GKOS Glaukos Corporation Common Stock
$185.90
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$73–$190
96% of range
アナリスト評価
BUY
21 analysts
目標株価
$196
+6% upside
P/E (TTM)
-57.5
ROE
-26.4%
純利益率
-37.0%
GKOS 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
$185.90
時価総額
$10.85B
P/E (TTM)
-57.5
EPS（TTM）
$-3.28
収益（TTM）
$507M
配当利回り
—
ROE
-26.4%
負債/自己資本
—
52週レンジ
$73 – $190
GKOS 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
$507M
2016-12-31
→
2025-12-31
EPS
$-3.28
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-22M
2016-12-31
→
2025-12-31
利益率
-37.0%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
GKOS
競合中央値
P/E (TTM)
-57.5
33.1
P/S (TTM) (株価売上高倍率（TTM）)
21.4
4.2
P/B (株価純資産倍率)
16.5
6.5
Price / FCF (株価FCF倍率)
-483.4
—
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
GKOS
競合中央値
Gross Margin (粗利益率)
55.7%
55.9%
Operating Margin (営業利益率)
-39.3%
—
Net Profit Margin (純利益率)
-37.0%
-0.56%
ROA
-20.1%
-0.79%
ROE
-26.4%
-9.2%
ROIC
-29.6%
—
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
GKOS
競合中央値
Current Ratio (流動比率)
4.7
3.9
Quick Ratio (クイックレシオ)
2.0
—
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
GKOS
競合中央値
Revenue YoY (収益（前年比）)
32.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
21.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.7%
—
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
GKOS
競合中央値
GKOS 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
21 アナリスト
- 強い買い 8 38.1%
- 買い 10 47.6%
- 保有 2 9.5%
- 売り 1 4.8%
- 強い売り 0 0.0%
12ヶ月目標株価
13 アナリスト · 2026-08-14
中央値
$195.00
現在
$185.90
安値
$172.00
高値
$225.00
中央値ターゲット
$195.00
+4.9%
平均値ターゲット
$196.46
+5.7%
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
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.14 | $-0.21 | 0.07% |
| 2026年3月31日 | $-0.18 | $-0.28 | 0.10% |
| 2025年12月31日 | $-0.28 | $-0.20 | -0.08% |
| 2025年9月30日 | $-0.16 | $-0.26 | 0.10% |
| 2025年6月30日 | $-0.24 | $-0.27 | 0.03% |
| 2025年3月31日 | $-0.22 | $-0.35 | 0.13% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | $46M | |
| Cost of Revenue | $112M | $94M | $76M | $69M | $67M | $92M | $39M | $25M | $21M | $16M | $13M | $11M | |
| Gross Profit | $283M | $289M | $239M | $214M | $227M | $133M | $198M | $156M | $138M | $98M | $59M | $34M | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $39M | $29M | $25M | $19M | |
| SG&A Expense | $332M | $261M | $224M | $193M | $179M | $171M | $177M | $120M | $96M | $65M | $44M | $28M | |
| Operating Expenses | $482M | $412M | $368M | $296M | $260M | $257M | $249M | $169M | $140M | $94M | $69M | $47M | |
| Operating Income | $-200M | $-122M | $-129M | $-82M | $-33M | $-124M | $-50M | $-13M | $-2M | $4M | $-10M | $-13M | |
| Interest Expense | · | · | $14M | $14M | $13M | $14M | $3M | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $82.0K | $3.0K | |
| Other Non-op | $479.0K | $-6M | $-558.0K | $-16M | $-16M | $-9M | $256.0K | $634.0K | $2M | $-565.0K | · | · | |
| Pretax Income | $-193M | $-146M | $-134M | $-98M | $-49M | $-132M | $-50M | $-12M | $1.0K | $5M | $-38M | $-14M | |
| Income Tax | $-5M | $771.0K | $934.0K | $766.0K | $326.0K | $-12M | $-65M | $583.0K | $93.0K | $43.0K | $33.0K | $18.0K | |
| Net Income | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | $-12M | |
| EPS (Basic) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.41 | $-0.37 | $0.00 | $0.14 | $-2.13 | $-5.29 | |
| EPS (Diluted) | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 | $-2.70 | $0.37 | $-0.37 | $0.00 | $0.12 | $-2.13 | $-5.29 | |
| Shares (Basic) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 37,355,000 | 35,317,000 | 34,381,000 | 32,928,000 | 17,474,000 | 2,294,000 | |
| Shares (Diluted) | 57,190,000 | 52,755,000 | 48,433,000 | 47,444,000 | 46,423,000 | 44,497,000 | 41,145,000 | 35,317,000 | 34,381,000 | 36,459,000 | 17,474,000 | 2,294,000 | |
| EBITDA | $-162M | $-87M | $-95M | $-51M | $-3M | $-94M | $-44M | $-7M | $3M | $9M | $-6M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $170M | $93M | $120M | $101M | $97M | $62M | $30M | $25M | $6M | $22M | $2M | |
| Receivables | $109M | $61M | $40M | $36M | $33M | $36M | $38M | $19M | $17M | $14M | $8M | $5M | |
