INVE Identiv, Inc. - Common Stock
$2.84
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 13, 2026
INVE 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
$2.84
時価総額
—
P/E (TTM)
-4.9
EPS（TTM）
$-0.79
収益（TTM）
$21M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$2 – $5
INVE 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
$21M
2016-12-31
→
2025-12-31
EPS
$-0.79
2017-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
2016-12-31
→
2024-12-31
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
INVE
競合中央値
P/E (TTM)
-4.9
48.4
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
INVE
競合中央値
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
INVE
競合中央値
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
INVE
競合中央値
Revenue YoY (収益（前年比）)
-19.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-42.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-24.4%
—
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
INVE
競合中央値
INVE 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 4 44.4%
- 保有 3 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14
中央値
$3.55
← 全目標を下回る
$2.84
安値
$3.10
高値
$4.00
中央値ターゲット
$3.55
+25.0%
平均値ターゲット
$3.55
+25.0%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.20 | $-0.15 | -0.05% |
| 2026年3月31日 | $-0.15 | $-0.14 | -0.01% |
| 2025年12月31日 | $-0.16 | $-0.17 | 0.01% |
| 2025年9月30日 | $-0.15 | $-0.22 | 0.07% |
| 2025年6月30日 | $-0.26 | $-0.25 | -0.01% |
| 2025年3月31日 | $-0.21 | $-0.24 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| INVE | — | -4.9 | -19.3% | — | — | — |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LIDR | — | — | — | — | — | — |
| MVIS | — | -2.4 | -74.3% | — | — | — |
| ACFN | $38M | 15.3 | 4.5% | 21.9% | 36.4% | 76.8% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $27M | $43M | $113M | $104M | $87M | $84M | $78M | $60M | $56M | $61M | $81M | |
| Cost of Revenue | $20M | $26M | $37M | $72M | $67M | $53M | $47M | $45M | $38M | $32M | $38M | $48M | |
| Gross Profit | $1M | $340.0K | $6M | $41M | $37M | $34M | $37M | $33M | $22M | $24M | $23M | $33M | |
| R&D Expense | $3M | $4M | $4M | $10M | $9M | $10M | $9M | $7M | $6M | $7M | $9M | $7M | |
| SG&A Expense | $13M | $18M | $9M | $10M | $12M | $9M | $9M | $11M | $7M | $11M | $20M | $13M | |
| Operating Expenses | $23M | $28M | $20M | $41M | $38M | $37M | $37M | $35M | $27M | $35M | $59M | $47M | |
| Operating Income | $-22M | $-28M | $-14M | $-333.0K | $-1M | $-3M | $-109.0K | $-2M | $-5M | $-11M | $-36M | $-13M | |
| Pretax Income | $-18M | $-26M | $-14M | $-291.0K | $2M | $-5M | $-825.0K | $-5M | $-8M | $-14M | $-39M | $-18M | |
| Income Tax | $-268.0K | $90.0K | $65.0K | $101.0K | $28.0K | $73.0K | $326.0K | $155.0K | $-214.0K | $132.0K | $222.0K | $95.0K | |
| Net Income | $-18M | $75M | $-5M | $-392.00B | $1.62T | $-5M | $-1M | $-5M | $-8M | $-14M | $-39M | $-18M | |
| EPS (Basic) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | · | · | · | |
| EPS (Diluted) | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 | $-0.34 | $-0.13 | $-0.35 | $-0.61 | · | · | · | |
| Shares (Basic) | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 21,340,000 | 17,978,000 | 16,984,000 | 15,654,000 | · | · | · | · | |
| Shares (Diluted) | 23,782,000 | 23,581,000 | 23,068,000 | 22,659,000 | 22,267,000 | 17,978,000 | 16,984,000 | 15,654,000 | · | · | · | · | |
| EBITDA | · | $-25M | · | $2M | $624.0K | · | $3M | $1M | $-2M | $-8M | $-33M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $136M | $23M | $17M | $29M | $11M | $9M | $11M | $19M | $9M | $17M | $37M | |
| Receivables | $4M | $4M | $7M | $25M | $20M | $19M | $18M | $15M | $12M | $9M | $8M | $14M | |
| Inventory | $7M | $7M | $13M | $29M | $20M | $20M | $16M | $14M | $11M | $12M | $15M | $9M | |
| Prepaid Expense | $2M | $5M | $2M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Current Assets | $143M | $153M | $79M | $75M | $73M | $53M | $46M | $42M | $44M | $32M | $41M | $62M | |
