INGN Inogen, Inc - Common Stock
$5.69
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$5–$9
9% of range
アナリスト評価
BUY
9 analysts
目標株価
$13
+123% upside
P/E (TTM)
-6.6
ROE
-11.6%
純利益率
-6.5%
INGN 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
$5.69
時価総額
$155M
P/E (TTM)
-6.6
EPS（TTM）
$-0.86
収益（TTM）
$349M
配当利回り
—
ROE
-11.6%
負債/自己資本
—
52週レンジ
$5 – $9
INGN 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
$349M
2016-12-31
→
2025-12-31
EPS
$-0.86
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-14M
2016-12-31
→
2025-12-31
利益率
-6.5%
2016-12-31
→
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
INGN
競合中央値
P/E (TTM)
-6.6
19.4
P/S (TTM) (株価売上高倍率（TTM）)
0.4
2.6
P/B (株価純資産倍率)
0.8
8.4
Price / FCF (株価FCF倍率)
-11.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
INGN
競合中央値
Gross Margin (粗利益率)
44.2%
47.6%
Operating Margin (営業利益率)
-8.7%
—
Net Profit Margin (純利益率)
-6.5%
-5.5%
ROA
-7.6%
-7.4%
ROE
-11.6%
-11.8%
ROIC
-15.3%
—
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
INGN
競合中央値
Current Ratio (流動比率)
3.1
2.2
Quick Ratio (クイックレシオ)
2.2
—
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
INGN
競合中央値
Revenue YoY (収益（前年比）)
3.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
INGN
競合中央値
INGN 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15
中央値
$12.00
平均値
$12.67
← 全目標を下回る
$5.69
安値
$12.00
高値
$14.00
中央値ターゲット
$12.00
+110.9%
平均値ターゲット
$12.67
+122.6%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.14 | $-0.16 | 0.02% |
| 2026年3月31日 | $-0.30 | $-0.29 | -0.01% |
| 2025年12月31日 | $-0.26 | $-0.36 | 0.10% |
| 2025年9月30日 | $-0.13 | $-0.22 | 0.09% |
| 2025年6月30日 | $-0.15 | $-0.27 | 0.12% |
| 2025年3月31日 | $-0.25 | $-0.51 | 0.26% |
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 |
|---|---|---|---|---|---|---|
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Cost of Revenue | $164M | $149M | $159M | $198M | $162M | $157M | $176M | $164M | $110M | $85M | $62M | $39M | |
| Gross Profit | $154M | $155M | $127M | $154M | $176M | $138M | $172M | $179M | $121M | $97M | $76M | $56M | |
| R&D Expense | $19M | $22M | $21M | $22M | $17M | $14M | $9M | $7M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $67M | $73M | $75M | $44M | $38M | $39M | $37M | $38M | $38M | $32M | $26M | $18M | |
| Operating Expenses | $184M | $197M | $236M | $239M | $167M | $150M | $152M | $141M | $94M | $74M | $61M | $45M | |
| Operating Income | $-30M | $-43M | $-109M | $-85M | $9M | $-12M | $20M | $38M | $28M | $23M | $15M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6.0K | $22.0K | $449.0K | |
| Interest Income | $4M | $5M | $7M | $3M | $129.0K | $909.0K | $5M | $3M | $765.0K | $196.0K | $102.0K | $42.0K | |
| Other Non-op | $2M | $850.0K | $468.0K | $-862.0K | $-710.0K | $6M | $-229.0K | $-696.0K | $1M | $-329.0K | $-404.0K | $-88.0K | |
| Pretax Income | $-23M | $-36M | $-102M | $-83M | $9M | $-5M | $24M | $40M | $30M | $23M | $15M | $10M | |
| Income Tax | $-632.0K | $-588.0K | $105.0K | $504.0K | $15M | $549.0K | $3M | $-11M | $9M | $2M | $3M | $3M | |
| Net Income | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| EPS (Basic) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 | $0.33 | |
| EPS (Diluted) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 21,821,104 | 21,266,696 | 20,683,807 | 20,067,152 | 19,398,991 | 16,182,569 | |
| Shares (Diluted) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 22,241,064 | 22,514,513 | 21,897,988 | 21,095,867 | 20,708,170 | 18,037,498 | |
| EBITDA | $-10M | $-22M | $-91M | $-62M | $31M | $7M | $34M | $49M | $40M | $36M | $29M | $23M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $114M | $125M | $187M | $236M | $212M | $198M | $197M | $143M | $93M | $66M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $17M | · | |
| Receivables | $39M | $30M | $42M | $63M | $24M | $30M | $34M | $37M | $31M | $31M | $20M | $19M | |
