GPRE Green Plains, Inc. - Common Stock
Green Plains, Inc. - Common Stock について Wikipediaからの企業概要
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America. It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
続きを読む
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GPRE 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
GPRE 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 |
|---|---|
| 2019年5月23日 | $0.1200 |
| 2019年2月21日 | $0.1200 |
| 2018年11月26日 | $0.1200 |
| 2018年8月24日 | $0.1200 |
| 2018年5月24日 | $0.1200 |
| 2018年2月22日 | $0.1200 |
| 2017年11月24日 | $0.1200 |
| 2017年8月24日 | $0.1200 |
| 2017年5月24日 | $0.1200 |
| 2017年2月22日 | $0.1200 |
| 2016年11月22日 | $0.1200 |
| 2016年8月24日 | $0.1200 |
| 2016年5月25日 | $0.1200 |
| 2016年2月24日 | $0.1200 |
| 2015年11月24日 | $0.1200 |
| 2015年8月26日 | $0.1200 |
| 2015年5月27日 | $0.0800 |
| 2015年2月25日 | $0.0800 |
| 2014年11月25日 | $0.0800 |
| 2014年8月26日 | $0.0800 |
GPRE 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 5 38.5%
- 買い 3 23.1%
- 保有 5 38.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-15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 | $0.83 | $0.52 | 0.31% |
| 2026年3月31日 | $0.42 | $0.06 | 0.36% |
| 2025年12月31日 | $0.17 | $0.02 | 0.15% |
| 2025年9月30日 | $0.17 | $-0.07 | 0.24% |
| 2025年6月30日 | $-0.46 | $-0.31 | -0.15% |
| 2025年3月31日 | $-1.14 | $-0.57 | -0.57% |
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 |
|---|---|---|---|---|---|---|
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $2.86B | |
| Gross Profit | $137M | $130M | $165M | $113M | $202M | $112M | · | · | · | · | · | $375M | |
| SG&A Expense | $123M | $118M | $133M | $119M | $91M | $85M | $77M | $108M | $108M | $105M | $80M | $78M | |
| Operating Expenses | $2.16B | $2.51B | $3.36B | $3.76B | $2.80B | $2.05B | $2.56B | $2.89B | $3.27B | $3.32B | $2.90B | $2.95B | |
| Operating Income | $-67M | $-47M | $-62M | $-99M | $26M | $-123M | $-143M | $90M | $24M | $92M | $61M | $286M | |
| Interest Expense | · | · | $38M | $33M | $67M | $40M | $40M | $87M | $84M | $52M | $40M | $40M | |
| Interest Income | $4M | $8M | $12M | $5M | $575.0K | $659.0K | $4M | $3M | $2M | $2M | $1M | $635.0K | |
| Other Non-op | $-4M | $2M | $5M | $28M | $-2M | $900.0K | $5M | $178.0K | $3M | $-3M | $-457.0K | $3M | |
| Pretax Income | $-144M | $-71M | $-82M | $-99M | $-43M | $-161M | $-173M | $6M | $-55M | $38M | $21M | $250M | |
| Income Tax | $-52M | $6M | $-6M | $5M | $2M | $-50M | $-21M | $-20M | $-132M | $8M | $6M | $91M | |
| Net Income | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| EPS (Basic) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | |
| EPS (Diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | |
| Shares (Basic) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 40,320,000 | 39,247,000 | 38,318,000 | 37,947,000 | 36,467,000 | |
| Shares (Diluted) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 41,254,000 | 50,240,000 | 38,573,000 | 39,028,000 | 40,730,000 | |
| EBITDA | $31M | $43M | $37M | $-6M | $117M | $-44M | $-70M | $219M | $149M | $176M | $127M | $347M |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $173M | $350M | $445M | $426M | $234M | $246M | $252M | $267M | $304M | $385M | $426M | |
| Short-term Investments | · | · | · | $0 | $125M | · | · | · | · | · | · | · | |
| Receivables | $74M | $95M | $94M | $109M | $120M | $56M | $107M | $89M | $151M | $147M | $96M | $138M | |
| Prepaid Expense | $18M | $27M | $24M | $20M | $16M | $17M | $14M | $14M | $18M | $17M | $11M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | $365.0K | · | · | · | · | |
| Current Assets | $523M | $569M | $733M | $929M | $1.12B | $642M | $668M | $1.21B | $1.21B | $1.00B | $913M | $903M | |
| PP&E (Net) | $957M | $1.04B | $1.02B | $1.03B | $894M | $802M | $827M | $815M | $1.18B | $1.18B | $922M | $825M | |
| PP&E (Gross) | $1.64B | $1.79B | $1.71B | $1.66B | $1.46B | $1.33B | $1.31B | $1.23B | $1.69B | $1.60B | $1.26B | $1.10B | |
| Accum. Depreciation | $682M | $750M | $686M | $632M | $567M | $530M | $487M | $419M | $515M | $418M | $339M | $275M | |
| Goodwill | · | · | · | $29M | $29M | $11M | $35M | $35M | $183M | $184M | $41M | $41M | |
| Intangibles | $10M | $13M | $15M | $18M | $23M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $99M | $111M | $92M | $84M | $73M | $82M | $92M | $219M | $144M | $42M | $52M | |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Accounts Payable | $135M | $155M | $187M | $234M | $146M | $140M | $157M | $136M | $205M | $192M | $167M | $170M | |
