HQY HealthEquity, Inc. - Common Stock
$103.27
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 28, 2026
52週レンジ
$73–$108
87% of range
アナリスト評価
BUY
20 analysts
目標株価
$119
+15% upside
P/E (TTM)
42.0
ROE
10.1%
純利益率
16.4%
HQY 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
$103.27
時価総額
$8.78B
P/E (TTM)
42.0
EPS（TTM）
$2.46
収益（TTM）
$1.31B
配当利回り
—
ROE
10.1%
負債/自己資本
0.5
52週レンジ
$73 – $108
HQY 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
$1.31B
2017-01-31
→
2026-01-31
EPS
$2.46
2017-01-31
→
2026-01-31
フリーキャッシュフロー
$455M
2017-01-31
→
2026-01-31
利益率
16.4%
2017-01-31
→
2026-01-31
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
HQY
競合中央値
P/E (TTM)
42.0
35.0
P/S (TTM) (株価売上高倍率（TTM）)
6.7
0.9
P/B (株価純資産倍率)
4.2
3.5
EV / EBITDA (EV/EBITDA)
19.7
—
Price / FCF (株価FCF倍率)
19.3
—
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
HQY
競合中央値
Gross Margin (粗利益率)
69.5%
12.9%
Operating Margin (営業利益率)
24.6%
—
Net Profit Margin (純利益率)
16.4%
0.89%
ROA
6.3%
3.5%
ROE
10.1%
10.1%
ROIC
8.2%
—
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
HQY
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
3.3
1.6
Quick Ratio (クイックレシオ)
2.8
—
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
HQY
競合中央値
Revenue YoY (収益（前年比）)
9.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.4%
—
EPS YoY
125.7%
—
Net Income YoY (純利益（前年比）)
122.5%
—
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
HQY
競合中央値
HQY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
20 アナリスト
- 強い買い 7 35.0%
- 買い 12 60.0%
- 保有 1 5.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-08-13
中央値
$120.00
← 全目標を下回る
$103.27
安値
$105.00
高値
$135.00
中央値ターゲット
$120.00
+16.2%
平均値ターゲット
$118.53
+14.8%
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
0.08%
次回決算
8月 27, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $1.24 | $1.13 | — |
| 2026年6月30日 | $1.24 | $1.13 | 0.11% |
| 2026年3月31日 | $0.95 | $0.91 | 0.04% |
| 2025年12月31日 | $1.01 | $0.94 | 0.07% |
| 2025年9月30日 | $1.08 | $0.93 | 0.15% |
| 2025年6月30日 | $0.97 | $0.82 | 0.15% |
| 2025年3月31日 | $0.69 | $0.73 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Cost of Revenue | $400M | $423M | $377M | $370M | $332M | $318M | $206M | $106M | $95M | $72M | $54M | $40M | |
| Gross Profit | $913M | $777M | $623M | $492M | $425M | $415M | $326M | $181M | $135M | $106M | $73M | $48M | |
| R&D Expense | $263M | $240M | $219M | $193M | $157M | $125M | $78M | $35M | $27M | $22M | $17M | $11M | |
| SG&A Expense | $120M | $132M | $104M | $97M | $85M | $84M | $61M | $33M | $25M | $20M | $14M | $8M | |
| Operating Expenses | $591M | $615M | $505M | $483M | $449M | $381M | $249M | $104M | $80M | $65M | $46M | $31M | |
| Operating Income | $322M | $162M | $118M | $9M | $-24M | $34M | $77M | $78M | $54M | $41M | $26M | $17M | |
| Interest Expense | · | · | $55M | $48M | $37M | $35M | $25M | $270.0K | $274.0K | · | · | $0 | |
| Other Non-op | $12M | $14M | $13M | $1M | $-6M | $5M | $-9M | $-2M | $-2M | $-1M | $-589.0K | $-1M | |
| Pretax Income | $277M | $116M | $75M | $-38M | $-67M | $4M | $43M | $76M | $52M | $40M | $26M | $16M | |
| Income Tax | $62M | $19M | $19M | $-12M | $-22M | $-5M | $3M | $2M | $5M | $14M | $9M | $6M | |
| Net Income | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| EPS (Basic) | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | |
| Shares (Basic) | 86,132,000 | 86,870,000 | 85,564,000 | 84,442,000 | 83,133,000 | 74,235,000 | 67,026,000 | 61,836,000 | 60,304,000 | 58,615,000 | 56,719,000 | 31,181,000 | |
| Shares (Diluted) | 87,473,000 | 88,828,000 | 86,957,000 | 84,442,000 | 83,133,000 | 75,679,000 | 68,453,000 | 63,370,000 | 61,854,000 | 59,894,000 | 58,863,000 | 51,856,000 | |
| EBITDA | $477M | $325M | $271M | $170M | $113M | $150M | $132M | $96M | $70M | $54M | $35M | $23M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $199M | $140M | $84M | $111M | |
| Receivables | $124M | $118M | $105M | $97M | $87M | $73M | $71M | $26M | $22M | $17M | $14M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | $215.0K | $592.0K | $620.0K | $625.0K | |
| Prepaid Expense | $70M | $64M | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Current Assets | · | $64M | $49M | $32M | $38M | $59M | $35M | $8M | $4M | $3M | $2M | $2M | |
