GH Guardant Health, Inc. - Common Stock
$161.02
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$53–$177
87% of range
アナリスト評価
BUY
35 analysts
目標株価
$194
+21% upside
P/E (TTM)
-48.8
ROE
205.7%
純利益率
-42.4%
GH 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
$161.01
時価総額
$21.18B
P/E (TTM)
-48.8
EPS（TTM）
$-3.32
収益（TTM）
$982M
配当利回り
—
ROE
205.7%
負債/自己資本
—
52週レンジ
$53 – $177
GH 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
$982M
2016-12-31
→
2025-12-31
EPS
$-3.32
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-233M
2018-12-31
→
2025-12-31
利益率
-42.4%
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
GH
競合中央値
P/E (TTM)
-48.8
26.5
P/S (TTM) (株価売上高倍率（TTM）)
21.6
2.0
P/B (株価純資産倍率)
-213.2
4.9
Price / FCF (株価FCF倍率)
-90.9
—
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
GH
競合中央値
Operating Margin (営業利益率)
-44.5%
—
Net Profit Margin (純利益率)
-42.4%
4.0%
ROA
-23.8%
5.0%
ROE
205.7%
15.2%
ROIC
439.0%
—
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
GH
競合中央値
Current Ratio (流動比率)
4.8
1.6
Quick Ratio (クイックレシオ)
1.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
GH
競合中央値
Revenue YoY (収益（前年比）)
32.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
29.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
27.9%
—
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
GH
競合中央値
GH 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
35 アナリスト
- 強い買い 15 42.9%
- 買い 17 48.6%
- 保有 3 8.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
24 アナリスト · 2026-08-15
中央値
$195.00
現在
$161.01
安値
$105.00
高値
$225.00
中央値ターゲット
$195.00
+21.1%
平均値ターゲット
$194.29
+20.7%
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 | $-0.42 | $-0.42 | -0.00% |
| 2026年3月31日 | $-0.45 | $-0.51 | 0.06% |
| 2025年12月31日 | $-1.00 | $-0.72 | -0.28% |
| 2025年9月30日 | $-0.74 | $-0.72 | -0.02% |
| 2025年6月30日 | $-0.80 | $-0.79 | -0.01% |
| 2025年3月31日 | $-0.82 | $-0.82 | -0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | $50M | |
| Cost of Revenue | $349M | $290M | $227M | · | · | · | · | · | · | |
| R&D Expense | $364M | $348M | $367M | $374M | $263M | $150M | $86M | $51M | $26M | |
| SG&A Expense | $211M | $180M | $156M | $164M | $207M | $193M | $61M | $36M | $37M | |
| Operating Expenses | $1.42B | $1.18B | $1.13B | $994M | $785M | $542M | $297M | $184M | $126M | |
| Operating Income | $-437M | $-444M | $-565M | $-544M | $-411M | $-255M | $-82M | $-93M | $-77M | |
| Interest Expense | · | · | $3M | $3M | $3M | $5M | $1M | $1M | $3M | |
| Interest Income | $34M | $54M | $35M | $6M | $4M | $10M | $14M | $5M | $2M | |
| Other Non-op | $-10M | $-43M | $53M | $-13M | $25M | $4M | $88.0K | $5M | $-1M | |
| Pretax Income | $-418M | $-435M | $-479M | $-653M | $-384M | $-246M | $-70M | $-84M | $-83M | |
| Income Tax | $-1M | $1M | $685.0K | $1M | $300.0K | $379.0K | $-2M | $38.0K | $7.0K | |
| Net Income | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | $-83M | |
| EPS (Basic) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| EPS (Diluted) | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 | $-2.60 | $-0.84 | · | · | |
| Shares (Basic) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| Shares (Diluted) | 125,374,000 | 122,745,000 | 111,988,000 | 102,178,000 | 101,314,000 | 97,504,000 | 90,597,000 | · | · | |
| EBITDA | $-398M | $-401M | $-522M | $-508M | $-389M | $-239M | $-71M | $-86M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378M | $526M | $1.13B | $142M | $492M | $833M | $143M | $141M | $72M | |
| Short-term Investments | · | · | · | $870M | $441M | $962M | $380M | $278M | $149M | |
| Receivables | $138M | $110M | $89M | $97M | $98M | $53M | $48M | $36M | $13M | |
| Inventory | $86M | $71M | $62M | $52M | $31M | $23M | $15M | $9M | $7M | |
| Prepaid Expense | $41M | $34M | $28M | $32M | $53M | $17M | $11M | $5M | $2M | |
| Current Assets | $1.47B | $1.06B | $1.35B | $1.19B | $1.11B | $1.89B | $597M | $469M | $243M | |
| PP&E (Net) | $146M | $137M | $145M | $168M | $124M | $63M | $44M | $31M | $16M | |
| PP&E (Gross) | $345M | $302M | $272M | $256M | $179M | $97M | $66M | $48M | $27M | |
