HUMAW 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
HUMAW 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
×
デフォルトにリセット
適用
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?
収益性
粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
Operating Margin (営業利益率)
ⓘ
-5306.0%
—
📌
Net Profit Margin (純利益率)
ⓘ
-2003.6%
—
📌
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
Current Ratio (流動比率)
ⓘ
3.7
—
📌
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
株当たり指標
EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当
EPS (Diluted) (EPS(希薄化後))
ⓘ
$-0.26
—
📌
資本効率
総資産回転率、棚卸資産回転率、売掛金回転率
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
年次
2
四半期
16
損益計算書
16
HUMAWの年次損益計算書データ
指標
トレンド
2025 2024
+
Revenue ⓘ
2-point trend, +2038000.00
$2M
$0
+
Cost of Revenue ⓘ
2-point trend, +9702000.00
$10M
$0
+
R&D Expense ⓘ
2-point trend, -21.8%
$69M
$89M
+
SG&A Expense ⓘ
2-point trend, +20.8%
$31M
$26M
+
Operating Expenses ⓘ
2-point trend, -3.7%
$110M
$114M
+
Operating Income ⓘ
2-point trend, +5.5%
$-108M
$-114M
+
Interest Income ⓘ
2-point trend, -37.0%
$3M
$4M
+
Other Non-op ⓘ
2-point trend, +296.2%
$67M
$-34M
+
Pretax Income ⓘ
$-41M
·
+
Income Tax ⓘ
Flat — no change across 2 periods
$0
$0
+
Net Income ⓘ
2-point trend, +72.5%
$-41M
$-149M
+
EPS (Basic) ⓘ
2-point trend, +79.4%
$-0.26
$-1.26
+
EPS (Diluted) ⓘ
2-point trend, +79.4%
$-0.26
$-1.26
+
Shares (Basic) ⓘ
2-point trend, +33.5%
158,160,468
118,479,097
+
Shares (Diluted) ⓘ
2-point trend, +33.5%
158,160,468
118,479,097
+
EBITDA ⓘ
2-point trend, +5.5%
$-108M
$-114M
貸借対照表
24
HUMAWの年次貸借対照表データ
指標
トレンド
2025 2024
+
Cash & Equivalents ⓘ
2-point trend, +12.4%
$50M
$45M
+
Receivables ⓘ
2-point trend, +441000.00
$441.0K
$0
+
Inventory ⓘ
2-point trend, +13589000.00
$14M
$0
+
Prepaid Expense ⓘ
2-point trend, +11.8%
$3M
$3M
+
Current Assets ⓘ
2-point trend, +41.7%
$68M
$48M
+
PP&E (Net) ⓘ
2-point trend, -19.6%
$19M
$23M
+
PP&E (Gross) ⓘ
2-point trend, +1.2%
$60M
$59M
+
Accum. Depreciation ⓘ
2-point trend, +14.5%
$41M
$36M
+
Other Non-current Assets ⓘ
2-point trend, -46.3%
$672.0K
$1M
+
Total Assets ⓘ
2-point trend, -15.6%
$116M
$138M
+
Accounts Payable ⓘ
2-point trend, +20.4%
$5M
$4M
+
Accrued Liabilities ⓘ
2-point trend, -7.7%
$11M
$11M
+
Current Liabilities ⓘ
2-point trend, -7.9%
$18M
$20M
+
Capital Leases ⓘ
·
$500.0K
+
Deferred Tax ⓘ
2-point trend, -34.5%
$762.0K
$1M
+
Other Non-current Liabilities ⓘ
2-point trend, +61.0%
$2M
$983.0K
+
Total Liabilities ⓘ
2-point trend, -40.6%
$113M
$191M
+
Long-term Debt ⓘ
2-point trend, +35444000.00
$35M
$0
+
Common Stock ⓘ
2-point trend, +53.8%