| Inventory | $26M | $25M | $22M | $34M | $32M | $25M | $36M | $27M | $19M | $14M | $9M | $8M | |
| Prepaid Expense | $13M | $14M | $14M | $19M | $26M | $18M | $10M | $7M | $3M | $2M | $870.0K | $1M | |
| Current Assets | $198M | $185M | $207M | $305M | $329M | $306M | $292M | $315M | $228M | $162M | $115M | $93M | |
| PP&E (Net) | $36M | $44M | $50M | $43M | $39M | $28M | $19M | $22M | $20M | $25M | $31M | $32M | |
| PP&E (Gross) | $85M | $89M | $98M | $95M | $91M | $74M | $64M | $65M | $65M | $67M | $66M | $58M | |
| Accum. Depreciation | $49M | $45M | $48M | $52M | $52M | $46M | $45M | $42M | $44M | $42M | $36M | $26M | |
| Goodwill | $11M | $9M | $10M | $33M | $33M | $33M | $33M | $2M | $2M | · | · | · | |
| Intangibles | $31M | $30M | $35M | $177.0K | $60M | $69M | $78M | $4M | $5M | $241.0K | $229.0K | $270.0K | |
| Other Non-current Assets | $6M | $8M | $4M | $2M | $3M | $3M | $5M | $3M | $765.0K | $410.0K | $97.0K | $97.0K | |
| Total Assets | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Accounts Payable | $20M | $17M | $13M | $18M | $10M | $13M | $16M | $14M | $10M | $6M | $7M | $7M | |
| Current Liabilities | $64M | $77M | $72M | $65M | $62M | $57M | $50M | $47M | $34M | $23M | $22M | $19M | |
| Capital Leases | $14M | $17M | $18M | $20M | $23M | $8M | $5M | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $9M | · | · | $25.0K | $87.0K | $232.0K | $348.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $832.0K | $729.0K | $282.0K | $337.0K | $375.0K | |
| Total Liabilities | $106M | $122M | $121M | $108M | $119M | $112M | $103M | $65M | $48M | $32M | $27M | $22M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Common Stock | $27.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $20.0K | $20.0K | $19.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $175M | |
| Retained Earnings | $-176M | $-153M | $-117M | $-14M | $69M | $76M | $81M | $60M | $9M | $-12M | $-45M | $-57M | |
| AOCI | $4M | $-2M | $1M | $-243.0K | $1M | $475.0K | $-87.0K | $724.0K | $272.0K | $-35.0K | $-37.0K | · | |
| Stockholders' Equity | $192M | $174M | $205M | $297M | $370M | $350M | $345M | $310M | $227M | $182M | $134M | $118M | |
| Liabilities + Equity | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Shares Outstanding | 27,232,350 | 23,902,338 | 23,324,750 | 22,941,643 | 22,731,586 | 22,131,447 | 22,031,410 | 21,778,632 | 20,976,350 | 20,389,860 | 19,782,403 | 19,059,364 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $18M | $24M | $22M | $19M | $14M | $11M | $12M | $14M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $7M | $12M | $11M | $8M | $9M | $13M | $10M | $7M | $4M | $1M | |
| Deferred Tax | $-1M | $-1M | $-251.0K | · | $14M | $-82.0K | $3M | $-12M | $8M | $1M | $5M | $2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $8M | $9M | $9M | $4M | $1M | $507.0K | $101.0K | $86.0K | $150.0K | |
| Other Non-cash | $-16M | $15M | $74M | $10M | $-17M | $16M | $-6M | $-4M | $10M | $-11M | $4M | $-6M | |
| Operating Cash Flow | $-11M | $6M | $-3M | $-38M | $24M | $37M | $41M | $60M | $60M | $31M | $38M | $16M | |
| CapEx | $3M | $3M | $5M | $3M | $5M | $4M | $3M | $8M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-59M | $-11M | $-15M | $-26M | $-44M | $-25M | $-24M | $-12M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-315.0K | $-299.0K | $-213.0K | |
| Stock Issued | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $265.0K | $960.0K | $380.0K | $15M | $2M | $5M | $18M | $14M | $8M | · | · | |
| Net Change in Cash | $-12M | $-8M | $-62M | $-49M | $24M | $14M | $1M | $54M | $50M | $27M | $9M | $43M | |
| Taxes Paid | $320.0K | $375.0K | $-703.0K | $499.0K | $2M | $-713.0K | $239.0K | $2M | $1M | $-447.0K | $19.0K | $2M | |
