GNSS Genasys Inc. - Common Stock
Genasys Inc. - Common Stock について Wikipediaからの企業概要
Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
続きを読む
Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".
History
Genasys was founded in Utah by Elwood "Woody" Norris as the American Technology Corporation in 1980. From 1988 to early 1992 the company was inactive. Norris recapitalized the company as a Delaware Corporation in 1992. In 1996, the company launched its first directed sound technology and began engineering sound solutions for the commercial, government, and military markets.
In response to the October 2000 attack on the USS Cole, the company's engineering team developed their long-range acoustic device (LRAD) product line. With the introduction of LRAD systems in 2003, the company created the acoustic hailing device (AHD) market, followed by the introduction of multidirectional mass notifications systems in 2012.
The company acquired Genasys, a Madrid, Spain-based software provider of location-based mass messaging solutions for emergency warning and workforce management in January 2018, and subsequently adopted the name Genasys for itself.
In 2020, Genasys acquired Amika Mobile, an Ottawa, Canada-based enterprise software provider of critical event situational awareness, communication and control products. It was subsequently renamed Genasys Communications Canada. In a June 2021 acquisition, Genasys added Zonehaven, a California-based company specializing in emergency evacuation software services and resources.
In May 2021, the Greek police held a press call which showed them using a Genasys LRAD 450XL to deter migrants from entering at the border. The European Union has expressed concern over Greece's use of the technology and whether it contravenes the European Union's laws on fundamental rights.
In September 2023, Genasys acquired Evertel Technologies from Word Systems Operations for about $5.8 million.
Los Angeles County suspended use of Genasys during the January 2025 Southern California wildfires after an "alert was erroneously sent out to nearly 10 million residents". The County resumed use of Genasys later that month.
After San Diego County implemented Genasys in 2024, the technology was used by the county and City of San Diego in January 2025 to safely evacuate residents from wildfires.
In 2025, LRAD was referenced in a controversy surrounding the alleged use of Long-range acoustic devices by law enforcement as a weapon during anti-corruption protests on March 15 in Belgrade, Serbia. In a social media post, Genasys claimed that evidence they had seen did not point directly to the involvement of their devices, however purchase reporting suggestions their technology was installed on law enforcement vehicles present at the protests.
The Maui Emergency Management Agency launched Genasys on May 1, 2025, to enhance emergency operations and evacuations for residents and visitors on Maui, Molokai and Lanai.
In June 2025, Santa Barbara County began using Genasys Protect mapping software to assist first responders and county residents during evacuations and other emergencies.
The City of San Jose, California implemented Genasys Protect hours before the Ranch Fire started in the East San Jose hills June 17, 2025.
Products
Genasys Protect - Zone-based communication and targeted multi-channel alerting software. Genasys Protect is used to help alert in harm's way quickly with targeted geographical zones, tested evacuation plans, and consistent communication during and after a critical event The State of New Hampshire selected Genasys to send emergency and non-emergency notifications through single or multiple communication methods to keep residents and visitors informed public safety messaging and severe weather-related notifications. The State of Oregon's Office of Resilience and Emergency Management entered into a multi-year contract with Genasys to provide emergency response planning and evacuation management.
Acoustics The City of Berkeley introduced a new outdoor warning system to alert people of wildfires and other critical events. The system includes 15 Acoustics outdoor speakers installed on buildings throughout Berkeley. The Acoustics systems broadcast siren tones, audible warnings and voice instructions.
Evertel Evertel provides secure, real-time communication and collaboration for public safety agencies, financial services, and secure business communication.
