あなたのバッジ 52週レンジ $10–$27 7% of range アナリスト評価 BUY 21 analysts 目標株価 $21 +78% upside P/E -0.7 ROE -185.3% 純利益率 -57.3%

FUN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $11.60
時価総額 (MRQ) $1.19B
P/E (TTM) -0.7
EPS (TTM) $-17.34
収益 (TTM) $3.06B
ROE (TTM) -185.3%
負債/自己資本 (MRQ) 43.5
52週レンジ $10–$27

FUN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
1997年11月18日 2-for-1 順

Six Flags Entertainment Corporation Common Stock New について Wikipediaからの企業概要

05 · wikidata

Six Flags Entertainment Corporation is an American multinational amusement park company headquartered in Charlotte, North Carolina, with administrative offices in Sandusky, Ohio, and Arlington, Texas. It was formed on July 1, 2024, through the merger of Cedar Fair and the former Six Flags company. The company has 34 properties in North America, including 20 amusement parks and 14 water parks with nine on-site resorts. The company also manages two parks in Saudi Arabia.

Six Flags is the largest regional amusement park operator in North America and the fifth-largest amusement park operator in the world by attendance, hosting 47.4 million guests in 2025. The company holds exclusive theme park rights to use Warner Bros. intellectual properties such as Looney Tunes and DC Comics, while Peanuts characters are featured at select parks. Six Flags trades under the stock ticker "FUN" on the New York Stock Exchange.

Background

Cedar Fair

Cedar Fair, L.P was founded in 1983 after Cedar Point, an amusement park in Sandusky, Ohio, acquired Valleyfair in Shakopee, Minnesota, in 1978. The company's name was derived from both parks—"Cedar" from Cedar Point and "Fair" from Valleyfair. Cedar Fair became publicly traded on April 29, 1987. The company would increase its portfolio through acquisitions of amusement parks throughout the United States. Through its 1997 acquisition of Knott's Berry Farm, the company gained licensing rights to use Peanuts intellectual properties within its parks. In 2006, Cedar Fair acquired five amusement parks in the purchase of Paramount Parks from CBS Corporation for US$1.24 billion. Shortly after the acquisitions, the company would begin to do business as under the name Cedar Fair Entertainment Company.

Cedar Fair faced multiple failed acquisition attempts prior to the merger. Private equity company Apollo Global Management announced plans to take over Cedar Fair in late-2009 and make it into a private company. However, Cedar Fair's unitholders did not support the acquisition, which derailed the transaction in 2010. In 2019, Six Flags approached Cedar Fair with a cash-and-stock acquisition offer, which was quickly rejected. Almost three years later in 2022, SeaWorld Entertainment (now United Parks & Resorts) made an unsolicited all-cash bid to buy Cedar Fair for $3.4 billion; this offer was rejected two weeks later. In order to lower overall corporate debts, the company sold California's Great America in Santa Clara, California, on June 27, 2022, to real estate developer Prologis for $310 million. By the end of 2022, Cedar Fair reported it had around $2.2 billion in net debt.

Former Six Flags company

Six Flags Theme Parks, Inc. originated with the creation of The Great Southwest Corporation by Angus G. Wynne and other investors, who would go on to open the chain's original park, Six Flags Over Texas, in August 1961. After the Pennsylvania Railroad gained a controlling stake in the company's shares, a handful of new parks were constructed, and multiple independently-owned parks were purchased over the following two decades. Following the acquisition of Marriott Corporation's Great America theme park in Gurnee, Illinois, in 1984, Six Flags acquired the rights to feature Warner Bros.' Looney Tunes animated characters at its properties; Time Warner (now Warner Bros. Discovery) subsequently purchased much of the company and was its sole owner from 1993 to 1995.

Premier Parks

Premier Parks was an Oklahoma-based real estate firm and theme park chain. Founded as Tierco, the company purchased Frontier City in Oklahoma City in 1982 for $1.2 million with the intention of tearing it down. Although Frontier City, at the time of purchase, was run-down and struggling, an oil-bust that soured redevelopment prospects coupled with an enigmatic general manager changed the park's fortunes, and Tierco ultimately shifted its strategy to purchasing amusement parks. By 1998, now under the umbrella of Premier Parks, the company had purchased or acquired over 20 parks, including Wild World in Largo, Maryland, Marine World USA, Geauga Lake, Wyandot Lake, Darien Lake, Elitch Gardens, Riverside Park, Kentucky Kingdom, Waterworld USA waterparks in Sacramento and Concord, California, Great Escape and Splashwater Kingdom, and the Walibi family of parks in Belgium, The Netherlands, and France.

On April 1, 1998, Premier Parks acquired the original Six Flags Theme Parks for $1.86 billion. Premier began to apply the Six Flags name to several of its existing properties in North America and Europe, eventually fully assuming the brand name in 2000. Throughout the 2000s, Six Flags began to suffer from growing debt and organizational bloat, eventually resorting to selling off assets like its European parks and Worlds of Adventure in 2004. Some of the company's largest investors grew frustrated with Six Flags and demanded change; Daniel Snyder's Red Zone, LLC successfully gained control of Six Flags' board of directors in 2005 by means of a proxy battle.

New management continued to sell off various American amusement park locations throughout 2006–2007, although the cash flow continued to decrease, falling $120 million annually under Red Zone's board. Affected by the 2008 financial crisis and the Great Recession, Six Flags filed for Chapter 11 bankruptcy protection in 2009 but continued to operate the parks as normal. Six Flags re-emerged as Six Flags Entertainment Corp. on May 3, 2010, moving head offices from New York City to Grand Prairie, Texas and allowing lenders to control 92% of the company in exchange for cancelling $1.13 billion in debt.

Jim Reid-Anderson was instated as chairman, president and CEO on August 13, 2010. New initiatives were launched to build Six Flags theme parks in global markets; the previously cancelled Six Flags Dubai was revived in 2014 before being called off again in 2018. Mike Spanos succeeded Reid-Anderson in late 2019. Six Flags Zhejiang and Six Flags Chongqing both began construction in China before a declining real estate and the collapse of its local investment firm in 2020 forced both projects to be sold on to other developers. The COVID-19 pandemic also hindered Six Flags' operations during 2020, forcing many parks to remain closed for the year. Mike Spanos stepped down in 2021, allowing chairman Selim Bassoul to assume the role of CEO. Seeking reinvention, Bassoul announced a new strategy favoring guest experience over capital investments; this meant raising prices in order to lower daily park crowds, thus improving the park experience for higher-paying guests. The initiative and various comments made by Bassoul proved controversial with shareholders, and was abandoned in November 2022 after park attendance plummeted by 33%.

History

2023–2024: Merger

Announcement

Following initial contact by Cedar Fair in July 2023 and subsequent negotiations, longtime competitors Cedar Fair and Six Flags announced a merger on November 2, 2023. The announcement came at a time when amusement parks struggled to raise attendance after the COVID-19 pandemic, citing the need for financial stability, cost efficiency, and to compete with destination theme parks. Both companies anticipated US$120 million in cost synergies within two years following the merger's completion. Including debt, it would form an enterprise value of US$8 billion, creating a portfolio of 27 amusement parks, 15 water parks, with 9 resort properties, making the newly formed company the largest amusement park operator in North America.

Described as a "merger of equals", Cedar Fair shareholders would become majority owners, owning a 51.2% stake in the new company, while Six Flags shareholders would own a 48.8% stake. The merger was executed as an all-stock transaction: each Cedar Fair share was exchanged for one share in the new company, while each Six Flags share was exchanged for 0.58 shares. It was structured through a newly formed holding company named CopperSteel HoldCo, Inc., which both companies would merge into. Upon completion, Cedar Fair and Six Flags would dissolve, and CopperSteel HoldCo, Inc. was to be renamed to Six Flags Entertainment Corporation, trading under Cedar Fair's ticker symbol, FUN, on the New York Stock Exchange.

Approval

The board of directors of both companies had approved the merger at the time of initial announcement. The United States Department of Justice (DOJ) launched an antitrust review process of the merger on January 22, 2024, and issued a second request for additional information from both companies. On January 25, 2024, the Mexican Federal Competition Commission approved the merger. Six Flags shareholders overwhelmingly voted to approve the merger on March 12, 2024, with approximately 80% of votes cast in favor. The DOJ gave its approval on June 26, 2024, allowing the companies to finalize the merger, which was completed on July 1, 2024.

Opposition

Immediately after the merger's announcement, activist investment firm Land & Buildings Investment Management, which held a 1% stake in Six Flags, opposed the merger, stating that the deal "does not maximize value for all shareholders."

Since the merger was structured so that Cedar Fair unitholders would hold a 51.2% majority, it did not require a vote by Cedar Fair unitholders. In December 2023, investment firm Neuberger Berman, which held a 3% stake in Cedar Fair, accused the companies of purposefully structuring the deal so that Cedar Fair unitholders were disenfranchised, asserting that the merger would not be approved if Cedar Fair unitholders were allowed to vote.

2024: Immediate post-merger integration

After the merger's completion on July 1, 2024, the president and CEO of Cedar Fair, Richard Zimmerman, became president and CEO of the new combined company. Selim Bassoul, the president and CEO of the former Six Flags company, became the executive chairman of the company's board of directors. The combined company's headquarters was relocated to Charlotte, North Carolina, five miles northeast of its Carowinds park, with significant administrative and financial operations based at Cedar Fair's former headquarters in Sandusky, Ohio. Cedar Fair had held significant administrative offices in Charlotte, North Carolina, prior to the merger. Six Flags clarified at the time of merger that the company did not anticipate making any major changes at the park-level and that all properties would retain their pre-merger names. Stocks for both Cedar Fair and the former Six Flags company ceased trading on the New York Stock Exchange, and the newly formed entity commenced trading on July 2, 2024 under the ticker symbol FUN.

In late-2024, Six Flags outlined plans for a portfolio optimization in the company, which may include closing or selling off some of its locations. The company filed plans with the United States Securities and Exchange Commission (SEC) on December 17, 2024, that it would acquire the remaining limited partnership units of Six Flags Over Georgia, Hurricane Harbor Atlanta, and Six Flags White Water by January 12, 2027. The transaction would cost US$332.6 million, and would increase Six Flags' ownership of the three parks from 31.5% to full ownership.

2025–present: Corporate restructuring and portfolio optimization

On February 10, 2025, Six Flags and Qiddiya Investment Company announced that it had signed a management services agreement to provide operational support and brand licensing to two theme parks in the Qiddiya City megaproject in Riyadh Province, Saudi Arabia. These parks would be the Six Flags Qiddiya City theme park and Aquarabia water park.

On May 1, 2025, the company announced it would permanently close the Six Flags America theme park and its accompanying water park, Hurricane Harbor Maryland, in Woodmore, Maryland. The company cited that the parks were "not a strategic fit with the company's long term plan," and that the property would be redeveloped. Hurricane Harbor Maryland closed on September 6, 2025, and Six Flags America closed on November 2, 2025. In late-May 2025, Six Flags announced plans to reduce 10% of its full-time employees, equating to approximately 500 employees. The layoffs included eliminating the park president role at all of its 27 amusement parks as the company moved to a regional operating structure, completing these layoffs by June.

On August 6, 2025, Six Flags announced that President and CEO Richard Zimmerman would step down by the end of the year. Later, on October 10, 2025, it was announced that Bassoul, executive chairman, would step down by the end of 2025, but would stay to consult for the upcoming Six Flags Qiddiya City. John Reilly, a former executive at Palace Entertainment, Parques Reunidos, and SeaWorld Entertainment, assumed the president and CEO position effective December 8, 2025, replacing Zimmerman. Marilyn Spiegel, who served as a board member since 2023 for both the former Six Flags company and current company, replaced Bassoul as a non-executive chair on January 1, 2026.

The company announced on January 5, 2026, that it did not intend to acquire its remaining stake in Six Flags Over Texas, citing "the contractual terms do not currently align with [its] capital allocation priorities."

On March 5, 2026, Six Flags announced that it would divest seven of its theme parks, selling the parks to EPR Properties for US$331 million. These parks include Valleyfair, Worlds of Fun, Michigan's Adventure, Schlitterbahn Galveston, Six Flags St. Louis, Six Flags Great Escape, and La Ronde. The sale of these parks follows the registration of the "Enchanted Parks" trademarks to the United States Patent and Trademark Office in early-January 2026; Enchanted Parks will partner with EPR to operate six of the parks, while La Ronde Operations will operate La Ronde. The sale of the United States parks was completed on April 6, 2026, while the sale of La Ronde was completed on May 14, 2026.

In March 2026, activist investor Jana Partners, which held an approximately 9% economic stake in Six Flags, sent a letter to the company’s board of directors calling for the exploration of a sale and the immediate replacement of board chair Marilyn Spiegel. The firm, led by managing partner Scott Ostfeld, cited an “alarming pattern of board dysfunction and disjointed decision-making”, while expressing support for newly appointed CEO John Reilly. Jana argued that engaging with a known buyer interest was in the best interest of shareholders. Richard Haddrill became the company’s executive chairman on March 25, 2026, with Spiegel becoming the lead independent director. After laying off 27 park presidents in 2025, the company reversed its decision in mid-April 2026, choosing to reinstate the role at 10 parks in "key markets."

On August 25, 2026, Six Flags announced it would relocate its headquarters from Charlotte, North Carolina, to Choctaw Stadium in Arlington, Texas. Choctaw Stadium was the headquarters for the former Six Flags company from 2020 up until the 2024 merger with the facilities continuing to be used as a corporate office following the merger. The relocation will be completed by March 2027. In addition to its headquarters in Arlington, Six Flags will continue to retain a corporate office at the former Cedar Fair headquarters in Sandusky, Ohio.

As of 2026, Six Flags operates 34 properties: 20 amusement parks and 14 separately-gated water parks, with nine on-site resorts in North America. Additionally, the company licenses and manages two parks within the Qiddiya City megaproject in Saudi Arabia.

Properties

Amusement parks

The following table only includes main amusement parks counted towards Six Flags' total property count.

Former Cedar Fair properties

Original Six Flags (1961–2024) properties

Tierco / Premier Parks properties, merged into Six Flags in 1998

Fun Times Park property, acquired by Premier Parks and merged into Six Flags

Schlitterbahn property, acquired by Cedar Fair and merged into Six Flags

Water parks

The following table only includes separately-gated water parks counted towards Six Flags' total property count.

Resorts

Licensed and managed parks

Former properties

Timeline of corporate ownership

Corporate affairs

Six Flags is a public company, trading under the ticker symbol "FUN" on the New York Stock Exchange. It is headquartered in Charlotte, North Carolina, and maintains significant administrative offices at the Cedar Point amusement park in Sandusky, Ohio. The company is planned to relocate its headquarters to Arlington, Texas, by March 2027.

Leadership

Board of directors

As of May 26, 2026, the current Six Flags board of directors are:

Richard Haddrill – executive chairman

Marilyn Spiegel – lead independent director

John Reilly – president and CEO of Six Flags

Jonathan Brudnick

Sandra Cochran

Michael Colglazier

Felipe Dutra

Steven Hoffman

Chieh Huang

Rehan Jaffer

Executives

As of July 15, 2026, the current Six Flags executive team consists of:

John Reilly – president and chief executive officer

Mark Pauls – chief operating officer

Ash Walia – chief financial officer

Christopher Bennett – chief legal and compliance officer

Amy Martin Ziegenfuss – chief marketing officer

Dave Hoffman – chief accounting officer

Ty Tastepe – chief digital officer

Seenu Sarma – chief procurement officer

Ownership

As of March 31, 2026, the ten largest shareholders are:

Finances

Attendance

Company attendance

The following figures refer to the Themed Entertainment Association's amusement park operator rankings by attendance.

Top ranked parks

The following figures refer to Six Flags parks that ranked among the top 20 most attended amusement parks in North America per year, as reported by the Themed Entertainment Association.

Business model

Six Flags generates revenue through three primary sources: park admissions (51.1%), in-park spending (33.5%), and other revenue (15.4%). The company offers season passes, usually priced lower than competitors. These passes are priced based on a park's market and operating season, as well as monthly memberships at legacy Six Flags parks. While per-capita revenue from season passholders is lower per visit, their total annual spend is higher. Six Flags has emphasized increasing attendance volume and in-park spending frequency to increase revenue.

Additional revenue sources come from special events such as the Halloween events Fright Fest and Haunt, as well as winter events Holiday in the Park and Winterfest. Six Flags' Halloween events utilize popular intellectual properties to increase attendance. A prevalent paid add-on is Fast Lane, an expedited queuing system, offered at the company's parks. Guests pay an additional fee to access either a shorter queue or a virtual queue on select attractions.

Marketing and licensing

Marketing efforts

In April 2025, Six Flags launched its first post-merger national brand campaign "We're Serious About Fun." The new ad campaign introduces a new mascot character, the Funsultant, known for deadpan delivery. It was developed by the creative agency The Marketing Arm (TMA), and was launched for television, digital, out-of-home, social media and email.

American football player Travis Kelce became Six Flags' brand ambassador in March 2026, partnering with the company on marketing efforts. Kelce had partnered with activist investor firm Jana Partners in October 2025, which acquired a 9% stake in Six Flags.

Licensing and partnerships

Six Flags currently holds theme park rights to two intellectual properties: Warner Bros. and Peanuts. The company's agreement with Warner Bros. grants access to use Looney Tunes and DC Comics properties in its theme parks in North America, with the exception of the Las Vegas metropolitan area and Florida. The Peanuts intellectual properties are licensed for use in the United States and Canada at select legacy Cedar Fair parks only; Six Flags renewed its licensing agreement with Peanuts Worldwide through 2030.

Six Flags maintains a partnership with online travel agency Tripster to provide its white-label booking system to provide park admission and lodging package bundles at its parks, branded as the Hotel Partner Program by Six Flags.

The Six Flags brand is licensed to the Qiddiya Investment Company for Six Flags Qiddiya City, a park that Six Flags operates and manages. Additionally, EPR Properties retains access to use the Six Flags brands at the parks it has acquired from Six Flags for the 2026 season.

Other in-park partnerships include food vendors such as Blue Bunny Ice Cream, Coca-Cola, Frito-Lay, The Icee Company, and Mars Inc. Six Flags maintains multiple partnerships with on-ride photo vendors, with Pomvom operating at legacy Six Flags parks and Colorvision International at legacy Cedar Fair parks, with the exception of Dorney Park; Dorney Park's photo vendor is Kaman's Art Shoppes. The company's technology provider is Accesso, utilizing the Accesso Passport ticketing suite for e-commerce.

Six Flags maintains an educational partnership with Bowling Green State University through the Six Flags Resort and Attractions Management (RAAM) program, which offers a Bachelor of Science in resort and attraction management. Originally launched by Cedar Fair in 2020 as the Cedar Fair Resort and Attractions Management, it was renamed following the 2024 merger.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターConsumer Discretionary 業種Hotels, Restaurants & Leisure 従業員4,225 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$3.10B
2023-12-31 → 2025-12-31
EPS$-15.89
2023-12-31 → 2025-12-31
フリーキャッシュフロー$-152M
2025-12-31 → 2025-12-31
純利益率-57.3%
2025-12-31 → 2025-12-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド FUN 5年平均 競合中央値 結論
P/E (TTM) -0.7 · · ·
P/S (TTM) 0.4 · 2.9 割安
株価純資産倍率 (MRQ) 10.3 · 2.8 割高
EV / EBITDA (EV/EBITDA) -4.6 · · ·
株価FCF倍率 (TTM) 7.9 · · ·
株価収益率(P/CF) (TTM) 2.5 · 5.8 割安
EV / Revenue (EV/売上高) 2.0 · · ·
EV / FCF (EV/FCF) -41.2 · · ·
株価純資産倍率(P/TB) (MRQ) -2.1 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
年次配当≈$1.20四半期払い
権利落ち日金額通貨利回り
6月 5, 2024$0.30USD≈2.8%
3月 5, 2024$0.30USD≈2.9%
12月 5, 2023$0.30USD≈3.0%
9月 5, 2023$0.30USD≈3.0%
6月 6, 2023$0.30USD≈2.9%
3月 6, 2023$0.30USD≈1.9%
11月 30, 2022$0.30USD≈1.4%
8月 30, 2022$0.30USD≈0.71%
3月 3, 2020$0.94USD≈9.2%
12月 3, 2019$0.94USD≈6.8%
9月 3, 2019$0.93USD≈6.7%
6月 3, 2019$0.93USD≈7.4%
3月 8, 2019$0.93USD≈6.9%
12月 3, 2018$0.93USD≈6.7%
9月 4, 2018$0.89USD≈6.8%
6月 1, 2018$0.89USD≈5.3%
3月 8, 2018$0.89USD≈5.3%
12月 1, 2017$0.89USD≈5.2%
9月 1, 2017$0.86USD≈5.1%
6月 1, 2017$0.86USD≈4.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ -149.3%
次回決算 11月 05, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 8月 4, 2026 $-1.99 $0.39 -611.0%
2026年3月31日 $-2.09 $-2.94 28.9%
2025年12月31日 $-0.91 $-0.23 -291.7%
2025年9月30日 $3.28 $2.22 47.7%
2025年6月30日 $0.26 $0.89 -70.6%
2025年3月31日 $-2.20 $-2.22 0.72%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 14
指標 トレンド 202520242023
Revenue $3.10B$2.71B$1.80B
Cost of Revenue $270M$233M$160M
SG&A Expense $439M$411M$207M
Operating Expenses $4.48B$2.40B$1.49B
Operating Income $-1.38B$311M$306M
Other Non-op $22M$-34M$5M
Pretax Income $-1.71B$34M$173M
Income Tax $-164M$241M$48M
Net Income $-1.60B$-231M$125M
EPS (Basic) $-15.89$-3.22$2.45
EPS (Diluted) $-15.89$-3.22$2.42
Shares (Basic) 100,662,00075,256,00050,938,000
Shares (Diluted) 100,662,00075,256,00051,508,000
EBITDA $-1.38B··
貸借対照表 25
指標 トレンド 202520242023
Cash & Equivalents $91M$83M$65M
Receivables $160M$125M$80M
Inventory $69M$71M$41M
Other Current Assets $50M$47M$18M
Current Assets $473M$400M$209M
PP&E (Net) ··$1.64B
PP&E (Gross) ··$4.00B
Accum. Depreciation ··$2.37B
Goodwill $2.07B$3.30B$265M
Intangibles $722M$898M$49M
Other Non-current Assets $22M$12M$2M
Total Assets $7.80B$9.13B$2.24B
Accounts Payable $74M$107M$38M
Current Liabilities $685M$927M$403M
Capital Leases $219M$229M$72M
Deferred Tax $489M$543M$63M
Other Non-current Liabilities $14M$34M$10M
Long-term Debt $5.17B$4.72B$2.28B
Total Debt $5.18B··
Paid-in Capital $2.25B$2.21B·
Retained Earnings $-1.76B$-164M·
AOCI $67M$-2M$15M
Stockholders' Equity $550M$2.04B·
Liabilities + Equity $7.80B$9.13B$2.24B
Shares Outstanding 101,696,000100,350,000·
キャッシュフロー 11
指標 トレンド 202520242023
D&A $486M$318M$158M
Stock-based Comp $64M$64M$23M
Deferred Tax $-153M$181M$-7M
Operating Cash Flow $327M$373M$326M
CapEx $480M$321M$220M
Investing Cash Flow $-480M$-473M$-220M
Net Debt Issued $-14M··
Financing Cash Flow $155M$118M$-143M
Net Change in Cash $8M$18M$-36M
Taxes Paid $35M$65M$45M
Free Cash Flow $-152M··
収益性 7
指標 トレンド 202520242023
Operating Margin -44.4%··
Net Margin -51.6%··
Pretax Margin -55.3%··
EBITDA Margin -44.4%··
ROA -18.9%··
ROE -137.6%··
ROIC -21.7%··
流動性と支払能力 4
指標 トレンド 202520242023
Current Ratio 0.7··
Quick Ratio 0.4··
Debt / Equity 9.4··
LT Debt / Equity 9.4··
効率性 3
指標 トレンド 202520242023
Asset Turnover 0.4··
Inventory Turnover 3.9··
Receivables Turnover 21.7··
1株あたり 5
指標 トレンド 202520242023
Book Value / Share $5.41··
Revenue / Share $30.80··
Cash Flow / Share $3.25··
Cash / Share $0.90··
EPS (TTM) $-15.89$-3.22·
成長率 3
指標 トレンド 202520242023
Revenue YoY 14.4%50.6%-1.0%
Revenue CAGR 3Y 19.5%··
Net Income YoY ··-59.5%
バリュエーション(TTM) 13
指標 トレンド 202520242023
Revenue TTM $3.10B$2.71B·
Net Income TTM $-1.60B$-231M·
Market Cap $1.56B··
Enterprise Value $6.65B··
P/E -1.0-15.0·
P/S 0.5··
P/B 2.8··
P / Cash Flow 4.8··
P / FCF -10.2··
EV / EBITDA -4.8··
EV / FCF -43.7··
EV / Revenue 2.1··
Earnings Yield -103.6%-6.7%·

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2025-12-312025-06-292025-03-302024-12-312024-09-29
収益 $3.10B · · $2.71B ·
営業利益率 % -44.4% · · · ·
純利益 $-1.60B · · $-231M ·
希薄化後EPS $-15.89 · · $-3.22 ·

機関投資家(13F) 348 提出者 · $2.5B合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 348
保有価値 $2.5B
新規ポジション 58
解消済みポジション 30
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
58 (+4 前期比) 30 (-22 前期比) 97 (+19 前期比) 84 (-10 前期比) -1.5M

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
BlackRock, Inc. $339,057,323 15,918,184 13.40% 株式数
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $164,010,000 7,700,000 6.48% 株式数
VANGUARD GROUP INC $146,478,008 9,548,762 5.79% 株式数
MORGAN STANLEY $129,096,398 6,060,863 5.10% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $115,655,081 5,429,816 4.57% 株式数
Sachem Head Capital Management LP $107,139,000 5,030,000 4.24% 株式数
DENDUR CAPITAL LP $105,509,550 4,953,500 4.17% 株式数
H PARTNERS MANAGEMENT, LLC $104,370,000 4,900,000 4.13% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $90,906,270 4,267,900 3.59% 株式数
JANA Partners Management, LP $87,672,909 4,116,099 3.47% 株式数
UBS Group AG $82,690,328 3,882,175 3.27% 株式数
STATE STREET CORP $82,563,848 3,876,237 3.26% 株式数
HAWK RIDGE CAPITAL MANAGEMENT LP $59,874,151 2,810,993 2.37% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $55,667,550 2,613,500 2.20% 株式数
GEODE CAPITAL MANAGEMENT, LLC $53,298,121 2,501,738 2.11% 株式数
GOLDMAN SACHS GROUP INC $49,843,938 2,340,091 1.97% 株式数
MARSHALL WACE, LLP $43,102,555 2,023,594 1.70% 株式数
GLENVIEW CAPITAL MANAGEMENT, LLC $42,979,587 2,017,821 1.70% 株式数
AMERIPRISE FINANCIAL INC $35,070,496 1,646,528 1.39% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,265,211 1,561,747 1.32% 株式数
NORGES BANK $25,245,037 1,185,213 1.00% 株式数
NORTHERN TRUST CORP $24,159,568 1,134,252 0.96% 株式数
Chescapmanager LLC $23,882,710 1,121,254 0.94% 株式数
CITADEL ADVISORS LLC $23,423,546 1,099,697 0.93% 株式数
ING GROEP NV $22,279,800 1,046,000 0.88% 株式数
Long Pond Capital, LP $20,861,114 979,395 0.82% 株式数
Kanen Wealth Management LLC $17,492,962 832,335 0.69% 株式数
VANGUARD FIDUCIARY TRUST CO $15,289,438 717,814 0.60% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,564,940 683,800 0.58% コールオプション
Balyasny Asset Management L.P. $14,259,605 669,465 0.56% 株式数
Bank of New York Mellon Corp $11,975,188 562,215 0.47% 株式数
Clearline Capital LP $11,866,890 557,131 0.47% 株式数
FIL Ltd $11,289,000 530,000 0.45% 株式数
BARCLAYS PLC $10,913,397 512,366 0.43% 株式数
PRINCIPAL FINANCIAL GROUP INC $10,633,151 499,209 0.42% 株式数
Invesco Ltd. $10,188,089 478,314 0.40% 株式数
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $10,039,466 329,920 0.40% 株式数
Invenomic Capital Management LP $9,188,884 431,403 0.36% 株式数
Nuveen, LLC $9,117,594 428,056 0.36% 株式数
BANK OF AMERICA CORP /DE/ $9,066,323 425,649 0.36% 株式数
RUSH ISLAND MANAGEMENT, LP $8,923,550 418,946 0.35% 株式数
JANE STREET GROUP, LLC $8,826,720 414,400 0.35% コールオプション
Public Sector Pension Investment Board $7,478,238 351,091 0.30% 株式数
Centiva Capital, LP $7,214,310 338,700 0.29% コールオプション
CITADEL ADVISORS LLC $7,156,800 336,000 0.28% プットオプション
Man Group plc $7,134,052 334,932 0.28% 株式数
Walleye Capital LLC $6,915,705 324,681 0.27% 株式数
Manatuck Hill Partners, LLC $6,603,000 310,000 0.26% 株式数
Davidson Kempner Capital Management LP $6,251,912 293,517 0.25% 株式数
Chescapmanager LLC $5,514,570 258,900 0.22% コールオプション

348件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 1保有

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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
Rehan Jaffer, H Partners Management, LLC ×2 提出書類 2025年4月14日 4.98% 修正 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 29 人のインサイダー · 15人の役員 · 18人の取締役

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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
John T Reilly President & CEO 2026年8月12日 P 297,736 1 0 $248,265
Richard Zimmerman President & CEO 2025年12月5日 F 770,577 0 0 $0
Ashok Walia Chief Financial Officer 2026年7月29日 A 107,333 0 0 $0
Brian C Witherow Chief Financial Officer 2026年2月23日 F 297,765 0 0 $0
Tim Fisher Chief Operating Officer 2026年2月23日 F 222,242 0 0 $0
David R. Hoffman Chief Accounting Officer 2026年7月29日 A 115,227 0 0 $0
Christopher Lawrence Bennett Chief Legal Officer 2026年7月29日 A 46,697 0 0 $0
Ziegenfuss Amy Martin Chief Marketing Officer 2026年6月25日 A 18,788 0 0 $0
Tayfun Tastepe Chief Digital & Tech Officer 2026年6月25日 A 42,694 0 0 $0
Richard M Haddrill Executive Chair 2026年5月12日 P 230,117 1 0 $190,800
Christian Dieckmann Chief Commercial Officer 2026年2月23日 F 37,404 0 0 $0
Brian Nurse Chief Legal Officer 2026年2月23日 F 79,092 0 0 $0
Selim A Bassoul Executive Chairman 2025年12月31日 F 537,223 0 0 $0
Monica Sauls Chief HR Officer 2025年6月20日 F 34,473 0 0 $0
Robert Anderson White Chief Commercial Officer 2025年5月2日 F 40,782 0 0 $0
Rehan Jaffer 取締役 2026年6月15日 P 4,900,000 2 0 $5,887,500
Marilyn G Spiegel 取締役 2026年5月21日 P 15,161 2 0 $95,550
Steven E Hoffman 取締役 2026年1月2日 A 13,473 0 0 $0
Jennifer Mason 取締役 2026年1月2日 A 26,129 0 0 $0
Chieh E. Huang 取締役 2026年1月2日 A · 0 0 $0
Felipe Dutra 取締役 2026年1月2日 A 16,453 0 0 $0
Michael A Colglazier 取締役 2026年1月2日 A · 0 0 $0
COCHRAN SANDRA B 取締役 2026年1月2日 A · 0 0 $0
Daniel J Hanrahan 取締役 2025年12月31日 M 57,688 0 0 $0
Louis Carr 取締役 2025年12月24日 M 15,245 0 0 $0
Scott D Olivet 取締役 2025年6月25日 M 41,144 0 0 $0
Michelle M Frymire 取締役 2025年5月12日 S 7,162 0 0 $0
Esi Eggleston Bracey 取締役 2025年3月26日 A 28,520 0 0 $0
Enrique Ramirez 取締役 2025年3月26日 A 24,953 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 46のETFが保有

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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
PSCD · Invesco Exchange-Traded Fund Trust … 0.50% 10,344 SH 2026年10月2日 日次
BSJS · Invesco Exchange-Traded Self-Indexe… 0.28% 2,255,000 2026年10月2日 日次
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 271,520 SH 2026年10月2日 日次
VIOV · VANGUARD ADMIRAL FUNDS 0.13% 119,278 SH 2026年8月19日 日次
VIOO · VANGUARD ADMIRAL FUNDS 0.12% 357,390 SH 2026年8月19日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 0.12% 103,992 SH 2026年8月19日 日次
VIOG · VANGUARD ADMIRAL FUNDS 0.11% 54,744 SH 2026年8月19日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 259,308 SH 2026年10月2日 日次
VCR · VANGUARD WORLD FUND 0.10% 313,700 SH 2026年8月19日 日次
JIII · Janus Detroit Street Trust 0.09% 9,835 NS 2026年7月31日 N-PORT
IWO · iShares Trust 0.09% 912,515 SH 2026年9月11日 日次
FDIS · FIDELITY COVINGTON TRUST 0.08% 79,956 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 25,937 NS 2026年7月31日 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 558,003 SH 2026年8月19日 日次
RSSL · Global X Funds 0.05% 46,327 NS 2026年7月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.05% 1,219,747 SH 2026年8月19日 日次
IWM · iShares Trust 0.04% 2,476,029 SH 2026年9月11日 日次
ESML · iShares Trust 0.04% 86,622 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.02% 1,173,637 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.02% 2,109,676 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.02% 158,103 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.02% 22,120 NS 2026年7月31日 N-PORT
NEAR · iShares U.S. ETF Trust 0.02% 892,000 SH 2026年9月11日 日次
DXUV · Dimensional ETF Trust 0.02% 5,196 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 2,948 SH 2026年10月2日 日次
WSML · iShares Trust 0.01% 5,765 SH 2026年9月11日 日次
ITOT · iShares Trust 0.00% 137,296 SH 2026年9月11日 日次
IWV · iShares Trust 0.00% 25,391 SH 2026年9月11日 日次
DCOR · Dimensional ETF Trust 0.00% 2,225 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 7,934 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,180 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 835 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,921,679 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 77,791 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,018 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.00% 21,410 SH 2026年8月19日 日次
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 2026年7月15日 日次
VPLS · VANGUARD MALVERN FUNDS · · 2026年7月15日 日次
VSDB · VANGUARD MALVERN FUNDS · · 2026年7月15日 日次
IJR · iShares Trust · 6,238,661 SH 2026年9月10日 日次
IJT · iShares Trust · 437,856 SH 2026年9月9日 日次
IJS · iShares Trust · 503,937 SH 2026年9月8日 日次
XJR · iShares Trust · 14,178 SH 2026年8月31日 日次
ISCB · iShares Trust · 4,224 SH 2026年9月11日 日次
ISCV · iShares Trust · 21,065 SH 2026年9月11日 日次
SMLF · iShares Trust · 36,402 SH 2026年9月11日 日次

FUN 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

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レーティング · 21 アナリスト 買い
中央値ターゲット $22.00 +89.7%
5 23.8% 強い買い
8 38.1% 買い
7 33.3% 保有
1 4.8% 売り
0 0.0% 強い売り

12ヶ月目標株価

13 アナリスト · 2026-10-01

平均値ターゲット $20.69 +78.4%

現在 現在価格 $11.60
安値$10.00 平均値$20.69 高値$28.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

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FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
FUN $1.56B -1.0 14.4% -51.6% -137.6% ·
MTN · 36.3 -4.3% 5.2% 44.4% ·
PLNT · · 12.1% 16.6% -62.8% ·
PRKS · 11.9 -3.6% 10.1% -40.5% ·
PRSU $943M 42.1 23.4% 5.0% 4.1% ·
LUCK · -23.9 3.7% -2.9% 9.4% ·
XPOF · -5.6 -20.7% -348.8% 15.9% ·
PLAY $708M -14.5 -1.4% -2.3% -37.8% ·
PUSA · · · · · ·
LTH $5.88B 16.0 14.3% 12.5% 12.5% ·

最新ニュース この会社に言及した最近の見出し

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マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 6, 2026