INTA Intapp, Inc. - Common Stock
INTA 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
INTA 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
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
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
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
INTA 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
- 強い買い 3 20.0%
- 買い 6 40.0%
- 保有 5 33.3%
- 売り 1 6.7%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.41 | $0.37 | 0.04% |
| 2026年3月31日 | $0.29 | $0.29 | 0.00% |
| 2025年12月31日 | $0.33 | $0.26 | 0.07% |
| 2025年9月30日 | $0.29 | $0.29 | 0.00% |
| 2025年6月30日 | $0.33 | $0.26 | 0.07% |
| 2025年3月31日 | $0.26 | $0.22 | 0.04% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $140M | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $438M | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $167M | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $111M | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $478M | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-40M | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $3M | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-37M | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $4M | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-22M | $-10M | $-15M | $-54M | $-83M | · | · |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $103M | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $15M | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $315M | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $27M | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $56M | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $29M | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $29M | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $11M | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $14M | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $10M | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $406M | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $757.0K | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $436M | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | · | $276M | · | |
| Common Stock | $76.0K | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.14B | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-824M | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $0 | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $318M | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 76,498,000 | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $120M | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $-1M | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | $8M | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $51M | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $147M | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-13M | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $29M | · | |
| Stock Repurchased | $275M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-283M | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $-150M | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $145M | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | · | $25M | $13M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -6.4% | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -3.9% | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -5.0% | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -11.3% | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -14.0% | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | -444.0 | -363.0 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 18.1% | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 21.9% | 22.0% | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $1.93B | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -48.5 | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 3.3 | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 6.1 | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | · | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 13.1 | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 13.3 | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -2.1% | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
損益計算書 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | |
| Cost of Revenue | $34M | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | |
| Gross Profit | $118M | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | |
| R&D Expense | $43M | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | |
| SG&A Expense | $28M | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | |
| Operating Expenses | $123M | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | |
| Operating Income | $-4M | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | |
| Other Non-op | $53.0K | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | |
| Pretax Income | $-4M | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | |
| Income Tax | $1M | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | |
| Net Income | $-6M | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| Shares (Basic) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| Shares (Diluted) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| EBITDA | · | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M |
貸借対照表 25
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | |
| Receivables | $103M | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | |
| Prepaid Expense | $15M | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | |
| Current Assets | $315M | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | |
| PP&E (Net) | $27M | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | |
| PP&E (Gross) | $56M | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | |
| Accum. Depreciation | $29M | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | |
| Goodwill | $326M | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | |
| Intangibles | $29M | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Accounts Payable | $14M | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | |
| Accrued Liabilities | $10M | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | |
| Current Liabilities | $406M | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | |
| Capital Leases | $16M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | |
| Deferred Tax | $757.0K | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $11M | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | |
| Total Liabilities | $436M | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | |
| Common Stock | $76.0K | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | |
| Retained Earnings | $-824M | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | |
| AOCI | $0 | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $318M | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | |
| Liabilities + Equity | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Shares Outstanding | 76,498,000 | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 |
キャッシュフロー 16
