GTM ZoomInfo Technologies Inc. - Common Stock
NASDAQ · Media · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$3.71
· 52週範囲の%
· 安値より上
· 高値へ
$2.5452週安値
$12.3152週高値
時価総額 (MRQ)
$1.08B
P/E (TTM)
-2.0
EPS (TTM)
$-1.86
収益 (TTM)
$1.26B
あなたのバッジ
52週レンジ
$3–$12
アナリスト評価
HOLD
目標株価
$5
P/E
-2.0
ROE
-45.4%
純利益率
-43.0%
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GTM 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
$3.71
時価総額 (MRQ)
$1.08B
P/E (TTM)
-2.0
EPS (TTM)
$-1.86
収益 (TTM)
$1.26B
ROE (TTM)
-45.4%
負債/自己資本 (MRQ)
1.5
52週レンジ
$3–$12
GTM 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
ZoomInfo Technologies Inc. - Common Stock について Wikipediaからの企業概要
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
The company is the subject of numerous complaints and multiple lawsuits concerning its collection and sales of personal data.
History
In 2007, DiscoverOrg was founded by Henry Schuck and Kirk Brown. In February 2019, it acquired its competitor, Zoom Information, Inc. and rebranded as ZoomInfo. DiscoverOrg's CEO Henry Schuck, CFO Cameron Hyzer, and Chief Revenue Officer Chris Hays kept their roles. Zoom Information was established in 2000 as Eliyon Technologies by founders Yonatan Stern and Michel Decary, and in August 2017 was acquired by Great Hill Partners, a private equity firm, for $240 million.
ZoomInfo is traded in Nasdaq since 2020. The company changed its ticker symbol from “ZI” to "GTM" in May 2025.
The company was accused of investors fraud in a 2024 lawsuit, and breach of fiduciary duties to its shareholders in 2026.
Acquisitions
In 2017, as DiscoverOrg, the company acquired RainKing and in 2018, NeverBounce and Datanyze. In 2019, ZoomInfo acquired Komiko and in 2020, Clickagy and EverString Technology. In 2021, ZoomInfo acquired Insent, Chorus.ai, and RingLead.
Lawsuits
Zoominfo is subject to multiple lawsuits for illegally collecting and selling personal data without consent, misleading investors and artificially inflating its stock price. Zoominfo is accused of "omitting truthful information about the company’s customer base, its subscription renewal practices, and other issues from SEC filings and related material" in the latter lawsuit.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターCommunication Services
業種Media
従業員3,180
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$1.25B2018-12-31 → 2025-12-31
EPS$0.382020-12-31 → 2025-12-31
フリーキャッシュフロー$389M2020-12-31 → 2025-12-31
純利益率-43.0%2020-12-31 → 2025-12-31
バリュエーションと指標
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 | GTM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05年平均 ≈112.8 | ≈112.8 | · | · | |
| P/S (TTM) | 0.95年平均 ≈5.5 | ≈5.5 | 1.3 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.35年平均 ≈3.2 | ≈3.2 | 2.1 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 9.95年平均 ≈46.7 | ≈46.7 | 20.8 | 割安 | |
| 株価FCF倍率 (TTM) | 3.05年平均 ≈17.1 | ≈17.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 2.55年平均 ≈15.2 | ≈15.2 | 6.8 | 適正価格 | |
| EV/売上高 (TTM) | 1.75年平均 ≈6.3 | ≈6.3 | · | · | |
| EV/FCF (TTM) | 6.15年平均 ≈19.8 | ≈19.8 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.7 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | GTM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 83.5%5年平均 ≈83.2% | ≈83.2% | · | · | |
| 営業利益率 (TTM) | -35.2%5年平均 ≈14.3% | ≈14.3% | 1.5% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 18.1%5年平均 ≈14.3% | ≈14.3% | 1.5% | 弱い | |
| 税引前利益率 (TTM) | -37.9%5年平均 ≈12.3% | ≈12.3% | 1.5% | 弱い | |
| 純利益率 (TTM) | -43.0%5年平均 ≈8.4% | ≈8.4% | 5.1% | 弱い | |
| ROA (TTM) | -8.9%5年平均 ≈1.4% | ≈1.4% | 1.7% | 同水準 | |
| ROE (TTM) | -45.4%5年平均 ≈4.7% | ≈4.7% | 7.2% | 同水準 | |
| ROIC | 5.1%5年平均 ≈3.3% | ≈3.3% | 4.9% | 同水準 |
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 | GTM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.55年平均 ≈0.7 | ≈0.7 | 0.1 | 高負債 | |
| 流動比率 (MRQ) | 0.75年平均 ≈1.0 | ≈1.0 | 1.6 | 低流動性 | |
| クイックレシオ (MRQ) | 0.55年平均 ≈0.9 | ≈0.9 | 1.2 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.55年平均 ≈0.7 | ≈0.7 | 0.2 | 高負債 |