Long Range Acoustic Device (LRAD), is a directional acoustic system designed for long-range communication and mass notification.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GNSS 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
GNSS 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2016年6月13日 | $0.0100 |
| 2016年3月11日 | $0.0100 |
| 2016年1月13日 | $0.0100 |
GNSS 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
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.10 | $0.02 | -0.12% |
| 2026年3月31日 | $0.02 | $-0.02 | 0.04% |
| 2025年12月31日 | $-0.02 | $-0.01 | -0.01% |
| 2025年9月30日 | $-0.03 | $-0.03 | -0.00% |
| 2025年6月30日 | $-0.14 | $-0.11 | -0.03% |
| 2025年3月31日 | $-0.14 | $-0.13 | -0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| CMTL | — | -0.3 | -7.6% | — | — | — |
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 | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Cost of Revenue | $24M | $14M | $25M | $27M | $24M | $20M | $19M | $14M | $10M | $9M | $8M | $11M | |
| Gross Profit | $17M | $10M | $22M | $27M | $23M | $23M | $18M | $13M | $10M | $8M | $9M | $14M | |
| R&D Expense | $8M | $10M | $8M | $7M | $5M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $26M | $27M | $25M | $23M | $17M | $12M | $11M | $11M | $9M | $7M | $5M | $8M | |
| Operating Expenses | $34M | $37M | $33M | $43M | $22M | $17M | $15M | $14M | $11M | $9M | $7M | $10M | |
| Operating Income | $-17M | $-27M | $-11M | $-16M | $1M | $6M | $3M | $-1M | $-807.7K | $-2M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $20.9K | · | · | · | · | |
| Interest Income | $285.0K | $237.0K | $136.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-5M | $-10.0K | $60.0K | $54.0K | $127.0K | $221.0K | $107.0K | $128.6K | $125.5K | $121.8K | $20.5K | |
| Pretax Income | $-18M | $-32M | $-11M | $-15M | $1M | $6M | $3M | $-1M | $-679.2K | $-1M | $1M | $3M | |
| Income Tax | $119.0K | $-405.0K | $7M | $741.0K | $434.0K | $-6M | $572.0K | $2M | $197.6K | $-186.2K | $-8M | $16.3K | |
| Net Income | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| EPS (Basic) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.36 | $0.09 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| EPS (Diluted) | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 | $0.35 | $0.08 | $-0.12 | $-0.03 | $-0.04 | $0.29 | $0.10 | |
| Shares (Basic) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 34,409,478 | 33,220,915 | 32,689,028 | 32,492,645 | 31,855,430 | 31,970,600 | 33,174,546 | 33,077,556 | |
| Shares (Diluted) | 45,056,436 | 44,316,865 | 36,939,335 | 36,495,012 | 35,589,148 | 34,092,328 | 33,397,095 | 32,492,645 | · | 31,970,600 | 33,574,919 | 33,437,124 | |
| EBITDA | $-17M | · | $-8M | $-13M | $3M | $7M | $4M | $-993.4K | $-807.7K | $-2M | · | $3M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $9M | $13M | $13M | $23M | $19M | $11M | $13M | $13M | $18M | $24M | |
| Short-term Investments | $70.0K | $8M | $1M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | $1M | · | |
| Receivables | $8M | $3M | $6M | $7M | $8M | $5M | $4M | $3M | $6M | $3M | $2M | $4M | |
| Inventory | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $9M | $2M | $2M | $4M | $2M | $860.0K | $860.0K | $3M | $983.3K | $595.6K | $565.7K | $523.9K | |
| Other Current Assets | $38.0K | $56.0K | $66.0K | $244.0K | $315.0K | $288.0K | $288.0K | $244.6K | $175.3K | · | · | · | |
| Current Assets | $39M | $26M | $25M | $36M | $35M | $40M | $34M | $28M | $29M | $25M | $27M | $33M | |
| PP&E (Net) | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $509.6K | $473.3K | $472.0K | $360.1K | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Goodwill | $13M | $13M | $10M | $10M | $24M | $2M | $2M | $2M | · | · | · | · | |
| Intangibles | $6M | $9M | $8M | $11M | $13M | $943.0K | $1M | $2M | $55.7K | $62.9K | $58.4K | $53.8K | |
