $43M | $43M | $39M | $35M | $34M | $47M | · | $41M | $32M | $26M | · | $37M | |
| Accrued Liabilities | $44M | $48M | $32M | $41M | $38M | $36M | $56M | $50M | $53M | $32M | · | $39M | $43M | $28M | · | $20M | |
| Current Liabilities | $86M | $88M | $79M | $77M | $85M | $83M | $99M | $89M | $90M | $82M | · | $84M | $77M | $56M | · | $131M | |
| Capital Leases | $64M | $64M | $65M | $65M | $66M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $4M | · | $5M | |
| Deferred Tax | $129.0K | $111.0K | $93.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $575M | $577M | $569M | $567M | $576M | $510M | $520M | $510M | $511M | $503M | · | $506M | $473M | $451M | · | $136M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | · | $48.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-75M | $-94M | $-143M | $-176M | $-278M | $-295M | $-282M | $-300M | $-312M | $-310M | · | $-344M | $-337M | $-320M | · | $-292M | |
| Treasury Stock | $55M | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | $256.0K | · | $256.0K | $256.0K | $256.0K | · | $256.0K | |
| AOCI | $-706.0K | $-459.0K | $334.0K | $-422.0K | $-336.0K | $-576.0K | $-787.0K | $-184.0K | $-788.0K | $-709.0K | · | $-959.0K | $-663.0K | $1M | · | $1M | |
| Stockholders' Equity | $1.24B | $1.26B | $1.21B | $1.18B | $1.07B | $1.05B | $1.06B | $1.02B | $996M | $978M | $953M | $939M | $938M | $949M | $1.03B | $1.03B | |
| Liabilities + Equity | $1.81B | $1.84B | $1.78B | $1.75B | $1.65B | $1.56B | $1.57B | $1.53B | $1.51B | $1.48B | · | $1.44B | $1.41B | $1.40B | · | $1.17B | |
| Shares Outstanding | 48,625,000 | 49,141,000 | 48,970,000 | 48,793,000 | 48,778,000 | 48,774,000 | 48,702,000 | 48,537,000 | 48,479,000 | 48,435,000 | 48,277,000 | 48,226,000 | 48,185,000 | 48,109,000 | 48,051,000 | 47,824,000 |
キャッシュフロー 11
| 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 | $24M | $24M | $22M | $24M | $20M | $21M | $18M | $19M | $17M | $16M | $16M | $16M | $14M | $11M | $19M | $8.5K | |
| Stock-based Comp | $6M | $9M | $-6M | $5M | $6M | $9M | $14M | $12M | $20M | $6M | $-17.0K | $8M | $8M | $8M | $6M | $8M | |
| Deferred Tax | $5M | $16M | $9M | $-78M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $-12M | · | · | · | $-35M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $44M | $40M | $55M | $67M | $34M | $5M | $50M | $56M | $42M | $5M | $37M | $39M | $14M | $-14M | $10M | $9M | |
| CapEx | $30M | $28M | $53M | $35M | $33M | $26M | $58M | $34M | $48M | $46M | $77M | $59M | $44M | $58M | $63M | $73M | |
| Investing Cash Flow | $-25M | $68M | $-53M | $-35M | $-33M | $-26M | $-58M | $-34M | $-48M | $-46M | $-77M | $54M | $-109M | $-107M | $-43M | $-73M | |
| Financing Cash Flow | $-50M | $-5M | $1M | $-653.0K | $-493.0K | $-3M | $2M | $828.0K | $-286.0K | $2M | $-757.0K | $554.0K | $2M | $326M | $-75M | $-3M | |
| Net Change in Cash | $-31M | $103M | $3M | $31M | $-48.0K | $-25M | $-6M | $23M | $-6M | $-39M | $-41M | $94M | · | · | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-22M | · | · | · | $-41M | · | · | · | $-72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $-75M | · | · |
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 | 42.1% | 40.5% | · | 39.5% | 40.9% | 39.4% | · | 40.4% | 39.9% | 39.4% | · | 33.0% | 32.3% | 30.3% | · | 29.4% | |
| Operating Margin | 7.1% | 1.5% | · | 8.6% | 6.7% | -4.4% | · | 4.7% | -0.74% | 3.8% | · | -3.5% | -9.1% | -12.8% | · | -10.5% | |
| Net Margin | 6.4% | 16.3% | · | 35.2% | 6.2% | -4.8% | · | 4.7% | -0.72% | 8.3% | · | -3.6% | -9.2% | -14.8% | · | -12.2% | |
| Pretax Margin | 8.4% | 22.1% | · | 8.2% | 6.1% | -4.8% | · | 4.7% | -0.70% | 8.3% | · | -3.5% | -8.7% | -14.2% | · | -11.5% | |
| EBITDA Margin | 14.9% | 9.5% | · | 16.8% | 14.2% | 3.6% | · | 12.1% | 6.6% | 10.8% | · | -3.5% | -1.3% | -4.2% | · | -4.9% | |
| ROA | 1.1% | 2.9% | · | 6.2% | 1.0% | -0.84% | · | 0.80% | -0.12% | 1.3% | · | -0.55% | -1.3% | -2.2% | · | -1.9% | |
| ROE | 1.7% | 4.2% | · | 9.2% | 1.6% | -1.2% | · | 1.2% | -0.18% | 1.9% | · | -0.73% | -1.7% | -3.0% | · | -2.1% | |