| Accum. Depreciation | $199M | $166M | $127M | $88M | $55M | $34M | $22M | $17M | $11M | |
| Goodwill | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | · | |
| Intangibles | $26M | $7M | $9M | $12M | $14M | $16M | $9M | $0 | · | |
| Other Non-current Assets | $28M | $37M | $124M | $61M | $61M | $17M | $5M | $2M | $2M | |
| Total Assets | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Accounts Payable | $54M | $39M | $52M | $69M | $39M | $7M | $16M | $11M | $5M | |
| Accrued Liabilities | $78M | $68M | $63M | $176M | $45M | $23M | $26M | $7M | $6M | |
| Current Liabilities | $303M | $226M | $206M | $193M | $195M | $67M | $73M | $47M | $20M | |
| Capital Leases | $178M | $164M | $186M | $210M | $226M | $42M | $33M | $119.0K | $460.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $128M | $93M | $96M | $9M | $4M | $2M | $2M | $325.0K | $0 | |
| Total Liabilities | $2.11B | $1.63B | $1.63B | $1.55B | $1.56B | $916M | $115M | $62M | $34M | |
| Long-term Debt | $1.50B | $1.14B | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.90B | $2.44B | $2.30B | $1.74B | $1.66B | $1.90B | $1.15B | $764M | $5M | |
| Retained Earnings | $-2.99B | $-2.58B | $-2.14B | $-1.66B | $-1.01B | $-607M | $-353M | $-281M | $-196M | |
| Treasury Stock | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-5M | $-5M | $-4M | $-20M | $-5M | $3M | $1M | $-83.0K | $-532.0K | |
| Stockholders' Equity | $-99M | $-140M | $159M | $60M | $645M | $1.30B | $798M | $483M | $309M | |
| Liabilities + Equity | $2.01B | $1.49B | $1.79B | $1.61B | $2.20B | $2.27B | $963M | $587M | $343M | |
| Shares Outstanding | 130,635,301 | 123,994,006 | 121,629,861 | 102,619,383 | 101,767,446 | 100,213,985 | 94,261,414 | 85,832,454 | 11,896,882 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $42M | $43M | $36M | $22M | $16M | $11M | $7M | $5M | |
| Stock-based Comp | $166M | $140M | $91M | $95M | $151M | $144M | $17M | $7M | $4M | |
| Deferred Tax | $-2M | $287.0K | $-541.0K | $-236.0K | $178.0K | $132.0K | $-2M | $0 | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $700.0K | $0 | · | |
| Other Non-cash | $27M | $13M | $21M | $215M | $2M | $-18M | $2M | $-1M | · | |
| Operating Cash Flow | $-185M | $-240M | $-325M | $-309M | $-209M | $-104M | $-47M | $-72M | $-72M | |
| CapEx | $48M | $35M | $20M | $77M | $75M | $36M | $19M | $20M | $7M | |
| Investing Cash Flow | $-627M | $-261M | $840M | $150M | $-63M | $-617M | $-318M | $-153M | $-170M | |
| Stock Issued | $257M | $0 | $493M | $0 | $0 | $356M | $350M | $254M | $0 | |
| Stock Repurchased | $45M | $0 | $0 | · | · | $0 | $0 | $172.0K | $7M | |
| Net Stock Activity | $212M | $0 | $493M | $0 | $0 | $356M | $350M | $-172.0K | · | |
| Financing Cash Flow | $671M | $-996.0K | $477M | $-189M | $-67M | $1.41B | $367M | $293M | $282M | |
| Net Change in Cash | $-140M | $-504M | $992M | $-350M | $-341M | $690M | $3M | $68M | $39M | |
| Taxes Paid | $869.0K | $1M | $2M | $1M | $393.0K | $331.0K | $298.0K | $102.0K | $26.0K | |
| Free Cash Flow | $-233M | $-275M | $-345M | $-387M | $-284M | $-140M | $-66M | $-92M | · | |
| Levered FCF | · | · | $-348M | $-390M | $-287M | $-145M | $-67M | $-94M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% | -88.9% | -38.4% | -102.5% | · | |
| Net Margin | -42.4% | -59.1% | -85.0% | -145.6% | -103.0% | -85.9% | -35.3% | -93.8% | · | |
| Pretax Margin | -42.5% | -58.9% | -84.9% | -145.4% | -102.9% | -85.8% | -32.5% | -92.9% | · | |
| EBITDA Margin | -40.5% | -54.3% | -92.5% | -113.1% | -104.0% | -83.3% | -33.1% | -94.7% | · | |
| ROA | -23.8% | -26.7% | -28.2% | -34.3% | -17.2% | -15.2% | -9.8% | · | · | |
| ROE | 205.7% | 436.9% | -247.8% | -576.9% | -56.8% | -20.6% | -9.4% | · | · | |
| ROIC | 439.0% | 318.6% | -356.4% | -906.2% | -63.8% | -19.7% | -10.0% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 | 28.3 | 8.2 | · | · | |
| Quick Ratio | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 | 27.7 | 7.8 | · | · | |