$20.0K
$13.0K
+
Paid-in Capital ⓘ
2-point trend, +15.3%
$730M
$633M
+
Retained Earnings ⓘ
2-point trend, -6.0%
$-727M
$-686M
+
Stockholders' Equity ⓘ
2-point trend, +105.9%
$3M
$-53M
+
Liabilities + Equity ⓘ
2-point trend, -15.6%
$116M
$138M
+
Shares Outstanding ⓘ
2-point trend, +48.4%
193,000,611
130,027,509
キャッシュフロー
8
HUMAWの年次キャッシュフローデータ
指標
トレンド
2025 2024
+
Stock-based Comp ⓘ
2-point trend, +58.9%
$10M
$6M
+
Operating Cash Flow ⓘ
2-point trend, -7.1%
$-105M
$-98M
+
CapEx ⓘ
2-point trend, -43.8%
$884.0K
$2M
+
Investing Cash Flow ⓘ
2-point trend, +43.8%
$-884.0K
$-2M
+
Financing Cash Flow ⓘ
2-point trend, -46.2%
$61M
$114M
+
Net Change in Cash ⓘ
2-point trend, -406.7%
$-44M
$14M
+
Taxes Paid ⓘ
Flat — no change across 2 periods
$0
$0
+
Free Cash Flow ⓘ
2-point trend, -6.3%
$-106M
$-100M
収益性
7
HUMAWの年次収益性データ
指標
トレンド
2025 2024
+
Operating Margin ⓘ
-5306.0%
·
+
Net Margin ⓘ
-2003.6%
·
+
Pretax Margin ⓘ
-2003.6%
·
+
EBITDA Margin ⓘ
-5306.0%
·
+
ROA ⓘ
2-point trend, +71.3%
-32.1%
-111.8%
+
ROE ⓘ
2-point trend, -546.3%
-1140.4%
255.5%
+
ROIC ⓘ
-3478.2%
·
流動性と支払能力
2
HUMAWの年次流動性と支払能力データ
指標
トレンド
2025 2024
+
Current Ratio ⓘ
2-point trend, +53.9%
3.7
2.4
+
Quick Ratio ⓘ
2-point trend, +23.1%
2.8
2.3
効率性
3
HUMAWの年次効率性データ
指標
トレンド
2025 2024
+
Asset Turnover ⓘ
0.0
·
+
Inventory Turnover ⓘ
1.4
·
+
Receivables Turnover ⓘ
9.2
·
1株あたり
5
HUMAWの年次1株あたりデータ
指標
トレンド
2025 2024
+
Book Value / Share ⓘ
2-point trend, +104.0%
$0.02
$-0.41
+
Revenue / Share ⓘ
$0.01
·
+
Cash Flow / Share ⓘ
2-point trend, +19.8%
$-0.66
$-0.83
+
Cash / Share ⓘ
2-point trend, -24.3%
$0.26
$0.35
+
EPS (TTM) ⓘ
2-point trend, +79.4%
$-0.26
$-1.26
バリュエーション(TTM)
2
HUMAWの年次バリュエーション(TTM)データ
指標
トレンド
2025 2024
+
Revenue TTM ⓘ
2-point trend, +2038000.00
$2M
$0
+
Net Income TTM ⓘ
2-point trend, +72.5%
$-41M
$-149M
損益計算書
16
HUMAWの四半期損益計算書データ
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 ⓘ
10-point trend, +406000.00
$406.0K
$495.0K
$467.0K
$753.0K
$301.0K
$517.0K
$0
$0
$0
$0
·
·
·
·
·
·
+
Cost of Revenue ⓘ
10-point trend, +1231000.00
$1M
$2M
$9M
$260.0K
$213.0K
$147.0K
$0
$0
$0
$0
·
·
·
·
·
·
+
R&D Expense ⓘ
16-point trend, +4.7%
$18M
$19M
$15M
$17M
$22M
$15M
$21M
$23M
$24M
$21M
$20M
$19M
$21M
$17M
$15M
$17M
+
SG&A Expense ⓘ
16-point trend, +29.7%
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$6M
+
Operating Expenses ⓘ
16-point trend, +16.5%
$27M
$29M
$31M
$25M
$30M
$24M
$28M
$30M
$29M
$27M
$26M
$25M
$27M
$23M
$21M
$24M
+
Operating Income ⓘ
16-point trend, -14.9%
$-27M
$-29M
$-31M
$-24M
$-30M
$-23M
$-28M
$-30M
$-29M
$-27M
$-26M
$-25M
$-27M
$-23M
$-21M
$-23M
+