| ROIC | 1.3% | 0.25% | · | 9.1% | 1.7% | -1.1% | · | 1.2% | -0.18% | 0.86% | · | -0.76% | -1.8% | -2.3% | · | -1.5% |
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 | 6.0 | 6.2 | · | 5.5 | 4.8 | 4.9 | · | 4.7 | 4.5 | 5.0 | · | 5.5 | 6.3 | 9.2 | · | 2.9 | |
| Quick Ratio | 4.9 | 5.1 | · | 4.4 | 3.6 | 3.7 | · | 3.8 | 3.6 | 4.0 | · | 6.1 | 5.3 | 7.8 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.8 | · | -1.7 | -5.0 | -6.8 | · | -8.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.0 | 2.2 | · | 2.4 | 1.9 | 2.1 | · | 2.3 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 2.3 | |
| Receivables Turnover | 4.9 | 4.6 | · | 4.5 | 4.1 | 4.0 | · | 4.2 | 3.9 | 3.8 | · | 3.9 | 3.2 | 3.0 | · | 3.8 |
バリュエーション（TTM） 13
| 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 | $1.16B | $1.11B | · | $1.07B | $1.02B | $976M | · | $913M | $843M | $775M | · | $703M | $648M | $597M | · | $537M | |
| Net Income TTM | $186M | $154M | · | $117M | $14M | $16M | · | $22M | $-7M | $-30M | · | $-67M | $-81M | $-81M | · | $-59M | |
| Market Cap | $2.87B | $2.90B | · | $2.69B | $3.31B | $4.06B | · | $6.64B | $6.27B | $5.61B | · | $3.18B | $3.17B | $3.18B | · | $2.40B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.21B | |
| P/E | 16.9 | 20.8 | · | 25.4 | 242.7 | 259.9 | · | 318.1 | -808.7 | -178.2 | · | -46.7 | -38.5 | -37.6 | · | -38.8 | |
| P/S | 2.5 | 2.6 | · | 2.5 | 3.3 | 4.2 | · | 7.3 | 7.4 | 7.2 | · | 4.5 | 4.9 | 5.3 | · | 4.5 | |
| P/B | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Tangible Book | 2.3 | 2.3 | · | 2.3 | 3.1 | 3.9 | · | 6.5 | 6.3 | 5.7 | · | 3.4 | 3.4 | 3.4 | · | 2.3 | |
| P / Cash Flow | · | 71.8 | · | · | · | 843.9 | · | · | · | 1038.0 | · | · | · | -231.8 | · | · | |
| P / FCF | · | 227.6 | · | · | · | -187.1 | · | · | · | -136.6 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -297.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.1 | |
| Earnings Yield | 5.9% | 4.8% | · | 3.9% | 0.41% | 0.38% | · | 0.31% | -0.12% | -0.56% | · | -2.1% | -2.6% | -2.7% | · | -2.6% |
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 | $1.10B | $975M | $767M | $595M | $425M |
| 粗利益率 % | 40.8% | 40.6% | — | — | — |
| 営業利益率 % | 6.9% | 3.9% | — | — | — |
| 純利益 | $139M | $47M | $-34M | $-59M | $-30M |
| 希薄化後EPS | $2.64 | $0.93 | $-0.70 | $-1.29 | $-0.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.5 | 4.4 | — | — | — |
| クイックレシオ | 4.3 | 3.4 | — | — | — |
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 | $12M | $-33M | — | — | — |
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機関投資家（13F） 358 提出者 · $2.9B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 |
|---|---|---|---|---|
| 49 (-22 前期比) | 57 (-1 前期比) | 111 (-6 前期比) | 128 (+15 前期比) | -596K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $244,179,126 | 4,141,437 | 8.52% | 株式数 |
| Capital World Investors | $179,971,035 | 3,044,165 | 6.28% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,610,491 | 2,936,578 | 6.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,687,672 | 2,227,464 | 4.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $129,159,582 | 2,184,702 | 4.51% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $110,728,000 | 1,878,019 | 3.86% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,065,965 | 1,810,994 | 3.74% | 株式数 |
| STATE STREET CORP | $94,784,554 | 1,603,257 | 3.31% | 株式数 |
| Ilex Capital Partners (UK) LLP | $91,057,806 | 1,540,220 | 3.18% | 株式数 |
| Alberta Investment Management Corp | $85,255,001 | 1,442,067 | 2.98% | 株式数 |
| Balyasny Asset Management L.P. | $84,235,950 | 1,424,830 | 2.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,217,371 | 1,339,942 | 2.76% | 株式数 |
| ARMISTICE CAPITAL, LLC | $74,532,702 | 1,260,702 | 2.60% | 株式数 |
| CITADEL ADVISORS LLC | $52,574,707 | 889,288 | 1.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,330,651 | 749,621 | 1.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $43,380,186 | 733,765 | 1.51% | 株式数 |
| JENNISON ASSOCIATES LLC | $40,612,248 | 686,946 | 1.42% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $39,924,807 | 675,318 | 1.39% | 株式数 |