| Total Assets | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Accounts Payable | $8M | $4M | $3M | $2M | $2M | $1M | $860.0K | $3M | $1M | $574.6K | $703.9K | $830.5K | |
| Accrued Liabilities | $7M | $7M | $7M | $12M | $14M | $8M | $8M | $3M | $3M | $2M | $870.6K | $4M | |
| Short-term Debt | $0 | $0 | · | $0 | $296.0K | $300.0K | $280.0K | $296.6K | · | · | · | · | |
| Current Liabilities | $54M | $14M | $11M | $15M | $17M | $10M | $9M | $7M | $4M | $2M | $2M | $5M | |
| Capital Leases | $2M | $3M | $4M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $551.0K | $907.0K | $995.0K | $293.0K | $2M | $2M | · | $165.0K | $148.0K | $157.6K | |
| Total Liabilities | $62M | $36M | $16M | $21M | $24M | $17M | $12M | $8M | $4M | $2M | $2M | $5M | |
| Long-term Debt | · | · | · | $0 | $296.0K | $318.0K | $312.5K | $349.0K | · | · | · | · | |
| Total Debt | $18M | · | · | $0 | $296.0K | $618.0K | $592.1K | $645.7K | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | $332 | $322 | $318 | $329 | $332 | |
| Paid-in Capital | $127M | $126M | $110M | $109M | $107M | $91M | $90M | $90M | $88M | $86M | $88M | $88M | |
| Retained Earnings | $-126M | $-108M | $-76M | $-57M | $-41M | $-42M | $-54M | $-57M | $-53M | $-52M | $-50M | $-59M | |
| AOCI | $687.0K | $-335.0K | $-505.0K | $-792.0K | $2.0K | $-250.0K | $-459.0K | $-245.4K | $-1.3K | $-1.5K | $-301 | · | |
| Stockholders' Equity | $2M | $18M | $34M | $50M | $50M | $49M | $35M | $33M | $35M | $35M | $38M | $29M | |
| Liabilities + Equity | $64M | $54M | $50M | $72M | $90M | $66M | $47M | $42M | $39M | $37M | $40M | $34M | |
| Shares Outstanding | 45,161,172 | 44,631,030 | 36,611,240 | 36,611,240 | 36,403,833 | 33,561,544 | 32,949,987 | 33,176,146 | 32,158,436 | 31,800,103 | 32,898,461 | 33,236,489 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $800.0K | $825.0K | $483.1K | $153.3K | $167.7K | $238.3K | $210.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $980.0K | $735.0K | $584.9K | $1M | $605.4K | $619.2K | $585.8K | |
| Deferred Tax | $0 | $-525.0K | $7M | $668.0K | $433.0K | $-6M | $570.0K | $2M | $196.0K | $-188.0K | $-8M | $-3M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $302.0K | $304.0K | $231.9K | $7.2K | $6.8K | $5.9K | $5.7K | |
| Other Non-cash | · | · | $-3M | $11M | $2M | $-1M | $5M | $2M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-19M | $-10M | $468.0K | $6M | $7M | $10M | $1M | $-666.8K | $-1M | $135.8K | $8M | |
| CapEx | $255.0K | $191.0K | $239.0K | $381.0K | $208.0K | $140.0K | $343.0K | $625.8K | $182.3K | $162.3K | $344.3K | $327.0K | |
| Investing Cash Flow | $8M | $-9M | $6M | $-89.0K | $-16M | $-3M | $-610.0K | $-3M | $-129.1K | $-999.4K | · | $-341.8K | |
| Debt Issued | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | · | · | $-277.0K | $-19.0K | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $998.0K | $0 | $398.0K | $2M | $725.4K | · | $2M | $2M | $516.4K | |
| Net Stock Activity | $0 | · | $0 | $-998.0K | $0 | $-398.0K | $-2M | $-725.4K | · | $-2M | · | $-516.4K | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · | |
| Financing Cash Flow | $4M | $24M | $-114.0K | $-1M | $13.0K | $679.0K | $-1M | $596.9K | $133.0K | $-3M | · | $28.5K | |
| Net Change in Cash | $3M | $-4M | $-4M | $-869.0K | $-9M | $4M | $8M | $-997.8K | $-662.8K | $-5M | $-6M | $8M | |
| Taxes Paid | $235.0K | $52.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | $-10M | $87.0K | $6M | $7M | $10M | $626.0K | $-849.1K | $-1M | · | $8M | |
| Levered FCF | · | · | · | · | · | · | · | $568.7K | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 46.6% | 48.8% | 49.8% | 52.6% | 49.9% | 48.4% | 50.6% | 46.9% | · | 56.0% | |
| Operating Margin | -41.2% | · | -23.5% | -28.7% | 2.3% | 14.1% | 8.5% | -5.6% | -4.0% | -9.7% | · | 13.5% | |
| Net Margin | -44.4% | · | -39.4% | -30.0% | 1.5% | 27.6% | 7.5% | -14.2% | -4.3% | -7.8% | · | 13.5% | |