| Inventory | $64M | $58M | $42M | $38M | $23M | $16M | $43M | $13M | $11M | $7M | $4M | $2M | |
| Prepaid Expense | $24M | $12M | $18M | $17M | $16M | $13M | $8M | $4M | $3M | $3M | $1M | $534.0K | |
| Current Assets | $475M | $450M | $395M | $444M | $486M | $469M | $263M | $177M | $149M | $120M | $104M | $11M | |
| PP&E (Net) | $113M | $98M | $103M | $94M | $69M | $24M | $22M | $19M | $12M | $8M | $2M | $2M | |
| PP&E (Gross) | $169M | $142M | $138M | $122M | $90M | $40M | $34M | $28M | $18M | $13M | $7M | $6M | |
| Accum. Depreciation | $56M | $45M | $34M | $27M | $21M | $16M | $12M | $9M | $6M | $5M | $5M | $4M | |
| Goodwill | $67M | $66M | $66M | $66M | $66M | $66M | $66M | · | · | · | · | · | |
| Intangibles | $142M | $263M | $283M | $308M | $333M | $358M | $383M | · | $3M | $7M | $10M | $13M | |
| Total Assets | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Accounts Payable | $25M | $13M | $13M | $14M | $7M | $4M | $6M | $6M | $6M | $3M | $4M | $3M | |
| Accrued Liabilities | $77M | $62M | $61M | $58M | $56M | $45M | $52M | $24M | $20M | $14M | $8M | $6M | |
| Current Liabilities | $101M | $75M | $74M | $72M | $63M | $50M | $58M | $30M | $27M | $17M | $20M | $20M | |
| Capital Leases | $36M | $34M | $30M | $29M | $30M | $21M | $14M | · | · | · | · | · | |
| Deferred Tax | $441.0K | $7M | $7M | $7M | $7M | $11M | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $22M | $14M | $10M | $9M | $7M | $5M | $3M | $846.0K | $159.0K | $238.0K | $12.0K | |
| Total Liabilities | $237M | $208M | $479M | $472M | $463M | $338M | $145M | $33M | $28M | $17M | $21M | $30M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $10M | $18M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $10M | · | |
| Common Stock | $58.0K | $56.0K | $49.0K | $48.0K | $47.0K | $45.0K | $44.0K | $36.0K | $35.0K | $34.0K | $32.0K | $6.0K | |
| Retained Earnings | $-933M | $-745M | $-599M | $-464M | $-365M | $-310M | $-190M | $-205M | $-192M | $-192M | $-197M | $-159M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | |
| AOCI | $3M | $3M | $1M | $-3M | $15.0K | $1M | $1M | $738.0K | $-591.0K | $648.0K | $51.0K | $44.0K | |
| Stockholders' Equity | $656M | $767M | $462M | $530M | $587M | $667M | $673M | $174M | $138M | $117M | $95M | $-161M | |
| Liabilities + Equity | $893M | $975M | $940M | $1.00B | $1.05B | $1.01B | $818M | $207M | $166M | $134M | $117M | $26M | |
| Shares Outstanding | 57,511,000 | 56,472,000 | 49,148,000 | 47,782,000 | 46,993,000 | 45,275,000 | 43,530,000 | 36,135,000 | 34,647,000 | 33,971,000 | 32,209,000 | 2,470,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $32M | $30M | $29M | $6M | $6M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $63M | $50M | $44M | $39M | $30M | $46M | $36M | $26M | $18M | $9M | $8M | $2M | |
| Deferred Tax | $-6M | $-216.0K | $-120.0K | $-55.0K | $-1M | $-12M | $-66M | · | $-235.0K | · | · | · | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | · | · | · | $4M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $78M | $-587.0K | $-159.0K | $-4M | $16M | $34M | $8M | $-153.0K | $3M | $-6M | $23M | · | |
| Operating Cash Flow | $-15M | $-61M | $-58M | $-33M | $25M | $-23M | $-369.0K | $19M | $26M | $12M | $-2M | $-7M | |
| CapEx | $8M | $6M | $20M | $30M | $48M | $7M | $5M | $10M | $6M | $6M | $877.0K | $868.0K | |
| Investing Cash Flow | $-78M | $48M | $14M | $45M | $-58M | $-205M | $43M | $-26M | $-12M | $-26M | $-86M | · | |
| Financing Cash Flow | $12M | $92M | $15M | $6M | $39M | $263M | $-10M | $22M | $5M | $-2M | $107M | · | |
| Net Change in Cash | $-80M | $75M | $-27M | $16M | $4M | $34M | $33M | $14M | $18M | $-15M | $19M | $-4M | |
| Taxes Paid | $949.0K | $1M | $2M | $522.0K | $272.0K | $484.0K | $171.0K | $401.0K | $12.0K | $513.0K | $25.0K | · | |
| Free Cash Flow | $-22M | $-68M | $-78M | $-63M | $-23M | $-30M | $-5M | $9M | $19M | $6M | $-3M | · | |
| Levered FCF | · | · | $-92M | $-77M | $-37M | $-43M | $-4M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% | 59.2% | 83.7% | 86.2% | 86.8% | 85.9% | 81.9% | · | |
| Operating Margin | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% | -54.9% | -21.2% | -7.2% | -1.4% | 3.7% | -14.4% | · | |