| PP&E (Net) | $7M | $8M | $8M | $7M | $4M | $3M | $2M | $3M | $2M | $2M | $4M | $5M | |
| PP&E (Gross) | $11M | $20M | $19M | $19M | $18M | $16M | $15M | $15M | $15M | $14M | $16M | $15M | |
| Accum. Depreciation | $4M | $13M | $11M | $12M | $14M | $14M | $13M | $12M | $13M | $12M | $12M | $9M | |
| Goodwill | · | · | $10M | $10M | $10M | $10M | $10M | $9M | · | · | · | $9M | |
| Intangibles | · | · | $4M | $5M | $6M | $8M | $10M | $11M | $4M | $6M | $7M | $9M | |
| Other Non-current Assets | $515.0K | $686.0K | $678.0K | $1M | $1M | $1M | $1M | $1M | $715.0K | $712.0K | $1M | $1M | |
| Total Assets | $151M | $163M | $110M | $103M | $97M | $79M | $74M | $66M | $51M | $41M | $53M | $86M | |
| Accounts Payable | $4M | $3M | $5M | $15M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $8M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | · | · | · | |
| Current Liabilities | $9M | $8M | $31M | $23M | $21M | $42M | $34M | $29M | $21M | $23M | $16M | $20M | |
| Capital Leases | $525.0K | $1M | $2M | $3M | $938.0K | $2M | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $718.0K | $29.0K | $26.0K | $25.0K | $85.0K | $258.0K | $364.0K | $632.0K | $385.0K | $335.0K | $508.0K | $630.0K | |
| Total Liabilities | $11M | $9M | $35M | $27M | $22M | $44M | $39M | $33M | $28M | $37M | $39M | $40M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $4M | $5M | $6M | $14M | |
| Total Debt | · | $0 | · | · | · | · | · | $2M | $4M | $5M | $6M | · | |
| Common Stock | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $19.0K | $18.0K | $17.0K | $15.0K | $11.0K | $11.0K | $11.0K | |
| Paid-in Capital | $513M | $509M | $501M | $496M | $493M | $452M | $448M | $444M | $428M | · | · | $389M | |
| Retained Earnings | $-358M | $-340M | $-415M | $-409M | $-409M | $-411M | $-406M | $-404M | $-400M | $-392M | $-378M | $-339M | |
| Treasury Stock | $17M | $16M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| AOCI | $3M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Stockholders' Equity | $141M | $154M | $74M | $75M | $75M | $34M | $35M | $34M | $24M | $4M | $14M | $48M | |
| Liabilities + Equity | $151M | $163M | $110M | $103M | $97M | $79M | $74M | $66M | $51M | $41M | $53M | $86M | |
| Shares Outstanding | 23,765,000 | 23,431,000 | 23,247,000 | 22,623,000 | 22,230,000 | 18,055,000 | 16,986,000 | 15,967,000 | 14,436,000 | 11,109,000 | 10,747,000 | 10,640,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $9M | $4M | · | $3M | $3M | $3M | $3M | $2M | $3M | $5M | $2M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $1M | $1M | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $2M | $540.0K | $157.0K | $202.0K | $817.0K | $2M | $14.0K | $747.0K | $-49.0K | $3M | $1M | $3M | |
| Other Non-cash | · | $-102M | · | $-10M | $-5M | · | $-5M | $-6M | $-5M | $1M | $8M | · | |
| Operating Cash Flow | $-7M | $-15M | $1M | $-8M | $1M | $-2M | $427.0K | $-5M | $-8M | $-6M | $-23M | $-12M | |
| CapEx | $1M | $1M | $4M | $4M | $2M | $2M | $289.0K | $1M | $967.0K | $549.0K | $341.0K | $1M | |
| Investing Cash Flow | $-810.0K | $141M | $-4M | $-4M | $-1M | $-2M | $-1M | $-3M | $-967.0K | $-549.0K | $-341.0K | $84.0K | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $-28M | $-59M | · | · | · | |
| Stock Issued | · | · | · | · | $38M | · | · | · | $13M | · | · | $36M | |
| Stock Repurchased | · | $2M | · | · | · | · | · | · | · | $221.0K | $2M | $2M | |
| Net Stock Activity | · | $-2M | · | · | $38M | · | · | · | $13M | $-221.0K | $-2M | · | |
| Financing Cash Flow | $-431.0K | $-14M | $10M | $-1M | $19M | $5M | $-227.0K | $808.0K | $18M | $-221.0K | $2M | $42M | |
| Net Change in Cash | $-7M | $112M | $7M | $-13M | $18M | $2M | $-1M | $-8M | $10M | · | · | · | |
