GTM ZoomInfo Technologies Inc. - Common Stock
$3.97
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$3–$13
14% of range
アナリスト評価
HOLD
29 analysts
目標株価
$5
+16% upside
P/E (TTM)
10.1
ROE
8.1%
純利益率
9.9%
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.
続きを読む
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 ↗
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
$3.97
時価総額
$1.18B
P/E (TTM)
10.1
EPS（TTM）
$0.38
収益（TTM）
$1.25B
配当利回り
—
ROE
8.1%
負債/自己資本
0.9
52週レンジ
$3 – $13
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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.25B
2018-12-31
→
2025-12-31
EPS
$0.38
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$389M
2020-12-31
→
2025-12-31
利益率
9.9%
2020-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
GTM
競合中央値
P/E (TTM)
10.1
10.5
P/S (TTM) (株価売上高倍率（TTM）)
0.9
0.9
P/B (株価純資産倍率)
0.8
2.4
EV / EBITDA (EV/EBITDA)
10.3
—
Price / FCF (株価FCF倍率)
3.0
—
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
競合中央値
Gross Margin (粗利益率)
84.0%
72.1%
Operating Margin (営業利益率)
18.1%
—
Net Profit Margin (純利益率)
9.9%
3.5%
ROA
1.9%
2.1%
ROE
8.1%
5.5%
ROIC
5.1%
—
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
競合中央値
Debt / Equity (負債資本倍率)
0.9
0.0
Current Ratio (流動比率)
0.7
1.6
Quick Ratio (クイックレシオ)
0.6
—
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
競合中央値
Revenue YoY (収益（前年比）)
2.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
21.3%
—
EPS YoY
375.0%
—
Net Income YoY (純利益（前年比）)
326.8%
—
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
競合中央値
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
保有
29 アナリスト
- 強い買い 0 0.0%
- 買い 2 6.9%
- 保有 15 51.7%
- 売り 10 34.5%
- 強い売り 2 6.9%
12ヶ月目標株価
18 アナリスト · 2026-08-19
中央値
$4.00
現在
$3.97
安値
$2.50
高値
$15.00
中央値ターゲット
$4.00
+0.8%
平均値ターゲット
$4.60
+15.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.28 | $0.27 | 0.01% |
| 2026年3月31日 | $0.28 | $0.26 | 0.02% |
| 2025年12月31日 | $0.32 | $0.29 | 0.03% |
| 2025年9月30日 | $0.28 | $0.26 | 0.02% |
| 2025年6月30日 | $0.25 | $0.23 | 0.02% |
| 2025年3月31日 | $0.23 | $0.22 | 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 |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 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 27
| 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 16
| 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 8
| 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 5
| 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 2
| 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 | · |
成長率 7
| 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） 14
| 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 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 | $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 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,493,249 | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,521,166 | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
貸借対照表 27
| 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 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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 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 | 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 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 | 0.1 | 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 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.24B | · | $1.23B | $1.21B | $1.21B | · | $1.22B | $1.22B | $1.23B | · | $1.21B | $1.16B | $1.10B | · | $994M | |
| Net Income TTM | $-552M | $119M | · | $113M | $50M | $41M | · | $45M | $59M | $128M | · | $131M | $116M | $84M | · | $-600.0K | |
| 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 | -1.5 | 16.2 | · | 32.1 | 67.5 | 83.3 | · | 86.0 | 91.2 | 50.1 | · | 51.2 | 90.7 | 117.7 | · | -833.2 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 3.8 | 4.9 | · | 5.3 | 8.8 | 9.1 | · | · | |
| 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 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 32.0 | · | · | · | 58.5 | · | · | · | 97.6 | · | · | |
| EV / EBITDA | -3.2 | 50.4 | · | 68.3 | 81.8 | 88.1 | · | 106.2 | -275.7 | 158.6 | · | 112.8 | 180.6 | 159.7 | · | · | |
| EV / FCF | · | 32.2 | · | · | · | 42.4 | · | · | · | 66.2 | · | · | · | 103.6 | · | · | |
| EV / Revenue | 1.6 | 2.4 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.9 | 9.2 | 9.7 | · | · | |
| Earnings Yield | -64.8% | 6.2% | · | 3.1% | 1.5% | 1.2% | · | 1.2% | 1.1% | 2.0% | · | 1.9% | 1.1% | 0.85% | · | -0.12% |
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 | $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 |
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 | 0.9 | 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 |
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 | $389M | $304M | — | $388M | $276M |
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機関投資家（13F） 369 提出者 · $457.5M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 90 (-6 前期比) | 109 (+36 前期比) | 103 (-39 前期比) | 106 (+12 前期比) | +610K |
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 PORTFOLIO MANAGEMENT LLC | $37,756,844 | 12,886,295 | 8.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $37,622,899 | 12,840,580 | 8.22% | 株式数 |
| STATE STREET CORP | $32,958,796 | 11,248,736 | 7.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,531,004 | 10,420,138 | 6.67% | 株式数 |