Interest Expense ⓘ
6-point trend, +10.7%
·
·
·
·
·
·
·
·
·
$2M
·
$1M
$2M
$2M
$2M
$2M
+
Interest Income ⓘ
16-point trend, -56.1%
$388.0K
$330.0K
$503.0K
$590.0K
$832.0K
$662.0K
$852.0K
$911.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$883.0K
+
Other Non-op ⓘ
16-point trend, -448.7%
$-10M
$11M
$6M
$7M
$-8M
$62M
$7M
$-9M
$-27M
$-5M
$1M
$-1M
$4M
$-14M
$17M
$-2M
+
Income Tax ⓘ
Flat — no change across 16 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
Net Income ⓘ
16-point trend, -45.6%
$-37M
$-18M
$-25M
$-18M
$-38M
$39M
$-21M
$-39M
$-57M
$-32M
$-25M
$-26M
$-23M
$-37M
$-4M
$-25M
+
EPS (Basic) ⓘ
16-point trend, +36.0%
$-0.16
$-0.09
$-0.19
$-0.11
$-0.24
$0.28
$-0.16
$-0.33
$-0.48
$-0.29
$-0.24
$-0.25
$-0.22
$-0.36
$-0.04
$-0.25
+
EPS (Diluted) ⓘ
16-point trend, +36.0%
$-0.16
$-0.09
$-0.19
$-0.11
$-0.24
$0.28
$-0.16
$-0.33
$-0.48
$-0.29
$-0.24
$-0.25
$-0.22
$-0.36
$-0.03
$-0.25
+
Shares (Basic) ⓘ
16-point trend, +127.3%
234,182,284
197,846,786
-287,086,980
158,313,290
155,437,281
131,496,877
-228,350,157
119,408,565
119,174,681
108,246,008
-206,649,037
103,444,246
103,361,501
103,263,528
-205,990,353
103,031,980
+
Shares (Diluted) ⓘ
16-point trend, +127.3%
234,182,284
197,846,786
-287,349,405
158,313,290
155,437,281
131,759,302
-228,350,157
119,408,565
119,174,681
108,246,008
-206,649,037
103,444,246
103,361,501
103,263,528
-206,893,142
103,031,980
+
EBITDA ⓘ
12-point trend, -14.9%
$-27M
$-29M
·
$-24M
$-30M
$-23M
·
$-30M
$-29M
$-27M
·
$-25M
$-27M
$-23M
·
$-23M
貸借対照表
25
HUMAWの四半期貸借対照表データ
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 ⓘ
16-point trend, -51.2%
$80M
$49M
$50M
$19M
$38M
$63M
$45M
$21M
$94M
$116M
$80M
$100M
$115M
$130M
$150M
$164M
+
Short-term Investments ⓘ
5-point trend, -100.0%
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$2M
$8M
+
Receivables ⓘ
12-point trend, +964.5%
$330.0K
$434.0K
$441.0K
$1M
$394.0K
$488.0K
$0
·
·
·
·
$0
$0
$0
$31.0K
$31.0K
+
Inventory ⓘ
7-point trend, +6985000.00
$7M
$10M
$14M
$18M
$11M
$8M
$0
·
·
·
·
·
·
·
·
·
+
Prepaid Expense ⓘ
16-point trend, +95.4%
$6M
$5M
$3M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$6M
$2M
$2M
$3M
+
Current Assets ⓘ
16-point trend, -46.9%
$93M
$64M
$68M
$41M
$52M
$74M
$48M
$23M
$96M
$118M
$83M
$103M
$121M
$134M
$154M
$175M
+
PP&E (Net) ⓘ
16-point trend, -47.9%
$16M
$17M
$19M
$20M
$21M
$22M
$23M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
$30M
$31M
+
PP&E (Gross) ⓘ
14-point trend, +6.9%
·
·
$60M
$60M
$60M
$60M
$59M
$59M
$59M
$58M
$58M
$58M
$57M
$57M
$56M
$56M
+
Accum. Depreciation ⓘ
14-point trend, +65.4%
·
·
$41M
$40M
$39M