| Current Assets | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | |
| PP&E (Net) | $3M | $3M | $6M | $13M | $23M | $29M | $33M | $8M | $8M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $40M | $47M | $55M | $59M | $60M | $49M | $17M | $15M | $11M | $8M | $6M | |
| Accum. Depreciation | $37M | $37M | $41M | $42M | $36M | $31M | $16M | $9M | $7M | $6M | $5M | $3M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $1.10B | $1.20B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | |
| Other Non-current Assets | $83M | $72M | $68M | $52M | $50M | $37M | $35M | $21M | $2M | $2M | $2M | $281.0K | |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Accounts Payable | $12M | $14M | $12M | $14M | $28M | $2M | $4M | $4M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $74M | $63M | $46M | $44M | $58M | $76M | $46M | $9M | $6M | $4M | $2M | $2M | |
| Current Liabilities | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $9M | |
| Capital Leases | $34M | $42M | $49M | $59M | $65M | $74M | $68M | · | · | · | · | · | |
| Deferred Tax | $94M | $56M | $69M | $83M | $100M | $120M | $130M | $916.0K | $0 | $37.0K | $4M | $5M | |
| Other Non-current Liabilities | $31M | $23M | $19M | $13M | $14M | $9M | $3M | $3M | $2M | · | · | · | |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $33M | $23M | $17M | $16M | $15M | |
| Long-term Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | $0 | · | · | · | · | |
| Total Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | · | · | · | · | · | |
| Common Stock | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $819M | $305M | $261M | $232M | $200M | $157M | |
| Retained Earnings | $196M | $209M | $206M | $150M | $176M | $220M | $212M | $172M | $85M | $30M | $4M | $-13M | |
| AOCI | $-6M | $0 | · | · | · | · | · | $0 | $-269.0K | $-165.0K | $-98.0K | $0 | |
| Stockholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477M | $346M | $262M | $203M | $144M | |
| Liabilities + Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Shares Outstanding | 85,007,000 | 86,536,000 | 86,127,000 | 84,758,000 | 83,780,000 | 77,168,000 | 71,051,000 | 62,446,000 | 60,825,000 | 59,538,000 | 57,726,000 | 54,802,000 |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $155M | $162M | $153M | $161M | $137M | $116M | $55M | $18M | $16M | $13M | $9M | $6M | |
| Stock-based Comp | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8M | $6M | $3M | |
| Deferred Tax | $40M | $-13M | $-14M | $-17M | $-23M | $-5M | $4M | $408.0K | $4M | $-3M | $-2M | $2M | |
| Amort. of Intangibles | $153M | $158M | $144M | $149M | $122M | $100M | $46M | $15M | $13M | $11M | $7M | $5M | |
| Other Non-cash | $-26M | $-3M | $-29M | $-30M | $19M | $19M | $-34M | $-127.0K | $-227.0K | $558.0K | $-2M | $-5M | |
| Operating Cash Flow | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | |
| CapEx | $2M | $2M | $2M | $3M | $9M | $13M | $7M | $4M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-47M | $-505M | $-46M | $-119M | $-639M | $-97M | $-1.74B | $26M | $-37M | $-13M | $-91M | $-8M | |
| Debt Issued | $0 | $737M | $0 | $0 | $950M | $0 | $1.25B | $0 | $0 | · | · | · | |
| Net Debt Issued | $-100M | $175M | $-54M | $-9M | $-53M | $-239M | $1.24B | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $457M | $287M | $458M | $0 | $0 | · | · | · | |
| Stock Repurchased | $299M | $121M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-299M | $-121M | $0 | $0 | $457M | $287M | $458M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Financing Cash Flow | $-387M | $58M | $-47M | $-3M | $395M | $52M | $1.47B | $23M | $15M | $24M | $37M | $90M | |
| Net Change in Cash | $23M | $-108M | $150M | $29M | $-103M | $137M | $-170M | $162M | $60M | $56M | $-27M | $97M | |
| Taxes Paid | $8M | $26M | $35M | $2M | $-6M | $-6M | $9M | $587.0K | $27.0K | $863.0K | $1M | $-2M | |
| Free Cash Flow | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | |
| Levered FCF | · | · | $200M | $114M | $108M | $94M | $75M | · | · | · | · | $13M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% | 56.6% | 61.3% | 63.1% | 58.8% | 59.6% | 57.3% | 54.6% | |
