JELD JELD-WEN Holding, Inc. Common Stock
$1.97
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
JELD 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
$1.97
時価総額
$169M
P/E (TTM)
-0.3
EPS（TTM）
$-7.29
収益（TTM）
$3.21B
配当利回り
—
ROE
-174.4%
負債/自己資本
—
52週レンジ
$1 – $7
JELD 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
$3.21B
2018-12-31
→
2025-12-31
EPS
$-7.29
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$-125M
2018-12-31
→
2025-12-31
利益率
-19.4%
2018-12-31
→
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
JELD
競合中央値
P/E (TTM)
-0.3
16.9
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.8
P/B (株価純資産倍率)
1.8
1.8
Price / FCF (株価FCF倍率)
-1.4
—
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
JELD
競合中央値
Gross Margin (粗利益率)
16.0%
26.1%
Operating Margin (営業利益率)
-13.0%
—
Net Profit Margin (純利益率)
-19.4%
3.2%
ROA
-26.3%
3.3%
ROE
-174.4%
7.7%
ROIC
-591.9%
—
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
JELD
競合中央値
Current Ratio (流動比率)
1.8
2.1
Quick Ratio (クイックレシオ)
0.9
—
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
JELD
競合中央値
Revenue YoY (収益（前年比）)
-14.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-10.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-5.4%
—
EPS YoY
37.7%
—
Net Income YoY (純利益（前年比）)
36.6%
—
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
JELD
競合中央値
JELD 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
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 6 66.7%
- 売り 1 11.1%
- 強い売り 2 22.2%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$2.00
平均値
$1.93
現在
$1.97
安値
$1.80
高値
$2.00
中央値ターゲット
$2.00
+1.8%
平均値ターゲット
$1.93
-1.6%
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 | $-0.11 | $-0.14 | 0.03% |
| 2026年3月31日 | $-0.50 | $-0.29 | -0.21% |
| 2025年12月31日 | $-0.42 | $-0.29 | -0.13% |
| 2025年9月30日 | $-0.20 | $0.14 | -0.34% |
| 2025年6月30日 | $-0.04 | $-0.08 | 0.04% |
| 2025年3月31日 | $-0.17 | $-0.19 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| BNC | — | — | — | — | — | — |
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | $3.38B | |
| Cost of Revenue | $2.70B | $3.09B | $3.47B | $3.76B | $3.36B | $3.33B | $3.42B | $3.43B | $2.92B | $2.89B | $2.72B | |
| Gross Profit | $514M | $689M | $833M | $786M | $823M | $902M | $873M | $919M | $848M | $775M | $660M | |
| SG&A Expense | $551M | $653M | $655M | $654M | $605M | $703M | $661M | $734M | $573M | $553M | $506M | |
| Operating Income | $-416M | $-126M | $142M | $59M | $216M | $189M | $190M | $167M | $261M | $208M | $132M | |
| Interest Expense | · | · | $72M | $83M | $77M | · | · | · | · | · | · | |
| Other Non-op | $9M | $25M | $26M | $53M | $13M | $3M | $1M | $35M | $-40M | $-1M | $14M | |
| Pretax Income | $-474M | $-171M | $89M | $30M | $151M | $117M | $120M | $131M | $142M | $129M | $86M | |
| Income Tax | $148M | $17M | $63M | $18M | $20M | $25M | $57M | $-10M | $138M | $-247M | $-5M | |
| Net Income | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | $8M | $376M | $91M | |
| EPS (Basic) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.75 | $0.91 | $0.63 | $1.36 | $-0.02 | $-1.08 | $-15.88 | |
| EPS (Diluted) | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 | $0.90 | $0.62 | $1.33 | $-0.02 | $-1.08 | $-15.88 | |
| Shares (Basic) | 85,267,146 | 84,989,963 | 84,995,515 | 86,374,499 | 96,563,155 | 100,633,392 | 100,618,105 | 104,530,572 | 97,460,676 | 17,992,879 | 18,296,003 | |
| Shares (Diluted) | 85,267,146 | 84,989,963 | 85,874,035 | 87,075,176 | 98,371,142 | 101,681,981 | 101,464,325 | 106,360,657 | 97,460,676 | 17,992,879 | 18,296,003 | |