| Interest Coverage | · | · | -219.1 | -211.2 | -159.5 | -53.5 | -69.7 | -74.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 4.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.9 | 7.4 | 6.1 | 4.6 | 5.0 | 5.7 | 4.8 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 31.0% | 25.4% | 20.3% | 30.3% | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 25.5% | 25.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $982M | $739M | $564M | $450M | $374M | $287M | $214M | $91M | · | |
| Net Income TTM | $-416M | $-436M | $-479M | $-655M | $-385M | $-246M | $-68M | $-84M | · | |
| Market Cap | $13.34B | $3.79B | $3.29B | $2.79B | $10.18B | $12.92B | $7.37B | · | · | |
| P/E | -30.8 | -8.6 | -6.3 | -4.2 | -25.0 | -49.6 | -93.0 | · | · | |
| P/S | 13.6 | 5.1 | 5.8 | 6.2 | 27.2 | 45.0 | 34.4 | · | · | |
| P/B | -134.4 | -27.1 | 20.7 | 46.4 | 15.8 | 9.9 | 9.2 | · | · | |
| P / Tangible Book | · | · | 22.5 | 61.8 | 16.2 | 10.1 | · | · | · | |
| P / Cash Flow | -72.2 | -15.8 | -10.1 | -9.0 | -48.7 | -124.3 | -156.3 | · | · | |
| P / FCF | -57.3 | -13.8 | -9.5 | -7.2 | -35.8 | -92.2 | -111.9 | · | · | |
| Earnings Yield | -3.2% | -11.7% | -15.8% | -23.6% | -4.0% | -2.0% | -1.1% | · | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $302M | $281M | $265M | $232M | $203M | $202M | $191M | $177M | $168M | $155M | $143M | $137M | $129M | $127M | $117M | |
| Cost of Revenue | $116M | $105M | $99M | $94M | $81M | $75M | $78M | $74M | $72M | $65M | · | · | · | · | · | · | |
| R&D Expense | $97M | $91M | $98M | $90M | $87M | $89M | $94M | $87M | $83M | $84M | $90M | $94M | $90M | $93M | $107M | $100M | |
| SG&A Expense | $62M | $58M | $61M | $53M | $50M | $47M | $52M | $49M | $40M | $39M | $38M | $36M | $42M | $40M | $38M | $41M | |
| Operating Expenses | $464M | $423M | $402M | $364M | $339M | $315M | $328M | $309M | $278M | $268M | $353M | $257M | $257M | $263M | $273M | $262M | |
| Operating Income | $-129M | $-121M | $-121M | $-99M | $-106M | $-111M | $-126M | $-117M | $-101M | $-100M | $-198M | $-114M | $-120M | $-134M | $-146M | $-145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $645.0K | · | $644.0K | $645.0K | $644.0K | · | $644.0K | |
| Interest Income | $10M | $11M | $10M | $7M | $8M | $9M | $12M | $13M | $14M | $15M | $14M | $12M | $7M | $3M | $2M | $2M | |
| Other Non-op | $308.0K | $-157.0K | $-18M | $-48.0K | $-25.0K | $8M | $5M | $-3M | $-15M | $-29M | $-3M | $17M | $41M | $-2M | $5M | $-18M | |
| Pretax Income | $-120M | $-112M | $-130M | $-93M | $-100M | $-95M | $-110M | $-108M | $-102M | $-115M | $-188M | $-86M | $-72M | $-133M | $-139M | $-162M | |
| Income Tax | $185.0K | $372.0K | $-2M | $136.0K | $38.0K | $290.0K | $716.0K | $30.0K | $133.0K | $405.0K | $-541.0K | $490.0K | $496.0K | $240.0K | $602.0K | $115.0K | |
| Net Income | $-120M | $-112M | $-128M | $-93M | $-100M | $-95M | $-111M | $-108M | $-103M | $-115M | $-187M | $-86M | $-73M | $-134M | $-140M | $-162M | |
| EPS (Basic) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| EPS (Diluted) | $-0.90 | $-0.85 | $-1.01 | $-0.74 | $-0.80 | $-0.77 | $-0.90 | $-0.88 | $-0.84 | $-0.94 | $-1.58 | $-0.73 | $-0.67 | $-1.30 | $-1.37 | $-1.58 | |
| Shares (Basic) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| Shares (Diluted) | 132,867,000 | 131,273,000 | -247,418,000 | 124,807,000 | 124,114,000 | 123,871,000 | -244,465,000 | 123,051,000 | 122,447,000 | 121,712,000 | -217,219,000 | 117,736,000 | 108,808,000 | 102,663,000 | -204,011,000 | 102,289,000 | |
| EBITDA | $-129M | $-112M | · | $-99M | $-106M | $-101M | · | $-117M | $-101M | $-89M | · | $-114M | $-120M | $-124M | · | $-145M |
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 | $1.05B | $989M | $378M | $580M | $629M | $699M | $526M | $585M | $934M | $1.03B | $1.13B | $457M | $271M | $224M | $142M | $158M | |
| Receivables | $144M | $137M | $138M | $116M | $130M | $115M | $110M | $88M | $101M | $85M | · | $89M | $86M | $87M | · | $86M | |
| Inventory | $105M | $84M | $86M | $90M | $84M | $77M | $71M | $72M | $67M | $63M | · | $77M | $61M | $46M | · | $63M | |
| Prepaid Expense | $61M | $43M | $41M | $43M | $40M | $36M | $34M | $67M | $87M | $32M | · | $26M | $26M | $34M | · | $24M | |