| Operating Margin | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% | 4.6% | 14.5% | 27.0% | 23.7% | 23.1% | 20.6% | 19.2% | |
| Net Margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% | 7.5% | 25.7% | 20.6% | 14.8% | 13.1% | 11.6% | |
| Pretax Margin | 21.1% | 9.7% | 7.5% | -4.4% | -8.8% | 0.56% | 8.1% | 26.4% | 22.7% | 22.5% | 20.2% | 17.9% | |
| EBITDA Margin | 36.3% | 27.1% | 27.1% | 19.8% | 14.9% | 20.4% | 24.9% | 33.4% | 30.7% | 30.5% | 27.4% | 25.9% | |
| ROA | 6.3% | 2.9% | 1.8% | -0.84% | -1.5% | 0.33% | 2.6% | 16.8% | 14.6% | 10.6% | 8.8% | 9.5% | |
| ROE | 10.1% | 4.6% | 2.8% | -1.4% | -2.4% | 0.65% | 3.9% | 15.8% | 15.6% | 11.3% | 9.6% | 15.5% | |
| ROIC | 8.2% | 4.3% | 3.0% | 0.22% | -0.58% | 3.1% | 3.1% | 15.9% | 14.3% | 10.3% | 8.3% | 7.5% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 | 2.2 | 2.0 | 13.6 | 13.0 | 12.8 | 11.8 | 14.1 | |
| Quick Ratio | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 | 2.0 | 1.7 | 13.3 | 10.8 | 10.0 | 8.1 | 13.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 0.2 | -0.7 | 1.0 | 3.1 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 234.5 | 118.8 | 87.0 | 78.5 | |
| Receivables Turnover | 10.9 | 10.8 | 9.9 | 9.4 | 9.4 | 10.2 | 11.0 | 12.2 | 11.9 | 11.4 | 10.9 | 11.9 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.1% | 16.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.7% | 70.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 74.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 83.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.5% | 73.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 89.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Net Income TTM | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| Market Cap | $7.12B | $9.56B | $6.51B | $5.16B | $4.48B | $6.45B | $4.69B | $3.89B | $3.08B | $2.75B | $1.24B | $146M | |
| Enterprise Value | $7.75B | $10.32B | $6.98B | $5.83B | $5.18B | $7.11B | $5.72B | · | · | · | · | · | |
| P/E | 34.0 | 101.3 | 118.1 | -196.3 | -100.8 | 696.2 | 113.9 | 53.3 | 65.7 | 105.1 | 77.0 | 98.9 | |
| P/S | 5.4 | 8.0 | 6.5 | 6.0 | 5.9 | 8.8 | 8.8 | 13.6 | 13.4 | 15.4 | 9.8 | 1.7 | |
| P/B | 3.4 | 4.5 | 3.2 | 2.7 | 2.4 | 4.7 | 4.6 | 8.2 | 8.9 | 10.5 | 6.1 | 1.0 | |
| P / Cash Flow | 15.6 | 28.1 | 26.8 | 34.2 | 31.8 | 35.5 | 44.7 | 34.3 | 37.7 | 60.4 | 46.9 | 9.7 | |
| P / FCF | 15.6 | 28.3 | 27.0 | 35.0 | 33.9 | 38.3 | 48.0 | 35.5 | 40.4 | 65.6 | 51.5 | 11.0 | |
| EV / EBITDA | 16.3 | 31.8 | 25.8 | 34.2 | 45.9 | 47.4 | 43.2 | · | · | · | · | · | |
| EV / FCF | 17.0 | 30.5 | 28.9 | 39.6 | 39.2 | 42.2 | 58.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 8.6 | 7.0 | 6.8 | 6.9 | 9.7 | 10.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 34.4% | |
| Earnings Yield | 2.9% | 0.99% | 0.85% | -0.51% | -0.99% | 0.14% | 0.88% | 1.9% | 1.5% | 0.95% | 1.3% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 495.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M |
損益計算書 17
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | $206M | |
| Cost of Revenue | $98M | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | $88M | |
| Gross Profit | $256M | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | $118M | |
| R&D Expense | $68M | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | $47M | |
| SG&A Expense | $31M | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | $26M | |
| Operating Expenses | $153M | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | $121M | |
| Operating Income | $103M | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | $11M | |
| Other Non-op | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | $32.0K | |
| Pretax Income | $92M | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | $-14M | |
| Income Tax | $23M | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | $-3M | |
| Net Income | $69M | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | $-11M | |