| Pretax Margin | -44.1% | · | -23.6% | -28.6% | 2.4% | 14.3% | 9.1% | -5.2% | -3.3% | -9.0% | · | 13.6% | |
| EBITDA Margin | -41.2% | · | -18.1% | -24.0% | 5.7% | 15.9% | 10.7% | -3.8% | -4.0% | -9.7% | · | 13.5% | |
| ROA | -30.8% | · | -30.2% | -20.0% | 0.90% | 20.0% | 6.3% | -9.3% | -2.3% | -3.4% | · | 10.8% | |
| ROE | -354.3% | · | -47.5% | -28.4% | 1.1% | 26.9% | 7.9% | -11.0% | -2.5% | -3.5% | · | 12.4% | |
| ROIC | -83.9% | · | -54.4% | -32.3% | 1.0% | 23.4% | 7.2% | -11.8% | -3.0% | -4.0% | · | 11.5% |
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 | 0.7 | · | 2.2 | 2.3 | 2.0 | 2.9 | 3.7 | 4.2 | 7.9 | 12.1 | · | 6.6 | |
| Quick Ratio | 0.3 | · | 1.4 | 1.7 | 1.5 | 2.1 | 2.8 | 2.7 | 6.2 | 9.5 | · | 5.7 | |
| Debt / Equity | 8.3 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -70.5 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | · | 0.8 | |
| Inventory Turnover | 3.0 | · | 4.0 | 4.5 | 3.8 | 3.5 | 2.9 | 2.3 | 2.0 | 1.8 | · | 2.6 | |
| Receivables Turnover | 7.5 | · | 7.4 | 7.5 | 7.2 | 9.5 | 11.5 | 6.2 | 4.5 | 5.9 | · | 5.3 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | -48.5% | -13.6% | 15.0% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | -20.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -94.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -94.1% | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $24M | $47M | $54M | $47M | $43M | $37M | $26M | $20M | $16M | $17M | $25M | |
| Net Income TTM | $-18M | $-32M | $-18M | $-16M | $704.0K | $12M | $3M | $-4M | $-876.8K | $-1M | $10M | $3M | |
| Market Cap | $111M | · | $75M | $101M | $189M | $206M | $110M | $102M | $68M | $59M | · | $90M | |
| Enterprise Value | $121M | · | · | $82M | $170M | $179M | $88M | $88M | · | · | · | · | |
| P/E | -6.1 | -4.9 | -4.0 | -6.3 | 259.0 | 17.6 | 41.9 | -25.5 | -71.0 | -46.8 | 5.8 | 27.1 | |
| P/S | 2.7 | · | 1.6 | 1.9 | 4.0 | 4.8 | 3.0 | 3.9 | 3.4 | 3.6 | · | 3.7 | |
| P/B | 51.1 | · | 2.2 | 2.0 | 2.9 | 4.2 | 3.1 | 3.0 | 1.9 | 1.7 | · | 3.1 | |
| P / Tangible Book | · | · | 5.0 | 3.4 | 13.7 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -12.6 | · | -7.8 | 216.7 | 30.7 | 29.8 | 11.2 | 81.1 | -102.7 | -51.8 | · | 10.7 | |
| P / FCF | -12.3 | · | -7.6 | 1165.7 | 31.7 | 30.5 | 11.6 | 162.2 | -80.7 | -45.3 | · | 11.2 | |
| EV / EBITDA | -7.2 | · | · | -6.3 | 63.4 | 26.2 | 22.3 | -88.1 | · | · | · | · | |
| EV / FCF | -13.4 | · | · | 945.7 | 28.6 | 26.5 | 9.3 | 139.8 | · | · | · | · | |
| EV / Revenue | 3.0 | · | · | 1.5 | 3.6 | 4.2 | 2.4 | 3.3 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.6% | · | · | |
| Earnings Yield | -16.3% | -20.2% | -24.9% | -15.9% | 0.39% | 5.7% | 2.4% | -3.9% | -1.4% | -2.1% | 17.4% | 3.7% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -74.5% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $954.6K | · | · |
損益計算書 17
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $16M | $17M | $10M | $7M | $7M | $7M | $7M | $6M | $4M | $11M | $14M | $11M | $10M | $16M | |
| Cost of Revenue | $3M | $6M | $9M | $7M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | $8M | $6M | $6M | $8M | |
| Gross Profit | $4M | $10M | $8M | $3M | $3M | $3M | $3M | $4M | $2M | $1M | $5M | $7M | $5M | $5M | $8M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $21M | |
| Operating Income | $-4M | $1M | $-352.0K | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | $-7M | $-3M | $-1M | $-3M | $-3M | $-13M | |
| Interest Income | $102.0K | $12.0K | $7.0K | $15.0K | $37.0K | $62.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $-1.0K | $-11.0K | $-723.0K | $-20.0K | $69.0K | $-4M | $-1M | $51.0K | $77.0K | $-6.0K | $1.0K | $15.0K | $-20.0K | $48.0K | |
| Pretax Income | $-5M | $868.0K | $-692.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-3M | $-1M | $-3M | $-4M | $-13M | |