| Net Margin | -37.0% | -38.2% | -42.8% | -35.1% | -16.9% | -53.5% | 6.5% | -7.1% | -0.06% | 4.0% | -51.9% | · | |
| Pretax Margin | -38.0% | -38.0% | -42.5% | -34.8% | -16.8% | -58.8% | -21.1% | -6.8% | 0.00% | 4.0% | -53.4% | · | |
| EBITDA Margin | -31.8% | -22.6% | -30.2% | -17.9% | -1.1% | -41.9% | -18.6% | -3.7% | 2.0% | 7.8% | -8.4% | · | |
| ROA | -20.1% | -15.3% | -13.9% | -9.7% | -4.8% | -13.2% | 3.0% | -7.0% | -0.06% | 3.6% | -52.2% | · | |
| ROE | -26.4% | -23.8% | -27.2% | -17.8% | -7.9% | -17.9% | 3.6% | -8.3% | -0.07% | 4.3% | 113.3% | · | |
| ROIC | -29.6% | -16.0% | -28.1% | -15.7% | -5.6% | -16.8% | 2.3% | -7.8% | 151.8% | 3.6% | -9.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 | 9.4 | 4.6 | 5.8 | 5.6 | 7.1 | 5.1 | · | |
| Quick Ratio | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 | 2.7 | 1.7 | 1.6 | 1.5 | 1.2 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -9.4 | -6.0 | -2.5 | -8.8 | -19.6 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 1.0 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 2.3 | 3.4 | 3.1 | 1.4 | 2.0 | 2.3 | 3.0 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.6 | 8.3 | 8.1 | 8.5 | 6.0 | 8.3 | 10.3 | 10.3 | 10.5 | 11.1 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.3% | 21.9% | 11.3% | -3.8% | 30.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.5% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $507M | $383M | $315M | $283M | $294M | $225M | $237M | $181M | $159M | $114M | $72M | · | |
| Net Income TTM | $-188M | $-146M | $-135M | $-99M | $-50M | $-120M | $15M | $-13M | $-92.0K | $5M | $-37M | · | |
| Market Cap | $6.49B | $8.46B | $3.90B | $2.09B | $2.09B | $3.41B | $2.37B | $2.03B | $888M | $1.16B | $795M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $783M | · | |
| P/E | -34.4 | -54.1 | -28.6 | -20.9 | -41.5 | -27.9 | 147.2 | -151.8 | · | 285.8 | -11.6 | · | |
| P/S | 12.8 | 22.1 | 12.4 | 7.4 | 7.1 | 15.1 | 10.0 | 11.2 | 5.6 | 10.2 | 11.1 | · | |
| P/B | 9.9 | 11.0 | 8.5 | 3.9 | 3.6 | 5.1 | 3.5 | 11.7 | 6.4 | 9.9 | 8.3 | · | |
| P / Tangible Book | 14.5 | 19.4 | 34.7 | 13.4 | 11.1 | 14.0 | · | · | · | · | · | · | |
| P / Cash Flow | -439.1 | -138.0 | -67.6 | -63.1 | 84.5 | -148.1 | -6421.6 | 107.5 | 34.8 | 94.6 | -363.1 | · | |
| P / FCF | -289.2 | -125.2 | -50.1 | -32.9 | -90.4 | -113.8 | -465.3 | 237.2 | 46.3 | 193.0 | -259.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -129.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -255.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 10.9 | · | |
| Earnings Yield | -2.9% | -1.8% | -3.5% | -4.8% | -2.4% | -3.6% | 0.68% | -0.66% | 0.00% | 0.35% | -8.6% | · |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $151M | $143M | $134M | $124M | $107M | $105M | $97M | $96M | $86M | $82M | $78M | $80M | $74M | $71M | $71M | |
| Cost of Revenue | $34M | $33M | $32M | $29M | $27M | $24M | $29M | $23M | $23M | $20M | $19M | $19M | $20M | $18M | $17M | $17M | |
| Gross Profit | $152M | $117M | $-2M | $105M | $97M | $82M | $77M | $74M | $73M | $65M | $63M | $60M | $60M | $56M | $54M | $54M | |
| SG&A Expense | $116M | $93M | $95M | $83M | $83M | $71M | $69M | $64M | $66M | $62M | $63M | $54M | $53M | $54M | $52M | $47M | |
| Operating Expenses | $169M | $137M | $138M | $121M | $120M | $103M | $106M | $99M | $103M | $104M | $102M | $88M | $89M | $89M | $88M | $76M | |
| Operating Income | $-17M | $-20M | $-140M | $-16M | $-23M | $-21M | $-29M | $-25M | $-30M | $-39M | $-39M | $-28M | $-29M | $-33M | $-34M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-op | $-1M | $-749.0K | $-1M | $-1M | $2M | $945.0K | $-6M | $2M | $-2M | $-1M | $6M | $-2M | $-3M | $-1M | $3M | $-6M | |
| Pretax Income | $-18M | $-19M | $-140M | $-16M | $-19M | $-18M | $-34M | $-21M | $-50M | $-40M | $-37M | $-30M | $-32M | $-34M | $-31M | $-27M | |
| Income Tax | $656.0K | $484.0K | $-6M | $234.0K | $248.0K | $326.0K | $-114.0K | $177.0K | $331.0K | $377.0K | $61.0K | $37.0K | $435.0K | $401.0K | $298.0K | $247.0K | |
| Net Income | $-18M | $-20M | $-134M | $-16M | $-20M | $-18M | $-34M | $-21M | $-51M | $-41M | $-37M | $-30M | $-33M | $-35M | $-31M | $-28M | |