| Free Cash Flow | $-14M | $3M | $-8M | $-41M | $18M | $33M | $37M | $52M | $58M | $29M | $36M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $29M | $36M | $14M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% | 44.8% | 47.5% | 49.9% | 48.6% | 48.0% | 48.0% | 49.3% | |
| Operating Margin | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% | -3.9% | 5.5% | 10.6% | 11.1% | 11.3% | 9.5% | 9.3% | |
| Net Margin | -6.5% | -10.7% | -32.5% | -22.2% | -1.8% | -1.9% | 5.8% | 14.5% | 8.4% | 10.1% | 7.3% | 6.1% | |
| Pretax Margin | -6.7% | -10.9% | -32.4% | -22.1% | 2.4% | -1.7% | 6.7% | 11.3% | 11.9% | 11.2% | 9.3% | 8.9% | |
| EBITDA Margin | -2.7% | -6.4% | -28.9% | -16.4% | 8.6% | 2.1% | 9.3% | 13.7% | 16.0% | 18.0% | 18.3% | 20.1% | |
| ROA | -7.6% | -11.5% | -28.0% | -18.7% | -1.3% | -1.3% | 5.1% | 15.9% | 8.6% | 9.7% | 7.7% | 6.1% | |
| ROE | -11.6% | -20.0% | -47.1% | -25.9% | -1.7% | -1.7% | 6.1% | 17.2% | 9.4% | 11.6% | 8.8% | 24.5% | |
| ROIC | -15.3% | -24.1% | -53.5% | -28.8% | -1.8% | -3.8% | 5.0% | 15.6% | 8.6% | 11.3% | 8.8% | 6.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 | 5.4 | 5.8 | 6.8 | 6.7 | 7.1 | 5.2 | 4.9 | |
| Quick Ratio | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 | 4.3 | 4.6 | 5.0 | 5.1 | 5.4 | 4.7 | 4.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3810.7 | 684.1 | 23.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 6.5 | 6.4 | 5.7 | 6.0 | 5.7 | 5.2 | 5.6 | 7.1 | 6.6 | 7.4 | 7.6 | 6.5 | |
| Receivables Turnover | 10.2 | 9.4 | 6.0 | 8.7 | 13.2 | 9.6 | 10.1 | 10.5 | 8.0 | 8.0 | 8.1 | 7.6 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | 6.3% | -16.3% | 5.4% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.1% | 0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Net Income TTM | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| Market Cap | $183M | $219M | $128M | $452M | $773M | $989M | $1.51B | $2.70B | $2.50B | $1.37B | $793M | $598M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $710M | $542M | |
| P/E | -7.8 | -6.0 | -1.2 | -5.4 | -121.4 | -165.5 | 72.7 | 54.0 | 124.0 | 69.2 | 71.6 | 104.6 | |
| P/S | 0.5 | 0.7 | 0.4 | 1.2 | 2.2 | 3.2 | 4.2 | 7.6 | 10.0 | 6.8 | 5.0 | 5.3 | |
| P/B | 1.0 | 1.3 | 0.6 | 1.5 | 2.1 | 2.8 | 4.4 | 8.7 | 11.0 | 7.5 | 5.9 | 5.1 | |
| P / Tangible Book | 1.2 | 1.6 | 0.8 | 1.7 | 2.8 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 37.1 | -39.6 | -12.0 | 32.7 | 26.7 | 37.1 | 45.1 | 41.3 | 44.1 | 20.8 | 38.1 | |
| P / FCF | -13.3 | 85.8 | -15.2 | -11.1 | 42.6 | 30.3 | 40.2 | 52.1 | 43.4 | 46.7 | 22.1 | 42.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.4 | 24.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 19.8 | 38.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.5 | 4.8 | |
| Earnings Yield | -12.8% | -16.6% | -80.5% | -18.6% | -0.82% | -0.60% | 1.4% | 1.8% | 0.81% | 1.4% | 1.4% | 0.96% |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $82M | $92M | $92M | $82M | $80M | $89M | $89M | $78M | $76M | $84M | $84M | $72M | $88M | $105M | |
| Cost of Revenue | $45M | $40M | $39M | $43M | $43M | $38M | $35M | $40M | $38M | $35M | $40M | $43M | $42M | $34M | $52M | $56M | |
| Gross Profit | $43M | $38M | $35M | $41M | $41M | $36M | $36M | $41M | $43M | $34M | $28M | $34M | $34M | $31M | $29M | $43M | |
| R&D Expense | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $5M | $6M | $5M | |
| SG&A Expense | $18M | $17M | $16M | $18M | $17M | $16M | $18M | $19M | $19M | $17M | $25M | $17M | $15M | $19M | $1M | $15M | |
| Operating Expenses | $48M | $47M | $45M | $48M | $47M | $44M | $48M | $49M | $50M | $51M | $57M | $80M | $46M | $53M | $88M | $53M | |
| Operating Income | $-5M | $-9M | $-9M | $-7M | $-6M | $-8M | $-11M | $-8M | $-7M | $-16M | $-29M | $-47M | $-12M | $-22M | $-58M | $-10M | |
| Interest Income | $861.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $868.0K | |
| Other Non-op | $231.0K | $-42.0K | $780.0K | $606.0K | $701.0K | $356.0K | $-114.0K | $687.0K | $134.0K | $143.0K | $292.0K | $-398.0K | $337.0K | $237.0K | $305.0K | $-12.0K | |