| EBITDA | $-304M | $-660.0K | $282M | $238M | $405M | $323M | $324M | $298M | $361M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $150M | $288M | $164M | $396M | $736M | $226M | $117M | $220M | $103M | $114M | |
| Receivables | $361M | $388M | $517M | $531M | $552M | $477M | $470M | $472M | $453M | $407M | · | |
| Inventory | $444M | $460M | $481M | $594M | $616M | $512M | $505M | $508M | $403M | $334M | · | |
| Prepaid Expense | · | · | · | · | · | · | $28M | $30M | $23M | $19M | · | |
| Other Current Assets | $73M | $73M | $72M | $73M | $56M | $34M | $39M | $49M | $30M | $32M | · | |
| Current Assets | $1.02B | $1.20B | $1.49B | $1.70B | $1.74B | $1.76B | $1.24B | $1.15B | $1.14B | $877M | · | |
| PP&E (Net) | $728M | $681M | $644M | $642M | $664M | $873M | $864M | $843M | $757M | $705M | $721M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.84B | $1.74B | $1.71B | · | |
| Accum. Depreciation | $1.37B | $1.31B | · | · | · | · | · | $1.14B | $1.11B | $1.01B | · | |
| Goodwill | $0 | $315M | $390M | $382M | $461M | $640M | $602M | $586M | $549M | $487M | $483M | |
| Intangibles | $96M | $102M | $124M | $148M | $222M | $246M | $250M | $226M | $166M | $116M | $78M | |
| Other Non-current Assets | $66M | $52M | $30M | $26M | $27M | $32M | $35M | $37M | $61M | $63M | · | |
| Total Assets | $2.10B | $2.62B | $2.98B | $3.50B | $3.20B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B | $2.18B | |
| Accounts Payable | $237M | $265M | $269M | $287M | $419M | $270M | $295M | $250M | $260M | $189M | · | |
| Accrued Liabilities | $223M | $224M | $234M | $248M | $290M | $379M | $299M | $252M | $186M | $174M | · | |
| Current Liabilities | $578M | $625M | $679M | $787M | $889M | $868M | $769M | $672M | $577M | $513M | · | |
| Capital Leases | $159M | $105M | $122M | $105M | $166M | $177M | $164M | $20M | $20M | $0 | · | |
| Deferred Tax | $15M | $6M | $7M | $8M | $9M | $7M | $9M | $10M | $9M | $9M | · | |
| Other Non-current Liabilities | $5M | $5M | $4M | $726.0K | $2M | $3M | $3M | $10M | $9M | $11M | · | |
| Total Liabilities | $2.01B | $2.00B | $2.13B | $2.78B | $2.90B | $2.96B | $2.57B | $2.29B | $2.07B | $2.32B | · | |
| Long-term Debt | · | $0 | $0 | · | · | $0 | $1.52B | $1.48B | $1.27B | $1.62B | · | |
| Total Debt | · | · | · | · | · | · | $1.52B | $1.48B | · | · | · | |
| Common Stock | $854.0K | $846.0K | $853.0K | $843.0K | $902.0K | $1M | $1M | $1M | $1M | $180.0K | · | |
| Paid-in Capital | $783M | $769M | $752M | $735M | $719M | $691M | $672M | $659M | $653M | $36M | · | |
| Retained Earnings | $-642M | $-20M | $193M | $130M | $216M | $371M | $291M | $247M | $230M | $221M | · | |
| AOCI | $-50M | $-129M | $-95M | $-143M | $-94M | $-59M | $-151M | $-145M | $-94M | $-197M | · | |
| Stockholders' Equity | $92M | $620M | $851M | $724M | $842M | $1.00B | $812M | $762M | $789M | $61M | $-232M | |
| Liabilities + Equity | $2.10B | $2.62B | $2.98B | $3.50B | $3.74B | $3.96B | $3.38B | $3.05B | $2.86B | $2.54B | · | |
| Shares Outstanding | 85,489,683 | 84,653,408 | 85,309,220 | 84,347,712 | 90,193,550 | 100,806,068 | 100,668,003 | 101,310,862 | 105,990,483 | 17,894,393 | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $126M | $140M | $132M | $137M | $135M | $134M | $125M | $111M | $108M | $95M | |
| Stock-based Comp | $15M | $15M | $18M | $16M | $20M | $16M | $13M | $15M | $20M | $22M | $16M | |