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 | GTM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 2.9%5年平均 ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 4.4%5年平均 ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 21.3% | · | · | · | |
| EPS YoY | 375.0%5年平均 ≈77.6% | ≈77.6% | · | · | |
| Net Income YoY (純利益（前年比）) | 326.8%5年平均 ≈69.5% | ≈69.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 33.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 25.3% | · | · | · |
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 | GTM | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.2 | ≈0.2 | 0.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.35年平均 ≈5.0 | ≈5.0 | 7.7 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$392.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
7.2%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.28 | $0.27 | 4.8% |
| 2026年3月31日 | 5月 11, 2026 | $0.28 | $0.26 | 7.6% |
| 2025年12月31日 | $0.32 | $0.29 | 11.9% | |
| 2025年9月30日 | $0.28 | $0.26 | 8.3% | |
| 2025年6月30日 | $0.25 | $0.23 | 7.6% | |
| 2025年3月31日 | $0.23 | $0.22 | 3.3% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | $293M | |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909M | $610M | $369M | $225M | |
| R&D Expense | $182M | $196M | $192M | $207M | $120M | $51M | $30M | |
| SG&A Expense | $207M | $295M | $180M | $125M | $92M | $63M | $35M | |
| Operating Expenses | $824M | $927M | $802M | $734M | $497M | $332M | $189M | |
| Operating Income | $226M | $97M | $260M | $176M | $113M | $37M | $36M | |
| Interest Expense | · | · | $45M | $48M | $44M | $69M | $102M | |
| Other Non-op | $11M | $-26M | $179M | $66M | $39M | $15M | $0 | |
| Pretax Income | $194M | $31M | $389M | $195M | $101M | $-32M | $-84M | |
| Income Tax | $70M | $2M | $282M | $131M | $6M | $5M | $-6M | |
| Net Income | $124M | $29M | $107M | $63M | $117M | $-4M | $0 | |
| EPS (Basic) | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 | · | |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · | |
| Shares (Basic) | 324,014,369 | 361,953,130 | 396,987,015 | 401,490,459 | · | · | · | |
| Shares (Diluted) | 324,014,369 | 362,189,144 | 397,480,431 | 403,392,458 | · | · | · | |
| EBITDA | $226M | $97M | · | $176M | $113M | $37M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $140M | $447M | $418M | $308M | $270M | $41M | |
| Short-term Investments | $4M | $0 | $82M | $128M | $18M | $31M | $0 | |
| Receivables | $226M | $246M | $272M | $223M | $187M | $121M | $87M | |
| Prepaid Expense | $48M | $65M | $60M | $58M | $27M | $14M | $8M | |
| Current Assets | $454M | $451M | $864M | $832M | $546M | $440M | $148M | |
| PP&E (Net) | $163M | $113M | $65M | $52M | $42M | $31M | $23M | |
| PP&E (Gross) | $269M | $197M | $126M | $94M | $71M | $51M | $34M | |
| Accum. Depreciation | $106M | $85M | $61M | $42M | $30M | $20M | $11M | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $967M | |
| Intangibles | $217M | $276M | $335M | $396M | $431M | $366M | $371M | |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Accounts Payable | $31M | $17M | $34M | $36M | $16M | $9M | $8M | |
| Accrued Liabilities | $115M | $124M | $114M | $104M | $103M | $82M | $63M | |
| Current Liabilities | $633M | $652M | $638M | $573M | $508M | $321M | $242M | |
| Capital Leases | $239M | $151M | $90M | $68M | $62M | $34M | $41M | |
| Deferred Tax | $4M | $2M | $2M | $1M | $2M | $8M | $83M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $6M | $3M | $8M | $14M | |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | |
| Long-term Debt | $1.32B | $1.23B | $1.23B | $1.24B | $1.23B | $745M | $1.20B | |
| Total Debt | $1.32B | $1.23B | · | $1.24B | $1.23B | $745M | · | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | · | · | |
| Paid-in Capital | $1.07B | $1.36B | $1.80B | $2.05B | $1.87B | $505M | $0 | |
| Retained Earnings | $437M | $312M | $283M | $176M | $113M | $-4M | $0 | |
| AOCI | $1M | $15M | $27M | $40M | $10M | $-2M | $-6M | |
| Stockholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $940M | $-214M | |