| Accrued Liabilities | $39M | $54M | $57M | $44M | $57M | $38M | $39M | $59M | $64M | $67M | $32M | $65M | |
| Short-term Debt | $34M | $141M | $106M | $138M | $173M | $141M | $188M | $164M | $526M | $291M | $227M | $210M | |
| Current Liabilities | $269M | $386M | $385M | $487M | $472M | $453M | $542M | $834M | $886M | $595M | $439M | $512M | |
| Capital Leases | $44M | $49M | $54M | $56M | $50M | $50M | $38M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $10M | $57M | $140M | $82M | $108M | |
| Other Non-current Liabilities | $34M | $22M | $19M | $24M | $22M | $13M | $9M | $11M | $15M | $9M | $6M | $5M | |
| Total Liabilities | $813M | $908M | $949M | $1.06B | $1.06B | $802M | $833M | $1.15B | $1.73B | $1.53B | $959M | $1.02B | |
| Long-term Debt | $374M | $438M | $499M | $504M | $559M | $431M | $434M | $356M | $852M | $818M | $437M | $463M | |
| Total Debt | $400M | $575M | $600M | $635M | $723M | $526M | $564M | $891M | $1.36B | $1.11B | $675M | $673M | |
| Common Stock | $76.0K | $68.0K | $62.0K | $62.0K | $62.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | |
| Paid-in Capital | $1.27B | $1.21B | $1.11B | $1.11B | $1.07B | $741M | · | · | · | · | · | · | |
| Retained Earnings | $-440M | $-318M | $-236M | $-142M | $-15M | $39M | $148M | $325M | $325M | $283M | $291M | $299M | |
| Treasury Stock | $61M | $31M | $31M | $31M | $92M | $131M | $120M | $58M | $55M | $76M | $70M | $66M | |
| AOCI | $-618.0K | $973.0K | $-3M | $-27M | $-12M | $-2M | $-11M | $-16M | $-13M | $-4M | $-1M | $-5M | |
| Stockholders' Equity | $766M | $865M | $844M | $910M | $950M | $647M | $752M | $947M | $942M | $863M | $798M | $797M | |
| Liabilities + Equity | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Shares Outstanding | 69,828,077 | 64,707,223 | 62,327,000 | 62,101,000 | 61,840,000 | 47,471,000 | 46,964,000 | 46,638,000 | 46,410,000 | 46,079,000 | 45,282,000 | 44,809,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $91M | $98M | $93M | $92M | $78M | $72M | $98M | $104M | $84M | $66M | $62M | |
| Stock-based Comp | $17M | $8M | $13M | $9M | $6M | $8M | $10M | $11M | $12M | $9M | $9M | $3M | |
| Deferred Tax | $-53M | $4M | $-7M | $5M | $1M | $-13M | $-17M | $-24M | $-81M | $5M | $-28M | $24M | |
| Other Non-cash | $170M | $-50M | $45M | $91M | $-29M | $135M | $93M | $-68M | $-259M | $-24M | $-40M | $-25M | |
| Operating Cash Flow | $111M | $-30M | $56M | $70M | $4M | $99M | $-10M | $39M | $-182M | $101M | $14M | $222M | |
| CapEx | $37M | $95M | $108M | $212M | $187M | $111M | $75M | $41M | $45M | $58M | $63M | $60M | |
| Investing Cash Flow | $162M | $-62M | $-107M | $-105M | $-236M | $-11M | $31M | $507M | $-128M | $-573M | $-183M | $-79M | |
| Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $83M | $571M | $524M | $178M | $543M | |
| Net Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $-493M | $60M | $417M | $-17M | $-15M | |
| Stock Issued | · | · | $0 | $0 | $356M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $0 | $0 | $0 | $0 | $11M | $62M | $3M | $7M | $6M | $4M | · | |
| Net Stock Activity | $-30M | · | $0 | $0 | $356M | $-11M | $-62M | $-3M | $-7M | $-6M | $-4M | · | |
| Dividends Paid | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M | |
| Financing Cash Flow | $-252M | $-77M | $-71M | $-25M | $518M | $-83M | $-69M | $-541M | $216M | $425M | $129M | $11M | |
| Net Change in Cash | $21M | $-169M | $-122M | $-61M | $286M | $5M | $-48M | $6M | $-94M | $-47M | $-41M | $153M | |
| Taxes Paid | $2M | $486.0K | $1M | $583.0K | $1M | $-61M | $563.0K | $-22M | $-4M | $5M | $44M | $62M | |
| Free Cash Flow | $74M | $-125M | $-52M | $-143M | $-183M | $-12M | $-85M | $-5M | $-206M | $25M | $-53M | $162M | |
| Levered FCF | · | · | $-87M | $-177M | $-253M | $-39M | $-120M | $-191M | $-36M | $-16M | $-82M | $137M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 5.3% | 5.8% | 3.8% | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% | -6.4% | -5.9% | 3.0% | 1.2% | 2.7% | 2.1% | 8.8% | |
| Net Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.41% | 1.7% | 0.31% | 0.24% | 4.9% | |
| Pretax Margin | -6.9% | -2.9% | -2.5% | -2.7% | -1.5% | -8.4% | -7.1% | 0.52% | -1.2% | 1.1% | 0.72% | 7.7% | |
| EBITDA Margin | 1.5% | 1.8% | 1.1% | -0.17% | 4.2% | -2.3% | -2.9% | 5.7% | 4.2% | 5.2% | 4.3% | 10.7% | |
| ROA | -7.2% | -4.4% | -4.6% | -5.9% | -3.5% | -6.6% | -8.5% | 0.64% | 2.3% | 0.48% | 0.38% | 9.5% | |
| ROE | -14.9% | -9.7% | -10.7% | -13.7% | -8.3% | -15.6% | -19.7% | 1.7% | 6.8% | 1.3% | 0.89% | 23.8% | |