| Deferred Tax | $137M | $-17M | $24M | $-3M | $-13M | $-9M | $22M | $-36M | $96M | $-266M | $-20M | |
| Amort. of Intangibles | $23M | $33M | $37M | $26M | $26M | $29M | $31M | $22M | $16M | $13M | $8M | |
| Restructuring | $29M | $32M | $18M | $14M | $697.0K | $5M | $15M | $16M | $12M | $11M | $17M | |
| Other Non-cash | $352M | $171M | $101M | $-159M | $-136M | $122M | $71M | $-30M | $27M | · | · | |
| Operating Cash Flow | $-5M | $106M | $345M | $30M | $176M | $356M | $303M | $220M | $266M | $202M | $172M | |
| CapEx | $120M | $162M | $98M | $83M | $84M | $78M | $102M | $97M | $60M | $74M | $75M | |
| Investing Cash Flow | $16M | $-153M | $279M | $-67M | $-92M | $-82M | $-185M | $-284M | $-190M | $-157M | $-158M | |
| Debt Issued | $0 | $350M | $0 | $0 | $549M | $250M | $124M | $39M | $1.24B | $374M | $478M | |
| Net Debt Issued | $-32M | $-51M | $-685M | $-767M | $-118M | $115M | $11M | $-34M | $-379M | · | · | |
| Stock Repurchased | $0 | $24M | $0 | $132M | $324M | $5M | $20M | $125M | $0 | $0 | $45M | |
| Net Stock Activity | $0 | $-24M | $0 | $-132M | $-324M | $-5M | $-20M | $-125M | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $404M | $419M | |
| Financing Cash Flow | $-33M | $-81M | $-563M | $-120M | $-401M | $208M | $-6M | $-67M | $64M | $-52M | $-1M | |
| Net Change in Cash | $-13M | $-138M | $68M | $-176M | $-340M | $507M | $112M | $-139M | $153M | $-11M | $8M | |
| Taxes Paid | $20M | $46M | $48M | $45M | $37M | $20M | $27M | $46M | $23M | $27M | · | |
| Free Cash Flow | $-125M | $-56M | $247M | $-53M | $92M | $278M | $201M | $122M | $206M | · | · | |
| Levered FCF | · | · | $226M | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% | 21.3% | 20.3% | 21.2% | 22.5% | · | · | |
| Operating Margin | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% | 4.5% | 4.4% | 4.0% | 6.6% | · | · | |
| Net Margin | -19.4% | -5.0% | 1.5% | 0.89% | 3.5% | 2.2% | 1.5% | 3.3% | 0.29% | · | · | |
| Pretax Margin | -14.8% | -4.5% | 2.1% | 1.5% | 4.3% | · | · | 3.1% | 3.9% | · | · | |
| EBITDA Margin | -9.5% | -0.02% | 6.6% | 4.6% | 8.5% | 7.6% | 7.6% | 6.9% | 9.6% | · | · | |
| ROA | -26.3% | -6.8% | 1.9% | 1.4% | 4.4% | 2.5% | 1.9% | 4.6% | · | · | · | |
| ROE | -174.4% | -28.2% | 7.4% | 6.8% | 20.2% | 9.7% | 7.9% | 18.7% | · | · | · | |
| ROIC | -591.9% | -22.4% | 4.7% | 8.5% | 26.2% | · | · | 8.1% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 | 2.0 | 1.6 | 1.7 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 | 1.4 | 0.9 | 0.9 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | 1.9 | 1.9 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 1.8 | 1.9 | · | · | · | |
| Interest Coverage | · | · | 2.0 | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | 1.4 | · | · | · | |
| Inventory Turnover | 6.0 | 6.6 | 6.5 | 6.5 | 6.7 | 6.6 | 6.5 | 6.7 | · | · | · | |
| Receivables Turnover | 8.6 | 8.3 | 8.2 | 8.9 | 9.3 | 8.9 | 8.2 | 8.1 | · | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -12.3% | -5.3% | 8.7% | -1.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | -3.4% | 0.54% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 37.7% | -69.2% | 91.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 36.6% | -72.9% | 84.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -12.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B | $4.24B | $4.29B | $4.35B | $3.76B | $3.67B | · | |
| Net Income TTM | $-621M | $-189M | $62M | $46M | $169M | $92M | $63M | $142M | $8M | $376M | · | |
