HRMY Harmony Biosciences Holdings, Inc. - Common Stock
$39.46
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$26–$41
91% of range
アナリスト評価
BUY
16 analysts
目標株価
$46
+17% upside
P/E (TTM)
14.6
ROE
19.3%
純利益率
18.3%
HRMY 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
$39.46
時価総額
$2.28B
P/E (TTM)
14.6
EPS（TTM）
$2.71
収益（TTM）
$868M
配当利回り
—
ROE
19.3%
負債/自己資本
0.2
52週レンジ
$26 – $41
HRMY 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
$868M
2019-12-31
→
2025-12-31
EPS
$2.71
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$348M
2020-12-31
→
2025-12-31
利益率
18.3%
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
HRMY
競合中央値
P/E (TTM)
14.6
19.1
P/S (TTM) (株価売上高倍率（TTM）)
2.6
14.2
P/B (株価純資産倍率)
2.6
3.6
EV / EBITDA (EV/EBITDA)
8.0
—
Price / FCF (株価FCF倍率)
6.5
—
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
HRMY
競合中央値
Gross Margin (粗利益率)
77.2%
75.4%
Operating Margin (営業利益率)
24.0%
—
Net Profit Margin (純利益率)
18.3%
-4.3%
ROA
14.0%
-2.9%
ROE
19.3%
-6.8%
ROIC
14.9%
—
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
HRMY
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
3.6
4.7
Quick Ratio (クイックレシオ)
3.5
—
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
HRMY
競合中央値
Revenue YoY (収益（前年比）)
21.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
25.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
40.3%
—
EPS YoY
8.0%
—
Net Income YoY (純利益（前年比）)
9.1%
—
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
HRMY
競合中央値
HRMY 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
16 アナリスト
- 強い買い 3 18.8%
- 買い 8 50.0%
- 保有 4 25.0%
- 売り 1 6.2%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$47.50
現在
$39.46
安値
$30.00
高値
$70.00
中央値ターゲット
$47.50
+20.4%
平均値ターゲット
$46.10
+16.8%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.28 | $1.04 | 0.24% |
| 2026年3月31日 | $0.55 | $0.71 | -0.16% |
| 2025年12月31日 | $0.38 | $0.91 | -0.53% |
| 2025年9月30日 | $0.87 | $0.86 | 0.01% |
| 2025年6月30日 | $0.68 | $0.77 | -0.09% |
| 2025年3月31日 | $0.78 | $0.60 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $715M | $582M | $438M | $305M | $160M | $6M | |
| Cost of Revenue | $198M | $157M | $121M | $83M | $56M | $28M | $2M | |
| Gross Profit | $670M | $558M | $461M | $354M | $250M | $132M | $4M | |
| R&D Expense | $190M | $146M | $76M | $71M | $30M | $19M | $70M | |
| SG&A Expense | $153M | $110M | $95M | $84M | $64M | $40M | $36M | |
| Operating Expenses | $462M | $367M | $269M | $234M | $162M | $115M | $150M | |
| Operating Income | $208M | $191M | $192M | $120M | $88M | $17M | $-146M | |
| Interest Expense | · | · | $24M | $19M | $24M | · | · | |
| Other Non-op | $-680.0K | $-68.0K | $159.0K | $169.0K | $16.0K | $-3M | · | |
| Pretax Income | $215M | $192M | $173M | $105M | $37M | $-37M | $-152M | |
| Income Tax | $56M | $46M | $45M | $-77M | $3M | · | · | |
| Net Income | $159M | $145M | $129M | $181M | $35M | $-37M | $-152M | |
| EPS (Basic) | $2.76 | $2.56 | $2.17 | $3.07 | $0.60 | $-2.48 | $-24.07 | |
| EPS (Diluted) | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 | $-2.48 | $-24.07 | |
| Shares (Basic) | 57,492,277 | 56,885,455 | 59,469,648 | 59,173,121 | 57,531,540 | 25,772,419 | 7,777,441 | |
| Shares (Diluted) | 58,544,570 | 57,869,915 | 60,372,397 | 61,097,045 | 59,205,213 | 25,772,419 | 7,777,441 | |
| EBITDA | $208M | $191M | · | $120M | $88M | $17M | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $753M | $453M | $312M | $244M | $234M | $229M | $24M | |
| Short-term Investments | $23M | $14M | $42M | $79M | · | · | · | |
| Receivables | $97M | $83M | $74M | $55M | $35M | $22M | $4M | |
| Inventory | $5M | $7M | $5M | $4M | $4M | $4M | $1M | |
| Prepaid Expense | $16M | $14M | $13M | $9M | $8M | $7M | $1M | |
| Other Current Assets | $14M | $8M | $6M | $9M | $3M | $1M | $261.0K | |
| Current Assets | $907M | $579M | $451M | $400M | $284M | $263M | $31M | |
| PP&E (Net) | · | $1M | $371.0K | $573.0K | $820.0K | $938.0K | $1M | |