| EPS (Basic) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| EPS (Diluted) | $-0.31 | $-0.34 | $-2.34 | $-0.28 | $-0.34 | $-0.32 | $-0.56 | $-0.39 | $-1.00 | $-0.82 | $-0.75 | $-0.63 | $-0.68 | $-0.72 | $-0.66 | $-0.58 | |
| Shares (Basic) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -94,576,000 | 47,614,000 | |
| Shares (Diluted) | 58,818,000 | 58,022,000 | -114,050,000 | 57,398,000 | 57,205,000 | 56,637,000 | -102,577,000 | 55,037,000 | 50,715,000 | 49,580,000 | -96,404,000 | 48,675,000 | 48,281,000 | 47,881,000 | -97,032,000 | 47,614,000 | |
| EBITDA | $-17M | $-8M | · | $-16M | $-23M | $-12M | · | $-25M | $-30M | $-39M | · | $-28M | $-29M | $-33M | · | $-22M |
貸借対照表 25
| 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 | $114M | $104M | $91M | $98M | $101M | $114M | $170M | $100M | $68M | $42M | $93M | $109M | $95M | $76M | $120M | $104M | |
| Receivables | $139M | $120M | $109M | $99M | $83M | $72M | $61M | $56M | $51M | $47M | · | $39M | $39M | $38M | · | $35M | |
| Inventory | $59M | $62M | $64M | $64M | $65M | $59M | $58M | $60M | $56M | $50M | · | $40M | $39M | $40M | · | $34M | |
| Prepaid Expense | $31M | $27M | $24M | $19M | $14M | $15M | $12M | $19M | $14M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Current Assets | $516M | $486M | $475M | $455M | $436M | $445M | $450M | $397M | $384M | $389M | · | $400M | $401M | $416M | · | $449M | |
| PP&E (Net) | $112M | $112M | $113M | $111M | $112M | $97M | $98M | $99M | $100M | $102M | $103M | $103M | $103M | $98M | $94M | $87M | |
| PP&E (Gross) | · | · | $169M | · | · | · | $142M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $67M | $67M | $67M | $67M | $67M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $127M | $133M | $142M | $264M | $270M | $258M | $263M | $269M | $276M | $282M | · | $289M | $295M | $302M | · | $314M | |
| Total Assets | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Accounts Payable | $19M | $19M | $25M | $20M | $14M | $16M | $13M | $11M | $12M | $13M | · | $10M | $9M | $12M | · | $11M | |
| Accrued Liabilities | $83M | $70M | $77M | $68M | $65M | $53M | $62M | $61M | $59M | $59M | · | $57M | $55M | $50M | · | $49M | |
| Current Liabilities | $102M | $89M | $101M | $88M | $79M | $69M | $75M | $72M | $70M | $72M | · | $67M | $64M | $62M | · | $61M | |
| Capital Leases | $35M | $35M | $36M | $36M | $36M | $36M | $34M | $31M | $30M | $30M | · | $31M | $31M | $29M | · | $29M | |
| Deferred Tax | $441.0K | $441.0K | $441.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-current Liabilities | $32M | $29M | $32M | $31M | $31M | $21M | $22M | $22M | $21M | $20M | · | $13M | $13M | $11M | · | $9M | |
| Total Liabilities | $238M | $222M | $237M | $230M | $222M | $202M | $208M | $258M | $255M | $483M | · | $471M | $468M | $464M | · | $460M | |
| Common Stock | $59.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $55.0K | $55.0K | $50.0K | · | $49.0K | $48.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-971M | $-953M | $-933M | $-799M | $-783M | $-764M | $-745M | $-712M | $-690M | $-640M | · | $-562M | $-532M | $-499M | · | $-433M | |
| Treasury Stock | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | · | $132.0K | $132.0K | $132.0K | · | $132.0K | |
| AOCI | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | · | $764.0K | $-387.0K | $-1M | · | $-4M | |
| Stockholders' Equity | $682M | $671M | $656M | $770M | $765M | $764M | $767M | $669M | $665M | $451M | · | $478M | $489M | $509M | · | $549M | |
| Liabilities + Equity | $921M | $893M | $893M | $999M | $987M | $966M | $975M | $927M | $920M | $933M | · | $949M | $957M | $973M | · | $1.01B | |
| Shares Outstanding | 58,858,000 | 58,359,000 | 57,511,000 | 57,386,000 | 57,249,000 | 56,741,000 | 56,444,000 | 55,094,000 | 54,824,000 | 49,847,000 | 49,148,000 | 48,720,000 | 48,385,000 | 47,941,000 | 47,782,000 | 47,665,000 |
キャッシュフロー 12
| 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 | $9M | $12M | $12M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | · | · | · | $27M | $2M | |
| Stock-based Comp | $29M | $19M | $17M | $15M | $18M | $13M | $13M | $14M | $11M | $11M | $13M | $10M | $10M | $10M | $12M | $9M | |