| Pretax Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-45M | $-10M | $-20M | $-56M | $-9M | |
| Income Tax | $-154.0K | $-174.0K | $-236.0K | $-146.0K | $-153.0K | $-97.0K | $-330.0K | $-101.0K | $-7.0K | $-150.0K | $-533.0K | $401.0K | $41.0K | $196.0K | $141.0K | $70.0K | |
| Net Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-46M | $-10M | $-20M | $-57M | $-10M | |
| EPS (Basic) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| EPS (Diluted) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| Shares (Basic) | 27,045,095 | 27,322,438 | -52,600,894 | 27,075,637 | 26,962,465 | 25,164,444 | -47,113,341 | 23,751,168 | 23,614,970 | 23,401,598 | -46,210,853 | 23,231,217 | 23,146,117 | 23,009,617 | -45,629,223 | 22,882,333 | |
| Shares (Diluted) | 27,045,095 | 27,322,438 | -52,600,894 | 27,075,637 | 26,962,465 | 25,164,444 | -47,113,341 | 23,751,168 | 23,614,970 | 23,401,598 | -46,210,853 | 23,231,217 | 23,146,117 | 23,009,617 | -45,629,223 | 22,882,333 | |
| EBITDA | $-5M | $-4M | · | $-7M | $-6M | $-2M | · | $-8M | $-7M | $-11M | · | $-47M | $-12M | $-18M | · | $-10M |
貸借対照表 23
| 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 | $87M | $93M | $104M | $106M | $104M | $119M | $114M | $106M | $98M | $107M | $125M | $125M | $168M | $164M | · | $210M | |
| Receivables | $46M | $42M | $39M | $40M | $39M | $37M | $30M | $34M | $36M | $40M | · | $48M | $51M | $54M | · | $51M | |
| Inventory | $29M | $25M | $26M | $25M | $24M | $26M | $25M | $23M | $24M | $25M | · | $24M | $31M | $39M | · | $36M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $17M | $15M | $14M | $10M | $12M | $14M | · | $14M | $15M | $14M | · | $20M | |
| Current Assets | $194M | $191M | $198M | $204M | $203M | $201M | $185M | $193M | $195M | $199M | · | $225M | $269M | $283M | · | $318M | |
| PP&E (Net) | $32M | $34M | $36M | $37M | $40M | $41M | $44M | $47M | $47M | $49M | · | $50M | $49M | $46M | · | $41M | |
| PP&E (Gross) | $81M | $83M | $85M | $85M | $87M | $87M | $89M | $91M | $94M | $97M | · | $103M | $102M | $98M | · | $91M | |
| Accum. Depreciation | $49M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $47M | $48M | · | $53M | $53M | $52M | · | $51M | |
| Goodwill | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $33M | $33M | $33M | $33M | |
| Intangibles | $27M | $29M | $31M | $32M | $33M | $32M | $30M | $34M | $34M | $33M | · | $34M | · | · | · | $54M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Accounts Payable | $25M | $24M | $20M | $21M | $22M | $23M | $17M | $15M | $15M | $16M | · | $15M | $13M | $18M | · | $21M | |
| Current Liabilities | $71M | $61M | $64M | $65M | $67M | $65M | $77M | $72M | $72M | $74M | · | $60M | $59M | $63M | · | $66M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $19M | · | $19M | $18M | $19M | · | $21M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | · | $8M | · | · | · | · | |
| Total Liabilities | $111M | $103M | $106M | $110M | $113M | $110M | $122M | $121M | $121M | $124M | · | $113M | $100M | $104M | · | $119M | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-188M | $-184M | $-176M | $-168M | $-163M | $-159M | $-153M | $-143M | $-137M | $-132M | · | $-90M | $-45M | $-35M | · | $42M | |
| AOCI | $3M | $3M | $4M | $4M | $3M | $-511.0K | $-2M | $2M | $-138.0K | $188.0K | · | $-583.0K | $74.0K | $-4.0K | · | $-431.0K | |
| Stockholders' Equity | $175M | $183M | $192M | $197M | $199M | $198M | $174M | $185M | $188M | $192M | $205M | $231M | $275M | $281M | $297M | $351M | |