| EPS (Basic) | $0.82 | $0.59 | $0.60 | $0.69 | $0.62 | $0.30 | $0.07 | $0.41 | $0.33 | $0.31 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| EPS (Diluted) | $0.82 | $0.58 | $0.59 | $0.68 | $0.61 | $0.30 | $0.06 | $0.40 | $0.33 | $0.30 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| Shares (Basic) | 84,413,000 | -173,068,000 | 85,995,000 | 86,550,000 | 86,655,000 | -173,926,000 | 87,193,000 | 87,131,000 | 86,472,000 | -170,696,000 | 85,697,000 | 85,533,000 | 85,030,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| Shares (Diluted) | 85,006,000 | -175,658,000 | 86,970,000 | 87,746,000 | 88,415,000 | -176,776,000 | 88,634,000 | 88,646,000 | 88,324,000 | -172,608,000 | 87,122,000 | 86,341,000 | 86,102,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| EBITDA | $141M | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M | $-2M |
貸借対照表 28
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | $177M | |
| Receivables | $122M | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | $90M | |
| Prepaid Expense | $79M | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | $41M | |
| Current Assets | $467M | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | $309M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | $18M | |
| PP&E (Gross) | $42M | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | $58M | |
| Accum. Depreciation | $38M | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | $40M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | |
| Intangibles | $1.07B | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | $992M | |
| Other Non-current Assets | $80M | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | $49M | |
| Total Assets | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Accounts Payable | $14M | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | $16M | |
| Accrued Liabilities | $85M | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | $43M | |
| Current Liabilities | $136M | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | $126M | |
| Capital Leases | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | $63M | |
| Deferred Tax | $95M | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | $92M | |
| Other Non-current Liabilities | $53M | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | $14M | |
| Total Liabilities | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | $1.21B | |
| Long-term Debt | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Total Debt | $943M | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Common Stock | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | $8.0K | |
| Paid-in Capital | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | $1.71B | |
| Retained Earnings | $177M | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | $152M | |
| AOCI | $-32M | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B | $2.16B | $2.10B | $2.04B | $1.99B | $1.95B | $1.92B | $1.90B | $1.88B | $1.86B | |
| Liabilities + Equity | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Shares Outstanding | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | · | 85,800,000 | 85,612,000 | 85,470,000 | · | 84,636,000 | 84,526,000 |
キャッシュフロー 17
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | $41M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | $18M | |
| Amort. of Intangibles | $38M | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | $38M | |
| Other Non-cash | $-30M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | · | |
| Operating Cash Flow | $98M | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | $40M | |
| CapEx | $362.0K | $326.0K | $784.0K | $773.0K | $86.0K | $328.0K | $294.0K | $741.0K | $721.0K | $560.0K | $544.0K | $458.0K | $132.0K | $400.0K | $587.0K | $1M | |
| Investing Cash Flow | $-14M | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | $-21M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | $-15M | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $123M | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | $-3M | |
| Net Change in Cash | $-54M | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | $16M | |
| Taxes Paid | $-451.0K | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | $518.0K | |
| Free Cash Flow | $97M | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | 57.1% | |