| Intangibles | $89M | $113M | $137M | $161M | $144M | $162M | $72M | |
| Other Non-current Assets | $18M | $7M | $6M | $3M | $4M | $152.0K | $941.0K | |
| Total Assets | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Accounts Payable | $18M | $14M | $18M | $4M | $1M | $3M | $6M | |
| Accrued Liabilities | $191M | $121M | $99M | $60M | $40M | $123M | $6M | |
| Current Liabilities | $252M | $175M | $164M | $79M | $54M | $135M | $20M | |
| Capital Leases | $5M | $822.0K | $1M | $975.0K | $2M | · | · | |
| Other Non-current Liabilities | $6M | $2M | $2M | $3M | $3M | $1M | $163.0K | |
| Total Liabilities | $401M | $340M | $344M | $271M | $247M | $330M | $118M | |
| Long-term Debt | $164M | $179M | $194M | $192M | $192M | $194M | · | |
| Total Debt | $164M | $179M | · | $192M | $192M | $194M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Retained Earnings | $161M | $2M | $-143M | $-272M | $-454M | $-488M | $-423M | |
| AOCI | $346.0K | $66.0K | $2.0K | $-151.0K | · | · | · | |
| Stockholders' Equity | $870M | $659M | $467M | $403M | $187M | $97M | $-423M | |
| Liabilities + Equity | $1.27B | $999M | $811M | $674M | $433M | $427M | $107M | |
| Shares Outstanding | 57,726,170 | 57,144,887 | 56,769,081 | 59,615,731 | 58,825,769 | 56,890,569 | 7,787,470 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $45M | $43M | $32M | $26M | $16M | $5M | $10M | |
| Deferred Tax | $41M | $-28M | $-13M | $10M | $7M | $-2M | $-42M | |
| Amort. of Intangibles | $24M | $24M | $24M | $23M | $18M | $10M | $3M | |
| Operating Cash Flow | $348M | $220M | $219M | $144M | $99M | $-3M | $-75M | |
| CapEx | $310.0K | $1M | $312.0K | $172.0K | $298.0K | $2.0K | $149.0K | |
| Investing Cash Flow | $-40M | $-67M | $-46M | $-142M | $-100M | $-2M | $-127M | |
| Debt Issued | · | · | $200M | · | $200M | $200M | $100M | |
| Net Debt Issued | $-16M | $-15M | · | $-2M | $200M | $200M | · | |
| Stock Issued | · | · | · | · | $30M | $135M | · | |
| Stock Repurchased | · | · | $100M | · | · | $167.0K | · | |
| Net Stock Activity | · | · | · | · | $30M | $135M | · | |
| Financing Cash Flow | $-9M | $-11M | $-106M | $7M | $7M | $209M | $144M | |
| Net Change in Cash | $300M | $141M | $67M | $9M | $6M | $204M | $-59M | |
| Taxes Paid | $20M | $80M | $48M | $13M | $3M | · | · | |
| Free Cash Flow | $348M | $219M | · | $144M | $98M | $-3M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.2% | 78.1% | · | 80.9% | 81.8% | 82.6% | · | |
| Operating Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| Net Margin | 18.3% | 20.4% | · | 41.4% | 11.3% | -23.1% | · | |
| Pretax Margin | 24.8% | 26.8% | · | 23.9% | 12.2% | -23.1% | · | |
| EBITDA Margin | 24.0% | 26.7% | · | 27.5% | 28.7% | 10.6% | · | |
| ROA | 14.0% | 16.1% | · | 32.8% | 8.0% | -13.8% | · | |
| ROE | 19.3% | 23.2% | · | 48.6% | 20.4% | -38.5% | · | |
| ROIC | 14.9% | 17.3% | · | 35.0% | 21.4% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 5.1 | 5.3 | 2.0 | · | |
| Quick Ratio | 3.5 | 3.1 | · | 4.8 | 5.0 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.5 | 1.0 | 2.0 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 31.6 | 25.0 | · | 19.1 | 13.5 | 11.3 | · | |
| Receivables Turnover | 9.7 | 9.1 | · | 9.8 | 10.7 | 12.1 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.5% | 22.8% | 32.9% | 43.4% | 91.2% | · | · | |
| Revenue CAGR 3Y | 25.6% | 32.8% | 53.9% | · | · | · | · | |
| Revenue CAGR 5Y | 40.3% | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 17.8% | -28.3% | 412.1% | · | · | · | |
| EPS CAGR 3Y | -3.0% | 63.0% | · | · | · | · | · | |
| Net Income YoY | 9.1% | 12.9% | -29.0% | 424.5% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 61.4% | · | · | · | · | · |
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 | $868M | $715M | $582M | $438M | $305M | $160M | · | |
| Net Income TTM | $159M | $145M | $129M | $181M | $35M | $-37M | · | |