| Liabilities + Equity | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Shares Outstanding | 26,730,437 | 27,365,116 | 27,232,350 | 27,148,482 | 27,040,390 | 26,887,242 | 23,902,338 | 23,817,704 | 23,718,774 | 23,546,478 | · | 23,306,825 | 23,194,034 | 23,120,786 | · | 22,919,781 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $-1M | $2M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-32.0K | $-41.0K | $-1M | $-50.0K | $-377.0K | $457.0K | $-906.0K | $-21.0K | $-22.0K | $-201.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $3M | $-7M | $-943.0K | $2M | $4M | $-17M | $-3M | $7M | $7M | $-5M | $-3M | $2M | $4M | $-6M | $-15M | $-9M | |
| CapEx | $711.0K | $210.0K | $979.0K | $568.0K | $684.0K | $292.0K | $329.0K | $2M | $50.0K | $1M | $1M | $708.0K | $2M | $1M | $567.0K | $534.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-82.0K | $-23M | $-2M | $12M | $305.0K | $-12M | $-13M | $4M | $-46M | $-540.0K | $-17M | $-7M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $27M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-2M | $-187.0K | $418.0K | $0 | $24M | $-260.0K | $441.0K | $-201.0K | $285.0K | $-14.0K | $448.0K | $-33.0K | $559.0K | $-112.0K | $701.0K | |
| Net Change in Cash | $-6M | $-11M | $-3M | $3M | $-18M | $5M | $8M | $8M | $-6M | $-18M | $884.0K | $-43M | $4M | $-23M | $-23M | $-14M | |
| Taxes Paid | $34.0K | $448.0K | $2.0K | $-164.0K | $82.0K | $400.0K | $27.0K | $-136.0K | $62.0K | $422.0K | $35.0K | $-1M | $2.0K | $418.0K | $-36.0K | $52.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-17M | · | · | · | $-6M | · | · | · | $-7M | · | · |
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 | 45.5% | 44.5% | · | 44.7% | 44.8% | 44.2% | · | 46.5% | 48.1% | 44.0% | · | 40.2% | 40.7% | 42.6% | · | 40.6% | |
| Operating Margin | -5.4% | -11.0% | · | -7.7% | -6.6% | -9.3% | · | -8.8% | -8.0% | -20.9% | · | -55.6% | -14.1% | -30.4% | · | -9.8% | |
| Net Margin | -4.0% | -9.8% | · | -5.7% | -4.5% | -7.5% | · | -6.7% | -6.3% | -18.7% | · | -54.4% | -11.8% | -28.2% | · | -9.0% | |
| Pretax Margin | -4.2% | -10.0% | · | -5.9% | -4.7% | -7.6% | · | -6.8% | -6.3% | -18.9% | · | -54.0% | -11.7% | -27.9% | · | -8.9% | |
| EBITDA Margin | -5.4% | -5.2% | · | -7.7% | -6.6% | -3.0% | · | -8.8% | -8.0% | -14.1% | · | -55.6% | -14.1% | -24.7% | · | -9.8% | |
| ROA | -1.3% | -2.8% | · | -1.7% | -1.3% | -2.0% | · | -1.8% | -1.6% | -4.2% | · | -11.2% | -2.3% | -4.7% | · | -1.9% | |
| ROE | -2.1% | -4.4% | · | -2.8% | -2.1% | -3.2% | · | -2.9% | -2.4% | -6.2% | · | -15.7% | -3.1% | -6.4% | · | -2.6% | |
| ROIC | -2.8% | -5.0% | · | -3.5% | -3.0% | -3.8% | · | -4.1% | -3.8% | -8.4% | · | -20.4% | -4.3% | -7.9% | · | -3.0% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | · | 3.1 | 3.0 | 3.1 | · | 2.7 | 2.7 | 2.7 | · | 3.7 | 4.5 | 4.5 | · | 4.8 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 1.9 | 2.0 | · | 2.9 | 3.7 | 3.4 | · | 4.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.7 | 1.4 | 1.1 | · | 1.4 | 1.3 | 0.9 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.5 | 2.5 | 2.1 | · | 2.2 | 2.0 | 1.7 | · | 1.7 | 2.0 | 1.6 | · | 2.5 |
バリュエーション（TTM） 10
| 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 | $365M | $352M | · | $356M | $352M | $338M | · | $340M | $334M | $318M | · | $345M | $365M | $361M | · | $382M | |
| Net Income TTM | $-22M | $-24M | · | $-22M | $-22M | $-32M | · | $-72M | $-76M | $-90M | · | $-85M | $-43M | $-48M | · | $-15M | |
| Market Cap | $172M | $169M | · | $222M | $190M | $192M | · | $231M | $193M | $190M | · | $122M | $268M | $289M | · | $556M | |
| P/E | -8.2 | -6.9 | · | -9.6 | -7.9 | -5.2 | · | -3.1 | -2.5 | -2.1 | · | -1.4 | -6.2 | -6.0 | · | -36.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.8 | · | 1.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.5 | 1.0 | 1.0 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 0.7 | 1.1 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | -25.3 | · | · | · | -11.4 | · | · | · | -40.0 | · | · | · | -45.8 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -11.2 | · | · | · | -31.4 | · | · | · | -39.1 | · | · | |