| Operating Margin | 29.0% | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | -1.2% | |
| Net Margin | 19.6% | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | -5.2% | |
| Pretax Margin | 26.1% | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | -6.7% | |
| EBITDA Margin | 39.8% | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | -1.2% | |
| ROA | 2.1% | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | -0.34% | |
| ROE | 3.3% | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | -0.57% | |
| ROIC | 2.6% | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% | -0.07% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | 2.5 | |
| Quick Ratio | 2.9 | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | 2.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 | -0.2 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.0 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.5 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.28B | $1.26B | $1.22B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | $795M | |
| Net Income TTM | $235M | · | $171M | $155M | $124M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | $-62M | |
| Market Cap | $6.88B | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | $4.92B | |
| Enterprise Value | $7.56B | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | $5.67B | |
| P/E | 30.4 | · | 48.8 | 55.4 | 61.2 | · | 88.8 | 76.9 | 117.8 | · | 224.0 | 3397.0 | -205.6 | · | -210.6 | -145.4 | |
| P/S | 5.2 | · | 6.3 | 6.7 | 6.1 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | 6.2 | |
| P/B | 3.4 | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | 2.6 | |
| P / Cash Flow | 70.6 | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 70.9 | · | · | · | 115.0 | · | · | · | 106.1 | · | · | · | 145.5 | · | · | · | |
| EV / EBITDA | 53.6 | · | 111.4 | 101.4 | 67.3 | · | 415.8 | 129.4 | 93.6 | · | 216.6 | 258.7 | 83.8 | · | 1319.1 | -2350.0 | |
| EV / FCF | 77.8 | · | · | · | 126.9 | · | · | · | 116.5 | · | · | · | 166.1 | · | · | · | |
| EV / Revenue | 5.7 | · | 6.9 | 7.2 | 6.7 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | 7.1 | |
| Earnings Yield | 3.3% | · | 2.1% | 1.8% | 1.6% | · | 1.1% | 1.3% | 0.85% | · | 0.45% | 0.03% | -0.49% | · | -0.47% | -0.69% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $1.31B | $1.20B | $1000M | $862M | $757M |
| 粗利益率 % | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% |
| 営業利益率 % | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% |
| 純利益 | $215M | $97M | $56M | $-26M | $-44M |
| 希薄化後EPS | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| 流動比率 | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 |
| クイックレシオ | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $455M | $338M | $241M | $147M | $132M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 547 提出者 · $5.0B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 |
|---|---|---|---|---|
| 83 (+2 前期比) | 53 (-41 前期比) | 204 (+25 前期比) | 142 (-30 前期比) | +2.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $601,949,194 | 7,202,934 | 12.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366,486,316 | 4,057,643 | 7.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $328,834,888 | 3,640,776 | 6.61% | 株式数 |
| STATE STREET CORP | $292,717,061 | 3,241,046 | 5.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $176,826,020 | 1,957,377 | 3.55% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $160,157,863 | 1,773,227 | 3.22% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $151,367,965 | 1,675,908 | 3.04% | 株式数 |
| FMR LLC | $118,241,615 | 1,309,141 | 2.38% | 株式数 |
| Clearbridge Investments, LLC | $117,123,775 | 1,296,765 | 2.35% | 株式数 |
| Greenhouse Funds LLLP | $106,850,728 | 1,183,024 | 2.15% | 株式数 |
| DAVENPORT & Co LLC | $98,197,530 | 1,087,218 | 1.97% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87,231,688 | 965,807 | 1.75% | 株式数 |
| Atalan Capital Partners, LP | $82,667,186 | 915,270 | 1.66% | 株式数 |
| Swedbank AB | $76,898,448 | 851,400 | 1.55% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $72,686,538 | 804,767 | 1.46% | 株式数 |
| Park West Asset Management LLC | $70,147,118 | 776,651 | 1.41% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $68,641,411 | 759,978 | 1.38% | 株式数 |
| BAMCO INC /NY/ | $67,775,586 | 750,394 | 1.36% | 株式数 |
| Stephens Investment Management Group LLC | $65,850,506 | 729,080 | 1.32% | 株式数 |
| LOOMIS SAYLES & CO L P | $64,300,976 | 711,924 | 1.29% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63,523,230 | 703,313 | 1.28% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61,285,000 | 678,537 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $58,968,934 | 652,889 | 1.19% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $56,603,544 | 626,700 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $54,356,744 | 601,824 | 1.09% | 株式数 |
| NORGES BANK | $48,226,003 | 533,946 | 0.97% | 株式数 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $41,269,195 | 456,922 | 0.83% | 株式数 |
| Artisan Partners Limited Partnership | $34,692,544 | 384,107 | 0.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,475,776 | 381,707 | 0.69% | 株式数 |
| 12th Street Asset Management Company, LLC | $31,195,617 | 345,390 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $30,512,173 | 337,823 | 0.61% | 株式数 |
| Aristotle Capital Boston, LLC | $30,066,082 | 332,884 | 0.60% | 株式数 |
| Ranger Investment Management, L.P. | $28,834,931 | 319,253 | 0.58% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $28,186,704 | 312,076 | 0.57% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $24,900,578 | 275,693 | 0.50% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $24,138,833 | 267,259 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $22,977,647 | 254,403 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,577,742 | 249,975 | 0.45% | 株式数 |
| ASHFORD CAPITAL MANAGEMENT INC | $22,269,817 | 266,481 | 0.45% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $21,518,108 | 238,243 | 0.43% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,619,243 | 228,291 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,328,931 | 214,005 | 0.39% | 株式数 |
| Glenmede Investment Management, LP | $18,725,225 | 197,586 | 0.38% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $18,592,654 | 222,480 | 0.37% | 株式数 |
| Retirement Systems of Alabama | $17,727,829 | 196,278 | 0.36% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16,646,656 | 184,308 | 0.33% | 株式数 |
| Nuveen, LLC | $15,928,113 | 176,352 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $15,822,395 | 175,182 | 0.32% | 株式数 |
| Swiss National Bank | $15,309,240 | 169,500 | 0.31% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,969,727 | 165,741 | 0.30% | 株式数 |
| GLENMEDE TRUST CO NA | $14,403,420 | 159,471 | 0.29% | 株式数 |
| Qube Research & Technologies Ltd | $14,139,686 | 156,551 | 0.28% | 株式数 |
| California Public Employees Retirement System | $14,028,412 | 155,319 | 0.28% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,572,657 | 150,273 | 0.27% | 株式数 |
| Public Sector Pension Investment Board | $12,730,785 | 140,952 | 0.26% | 株式数 |
| GDS Wealth Management | $12,382,149 | 137,092 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,247,392 | 135,600 | 0.25% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11,984,651 | 132,691 | 0.24% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $11,540,186 | 127,770 | 0.23% | 株式数 |
| BlackRock, Inc. | $11,493,672 | 127,255 | 0.23% | 株式数 |
| AXIOM INVESTORS LLC /DE | $10,920,682 | 120,911 | 0.22% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10,839,484 | 120,012 | 0.22% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $10,823,226 | 119,832 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,628,769 | 117,679 | 0.21% | 株式数 |
| Ensign Peak Advisors, Inc | $10,592,820 | 117,281 | 0.21% | 株式数 |
| Wealthspire Advisors, LLC | $10,114,576 | 111,986 | 0.20% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $10,035,275 | 111,108 | 0.20% | 株式数 |
| Mariner, LLC | $9,834,975 | 108,898 | 0.20% | 株式数 |
| Thematics Asset Management | $9,405,164 | 99,242 | 0.19% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,291,670 | 102,875 | 0.19% | 株式数 |