$37M
$36M
$35M
$34M
$33M
$31M
$30M
$29M
$28M
$26M
$25M
+
Other Non-current Assets ⓘ
13-point trend, -1.5%
$672.0K
$672.0K
$672.0K
$672.0K
$1M
$1M
$1M
$1M
$815.0K
$828.0K
$632.0K
$855.0K
·
·
$682.0K
·
+
Total Assets ⓘ
16-point trend, -39.0%
$138M
$111M
$116M
$92M
$139M
$163M
$138M
$115M
$138M
$161M
$128M
$149M
$168M
$183M
$204M
$226M
+
Accounts Payable ⓘ
16-point trend, +27.7%
$4M
$5M
$5M
$10M
$7M
$6M
$4M
$7M
$6M
$3M
$6M
$3M
$2M
$2M
$2M
$3M
+
Accrued Liabilities ⓘ
16-point trend, +16.5%
$9M
$9M
$11M
$10M
$9M
$10M
$11M
$11M
$9M
$8M
$9M
$10M
$7M
$6M
$7M
$8M
+
Current Liabilities ⓘ
16-point trend, -16.5%
$15M
$16M
$18M
$26M
$21M
$20M
$20M
$21M
$18M
$14M
$18M
$15M
$11M
$24M
$20M
$18M
+
Capital Leases ⓘ
4-point trend, -7.0%
·
·
·
·
·
·
·
·
·
·
$600.0K
·
·
$620.0K
$600.0K
$645.0K
+
Deferred Tax ⓘ
4-point trend, -59.0%
·
·
$762.0K
·
·
·
$1M
·
·
·
$2M
·
·
·
$2M
·
+
Other Non-current Liabilities ⓘ
14-point trend, +193.1%
$2M
$2M
$2M
$520.0K
$984.0K
$951.0K
$983.0K
$1M
$1M
$830.0K
$711.0K
$872.0K
$890.0K
·
$712.0K
·
+
Total Liabilities ⓘ
16-point trend, -0.7%
$107M
$99M
$113M
$96M
$135M
$127M
$191M
$178M
$167M
$135M
$115M
$112M
$107M
$101M
$87M
$108M
+
Long-term Debt ⓘ
4-point trend, +36324000.00
$36M
$36M
$35M
·
·
·
$0
·
·
·
·
·
·
·
·
·
+
Common Stock ⓘ
16-point trend, +180.0%
$28.0K
$23.0K
$20.0K
$16.0K
$16.0K
$16.0K
$13.0K
$12.0K
$12.0K
$12.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
+
Paid-in Capital ⓘ
16-point trend, +50.1%
$813M
$756M
$730M
$697M
$689M
$683M
$633M
$601M
$598M
$595M
$551M
$549M
$547M
$545M
$543M
$541M
+
Retained Earnings ⓘ
16-point trend, -84.8%
$-781M
$-744M
$-727M
$-702M
$-685M
$-647M
$-686M
$-665M
$-626M
$-569M
$-537M
$-512M
$-486M
$-464M
$-427M
$-423M
+
Stockholders' Equity ⓘ
16-point trend, -73.7%
$31M
$12M
$3M
$-5M
$4M
$36M
$-53M
$-64M
$-28M
$26M
$14M
$37M
$61M
$82M
$117M
$119M
+
Liabilities + Equity ⓘ
16-point trend, -39.0%
$138M
$111M
$116M
$92M
$139M
$163M
$138M
$115M
$138M
$161M
$128M
$149M
$168M
$183M
$204M
$226M
+
Shares Outstanding ⓘ
16-point trend, +169.4%
277,798,105
222,019,108
193,000,611
158,835,303
156,342,893
155,118,816
130,027,509
119,842,940
119,347,688
119,084,353
103,673,728
103,460,836
103,408,248
103,329,171
103,229,013
103,098,768
キャッシュフロー
9
HUMAWの四半期キャッシュフローデータ
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 ⓘ
16-point trend, +76.7%
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
+
Operating Cash Flow ⓘ
16-point trend, -31.3%
$-22M
$-25M
$-26M
$-24M
$-26M
$-29M
$-27M
$-23M
$-21M
$-27M
$-19M
$-13M
$-23M
$-19M
$-19M
$-17M
+
CapEx ⓘ
16-point trend, -50.7%