| Liabilities + Equity | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Shares Outstanding | 307,293,985 | 342,027,974 | 384,830,529 | 404,083,262 | 403,315,989 | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $116M | $138M | $168M | $192M | $93M | $122M | $25M | |
| Deferred Tax | $61M | $-6M | $277M | $123M | $-14M | $-2M | $-7M | |
| Amort. of Intangibles | $58M | $60M | $61M | $70M | $56M | $42M | $43M | |
| Restructuring | · | · | $10M | $4M | $24M | $14M | $16M | |
| Operating Cash Flow | $465M | $369M | $435M | $417M | $299M | $170M | $44M | |
| CapEx | $76M | $65M | $26M | $29M | $24M | $17M | $14M | |
| Investing Cash Flow | $-81M | $13M | $24M | $-281M | $-696M | $-113M | $-737M | |
| Debt Issued | · | · | $0 | $0 | $1.07B | $35M | $1.22B | |
| Net Debt Issued | $-6M | $-6M | · | $0 | $490M | $-476M | · | |
| Stock Repurchased | $411M | $566M | $400M | $0 | $0 | · | · | |
| Net Stock Activity | $-411M | $-566M | · | · | · | · | · | |
| Financing Cash Flow | $-348M | $-690M | $-427M | $-26M | $440M | $172M | $726M | |
| Net Change in Cash | $37M | $-307M | $32M | $110M | $43M | $228M | $34M | |
| Taxes Paid | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $389M | $304M | · | $388M | $276M | $153M | · | |
| Levered FCF | · | · | · | $373M | $235M | $73M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.0% | 84.4% | · | 82.8% | 81.7% | 77.4% | · | |
| Operating Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| Net Margin | 9.9% | 2.4% | · | 5.8% | 15.6% | -0.84% | · | |
| Pretax Margin | 15.6% | 2.6% | · | 17.7% | 13.5% | -6.7% | · | |
| EBITDA Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| ROA | 1.9% | 0.44% | · | 0.90% | 2.5% | -0.21% | · | |
| ROE | 8.1% | 1.7% | · | 2.8% | 6.1% | -0.45% | · | |
| ROIC | 5.1% | 3.1% | · | 1.6% | 3.3% | 2.5% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 1.5 | 1.1 | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | · | 1.3 | 1.0 | 1.3 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | · | · | · | 3.7 | 2.6 | 0.5 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 5.3 | 4.7 | · | 5.4 | 4.8 | 4.6 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.91 | $4.95 | · | $5.62 | · | · | · | |
| Revenue / Share | $3.86 | $3.35 | · | · | · | · | · | |
| Cash Flow / Share | $1.44 | $1.02 | · | · | · | · | · | |
| Cash / Share | $0.57 | $0.41 | · | $1.03 | · | · | · | |
| EPS (TTM) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.0% | 12.9% | 46.9% | 56.9% | · | · | |
| Revenue CAGR 3Y | 4.4% | 17.6% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | |
| EPS YoY | 375.0% | -70.4% | 68.8% | -62.8% | · | · | · | |
| EPS CAGR 3Y | 33.4% | -42.9% | · | · | · | · | · | |
| Net Income YoY | 326.8% | -72.9% | 69.8% | -45.9% | · | · | · | |
| Net Income CAGR 3Y | 25.3% | -37.1% | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | · | |
| Net Income TTM | $124M | $29M | $107M | $63M | $117M | $-4M | · | |
| Market Cap | $3.13B | $3.59B | · | $12.17B | · | · | · | |
| Enterprise Value | $4.27B | $4.68B | · | $12.86B | · | · | · | |
| P/E | 26.8 | 131.4 | 68.5 | 188.2 | 149.3 | -438.5 | · | |
| P/S | 2.5 | 3.0 | · | 11.1 | · | · | · | |
| P/B | 2.1 | 2.1 | · | 5.4 | · | · | · | |
| P / Tangible Book | · | · | 77.3 | 66.3 | · | · | · | |
| P / Cash Flow | 6.7 | 9.7 | · | 29.2 | · | · | · | |
| P / FCF | 8.0 | 11.8 | · | 31.3 | · | · | · | |
| EV / EBITDA | 18.9 | 48.1 | · | 73.1 | · | · | · | |
| EV / FCF | 11.0 | 15.4 | · | 33.1 | · | · | · | |
| EV / Revenue | 3.4 | 3.9 | · | 11.7 | · | · | · | |
| Earnings Yield | 3.7% | 0.76% | 1.5% | 0.53% | 0.67% | -0.23% | · |
損益計算書
| 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 | $310M | $310M | $319M | $318M | $307M | $306M | $309M | $304M | $292M | $310M | $316M | $314M | $309M | $301M | $302M | $288M | |
| Gross Profit | $257M | $259M | $268M | $266M | $257M | $258M | $256M | $256M | $246M | $267M | $272M | $269M | $265M | $255M | $252M | $239M | |
| R&D Expense | $57M | $42M | $42M | $44M | $45M | $51M | $56M | $48M | $48M | $44M | $48M | $48M | $53M | $42M | $58M | $54M | |
| SG&A Expense | $59M | $51M | $66M | $48M | $47M | $46M | $48M | $61M | $111M | $75M | $49M | $50M | $42M | $38M | $37M | $31M | |