| Current Assets | $1.36B | $1.37B | $1.47B | $829M | $883M | $927M | $1.06B | $1.23B | $1.29B | $1.31B | · | $1.35B | $1.40B | $1.10B | · | $1.13B | |
| PP&E (Net) | $155M | $150M | $146M | $125M | $126M | $129M | $137M | $125M | $132M | $138M | · | $148M | $156M | $163M | · | $168M | |
| PP&E (Gross) | $370M | $355M | $345M | $316M | $311M | $305M | $302M | $282M | $279M | $276M | · | $265M | $263M | $261M | · | $247M | |
| Accum. Depreciation | $214M | $205M | $199M | $191M | $185M | $175M | $166M | $157M | $147M | $137M | · | $118M | $107M | $98M | · | $79M | |
| Goodwill | $77M | $77M | $77M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Intangibles | $25M | $26M | $26M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $28M | $29M | $28M | $41M | $37M | $33M | $37M | $31M | $30M | $94M | · | $128M | $108M | $59M | · | $52M | |
| Total Assets | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Accounts Payable | $94M | $75M | $54M | $20M | $45M | $50M | $39M | $15M | $42M | $38M | · | $78M | $80M | $67M | · | $41M | |
| Accrued Liabilities | $79M | $78M | $78M | $72M | $71M | $76M | $68M | $72M | $71M | $67M | · | $205M | $189M | $191M | · | $63M | |
| Current Liabilities | $339M | $292M | $303M | $237M | $238M | $226M | $226M | $197M | $202M | $220M | · | $227M | $201M | $204M | · | $175M | |
| Capital Leases | $166M | $173M | $178M | $185M | $192M | $160M | $164M | $170M | $172M | $179M | · | $193M | $198M | $205M | · | $216M | |
| Other Non-current Liabilities | $127M | $128M | $128M | $94M | $91M | $93M | $93M | $89M | $96M | $97M | · | $10M | $9M | $9M | · | $7M | |
| Total Liabilities | $2.14B | $2.10B | $2.11B | $1.63B | $1.64B | $1.60B | $1.63B | $1.60B | $1.61B | $1.64B | · | $1.57B | $1.55B | $1.56B | · | $1.54B | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.11B | $1.12B | $1.12B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $3.01B | $2.93B | $2.90B | $2.56B | $2.52B | $2.47B | $2.44B | $2.41B | $2.36B | $2.33B | · | $2.19B | $2.17B | $1.76B | · | $1.72B | |
| Retained Earnings | $-3.23B | $-3.11B | $-2.99B | $-2.87B | $-2.77B | $-2.67B | $-2.58B | $-2.47B | $-2.36B | $-2.26B | · | $-1.95B | $-1.87B | $-1.80B | · | $-1.52B | |
| Treasury Stock | · | · | · | $45M | $45M | $45M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-5M | $-5M | $-4M | $-4M | $-5M | $-5M | $-3M | $-6M | $-5M | · | $-6M | $-8M | $-12M | · | $-27M | |
| Stockholders' Equity | $-223M | $-181M | $-99M | $-354M | $-305M | $-251M | $-140M | $-60M | $-2M | $68M | $159M | $228M | $293M | $-45M | $60M | $167M | |
| Liabilities + Equity | $1.91B | $1.92B | $2.01B | $1.28B | $1.33B | $1.34B | $1.49B | $1.54B | $1.61B | $1.70B | · | $1.80B | $1.84B | $1.51B | · | $1.70B | |
| Shares Outstanding | 133,612,678 | 131,514,404 | 130,635,301 | 125,005,715 | 124,477,904 | 123,647,166 | 123,994,006 | 123,158,418 | 122,969,580 | 121,787,297 | 121,629,861 | 117,849,155 | 117,662,134 | 102,708,305 | · | 102,413,638 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $58M | $48M | $43M | $43M | $42M | $38M | $36M | $50M | $27M | $27M | $24M | $22M | $22M | $22M | $24M | $21M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | $-11M | · | · | · | $-16M | · | · | · | $47M | · | · | · | $26M | · | · | |
| Operating Cash Flow | $-58M | $-66M | $-26M | $-35M | $-60M | $-63M | $-65M | $-51M | $-94M | $-30M | $-79M | $-78M | $-94M | $-74M | $-91M | $-78M | |
| CapEx | $12M | $6M | $28M | $10M | $6M | $4M | $19M | $4M | $5M | $7M | $4M | $2M | $7M | $8M | $10M | $22M | |
| Investing Cash Flow | $101M | $699M | $-905M | $-14M | $-11M | $303M | $11M | $-295M | $-5M | $28M | $663M | $261M | $-241M | $157M | $71M | $41M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $91M | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $23M | $-22M | $732M | $4M | $2M | $-67M | $-3M | $-3M | $6M | $-1M | $91M | $4M | $384M | $-854.0K | $2M | $-19M | |
| Net Change in Cash | $66M | $612M | $-200M | $-46M | $-68M | $174M | $-59M | $-347M | $-94M | $-4M | $676M | $186M | $47M | $82M | $-17M | $-57M | |
| Free Cash Flow | · | $-71M | · | · | · | $-67M | · | · | · | $-37M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-83M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -38.6% | -40.2% | · | -37.3% | -45.9% | -54.6% | · | -61.3% | -56.8% | -59.2% | · | -79.4% | -87.2% | -104.2% | · | -123.2% | |
| Net Margin | -35.9% | -37.1% | · | -35.0% | -43.0% | -46.8% | · | -56.3% | -57.9% | -68.2% | · | -60.2% | -53.1% | -103.7% | · | -138.0% | |
| Pretax Margin | -35.8% | -37.0% | · | -34.9% | -43.0% | -46.6% | · | -56.3% | -57.8% | -68.0% | · | -59.9% | -52.7% | -103.6% | · | -137.9% | |
| EBITDA Margin | -38.6% | -37.1% | · | -37.3% | -45.9% | -49.5% | · | -61.3% | -56.8% | -52.8% | · | -79.4% | -87.2% | -96.1% | · | -123.2% | |
| ROA | -7.4% | -6.9% | · | -6.6% | -6.8% | -6.2% | · | -6.5% | -5.9% | -7.1% | · | -4.9% | -3.9% | -7.3% | · | -8.2% | |
| ROE | 45.5% | 51.9% | · | 44.7% | 65.1% | 104.3% | · | -128.1% | -70.5% | -969.0% | · | -43.6% | -23.8% | -54.7% | · | -37.0% | |
| ROIC | 58.0% | 67.2% | · | 28.0% | 34.8% | 44.4% | · | 195.3% | 6246.0% | -146.5% | · | -50.0% | -41.1% | 301.4% | · | -86.8% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.7 | · | 3.5 | 3.7 | 4.1 | · | 6.2 | 6.4 | 5.9 | · | 5.9 | 7.0 | 5.4 | · | 6.5 | |
| Quick Ratio | 3.5 | 3.9 | · | 2.9 | 3.2 | 3.6 | · | 3.4 | 5.1 | 5.1 | · | 2.4 | 1.8 | 1.5 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -154.5 | · | -176.3 | -185.5 | -208.2 | · | -224.5 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.0 | 2.0 | · | 2.2 | 1.9 | 2.0 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.00B | · | $892M | $804M | $741M | · | $680M | $626M | $577M | · | $526M | $492M | $451M | · | $417M | |
| Net Income TTM | $-425M | $-400M | · | $-396M | $-405M | $-421M | · | $-411M | $-376M | $-407M | · | $-454M | $-598M | $-648M | · | $-622M | |
| Market Cap | $20.05B | $12.15B | · | $7.81B | $6.48B | $5.27B | · | $2.83B | $3.55B | $2.51B | · | $3.49B | $4.21B | $2.41B | · | $5.51B | |
| P/E | -45.6 | -29.2 | · | -19.6 | -15.8 | -12.4 | · | -6.8 | -9.1 | -5.7 | · | -6.9 | -6.2 | -3.7 | · | -8.8 | |
| P/S | 17.7 | 12.1 | · | 8.8 | 8.1 | 7.1 | · | 4.2 | 5.7 | 4.4 | · | 6.6 | 8.6 | 5.3 | · | 13.2 | |
| P/B | -89.9 | -67.1 | · | -22.0 | -21.2 | -21.0 | · | -47.0 | -2201.7 | 36.8 | · | 15.3 | 14.4 | -54.0 | · | 33.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 44.3 | · | 16.2 | 15.1 | · | · | 36.5 | |
| P / Cash Flow | · | -185.1 | · | · | · | -84.0 | · | · | · | -83.0 | · | · | · | -32.3 | · | · | |
| P / FCF | · | -170.6 | · | · | · | -78.4 | · | · | · | -67.5 | · | · | · | -29.4 | · | · | |
| Earnings Yield | -2.2% | -3.4% | · | -5.1% | -6.3% | -8.1% | · | -14.8% | -11.0% | -17.6% | · | -14.4% | -16.2% | -27.1% | · | -11.3% |
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 | $982M | $739M | $564M | $450M | $374M |
| 営業利益率 % | -44.5% | -60.0% | -100.1% | -121.1% | -110.0% |
| 純利益 | $-416M | $-436M | $-479M | $-655M | $-385M |
| 希薄化後EPS | $-3.32 | $-3.56 | $-4.28 | $-6.41 | $-4.00 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.8 | 4.7 | 6.5 | 6.2 | 5.7 |
| クイックレシオ | 1.7 | 2.8 | 5.9 | 5.7 | 5.3 |
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 | $-233M | $-275M | $-345M | $-387M | $-284M |
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機関投資家（13F） 631 提出者 · $13.3B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 |
|---|---|---|---|---|
| 167 (+81 前期比) | 40 (-35 前期比) | 187 (0 前期比) | 178 (+22 前期比) | +8.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $863,551,226 | 5,755,857 | 6.49% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $817,031,123 | 5,445,785 | 6.14% | 株式数 |
| FMR LLC | $676,701,313 | 4,510,440 | 5.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $558,006,729 | 3,719,301 | 4.20% | 株式数 |
| Capital International Investors | $510,042,588 | 3,399,604 | 3.84% | 株式数 |
| Deep Track Capital, LP | $509,098,599 | 3,393,312 | 3.83% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $394,429,884 | 2,629,007 | 2.97% | 株式数 |
| AMERIPRISE FINANCIAL INC | $378,533,078 | 2,522,806 | 2.85% | 株式数 |
| STATE STREET CORP | $339,615,598 | 2,263,504 | 2.55% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $327,054,881 | 2,179,268 | 2.46% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $293,792,955 | 1,957,828 | 2.21% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $243,717,584 | 1,624,459 | 1.83% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $243,417,374 | 1,622,458 | 1.83% | 株式数 |
| TWO SIGMA ADVISERS, LP | $243,328,122 | 2,382,300 | 1.83% | 株式数 |
| NORGES BANK | $232,324,156 | 1,548,518 | 1.75% | 株式数 |
| Driehaus Capital Management LLC | $230,143,770 | 1,533,985 | 1.73% | 株式数 |
| RTW INVESTMENTS, LP | $222,199,381 | 1,481,033 | 1.67% | 株式数 |
| Artisan Partners Limited Partnership | $221,883,581 | 1,478,928 | 1.67% | 株式数 |
| Hood River Capital Management LLC | $209,337,909 | 1,395,307 | 1.57% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $208,592,260 | 1,390,337 | 1.57% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $196,737,340 | 1,311,320 | 1.48% | 株式数 |
| CITADEL ADVISORS LLC | $190,442,081 | 1,269,360 | 1.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $190,321,907 | 1,268,559 | 1.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $182,065,529 | 1,213,527 | 1.37% | 株式数 |
| Temasek Holdings (Private) Ltd | $153,619,768 | 1,023,927 | 1.16% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $145,183,581 | 967,697 | 1.09% | 株式数 |
| Point72 Asset Management, L.P. | $138,148,674 | 920,807 | 1.04% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $128,878,319 | 1,395,240 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $127,295,654 | 848,468 | 0.96% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $113,631,672 | 757,393 | 0.85% | 株式数 |
| BAILLIE GIFFORD & CO | $99,419,030 | 662,661 | 0.75% | 株式数 |
| Alyeska Investment Group, L.P. | $97,192,135 | 647,818 | 0.73% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $91,322,872 | 608,695 | 0.69% | 株式数 |
| Erste Asset Management GmbH | $88,756,101 | 577,313 | 0.67% | 株式数 |
| ORBIMED ADVISORS LLC | $87,572,511 | 583,700 | 0.66% | 株式数 |
| Squarepoint Ops LLC | $87,037,354 | 580,133 | 0.65% | 株式数 |
| ARK Investment Management LLC | $75,977,634 | 506,416 | 0.57% | 株式数 |
| First Light Asset Management, LLC | $66,251,148 | 441,586 | 0.50% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $62,497,397 | 416,566 | 0.47% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $60,734,544 | 404,816 | 0.46% | 株式数 |
| Amova Asset Management Americas, Inc. | $60,540,245 | 403,817 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,342,066 | 402,200 | 0.45% | プットオプション |
| VICTORY CAPITAL MANAGEMENT INC | $58,807,859 | 391,974 | 0.44% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55,775,603 | 371,763 | 0.42% | 株式数 |
| Aristotle Atlantic Partners, LLC | $55,735,395 | 371,495 | 0.42% | 株式数 |
| 1832 Asset Management L.P. | $55,361,070 | 369,000 | 0.42% | 株式数 |
| EMERALD ADVISERS, LLC | $54,614,221 | 364,022 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $53,290,656 | 355,200 | 0.40% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,246,347 | 341,574 | 0.39% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49,532,000 | 330,145 | 0.37% | 株式数 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $48,339,666 | 322,200 | 0.36% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,158,180 | 314,325 | 0.35% | 株式数 |
| Eagle Health Investments LP | $45,111,771 | 300,685 | 0.34% | 株式数 |
| Clearbridge Investments, LLC | $42,052,509 | 280,294 | 0.32% | 株式数 |
| JENNISON ASSOCIATES LLC | $41,982,294 | 279,826 | 0.32% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $40,908,830 | 272,671 | 0.31% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,715,141 | 271,380 | 0.31% | 株式数 |
| Stephens Investment Management Group LLC | $38,154,129 | 254,310 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $37,913,631 | 252,707 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37,509,302 | 250,012 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $36,971,143 | 246,425 | 0.28% | 株式数 |
| Swiss National Bank | $36,532,305 | 243,500 | 0.27% | 株式数 |
| BlackRock, Inc. | $36,519,552 | 243,415 | 0.27% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $35,458,090 | 236,340 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $34,746,894 | 231,600 | 0.26% | 株式数 |
| Sicart Associates LLC | $34,659,180 | 231,015 | 0.26% | 株式数 |
| California Public Employees Retirement System | $34,339,467 | 228,884 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,651,729 | 224,300 | 0.25% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,368,573 | 210,541 | 0.24% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $32,315,262 | 215,392 | 0.24% | 株式数 |
| SAMLYN CAPITAL, LLC | $32,176,484 | 214,467 | 0.24% | 株式数 |
| Science & Technology Partners, L.P. | $31,328,815 | 208,817 | 0.24% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $30,106,820 | 200,672 | 0.23% | 株式数 |
| TREMBLANT CAPITAL GROUP | $29,675,184 | 197,795 | 0.22% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $28,787,164 | 191,876 | 0.22% | 株式数 |
| Parallax Volatility Advisers, L.P. | $28,505,700 | 190,000 | 0.21% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $27,795,458 | 185,266 | 0.21% | 株式数 |
| MARSHALL WACE, LLP | $27,778,054 | 185,150 | 0.21% | 株式数 |
| Casdin Capital, LLC | $27,755,550 | 185,000 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,928,885 | 179,490 | 0.20% | 株式数 |
| Schonfeld Strategic Advisors LLC | $26,927,682 | 179,482 | 0.20% | 株式数 |
| BLAIR WILLIAM & CO/IL | $26,895,278 | 179,266 | 0.20% | 株式数 |
| Rathbones Group PLC | $26,342,867 | 175,584 | 0.20% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $26,000,199 | 173,300 | 0.20% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $25,676,117 | 167,010 | 0.19% | 株式数 |
| ExodusPoint Capital Management, LP | $24,682,636 | 164,518 | 0.19% | 株式数 |
| Trexquant Investment LP | $23,985,146 | 159,869 | 0.18% | 株式数 |
| TD Asset Management Inc | $23,893,178 | 159,256 | 0.18% | 株式数 |
| Polar Capital Holdings Plc | $23,831,215 | 158,843 | 0.18% | 株式数 |
| Qube Research & Technologies Ltd | $23,440,087 | 156,236 | 0.18% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $23,306,560 | 155,346 | 0.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $22,776,129 | 151,812 | 0.17% | 株式数 |
| BRAIDWELL LP | $22,181,936 | 147,850 | 0.17% | 株式数 |
| AXIOM INVESTORS LLC /DE | $21,973,094 | 146,458 | 0.17% | 株式数 |
| BARCLAYS PLC | $19,623,623 | 130,798 | 0.15% | 株式数 |
| Kinetic Partners Management, LP | $19,488,897 | 129,900 | 0.15% | 株式数 |
| Balyasny Asset Management L.P. | $18,649,929 | 124,308 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $18,378,675 | 122,500 | 0.14% | コールオプション |
| UBS Group AG | $18,008,101 | 120,030 | 0.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $17,733,546 | 118,200 | 0.13% | 株式数 |
企業インサイダー 19 人のインサイダー · 3人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Michael Brian Bell | Chief Financial Officer | 2026年7月1日 M | 51,816 | 0 | 1 | $-257,241 |
| Darya Chudova | Chief Technology Officer | 2026年7月1日 M | 78,373 | 0 | 0 | $0 |
| Kumud Kalia | Chief Information Officer | 2026年7月1日 M | 43,794 | 1 | 4 | $-1,175,918 |
| Medina Manuel Hidalgo | 取締役 | 2026年8月17日 M | 4,788 | 0 | 3 | $-409,261 |
| Musa Tariq | 取締役 | 2026年8月15日 M | 11,316 | 0 | 4 | $-308,085 |
| Roberto Mignone | 取締役 | 2026年7月21日 M | 9,746 | 0 | 0 | $0 |
| Steve E. Krognes | 取締役 | 2026年6月30日 M | 14,580 | 0 | 1 | $-1,231,522 |
| Myrtle S Potter | 取締役 | 2026年6月22日 S | 20,971 | 0 | 3 | $-207,272 |
| Meghan V. Joyce | 取締役 | 2026年6月17日 M | 15,386 | 0 | 1 | $-444,829 |
| Vijaya Gadde | 取締役 | 2026年6月17日 A | 28,517 | 0 | 0 | $0 |
| Alex M Azar II | 取締役 | 2026年6月17日 A | — | 0 | 0 | $0 |
| ORBIMED ADVISORS LLC | 10%オーナー | 2018年10月9日 C | 8,972 | 0 | 0 | $0 |
| Terilyn J. Monroe | — | 2026年8月12日 M | 22,979 | 0 | 5 | $-7,645,274 |
| Helmy Eltoukhy | — | 2026年8月11日 G | 35,000 | 0 | 1 | $-6,242,788 |
| Chris Freeman | — | 2026年8月10日 M | 65,374 | 0 | 4 | $-10,785,959 |
| Amirali Talasaz | — | 2026年8月10日 G | 75,000 | 0 | 6 | $-39,312,896 |
| John G. Saia | — | 2026年8月10日 G | 38,991 | 0 | 0 | $0 |
| Ian T Clark | — | 2026年8月4日 M | 2,975 | 0 | 6 | $-6,055,325 |
| Stanley J Meresman | — | 2022年3月10日 M | 4,059 | 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 2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 |
|---|---|---|---|---|---|
| SVF Bluebird (Cayman) Limited, SVF Enterprise (Cayman) Limited, SVF Endurance (Cayman) Limited, SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited ×6 提出書類 | 2021年6月29日 | — | 初回提出 | — | SEC |
| SOFTBANK VISION FUND (AIV M1) L.P., SB INVESTMENT ADVISERS (UK) LIMITED | 2019年3月22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 92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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 5.59% | 24,059 NS | 2026年5月31日 | N-PORT |
| LFSC · RBB Fund, Inc. | 5.52% | 44,694 NS | 2026年5月31日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 5.34% | 8,286 NS | 2026年5月31日 | N-PORT |
| ARKG · ARK ETF Trust | 3.49% | 496,000 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.95% | 9,697 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.99% | 12,193 NS | 2026年4月30日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.38% | 4,375 NS | 2026年5月31日 | N-PORT |
| MEDI · Harbor ETF Trust | 1.02% | 3,218 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.98% | 3,935 NS | 2026年5月31日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.95% | 7,500 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.87% | 135,555 NS | 2026年6月30日 | N-PORT |
| BIB · ProShares Trust | 0.85% | 4,850 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.82% | 2,040 NS | 2026年5月31日 | N-PORT |
| CANC · Tema ETF Trust | 0.81% | 10,986 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.77% | 27,866 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.59% | 12,562 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.57% | 63,938 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.50% | 29,692 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 1,424 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.45% | 16,193 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 3,379 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.43% | 25,119 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.40% | 5,846 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.39% | 2,670 NS | 2026年5月29日 | N-PORT |
| ANEW · ProShares Trust | 0.35% | 211 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.35% | 619,437 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.33% | 53,830 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.32% | 3,985 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.32% | 23,993 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.31% | 348,281 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.31% | 5,065 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 20,305 NS | 2026年4月30日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.25% | 472,773 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.24% | 4,572 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 51,031 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 29,690 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.19% | 29,480 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.17% | 4,624 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.16% | 51,837 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 8,165 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.10% | 1,820 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 61,811 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.07% | 116 NS | 2026年5月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.04% | 93 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.04% | 30,484 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 488 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 10,378 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 4,218 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 76,100 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4,928 NS | 2026年4月30日 | N-PORT |