| Earnings Yield | -12.2% | -14.6% | · | -10.4% | -12.7% | -19.1% | · | -31.8% | -40.0% | -48.2% | · | -70.7% | -16.2% | -16.6% | · | -2.7% |
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 | $349M | $336M | $316M | $377M | $358M |
| 粗利益率 % | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% |
| 営業利益率 % | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% |
| 純利益 | $-23M | $-36M | $-102M | $-84M | $-6M |
| 希薄化後EPS | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 |
| クイックレシオ | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 |
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 | $-14M | $3M | $-8M | $-41M | $18M |
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機関投資家（13F） 144 提出者 · $99.8M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 |
|---|---|---|---|---|
| 25 (0 前期比) | 13 (-11 前期比) | 52 (+15 前期比) | 29 (-13 前期比) | +557K |
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 | $8,464,431 | 1,259,588 | 8.48% | 株式数 |
| ARMISTICE CAPITAL, LLC | $7,069,200 | 1,096,000 | 7.08% | 株式数 |
| Camber Capital Management LP | $6,854,250 | 975,000 | 6.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,697,138 | 1,038,316 | 6.71% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,340,532 | 983,028 | 6.35% | 株式数 |
| DAFNA Capital Management LLC | $5,451,405 | 845,179 | 5.46% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,793,975 | 743,252 | 4.80% | 株式数 |
| Kent Lake PR LLC | $4,085,000 | 500,000 | 4.09% | 株式数 |
| STATE STREET CORP | $3,818,032 | 591,943 | 3.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,554,127 | 550,866 | 3.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,074,715 | 476,700 | 3.08% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,895,540 | 448,921 | 2.90% | 株式数 |
| ExodusPoint Capital Management, LP | $2,540,029 | 393,803 | 2.54% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,507,683 | 388,788 | 2.51% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $1,864,876 | 289,128 | 1.87% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $1,717,854 | 266,334 | 1.72% | 株式数 |
| Peapod Lane Capital LLC | $1,694,899 | 262,775 | 1.70% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,645,847 | 255,170 | 1.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,630,276 | 252,756 | 1.63% | 株式数 |
| MACKENZIE FINANCIAL CORP | $1,360,047 | 210,860 | 1.36% | 株式数 |
| Steward Partners Investment Advisory, LLC | $1,299,872 | 201,531 | 1.30% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,258,079 | 195,051 | 1.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,155,189 | 141,394 | 1.16% | 株式数 |
| Point72 Asset Management, L.P. | $1,105,156 | 171,342 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,056,239 | 163,758 | 1.06% | 株式数 |
| Monaco Asset Management SAM | $1,036,786 | 160,742 | 1.04% | 株式数 |
| MORGAN STANLEY | $953,007 | 147,753 | 0.95% | 株式数 |
| Quantinno Capital Management LP | $856,089 | 132,727 | 0.86% | 株式数 |
| CREDIT AGRICOLE S A | $722,400 | 112,000 | 0.72% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $602,108 | 93,350 | 0.60% | 株式数 |
| Assenagon Asset Management S.A. | $560,763 | 86,940 | 0.56% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $478,364 | 74,165 | 0.48% | 株式数 |
| IEQ CAPITAL, LLC | $474,649 | 73,589 | 0.48% | 株式数 |
| FEDERATED HERMES, INC. | $467,806 | 72,528 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $415,664 | 64,444 | 0.42% | 株式数 |
| Campbell & CO Investment Adviser LLC | $411,613 | 63,816 | 0.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $408,576 | 60,800 | 0.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $401,609 | 62,265 | 0.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $392,386 | 60,835 | 0.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $357,946 | 57,920 | 0.36% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $338,128 | 52,423 | 0.34% | 株式数 |