| Taxes Paid | $-2M | $4M | $123.0K | $88.0K | $74.0K | $112.0K | $220.0K | $179.0K | $140.0K | $167.0K | · | · | |
| Free Cash Flow | · | $-17M | · | $-12M | $-859.0K | · | $138.0K | $-7M | $-9M | $-7M | $-23M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 1.3% | · | 36.3% | 35.7% | · | 43.8% | 42.7% | 36.8% | 42.2% | 38.1% | · | |
| Operating Margin | · | -105.0% | · | -0.29% | -1.3% | · | -0.13% | -2.4% | -7.7% | -20.0% | -59.0% | · | |
| Net Margin | · | 281.0% | · | -0.35% | 1.6% | · | -1.4% | -6.0% | -13.5% | -24.4% | -64.4% | · | |
| Pretax Margin | · | -97.0% | · | -0.26% | 1.6% | · | -0.99% | -5.8% | -13.9% | -24.2% | -64.1% | · | |
| EBITDA Margin | · | -94.2% | · | 1.7% | 0.60% | · | 4.2% | 1.7% | -3.1% | -14.3% | -53.8% | · | |
| ROA | · | 54.8% | · | -0.39% | 1.8% | · | -1.6% | -8.0% | -17.7% | -29.1% | -56.0% | · | |
| ROE | · | 48.1% | · | -0.52% | 2.1% | · | -3.3% | -16.3% | -57.8% | -148.4% | -125.8% | · | |
| ROIC | · | -18.2% | · | -0.59% | -1.8% | · | -0.43% | -5.4% | -16.2% | -127.5% | -181.3% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 19.2 | · | 3.2 | 3.5 | · | 1.3 | 1.4 | 2.1 | 1.4 | 2.5 | · | |
| Quick Ratio | · | 17.6 | · | 1.8 | 2.3 | · | 0.8 | 0.9 | 1.5 | 0.8 | 1.5 | · | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | 0.1 | 0.2 | 1.2 | 0.4 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 1.0 | 0.3 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | 1.2 | 0.9 | · | |
| Inventory Turnover | · | 2.6 | · | 2.9 | 3.3 | · | 3.2 | 3.6 | 3.4 | 2.5 | 3.1 | · | |
| Receivables Turnover | · | 4.7 | · | 5.0 | 5.3 | · | 5.0 | 5.7 | 5.5 | 6.5 | 5.6 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | -38.7% | -61.5% | 8.8% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -42.5% | -36.4% | -20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 439.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -96.4% | · | · | · | · | · | · | · | · | · | · |
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 | $21M | $27M | $43M | $113M | $104M | $87M | $84M | $78M | $60M | $56M | $61M | $81M | |
| Net Income TTM | $-18M | $75M | $-5M | $-392.00B | $1.62T | $-5M | $-1M | $-5M | $-8M | $-14M | $-39M | $-18M | |
| Market Cap | · | $86M | · | $164M | $626M | · | $96M | $57M | $48M | $35M | $21M | · | |
| Enterprise Value | · | $-50M | · | · | · | · | · | $49M | $33M | $31M | $10M | · | |
| P/E | -4.9 | 1.2 | -28.4 | -103.4 | 1407.0 | -25.0 | -43.4 | -10.3 | -5.5 | · | · | · | |
| P/S | · | 3.2 | · | 1.5 | 6.0 | · | 1.1 | 0.7 | 0.8 | 0.6 | 0.4 | · | |
| P/B | · | 0.6 | · | 2.2 | 8.4 | · | 2.7 | 1.7 | 2.0 | 8.6 | 1.5 | · | |
| P / Tangible Book | 0.6 | 0.6 | 3.2 | 2.7 | 10.8 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.6 | · | -21.0 | 509.4 | · | 224.4 | -11.1 | -6.2 | -5.7 | -0.9 | · | |
| P / FCF | · | -5.1 | · | -14.0 | -728.2 | · | 694.2 | -8.8 | -5.5 | -5.2 | -0.9 | · | |
| EV / EBITDA | · | 2.0 | · | · | · | · | · | 37.3 | -17.6 | -3.8 | -0.3 | · | |
| EV / FCF | · | 2.9 | · | · | · | · | · | -7.4 | -3.8 | -4.6 | -0.4 | · | |
| EV / Revenue | · | -1.9 | · | · | · | · | · | 0.6 | 0.5 | 0.6 | 0.2 | · | |
| Earnings Yield | -20.6% | 85.8% | -3.5% | -0.97% | 0.07% | -4.0% | -2.3% | -9.7% | -18.3% | · | · | · |
損益計算書 15
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $7M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $7M | $-6M | $12M | $11M | $26M | $31M | $28M | |
| Cost of Revenue | $5M | $6M | $5M | $4M | $6M | $5M | $8M | $6M | $6M | $6M | $392.0K | $10M | $10M | $17M | $20M | $18M | |
| Gross Profit | $916.0K | $1M | $1M | $534.0K | $-474.0K | $132.0K | $-995.0K | $238.0K | $614.0K | $483.0K | $-6M | $1M | $2M | $9M | $11M | $10M | |
| R&D Expense | $950.0K | $1M | $773.0K | $828.0K | $890.0K | $787.0K | $922.0K | $1M | $966.0K | $897.0K | $-478.0K | $1M | $1M | $3M | $3M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $7M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Operating Expenses | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $10M | $7M | $6M | $-2M | $5M | $5M | $12M | $11M | $10M | |