| Income Tax | $59.0K | $145.0K | $125.0K | $8.0K | $71.0K | $0 | $71.0K | $-42.0K | $-5.0K | $-429.0K | $7M | $-26.0K | $8.0K | $0 | $1M | |
| Net Income | $-5M | $723.0K | $-817.0K | $-6M | $-6M | $-4M | $-11M | $-7M | $-7M | $-7M | $-10M | $-1M | $-3M | $-4M | $-14M | |
| EPS (Basic) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| EPS (Diluted) | $-0.10 | $0.02 | $-0.02 | $-0.14 | $-0.14 | $-0.09 | $-0.26 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.04 | $-0.09 | $-0.10 | $-0.37 | |
| Shares (Basic) | 45,526,953 | 45,268,405 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -72,881,396 | |
| Shares (Diluted) | 45,526,953 | 46,006,026 | 45,197,278 | 45,154,504 | 45,002,197 | 44,912,206 | -88,258,626 | 44,598,393 | 44,247,858 | 43,729,240 | -73,627,032 | 37,053,196 | 36,817,026 | 36,696,145 | -73,063,396 | |
| EBITDA | $-4M | $1M | $-352.0K | $-5M | $-6M | $-5M | · | $-5M | $-6M | $-7M | · | $-814.0K | $-3M | $-3M | · |
貸借対照表 28
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $931.0K | $10M | $5M | $6M | $8M | $5M | $9M | $4M | $5M | $9M | $3M | $6M | $8M | $13M | |
| Short-term Investments | $0 | $30.0K | $30.0K | $120.0K | $1M | $5M | $8M | $4M | $3M | $9M | $1M | $4M | $6M | $7M | $6M | |
| Receivables | $9M | $13M | $9M | $5M | $4M | $3M | $3M | $6M | $3M | $4M | $6M | $10M | $4M | $3M | $7M | |
| Inventory | $11M | $10M | $9M | $11M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $9M | $8M | $6M | |
| Prepaid Expense | $9M | $12M | $9M | $7M | $4M | $4M | $2M | $6M | $6M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Other Current Assets | $184.0K | $172.0K | $154.0K | $24.0K | $111.0K | $218.0K | $56.0K | $498.0K | $251.0K | $342.0K | $66.0K | $253.0K | $258.0K | $184.0K | $244.0K | |
| Current Assets | $36M | $39M | $44M | $32M | $23M | $28M | $26M | $32M | $22M | $27M | $25M | $27M | $27M | $29M | $36M | |
| PP&E (Net) | $839.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $8M | $9M | $9M | $10M | $11M | |
| Total Assets | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Accounts Payable | $9M | $10M | $7M | $8M | $4M | $5M | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | |
| Accrued Liabilities | $10M | $9M | $7M | $23M | $17M | $16M | $7M | $8M | $8M | $9M | $7M | $8M | $7M | $8M | $12M | |
| Short-term Debt | $4M | $15M | $14M | $17M | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $48M | $53M | $60M | $49M | $23M | $21M | $14M | $12M | $12M | $12M | $11M | $13M | $12M | $12M | $15M | |
| Capital Leases | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $343.0K | $445.0K | $509.0K | · | $116.0K | $159.0K | $243.0K | $907.0K | |
| Total Liabilities | $60M | $59M | $66M | $54M | $42M | $41M | $36M | $31M | $16M | $16M | $16M | $17M | $17M | $17M | $21M | |
| Total Debt | $4M | $15M | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $129M | $128M | $128M | $127M | $127M | $126M | $126M | $125M | $125M | $124M | $110M | $110M | $110M | $109M | $109M | |
| Retained Earnings | $-131M | $-126M | $-127M | $-124M | $-118M | $-112M | $-108M | $-96M | $-90M | $-83M | $-76M | $-66M | $-64M | $-61M | $-57M | |
| AOCI | $593.0K | $635.0K | $692.0K | $676.0K | $-455.0K | $-542.0K | $-335.0K | $-470.0K | $-445.0K | $-386.0K | $-505.0K | $-424.0K | $-445.0K | $-526.0K | $-792.0K | |
| Stockholders' Equity | $-1M | $3M | $2M | $3M | $8M | $14M | $18M | $28M | $35M | $41M | $34M | $44M | $45M | $48M | $50M | |
| Liabilities + Equity | $58M | $62M | $68M | $57M | $50M | $55M | $54M | $59M | $51M | $57M | $50M | $61M | $62M | $64M | $72M | |
| Shares Outstanding | 45,542,009 | 45,482,009 | 45,212,311 | 45,154,504 | 45,154,504 | 44,929,634 | 44,631,030 | 44,604,014 | 44,485,851 | 44,027,121 | 36,611,240 | 37,181,071 | 36,984,295 | 36,713,471 | 36,611,240 |
キャッシュフロー 16