| Amort. of Intangibles | $6M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-24M | · | · | · | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-13M | $7M | $-10M | $7M | $-19M | $507.0K | $-10M | $-18M | $-34M | $-11M | $-8M | $-8M | $-31M | $-4M | $-27M | |
| CapEx | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $1M | $2M | $968.0K | $4M | $3M | $6M | $7M | $8M | $6M | |
| Investing Cash Flow | $-5M | $11M | $-16M | $-4M | $-21M | $-37M | $12M | $31M | $35M | $-29M | $-13M | $15M | $26M | $-14M | $17M | $24M | |
| Financing Cash Flow | $991.0K | $16M | $2M | $5M | $2M | $2M | $60M | $10M | $9M | $13M | $7M | $7M | $-880.0K | $1M | $529.0K | $4M | |
| Net Change in Cash | $10M | $13M | $-7M | $-3M | $-14M | $-55M | $69M | $32M | $24M | $-51M | $-15M | $14M | $17M | $-43M | $14M | $1M | |
| Taxes Paid | $489.0K | $379.0K | $265.0K | $173.0K | $235.0K | $276.0K | $195.0K | $364.0K | $450.0K | $351.0K | $339.0K | $438.0K | $525.0K | $255.0K | $150.0K | $132.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $-20M | · | · | · | $-35M | · | · | · | $-38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-41M | · | · |
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 | 81.7% | 77.9% | · | 78.4% | 78.3% | 77.2% | · | 76.6% | 76.4% | 76.3% | · | 76.3% | 75.0% | 75.5% | · | 76.3% | |
| Operating Margin | -9.3% | -13.2% | · | -12.3% | -18.3% | -19.4% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| Net Margin | -9.9% | -13.1% | · | -12.2% | -15.8% | -17.0% | · | -22.1% | -52.8% | -47.7% | · | -39.0% | -40.8% | -46.9% | · | -38.7% | |
| Pretax Margin | -9.6% | -12.8% | · | -12.0% | -15.6% | -16.7% | · | -22.0% | -52.5% | -47.3% | · | -39.0% | -40.3% | -46.3% | · | -38.4% | |
| EBITDA Margin | -9.3% | -5.3% | · | -12.3% | -18.3% | -11.7% | · | -25.5% | -31.3% | -45.6% | · | -35.9% | -36.2% | -44.6% | · | -30.3% | |
| ROA | -1.9% | -2.1% | · | -1.7% | -2.1% | -1.9% | · | -2.3% | -5.4% | -4.3% | · | -3.1% | -3.3% | -3.4% | · | -2.7% | |
| ROE | -2.5% | -2.8% | · | -2.3% | -2.8% | -3.0% | · | -3.7% | -8.8% | -8.5% | · | -5.9% | -6.2% | -6.3% | · | -4.8% | |
| ROIC | -2.6% | -3.0% | · | -2.2% | -3.0% | -2.8% | · | -3.7% | -4.5% | -8.8% | · | -5.9% | -6.0% | -6.6% | · | -4.0% |
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 | 5.0 | 5.4 | · | 5.2 | 5.5 | 6.5 | · | 5.5 | 5.5 | 5.4 | · | 6.0 | 6.3 | 6.7 | · | 7.4 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.7 | · | 2.2 | 1.7 | 1.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -8.2 | -8.6 | -9.7 | · | -6.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
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 | $594M | $515M | · | $461M | $423M | $385M | · | $356M | $340M | $318M | · | $304M | $297M | $289M | · | $285M | |
| Net Income TTM | $-74M | $-74M | · | $-75M | $-110M | $-131M | · | $-143M | $-155M | $-139M | · | $-129M | $-126M | $-139M | · | $-90M | |
| Market Cap | $8.23B | $6.28B | · | $4.68B | $5.91B | $5.58B | · | $7.18B | $6.49B | $4.70B | · | $3.67B | $3.45B | $2.40B | · | $2.54B | |
| P/E | -110.0 | -84.1 | · | -61.3 | -50.4 | -38.9 | · | -45.9 | -37.8 | -33.1 | · | -28.0 | -27.0 | -17.2 | · | -55.5 | |
| P/S | 13.9 | 12.2 | · | 10.2 | 14.0 | 14.5 | · | 20.2 | 19.1 | 14.8 | · | 12.1 | 11.6 | 8.3 | · | 8.9 | |
| P/B | 12.1 | 9.4 | · | 6.1 | 7.7 | 7.3 | · | 10.7 | 9.8 | 10.4 | · | 7.7 | 7.0 | 4.7 | · | 4.6 | |
| P / Tangible Book | 16.8 | 13.3 | · | 10.7 | 13.8 | 12.7 | · | 21.6 | 20.1 | 45.8 | · | 30.0 | 27.1 | 17.1 | · | 15.1 | |
| P / Cash Flow | · | -501.6 | · | · | · | -301.5 | · | · | · | -138.8 | · | · | · | -78.1 | · | · | |
| P / FCF | · | -381.1 | · | · | · | -273.0 | · | · | · | -134.9 | · | · | · | -63.8 | · | · | |
| Earnings Yield | -0.91% | -1.2% | · | -1.6% | -2.0% | -2.6% | · | -2.2% | -2.6% | -3.0% | · | -3.6% | -3.7% | -5.8% | · | -1.8% |
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 | $507M | $383M | $315M | $283M | $294M |
| 粗利益率 % | 55.7% | 75.5% | 76.0% | 75.6% | 77.3% |
| 営業利益率 % | -39.3% | -31.9% | -40.9% | -29.1% | -11.2% |
| 純利益 | $-188M | $-146M | $-135M | $-99M | $-50M |
| 希薄化後EPS | $-3.28 | $-2.77 | $-2.78 | $-2.09 | $-1.07 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 6.0 | 5.3 | 6.1 | 7.7 |
| クイックレシオ | 2.0 | 3.1 | 1.8 | 2.2 | 2.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-22M | $-68M | $-78M | $-63M | $-23M |
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機関投資家（13F） 390 提出者 · $6.1B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 |
|---|---|---|---|---|
| 73 (+18 前期比) | 36 (-1 前期比) | 139 (+35 前期比) | 101 (-24 前期比) | +10.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $625,934,538 | 5,543,659 | 10.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464,260,219 | 3,321,839 | 7.65% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $424,968,931 | 3,040,705 | 7.00% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $356,546,208 | 2,551,132 | 5.88% | 株式数 |
| STATE STREET CORP | $323,673,467 | 2,315,568 | 5.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $220,962,796 | 1,581,016 | 3.64% | 株式数 |
| Holocene Advisors, LP | $211,726,757 | 1,514,931 | 3.49% | 株式数 |
| CITADEL ADVISORS LLC | $193,747,192 | 1,386,285 | 3.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $174,526,850 | 1,248,481 | 2.88% | 株式数 |
| AMERIPRISE FINANCIAL INC | $150,127,245 | 1,074,176 | 2.47% | 株式数 |
| Capital World Investors | $141,988,194 | 1,015,943 | 2.34% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $135,081,325 | 1,254,703 | 2.23% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,189,246 | 752,642 | 1.73% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92,475,698 | 661,675 | 1.52% | 株式数 |
| Driehaus Capital Management LLC | $90,923,803 | 650,571 | 1.50% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $90,485,000 | 647,428 | 1.49% | 株式数 |
| BRAIDWELL LP | $82,727,718 | 591,927 | 1.36% | 株式数 |
| JANE STREET GROUP, LLC | $77,035,712 | 551,200 | 1.27% | プットオプション |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74,061,922 | 529,922 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $69,754,635 | 499,103 | 1.15% | 株式数 |
| NORGES BANK | $69,670,640 | 498,502 | 1.15% | 株式数 |
| Balyasny Asset Management L.P. | $68,711,047 | 491,636 | 1.13% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $67,561,521 | 483,411 | 1.11% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $62,409,828 | 446,550 | 1.03% | 株式数 |
| Clearbridge Investments, LLC | $60,245,854 | 431,066 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $58,338,340 | 417,418 | 0.96% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $51,435,733 | 368,029 | 0.85% | 株式数 |
| JENNISON ASSOCIATES LLC | $49,976,639 | 357,589 | 0.82% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $49,523,676 | 354,348 | 0.82% | 株式数 |
| LOOMIS SAYLES & CO L P | $48,376,806 | 346,142 | 0.80% | 株式数 |
| FMR LLC | $46,980,184 | 336,149 | 0.77% | 株式数 |
| Artisan Partners Limited Partnership | $43,223,016 | 309,266 | 0.71% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $42,742,381 | 305,827 | 0.70% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $39,424,774 | 282,089 | 0.65% | 株式数 |
| Anomaly Capital Management, LP | $38,573,061 | 275,995 | 0.64% | 株式数 |
| Champlain Investment Partners, LLC | $38,457,899 | 275,171 | 0.63% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $38,229,811 | 273,539 | 0.63% | 株式数 |
| TORONTO DOMINION BANK | $37,476,924 | 268,152 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36,351,576 | 260,100 | 0.60% | プットオプション |
| Longaeva Partners L.P. | $33,010,194 | 236,192 | 0.54% | 株式数 |
| Public Sector Pension Investment Board | $28,195,602 | 201,743 | 0.46% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26,943,073 | 192,781 | 0.44% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $23,541,873 | 168,445 | 0.39% | 株式数 |
| JANUS HENDERSON GROUP PLC | $23,475,863 | 218,040 | 0.39% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $23,468,499 | 167,920 | 0.39% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $23,275,071 | 166,536 | 0.38% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,652,877 | 154,929 | 0.36% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $21,306,063 | 152,448 | 0.35% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $20,969,048 | 150,036 | 0.35% | 株式数 |
| Integral Health Asset Management, LLC | $20,964,000 | 150,000 | 0.35% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,571,554 | 147,192 | 0.34% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $20,272,887 | 145,055 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $20,049,093 | 143,454 | 0.33% | 株式数 |
| Point72 Asset Management, L.P. | $19,328,808 | 138,300 | 0.32% | 株式数 |
| Nuveen Asset Management, LLC | $19,026,486 | 126,894 | 0.31% | 株式数 |
| Bellevue Group AG | $17,982,500 | 128,667 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $17,795,222 | 127,327 | 0.29% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,033,949 | 121,880 | 0.28% | 株式数 |
| Rhenman & Partners Asset Management AB | $16,631,440 | 119,000 | 0.27% | 株式数 |
| Swiss National Bank | $15,485,408 | 110,800 | 0.26% | 株式数 |
| Assenagon Asset Management S.A. | $15,196,943 | 108,736 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,024,200 | 107,500 | 0.25% | コールオプション |
| Susquehanna Portfolio Strategies, LLC | $14,326,378 | 102,507 | 0.24% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $13,261,635 | 93,267 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,066,582 | 93,493 | 0.22% | 株式数 |
| BlackRock, Inc. | $12,913,544 | 92,398 | 0.21% | 株式数 |
| Legal & General Group Plc | $12,560,790 | 89,874 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,229,000 | 87,500 | 0.20% | 株式数 |
| Cinctive Capital Management LP | $11,889,383 | 85,070 | 0.20% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $11,425,939 | 81,754 | 0.19% | 株式数 |
| Granite Investment Partners, LLC | $10,922,803 | 78,154 | 0.18% | 株式数 |
| ASSETMARK, INC | $10,289,411 | 73,622 | 0.17% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $10,103,670 | 72,293 | 0.17% | 株式数 |
| Nuveen, LLC | $9,915,553 | 70,947 | 0.16% | 株式数 |
| California Public Employees Retirement System | $9,876,699 | 70,669 | 0.16% | 株式数 |
| Defilade Capital Management, L.P. | $9,296,695 | 66,519 | 0.15% | 株式数 |
| AustralianSuper Pty Ltd | $9,128,983 | 65,319 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,864,977 | 63,430 | 0.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,693,352 | 62,202 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,430,183 | 60,319 | 0.14% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,992,036 | 57,184 | 0.13% | 株式数 |
| Corient Private Wealth LP | $7,973,029 | 57,048 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,790,790 | 69,000 | 0.13% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,739,101 | 94,900 | 0.13% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $7,688,198 | 55,010 | 0.13% | 株式数 |
| FIRST TRUST ADVISORS LP | $7,688,197 | 55,010 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,471,989 | 53,463 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,418,042 | 53,077 | 0.12% | 株式数 |
| EFG International AG | $7,157,782 | 51,268 | 0.12% | 株式数 |
| Baird Financial Group, Inc. | $7,155,432 | 51,198 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,152,284 | 66,434 | 0.12% | 株式数 |
| Verition Fund Management LLC | $6,474,102 | 46,323 | 0.11% | 株式数 |
| Allianz Asset Management GmbH | $5,905,474 | 54,853 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $5,855,944 | 41,900 | 0.10% | プットオプション |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5,665,731 | 40,539 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,020,179 | 35,920 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $4,770,568 | 34,134 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $4,687,550 | 33,540 | 0.08% | 株式数 |
| EFG Asset Management (North America) Corp. | $4,609,793 | 56,548 | 0.08% | 株式数 |
| DNB Asset Management AS | $4,595,449 | 32,881 | 0.08% | 株式数 |
企業インサイダー 18 人のインサイダー · 4人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Thomas William Burns | CHAIRMAN & CEO | 2026年6月25日 F | 68,967 | 0 | 0 | $0 |
| Richard L Harrison | Treasurer, CFO & Secretary | 2015年6月30日 C | 3,268 | 0 | 0 | $0 |
| Chris M. Calcaterra | Chief Operating Officer | 2022年3月24日 A | 181,594 | 0 | 0 | $0 |
| Tomas Navratil | CHIEF DEVELOPMENT OFFICER | 2026年7月1日 S | 87,634 | 0 | 2 | $-300,422 |
| Leana Wen | 取締役 | 2026年7月31日 S | 21,092 | 0 | 1 | $-88,006 |
| Denice Torres | 取締役 | 2026年5月28日 A | 24,212 | 0 | 0 | $0 |
| Marc Stapley | 取締役 | 2026年5月28日 A | 39,327 | 0 | 0 | $0 |
| Mark J Foley | 取締役 | 2026年5月28日 A | 60,267 | 0 | 0 | $0 |
| David F Hoffmeister | 取締役 | 2026年5月28日 A | 49,549 | 0 | 0 | $0 |
| Gilbert H Kliman | 取締役 | 2026年5月28日 A | 37,406 | 0 | 3 | $-1,915,150 |
| Aimee S Weisner | 取締役 | 2026年5月28日 A | 20,684 | 0 | 4 | $-1,760,762 |
| William J Link PHD | 取締役 | 2021年6月3日 A | 17,821 | 0 | 0 | $0 |
| Jonathan Silverstein | 取締役 | 2018年3月6日 S | 0 | 0 | 0 | $0 |
| Olav Bergheim | 取締役 | 2015年7月23日 A | — | 0 | 0 | $0 |
| Paul S Madera | 取締役 | 2015年6月30日 C | 54,177 | 0 | 0 | $0 |
| Robert J More | 取締役 | 2015年6月24日 P | 5,000 | 0 | 0 | $0 |
| Joseph E Gilliam | — | 2026年8月11日 M | 72,588 | 0 | 2 | $-10,784,659 |
| Alex R. Thurman | — | 2026年8月7日 M | 43,906 | 0 | 4 | $-8,252,600 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Glaukos Corporation | 2019年8月13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 68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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5.35% | 50,973 SH | 2026年8月8日 | 日次 |
| NBDS · Neuberger Berman ETF Trust | 2.33% | 8,161 NS | 2026年5月31日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.22% | 8,259 NS | 2026年4月30日 | N-PORT |
| PJFM · PGIM ETF Trust | 2.19% | 3,531 NS | 2026年5月29日 | N-PORT |
| IHI · iShares Trust | 1.42% | 278,314 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 1.04% | 25,370 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.77% | 376,423 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.67% | 59,899 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.63% | 6,953 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.62% | 48,238 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.61% | 522,864 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.55% | 3,581,596 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.54% | 7,750 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.53% | 19,108 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.47% | 61,753 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.44% | 205,357 SH | 2026年8月8日 | 日次 |
| AGNG · Global X Funds | 0.43% | 3,368 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.37% | 2,071 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.33% | 162,131 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.31% | 1,461,425 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.30% | 17,734 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.29% | 1,448 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.27% | 25,293 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.27% | 38,635 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.26% | 688 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.24% | 24,296 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.24% | 331,911 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 739,173 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.21% | 7,043 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.21% | 35,123 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 5,254 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 21,490 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.15% | 2,527 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.15% | 1,269 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 2,632 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 9,859 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.13% | 26,450 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 275,699 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 18,999 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 10,619 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 155,307 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.11% | 165,664 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.10% | 25,047 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.09% | 3,547 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 674,100 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1,279,809 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.09% | 2,058 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.06% | 2,084 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,770 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.02% | 52 NS | 2026年5月31日 | N-PORT |