| Operating Income | $-6M | $-4M | $-5M | $-6M | $-6M | $-5M | $-7M | $-10M | $-7M | $-5M | $-4M | $-3M | $-3M | $-3M | $549.0K | $-261.0K | |
| Pretax Income | $-5M | $-3M | $-3M | $-4M | $-6M | $-5M | $-5M | $-9M | $-7M | $-5M | $-4M | $-4M | $-3M | $-3M | $507.0K | $-197.0K | |
| Income Tax | $12.0K | $5.0K | $471.0K | $-847.0K | $105.0K | $3.0K | $-271.0K | $360.0K | $-5.0K | $6.0K | $11.0K | $13.0K | $15.0K | $26.0K | $-12.0K | $54.0K | |
| Net Income | $-5M | $-3M | $-4M | $-3M | $-6M | $-5M | $-355.0K | $86M | $-6M | $-5M | $-2M | $-22.0K | $-1M | $-3M | $519.0K | $-251.0K | |
| EPS (Basic) | $-0.20 | $-0.15 | $-0.17 | $-0.15 | $-0.26 | $-0.21 | $0.00 | $3.62 | $-0.27 | $-0.21 | $-0.09 | $-0.01 | $-0.06 | $-0.13 | $0.01 | $-0.02 | |
| EPS (Diluted) | $-0.20 | $-0.15 | $-0.17 | $-0.15 | $-0.26 | $-0.21 | $0.00 | $3.62 | $-0.27 | $-0.21 | $-0.09 | $-0.01 | $-0.06 | $-0.13 | $0.01 | $-0.02 | |
| Shares (Basic) | 24,219,000 | 24,037,000 | -47,426,000 | 23,849,000 | 23,760,000 | 23,599,000 | -46,906,000 | 23,660,000 | 23,459,000 | 23,368,000 | -45,951,000 | 23,174,000 | 23,051,000 | 22,794,000 | 22,682,000 | 22,639,000 | |
| Shares (Diluted) | 24,219,000 | 24,037,000 | -47,426,000 | 23,849,000 | 23,760,000 | 23,599,000 | -46,906,000 | 23,660,000 | 23,459,000 | 23,368,000 | -45,951,000 | 23,174,000 | 23,051,000 | 22,794,000 | 23,315,000 | 22,639,000 | |
| EBITDA | $-6M | $-4M | · | $-6M | $-6M | $-5M | · | $-10M | $-7M | $-3M | · | $341.0K | $-1M | $-2M | $549.0K | $-261.0K |
貸借対照表 26
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $125M | $129M | $126M | $129M | $132M | $136M | $145M | $18M | $22M | $23M | $20M | $22M | $21M | $21M | $25M | |
| Receivables | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $18M | $7M | $26M | $23M | $21M | $24M | $21M | |
| Inventory | $9M | $9M | $7M | $6M | $6M | $8M | $7M | $11M | $11M | $28M | $13M | $29M | $31M | $31M | $25M | $22M | |
| Prepaid Expense | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $2M | $4M | $2M | $5M | $5M | $4M | $4M | $3M | |
| Current Assets | $132M | $139M | $143M | $142M | $144M | $149M | $153M | $166M | $69M | $73M | $79M | $81M | $81M | $77M | $74M | $73M | |
| PP&E (Net) | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | |
| PP&E (Gross) | $12M | $12M | $11M | $13M | $19M | $21M | $20M | $20M | $19M | $23M | $19M | $22M | $21M | $20M | $21M | $20M | |
| Accum. Depreciation | $5M | $4M | $4M | $6M | $12M | $13M | $13M | $12M | $11M | $14M | $11M | $13M | $13M | $12M | $15M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $325.0K | $326.0K | $515.0K | $542.0K | $843.0K | $840.0K | $686.0K | $713.0K | $681.0K | $1M | $678.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $141M | $148M | $151M | $151M | $154M | $159M | $163M | $177M | $98M | $102M | $110M | $111M | $112M | $106M | $101M | $96M | |
| Accounts Payable | $3M | $7M | $4M | $2M | $2M | $3M | $3M | $6M | $3M | $10M | $5M | $12M | $13M | $10M | $15M | $14M | |
| Current Liabilities | $7M | $9M | $9M | $7M | $7M | $7M | $8M | $19M | $28M | $27M | $31M | $32M | $32M | $28M | $24M | $22M | |
| Capital Leases | $375.0K | $418.0K | $525.0K | $587.0K | $790.0K | $957.0K | $1M | $1M | $1M | $3M | $2M | $4M | $4M | $3M | $3M | $645.0K | |
| Other Non-current Liabilities | $723.0K | $720.0K | $718.0K | $29.0K | $29.0K | $29.0K | $29.0K | $27.0K | $27.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $25.0K | |
| Total Liabilities | $8M | $10M | $11M | $7M | $7M | $8M | $9M | $20M | $33M | $32M | $35M | $37M | $37M | $32M | $27M | $23M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $8M | $10M | · | $10M | $10M | $10M | · | · | |
| Common Stock | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | |
| Paid-in Capital | $514M | $513M | $513M | $512M | $511M | $510M | $509M | $509M | $503M | $502M | $501M | $500M | $499M | $497M | $495M | $494M | |
| Retained Earnings | $-366M | $-362M | $-358M | $-354M | $-351M | $-345M | $-340M | $-340M | $-426M | $-419M | $-415M | $-413M | $-413M | $-412M | $-410M | $-410M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | |
| AOCI | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $935.0K | $1M | $1M | $890.0K | $1M | $1M | $459.0K | $1M | |
| Stockholders' Equity | $133M | $137M | $141M | $144M | $146M | $150M | $154M | $157M | $65M | $70M | $74M | $75M | $74M | $74M | $74M | $74M | |
| Liabilities + Equity | $141M | $148M | $151M | $151M | $154M | $159M | $163M | $177M | $98M | $102M | $110M | $111M | $112M | $106M | $101M | $96M | |
| Shares Outstanding | 24,059,000 | 23,948,000 | 23,765,000 | 23,730,000 | 23,658,000 | 23,521,000 | 23,431,000 | 23,873,000 | 23,448,000 | 23,334,000 | 23,247,000 | 23,150,000 | 23,112,000 | 22,677,000 | 22,490,000 | 22,444,000 |
キャッシュフロー 12
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564.0K | $541.0K | $514.0K | $532.0K | $489.0K | $491.0K | $694.0K | $652.0K | $739.0K | $785.0K | $732.0K | $732.0K | $645.0K | $623.0K | $588.0K | $576.0K | |
| Stock-based Comp | $724.0K | $620.0K | $791.0K | $708.0K | $907.0K | $796.0K | $876.0K | $5M | $1M | $1M | · | · | · | · | · | $818.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $240.0K | · | $258.0K | $258.0K | $266.0K | $280.0K | $280.0K | |
| Restructuring | $59.0K | $22.0K | $442.0K | $402.0K | $420.0K | $260.0K | · | · | · | $22.0K | $-183.0K | $104.0K | $45.0K | $191.0K | $49.0K | $223.0K | |
| Other Non-cash | · | $-548.0K | · | · | · | $222.0K | · | · | · | $2M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-4M | $-3M | $3M | $-3M | $-4M | $-3M | $-6M | $-7M | $-993.0K | $-1M | $5M | $-322.0K | $1M | $-5M | $-2M | $-865.0K | |
| CapEx | $707.0K | $882.0K | $203.0K | $352.0K | $252.0K | $301.0K | $620.0K | $506.0K | $135.0K | $232.0K | $1M | $711.0K | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-707.0K | $-882.0K | $-203.0K | $-54.0K | $-252.0K | $-301.0K | $-1M | $143M | $-135.0K | $-232.0K | $-1M | $-579.0K | $-1M | $-1M | $-1M | $-1M | |
| Financing Cash Flow | $-91.0K | $-350.0K | $-33.0K | $-44.0K | $-185.0K | $-169.0K | $-2M | $-9M | $-2M | $-358.0K | $-386.0K | $-156.0K | $863.0K | $10M | $-273.0K | $-224.0K | |
| Net Change in Cash | $-5M | $-4M | $2M | $-3M | $-3M | $-3M | $-10M | $127M | $-3M | $-2M | $3M | $-1M | $1M | $4M | $-4M | $-3M | |
| Taxes Paid | $0 | $9.0K | $-2M | $32.0K | $96.0K | $62.0K | $2M | $2M | $33.0K | $24.0K | $65.0K | $4.0K | $27.0K | $27.0K | $-6.0K | $24.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-6M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 17.4% | · | 10.7% | -9.4% | 2.5% | · | 3.6% | 9.1% | 37.3% | · | 37.5% | 36.7% | 35.4% | 36.1% | 36.6% | |
| Operating Margin | -97.0% | -56.7% | · | -111.4% | -126.7% | -103.8% | · | -146.2% | -99.7% | -18.6% | · | 1.1% | -3.5% | -10.5% | 1.8% | -0.94% | |
| Net Margin | -81.9% | -46.5% | · | -68.9% | -119.9% | -90.9% | · | 1315.8% | -92.2% | -20.3% | · | -0.07% | -3.9% | -10.5% | 1.7% | -0.90% | |
| Pretax Margin | -81.7% | -46.5% | · | -85.8% | -117.8% | -90.8% | · | -137.3% | -102.8% | -20.2% | · | -0.01% | -3.8% | -10.4% | 1.6% | -0.71% | |
| EBITDA Margin | -97.0% | -49.4% | · | -111.4% | -126.7% | -94.5% | · | -146.2% | -99.7% | -15.2% | · | 1.1% | -3.5% | -8.1% | 1.8% | -0.94% | |
| ROA | -3.2% | -2.2% | · | -2.1% | -4.8% | -3.7% | · | 59.6% | -5.9% | -4.4% | · | -0.02% | -1.1% | -2.7% | 0.52% | -0.25% | |
| ROE | -3.3% | -2.4% | · | -2.3% | -5.7% | -4.3% | · | 74.2% | -8.9% | -6.3% | · | -0.03% | -1.6% | -3.7% | 0.69% | -0.34% | |
| ROIC | -4.2% | -3.1% | · | -3.1% | -4.4% | -3.6% | · | -6.3% | -9.2% | -5.3% | · | 4.4% | -1.2% | -3.3% | 0.76% | -0.45% |