| ROIC | -3.7% | -3.6% | -4.0% | -6.7% | 1.6% | -7.2% | -9.5% | 11.6% | -3.4% | 3.7% | 2.9% | 12.4% |
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 | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | -1.6 | -3.0 | 0.4 | -3.1 | -3.5 | 1.1 | 0.5 | 1.8 | 1.5 | 7.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.6 | 1.7 | 1.5 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.9 | |
| Receivables Turnover | 24.7 | 26.0 | 32.5 | 32.0 | 32.2 | 23.6 | 24.7 | 30.6 | 24.1 | 28.0 | 25.3 | 26.4 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -25.4% | -10.0% | 29.6% | 47.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Net Income TTM | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| Market Cap | $684M | $613M | $1.50B | $1.81B | $1.86B | $470M | $556M | $539M | $692M | $1.07B | $868M | $932M | |
| Enterprise Value | $901M | $1.02B | $1.75B | $2.00B | $2.03B | $762M | $874M | $1.18B | $1.79B | $1.87B | $1.16B | $1.18B | |
| P/E | -5.4 | -7.3 | -15.9 | -13.3 | -24.7 | -4.2 | -3.5 | 33.6 | 11.5 | 99.5 | 127.2 | 6.3 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.8 | 2.0 | 2.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | |
| P / Tangible Book | 0.9 | 0.7 | 1.8 | 2.1 | 2.1 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | -20.5 | 26.6 | 25.9 | 438.8 | 4.7 | -58.3 | 13.8 | -4.3 | 12.9 | 84.9 | 4.2 | |
| P / FCF | 9.3 | -4.9 | -29.0 | -12.7 | -10.2 | -40.2 | -6.5 | -103.2 | -3.4 | 43.1 | -16.3 | 5.8 | |
| EV / EBITDA | 28.9 | 23.6 | 47.8 | -319.8 | 17.3 | -17.1 | -12.4 | 5.4 | 12.0 | 10.6 | 9.1 | 3.4 | |
| EV / FCF | 12.2 | -8.1 | -33.8 | -14.0 | -11.1 | -65.2 | -10.3 | -225.7 | -8.7 | 75.5 | -21.8 | 7.3 | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 0.11% | 0.84% | 1.5% | 1.2% | 0.50% | 2.1% | 5.7% | 7.7% | 5.7% | 3.5% | 2.3% | 0.96% | |
| Earnings Yield | -18.4% | -13.6% | -6.3% | -7.5% | -4.1% | -23.8% | -28.4% | 3.0% | 8.7% | 1.0% | 0.79% | 16.0% | |
| Payout Ratio | -0.59% | -6.3% | -24.3% | -17.7% | -14.0% | -8.9% | -19.0% | 259.1% | 64.5% | 349.6% | 280.2% | 5.6% | |
| Annual Payout | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M |
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 | $446M | $446M | $429M | $508M | $553M | $602M | $584M | $659M | $619M | $597M | $712M | $893M | $858M | $833M | $914M | $955M | |
| Gross Profit | $113M | $88M | $40M | $52M | $42M | $3M | $6M | $78M | $38M | $8M | $74M | $75M | $15M | $691.0K | $15M | $-2M | |
| SG&A Expense | $22M | $20M | $23M | $29M | $28M | $43M | $26M | $27M | $34M | $32M | $33M | $35M | $33M | $32M | $29M | $29M | |
| Operating Expenses | $378M | $401M | $439M | $475M | $581M | $664M | $625M | $603M | $637M | $642M | $696M | $872M | $900M | $889M | $937M | $1.02B | |
| Operating Income | $68M | $45M | $-10M | $34M | $-28M | $-62M | $-41M | $56M | $-18M | $-45M | $16M | $21M | $-42M | $-57M | $-23M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $1M | $3M | $1M | $1M | $634.0K | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $516.0K | $152.0K | $146.0K | $-3M | $-39.0K | $-2M | $424.0K | $478.0K | $345.0K | $449.0K | $915.0K | $4M | $-161.0K | $189.0K | $-782.0K | $-182.0K | |
| Pretax Income | $62M | $36M | $-15M | $-15M | $-42M | $-72M | $-46M | $48M | $-23M | $-50M | $12M | $18M | $-50M | $-63M | $-28M | $-70M | |
| Income Tax | $-5M | $3M | $-29M | $-26M | $2M | $106.0K | $7M | $-825.0K | $-273.0K | $329.0K | $-264.0K | $-8M | $-1M | $3M | $5M | $-2M | |
| Net Income | $67M | $33M | $12M | $12M | $-72M | $-73M | $-55M | $48M | $-24M | $-51M | $7M | $22M | $-53M | $-70M | $-39M | $-74M | |
| EPS (Basic) | $0.97 | $0.48 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.85 | $0.75 | $-0.38 | $-0.81 | $0.12 | $0.38 | $-0.89 | $-1.20 | $-0.73 | $-1.27 | |
| EPS (Diluted) | $0.83 | $0.42 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.79 | $0.69 | $-0.38 | $-0.81 | $0.15 | $0.35 | $-0.89 | $-1.20 | $-0.59 | $-1.27 | |
| Shares (Basic) | 69,112,000 | 68,841,000 | -132,919,000 | 69,855,000 | 66,491,000 | 64,069,000 | -127,424,000 | 63,946,000 | 63,933,000 | 63,341,000 | -117,519,000 | 58,910,000 | 58,874,000 | 58,549,000 | -108,056,000 | 57,677,000 | |
| Shares (Diluted) | 84,494,000 | 84,135,000 | -140,933,000 | 77,869,000 | 66,491,000 | 64,069,000 | -135,138,000 | 71,660,000 | 63,933,000 | 63,341,000 | -126,011,000 | 67,402,000 | 58,874,000 | 58,549,000 | -121,918,000 | 57,677,000 | |
| EBITDA | $68M | $68M | · | $34M | $-28M | $-40M | · | $56M | $-18M | $-23M | · | $21M | $-42M | $-31M | · | $-62M |
貸借対照表 28