$104.0K
$175.0K
$39.0K
$49.0K
$568.0K
$228.0K
$63.0K
$934.0K
$184.0K
$391.0K
$150.0K
$493.0K
$485.0K
$1M
$681.0K
$211.0K
+
Investing Cash Flow ⓘ
16-point trend, +50.7%
$-104.0K
$-175.0K
$-39.0K
$-49.0K
$-568.0K
$-228.0K
$-63.0K
$-934.0K
$-184.0K
$-391.0K
$-150.0K
$-493.0K
$2M
$-1M
$5M
$-211.0K
+
Stock Issued ⓘ
4-point trend, +0.00
·
·
·
·
·
·
·
·
$0
$43M
·
·
$0
$0
·
·
+
Net Stock Activity ⓘ
·
·
·
·
·
·
·
·
·
$43M
·
·
·
·
·
·
+
Financing Cash Flow ⓘ
16-point trend, +18622.1%
$54M
$23M
$57M
$-45M
$2M
$47M
$51M
$849.0K
$-467.0K
$63M
$-335.0K
$-764.0K
$6M
$-409.0K
$-212.0K
$-289.0K
+
Net Change in Cash ⓘ
16-point trend, +281.3%
$31M
$-2M
$31M
$-69M
$-25M
$18M
$24M
$-23M
$-22M
$35M
$-20M
$-14M
$-15M
$-20M
$-14M
$-17M
+
Free Cash Flow ⓘ
4-point trend, -27.7%
·
$-25M
·
·
·
$-29M
·
·
·
$-28M
·
·
·
$-20M
·
·
収益性
5
HUMAWの四半期収益性データ
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
+
Operating Margin ⓘ
5-point trend, -48.3%
-6649.3%
-5845.5%
·
-3239.0%
-9876.1%
-4484.3%
·
·
·
·
·
·
·
·
·
·
+
Net Margin ⓘ
5-point trend, -219.7%
-9064.5%
-3559.4%
·
-2325.4%
-12511.0%
7570.4%
·
·
·
·
·
·
·
·
·
·
+
EBITDA Margin ⓘ
5-point trend, -48.3%
-6649.3%
-5845.5%
·
-3239.0%
-9876.1%
-4484.3%
·
·
·
·
·
·
·
·
·
·
+
ROA ⓘ
12-point trend, -178.3%
-26.6%
-12.9%
·
-17.0%
-27.2%
24.2%
·
-29.7%
-37.0%
-18.5%
·
-13.8%
-11.0%
-16.5%
·
-9.6%
+
ROE ⓘ
12-point trend, -702.0%
-208.4%
-73.9%
·
51.1%
310.8%
125.9%
·
293.3%
-345.2%
-59.1%
·
-33.4%
-22.3%
-39.8%
·
-26.0%
流動性と支払能力
3
HUMAWの四半期流動性と支払能力データ
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 ⓘ
12-point trend, -36.3%
6.2
3.9
·
1.6
2.5
3.7
·
1.1
5.4
8.4
·
6.8
10.6
5.7
·
9.8
+
Quick Ratio ⓘ
12-point trend, -44.0%
5.4
3.0
·
0.8
1.8
3.2
·
1.0
5.3
8.2
·
6.6
10.1
5.6
·
9.6
+
Interest Coverage ⓘ
5-point trend, -2.2%
·
·
·
·
·
·
·
·
·
-14.6
·
-16.8
-15.6
-13.3
·
-14.3
効率性
3
HUMAWの四半期効率性データ
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 ⓘ
5-point trend, -9.4%
0.0
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
+
Inventory Turnover ⓘ
5-point trend, +271.7%
0.1
0.2
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
+
Receivables Turnover ⓘ
5-point trend, -47.1%
1.1
1.1
·
1.4
1.5
2.1
·
·
·
·
·
·
·
·
·
·
1株あたり
5
HUMAWの四半期1株あたりデータ
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 ⓘ
12-point trend, -90.2%
$0.11
$0.05
·
$-0.03
$0.03
$0.23
·
$-0.53
$-0.24
$0.22
·
$0.36
$0.59
$0.79
·
$1.15
+
Revenue / Share ⓘ
5-point trend, -56.4%
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
+
Cash Flow / Share ⓘ
4-point trend, +29.7%
·
$-0.13
·
·
·
$-0.22
·
·
·
$-0.25
·
·
·
$-0.18
·
·
+
Cash / Share ⓘ