流動性と支払能力 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.3 | 14.9 | · | 21.1 | 21.7 | 20.5 | · | 8.7 | 2.5 | 2.7 | · | 2.6 | 2.5 | 2.8 | 3.1 | 3.3 | |
| Quick Ratio | 18.7 | 13.7 | · | 19.4 | 20.0 | 18.8 | · | 7.9 | 0.8 | 1.4 | · | 1.4 | 1.4 | 1.5 | 1.9 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | 1.9 | 2.2 | · | 1.1 | 1.4 | 0.5 | · | 0.4 | 0.5 | 1.2 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | · | $22M | $24M | $25M | · | $32M | $37M | $56M | · | $80M | $96M | $110M | $113M | $106M | |
| Net Income TTM | $-18M | $-18M | · | $72M | $69M | $70M | · | $75M | $-12M | $-8M | · | $-3M | $-4M | $-3M | $2M | $4M | |
| Market Cap | $61M | $89M | · | $82M | $77M | $75M | · | $84M | $101M | $185M | · | $195M | $194M | $139M | $282M | $260M | |
| Enterprise Value | · | · | · | · | · | · | · | $-61M | $90M | $173M | · | $186M | $182M | $128M | · | · | |
| P/E | -3.3 | -4.8 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | -7.8 | -19.3 | · | -44.4 | -42.0 | -30.7 | 627.0 | 115.8 | |
| P/S | 2.6 | 3.9 | · | 3.7 | 3.3 | 3.0 | · | 2.7 | 2.8 | 3.3 | · | 2.4 | 2.0 | 1.3 | 2.5 | 2.5 | |
| P/B | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 1.5 | 2.6 | · | 2.6 | 2.6 | 1.9 | 3.8 | 3.5 | |
| P / Tangible Book | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 1.5 | 3.3 | · | 3.2 | 3.3 | 2.4 | 4.8 | 4.5 | |
| P / Cash Flow | · | -31.3 | · | · | · | -22.9 | · | · | · | -142.0 | · | · | · | -29.6 | · | · | |
| P / FCF | · | -23.8 | · | · | · | -21.0 | · | · | · | -120.6 | · | · | · | -23.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 6.4 | -13.4 | -50.8 | · | 544.4 | -177.1 | -60.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -112.9 | · | · | · | -21.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -1.9 | 2.5 | 3.1 | · | 2.3 | 1.9 | 1.2 | · | · | |
| Earnings Yield | -30.2% | -20.8% | · | 87.0% | 88.3% | 91.8% | · | 88.7% | -12.8% | -5.2% | · | -2.2% | -2.4% | -3.3% | 0.16% | 0.86% |
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 | $21M | $27M | $43M | $113M | $104M |
| 粗利益率 % | — | 1.3% | — | 36.3% | 35.7% |
| 営業利益率 % | — | -105.0% | — | -0.29% | -1.3% |
| 純利益 | $-18M | $75M | $-5M | $-392.00B | $1.62T |
| 希薄化後EPS | $-0.79 | $3.14 | $-0.29 | $-0.07 | $0.02 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | — | — | — |
| 流動比率 | — | 19.2 | — | 3.2 | 3.5 |
| クイックレシオ | — | 17.6 | — | 1.8 | 2.3 |
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 | — | $-17M | — | $-12M | $-859.0K |
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機関投資家（13F） 59 提出者 · $23.0M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 |
|---|---|---|---|---|
| 22 (+11 前期比) | 11 (+7 前期比) | 16 (+5 前期比) | 12 (0 前期比) | -658K |
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 |
|---|---|---|---|---|
| Bleichroeder LP | $7,268,927 | 2,884,495 | 31.65% | 株式数 |
| HARBERT FUND ADVISORS, LLC | $2,722,342 | 735,768 | 11.85% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,307,977 | 915,864 | 10.05% | 株式数 |
| Peapod Lane Capital LLC | $1,479,774 | 587,212 | 6.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,301,283 | 516,382 | 5.67% | 株式数 |
| ROYCE & ASSOCIATES LP | $1,263,115 | 501,236 | 5.50% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1,220,784 | 484,438 | 5.32% | 株式数 |
| AIGH Capital Management LLC | $888,484 | 352,573 | 3.87% | 株式数 |
| VANGUARD GROUP INC | $520,013 | 135,420 | 2.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $507,285 | 201,234 | 2.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $498,733 | 197,910 | 2.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $343,461 | 136,294 | 1.50% | 株式数 |
| Connective Capital Management, LLC | $327,902 | 130,120 | 1.43% | 株式数 |
| STATE STREET CORP | $241,706 | 95,915 | 1.05% | 株式数 |
| Assenagon Asset Management S.A. | $211,330 | 83,861 | 0.92% | 株式数 |