| EMERALD ADVISERS, LLC | $39,830,918 | 673,730 | 1.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,307,114 | 664,870 | 1.37% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,428,000 | 650,000 | 1.34% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $37,006,327 | 625,953 | 1.29% | 株式数 |
| Artisan Partners Limited Partnership | $35,041,902 | 592,725 | 1.22% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,944,812 | 574,168 | 1.18% | 株式数 |
| Alyeska Investment Group, L.P. | $32,657,888 | 552,400 | 1.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $30,236,938 | 511,448 | 1.06% | 株式数 |
| FMR LLC | $29,893,910 | 505,648 | 1.04% | 株式数 |
| NORGES BANK | $29,448,973 | 498,122 | 1.03% | 株式数 |
| Engaged Capital LLC | $28,657,888 | 484,741 | 1.00% | 株式数 |
| BARCLAYS PLC | $26,707,578 | 451,752 | 0.93% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,374,555 | 446,119 | 0.92% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,145,391 | 425,328 | 0.88% | 株式数 |
| COUNTRY TRUST BANK | $21,983,299 | 371,842 | 0.77% | 株式数 |
| DEUTSCHE BANK AG\ | $21,855,482 | 369,680 | 0.76% | 株式数 |
| Fort Point Capital Partners LLC | $20,529,834 | 347,257 | 0.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,443,400 | 345,795 | 0.71% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,371,422 | 310,748 | 0.64% | 株式数 |
| Fisher Asset Management, LLC | $16,629,550 | 281,284 | 0.58% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,910,064 | 252,200 | 0.52% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $13,979,988 | 236,468 | 0.49% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,644,881 | 213,885 | 0.44% | 株式数 |
| Davidson Kempner Capital Management LP | $12,497,968 | 211,400 | 0.44% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $12,133,966 | 205,243 | 0.42% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $11,833,282 | 200,157 | 0.41% | 株式数 |
| Impax Asset Management Group plc | $11,824,000 | 200,000 | 0.41% | 株式数 |
| WELLS FARGO & COMPANY/MN | $11,824,000 | 200,000 | 0.41% | コールオプション |
| MACKENZIE FINANCIAL CORP | $11,556,778 | 195,480 | 0.40% | 株式数 |
| FIRST TRUST ADVISORS LP | $11,422,397 | 193,207 | 0.40% | 株式数 |
| Walleye Capital LLC | $11,242,910 | 190,171 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $9,979,042 | 168,793 | 0.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,193,160 | 155,500 | 0.32% | コールオプション |
| AMERIPRISE FINANCIAL INC | $8,741,011 | 147,852 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $8,465,984 | 143,200 | 0.30% | プットオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,306,360 | 140,500 | 0.29% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,808,809 | 141,695 | 0.27% | 株式数 |
| Granite Investment Partners, LLC | $7,561,744 | 127,905 | 0.26% | 株式数 |
| Western Standard LLC | $7,525,976 | 127,300 | 0.26% | 株式数 |
| BlackRock, Inc. | $7,413,293 | 125,394 | 0.26% | 株式数 |
| Clearbridge Investments, LLC | $7,313,737 | 123,710 | 0.26% | 株式数 |
| Quantinno Capital Management LP | $7,204,197 | 121,857 | 0.25% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,066,436 | 119,527 | 0.25% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,022,865 | 118,790 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $6,922,952 | 117,100 | 0.24% | プットオプション |
| WINTON GROUP Ltd | $6,906,162 | 116,816 | 0.24% | 株式数 |
| Allianz Asset Management GmbH | $6,808,347 | 115,474 | 0.24% | 株式数 |
| XTX Topco Ltd | $6,767,348 | 114,468 | 0.24% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,628,614 | 112,121 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $5,912,000 | 100,000 | 0.21% | コールオプション |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5,699,996 | 96,414 | 0.20% | 株式数 |
| Swiss National Bank | $5,654,828 | 95,650 | 0.20% | 株式数 |
| Man Group plc | $5,553,260 | 93,932 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $5,272,768 | 89,188 | 0.18% | 株式数 |
| Legal & General Group Plc | $4,445,706 | 75,198 | 0.16% | 株式数 |
| Eurizon Capital SGR S.p.A. | $4,396,763 | 74,332 | 0.15% | 株式数 |
| Cinctive Capital Management LP | $4,393,148 | 74,309 | 0.15% | 株式数 |
| Hilton Capital Management, LLC | $4,323,327 | 73,128 | 0.15% | 株式数 |