| 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 | $185M | $96M | $182M | $136M | $109M | $99M | $173M | $227M | $196M | $237M | · | $327M | $313M | $354M | · | $421M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $80M | $86M | $74M | $85M | $78M | $97M | $95M | $75M | $99M | $88M | · | $143M | $132M | $107M | · | $118M | |
| Prepaid Expense | $17M | $18M | $18M | $16M | $17M | $22M | $27M | $16M | $21M | $24M | · | $23M | $21M | $23M | · | $14M | |
| Current Assets | $625M | $542M | $482M | $447M | $436M | $450M | $569M | $561M | $552M | $588M | · | $758M | $816M | $831M | · | $936M | |
| PP&E (Net) | $918M | $929M | $957M | $958M | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1.02B | $1.03B | · | $1.02B | |
| PP&E (Gross) | · | · | $1.64B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $704M | $684M | · | $656M | $790M | $772M | · | $731M | $721M | $705M | · | $670M | $673M | $652M | · | $612M | |
| Intangibles | · | · | $10M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $41M | $42M | $46M | $99M | $99M | $102M | $119M | $114M | · | $103M | $97M | $91M | · | $86M | |
| Total Assets | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Accounts Payable | $95M | $89M | $135M | $90M | $99M | $102M | $155M | $108M | $109M | $124M | · | $138M | $105M | $129M | · | $123M | |
| Accrued Liabilities | $43M | $68M | $67M | $59M | $44M | $49M | $54M | $50M | $52M | $50M | · | $57M | $50M | $47M | · | $46M | |
| Short-term Debt | $27M | $34M | $34M | $45M | $80M | $137M | $141M | $123M | $125M | $130M | · | $160M | $247M | $213M | · | $206M | |
| Current Liabilities | $314M | $318M | $269M | $266M | $297M | $326M | $386M | $316M | $328M | $336M | · | $402M | $514M | $479M | · | $421M | |
| Capital Leases | $41M | $44M | $44M | $40M | $42M | $44M | $49M | $49M | $52M | $54M | · | $59M | $64M | $64M | · | $49M | |
| Other Non-current Liabilities | $33M | $32M | $28M | $28M | $25M | $57M | $22M | $24M | $18M | $18M | · | $23M | $25M | $23M | · | $24M | |
| Total Liabilities | $787M | $796M | $806M | $758M | $872M | $859M | $908M | $821M | $883M | $899M | · | $977M | $1.10B | $1.06B | · | $988M | |
| Long-term Debt | $457M | $458M | $374M | $308M | $428M | $434M | $435M | $433M | $486M | $492M | · | $494M | $495M | $497M | · | $497M | |
| Total Debt | $484M | $492M | · | $353M | $508M | $572M | · | $556M | $610M | $622M | · | $654M | $743M | $710M | · | $703M | |
| Common Stock | $76.0K | $76.0K | $76.0K | $75.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.22B | $1.21B | $1.21B | · | $1.11B | $1.11B | $1.10B | · | $1.11B | |
| Retained Earnings | $-339M | $-407M | $-440M | $-452M | $-463M | $-391M | $-318M | $-263M | $-312M | $-287M | · | $-243M | $-265M | $-213M | · | $-104M | |
| Treasury Stock | $61M | $61M | $61M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $2M | $-14M | $-618.0K | $-13M | $-7M | $-1M | $973.0K | $4M | $-3M | $-4M | · | $-8M | $-33M | $-38M | · | $-11M | |
| Stockholders' Equity | $870M | $785M | $766M | $769M | $735M | $798M | $865M | $926M | $867M | $887M | · | $828M | $778M | $823M | · | $962M | |
| Liabilities + Equity | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Shares Outstanding | 70,098,280 | 70,035,240 | 69,828,077 | 71,929,102 | 65,588,229 | 65,394,973 | 64,707,223 | 64,652,419 | 64,655,686 | 64,616,872 | 62,327,000 | 59,513,207 | 59,528,268 | 59,512,800 | 62,101,000 | 59,282,868 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $25M | $28M | $22M | $21M | $26M | $22M | $21M | $24M | $24M | $25M | $25M | $27M | $25M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $2M | $9M | $-2M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-5M | $3M | $-32M | $-23M | $2M | $713.0K | $6M | $-2M | $-344.0K | $233.0K | $-1M | $-8M | $-1M | $3M | $5M | $-2M | |
| Other Non-cash | · | $-101M | · | · | · | $-14M | · | · | · | $-24M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $86M | $-40M | $67M | $40M | $59M | $-55M | $-27M | $63M | $-15M | $-51M | $112M | $113M | $-51M | $-117M | $104M | $72M | |
| CapEx | $11M | $6M | $5M | $4M | $11M | $17M | $27M | $28M | $18M | $22M | $30M | $29M | $16M | $33M | $29M | $55M | |
| Investing Cash Flow | $-11M | $-4M | $-9M | $203M | $-12M | $-21M | $-27M | $21M | $-25M | $-30M | $-38M | $-11M | $-22M | $-35M | $-15M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | $5M | $0 | $0 | $0 | $5M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-16M | $-3M | $-40M | $-184M | $-21M | $-7M | $12M | $-57M | $-12M | $-21M | $-61M | $-95M | $25M | $60M | $-76M | $-109M | |