| Operating Expenses | $879M | $201M | $214M | $199M | $204M | $208M | $225M | $213M | $266M | $224M | $201M | $206M | $205M | $189M | $200M | $188M | |
| Operating Income | $-622M | $58M | $54M | $68M | $54M | $50M | $31M | $44M | $-20M | $43M | $70M | $63M | $60M | $66M | $52M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $10M | · | $12M | |
| Other Non-op | $7M | $-100.0K | $-2M | $400.0K | $14M | $-900.0K | $-30M | $1M | $6M | $-3M | $150M | $8M | $7M | $14M | $59M | $10M | |
| Pretax Income | $-618M | $44M | $41M | $56M | $57M | $40M | $-8M | $35M | $-25M | $30M | $207M | $59M | $55M | $68M | $99M | $50M | |
| Income Tax | $25M | $15M | $7M | $18M | $33M | $13M | $-23M | $11M | $-200.0K | $14M | $212M | $29M | $17M | $24M | $76M | $32M | |
| Net Income | $-644M | $29M | $35M | $39M | $24M | $27M | $15M | $24M | $-24M | $15M | $-6M | $30M | $38M | $44M | $23M | $18M | |
| EPS (Basic) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| EPS (Diluted) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| Shares (Basic) | 294,503,465 | 302,451,474 | · | 316,966,947 | 327,242,789 | 340,741,847 | · | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | · | 316,966,947 | 327,242,789 | 340,741,847 | · | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
貸借対照表
| 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 | $148M | $171M | $176M | $125M | $171M | $138M | $140M | $148M | $386M | $406M | $447M | $443M | $510M | $474M | $418M | $406M | |
| Short-term Investments | $2M | $4M | $4M | $10M | $6M | $2M | $0 | $0 | $13M | $34M | · | $125M | $151M | $142M | · | $32M | |
| Receivables | $184M | $184M | $226M | $176M | $192M | $204M | $246M | $163M | $190M | $224M | · | $219M | $207M | $216M | · | $165M | |
| Prepaid Expense | $50M | $51M | $48M | $51M | $61M | $58M | $65M | $74M | $65M | $72M | · | $61M | $69M | $66M | · | $54M | |
| Current Assets | $398M | $410M | $454M | $372M | $439M | $410M | $451M | $391M | $660M | $740M | · | $855M | $945M | $905M | · | $663M | |
| PP&E (Net) | $175M | $172M | $163M | $157M | $138M | $121M | $113M | $100M | $84M | $75M | · | $58M | $57M | $53M | · | $50M | |
| PP&E (Gross) | $300M | $287M | $269M | $254M | $230M | $207M | $197M | $176M | $153M | $141M | · | $114M | $108M | $100M | · | $88M | |
| Accum. Depreciation | $125M | $115M | $106M | $97M | $93M | $86M | $85M | $77M | $69M | $66M | · | $56M | $51M | $46M | · | $38M | |
| Goodwill | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | |
| Intangibles | $193M | $205M | $217M | $232M | $246M | $261M | $276M | $291M | $306M | $320M | · | $350M | $364M | $380M | · | $414M | |
| Total Assets | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Accounts Payable | $15M | $21M | $31M | $19M | $16M | $17M | $17M | $21M | $20M | $18M | · | $20M | $23M | $26M | · | $22M | |
| Accrued Liabilities | $120M | $89M | $115M | $96M | $98M | $87M | $124M | $110M | $142M | $123M | · | $91M | $85M | $79M | · | $90M | |
| Current Liabilities | $610M | $598M | $633M | $557M | $619M | $624M | $652M | $624M | $681M | $664M | · | $573M | $608M | $617M | · | $518M | |
| Capital Leases | $248M | $241M | $239M | $231M | $226M | $164M | $151M | $136M | $177M | $115M | · | $88M | $74M | $66M | · | $70M | |
| Deferred Tax | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | · | $5M | $6M | $6M | · | $2M | |
| Total Liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B | $4.76B | $4.77B | $4.73B | $4.82B | $4.75B | · | $4.82B | $4.85B | $4.85B | · | $4.86B | |
| Long-term Debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.33B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Total Debt | $1.26B | $1.32B | · | $1.32B | $1.33B | $1.23B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.00B | $1.00B | $1.07B | $1.12B | $1.18B | $1.29B | $1.36B | $1.35B | $1.56B | $1.68B | · | $1.92B | $2.05B | $2.06B | · | $2.00B | |
| Retained Earnings | $-178M | $466M | $437M | $402M | $363M | $339M | $312M | $298M | $274M | $298M | · | $289M | $259M | $220M | · | $153M | |
| AOCI | $4M | $2M | $1M | $6M | $10M | $11M | $15M | $16M | $24M | $28M | · | $36M | $37M | $33M | · | $42M | |