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | |
| Deferred Tax | $-576.0K | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $46M | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | |
| CapEx | $356.0K | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | |
| Stock Repurchased | $25M | $100M | $100M | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-28M | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | |
| Net Change in Cash | $16M | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | |
| Taxes Paid | $744.0K | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | |
| Operating Margin | · | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | |
| Net Margin | · | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | |
| Pretax Margin | · | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | |
| EBITDA Margin | · | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | |
| ROA | · | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | |
| ROE | · | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | |
| ROIC | · | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | |
| Net Income TTM | · | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | |
| Market Cap | · | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | |
| P/E | · | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | |
| P/S | · | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | |
| P/B | · | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | |
| P / Tangible Book | · | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | |
| P / FCF | · | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | |
| Earnings Yield | · | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 収益 | $578M | $504M | $431M | $351M | $272M |
| 粗利益率 % | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% |
| 営業利益率 % | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% |
| 純利益 | $-41M | $-18M | $-32M | $-69M | $-100M |
| 希薄化後EPS | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 |
貸借対照表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 |
| クイックレシオ | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 |
キャッシュフロー
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $145M | $122M | $65M | $25M | $14M |
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機関投資家(13F) 276 提出者 · $1.4B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。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 55 (+22 前期比) | 36 (-14 前期比) | 77 (-28 前期比) | 89 (+15 前期比) | +7.4M |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $432,270,954 | 17,146,805 | 31.61% | 株式数 |
| FMR LLC | $124,638,290 | 4,944,002 | 9.11% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102,283,928 | 4,057,276 | 7.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,160,428 | 2,307,038 | 4.25% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $54,964,153 | 2,180,252 | 4.02% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $50,403,109 | 1,999,330 | 3.69% | 株式数 |
| BAMCO INC /NY/ | $50,184,463 | 1,990,657 | 3.67% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,935,353 | 1,504,774 | 2.77% | 株式数 |
| STATE STREET CORP | $37,741,614 | 1,497,089 | 2.76% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,695,389 | 1,376,255 | 2.54% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,852,414 | 1,302,886 | 2.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $27,797,907 | 1,102,654 | 2.03% | 株式数 |
| JENNISON ASSOCIATES LLC | $27,288,740 | 1,082,457 | 2.00% | 株式数 |
| Praesidium Investment Management Company, LLC | $19,761,311 | 783,868 | 1.45% | 株式数 |
| D. E. Shaw & Co., Inc. | $19,147,348 | 759,514 | 1.40% | 株式数 |
| LOOMIS SAYLES & CO L P | $16,397,466 | 650,435 | 1.20% | 株式数 |
| Clearbridge Investments, LLC | $16,326,020 | 647,601 | 1.19% | 株式数 |
| TimesSquare Capital Management, LLC | $13,961,282 | 543,452 | 1.02% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,307,623 | 488,204 | 0.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,280,850 | 487,142 | 0.90% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $10,311,266 | 409,015 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,603,346 | 380,934 | 0.70% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,795,384 | 309,218 | 0.57% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,427,799 | 294,637 | 0.54% | 株式数 |
| Qube Research & Technologies Ltd | $7,056,229 | 279,898 | 0.52% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $6,539,650 | 259,407 | 0.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $5,804,124 | 230,231 | 0.42% | 株式数 |
| Bank of New York Mellon Corp | $5,392,217 | 213,892 | 0.39% | 株式数 |
| Palisades Investment Partners, LLC | $4,548,413 | 180,421 | 0.33% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,276,019 | 169,616 | 0.31% | 株式数 |
| NICHOLAS COMPANY, INC. | $3,899,004 | 154,661 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,750,114 | 148,755 | 0.27% | 株式数 |
| XTX Topco Ltd | $3,712,803 | 147,275 | 0.27% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,648,988 | 89,218 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,396,706 | 132,219 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $3,014,788 | 119,587 | 0.22% | 株式数 |
| George Kaiser Family Foundation | $2,898,142 | 114,960 | 0.21% | 株式数 |
| Swiss National Bank | $2,828,562 | 112,200 | 0.21% | 株式数 |
| Holocene Advisors, LP | $2,753,159 | 109,209 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,546,613 | 101,016 | 0.19% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $2,485,782 | 98,603 | 0.18% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,345,110 | 93,023 | 0.17% | 株式数 |
| VANGUARD GROUP INC | $2,304,700 | 50,299 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,134,405 | 84,665 | 0.16% | 株式数 |
| BlackRock, Inc. | $2,043,220 | 81,048 | 0.15% | 株式数 |
| Alamar Capital Management, LLC | $2,039,615 | 80,905 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,961,534 | 76,354 | 0.14% | 株式数 |
| RHUMBLINE ADVISERS | $1,839,107 | 72,952 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $1,803,599 | 71,543 | 0.13% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,740,877 | 69,055 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $1,608,902 | 63,820 | 0.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,579,734 | 62,663 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $1,521,247 | 60,343 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $1,474,735 | 58,498 | 0.11% | 株式数 |
| Bleakley Financial Group, LLC | $1,407,550 | 55,833 | 0.10% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,348,584 | 53,494 | 0.10% | 株式数 |
| Jasper Ridge Partners, L.P. | $1,343,895 | 53,308 | 0.10% | 株式数 |
| Numerai GP LLC | $1,341,222 | 53,202 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,338,651 | 53,100 | 0.10% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,268,038 | 50,299 | 0.09% | 株式数 |
| Headlands Technologies LLC | $1,200,904 | 47,636 | 0.09% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,181,517 | 46,867 | 0.09% | 株式数 |