| Net Change in Cash | $60M | $-47M | $19M | $59M | $26M | $-83M | $-43M | $27M | $-52M | $-101M | $13M | $6M | $-49M | $-92M | $13M | $-92M | |
| Taxes Paid | $144.0K | $-4M | $286.0K | $985.0K | $468.0K | $29.0K | $-145.0K | $98.0K | $542.0K | $-9.0K | $455.0K | $66.0K | $910.0K | $-189.0K | $202.0K | $76.0K | |
| Free Cash Flow | · | $-46M | · | · | · | $-72M | · | · | · | $-72M | · | · | · | $-150M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-80M | · | · | · | $-160M | · | · |
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 | 25.3% | 19.7% | · | 10.3% | 7.5% | 0.51% | · | 11.9% | 6.1% | 1.4% | · | 9.1% | 2.6% | 0.95% | · | -0.20% | |
| Operating Margin | 15.2% | 10.0% | · | 6.7% | -5.1% | -10.3% | · | 8.5% | -2.9% | -7.5% | · | 2.4% | -5.0% | -6.8% | · | -6.5% | |
| Net Margin | 15.0% | 7.4% | · | 2.4% | -13.1% | -12.1% | · | 7.3% | -3.9% | -8.6% | · | 2.5% | -6.1% | -8.4% | · | -7.7% | |
| Pretax Margin | 13.8% | 8.2% | · | -3.0% | -7.5% | -11.9% | · | 7.3% | -3.8% | -8.3% | · | 2.1% | -5.8% | -7.5% | · | -7.3% | |
| EBITDA Margin | 15.2% | 15.3% | · | 6.7% | -5.1% | -6.6% | · | 8.5% | -2.9% | -3.9% | · | 2.4% | -5.0% | -3.7% | · | -6.5% | |
| ROA | 4.1% | 2.0% | · | 0.72% | -4.3% | -4.2% | · | 2.6% | -1.3% | -2.7% | · | 1.1% | -2.4% | -3.3% | · | -3.5% | |
| ROE | 8.4% | 4.2% | · | 1.4% | -9.0% | -8.6% | · | 5.5% | -3.0% | -6.0% | · | 2.5% | -6.2% | -8.2% | · | -7.6% | |
| ROIC | 5.5% | 3.2% | · | -2.0% | -2.4% | -4.5% | · | 3.9% | -1.2% | -3.0% | · | 2.0% | -2.7% | -3.9% | · | -3.6% |
流動性と支払能力 5
| 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 | 2.0 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.7 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | 2.2 | -4.4 | -5.8 | · | -6.5 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 5.6 | 4.9 | · | 6.4 | 6.2 | 6.5 | · | 6.1 | 5.3 | 6.2 | · | 6.8 | 5.9 | 6.7 | · | 9.2 |
バリュエーション(TTM) 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.11B | · | $2.32B | $2.43B | $2.48B | · | $2.77B | $2.97B | $3.18B | · | $3.54B | $3.66B | $3.58B | · | $3.50B | |
| Net Income TTM | $40M | $-100M | · | $-85M | $-121M | $-100M | · | $-5M | $-106M | $-152M | · | $-174M | $-150M | $-159M | · | $-148M | |
| Market Cap | $1.08B | $1.15B | · | $632M | $395M | $317M | · | $875M | $1.03B | $1.49B | · | $1.79B | $1.92B | $1.84B | · | $1.72B | |
| Enterprise Value | $1.38B | $1.55B | · | $850M | $795M | $790M | · | $1.20B | $1.44B | $1.88B | · | $2.12B | $2.35B | $2.20B | · | $1.98B | |
| P/E | 46.6 | -10.0 | · | -6.4 | -3.1 | -3.0 | · | -90.3 | -9.2 | -9.1 | · | -10.0 | -12.3 | -10.7 | · | -10.1 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| P/B | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -29.2 | · | · | · | -5.8 | · | · | · | -29.5 | · | · | · | -15.8 | · | · | |
| P / FCF | · | -25.1 | · | · | · | -4.4 | · | · | · | -20.6 | · | · | · | -12.3 | · | · | |
| EV / EBITDA | 20.3 | 22.6 | · | 25.1 | -28.0 | -19.8 | · | 21.5 | -81.3 | -80.3 | · | 100.0 | -55.3 | -70.6 | · | -32.0 | |
| EV / FCF | · | -33.7 | · | · | · | -11.0 | · | · | · | -26.0 | · | · | · | -14.7 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 2.1% | -10.0% | · | -15.6% | -31.8% | -33.8% | · | -1.1% | -10.9% | -11.0% | · | -10.0% | -8.2% | -9.4% | · | -9.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -7.5% | · | · |
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 | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B |
| 粗利益率 % | 6.6% | 5.3% | 5.8% | 3.8% | — |
| 営業利益率 % | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% |
| 純利益 | $-121M | $-82M | $-93M | $-127M | $-66M |
| 希薄化後EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
| 流動比率 | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 |
| クイックレシオ | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $74M | $-125M | $-52M | $-143M | $-183M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 252 提出者 · $962.1M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 |
|---|---|---|---|---|
| 51 (+8 前期比) | 23 (-15 前期比) | 69 (+4 前期比) | 78 (+8 前期比) | +7.1M |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $59,966,112 | 3,898,967 | 6.23% | 株式数 |
| STATE STREET CORP | $57,649,992 | 3,748,374 | 5.99% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,932,693 | 2,986,521 | 4.77% | 株式数 |