| Stockholders' Equity | $829M | $1.47B | $1.51B | $1.53B | $1.55B | $1.65B | $1.69B | $1.67B | $1.86B | $2.01B | $2.12B | $2.25B | $2.35B | $2.32B | $2.27B | $2.20B | |
| Liabilities + Equity | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Shares Outstanding | 292,312,307 | 296,079,543 | 307,293,985 | 313,766,648 | 320,561,651 | 334,344,186 | 342,027,974 | 342,905,049 | 366,772,027 | 376,156,650 | 384,830,529 | 393,306,475 | 401,302,563 | 403,514,079 | 404,083,262 | · |
キャッシュフロー
| 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 | |
| Stock-based Comp | $26M | $26M | $27M | $30M | $30M | $30M | $34M | $37M | $36M | $31M | $41M | $43M | $46M | $38M | $55M | $48M | |
| Deferred Tax | $22M | $15M | $2M | $16M | $31M | $11M | $-17M | $3M | $-5M | $13M | $208M | $26M | $14M | $28M | $76M | $29M | |
| Amort. of Intangibles | $12M | $13M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $200.0K | · | $5M | $5M | $100.0K | · | $200.0K | |
| Operating Cash Flow | $87M | $115M | $144M | $94M | $109M | $119M | $109M | $18M | $126M | $116M | $129M | $81M | $117M | $109M | $120M | $86M | |
| CapEx | $18M | $24M | $16M | $23M | $22M | $15M | $23M | $18M | $11M | $13M | $9M | $5M | $6M | $6M | $6M | $8M | |
| Investing Cash Flow | $-17M | $-26M | $-10M | $-28M | $-24M | $-19M | $-23M | $-8M | $9M | $35M | $36M | $22M | $-13M | $-20M | $-101M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $32M | $91M | $80M | $87M | $149M | $95M | $23M | $243M | $148M | $151M | $153M | $160M | $65M | $22M | $0 | $0 | |
| Net Stock Activity | · | $-91M | · | · | · | $-95M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $-81M | $-93M | $-82M | $-112M | $-51M | $-102M | $-93M | $-249M | $-156M | $-193M | $-161M | $-170M | $-68M | $-29M | $-8M | $-4M | |
| Net Change in Cash | $-10M | $-4M | $51M | $-46M | $33M | $-2M | $-8M | $-238M | $-20M | $-41M | $4M | $-67M | $36M | $60M | $12M | $54M | |
| Taxes Paid | $-2M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $91M | · | · | · | $104M | · | · | · | $103M | · | · | · | $102M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $98M | · | · | · | $96M | · | · |
収益性
| 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 | 82.7% | 83.6% | · | 83.7% | 83.9% | 84.5% | · | 84.4% | 84.2% | 86.0% | · | 85.7% | 86.0% | 84.9% | · | 83.2% | |
| Operating Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| Net Margin | -207.4% | 9.4% | · | 12.2% | 7.8% | 8.8% | · | 7.8% | -8.4% | 4.9% | · | 9.6% | 12.3% | 14.8% | · | 6.2% | |
| Pretax Margin | -199.3% | 14.3% | · | 17.7% | 18.6% | 13.0% | · | 11.5% | -8.4% | 9.5% | · | 18.9% | 17.7% | 22.7% | · | 17.4% | |
| EBITDA Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| ROA | -10.6% | 0.46% | · | 0.61% | 0.37% | 0.41% | · | 0.35% | -0.35% | 0.22% | · | 0.43% | 0.54% | 0.63% | · | 0.26% | |
| ROE | -54.1% | 1.9% | · | 2.4% | 1.4% | 1.5% | · | 1.2% | -1.2% | 0.70% | · | 1.4% | 1.7% | 2.0% | · | 0.89% | |
| ROIC | -30.9% | 1.4% | · | 1.6% | 0.79% | 1.2% | · | 1.0% | -0.64% | 0.68% | · | 0.92% | 1.2% | 1.2% | · | 0.54% |
流動性と支払能力
| 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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 5.3 | 5.0 | 6.7 | · | 4.5 |
効率性
| 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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 2.1 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.83 | $4.98 | · | $4.88 | $4.84 | $4.92 | · | $4.87 | $5.08 | $5.33 | · | $5.72 | $5.85 | $5.75 | · | · | |
| Revenue / Share | $1.05 | $1.03 | · | $1.00 | $0.94 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.38 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.50 | $0.58 | · | $0.40 | $0.53 | $0.41 | · | $0.43 | $1.05 | $1.08 | · | $1.13 | $1.27 | $1.17 | · | · | |
| EPS (TTM) | $-1.86 | $0.40 | · | $0.31 | $0.26 | $0.12 | · | $0.03 | $0.04 | $0.20 | · | $0.34 | $0.30 | $0.25 | · | $0.61 |
バリュエーション（TTM）
| 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 | $1.26B | $1.25B | · | $1.24B | $1.23B | $1.21B | · | $1.22B | $1.23B | $1.25B | · | $1.22B | $1.20B | $1.16B | · | $1.02B | |