| HSBC HOLDINGS PLC | $282,987 | 43,806 | 0.28% | 株式数 |
| XTX Topco Ltd | $279,775 | 43,376 | 0.28% | 株式数 |
| BARCLAYS PLC | $270,417 | 41,925 | 0.27% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $268,223 | 41,585 | 0.27% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252,556 | 39,156 | 0.25% | 株式数 |
| AlphaQuest LLC | $250,233 | 37,237 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $239,753 | 37,171 | 0.24% | 株式数 |
| Bank of New York Mellon Corp | $238,450 | 36,969 | 0.24% | 株式数 |
| Marquette Asset Management, LLC | $227,969 | 35,344 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $212,095 | 32,883 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $199,544 | 30,937 | 0.20% | 株式数 |
| Mariner, LLC | $194,406 | 30,096 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $190,950 | 29,606 | 0.19% | 株式数 |
| BlackRock, Inc. | $188,088 | 29,161 | 0.19% | 株式数 |
| Integrated Wealth Concepts LLC | $183,419 | 28,437 | 0.18% | 株式数 |
| Toroso Investments, LLC | $181,742 | 27,045 | 0.18% | 株式数 |
| Cerity Partners LLC | $164,114 | 25,444 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $155,787 | 24,153 | 0.16% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152,781 | 23,361 | 0.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $152,014 | 23,568 | 0.15% | 株式数 |
| Callan Capital, LLC | $143,391 | 20,111 | 0.14% | 株式数 |
| AlphaCore Capital LLC | $134,644 | 20,875 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $133,715 | 20,731 | 0.13% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $123,118 | 19,088 | 0.12% | 株式数 |
| Divisadero Street Capital Management, LP | $118,764 | 18,413 | 0.12% | 株式数 |
| nVerses Capital, LLC | $111,430 | 17,276 | 0.11% | 株式数 |
| FMR LLC | $109,308 | 16,947 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $104,335 | 16,176 | 0.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $96,847 | 15,015 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $95,221 | 14,763 | 0.10% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $94,544 | 14,658 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $92,474 | 14,337 | 0.09% | 株式数 |
| Focus Partners Wealth | $87,320 | 13,538 | 0.09% | 株式数 |
| PharVision Advisers, LLC | $86,901 | 13,473 | 0.09% | 株式数 |
| Arax Advisory Partners | $75,498 | 11,705 | 0.08% | 株式数 |
| SHERBROOKE PARK ADVISERS LLC | $73,597 | 10,952 | 0.07% | 株式数 |
| Jain Global LLC | $73,549 | 11,403 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,524 | 11,399 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,086 | 10,401 | 0.07% | 株式数 |
| Aigen Investment Management, LP | $66,699 | 10,341 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $65,468 | 10,150 | 0.07% | 株式数 |
| CWM, LLC | $65,106 | 10,535 | 0.07% | 株式数 |
| CITIGROUP INC | $64,461 | 9,994 | 0.06% | 株式数 |
| Invesco Ltd. | $63,429 | 9,834 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $52,277 | 8,105 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,711 | 7,397 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $45,427 | 7,043 | 0.05% | 株式数 |
| Nuveen Asset Management, LLC | $44,218 | 4,822 | 0.04% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $39,584 | 6,137 | 0.04% | 株式数 |
| Nuveen, LLC | $31,102 | 4,822 | 0.03% | 株式数 |
| Versant Capital Management, Inc | $25,671 | 3,980 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $25,419 | 3,941 | 0.03% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $19,731 | 3,059 | 0.02% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $14,300 | 2,217 | 0.01% | 株式数 |
| Legal & General Group Plc | $13,775 | 2,134 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $13,061 | 2,025 | 0.01% | 株式数 |
| Allworth Financial LP | $11,765 | 1,824 | 0.01% | 株式数 |
| Point72 (DIFC) Ltd | $11,708 | 1,433 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $10,707 | 1,660 | 0.01% | 株式数 |