| TECTONIC ADVISORS LLC | $9,061,173 | 100,323 | 0.18% | 株式数 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8,981,359 | 90,675 | 0.18% | 株式数 |
| Diversify Advisory Services, LLC | $8,981,359 | 90,675 | 0.18% | 株式数 |
| Granahan Investment Management, LLC | $8,789,762 | 97,318 | 0.18% | 株式数 |
| RENAISSANCE GROUP LLC | $8,746,498 | 96,839 | 0.18% | 株式数 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $8,511,486 | 94,237 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,407,476 | 100,604 | 0.17% | 株式数 |
| Motley Fool Asset Management LLC | $8,403,644 | 93,043 | 0.17% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8,367,877 | 92,647 | 0.17% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $8,358,303 | 92,541 | 0.17% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,080,659 | 89,467 | 0.16% | 株式数 |
| Portolan Capital Management, LLC | $8,063,228 | 89,274 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $8,006,416 | 88,645 | 0.16% | 株式数 |
| Amundi | $7,700,864 | 85,262 | 0.15% | 株式数 |
| Nuveen Asset Management, LLC | $7,595,498 | 79,161 | 0.15% | 株式数 |
| MARSHALL WACE, LLP | $7,501,618 | 83,056 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,401,182 | 81,944 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $7,361,080 | 81,500 | 0.15% | 株式数 |
| EverSource Wealth Advisors, LLC | $7,322,242 | 81,070 | 0.15% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,306,256 | 80,893 | 0.15% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,286,476 | 80,674 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,864,320 | 76,000 | 0.14% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,803,444 | 75,326 | 0.14% | 株式数 |
| Madison Investment Advisors, LLC | $6,731,372 | 70,155 | 0.14% | 株式数 |
| Moran Wealth Management, LLC | $6,697,409 | 74,152 | 0.13% | 株式数 |
| BROWN ADVISORY INC | $6,696,054 | 74,137 | 0.13% | 株式数 |
| Waverly Advisors, LLC | $6,644,752 | 73,569 | 0.13% | 株式数 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6,548,381 | 72,502 | 0.13% | 株式数 |
| BEACON INVESTMENT ADVISORS LLC | $6,484,886 | 71,799 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,322,400 | 70,000 | 0.13% | コールオプション |
企業インサイダー 37 人のインサイダー · 16人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Scott Cutler | President and CEO | 2026年7月8日 F | 176,405 | 0 | 0 | $0 |
| Jon Kessler | President and CEO | 2022年4月1日 F | 175,871 | 0 | 0 | $0 |
| James M Lucania | EVP & CFO | 2026年7月8日 F | 104,617 | 0 | 0 | $0 |
| Tyson D. Murdock | EVP & CFO | 2022年4月1日 F | 49,313 | 0 | 0 | $0 |
| Edward Bloomberg | Chief Operating Officer | 2022年4月1日 F | 62,350 | 0 | 0 | $0 |
| Michael Henry Fiore | EVP, CHIEF COMMERCIAL OFFICER | 2026年7月10日 S | 52,244 | 0 | 3 | $-756,770 |
| Michael Gathright | Chief Customer Officer | 2026年7月9日 F | 39,893 | 0 | 0 | $0 |
| Delano Ladd | EVP, General Counsel | 2026年7月8日 F | 90,054 | 0 | 1 | $-675,000 |
| Stephen Neeleman | FOUNDER AND VICE CHAIRMAN | 2026年7月8日 F | 137,565 | 0 | 0 | $0 |
| Larry L Trittschuh | EVP Chief Security Officer | 2022年4月1日 F | 33,068 | 0 | 0 | $0 |
| Elimelech Rosner | EVP, Chief Technology Officer | 2022年3月30日 A | 59,480 | 0 | 0 | $0 |
| Angelique Christine Hill | Exec VP, Operations | 2021年12月10日 M | 23,707 | 0 | 0 | $0 |
| Gary D Robinson | EVP, Chief Marketing Officer | 2018年6月7日 M | 2,890 | 0 | 0 | $0 |
| Jon Soldan | Exec VP, Operations | 2018年3月28日 S | 8,020 | 0 | 0 | $0 |
| Matthew Sydney | Exec VP, Sales & Marketing | 2016年11月1日 M | 100 | 0 | 0 | $0 |
| Frode Jensen | Executive VP, GC & Corp. Secy. | 2016年3月23日 A | 3,000 | 0 | 0 | $0 |
| William Gassen | 取締役 | 2026年6月25日 A | 3,611 | 0 | 0 | $0 |
| Stuart B. Parker | 取締役 | 2026年6月25日 A | 25,975 | 0 | 0 | $0 |
| Rajesh Natarajan | 取締役 | 2026年6月25日 A | 18,130 | 0 | 0 | $0 |
| Debra Charlotte Mccowan | 取締役 | 2026年6月25日 A | 12,659 | 0 | 0 | $0 |
| Gayle Furgurson Wellborn | 取締役 | 2026年6月25日 A | 22,610 | 0 | 1 | $-219,510 |
| Evelyn S Dilsaver | 取締役 | 2026年6月25日 A | 51,085 | 0 | 0 | $0 |
| Adrian T Dillon | 取締役 | 2026年6月25日 A | 62,395 | 0 | 0 | $0 |
| Robert W Selander | 取締役 | 2026年6月25日 A | 89,849 | 0 | 0 | $0 |
| Frank Corvino | 取締役 | 2022年2月1日 A | 2,588 | 0 | 0 | $0 |
| Ian Sacks | 取締役 | 2022年2月1日 A | 148,574 | 0 | 0 | $0 |