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | · | $682.0K | $685.0K | $692.0K | $737.0K | $736.0K | $747.0K | $731.0K | $729.0K | $640.0K | $636.0K | $639.0K | $643.0K | $636.0K | |
| Stock-based Comp | $269.0K | · | $419.0K | $459.0K | $414.0K | $391.0K | $383.0K | $299.0K | $524.0K | $446.0K | $313.0K | $396.0K | $513.0K | $420.0K | $577.0K | |
| Amort. of Intangibles | $555.0K | $577.0K | $577.0K | $577.0K | $584.0K | $618.0K | $621.0K | $619.0K | $619.0K | $619.0K | $525.0K | $525.0K | $526.0K | $532.0K | $533.0K | |
| Other Non-cash | · | · | · | · | · | $4M | · | · | · | $-180.0K | · | · | · | $-2M | · | |
| Operating Cash Flow | $-3M | · | $7M | $-6M | $-6M | $947.0K | $556.0K | $-8M | $-7M | $-6M | $3M | $-5M | $-3M | $-5M | $1M | |
| CapEx | $0 | · | $0 | $-11.0K | $155.0K | $69.0K | $30.0K | $8.0K | $11.0K | $142.0K | $10.0K | $72.0K | $59.0K | $98.0K | $190.0K | |
| Investing Cash Flow | $30.0K | · | $41.0K | $1M | $4M | $3M | $-4M | $-1M | $6M | $-9M | $2M | $2M | $1M | $-483.0K | $-103.0K | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $10M | · | · | · | $0 | · | |
| Financing Cash Flow | $5M | · | $-5M | $4M | $24.0K | $1.0K | $-43.0K | $14M | $-231.0K | $10M | $51.0K | $-206.0K | $9.0K | $32.0K | $29.0K | |
| Net Change in Cash | $2M | · | $2M | $-328.0K | $-2M | $4M | $-4M | $5M | $-1M | $-4M | $6M | $-3M | $-1M | $-5M | $865.0K | |
| Taxes Paid | $96.0K | · | $109.0K | $24.0K | $4.0K | $11.0K | $52.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | · | $7M | · | · | $878.0K | · | · | · | $-6M | · | · | · | $-5M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 63.3% | 47.9% | 26.4% | 37.6% | 45.8% | · | 52.8% | 37.9% | 33.9% | · | 46.9% | 43.9% | 43.3% | · | |
| Operating Margin | -55.3% | 8.3% | -2.1% | -60.1% | -90.2% | -85.6% | · | -74.8% | -121.9% | -165.8% | · | -10.2% | -30.4% | -33.2% | · | |
| Net Margin | -64.1% | 4.7% | -4.8% | -65.8% | -88.6% | -58.8% | · | -93.2% | -120.9% | -154.2% | · | -10.0% | -30.3% | -33.4% | · | |
| Pretax Margin | -63.3% | 5.6% | -4.1% | -65.7% | -87.5% | -58.8% | · | -93.8% | -121.0% | -164.0% | · | -10.2% | -30.3% | -33.4% | · | |
| EBITDA Margin | -55.3% | 8.3% | -2.1% | -53.2% | -80.2% | -75.0% | · | -64.4% | -109.1% | -149.1% | · | -5.7% | -24.7% | -27.1% | · | |
| ROA | -8.1% | 1.3% | · | -11.1% | -12.2% | -7.3% | · | -11.1% | -12.3% | -11.1% | · | -1.9% | -4.6% | -4.6% | · | |
| ROE | -508.6% | 13.1% | · | -41.0% | -28.6% | -15.0% | · | -18.5% | -17.4% | -15.2% | · | -2.6% | -6.2% | -6.2% | · | |
| ROIC | -147.3% | 6.0% | · | -29.3% | -78.5% | -43.5% | · | -18.7% | -20.0% | -16.8% | · | -3.3% | -7.6% | -7.3% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.5 | 0.8 | · | 1.5 | 0.8 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Debt / Equity | -3.1 | 4.8 | · | 5.4 | · | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | |
| Inventory Turnover | 0.3 | 0.6 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.1 | 1.9 | · | 1.9 | 2.2 | 1.9 | · | 0.9 | 1.8 | 1.1 | · | 1.8 | 2.4 | 2.1 | · |
バリュエーション(TTM) 13
| 指標 | トレンド | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $49M | $41M | · | $28M | $27M | · | $32M | $36M | $40M | · | $50M | $49M | $48M | · | |
| Net Income TTM | · | $-7M | $-18M | · | $-21M | $-22M | · | $-22M | $-18M | $-15M | · | $-9M | $-8M | $-6M | · | |
| Market Cap | $77M | $83M | · | $78M | $103M | $117M | · | $95M | $105M | $89M | · | $97M | $109M | $136M | · | |
| Enterprise Value | $78M | $96M | · | $90M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.1 | -6.5 | -5.5 | · | -4.8 | -5.3 | · | -4.2 | -5.4 | -5.3 | · | -10.4 | -13.4 | -21.8 | · | |
| P/S | 1.6 | 1.7 | · | · | 3.7 | 4.4 | · | 3.0 | 3.0 | 2.2 | · | 1.9 | 2.2 | 2.8 | · | |
| P/B | -58.7 | 27.3 | · | 24.7 | 12.7 | 8.5 | · | 3.3 | 3.0 | 2.2 | · | 2.2 | 2.4 | 2.9 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 15.5 | 8.9 | 5.2 | · | 4.0 | 4.4 | 5.0 | · | |