| California Public Employees Retirement System | $4,056,814 | 68,620 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $3,908,719 | 66,115 | 0.14% | 株式数 |
| Granahan Investment Management, LLC | $3,707,356 | 62,709 | 0.13% | 株式数 |
| ProShare Advisors LLC | $3,652,375 | 61,779 | 0.13% | 株式数 |
| Redwood Investments, LLC | $3,553,770 | 42,729 | 0.12% | 株式数 |
| OSSIAM | $3,547,850 | 60,011 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,506,056 | 59,465 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $3,342,231 | 56,533 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,196,737 | 54,072 | 0.11% | 株式数 |
| Savoir Faire Capital Management, L.P. | $3,156,121 | 53,385 | 0.11% | 株式数 |
| COMMERCE BANK | $3,030,077 | 51,253 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $3,018,816 | 57,600 | 0.11% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,750,144 | 46,518 | 0.10% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,629,244 | 44,473 | 0.09% | 株式数 |
| FIL Ltd | $2,617,479 | 44,274 | 0.09% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $2,452,954 | 41,491 | 0.09% | 株式数 |
| ZB,N.A. | $2,408,713 | 16,263 | 0.08% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,380,112 | 40,259 | 0.08% | 株式数 |
| Verition Fund Management LLC | $2,364,800 | 40,000 | 0.08% | 株式数 |
| BLAIR WILLIAM & CO/IL | $2,308,247 | 39,043 | 0.08% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,255,249 | 38,146 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $2,211,088 | 37,400 | 0.08% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $2,108,160 | 35,659 | 0.07% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,080,610 | 35,193 | 0.07% | 株式数 |
企業インサイダー 36 人のインサイダー · 17人の役員 · 17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 |
|---|---|---|---|---|---|---|
| William B. Cyr | Chief Executive Officer | 2026年8月17日 M | 69,836 | 0 | 44 | $-20,379,919 |
| Richard C Thompson | Chief Executive Officer | 2015年11月17日 P | 7,800 | 0 | 0 | $0 |
| John Gregory O'Connor | Chief Financial Officer | 2026年3月10日 A | 12,314 | 0 | 0 | $0 |
| Ivan Garcia | Interim CFO | 2025年10月17日 A | 9,527 | 0 | 0 | $0 |
| Todd E Cunfer | Chief Financial Officer | 2025年3月15日 F | 36,871 | 0 | 0 | $0 |
| Richard A Kassar | Chief Financial Officer | 2015年11月16日 P | 199,994 | 0 | 0 | $0 |
| Scott James Morris | President | 2026年3月15日 F | 199,498 | 0 | 4 | $-3,805,944 |
| Nicola J. Baty | Chief Operating Officer | 2026年3月15日 F | 38,298 | 0 | 0 | $0 |
| Nishu D. Patel | Chief Accounting Officer | 2026年6月28日 F | 3,581 | 0 | 0 | $0 |
| Lisa Axt Alexander | GC & Corp. Sec. | 2026年3月15日 F | 3,775 | 1 | 0 | $5,353 |
| Thembeka Machaba | Chief Human Resources Officer | 2026年3月15日 F | 9,893 | 0 | 0 | $0 |
| Cathal Walsh | SVP-Managing Director, Europe | 2026年3月15日 F | 6,597 | 0 | 0 | $0 |
| Stephen Macchiaverna | EVP, Treasurer | 2024年9月12日 M | 86,039 | 0 | 0 | $0 |
| Heather Pomerantz | EVP of Finance | 2020年2月26日 P | 6,000 | 0 | 0 | $0 |
| Thomas J. Farina | Sr. Vice President of Sales | 2015年11月23日 P | 85,897 | 0 | 0 | $0 |
| Michael Hieger | Sr VP of Manufacturing Ops | 2015年5月5日 S | 6,336 | 0 | 0 | $0 |
| Mary Kathryn Winstanley | Vice President of Marketing | 2014年11月13日 P | 16,484 | 0 | 0 | $0 |
| Craig D. Steeneck | 取締役 | 2026年5月20日 P | 37,500 | 1 | 0 | $95,660 |
| Daryl G Brewster | 取締役 | 2026年5月20日 P | 59,545 | 2 | 0 | $22,339 |
| Jacki Sue Kelley | 取締役 | 2026年5月18日 P | 14,496 | 2 | 0 | $94,041 |
| David Biegger | 取締役 | 2026年5月18日 P | 8,488 | 3 | 0 | $49,142 |
| Timothy R. McLevish | 取締役 | 2026年5月18日 P | 39,879 | 2 | 0 | $342,010 |
| Walter N. George | 取締役 | 2026年5月8日 P | 50,746 | 3 | 0 | $211,705 |
| Lauri Kien Kotcher | 取締役 | 2026年3月10日 A | 5,067 | 0 | 0 | $0 |
| Olufunlayo Olurinde Fajemirokun-Beck | 取締役 | 2026年3月10日 A | 11,204 | 1 | 0 | $20,079 |
| Leta D Priest | 取締役 | 2026年3月10日 A | 13,756 | 0 | 0 | $0 |
| Joseph E. Scalzo | 取締役 | 2026年3月10日 A | 5,629 | 0 | 0 | $0 |
| David J West | 取締役 | 2026年3月10日 A | 5,953 | 0 | 0 | $0 |
| David J Basto | 取締役 | 2020年2月26日 P | 26,751 | 0 | 0 | $0 |