| Market Cap | $2.16B | $1.97B | · | $3.28B | $2.51B | $2.06B | · | |
| Enterprise Value | $1.55B | $1.68B | · | $3.15B | $2.47B | $2.02B | · | |
| P/E | 13.8 | 13.7 | 15.2 | 18.6 | 73.5 | -14.6 | · | |
| P/S | 2.5 | 2.8 | · | 7.5 | 8.2 | 12.9 | · | |
| P/B | 2.5 | 3.0 | · | 8.2 | 13.4 | 21.2 | · | |
| P / Tangible Book | 2.8 | 3.6 | 5.6 | 13.6 | 58.9 | · | · | |
| P / Cash Flow | 6.2 | 8.9 | · | 22.7 | 25.5 | -689.0 | · | |
| P / FCF | 6.2 | 9.0 | · | 22.8 | 25.5 | -688.5 | · | |
| EV / EBITDA | 7.4 | 8.8 | · | 26.2 | 28.2 | 119.1 | · | |
| EV / FCF | 4.5 | 7.7 | · | 21.9 | 25.1 | -677.0 | · | |
| EV / Revenue | 1.8 | 2.3 | · | 7.2 | 8.1 | 12.7 | · | |
| Earnings Yield | 7.2% | 7.3% | 6.6% | 5.4% | 1.4% | -6.9% | · |
損益計算書 18
| 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 | $261M | $215M | $244M | $239M | $200M | $185M | $201M | $186M | $173M | $155M | $168M | $160M | $134M | $119M | $128M | $117M | |
| Cost of Revenue | $63M | $45M | $69M | $60M | $38M | $32M | $54M | $43M | $32M | $27M | $43M | $32M | $25M | $21M | $27M | $23M | |
| Gross Profit | $198M | $171M | $175M | $180M | $162M | $153M | $147M | $143M | $141M | $127M | $125M | $128M | $109M | $98M | $101M | $94M | |
| R&D Expense | $47M | $69M | $50M | $55M | $50M | $35M | $35M | $25M | $64M | $22M | $30M | $17M | $15M | $13M | $10M | $41M | |
| SG&A Expense | $28M | $33M | $58M | $30M | $34M | $31M | $29M | $29M | $27M | $26M | $28M | $23M | $23M | $22M | $23M | $21M | |
| Operating Expenses | $109M | $134M | $137M | $114M | $114M | $96M | $91M | $82M | $119M | $75M | $85M | $63M | $62M | $58M | $54M | $82M | |
| Operating Income | $89M | $37M | $39M | $65M | $48M | $56M | $56M | $62M | $21M | $52M | $40M | $65M | $47M | $40M | $48M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $6M | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $828.0K | |
| Other Non-op | $-53.0K | $-127.0K | $-105.0K | $-106.0K | $-193.0K | $-276.0K | $160.0K | $-124.0K | $37.0K | $-141.0K | $193.0K | $-5.0K | $-31.0K | $2.0K | $73.0K | $56.0K | |
| Pretax Income | $93M | $40M | $41M | $67M | $50M | $57M | $56M | $62M | $22M | $52M | $40M | $52M | $44M | $38M | $44M | $8M | |
| Income Tax | $18M | $7M | $18M | $17M | $10M | $12M | $7M | $16M | $10M | $13M | $13M | $13M | $10M | $8M | $-4M | $-80M | |
| Net Income | $75M | $32M | $22M | $51M | $40M | $46M | $49M | $46M | $12M | $38M | $27M | $38M | $34M | $29M | $49M | $88M | |
| EPS (Basic) | $1.30 | $0.56 | $0.40 | $0.88 | $0.69 | $0.79 | $0.87 | $0.81 | $0.20 | $0.68 | $0.47 | $0.64 | $0.57 | $0.49 | $0.83 | $1.48 | |
| EPS (Diluted) | $1.28 | $0.55 | $0.38 | $0.87 | $0.68 | $0.78 | $0.85 | $0.79 | $0.20 | $0.67 | $0.46 | $0.63 | $0.56 | $0.48 | $0.79 | $1.44 | |
| Shares (Basic) | 57,933,818 | 57,819,060 | -114,838,338 | 57,550,902 | 57,469,775 | 57,309,938 | -113,558,387 | 56,870,234 | 56,802,357 | 56,771,251 | -120,099,734 | 59,863,102 | 59,974,123 | 59,732,157 | -118,033,483 | 59,234,720 | |
| Shares (Diluted) | 58,755,359 | 58,776,297 | -117,125,040 | 58,717,910 | 58,427,134 | 58,524,566 | -115,373,371 | 58,103,963 | 57,541,696 | 57,597,627 | -122,274,743 | 60,681,676 | 60,743,953 | 61,221,511 | -121,620,127 | 61,207,625 | |
| EBITDA | $89M | $37M | · | $65M | $48M | $56M | · | $62M | $21M | $52M | · | $65M | $47M | $40M | · | $12M |
貸借対照表 25
| 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 | $550M | $589M | $753M | $647M | $546M | $489M | $453M | $387M | $317M | $333M | · | $325M | $317M | $288M | · | $261M | |
| Short-term Investments | $118M | $52M | $23M | $26M | $19M | $18M | $14M | $23M | $30M | $39M | · | $46M | $54M | $56M | · | $46M | |
| Receivables | $111M | $108M | $97M | $101M | $93M | $106M | $83M | $82M | $83M | $80M | · | $67M | $64M | $53M | · | $55M | |
| Inventory | $6M | $5M | $5M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $19M | $17M | $16M | $23M | $18M | $16M | $14M | $16M | $16M | $13M | · | $14M | $9M | $11M | · | $11M | |