| Net Income TTM | $-541M | $127M | · | $104M | $89M | $41M | · | $9M | $15M | $78M | · | $136M | $124M | $102M | · | $185M | |
| Market Cap | $856M | $1.77B | · | $3.42B | $3.24B | $3.34B | · | $3.54B | $4.68B | $6.03B | · | $6.45B | $10.19B | $9.97B | · | · | |
| Enterprise Value | $1.97B | $2.92B | · | $4.61B | $4.39B | $4.43B | · | $4.62B | $5.51B | $6.82B | · | $7.12B | $10.76B | $10.59B | · | · | |
| P/E | -1.6 | 14.9 | · | 35.2 | 38.9 | 83.3 | · | 344.0 | 319.2 | 80.2 | · | 48.2 | 84.6 | 98.8 | · | 68.3 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.6 | 2.8 | · | 2.9 | 3.8 | 4.8 | · | 5.3 | 8.5 | 8.6 | · | · | |
| P/B | 1.0 | 1.2 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.5 | 3.0 | · | 2.9 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 31.0 | 35.2 | 40.4 | · | · | |
| P / Cash Flow | · | 15.4 | · | · | · | 28.0 | · | · | · | 52.0 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 1.6 | 2.3 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.8 | 9.0 | 9.2 | · | · | |
| Earnings Yield | -63.5% | 6.7% | · | 2.8% | 2.6% | 1.2% | · | 0.29% | 0.31% | 1.2% | · | 2.1% | 1.2% | 1.0% | · | 1.5% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.25B | $1.21B | $1.24B | $1.10B | $747M |
| 粗利益率 % | 84.0% | 84.4% | · | 82.8% | 81.7% |
| 営業利益率 % | 18.1% | 8.0% | · | 16.0% | 15.2% |
| 純利益 | $124M | $29M | $107M | $63M | $117M |
| 希薄化後EPS | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 0.7 | · | 0.5 | 0.6 |
| 流動比率 | 0.7 | 0.7 | · | 1.5 | 1.1 |
| クイックレシオ | 0.6 | 0.6 | · | 1.3 | 1.0 |
| 指標 | 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 | $389M | $304M | · | $388M | $276M |
機関投資家（13F） 367 提出者 · $995.8M合計 · 時点 2026年9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。
保有者
367
保有価値
$995.8M
新規ポジション
84
解消済みポジション
109
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 |
|---|---|---|---|---|
| 84 (-18 前期比) | 109 (+36 前期比) | 112 (-30 前期比) | 107 (+9 前期比) | -22.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $255,415,930 | 25,114,644 | 25.65% | 株式数 |
| BlackRock, Inc. | $122,813,715 | 41,915,944 | 12.33% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $47,226,841 | 16,341,468 | 4.74% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $39,673,481 | 13,540,534 | 3.98% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37,756,844 | 12,886,295 | 3.79% | 株式数 |
| STATE STREET CORP | $32,958,796 | 11,248,736 | 3.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,531,004 | 10,420,138 | 3.07% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $23,752,847 | 8,106,774 | 2.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,796,678 | 7,437,900 | 2.19% | 株式数 |
| FMR LLC | $20,166,395 | 6,882,728 | 2.03% | 株式数 |
| RPD Fund Management LLC | $17,964,976 | 6,131,391 | 1.80% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,218,221 | 5,876,526 | 1.73% | 株式数 |
| MORGAN STANLEY | $16,327,761 | 5,572,615 | 1.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $15,776,991 | 5,384,638 | 1.58% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,640,269 | 4,996,717 | 1.47% | 株式数 |
| Gotham Asset Management, LLC | $14,195,044 | 4,844,725 | 1.43% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,670,943 | 4,324,554 | 1.27% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,720,000 | 4,000,000 | 1.18% | 株式数 |
| Cerity Partners LLC | $11,529,111 | 3,934,850 | 1.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,090 | 3,296,959 | 0.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,525,755 | 3,251,111 | 0.96% | 株式数 |
| NORTHERN TRUST CORP | $7,988,736 | 2,726,531 | 0.80% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,008,434 | 2,391,957 | 0.70% | 株式数 |
| UBS Group AG | $6,662,498 | 2,273,890 | 0.67% | 株式数 |
| JPMORGAN CHASE & CO | $5,973,024 | 2,034,854 | 0.60% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,667,898 | 947,809 | 0.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,655,515 | 1,930,210 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $5,505,623 | 1,879,052 | 0.55% | 株式数 |
| CIBC Private Wealth Group LLC | $5,419,128 | 496,712 | 0.54% | 株式数 |