| Ancora Advisors LLC | $41,650,701 | 2,708,108 | 4.33% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $39,282,473 | 2,554,127 | 4.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $37,637,413 | 2,447,166 | 3.91% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $34,979,441 | 2,274,346 | 3.64% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,210,603 | 2,029,298 | 3.24% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,935,928 | 1,815,906 | 2.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,947,190 | 1,752,093 | 2.80% | 株式数 |
| Perpetual Ltd | $26,692,728 | 1,735,548 | 2.77% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,335,251 | 1,582,266 | 2.53% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $24,219,686 | 1,574,752 | 2.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,714,637 | 1,541,914 | 2.46% | 株式数 |
| Thomist Capital Management, LP | $19,542,013 | 1,270,612 | 2.03% | 株式数 |
| Qube Research & Technologies Ltd | $16,582,301 | 1,078,173 | 1.72% | 株式数 |
| Sourcerock Group LLC | $15,708,871 | 1,021,383 | 1.63% | 株式数 |
| MORGAN STANLEY | $15,408,668 | 1,001,864 | 1.60% | 株式数 |
| Kailix Advisors LLC | $15,149,300 | 985,000 | 1.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $15,126,184 | 983,497 | 1.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $15,051,299 | 978,628 | 1.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,258,798 | 927,100 | 1.48% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $13,192,995 | 857,802 | 1.37% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $11,986,172 | 779,335 | 1.25% | 株式数 |
| Walleye Trading LLC | $10,735,240 | 698,000 | 1.12% | コールオプション |
| WELLS FARGO & COMPANY/MN | $10,392,804 | 675,735 | 1.08% | 株式数 |
| Walleye Capital LLC | $10,356,123 | 673,350 | 1.08% | 株式数 |
| FMR LLC | $9,757,103 | 634,402 | 1.01% | 株式数 |
| LMR Partners LLP | $9,583,278 | 623,100 | 1.00% | プットオプション |
| TWO SIGMA ADVISERS, LP | $9,500,120 | 969,400 | 0.99% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $9,137,566 | 594,120 | 0.95% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,689,346 | 564,977 | 0.90% | 株式数 |
| JPMORGAN CHASE & CO | $8,578,840 | 562,916 | 0.89% | 株式数 |
| Balyasny Asset Management L.P. | $7,307,576 | 475,135 | 0.76% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,228,615 | 470,001 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,101,653 | 461,746 | 0.74% | 株式数 |
| Jump Financial, LLC | $6,839,486 | 444,700 | 0.71% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,965,518 | 387,875 | 0.62% | 株式数 |
| SG Capital Management LLC | $5,302,193 | 344,746 | 0.55% | 株式数 |
| NORGES BANK | $5,212,282 | 338,900 | 0.54% | 株式数 |
| OSSIAM | $4,970,816 | 323,200 | 0.52% | 株式数 |
| Hillsdale Investment Management Inc. | $4,947,361 | 321,675 | 0.51% | 株式数 |
| FEDERATED HERMES, INC. | $4,757,772 | 309,348 | 0.49% | 株式数 |
| Point72 Asset Management, L.P. | $4,746,699 | 308,628 | 0.49% | 株式数 |
| Squarepoint Ops LLC | $4,475,334 | 290,984 | 0.47% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,450,126 | 289,345 | 0.46% | 株式数 |
| VANGUARD GROUP INC | $4,312,274 | 440,028 | 0.45% | 株式数 |
| CITIGROUP INC | $4,124,593 | 268,179 | 0.43% | 株式数 |
| ALGERT GLOBAL LLC | $4,012,796 | 260,910 | 0.42% | 株式数 |
| Cinctive Capital Management LP | $3,972,362 | 258,281 | 0.41% | 株式数 |
| Trexquant Investment LP | $3,971,162 | 258,203 | 0.41% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,908,121 | 444,610 | 0.41% | 株式数 |
| Parallax Volatility Advisers, L.P. | $3,845,000 | 250,000 | 0.40% | プットオプション |
| Assenagon Asset Management S.A. | $3,826,744 | 248,813 | 0.40% | 株式数 |
| One Capital Management, LLC | $3,386,380 | 205,859 | 0.35% | 株式数 |
| Walleye Trading LLC | $3,331,308 | 216,600 | 0.35% | プットオプション |
| Engineers Gate Manager LP | $3,118,910 | 202,790 | 0.32% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,105,453 | 201,915 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $3,012,942 | 195,900 | 0.31% | コールオプション |
| FRANKLIN RESOURCES INC | $2,787,425 | 181,237 | 0.29% | 株式数 |
| BARCLAYS PLC | $2,780,535 | 180,789 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $2,642,284 | 171,800 | 0.27% | コールオプション |
| Man Group plc | $2,541,745 | 165,263 | 0.26% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,334,653 | 151,798 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,308,415 | 150,092 | 0.24% | 株式数 |
| Inspire Investing, LLC | $2,140,688 | 130,133 | 0.22% | 株式数 |
| J. Goldman & Co LP | $2,114,842 | 137,506 | 0.22% | 株式数 |
| Swiss National Bank | $1,993,248 | 129,600 | 0.21% | 株式数 |
| BlackRock, Inc. | $1,884,496 | 122,529 | 0.20% | 株式数 |
| SIG BROKERAGE, LP | $1,845,600 | 120,000 | 0.19% | コールオプション |