| P / Cash Flow | · | · | · | · | · | 123.4 | · | · | · | -15.6 | · | · | · | -28.0 | · | |
| P / FCF | · | · | · | · | · | 133.0 | · | · | · | -15.2 | · | · | · | -27.5 | · | |
| EV / EBITDA | -19.4 | 75.2 | · | -17.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | -15.4% | -18.1% | · | -20.7% | -18.9% | · | -23.6% | -18.6% | -18.7% | · | -9.6% | -7.5% | -4.6% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $41M | $24M | $47M | $54M | $47M |
| 粗利益率 % | 41.6% | — | 46.6% | 48.8% | 49.8% |
| 営業利益率 % | -41.2% | — | -23.5% | -28.7% | 2.3% |
| 純利益 | $-18M | $-32M | $-18M | $-16M | $704.0K |
| 希薄化後EPS | $-0.40 | $-0.72 | $-0.50 | $-0.44 | $0.02 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 8.3 | — | — | 0.0 | 0.0 |
| 流動比率 | 0.7 | — | 2.2 | 2.3 | 2.0 |
| クイックレシオ | 0.3 | — | 1.4 | 1.7 | 1.5 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-9M | — | $-10M | $87.0K | $6M |
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機関投資家(13F) 47 提出者 · $40.3M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。
| 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 |
|---|---|---|---|---|
| 5 (-3 前期比) | 10 (+4 前期比) | 13 (+1 前期比) | 14 (+1 前期比) | -4.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | $11,806,720 | 6,487,209 | 29.26% | 株式数 |
| AWM Investment Company, Inc. | $9,604,225 | 5,649,544 | 23.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,096,168 | 1,821,275 | 7.67% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $2,449,566 | 1,440,921 | 6.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,119,550 | 1,246,794 | 5.25% | 株式数 |
| AlphaCore Capital LLC | $1,782,731 | 1,048,665 | 4.42% | 株式数 |
| Manatuck Hill Partners, LLC | $1,700,000 | 1,000,000 | 4.21% | 株式数 |
| Fi3 FINANCIAL ADVISORS, LLC | $969,704 | 825 | 2.40% | 株式数 |
| Sequoia Financial Advisors, LLC | $939,131 | 552,430 | 2.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $690,500 | 405,869 | 1.71% | 株式数 |
| VANGUARD GROUP INC | $586,346 | 273,355 | 1.45% | 株式数 |
| CITADEL ADVISORS LLC | $544,530 | 320,312 | 1.35% | 株式数 |
| Prospera Financial Services Inc | $513,655 | 302,150 | 1.27% | 株式数 |
| Evernest Financial Advisors, LLC | $493,587 | 290,345 | 1.22% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $467,811 | 275,183 | 1.16% | 株式数 |
| Cutter & CO Brokerage, Inc. | $450,368 | 198,400 | 1.12% | 株式数 |
| BOKF, NA | $311,270 | 183,100 | 0.77% | 株式数 |
| STATE STREET CORP | $270,587 | 159,169 | 0.67% | 株式数 |
| Aristides Capital LLC | $216,672 | 127,454 | 0.54% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $186,891 | 109,936 | 0.46% | 株式数 |
| NORTHERN TRUST CORP | $170,964 | 100,567 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $165,084 | 97,108 | 0.41% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $123,609 | 72,711 | 0.31% | 株式数 |
| Peterson Wealth Advisors, LLC | $121,081 | 71,224 | 0.30% | 株式数 |
| Integrated Wealth Concepts LLC | $69,399 | 40,823 | 0.17% | 株式数 |
| UBS Group AG | $60,374 | 35,514 | 0.15% | 株式数 |
| XTX Topco Ltd | $55,729 | 32,782 | 0.14% | 株式数 |
| CAPITAL ADVISORS INC/OK | $51,904 | 30,532 | 0.13% | 株式数 |
| Qube Research & Technologies Ltd | $40,909 | 24,064 | 0.10% | 株式数 |
| Creative Planning | $37,050 | 21,794 | 0.09% | 株式数 |
| LPL Financial LLC | $36,185 | 21,285 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $36,115 | 21,244 | 0.09% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $28,116 | 16,539 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $22,100 | 13,000 | 0.05% | コールオプション |
| MTM Investment Management, LLC | $21,653 | 12,737 | 0.05% | 株式数 |
| Cetera Investment Advisers | $19,550 | 11,500 | 0.05% | 株式数 |
| Jaffetilchin Investment Partners, LLC | $18,473 | 10,150 | 0.05% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $17,000 | 10,000 | 0.04% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $17,000 | 10,000 | 0.04% | 株式数 |