| Invesco Ltd. | $5,161,226 | 1,761,510 | 0.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,037,127 | 1,719,156 | 0.51% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,965,114 | 1,694,578 | 0.50% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,843,017 | 809,869 | 0.49% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,532,701 | 1,546,997 | 0.46% | 株式数 |
| BW Gestao de Investimentos Ltda. | $4,099,852 | 1,399,267 | 0.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,980,538 | 391,400 | 0.40% | 株式数 |
| AXA Investment Managers S.A. | $3,901,613 | 357,618 | 0.39% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,671,721 | 1,253,147 | 0.37% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $3,467,807 | 1,183,552 | 0.35% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,409,330 | 1,163,594 | 0.34% | 株式数 |
| Retirement Systems of Alabama | $3,187,878 | 1,088,013 | 0.32% | 株式数 |
| Converium Capital Inc. | $3,177,878 | 1,084,600 | 0.32% | 株式数 |
| Assenagon Asset Management S.A. | $3,042,125 | 1,038,268 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $3,033,915 | 1,035,466 | 0.30% | 株式数 |
| ExodusPoint Capital Management, LP | $2,868,704 | 979,080 | 0.29% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,769,591 | 945,253 | 0.28% | 株式数 |
| Creative Planning | $2,643,035 | 902,060 | 0.27% | 株式数 |
| Public Sector Pension Investment Board | $2,610,709 | 891,027 | 0.26% | 株式数 |
| Qube Research & Technologies Ltd | $2,410,127 | 822,569 | 0.24% | 株式数 |
| Jump Financial, LLC | $2,287,744 | 780,800 | 0.23% | 株式数 |
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 |
|---|---|---|---|---|---|
| HighSage Ventures LLC, Jennifer Stier ×3 提出書類 | 2026年6月16日 | 6.90% | 修正 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 28 人のインサイダー · 10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 |
|---|---|---|---|---|---|---|
| Henry Schuck | Chief Executive Officer | 2026年7月1日 M | 11,389,450 | 0 | 0 | $0 |
| Michael Graham O'Brien | CFO | 2026年9月1日 M | 300,221 | 0 | 1 | $-20,000 |
| Peter Cameron Hyzer | Chief Financial Officer | 2024年9月1日 M | 1,323,443 | 0 | 0 | $0 |
| Nir Keren | President, Israel and CTO | 2023年1月1日 M | 1,258,572 | 0 | 0 | $0 |
| Joseph Christopher Hays | Pres, Chief Operating Officer | 2023年8月2日 M | 563,803 | 0 | 0 | $0 |
| James M Roth | Chief Revenue Officer | 2026年9月1日 M | 205,299 | 0 | 7 | $-577,527 |
| Ashley Mcgrane | General Counsel and Corp Sec | 2026年9月1日 M | 107,037 | 0 | 12 | $-227,304 |
| Ali Dasdan | Chief Technology Officer | 2025年3月1日 M | 145,050 | 0 | 0 | $0 |
| Sriprasadh Cadambi | Chief Accounting Officer | 2023年12月1日 M | 1,661 | 0 | 0 | $0 |
| David L Reid | VP of Accounting & Controller | 2020年9月1日 A | · | 0 | 0 | $0 |
| Domenic Maida | 取締役 | 2026年5月26日 P | 66,342 | 1 | 0 | $99,000 |
| Robert Keith Giglio | 取締役 | 2026年5月14日 A | 23,076 | 0 | 0 | $0 |
| Owen Wurzbacher | 取締役 | 2026年5月14日 A | 53,242 | 0 | 0 | $0 |
| Keith Enright | 取締役 | 2026年5月14日 A | 64,166 | 0 | 0 | $0 |
| Ashley Evans | 取締役 | 2026年5月14日 A | 48,130 | 0 | 0 | $0 |
| David Randall Winn | 取締役 | 2026年5月14日 A | 1,092,086 | 0 | 0 | $0 |
| Alison Gleeson | 取締役 | 2026年5月14日 A | 49,147 | 0 | 0 | $0 |
| Katie J. Rooney | 取締役 | 2026年5月14日 A | 25,090 | 0 | 0 | $0 |
| Mark Patrick Mader | 取締役 | 2026年5月14日 A | 52,360 | 0 | 0 | $0 |
| Mitesh Dhruv | 取締役 | 2024年5月15日 M | 39,740 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-B L.P. | 取締役 | 2023年6月15日 J | 0 | 0 | 0 | $0 |
| Todd Crockett | 取締役 | 2023年6月15日 J | 0 | 0 | 0 | $0 |
| Jason Mironov | 取締役 | 2021年11月19日 S | 5,772,061 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-A L.P. | 取締役 | 2021年11月16日 S | 6,014,963 | 0 | 0 | $0 |
| HSKB Funds II, LLC | 10%オーナー | 2026年9月1日 J | 209,574 | 0 | 0 | $0 |
| Kirk Norman Brown | 10%オーナー | 2025年3月3日 S | 7,615,914 | 0 | 0 | $0 |
| HSKB Funds, LLC | 10%オーナー | 2023年2月8日 J | 2,224,173 | 0 | 0 | $0 |
| DO Holdings (WA), LLC | · | 2021年11月30日 S | 13,377,329 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 49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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.34% | 742,110 NS | 2026年7月31日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.94% | 34,815 SH | 2026年10月2日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.69% | 407,856 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.37% | 33,651 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.36% | 1,488,626 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.33% | 1,731 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 2,301,984 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531,171 SH | 2026年8月19日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 70,534 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 820,097 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 428,964 SH | 2026年10月2日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.07% | 1,635,782 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 439,056 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 383,214 SH | 2026年9月11日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179,051 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214,125 SH | 2026年8月19日 | 日次 |
| FCOM · FIDELITY COVINGTON TRUST | 0.05% | 259,989 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904,208 SH | 2026年8月19日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.04% | 873,416 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 146,515 SH | 2026年10月2日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 1,379,465 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 6,394,122 SH | 2026年9月11日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231,137 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 62,579 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 117,889 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,419,712 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 20,724 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,979,587 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 5,055,581 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 3,211,748 SH | 2026年8月19日 | 日次 |
| IGM · iShares Trust | 0.00% | 137,586 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 215,843 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.00% | 43,973 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 85,035 SH | 2026年9月9日 | 日次 |
| ITOT · iShares Trust | 0.00% | 376,926 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 8,216 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,492 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,663 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,993,025 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 211,023 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 21,785 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 54,527 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 15,806,094 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 1,428,566 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 978,632 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 2,312,346 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 36,015 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 10,192 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 50,489 SH | 2026年9月11日 | 日次 |
GTM 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
レーティング · 29 アナリスト
保有
中央値ターゲット
$4.00
+7.8%
0 0.0%
強い買い
2 6.9%
買い
15 51.7%
保有
10 34.5%
売り
2 6.9%
強い売り
12ヶ月目標株価
18 アナリスト · 2026-09-30平均値ターゲット $4.58 +23.5%
現在
現在価格 $3.71
安値$2.50
平均値$4.58
高値$15.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| DJT | · | -4.7 | · | · | · | · |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | · |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | · |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | · |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | · |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | · |
| NXDR | · | -15.0 | 4.2% | -21.0% | -12.6% | · |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | · |
| TBLA | · | · | · | · | · | · |
| QNST | $828M | 10.5 | 18.3% | 6.3% | 26.3% | 11.3% |
最新ニュース この会社に言及した最近の見出し
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 5, 2026