| Market Cap | $210M | $693M | $1.61B | $814M | $2.38B | $2.56B | $2.36B | $1.44B | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $3.65B | $2.80B | · | · | · | |
| P/E | -0.3 | -3.7 | 25.9 | 18.2 | 15.3 | 28.2 | 37.8 | 10.7 | -1968.5 | · | · | |
| P/S | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.6 | 0.5 | 0.3 | · | · | · | |
| P/B | 2.3 | 1.1 | 1.9 | 1.1 | 2.8 | 2.5 | 2.9 | 1.9 | · | · | · | |
| P / Tangible Book | · | 3.4 | 4.8 | 4.2 | 15.0 | 21.6 | · | · | · | · | · | |
| P / Cash Flow | -43.3 | 6.5 | 4.7 | 26.8 | 13.5 | 7.2 | 7.8 | 6.6 | · | · | · | |
| P / FCF | -1.7 | -12.4 | 6.5 | -15.4 | 25.8 | 9.2 | 11.7 | 11.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 11.2 | 9.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 18.1 | 22.9 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 0.6 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | -296.3% | -27.1% | 3.9% | 5.5% | 6.5% | 3.5% | 2.6% | 9.4% | -0.05% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $404M | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $818M | $722M | $802M | $809M | $824M | $776M | $896M | $935M | $986M | $959M | $1.02B | $1.08B | $1.08B | $1.05B | $1.14B | |
| Cost of Revenue | $681M | $629M | $684M | $669M | $680M | $664M | $749M | $755M | $796M | $787M | $829M | $853M | $889M | $884M | $934M | |
| Gross Profit | $137M | $93M | $118M | $141M | $143M | $112M | $146M | $180M | $190M | $173M | $192M | $224M | $192M | $170M | $206M | |
| SG&A Expense | $138M | $146M | $120M | $138M | $148M | $145M | $158M | $143M | $168M | $183M | $177M | $163M | $153M | $146M | $162M | |
| Operating Income | $-5M | $-55M | $-15M | $-203M | $-14M | $-185M | $-51M | $-52M | $5M | $-28M | $7M | $48M | $30M | $17M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $17M | $21M | · | $21M | |
| Other Non-op | $-3M | $-1M | $-7M | $1M | $5M | $11M | $5M | $3M | $2M | $14M | $15M | $9M | $4M | $24M | $5M | |
| Pretax Income | $-27M | $-73M | $-40M | $-219M | $-26M | $-190M | $-65M | $-66M | $-9M | $-31M | $9M | $34M | $12M | $19M | $-33M | |
| Income Tax | $5M | $3M | $2M | $149M | $-4M | $618.0K | $3M | $7M | $10M | $-3M | $32M | $17M | $3M | $-4M | $12M | |
| Net Income | $-32M | $-77M | $-42M | $-368M | $-22M | $-190M | $-68M | $-74M | $-18M | $-28M | $-35M | $44M | $15M | $34M | $-33M | |
| EPS (Basic) | $-0.37 | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.41 | $0.51 | $0.18 | $0.40 | $-0.39 | |
| EPS (Diluted) | $-0.37 | $-0.90 | $-0.50 | $-4.30 | $-0.25 | $-2.24 | $-0.80 | $-0.88 | $-0.22 | $-0.32 | $-0.40 | $0.51 | $0.18 | $0.41 | $-0.39 | |
| Shares (Basic) | 86,384,988 | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 79,996 | 85,182,678 | 84,598,945 | -175,166,648 | 84,519,095 | |
| Shares (Diluted) | 86,384,988 | 85,803,503 | -170,341,368 | 85,392,703 | 85,298,517 | 84,917,294 | -170,356,055 | 84,554,174 | 85,271,699 | 85,520,145 | 144,899 | 86,349,840 | 85,149,088 | -175,213,942 | 84,519,095 | |
| EBITDA | $-5M | $-26M | · | $-203M | $-14M | $-158M | · | $-52M | $5M | $13M | · | $48M | $70M | · | $29M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $50M | $136M | $107M | $134M | $132M | $150M | $208M | $213M | $234M | · | $239M | $203M | · | $200M | |
| Receivables | $439M | $428M | $361M | $443M | $448M | $454M | $388M | $492M | $507M | $528M | · | $568M | $702M | · | $675M | |
| Inventory | $441M | $446M | $444M | $467M | $467M | $444M | $460M | $482M | $488M | $491M | · | $518M | $638M | · | $726M | |