| Christopher B Harned | 取締役 | 2016年5月10日 J | 95,970 | 0 | 0 | $0 |
| Charles A Norris | 取締役 | 2016年5月10日 J | 563,568 | 0 | 0 | $0 |
| Robert C King | 取締役 | 2014年11月13日 P | 12,500 | 0 | 0 | $0 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10%オーナー | 2014年11月13日 C | 0 | 0 | 0 | $0 |
| Freshpet Investors, LLC | — | 2016年5月10日 J | 0 | 0 | 0 | $0 |
| Lawrence S Coben | — | 2016年5月10日 J | 38,854 | 0 | 0 | $0 |
| KAYNE RICHARD A | — | 2016年5月10日 J | 62,754 | 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 |
|---|---|---|---|---|---|
| JANA PARTNERS MANAGEMENT, LP | 2024年1月11日 | — | 初回提出 | — | SEC |
| JANA PARTNERS LLC ×9 提出書類 | 2023年8月23日 | — | 初回提出 | — | SEC |
| Jacobs Holding AG ×7 提出書類 | 2017年4月19日 | — | 初回提出 | — | 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 73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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 9.81% | 61,684 NS | 2026年5月31日 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 5.30% | 31,486 SH | 2026年8月19日 | 日次 |
| PBJ · Invesco Exchange-Traded Fund Trust | 3.88% | 48,887 SH | 2026年8月19日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.73% | 135,404 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.62% | 31,004 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.38% | 5,854 NS | 2026年4月30日 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.29% | 14,942 SH | 2026年8月19日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 0.46% | 22,591 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.32% | 505,624 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.27% | 50,777 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.26% | 55,004 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.26% | 39,613 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 7,945 SH | 2026年8月19日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 25,297 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 36,851 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 17,662 NS | 2026年4月30日 | N-PORT |
| IYK · iShares Trust | 0.16% | 31,185 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 171,853 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 84,196 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 1,667 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.13% | 2,062 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.12% | 767 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 38,583 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.11% | 584 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 28,887 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 39,317 SH | 2026年8月19日 | 日次 |
| ESML · iShares Trust | 0.09% | 36,352 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 650,676 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 155,452 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 11,742 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 8,238 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 233,574 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,091 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,692 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 4,579 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.05% | 24,843 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,984 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.03% | 72,391 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 2,822 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 564,142 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,126,603 SH | 2026年8月19日 | 日次 |
| IWR · iShares Trust | 0.03% | 202,614 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 40,583 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,904 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,457 NS | 2026年4月30日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,185 SH | 2026年8月19日 | 日次 |
| IWD · iShares Trust | 0.01% | 107,702 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 2,618 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,555 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 15,286 NS | 2026年5月31日 | N-PORT |