| Other Current Assets | $10M | $8M | $14M | $35M | $9M | $7M | $8M | $7M | $7M | $9M | · | $6M | $7M | $6M | · | $4M | |
| Current Assets | $814M | $779M | $907M | $839M | $691M | $643M | $579M | $522M | $458M | $480M | · | $463M | $456M | $418M | · | $382M | |
| PP&E (Net) | · | · | · | $1M | $1M | $1M | · | $750.0K | $754.0K | $213.0K | · | $428.0K | $572.0K | $470.0K | · | $680.0K | |
| Intangibles | $77M | $83M | $89M | $95M | $101M | $107M | $113M | $119M | $125M | $131M | · | $143M | $149M | $155M | · | $167M | |
| Other Non-current Assets | $30M | $26M | $18M | $10M | $5M | $6M | $7M | $6M | $6M | $7M | · | $3M | $2M | $3M | · | $3M | |
| Total Assets | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Accounts Payable | $22M | $29M | $18M | $26M | $28M | $17M | $14M | $11M | $23M | $15M | · | $7M | $7M | $6M | · | $10M | |
| Accrued Liabilities | $169M | $150M | $191M | · | · | · | $121M | $110M | $92M | $92M | · | $73M | $64M | $57M | · | $86M | |
| Current Liabilities | $234M | $217M | $252M | $223M | $180M | $175M | $175M | $161M | $147M | $154M | · | $112M | $93M | $85M | · | $107M | |
| Capital Leases | $5M | $5M | $5M | $403.0K | $432.0K | $634.0K | $822.0K | $863.0K | $854.0K | $1M | · | $901.0K | $452.0K | $741.0K | · | $1M | |
| Other Non-current Liabilities | $6M | $5M | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $2M | · | $2M | |
| Total Liabilities | $374M | $361M | $401M | $373M | $335M | $335M | $340M | $331M | $320M | $332M | · | $296M | $275M | $272M | · | $300M | |
| Long-term Debt | $154M | $159M | $164M | $169M | $172M | $176M | $179M | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Total Debt | $154M | $159M | · | $169M | $172M | $176M | · | $183M | $186M | $190M | · | $197M | $191M | $192M | · | $192M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Retained Earnings | $269M | $193M | $161M | $138M | $88M | $48M | $2M | $-47M | $-93M | $-105M | · | $-170M | $-208M | $-243M | · | $-321M | |
| AOCI | $-727.0K | $-413.0K | $346.0K | $357.0K | $239.0K | $245.0K | $66.0K | $499.0K | $-234.0K | $-171.0K | · | $-516.0K | $-522.0K | $-31.0K | · | $-178.0K | |
| Stockholders' Equity | $999M | $910M | $870M | $835M | $773M | $721M | $659M | $597M | $539M | $515M | $467M | $481M | $485M | $443M | $403M | $344M | |
| Liabilities + Equity | $1.37B | $1.27B | $1.27B | $1.21B | $1.11B | $1.06B | $999M | $928M | $858M | $847M | · | $778M | $760M | $715M | · | $643M | |
| Shares Outstanding | 58,120,695 | 57,867,389 | 57,726,170 | 57,596,358 | 57,537,869 | 57,393,673 | 57,144,887 | 57,030,897 | 56,833,771 | 56,791,214 | · | 58,571,944 | 59,999,658 | 59,954,618 | · | 59,304,408 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $11M | $10M | $11M | $11M | $12M | $10M | $11M | $11M | $10M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $92M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $92M | $28M | $126M | $109M | $79M | $34M | $76M | $71M | $43M | $31M | $77M | $63M | $37M | $43M | $27M | $55M | |
| CapEx | · | · | $107.0K | $71.0K | $4.0K | $128.0K | $513.0K | $3.0K | $632.0K | $5.0K | $107.0K | $0 | · | · | $0 | $86.0K | |
| Investing Cash Flow | $-132M | $-184M | $-18M | $-5M | $-20M | $2M | $-7M | $745.0K | $-55M | $-6M | $-36M | $-813.0K | $-8M | $-2M | $-47M | $-32M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-500.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $50M | · | · | · | · | · | |
| Financing Cash Flow | $-558.0K | $-7M | $-3M | $-3M | $-3M | $-352.0K | $-3M | $-1M | $-3M | $-4M | $-54M | $-55M | $-339.0K | $3M | $3M | $2M | |
| Net Change in Cash | $-40M | $-163M | $106M | $101M | $57M | $36M | $66M | $70M | $-16M | $21M | $-13M | $7M | $29M | $44M | $-18M | $25M | |
| Taxes Paid | · | · | $-16M | $59.0K | · | · | $21M | $16M | · | · | $12M | $17M | · | · | $3M | $9M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 | 75.8% | 79.3% | · | 75.1% | 81.0% | 82.7% | · | 77.0% | 81.4% | 82.2% | · | 79.8% | 81.4% | 82.6% | · | 80.4% | |