| Other Current Assets | $72M | $69M | $73M | $81M | $74M | $77M | $73M | $75M | $63M | $76M | · | $70M | $80M | · | $108M | |
| Current Assets | $1.01B | $996M | $1.02B | $1.10B | $1.12B | $1.11B | $1.20B | $1.41B | $1.42B | $1.47B | · | $1.53B | $1.75B | · | $1.84B | |
| PP&E (Net) | · | · | $728M | · | · | · | $681M | · | · | · | $644M | · | · | $642M | · | |
| Accum. Depreciation | · | · | $1.37B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $197M | $185M | $315M | $326M | $382M | $383M | · | $379M | $464M | · | $443M | |
| Intangibles | $85M | $93M | $96M | $100M | $100M | $101M | $102M | $103M | $105M | $108M | · | $136M | $187M | · | $194M | |
| Other Non-current Assets | $67M | $65M | $66M | $58M | $59M | $57M | $52M | $39M | $38M | $32M | · | $28M | $31M | · | $31M | |
| Total Assets | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.56B | · | $3.61B | |
| Accounts Payable | $248M | $268M | $237M | $290M | $287M | $269M | $265M | $319M | $310M | $319M | · | $313M | $348M | · | $386M | |
| Accrued Liabilities | $214M | $218M | $223M | $219M | $222M | $216M | $224M | $253M | $243M | $252M | · | $255M | $295M | · | $320M | |
| Current Liabilities | $584M | $592M | $578M | $625M | $633M | $593M | $625M | $694M | $698M | $705M | · | $736M | $811M | · | $910M | |
| Capital Leases | $151M | $161M | $159M | $156M | $163M | $99M | $105M | $108M | $114M | $114M | · | $98M | $133M | · | $150M | |
| Deferred Tax | $16M | $15M | $15M | $14M | $6M | $6M | $6M | $6M | $5M | $6M | · | $8M | $9M | · | $8M | |
| Other Non-current Liabilities | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.09B | $2.07B | $2.01B | $2.06B | $2.07B | $1.97B | $2.00B | $2.11B | $2.12B | $2.12B | · | $2.17B | $2.81B | · | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | · | · | · | |
| Common Stock | $865.0K | $860.0K | $854.0K | $854.0K | $853.0K | $851.0K | $846.0K | $846.0K | $845.0K | $859.0K | · | $852.0K | $849.0K | · | $843.0K | |
| Paid-in Capital | $789M | $787M | $783M | $780M | $776M | $772M | $769M | $766M | $764M | $759M | · | $747M | $739M | · | $730M | |
| Retained Earnings | $-750M | $-718M | $-642M | $-600M | $-232M | $-210M | $-20M | $48M | $122M | $165M | · | $228M | $146M | · | $97M | |
| AOCI | $-64M | $-57M | $-50M | $-68M | $-68M | $-110M | $-129M | $-95M | $-117M | $-113M | · | $-138M | $-137M | · | $-202M | |
| Stockholders' Equity | $-24M | $12M | $92M | $114M | $477M | $452M | $620M | $720M | $770M | $812M | $851M | $837M | $748M | $724M | $625M | |
| Liabilities + Equity | $2.07B | $2.08B | $2.10B | $2.17B | $2.54B | $2.42B | $2.62B | $2.83B | $2.89B | $2.93B | · | $3.01B | $3.56B | · | $3.61B | |
| Shares Outstanding | 86,610,380 | 86,120,743 | 85,489,683 | 85,413,805 | 85,338,335 | 85,217,425 | 84,653,408 | 84,617,518 | 84,511,647 | 85,901,543 | 85,309,220 | 85,214,451 | 84,916,876 | 84,347,712 | 84,331,536 |
キャッシュフロー 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $28M | $27M | $27M | $28M | $28M | $28M | $41M | $37M | $31M | $33M | $34M | $33M | |
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $5M | $5M | $3M | $4M | $5M | $-316.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $19M | $15M | $9M | $6M | $6M | $6M | |
| Restructuring | $2M | $570.0K | $8M | $4M | $4M | $13M | $1M | $12M | $6M | $12M | $3M | $8M | $4M | $3M | $7M | |
| Other Non-cash | · | $-47M | · | · | · | $76M | · | · | · | $-30M | · | · | $-53M | · | · | |
| Operating Cash Flow | $-9M | $-91M | $33M | $11M | $35M | $-83M | $28M | $38M | $51M | $-11M | $72M | $120M | $-656.0K | $104M | $92M | |