企業インサイダー 39 人のインサイダー · 17人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Kevin Raymond Merrill Smith | CEO and President | 2026年3月1日 M | 133,462 | 0 | 0 | $0 |
| Nabil Shabshab | CEO and President | 2023年9月1日 M | 36,991 | 0 | 0 | $0 |
| Scott Wilkinson | President and CEO | 2020年12月1日 F | 30,737 | 0 | 0 | $0 |
| Jason Andrew Richardson | EVP, CFO & Treasurer | 2026年4月6日 A | — | 0 | 0 | $0 |
| Michael J. Bourque | EVP, CFO & Treasurer | 2026年3月1日 M | 94,596 | 0 | 0 | $0 |
| Kristin A. Caltrider | EVP, CFO and Treasurer | 2023年2月28日 A | 5,129 | 0 | 0 | $0 |
| Alison Bauerlein | EVP, Finance, & CFO | 2021年12月1日 M | 33,902 | 0 | 0 | $0 |
| Andrew P. Reding | EVP, COO | 2026年7月6日 A | — | 0 | 0 | $0 |
| Boyer Jennifer M Yi | EVP Entrprs Enblmnt, Ch HR Off | 2026年7月1日 S | 5,039 | 0 | 2 | $-142,504 |
| Mary E Wright | VP, Chief Accounting Officer | 2026年3月1日 M | 19,129 | 0 | 0 | $0 |
| Kevin P. Smith | EVP, Bus Dev, GC & Sec | 2026年3月1日 M | 22,007 | 0 | 0 | $0 |
| Gregoire Ramade | Chief Commercial Officer | 2026年3月1日 M | 44,229 | 0 | 0 | $0 |
| Jason Somer | EVP, Gen. Counsel & Secretary | 2024年6月1日 M | 4,690 | 0 | 0 | $0 |
| Stanislav Glezer | EVP, R&D & Chief Med. Officer | 2024年5月1日 M | 32,049 | 0 | 0 | $0 |
| George J Parr | Chief Commercial Officer | 2023年6月1日 M | 8,175 | 0 | 0 | $0 |
| Bart Ben Sanford | EVP, Operations | 2023年3月1日 M | 11,260 | 0 | 0 | $0 |
| Brenton Taylor | EVP, Engineering | 2021年9月28日 M | 69,735 | 0 | 0 | $0 |
| Mira Kirti Sahney | 取締役 | 2026年6月5日 A | 67,805 | 0 | 0 | $0 |
| Vafa Jamali | 取締役 | 2026年6月5日 A | 43,081 | 0 | 0 | $0 |
| Mary Kay Ladone | 取締役 | 2026年6月5日 A | 104,966 | 0 | 0 | $0 |
| Glenn S Boehnlein | 取締役 | 2026年6月5日 A | 104,966 | 0 | 0 | $0 |
| Heather D. Rider | 取締役 | 2026年6月5日 A | 116,282 | 0 | 0 | $0 |
| Elizabeth Mora | 取締役 | 2026年6月5日 A | 107,261 | 0 | 0 | $0 |
| Kevin M King | 取締役 | 2026年6月5日 A | 104,966 | 0 | 0 | $0 |
| Thomas A. West | 取締役 | 2024年6月5日 A | 40,677 | 0 | 0 | $0 |
| Kristen Miranda | 取締役 | 2022年6月8日 A | 10,738 | 0 | 0 | $0 |
| Ray Benjamin M Anderson | 取締役 | 2022年3月3日 S | 0 | 0 | 0 | $0 |
| Loren L Mcfarland | 取締役 | 2022年1月11日 M | 22,191 | 0 | 0 | $0 |
| Raymond Huggenberger | 取締役 | 2021年9月15日 M | 17,583 | 0 | 0 | $0 |
| Heath Lukatch | 取締役 | 2021年5月10日 A | 12,775 | 0 | 0 | $0 |
| Scott R Greer | 取締役 | 2021年5月10日 A | 30,775 | 0 | 0 | $0 |
| Charles E Larsen | 取締役 | 2014年4月1日 A | 724,014 | 0 | 0 | $0 |
| Stephen E. Cooper | 取締役 | 2014年2月20日 C | 22,913 | 0 | 0 | $0 |
| William J Link PHD | 取締役 | 2014年2月20日 C | 3,695,816 | 0 | 0 | $0 |
| Novo Holdings A/S | 10%オーナー | 2021年6月2日 S | 2,079,320 | 0 | 0 | $0 |
| Byron Myers | — | 2021年3月15日 M | 37,327 | 0 | 0 | $0 |
| Arron Retterer | — | 2021年3月1日 A | — | 0 | 0 | $0 |
| Matt Scribner | — | 2018年9月17日 M | 5,595 | 0 | 0 | $0 |
| Timothy Petersen | — | 2015年8月24日 A | 500 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 29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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 0.46% | 25,066 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.16% | 68,219 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 48,644 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 10,447 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,852 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 90,528 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,120 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 872 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 883 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 934 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,509 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,394 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,676 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 66 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,192 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026年8月5日 | 日次 |