| Operating Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| Net Margin | 28.9% | 15.1% | · | 21.2% | 19.8% | 24.7% | · | 24.8% | 6.7% | 24.8% | · | 24.0% | 25.6% | 24.8% | · | 75.0% | |
| Pretax Margin | 35.7% | 18.4% | · | 28.2% | 24.8% | 30.9% | · | 33.4% | 12.6% | 33.5% | · | 32.3% | 32.9% | 31.7% | · | 6.8% | |
| EBITDA Margin | 34.2% | 17.3% | · | 27.4% | 24.0% | 30.4% | · | 33.2% | 12.4% | 33.7% | · | 40.2% | 34.9% | 33.9% | · | 10.2% | |
| ROA | 6.1% | 2.8% | · | 4.8% | 4.0% | 4.8% | · | 5.4% | 1.4% | 4.9% | · | 5.4% | 5.4% | 5.0% | · | 17.0% | |
| ROE | 8.5% | 4.0% | · | 7.1% | 6.1% | 7.4% | · | 8.6% | 2.3% | 8.0% | · | 9.3% | 9.4% | 9.0% | · | 35.5% | |
| ROIC | 6.3% | 2.9% | · | 4.9% | 4.1% | 5.0% | · | 5.9% | 1.6% | 5.5% | · | 7.1% | 5.4% | 5.0% | · | 24.5% |
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 | 3.5 | 3.6 | · | 3.8 | 3.8 | 3.7 | · | 3.2 | 3.1 | 3.1 | · | 4.1 | 4.9 | 4.9 | · | 3.6 | |
| Quick Ratio | 3.3 | 3.4 | · | 3.5 | 3.7 | 3.5 | · | 3.1 | 2.9 | 2.9 | · | 3.9 | 4.7 | 4.6 | · | 3.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | · | · | · | · | · | · |
効率性 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 10.1 | 7.6 | · | 8.6 | 6.5 | 5.2 | · | 7.1 | 6.1 | 5.5 | · | 7.2 | 5.5 | 4.8 | · | 5.3 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.3 | 2.0 | · | 2.5 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.6 | · | 2.7 |
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 | $917M | $840M | · | $811M | $744M | $698M | · | $674M | $622M | $568M | · | $531M | $478M | $429M | · | $390M | |
| Net Income TTM | $199M | $169M | · | $182M | $143M | $142M | · | $134M | $123M | $141M | · | $190M | $175M | $162M | · | $123M | |
| Market Cap | $2.12B | $1.62B | · | $1.59B | $1.82B | $1.90B | · | $2.28B | $1.71B | $1.91B | · | $1.92B | $2.11B | $1.96B | · | $2.63B | |
| Enterprise Value | $1.60B | $1.14B | · | $1.08B | $1.43B | $1.57B | · | $2.05B | $1.55B | $1.72B | · | $1.75B | $1.93B | $1.81B | · | $2.51B | |
| P/E | 10.8 | 9.7 | · | 8.8 | 12.9 | 13.6 | · | 17.5 | 14.6 | 14.4 | · | 10.5 | 12.3 | 12.3 | · | 22.0 | |
| P/S | 2.3 | 1.9 | · | 2.0 | 2.4 | 2.7 | · | 3.4 | 2.8 | 3.4 | · | 3.6 | 4.4 | 4.6 | · | 6.7 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.4 | 2.6 | · | 3.8 | 3.2 | 3.7 | · | 4.0 | 4.4 | 4.4 | · | 7.6 | |
| P / Tangible Book | 2.3 | 2.0 | · | 2.1 | 2.7 | 3.1 | · | 4.8 | 4.1 | 5.0 | · | 5.7 | 6.3 | 6.8 | · | 14.8 | |
| P / Cash Flow | · | 58.4 | · | · | · | 56.0 | · | · | · | 61.2 | · | · | · | 46.0 | · | · | |
| P / FCF | · | · | · | · | · | 56.3 | · | · | · | 61.2 | · | · | · | · | · | · | |
| EV / EBITDA | 17.9 | 30.5 | · | 16.5 | 29.6 | 28.0 | · | 33.3 | 72.8 | 33.1 | · | 27.1 | 41.2 | 44.7 | · | 211.0 | |
| EV / FCF | · | · | · | · | · | 46.5 | · | · | · | 55.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.4 | · | 1.3 | 1.9 | 2.3 | · | 3.0 | 2.5 | 3.0 | · | 3.3 | 4.0 | 4.2 | · | 6.4 | |
| Earnings Yield | 9.3% | 10.3% | · | 11.3% | 7.8% | 7.3% | · | 5.7% | 6.8% | 7.0% | · | 9.5% | 8.2% | 8.2% | · | 4.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $868M | $715M | $582M | $438M | $305M |
| 粗利益率 % | 77.2% | 78.1% | — | 80.9% | 81.8% |
| 営業利益率 % | 24.0% | 26.7% | — | 27.5% | 28.7% |
| 純利益 | $159M | $145M | $129M | $181M | $35M |
| 希薄化後EPS | $2.71 | $2.51 | $2.13 | $2.97 | $0.58 |
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 | 0.2 | 0.3 | — | 0.5 | 1.0 |
| 流動比率 | 3.6 | 3.3 | — | 5.1 | 5.3 |
| クイックレシオ | 3.5 | 3.1 | — | 4.8 | 5.0 |
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 | $348M | $219M | — | $144M | $98M |
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機関投資家（13F） 344 提出者 · $1.3B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 |
|---|---|---|---|---|
| 55 (+6 前期比) | 32 (-13 前期比) | 127 (+1 前期比) | 97 (+1 前期比) | -2.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,878,604 | 2,880,489 | 8.15% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $92,463,632 | 2,539,512 | 7.19% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,332,440 | 2,261,259 | 6.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,644,980 | 2,105,053 | 5.96% | 株式数 |
| FMR LLC | $76,611,337 | 2,104,129 | 5.96% | 株式数 |
| STATE STREET CORP | $67,697,914 | 1,859,322 | 5.26% | 株式数 |
| ARMISTICE CAPITAL, LLC | $56,945,240 | 1,564,000 | 4.43% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,789,946 | 1,312,550 | 3.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,936,585 | 1,288,903 | 3.65% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $43,523,458 | 1,195,371 | 3.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $34,922,142 | 959,136 | 2.71% | 株式数 |
| Valor Management LLC | $29,783,853 | 818,013 | 2.32% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $20,064,640 | 551,075 | 1.56% | 株式数 |
| venBio Partners LLC | $17,192,584 | 472,194 | 1.34% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,958,576 | 438,302 | 1.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,431,432 | 423,824 | 1.20% | 株式数 |
| NOMURA HOLDINGS INC | $15,216,904 | 417,932 | 1.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $14,528,937 | 399,037 | 1.13% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,197,314 | 362,464 | 1.03% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,644,355 | 319,812 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,821,598 | 297,215 | 0.84% | 株式数 |
| 683 Capital Management, LLC | $10,704,540 | 294,000 | 0.83% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $10,395,055 | 285,500 | 0.81% | 株式数 |
| Weiss Asset Management LP | $10,042,934 | 275,829 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,892,160 | 271,688 | 0.77% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,635,469 | 264,638 | 0.75% | 株式数 |
| Bridgewater Associates, LP | $9,050,616 | 248,575 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $8,409,472 | 230,966 | 0.65% | 株式数 |
| Jump Financial, LLC | $7,813,768 | 214,605 | 0.61% | 株式数 |
| Bridge City Capital, LLC | $7,616,972 | 209,200 | 0.59% | 株式数 |
| MORGAN STANLEY | $7,428,186 | 204,015 | 0.58% | 株式数 |
| Tetragon Partners GP Ltd | $7,319,721 | 201,036 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $7,303,009 | 200,577 | 0.57% | 株式数 |
| Pictet Asset Management Holding SA | $6,967,085 | 196,898 | 0.54% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,938,799 | 190,574 | 0.54% | 株式数 |
| Edgestream Partners, L.P. | $6,681,271 | 183,501 | 0.52% | 株式数 |
| SPHERA FUNDS MANAGEMENT LTD. | $6,432,300 | 176,663 | 0.50% | 株式数 |
| Trexquant Investment LP | $6,360,827 | 174,700 | 0.49% | 株式数 |
| FRANKLIN RESOURCES INC | $5,456,293 | 149,857 | 0.42% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,358,678 | 147,176 | 0.42% | 株式数 |
| ALGERT GLOBAL LLC | $5,273,952 | 144,849 | 0.41% | 株式数 |
| NORGES BANK | $5,173,861 | 142,100 | 0.40% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,169,055 | 141,968 | 0.40% | 株式数 |
| Man Group plc | $5,168,327 | 141,948 | 0.40% | 株式数 |
| Hudson Bay Capital Management LP | $5,042,785 | 138,500 | 0.39% | 株式数 |
| BlackRock, Inc. | $4,639,107 | 127,413 | 0.36% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $4,083,491 | 112,153 | 0.32% | 株式数 |
| Engineers Gate Manager LP | $4,034,119 | 110,797 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,012,382 | 110,200 | 0.31% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $3,949,690 | 141,010 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,906,648 | 104,400 | 0.30% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,903,735 | 107,216 | 0.30% | 株式数 |
| RHUMBLINE ADVISERS | $3,747,108 | 102,915 | 0.29% | 株式数 |
| Cresset Asset Management, LLC | $3,731,242 | 102,479 | 0.29% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,573,896 | 98,157 | 0.28% | 株式数 |
| Swiss National Bank | $3,484,437 | 95,700 | 0.27% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,443,694 | 94,581 | 0.27% | 株式数 |
| Jefferies Financial Group Inc. | $3,400,694 | 93,400 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,278,065 | 90,032 | 0.25% | 株式数 |
| DENALI ADVISORS LLC | $3,262,336 | 89,600 | 0.25% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,207,717 | 85,722 | 0.25% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,200,000 | 87,900 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,196,798 | 87,800 | 0.25% | プットオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,999,674 | 82,386 | 0.23% | 株式数 |
| CLARK ESTATES INC/NY | $2,960,133 | 81,300 | 0.23% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,905,700 | 79,805 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,900,930 | 79,674 | 0.23% | 株式数 |
| Zuckerman Investment Group, LLC | $2,849,265 | 78,255 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $2,807,211 | 77,100 | 0.22% | プットオプション |
| MARTINGALE ASSET MANAGEMENT L P | $2,804,954 | 77,038 | 0.22% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,761,734 | 75,851 | 0.21% | 株式数 |
| Sidoxia Capital Management, LLC | $2,571,602 | 70,629 | 0.20% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,492,862 | 88,999 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,392,573 | 65,712 | 0.19% | 株式数 |
| Aurora Investment Counsel | $2,372,039 | 65,148 | 0.18% | 株式数 |
| Legal & General Group Plc | $2,240,453 | 61,534 | 0.17% | 株式数 |
| CWA Asset Management Group, LLC | $2,230,950 | 61,273 | 0.17% | 株式数 |
| XTX Topco Ltd | $2,188,132 | 60,097 | 0.17% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,127,254 | 58,425 | 0.17% | 株式数 |
| Empowered Funds, LLC | $2,078,756 | 57,093 | 0.16% | 株式数 |
| OSSIAM | $2,020,755 | 55,500 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,963,846 | 53,937 | 0.15% | 株式数 |
| IEQ CAPITAL, LLC | $1,957,475 | 53,762 | 0.15% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,885,294 | 50,382 | 0.15% | 株式数 |
| BARCLAYS PLC | $1,816,421 | 49,888 | 0.14% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,807,720 | 49,649 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,800,875 | 49,461 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $1,785,619 | 49,042 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $1,776,808 | 48,800 | 0.14% | コールオプション |
| Hedeker Wealth, LLC | $1,684,217 | 46,257 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,622,563 | 57,928 | 0.13% | 株式数 |
| Walleye Capital LLC | $1,615,585 | 44,372 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,582,706 | 43,469 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,572,912 | 43,200 | 0.12% | コールオプション |
| Mariner, LLC | $1,519,891 | 41,750 | 0.12% | 株式数 |
| Jain Global LLC | $1,501,366 | 41,235 | 0.12% | 株式数 |
| Paradiem, LLC | $1,487,494 | 40,854 | 0.12% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,474,605 | 40,500 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $1,420,791 | 39,063 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $1,367,342 | 37,554 | 0.11% | 株式数 |
企業インサイダー 16 人のインサイダー · 5人の役員 · 9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 |
|---|---|---|---|---|---|---|
| John C Jacobs | PRESIDENT, CEO | 2022年8月15日 M | 0 | 0 | 0 | $0 |
| Sandip Kapadia | Chief Financial Officer | 2021年3月29日 A | — | 0 | 0 | $0 |
| Jeffrey M. Dayno | CHIEF MEDICAL OFFICER | 2022年11月3日 M | 0 | 0 | 0 | $0 |
| Jeffrey Dierks | CHIEF COMMERCIAL OFFICER | 2022年10月3日 M | 0 | 0 | 0 | $0 |
| Andrew Serafin | Chief Business Officer | 2020年8月21日 C | 33,693 | 0 | 0 | $0 |
| Andreas Wicki | 取締役 | 2022年12月14日 S | 2,147,943 | 0 | 0 | $0 |
| Jack Nielsen | 取締役 | 2022年11月22日 S | 2,814,261 | 0 | 0 | $0 |
| Juan A. Sabater | 取締役 | 2022年5月20日 A | — | 0 | 0 | $0 |
| Linda M Szyper | 取締役 | 2022年5月20日 A | — | 0 | 0 | $0 |