| SEI INVESTMENTS CO | $206,685 | 82,018 | 0.90% | 株式数 |
| Marquette Asset Management, LLC | $199,902 | 79,326 | 0.87% | 株式数 |
| CITADEL ADVISORS LLC | $168,812 | 66,989 | 0.74% | 株式数 |
| XTX Topco Ltd | $138,857 | 55,102 | 0.60% | 株式数 |
| NORTHERN TRUST CORP | $125,395 | 49,760 | 0.55% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $91,373 | 36,259 | 0.40% | 株式数 |
| ALGERT GLOBAL LLC | $86,691 | 34,401 | 0.38% | 株式数 |
| Cruiser Capital Advisors, LLC | $80,081 | 31,778 | 0.35% | 株式数 |
| HOLLENCREST CAPITAL MANAGEMENT | $78,690 | 31,226 | 0.34% | 株式数 |
| Centiva Capital, LP | $58,817 | 23,340 | 0.26% | 株式数 |
| Activest Wealth Management | $55,440 | 22,000 | 0.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $54,533 | 21,640 | 0.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $48,132 | 19,100 | 0.21% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $46,917 | 18,618 | 0.20% | 株式数 |
| NewEdge Advisors, LLC | $42,392 | 16,822 | 0.18% | 株式数 |
| C2C Wealth Management, LLC | $37,800 | 15,000 | 0.16% | 株式数 |
| Walleye Capital LLC | $37,288 | 14,797 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,996 | 12,300 | 0.13% | プットオプション |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28,843 | 10,643 | 0.13% | 株式数 |
| Diversify Advisory Services, LLC | $28,843 | 10,643 | 0.13% | 株式数 |
| FRANKLIN RESOURCES INC | $28,398 | 11,269 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $27,022 | 10,723 | 0.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,007 | 10,717 | 0.12% | 株式数 |
| AXQ CAPITAL, LP | $26,095 | 10,355 | 0.11% | 株式数 |
| UBS Group AG | $25,616 | 10,165 | 0.11% | 株式数 |
| Hilltop Partners LLC | $25,200 | 10,000 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $21,778 | 8,642 | 0.09% | 株式数 |
| BlackRock, Inc. | $11,438 | 4,539 | 0.05% | 株式数 |
| WELLS FARGO & COMPANY/MN | $8,424 | 3,343 | 0.04% | 株式数 |
| SIMPLEX TRADING, LLC | $4,437 | 1,761 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,825 | 1,518 | 0.02% | 株式数 |
| MORGAN STANLEY | $2,215 | 879 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $2,000 | 900 | 0.01% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $794 | 315 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $633 | 251 | 0.00% | 株式数 |
| BARCLAYS PLC | $444 | 176 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $277 | 110 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $203 | 81,253 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $91 | 35 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $80 | 31,824 | 0.00% | 株式数 |
| WEDBUSH SECURITIES INC | $58 | 23,056 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $55 | 22 | 0.00% | 株式数 |
| Virtu Financial LLC | $26 | 10,405 | 0.00% | 株式数 |
| Cedar Mountain Advisors, LLC | $8 | 3 | 0.00% | 株式数 |
企業インサイダー 45 人のインサイダー · 22人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Kirsten F. Newquist | Chief Executive Officer | 2026年7月15日 F | 281,887 | 0 | 0 | $0 |
| Jason Hart | CEO | 2015年5月11日 A | 641,852 | 0 | 0 | $0 |
| Ayman S Ashour | Chief Executive Officer | 2013年1月14日 A | 751,305 | 0 | 0 | $0 |
| Felix Marx | Chief Executive Officer | 2008年4月22日 A | — | 0 | 0 | $0 |
| SCHNEIDER ROBERT /FN | Chief Executive Officer | 2007年3月23日 A | — | 0 | 0 | $0 |
| Edward Kirnbauer | Chief Financial Officer and Secretary | 2026年7月10日 F | 70,823 | 0 | 0 | $0 |
| Justin Scarpulla | Chief Financial Officer | 2025年5月30日 F | 210,295 | 0 | 0 | $0 |
| Sandra Wallach | CFO | 2021年8月2日 F | 106,544 | 0 | 0 | $0 |
| Steven T Finney | Interim CFO | 2016年9月10日 A | 101,507 | 0 | 0 | $0 |
| Brian Charles Nelson | CFO | 2014年9月16日 P | 1,947 | 0 | 0 | $0 |
| Melvin Charles Denton-Thompson | Chief Financial Officer | 2012年6月1日 A | 236,698 | 0 | 0 | $0 |
| Stephan Rohaly | VP Finance and CFO | 2009年4月28日 A | 21,253 | 0 | 0 | $0 |
| Steven L Moore | Chief Financial Officer | 2005年7月27日 A | — | 0 | 0 | $0 |