| Frank Medici | 取締役 | 2020年11月18日 M | 36,138 | 0 | 0 | $0 |
| Michael O Leavitt | 取締役 | 2017年8月1日 M | 75,862 | 0 | 0 | $0 |
| Manu S Rana | 取締役 | 2017年7月31日 M | 87,725 | 0 | 0 | $0 |
| Sandra Pershing | 10%オーナー | 2014年8月4日 C | 965,071 | 0 | 0 | $0 |
| Pinnacle Health III, LLC | 10%オーナー | 2014年8月4日 C | 1,047,899 | 0 | 0 | $0 |
| Ernest H Pomerantz | 10%オーナー | 2014年8月4日 C | 1,245,440 | 0 | 0 | $0 |
| David Neeleman | 10%オーナー | 2014年8月4日 C | 2,391,269 | 0 | 0 | $0 |
| William Robert Otten | — | 2021年11月1日 S | 30,566 | 0 | 0 | $0 |
| Darcy G Mott | — | 2021年9月20日 M | 91,052 | 0 | 0 | $0 |
| Adam J Hostetter | — | 2021年6月29日 F | 20,843 | 0 | 0 | $0 |
| Ashley Dreier | Former Exec, VP, CTO and CIO | 2020年9月2日 M | 42,444 | 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 92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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.97% | 65,901 NS | 2026年5月31日 | N-PORT |
| TMFS · RBB Fund, Inc. | 4.13% | 27,824 NS | 2026年5月31日 | N-PORT |
| SMCO · Tidal Trust II | 1.76% | 27,686 NS | 2026年4月30日 | N-PORT |
| FINX · Global X Funds | 1.33% | 29,632 NS | 2026年5月31日 | N-PORT |
| IHF · iShares Trust | 1.30% | 155,025 SH | 2026年8月8日 | 日次 |
| SRHQ · Elevation Series Trust | 1.18% | 27,661 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.03% | 8,676 NS | 2026年5月31日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.95% | 11,154 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.94% | 113 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.57% | 19,661 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.54% | 771,093 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.47% | 493,717 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 90,885 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.40% | 63,011 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 83,356 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.40% | 15,360 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.35% | 2,107 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.30% | 115 NS | 2026年5月29日 | N-PORT |
| IWM · iShares Trust | 0.28% | 2,161,224 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.28% | 11,432 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.27% | 26,191 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 22,698 NS | 2026年5月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 11,141 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.25% | 7,119 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.24% | 2,914,744 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 66,097 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 488,295 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15,331 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 136,315 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.21% | 36,528 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 9,812 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 1,052,740 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.20% | 1,901 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14,518 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.19% | 3,969 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.18% | 206 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 49,462 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 2,953 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 410,182 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 261,610 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,025 SH | 2026年8月8日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 34,526 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 230,781 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1,415 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.13% | 3,719 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 14,915 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 8,204 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 6,308 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.12% | 33,225 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.11% | 412 NS | 2026年5月31日 | N-PORT |