| BlackRock, Inc. | $16,133 | 9,490 | 0.04% | 株式数 |
| MORGAN STANLEY | $13,005 | 7,650 | 0.03% | 株式数 |
| FNY Investment Advisers, LLC | $1,947 | 1,145,726 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,870 | 1,100 | 0.00% | 株式数 |
| Smartleaf Asset Management LLC | $1,770 | 1,000 | 0.00% | 株式数 |
| BARCLAYS PLC | $529 | 311 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $20 | 12 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $0 | 280 | 0.00% | 株式数 |
企業インサイダー 38 人のインサイダー · 15人の役員 · 18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 |
|---|---|---|---|---|---|---|
| James M Irish | CEO | 2003年9月19日 S | — | 0 | 0 | $0 |
| Dennis D Klahn | CFO/Secretary | 2025年2月14日 F | 72,389 | 0 | 0 | $0 |
| Katherine H Mcdermott | Chief Financial Officer | 2012年5月21日 P | 17,800 | 0 | 0 | $0 |
| Steven Dale Stringer | Chief Financial Officer | 2006年4月3日 A | — | 0 | 0 | $0 |
| John R Zavoli | President and COO | 2005年11月1日 A | — | 0 | 0 | $0 |
| Kalani Jones | President & COO | 2005年1月27日 A | — | 0 | 0 | $0 |
| Norman Carmichael | Vice President, Operations | 2008年12月8日 A | — | 0 | 0 | $0 |
| Karen Jordan | Chief Accounting Officer | 2007年2月16日 A | — | 0 | 0 | $0 |
| James Croft III | Chief Technology Officer | 2007年2月16日 A | 4,050 | 0 | 0 | $0 |
| Charles Peacock | VP, Gov't and Military Sales | 2006年7月5日 A | — | 0 | 0 | $0 |
| James T Taylor III | Vice Pres, General Counsel | 2006年4月17日 A | — | 0 | 0 | $0 |
| David A Carnevale | Vice President, Marketing | 2006年1月23日 A | — | 0 | 0 | $0 |
| Rose Tomich-Litz | Vice President, Operations | 2005年12月9日 A | — | 0 | 0 | $0 |
| Bruce Allen Gray | Vice President Business Group | 2005年3月22日 A | — | 0 | 0 | $0 |
| Joseph Allen Zerucha | Vice President Sales & Mkting | 2004年5月20日 A | — | 0 | 0 | $0 |
| Lawrence F Hagenbuch | 取締役 | 2026年3月26日 A | 48,498 | 0 | 0 | $0 |
| William H Dodd | 取締役 | 2026年3月17日 A | 176,783 | 2 | 0 | $50,404 |
| Susan Lee Schmeiser | 取締役 | 2026年3月17日 A | 193,256 | 0 | 0 | $0 |
| William Craig Fugate | 取締役 | 2026年3月17日 A | 115,821 | 0 | 0 | $0 |
| Rimmy R. Malhotra | 取締役 | 2026年3月17日 A | 196,285 | 0 | 0 | $0 |
| Richard Hoe Osgood III | 取締役 | 2025年10月1日 A | 552,430 | 0 | 0 | $0 |
| Mark Culhane | 取締役 | 2025年10月1日 A | 114,547 | 0 | 0 | $0 |
| George William Vandeweghe Jr | 取締役 | 2012年8月20日 A | — | 0 | 0 | $0 |
| Thomas R Brown | 取締役 | 2012年5月16日 P | 37,400 | 0 | 0 | $0 |
| Helen C. Adams | 取締役 | 2012年5月10日 A | — | 0 | 0 | $0 |
| Laura Clague | 取締役 | 2012年5月10日 A | 2,000 | 0 | 0 | $0 |
| Raymond C Smith | 取締役 | 2012年5月10日 A | — | 0 | 0 | $0 |
| Daniel Hunter | 取締役 | 2010年3月10日 M | 191,500 | 0 | 0 | $0 |
| David J Carter | 取締役 | 2006年3月10日 S | 8,695 | 0 | 0 | $0 |
| Richard Wagner | 取締役 | 2006年2月16日 M | 109,100 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10%オーナー | 2013年6月7日 P | 4,667,710 | 0 | 0 | $0 |
| LRAD Corp | 10%オーナー | 2010年9月27日 J | 0 | 0 | 0 | $0 |
| Cassandra L Hernandez-Monteon | — | 2026年5月14日 D | 76,039 | 0 | 0 | $0 |
| Richard Danforth | — | 2026年5月14日 D | 394,692 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 2011年3月31日 S | 2,370,624 | 0 | 0 | $0 |
| Carl Gruenler | — | 2004年11月16日 A | 1,500 | 0 | 0 | $0 |
| Michael Allan Russell | — | 2004年6月30日 A | — | 0 | 0 | $0 |
| Bruce Ehlers | — | 2004年5月20日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Iroquois Capital Management, LLC, Iroquois Master Fund Ltd., Joshua Silverman, Richard Abbe, American Capital Management, LLC, Talia Abbe Irrevocable Trust, Bennett Abbe Irrevocable Trust, Samantha Abbe Irrevocable Trust, The Merav Abbe Irrevocable Trust, Scott L. Anchin, Daniel H. McCollum ×3 提出書類 | 2016年3月15日 | — | 初回提出 | — | SEC |
| Thomas R. Brown | 2016年1月27日 | — | 初回提出 | — | SEC |
| IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 提出書類 | 2013年6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 3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。