| FMR LLC | $20,142,300 | 6,874,505 | 4.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,950,875 | 6,466,636 | 4.14% | 株式数 |
| RPD Fund Management LLC | $17,964,976 | 6,131,391 | 3.93% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,218,221 | 5,876,526 | 3.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $14,640,269 | 4,996,717 | 3.20% | 株式数 |
| Gotham Asset Management, LLC | $14,195,044 | 4,844,725 | 3.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,670,943 | 4,324,554 | 2.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,314,969 | 4,203,061 | 2.69% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,720,000 | 4,000,000 | 2.56% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,090 | 3,296,959 | 2.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,525,755 | 3,251,111 | 2.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,008,434 | 2,391,957 | 1.53% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,667,898 | 947,809 | 1.24% | 株式数 |
| CIBC Private Wealth Group LLC | $5,419,128 | 496,712 | 1.18% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,965,114 | 1,694,578 | 1.09% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,532,701 | 1,546,997 | 0.99% | 株式数 |
| BW Gestao de Investimentos Ltda. | $4,099,852 | 1,399,267 | 0.90% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,980,538 | 391,400 | 0.87% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,656,555 | 1,247,971 | 0.80% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $3,467,807 | 1,183,552 | 0.76% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,409,330 | 1,163,594 | 0.75% | 株式数 |
| Retirement Systems of Alabama | $3,187,878 | 1,088,013 | 0.70% | 株式数 |
| Converium Capital Inc. | $3,177,878 | 1,084,600 | 0.69% | 株式数 |
| Assenagon Asset Management S.A. | $3,042,125 | 1,038,268 | 0.66% | 株式数 |
| Point72 Asset Management, L.P. | $3,033,915 | 1,035,466 | 0.66% | 株式数 |
| ExodusPoint Capital Management, LP | $2,868,704 | 979,080 | 0.63% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,769,591 | 945,253 | 0.61% | 株式数 |
| Public Sector Pension Investment Board | $2,610,709 | 891,027 | 0.57% | 株式数 |
| VANGUARD GROUP INC | $2,410,392 | 237,010 | 0.53% | 株式数 |
| Qube Research & Technologies Ltd | $2,410,127 | 822,569 | 0.53% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,310,879 | 788,696 | 0.51% | 株式数 |
| Jump Financial, LLC | $2,287,744 | 780,800 | 0.50% | 株式数 |
| BlackRock, Inc. | $2,192,205 | 748,193 | 0.48% | 株式数 |
| CastleKnight Management LP | $1,971,304 | 672,800 | 0.43% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,770,206 | 296,021 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $1,704,045 | 581,593 | 0.37% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,603,003 | 547,100 | 0.35% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $1,577,327 | 538,337 | 0.34% | 株式数 |
| AXQ CAPITAL, LP | $1,571,919 | 536,491 | 0.34% | 株式数 |
| Vanguard Global Advisers, LLC | $1,548,388 | 528,460 | 0.34% | 株式数 |
| Hillsdale Investment Management Inc. | $1,543,275 | 526,715 | 0.34% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,525,288 | 520,576 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,498,402 | 511,400 | 0.33% | コールオプション |
| XTX Topco Ltd | $1,447,728 | 494,105 | 0.32% | 株式数 |
| Swiss National Bank | $1,445,662 | 493,400 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $1,414,211 | 482,666 | 0.31% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,352,192 | 461,499 | 0.30% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,279,261 | 436,608 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,212,721 | 413,898 | 0.27% | 株式数 |
| SEI INVESTMENTS CO | $1,184,920 | 404,409 | 0.26% | 株式数 |
| Villanova Investment Management Co LLC | $1,179,032 | 402,400 | 0.26% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,156,237 | 394,620 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,131,572 | 386,202 | 0.25% | 株式数 |
| Legal & General Group Plc | $1,124,182 | 383,680 | 0.25% | 株式数 |
| Man Group plc | $1,087,323 | 371,100 | 0.24% | コールオプション |
| CITADEL ADVISORS LLC | $1,086,151 | 370,700 | 0.24% | コールオプション |
| Washington Harbour Partners LP | $1,071,840 | 105,913 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,063,133 | 362,844 | 0.23% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,007,478 | 343,849 | 0.22% | 株式数 |
| CWM, LLC | $1,004,915 | 168,046 | 0.22% | 株式数 |
| DEUTSCHE BANK AG\ | $1,000,955 | 341,623 | 0.22% | 株式数 |
| ROYCE & ASSOCIATES LP | $932,927 | 318,405 | 0.20% | 株式数 |
| Schonfeld Strategic Advisors LLC | $850,660 | 290,328 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809,559 | 276,300 | 0.18% | プットオプション |
| MACKENZIE FINANCIAL CORP | $807,039 | 275,440 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $805,721 | 274,990 | 0.18% | 株式数 |
| Vinva Investment Management Ltd | $803,397 | 189,310 | 0.18% | 株式数 |
| BARCLAYS PLC | $793,020 | 270,655 | 0.17% | 株式数 |
| JANUS HENDERSON GROUP PLC | $788,294 | 131,932 | 0.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $783,733 | 131,059 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $719,388 | 245,525 | 0.16% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $717,000 | 244,700 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $694,439 | 237,010 | 0.15% | 株式数 |
| Mariner, LLC | $694,056 | 236,892 | 0.15% | 株式数 |
| WOLVERINE TRADING, LLC | $684,990 | 59,000 | 0.15% | プットオプション |
| Amundi | $650,786 | 222,111 | 0.14% | 株式数 |