| Lawrence W. Midland | President | 2014年7月1日 A | 1,456,195 | 0 | 0 | $0 |
| Manfred Mueller | COO | 2014年7月1日 A | 122,787 | 0 | 0 | $0 |
| Ingo Zankel | Chief Operating Officer | 2005年5月30日 A | 26,980 | 0 | 0 | $0 |
| Kamal Kant Gupta | Principal Accounting Officer | 2013年6月5日 A | — | 0 | 0 | $0 |
| David Wear | Executive Vice President | 2012年12月9日 A | — | 0 | 0 | $0 |
| Joseph Tassone | Executive Vice President | 2012年12月9日 A | 419,918 | 0 | 0 | $0 |
| John S. Rogers | Executive Vice President | 2012年6月1日 A | 101,732 | 0 | 0 | $0 |
| Werner Koepf | Chairman of the Board | 2009年10月29日 A | 40,081 | 0 | 0 | $0 |
| Colas Overkott | Exec. VP, Sales & Marketing | 2004年9月16日 A | 500 | 0 | 0 | $0 |
| Laura Angelini | 取締役 | 2026年7月30日 A | 68,476 | 0 | 0 | $0 |
| Gary Kremen | 取締役 | 2026年7月30日 A | 318,226 | 0 | 0 | $0 |
| Miguel A Lopez | 取締役 | 2026年7月30日 A | 42,838 | 0 | 0 | $0 |
| Richard Kuntz | 取締役 | 2026年7月30日 A | 65,712 | 0 | 0 | $0 |
| James E Ousley | 取締役 | 2026年7月30日 A | 309,266 | 0 | 0 | $0 |
| Robin R. Braun | 取締役 | 2022年6月1日 A | 67,201 | 0 | 0 | $0 |
| Nina B. Shapiro | 取締役 | 2022年6月1日 A | 147,857 | 0 | 0 | $0 |
| Daniel S.C. Wenzel | 取締役 | 2015年5月31日 M | 26,315 | 0 | 0 | $0 |
| Saadallah Mohammed Alazem | 取締役 | 2015年2月28日 M | 8,486 | 0 | 0 | $0 |
| Dr. Hans Liebler | 取締役 | 2014年6月30日 A | 4,842 | 0 | 0 | $0 |
| Philip Libin | 取締役 | 2014年5月22日 A | 47,079 | 0 | 0 | $0 |
| Richard A Clarke | 取締役 | 2013年6月28日 A | 34,075 | 0 | 0 | $0 |
| TURNER SIMON | 取締役 | 2013年6月4日 A | 5,700 | 0 | 0 | $0 |
| Douglas J Morgan | 取締役 | 2009年6月17日 A | 270,208 | 0 | 0 | $0 |
| Hagen Hultzsch | 取締役 | 2008年7月1日 A | — | 0 | 0 | $0 |
| CUBERO MANUEL | 取締役 | 2006年11月3日 A | — | 0 | 0 | $0 |
| Ng Poh Chuan | 取締役 | 2006年11月3日 A | — | 0 | 0 | $0 |
| LARSEN OYSTEIN | 取締役 | 2005年6月23日 A | — | 0 | 0 | $0 |
| Andrew M Vought | 取締役 | 2005年6月23日 A | — | 0 | 0 | $0 |
| Mountain Partners AG | 10%オーナー | 2012年1月30日 A | 6,431,667 | 0 | 0 | $0 |
| BH Capital Management AG | 10%オーナー | 2010年3月15日 G | 2,003,653 | 0 | 0 | $0 |
| Steven Humphreys | — | 2024年9月6日 F | 415,970 | 0 | 0 | $0 |
| Cornelius Boersch | — | 2013年8月14日 P | 2,115,448 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 8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 |
|---|---|---|---|---|---|
| Bleichroeder LP, Bleichroeder Holdings LLC, Andrew Gundlach ×6 提出書類 | 2026年6月25日 | 19.90% | 修正 | M&A / 売却 | SEC |
| Radoff Family Foundation, Radoff Bradley Louis ×4 提出書類 | 2025年8月27日 | 9.80% | 修正 | — | SEC |
| Hawk Acquisition, Inc., Seven2 SAS ×2 提出書類 | 2024年7月2日 | — | 初回提出 | — | SEC |
| Lincoln Vale European Partners Master Fund L.P. | 2012年11月1日 | — | 初回提出 | — | SEC |
| Ayman S. Ashour, Dr. Cornelius Boersch, Daniel S. Wenzel, BH Capital Management AG, Mountain Partners AG | 2010年1月14日 | — | 初回提出 | — | SEC |
| Bluehill ID AG ×4 提出書類 | 2009年6月8日 | — | 初回提出 | 受動的投資 | SEC |
| Lawrence W. Midland, Eugene Y. K. Mak, M.D., Douglas J. Morgan, Maury Polner, C.P.A., Robert Zivney, John W. Piccininni, Robert Beliles | 2009年5月8日 | — | 初回提出 | — | SEC |
| Lincoln Vale European Partners Master Fund, LP ×5 提出書類 | 2008年1月4日 | — | 初回提出 | — | 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 10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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 67,427 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 9,869 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,299 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 20,040 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,236 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,474 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 240,144 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 647,741 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 736 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |