HUBS HubSpot, Inc. Common Stock
NYSE · Technology · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 8月 5, 2026
$220.61
· 52週範囲の%
· 安値より上
· 高値へ
$169.6352週安値
$503.0052週高値
時価総額 (MRQ)
$10.96B
P/E (TTM)
78.2
EPS (TTM)
$2.82
収益 (TTM)
$3.45B
あなたのバッジ
52週レンジ
$170–$503
アナリスト評価
HOLD
目標株価
$250
P/E
78.2
ROE
7.9%
純利益率
4.3%
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HUBS 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
$220.61
時価総額 (MRQ)
$10.96B
P/E (TTM)
78.2
EPS (TTM)
$2.82
収益 (TTM)
$3.45B
ROE (TTM)
7.9%
52週レンジ
$170–$503
HUBS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
HubSpot, Inc. Common Stock について Wikipediaからの企業概要
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. A data broker is a company that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Technology
従業員9,016
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$3.13B2016-12-31 → 2025-12-31
EPS$0.862020-12-31 → 2025-12-31
フリーキャッシュフロー$708M2016-12-31 → 2025-12-31
純利益率4.3%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | HUBS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 78.25年平均 ≈1501.2 | ≈1501.2 | 39.9 | 割高 | |
| P/S (TTM) | 3.25年平均 ≈13.2 | ≈13.2 | 7.5 | 割安 | |
| 株価純資産倍率 (MRQ) | 6.65年平均 ≈20.3 | ≈20.3 | 6.5 | 割安 | |
| 株価FCF倍率 (TTM) | 13.75年平均 ≈79.1 | ≈79.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 12.85年平均 ≈70.9 | ≈70.9 | 32.2 | 適正価格 | |
| 株価純資産倍率（P/TB） (MRQ) | 6.75年平均 ≈22.7 | ≈22.7 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | HUBS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 83.2%5年平均 ≈83.0% | ≈83.0% | 82.0% | 同水準 | |
| 営業利益率 (TTM) | 3.8%5年平均 ≈-4.5% | ≈-4.5% | 4.8% | 同水準 | |
| EBITDAマージン (TTM) | 8.4%5年平均 ≈-0.84% | ≈-0.84% | 4.8% | 同水準 | |
| 税引前利益率 (TTM) | 5.0%5年平均 ≈-3.1% | ≈-3.1% | 5.4% | 同水準 | |
| 純利益率 (TTM) | 4.3%5年平均 ≈-3.8% | ≈-3.8% | 4.8% | 同水準 | |
| ROA (TTM) | 4.1%5年平均 ≈-2.7% | ≈-2.7% | 1.2% | 同水準 | |
| ROE (TTM) | 7.9%5年平均 ≈-6.5% | ≈-6.5% | 2.2% | 同水準 | |
| ROIC | 0.24%5年平均 ≈-7.3% | ≈-7.3% | 0.24% | 同水準 |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | HUBS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.45年平均 ≈2.0 | ≈2.0 | 1.2 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈0.7 | ≈0.7 | 0.9 | 低流動性 |
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 | HUBS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 19.2%5年平均 ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 21.9%5年平均 ≈27.7% | ≈27.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 28.8% | · | · | · | |
| EPS YoY | 855.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 892.0% | · | · | · |
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 | HUBS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 8.35年平均 ≈8.6 | ≈8.6 | 5.6 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$347.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
2.8%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $3.26 | $3.08 | 6.0% |
| 2026年3月31日 | $2.72 | $2.52 | 8.1% | |
| 2025年12月31日 | $3.09 | $3.05 | 1.4% | |
| 2025年9月30日 | $2.66 | $2.64 | 0.90% | |
| 2025年6月30日 | $2.19 | $2.16 | 1.2% | |
| 2025年3月31日 | $1.78 | $1.79 | -0.67% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| 粗利益率 % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| 営業利益率 % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| 純利益 | $46M | $5M | $-165M | $-107M | $-78M |
| 希薄化後EPS | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| クイックレシオ | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $708M | $561M | $317M | $236M | $210M |
機関投資家（13F） 683 提出者 · $11.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
683
保有価値
$11.2B
新規ポジション
100
解消済みポジション
165
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 |
|---|---|---|---|---|
| 100 (-31 前期比) | 165 (+4 前期比) | 229 (-66 前期比) | 229 (+45 前期比) | +467K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,269,888,440 | 5,656,338 | 20.34% | 株式数 |
| BlackRock, Inc. | $631,386,307 | 3,459,461 | 5.66% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458,346,854 | 2,511,352 | 4.11% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $441,332,145 | 2,418,126 | 3.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $406,368,371 | 2,226,554 | 3.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $332,121,477 | 1,819,744 | 2.98% | 株式数 |
| FMR LLC | $308,873,049 | 1,692,362 | 2.77% | 株式数 |
| Pictet Asset Management Holding SA | $302,212,502 | 1,655,750 | 2.71% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240,923,056 | 1,320,054 | 2.16% | 株式数 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216,983,766 | 1,188,887 | 1.94% | 株式数 |
| MORGAN STANLEY | $209,404,860 | 1,147,358 | 1.88% | 株式数 |
| Qube Research & Technologies Ltd | $183,268,329 | 1,004,155 | 1.64% | 株式数 |
| STATE STREET CORP | $176,634,456 | 967,807 | 1.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,920,358 | 936,254 | 1.53% | 株式数 |
| TWO SIGMA ADVISERS, LP | $166,595,682 | 415,140 | 1.49% | 株式数 |
| JPMORGAN CHASE & CO | $156,076,131 | 843,855 | 1.40% | 株式数 |
| Capital World Investors | $150,762,568 | 826,051 | 1.35% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128,820,846 | 527,738 | 1.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $113,254,025 | 620,536 | 1.01% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $112,671,453 | 617,344 | 1.01% | 株式数 |
| JANE STREET GROUP, LLC | $109,506,731 | 600,004 | 0.98% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $105,744,651 | 579,391 | 0.95% | 株式数 |
| Squarepoint Ops LLC | $78,290,220 | 428,964 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $70,173,768 | 384,493 | 0.63% | 株式数 |
| UBS Group AG | $69,958,091 | 383,311 | 0.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $69,421,923 | 380,373 | 0.62% | 株式数 |
| Spyglass Capital Management LLC | $67,777,826 | 371,365 | 0.61% | 株式数 |
| GOLDMAN SACHS GROUP INC | $66,981,170 | 367,000 | 0.60% | プットオプション |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64,616,205 | 354,042 | 0.58% | 株式数 |
| FEDERATED HERMES, INC. | $63,067,243 | 345,555 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,144,655 | 340,500 | 0.56% | コールオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61,464,075 | 336,771 | 0.55% | 株式数 |
| RDST Capital LLC | $60,556,088 | 331,796 | 0.54% | 株式数 |
| Freestone Grove Partners LP | $60,272,285 | 330,241 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $59,827,691 | 327,805 | 0.54% | 株式数 |
| CIBC Private Wealth Group LLC | $59,792,793 | 127,817 | 0.54% | 株式数 |
| Robeco Institutional Asset Management B.V. | $58,779,538 | 322,062 | 0.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,633,583 | 310,304 | 0.51% | 株式数 |
| NORTHERN TRUST CORP | $55,593,275 | 304,604 | 0.50% | 株式数 |
| AMERIPRISE FINANCIAL INC | $54,330,354 | 297,613 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,052,919 | 290,685 | 0.48% | 株式数 |
| Man Group plc | $51,445,189 | 281,876 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $50,829,035 | 278,500 | 0.46% | プットオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $50,557,461 | 277,012 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $50,426,418 | 276,294 | 0.45% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $49,697,473 | 272,300 | 0.45% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $49,305,046 | 270,150 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,097,726 | 269,014 | 0.44% | 株式数 |
| MARSHALL WACE, LLP | $48,703,342 | 266,853 | 0.44% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,719,612 | 261,463 | 0.43% | 株式数 |
企業インサイダー 28 人のインサイダー · 9人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 2026年9月1日 F | 101,174 | 1 | 1 | $-671,440 |
| Kathryn Bueker | Chief Financial Officer | 2026年9月1日 F | 55,272 | 0 | 1 | $-307,500 |
| John Kinzer | Chief Financial Officer | 2018年6月15日 M | 67,135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 2020年7月1日 F | 68,600 | 0 | 0 | $0 |
| Erika Ashley Fisher | Chief Legal Officer | 2026年9月1日 F | 14,259 | 0 | 4 | $-730,191 |
| Dharmesh Shah | Chief Technology Officer | 2026年9月1日 F | 1,293,809 | 1 | 0 | $1,813,700 |
| Dawson Alyssa Harvey | Chief Legal Officer | 2024年11月12日 S | 7,603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 2022年7月1日 F | 57,878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2019年7月2日 S | 32,809 | 0 | 0 | $0 |
| Brian Halligan | 取締役 | 2026年9月15日 S | 68,000 | 0 | 13 | $-28,144,359 |
| Claire D'Oyly-Hughes Johnson | 取締役 | 2026年6月16日 A | 2,839 | 0 | 0 | $0 |
| Jay Simons | 取締役 | 2026年6月16日 A | 8,453 | 0 | 0 | $0 |
| Andrew Anagnost | 取締役 | 2026年6月16日 A | 2,243 | 0 | 0 | $0 |
| Clara Shih | 取締役 | 2026年6月16日 A | 1,521 | 0 | 0 | $0 |
| Michael J Berry | 取締役 | 2026年6月16日 A | 1,381 | 0 | 0 | $0 |
| Jill A Ward | 取締役 | 2026年6月16日 A | 6,790 | 0 | 0 | $0 |
| Lorrie M Norrington | 取締役 | 2026年6月16日 A | 4,049 | 1 | 0 | $250,021 |
| Nick V. Caldwell | 取締役 | 2025年6月4日 A | 2,115 | 0 | 0 | $0 |
| Ronald S Gill | 取締役 | 2025年6月4日 A | 3,854 | 0 | 0 | $0 |
| Avanish Sahai | 取締役 | 2023年6月5日 A | 3,885 | 0 | 0 | $0 |
| Julia Herendeen | 取締役 | 2022年3月24日 D | 7,076 | 0 | 0 | $0 |
| Michael K Simon | 取締役 | 2020年12月4日 M | 43,608 | 0 | 0 | $0 |
| David R Skok | 取締役 | 2017年6月7日 A | 6,754 | 0 | 0 | $0 |
| Lawrence S Bohn | 取締役 | 2016年12月15日 G | 18,339 | 0 | 0 | $0 |
| Stacey Bishop | 取締役 | 2015年12月9日 S | 98,860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | 10%オーナー | 2015年9月14日 J | 2,511,347 | 0 | 0 | $0 |
| David J Orfao | 10%オーナー | 2015年6月5日 S | 4,805,731 | 0 | 0 | $0 |
| Gerald Dischler | · | 2026年8月10日 P | 1,940 | 1 | 0 | $199,735 |
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 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.54% | 73,793 SH | 2026年10月2日 | 日次 |
| RNIN · EA Series Trust | 1.49% | 11,454 NS | 2026年7月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.41% | 240 NS | 2026年7月31日 | N-PORT |
| RCGE · EA Series Trust | 0.69% | 2,888 NS | 2026年7月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.48% | 197 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 5,881 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.39% | 234,859 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.35% | 15,224 SH | 2026年9月11日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.31% | 8,535 NS | 2026年7月31日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.31% | 1,225 NS | 2026年7月31日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.29% | 7,121 SH | 2026年10月2日 | 日次 |
| IWP · iShares Trust | 0.29% | 247,844 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 31,079 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 6,571 SH | 2026年8月19日 | 日次 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20,936 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 644,727 SH | 2026年8月19日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.23% | 6,400 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 2,406 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 10,692 SH | 2026年8月19日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.22% | 1,898 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.22% | 26,996 SH | 2026年9月11日 | 日次 |
| ESSC · Strategy Shares | 0.21% | 326 NS | 2026年7月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.20% | 6,250 SH | 2026年9月11日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.19% | 1,747 NS | 2026年7月31日 | N-PORT |
| SOVF · Elevation Series Trust | 0.18% | 679 NS | 2026年7月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.16% | 10,585 SH | 2026年10月2日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 5,474 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.15% | 26,478 SH | 2026年9月11日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 52,612 NS | 2026年7月31日 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.15% | 5,868 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.15% | 149 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,840 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 587,283 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,115,917 SH | 2026年8月19日 | 日次 |
| ESUM · Strategy Shares | 0.11% | 829 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.10% | 3,090 SH | 2026年9月11日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 120 NS | 2026年7月31日 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.10% | 197 NS | 2026年7月31日 | N-PORT |
| TECB · iShares Trust | 0.09% | 1,880 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.08% | 203,847 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,262 SH | 2026年10月2日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.06% | 543,919 SH | 2026年8月19日 | 日次 |
| IYW · iShares Trust | 0.05% | 61,440 SH | 2026年9月11日 | 日次 |
| LRND · New York Life Investments ETF Trust | 0.05% | 920 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.05% | 24,074 SH | 2026年9月11日 | 日次 |
| RILA · Spinnaker ETF Series | 0.05% | 92 NS | 2026年7月31日 | N-PORT |
| GLOF · iShares Trust | 0.05% | 420 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,540 SH | 2026年8月19日 | 日次 |
| LRGF · iShares Trust | 0.04% | 5,990 SH | 2026年9月11日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.03% | 62,585 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.03% | 8,002 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.03% | 7,574 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.03% | 164,906 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.03% | 2,528 NS | 2026年7月31日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.02% | 9 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 69,077 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 11,219 SH | 2026年8月19日 | 日次 |
| IYY · iShares Trust | 0.02% | 2,237 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.02% | 35,255 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 67,117 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 13,986 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,107 SH | 2026年10月2日 | 日次 |
| IWS · iShares Trust | 0.01% | 8,538 SH | 2026年9月11日 | 日次 |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 9,329 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,544,345 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 41,974 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,189 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,179 SH | 2026年8月19日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 4,189 SH | 2026年10月2日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 5,835 NS | 2026年7月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.01% | 79 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.00% | 12,783 SH | 2026年9月11日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 1,229 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,059 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,455 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | · | 2,143 SH | 2026年9月11日 | 日次 |
HUBS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 42 アナリスト
買い
中央値ターゲット
$250.00
+13.3%
5 11.9%
強い買い
15 35.7%
買い
21 50.0%
保有
1 2.4%
売り
0 0.0%
強い売り
12ヶ月目標株価
31 アナリスト · 2026-10-02平均値ターゲット $249.72 +13.2%
現在
現在価格 $220.61
安値$190.00
平均値$249.72
高値$320.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
最新ニュース この会社に言及した最近の見出し
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出典：SEC 10-Q 提出日 8月 5, 2026