| Caption Management, LLC | $1,830,220 | 119,000 | 0.19% | コールオプション |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,750,336 | 113,806 | 0.18% | 株式数 |
| Future Fund LLC | $1,732,203 | 112,627 | 0.18% | 株式数 |
| Walnut Level Capital LLC | $1,645,000 | 100,000 | 0.17% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $1,636,770 | 106,422 | 0.17% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,618,114 | 105,209 | 0.17% | 株式数 |
| Numerai GP LLC | $1,617,684 | 105,181 | 0.17% | 株式数 |
| Hartree Partners, LP | $1,598,597 | 103,940 | 0.17% | 株式数 |
| Rafferty Asset Management, LLC | $1,591,830 | 103,500 | 0.17% | 株式数 |
| ALPS ADVISORS INC | $1,586,970 | 103,184 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,569,421 | 102,043 | 0.16% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,562,022 | 159,390 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $1,554,830 | 101,095 | 0.16% | 株式数 |
| Parallax Volatility Advisers, L.P. | $1,538,000 | 100,000 | 0.16% | コールオプション |
| PRUDENTIAL FINANCIAL INC | $1,519,929 | 98,825 | 0.16% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,518,068 | 98,704 | 0.16% | 株式数 |
| Bank of New York Mellon Corp | $1,510,824 | 98,233 | 0.16% | 株式数 |
| Quantbot Technologies LP | $1,490,507 | 96,912 | 0.15% | 株式数 |
| Walnut Level Capital LLC | $1,476,075 | 89,731 | 0.15% | 株式数 |
| Integrated Quantitative Investments LLC | $1,318,897 | 85,754 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,313,452 | 85,400 | 0.14% | プットオプション |
| WOLVERINE TRADING, LLC | $1,302,960 | 142,400 | 0.14% | プットオプション |
| CoreCommodity Management, LLC | $1,274,525 | 82,869 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $1,234,335 | 134,900 | 0.13% | コールオプション |
| XTX Topco Ltd | $1,231,107 | 80,046 | 0.13% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,168,188 | 75,955 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,113,512 | 72,400 | 0.12% | プットオプション |
| Swedbank AB | $1,087,366 | 70,700 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,050,826 | 63,880 | 0.11% | 株式数 |
| Atom Investors LP | $936,996 | 60,923 | 0.10% | 株式数 |
企業インサイダー 57 人のインサイダー · 3人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Ron B. Gillis | EVP of Finance & Treaurer | 2010年4月10日 F | 28,358 | 0 | 0 | $0 |
| Dan E Christensen | EXEC VICE PRESIDENT | 2008年2月26日 P | 106,276 | 0 | 0 | $0 |
| Barry A Ellsworth | Exec VP | 2007年7月13日 A | 221,937 | 0 | 0 | $0 |
| Patrick Francis Sweeney | 取締役 | 2026年6月5日 A | 15,402 | 0 | 0 | $0 |
| Steven J Furcich | 取締役 | 2026年6月5日 A | 45,355 | 0 | 0 | $0 |
| Kimberly Wagner | 取締役 | 2026年6月5日 A | 61,131 | 0 | 0 | $0 |
| Carl J. Grassi | 取締役 | 2026年6月5日 A | 45,355 | 0 | 0 | $0 |
| Farha Aslam | 取締役 | 2026年6月5日 A | 54,190 | 0 | 0 | $0 |
| James D Anderson | 取締役 | 2026年6月5日 A | 132,150 | 0 | 0 | $0 |
| Martin Salinas | 取締役 | 2026年6月5日 A | 69,020 | 0 | 0 | $0 |
| Brian Peterson | 取締役 | 2026年6月5日 A | 80,339 | 0 | 0 | $0 |
| Herschel Collier Patton II | 取締役 | 2007年11月8日 A | 58,688 | 0 | 0 | $0 |
| Roy Stephen Nicholson | 取締役 | 2007年6月25日 A | 77,000 | 0 | 0 | $0 |
| David Allen Hart | 取締役 | 2007年6月25日 A | 19,800 | 0 | 0 | $0 |
| Robert Dale Vavra | 取締役 | 2007年6月25日 A | 18,800 | 0 | 0 | $0 |
| Michael Amie Warren | 取締役 | 2007年5月31日 P | 2,000 | 0 | 0 | $0 |
| Green Plains Inc. | 10%オーナー | 2024年1月9日 A | 23,264,833 | 0 | 0 | $0 |
| Tourbillon Capital Partners, L.P. | 10%オーナー | 2014年12月31日 S | 30,529 | 0 | 0 | $0 |
| Greenstar North America Holdings, Inc. | 10%オーナー | 2010年5月25日 J | 11,227,653 | 0 | 0 | $0 |
| NTR US Biosystems Holdings Ltd | 10%オーナー | 2010年5月25日 J | 0 | 0 | 0 | $0 |
| Trent Lee Collins | — | 2026年4月29日 F | 46,757 | 0 | 0 | $0 |
| Imre Havasi | — | 2026年3月13日 F | 71,461 | 0 | 0 | $0 |
| James F Herbert II | — | 2026年3月13日 F | 86,696 | 0 | 0 | $0 |
| Chris Osowski | — | 2026年3月13日 F | 238,390 | 0 | 0 | $0 |
| Ryan P Loneman | — | 2026年2月27日 A | 34,882 | 0 | 0 | $0 |
| Ann Reis | — | 2026年2月27日 A | 41,558 | 0 | 0 | $0 |
| Michelle Mapes | — | 2026年1月7日 A | 67,241 | 0 | 1 | $-294,373 |
| Philip B Boggs | — | 2026年1月5日 A | 80,892 | 0 | 0 | $0 |
| Patrich G Simpkins Jr | — | 2025年8月27日 A | 280,227 | 0 | 0 | $0 |
| Ejnar A Knudsen III | — | 2025年5月9日 F | 44,977 | 0 | 0 | $0 |
| Alain Treuer | — | 2025年5月9日 F | 46,089 | 0 | 0 | $0 |
| Todd A Becker | — | 2025年3月7日 A | 845,071 | 0 | 0 | $0 |
| Grant D Kadavy | — | 2025年2月6日 D | 5,174 | 0 | 0 | $0 |
| Leslie Van Der Meulen | — | 2025年2月6日 D | 26,013 | 0 | 0 | $0 |
| James E Stark | — | 2024年11月15日 F | 25,269 | 0 | 0 | $0 |
| Wayne Hoovestol | — | 2023年5月5日 F | 177,978 | 0 | 0 | $0 |