| Gary Sender | 取締役 | 2022年5月20日 A | — | 0 | 0 | $0 |
| Antonio Gracias | 取締役 | 2022年5月20日 A | — | 0 | 0 | $0 |
| Mark R. Graf | 取締役 | 2022年5月20日 A | — | 0 | 0 | $0 |
| Jeffrey S Aronin | 取締役 | 2022年3月24日 A | 251,922 | 0 | 0 | $0 |
| Marshman Fund Trust II | 10%オーナー | 2024年11月5日 S | 6,051,120 | 0 | 0 | $0 |
| Eric L Motley | — | 2021年5月20日 A | — | 0 | 0 | $0 |
| Novo Holdings A/S | — | 2020年8月21日 C | 3,754,973 | 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 |
|---|---|---|---|---|---|
| Harmony Biosciences Holdings, Inc., Xylophone Acquisition Corp. | 2023年8月24日 | — | 初回提出 | M&A / 売却 | 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 90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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3.29% | 1,292 NS | 2026年4月30日 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1.45% | 5,993 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.33% | 65,315 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 50,413 NS | 2026年5月31日 | N-PORT |
| BBP · ETFis Series Trust I | 1.23% | 23,360 NS | 2026年4月30日 | N-PORT |
| DEEP · ETF Series Solutions | 1.01% | 8,365 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.98% | 17,136 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.53% | 31,207 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.50% | 3,640 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.48% | 28,613 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.46% | 14,337 NS | 2026年5月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.41% | 78,716 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 123,927 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 26,223 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 313,877 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.24% | 2,032,950 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 43,435 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.14% | 5,484 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 979 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,824 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.11% | 68,794 NS | 2026年6月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 2,140 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 61,544 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 14,987 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 68,628 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 16,360 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 476 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 241,607 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 190,780 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 19,020 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 89,430 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,058 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 693 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 3,582 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 190,620 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 19,511 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,610 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,626 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,797 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,210 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 47,945 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 146,474 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,622 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 39,303 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 671 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 7,164 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,736 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 41 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,832 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,189 NS | 2026年4月30日 | N-PORT |