| VARCOV Co. | $645,423 | 220,281 | 0.14% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $632,001 | 215,700 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $630,243 | 215,100 | 0.14% | プットオプション |
| EASTERLY INVESTMENT PARTNERS LLC | $629,613 | 214,885 | 0.14% | 株式数 |
| VALUEWORKS LLC | $586,000 | 200,000 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $566,076 | 193,200 | 0.12% | プットオプション |
| Utah Retirement Systems | $547,772 | 186,953 | 0.12% | 株式数 |
| Holocene Advisors, LP | $532,240 | 181,652 | 0.12% | 株式数 |
| PEAK6 LLC | $530,037 | 180,900 | 0.12% | プットオプション |
| Illinois Municipal Retirement Fund | $512,557 | 174,934 | 0.11% | 株式数 |
| Bank of New York Mellon Corp | $499,134 | 170,353 | 0.11% | 株式数 |
| PEAK6 LLC | $480,441 | 163,973 | 0.11% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $479,682 | 163,714 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $474,577 | 161,972 | 0.10% | 株式数 |
| AlphaQuest LLC | $451,548 | 44,400 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,874 | 152,858 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $438,858 | 37,800 | 0.10% | コールオプション |
| MetLife Investment Management, LLC | $430,309 | 146,863 | 0.09% | 株式数 |
| Centiva Capital, LP | $421,976 | 144,019 | 0.09% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $421,363 | 41,432 | 0.09% | 株式数 |
企業インサイダー 13 人のインサイダー · 2人の役員 · 7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 |
| James M Roth | Chief Revenue Officer | 2026年7月1日 M | 205,204 | 0 | 2 | $-62,617 |
| Mark Patrick Mader | 取締役 | 2026年5月14日 A | 52,360 | 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 |
| David Randall Winn | 取締役 | 2023年5月17日 A | 1,548,455 | 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8月1日 J | 214,149 | 0 | 0 | $0 |
| Kirk Norman Brown | 10%オーナー | 2025年3月3日 S | 7,615,914 | 0 | 0 | $0 |
| Ashley Mcgrane | — | 2026年8月7日 S | 106,934 | 0 | 4 | $-79,228 |
| Michael Graham O'Brien | — | 2026年8月6日 S | 299,947 | 0 | 1 | $-20,000 |
| 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
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.
ETF保有状況 77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 | 1.25% | 306,885 NS | 2026年4月30日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.14% | 2,701,006 NS | 2026年4月30日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.08% | 45,427 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 0.70% | 1,731 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 146,182 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 1,627,909 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 2,163,859 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.36% | 13,037 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 464,382 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.18% | 15,757 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 211,253 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531,171 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.13% | 1,549,507 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 603,230 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 427,172 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 22,597 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.10% | 280,322 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 1,133,531 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 644,166 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 1,906,535 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 52,890 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.08% | 20,703 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 9,307 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.07% | 1,397,570 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.07% | 30,418 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.06% | 2,269,354 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.06% | 15,826,701 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.05% | 353,256 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179,051 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214,125 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.05% | 976,525 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 994,466 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.04% | 11,167 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904,208 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.04% | 873,416 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.04% | 3,214 NS | 2026年5月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.04% | 14,239 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 318,950 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 149,665 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 6,316,635 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 100,105 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231,137 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 50,489 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 748,816 NS | 2026年5月31日 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.02% | 37,640 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 13,575 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,419,712 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,293,526 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 50,512 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 10,192 SH | 2026年8月8日 | 日次 |