| Paul E Kolomaya | — | 2023年3月17日 F | 78,936 | 0 | 0 | $0 |
| Negil Mcpherson Jr. | — | 2022年3月14日 A | 7,202 | 0 | 0 | $0 |
| James F Crowley | — | 2021年5月26日 S | 21,286 | 0 | 0 | $0 |
| Thomas L Manuel | — | 2021年5月8日 F | 43,616 | 0 | 0 | $0 |
| Gordon Fredrick Glade | — | 2021年5月8日 F | 81,332 | 0 | 0 | $0 |
| EDWARDS S EUGENE | — | 2021年5月8日 F | 61,531 | 0 | 0 | $0 |
| Walter S Cronin | — | 2021年3月19日 A | 83,169 | 0 | 0 | $0 |
| Mark A Hudak | — | 2021年3月19日 A | 63,131 | 0 | 0 | $0 |
| Anthony R Vojslavek | — | 2019年8月29日 F | 14,739 | 0 | 0 | $0 |
| Michael A Metzler | — | 2019年3月21日 S | 46,044 | 0 | 0 | $0 |
| Joel Jarnagin | — | 2019年3月19日 F | 26,049 | 0 | 0 | $0 |
| John W Neppl | — | 2019年3月19日 F | 74,570 | 0 | 0 | $0 |
| Jeffrey S. Briggs | — | 2018年12月20日 S | 95,786 | 0 | 0 | $0 |
| Kenneth Simril | — | 2018年10月3日 F | 30,698 | 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 19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 |
|---|---|---|---|---|---|
| Ancora Alternatives LLC, Ancora Merlin, LP, ANCORA MERLIN INSTITUTIONAL, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund, LP, Ancora Impact Fund LP - Series Q, Ancora Impact Fund LP - Series S, Ancora Impact Fund SPC Ltd. - Segregated Portfolio H, ANCORA FAMILY WEALTH ADVISORS, LLC, Inverness Holdings LLC, Ancora Holdings Group, LLC, DiSanto Fredrick D. ×4 提出書類 | 2025年9月11日 | 4.70% | 修正 | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 提出書類 | 2024年2月7日 | — | 初回提出 | — | SEC |
| Green Plains Inc., GPLP Holdings Inc. ×4 提出書類 | 2024年1月10日 | — | 初回提出 | M&A / 売却 | SEC |
| 2023年9月18日 | — | 初回提出 | — | SEC | |
| 未開示の報告者, 未開示の報告者 | 2018年11月16日 | — | 初回提出 | M&A / 売却 | SEC |
| 未開示の報告者 | 2015年3月23日 | — | 初回提出 | — | SEC |
| Wilon Holdings S.A., Alain Treuer ×4 提出書類 | 2015年1月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2013年8月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2013年6月19日 | — | 初回提出 | — | SEC |
| NTR plc (2), Greenstar North America Holdings, Inc. (2), Greenstar Investments LLC (2) | 2012年3月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2012年3月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2011年9月21日 | — | 初回提出 | — | SEC |
| NTR plc No IRS Identification Number ×2 提出書類 | 2011年9月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2010年3月23日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2010年3月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 51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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.94% | 8,110 NS | 2026年5月29日 | N-PORT |
| ACES · ALPS ETF Trust | 1.17% | 108,438 NS | 2026年5月31日 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.54% | 91,932 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.34% | 76,278 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 1,040,565 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.13% | 7,895 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 119,048 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 29,819 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 22,173 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 228,589 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,228 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 338,410 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,525 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 103 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 58,233 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,378 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,866 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,555 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 191,747 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,835 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,431 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 28,711 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,766 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 31,136 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,801 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,904 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 16,682 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IEO · iShares Trust | — | — | 2026年7月30日 | 日次 |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月31日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VDE · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 日次 |
| ICLN · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SMMV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 日次 |