| CITIGROUP INC | $1,111,963 | 44,108 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,107,274 | 43,922 | 0.08% | 株式数 |
| Squarepoint Ops LLC | $1,064,921 | 42,242 | 0.08% | 株式数 |
| STRS OHIO | $978,148 | 38,800 | 0.07% | 株式数 |
| LPL Financial LLC | $967,156 | 38,364 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914,694 | 36,283 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $906,325 | 35,951 | 0.07% | 株式数 |
| IEQ CAPITAL, LLC | $887,266 | 35,195 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $869,720 | 34,499 | 0.06% | 株式数 |
| MetLife Investment Management, LLC | $833,720 | 33,071 | 0.06% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $815,544 | 32,350 | 0.06% | 株式数 |
| Amundi | $814,081 | 32,292 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $777,476 | 30,840 | 0.06% | 株式数 |
| ALLSTATE CORP | $776,871 | 30,816 | 0.06% | 株式数 |
| Walleye Capital LLC | $756,073 | 29,991 | 0.06% | 株式数 |
| Savant Capital, LLC | $737,734 | 29,253 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $718,485 | 28,500 | 0.05% | コールオプション |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $715,611 | 28,386 | 0.05% | 株式数 |
| Voleon Capital Management LP | $702,603 | 27,870 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $700,838 | 27,800 | 0.05% | プットオプション |
| NORDEN GROUP LLC | $688,407 | 27,307 | 0.05% | 株式数 |
| Skopos Labs, Inc. | $683,021 | 26,587 | 0.05% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $670,107 | 26,581 | 0.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651,905 | 25,859 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $645,526 | 25,606 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $639,099 | 25,351 | 0.05% | 株式数 |
| Palogic Value Management, L.P. | $631,082 | 25,033 | 0.05% | 株式数 |
| CWM, LLC | $623,625 | 24,275 | 0.05% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $614,116 | 24,360 | 0.04% | 株式数 |
| WOLVERINE TRADING, LLC | $595,122 | 14,200 | 0.04% | コールオプション |
| JANUS HENDERSON GROUP PLC | $583,376 | 22,673 | 0.04% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $581,998 | 23,086 | 0.04% | 株式数 |
| Invesco Ltd. | $566,746 | 22,481 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,536 | 21,600 | 0.04% | プットオプション |
| Vanguard Global Advisers, LLC | $533,141 | 21,148 | 0.04% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $514,284 | 20,400 | 0.04% | 株式数 |
| Campbell & CO Investment Adviser LLC | $512,570 | 20,332 | 0.04% | 株式数 |
| Simplicity Wealth,LLC | $503,746 | 19,982 | 0.04% | 株式数 |
企業インサイダー 20 人のインサイダー · 9人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John T Hall | Chief Executive Officer | 2026年8月17日 M | 5,814,808 | 0 | 4 | $-5,634,705 |
| Stephen I. Robertson | Chief Financial Officer | 2023年5月22日 S | 106,908 | 0 | 0 | $0 |
| David Benjamin Harrison | President, Industries | 2025年5月22日 S | 14,275 | 0 | 0 | $0 |
| Donald F. Coleman | Chief Operating Officer | 2025年5月22日 S | 435,076 | 0 | 0 | $0 |
| Dustin De Forest Sedgwick | Chief Marketing Officer | 2026年8月3日 S | 13,814 | 0 | 1 | $-123,550 |
| Lyra Amber Schramm | Chief People & Places Officer | 2026年7月1日 A | — | 0 | 0 | $0 |
| Michele Murgel | Chief People & Places Officer | 2026年6月26日 S | 233,632 | 0 | 1 | $-365,067 |
| Scott Fitzgerald | Chief Marketing Officer | 2025年5月22日 S | 45,567 | 0 | 0 | $0 |
| Kalyani Tandon | Chief Accounting Officer | 2023年11月29日 S | 27,557 | 0 | 0 | $0 |
| Nancy L Harris | 取締役 | 2025年3月14日 S | 36,394 | 0 | 0 | $0 |
| Ralph Baxter | 取締役 | 2024年12月12日 M | 9,441 | 0 | 0 | $0 |
| George R Neble | 取締役 | 2024年11月14日 S | 29,864 | 0 | 0 | $0 |
| Beverly Allen | 取締役 | 2024年11月13日 A | 33,212 | 0 | 0 | $0 |
| Marie Wieck | 取締役 | 2024年11月13日 A | 47,364 | 0 | 0 | $0 |
| Charles E Moran | 取締役 | 2024年11月13日 A | 25,826 | 0 | 0 | $0 |
| Derek Schoettle | 取締役 | 2023年11月14日 A | 22,009 | 0 | 0 | $0 |
| Christopher Gaffney | 取締役 | 2023年11月14日 A | 22,009 | 0 | 0 | $0 |
| Mukul Chawla | 取締役 | 2021年11月16日 A | 7,092 | 0 | 0 | $0 |
| Thad Jampol | — | 2026年8月13日 S | 912,907 | 0 | 2 | $-1,019,050 |
| David H Morton JR | — | 2026年8月13日 S | 84,390 | 0 | 2 | $-814,360 |
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。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC ×8 提出書類 | 2024年5月23日 | — | 初回提出 | — | SEC |
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd. ×3 提出書類 | 2023年11月20日 | — | 初回提出 | 資本構成 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 45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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0.33% | 35,830 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.13% | 510,641 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.11% | 132,360 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.10% | 59,210 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 64,986 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 60,207 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 2,735 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.07% | 259,482 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 21,165 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,439,254 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.06% | 16,574 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 323,116 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.04% | 4,657 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 24,751 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 27,447 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 2,689 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 658,942 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.03% | 2,357 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 268,669 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9,839 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 176,445 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,649 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 133,286 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 611,374 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,145,866 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,423,844 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.02% | 427 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,103 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,287 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.02% | 2,250 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,128 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 28,225 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,242 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28,529 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 71,868 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,415 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,004 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,155 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,930 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,593,999 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,595 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,822 SH | 2026年8月8日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,376 SH | 2026年8月8日 | 日次 |