12-point trend, -81.9%
$0.29
$0.22
·
$0.12
$0.24
$0.41
·
$0.17
$0.78
$0.97
·
$0.97
$1.11
$1.25
·
$1.59
+
EPS (TTM) ⓘ
12-point trend, +25.9%
$-0.60
$-0.16
·
$-0.40
$-0.77
$-0.82
·
$-1.35
$-1.24
$-1.12
·
$-1.08
$-0.48
$-0.45
·
$-0.81
バリュエーション(TTM)
10
HUMAWの四半期バリュエーション(TTM)データ
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 ⓘ
5-point trend, +278.1%
$2M
$2M
·
$2M
$818.0K
$517.0K
·
·
·
·
·
·
·
·
·
·
+
Net Income TTM ⓘ
12-point trend, -175.3%
$-110M
$-34M
·
$-55M
$-94M
$-89M
·
$-154M
$-137M
$-118M
·
$-111M
$-48M
$-45M
·
$-40M
+
Market Cap ⓘ
2-point trend, +25.1%
$31M
$24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P/E ⓘ
2-point trend, +73.3%
-0.2
-0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P/S ⓘ
2-point trend, +32.2%
15.6
11.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P/B ⓘ
2-point trend, -53.5%
1.0
2.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P / Tangible Book ⓘ
2-point trend, -53.5%
1.0
2.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P / Cash Flow ⓘ
·
-1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
P / FCF ⓘ
·
-1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
+
Earnings Yield ⓘ
2-point trend, -275.0%
-545.5%
-145.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$2M $0 — — —
営業利益率 %
-5306.0% — — — —
純利益
$-41M $-149M $-111M $-12M $-26M
希薄化後EPS
$-0.26 $-1.26 $-1.07 $-0.12 $-0.66
貸借対照表
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
流動比率
3.7 2.4 4.5 7.9 20.8
クイックレシオ
2.8 2.3 4.4 7.8 20.4
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
$-106M $-100M $-76M $-72M $-81M
マイ指標
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0
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選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家(13F)
9 提出者 · $5K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
1
(+1 前期比)
0
(-1 前期比)
1
(-2 前期比)
3
(+1 前期比)
-49K
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
LPL Financial LLC
$2,252
234,615
45.23%
株式数
MILLENNIUM MANAGEMENT LLC
$600
62,500
12.05%
コールオプション
JANE STREET GROUP, LLC
$480
50,000
9.64%
株式数
Sio Capital Management, LLC
$477
49,998
9.58%
株式数
WOLVERINE ASSET MANAGEMENT LLC
$465
48,429
9.34%
株式数
TWO SIGMA SECURITIES, LLC
$403
42,019
8.09%
株式数
TORONTO DOMINION BANK
$204
20,418
4.10%
株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$97
10,059
1.95%
株式数
Clear Street Group Inc.
$1
90
0.02%
株式数
企業インサイダー
11 人のインサイダー · 1人の役員 · 11人の取締役
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
2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。
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.