| CapEx | $16M | $25M | $29M | $24M | $29M | $37M | $52M | $42M | $37M | $31M | $29M | $28M | $21M | $30M | $22M | |
| Investing Cash Flow | $-19M | $-26M | $7M | $-27M | $-33M | $70M | $-47M | $-37M | $-39M | $-31M | $-20M | $341M | $-19M | $-24M | $-21M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $-42M | · | · | · | $-5M | · | · | · | $-9M | · | · | $-97M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $0 | $0 | $0 | $0 | $27M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $35M | $32M | $-11M | $-10M | $-6M | $-7M | $-30M | $-11M | $-33M | $-7M | $-12M | $-480M | $-99.0K | $-72M | $-129M | |
| Net Change in Cash | $6M | $-86M | $30M | $-26M | $2M | $-18M | $-58M | $-4M | $-22M | $-54M | $49M | $-24M | $-17M | $20M | $-73M | |
| Taxes Paid | $3M | $4M | $3M | $4M | $4M | $9M | · | $12M | $8M | $10M | · | $16M | $14M | $9M | $8M | |
| Free Cash Flow | · | $-116M | · | · | · | $-120M | · | · | · | $-42M | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-56M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 12.8% | · | 17.4% | 17.4% | 14.4% | · | 19.2% | 19.3% | 18.0% | · | 20.8% | 19.0% | · | 19.4% | |
| Operating Margin | -0.62% | -7.6% | · | -25.0% | -1.7% | -23.8% | · | -5.6% | 0.52% | -2.9% | · | 4.5% | 3.0% | · | -0.24% | |
| Net Margin | -3.9% | -10.6% | · | -45.4% | -2.6% | -24.5% | · | -8.0% | -1.9% | -2.9% | · | 4.1% | 1.2% | · | -2.6% | |
| Pretax Margin | -3.3% | -10.2% | · | -27.0% | -3.1% | -24.4% | · | -7.0% | -0.91% | -3.2% | · | 3.2% | 1.8% | · | -1.3% | |
| EBITDA Margin | -0.62% | -3.6% | · | -25.0% | -1.7% | -20.3% | · | -5.6% | 0.52% | 1.4% | · | 4.5% | 5.7% | · | 2.3% | |
| ROA | -1.4% | -3.4% | · | -14.7% | -0.79% | -7.1% | · | -2.5% | -0.57% | -0.85% | · | 1.3% | · | · | -0.89% | |
| ROE | -13.9% | -33.1% | · | -88.1% | -3.5% | -30.1% | · | -9.6% | -2.4% | -3.6% | · | 6.0% | · | · | -4.6% | |
| ROIC | 25.0% | -474.2% | · | -298.6% | -2.5% | -41.0% | · | -8.1% | 1.4% | -3.1% | · | 2.8% | · | · | -0.99% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | · | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | · | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 2.9 | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | · | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | · | · | 2.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.13B | · | $3.34B | $3.52B | $3.66B | · | $3.90B | $4.04B | $4.18B | · | $4.42B | $4.57B | · | $4.64B | |
| Net Income TTM | $-498M | $-656M | · | $-654M | $-305M | $-311M | · | $-155M | $-37M | $20M | · | $64M | $27M | · | $53M | |
| Market Cap | $125M | $98M | · | $433M | $332M | $514M | · | $1.34B | $1.14B | $1.82B | · | $1.14B | · | · | $783M | |
| P/E | -0.2 | -0.1 | · | -0.7 | -1.1 | -1.6 | · | -8.6 | -30.6 | 92.3 | · | 17.8 | 42.2 | · | 17.5 | |
| P/S | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | 0.2 | |
| P/B | -5.2 | 8.1 | · | 3.8 | 0.7 | 1.1 | · | 1.9 | 1.5 | 2.2 | · | 1.4 | · | · | 1.3 | |
| P / Tangible Book | · | · | · | 31.1 | 1.8 | 3.1 | · | 4.6 | 4.0 | 5.7 | · | 3.5 | · | · | · | |
| P / Cash Flow | · | -1.1 | · | · | · | -6.2 | · | · | · | -165.8 | · | · | · | · | · | |
| P / FCF | · | -0.8 | · | · | · | -4.3 | · | · | · | -43.2 | · | · | · | · | · | |
| Earnings Yield | -404.2% | -674.6% | · | -151.3% | -92.3% | -60.7% | · | -11.6% | -3.3% | 1.1% | · | 5.6% | 2.4% | · | 5.7% |
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 | $3.21B | $3.78B | $4.30B | $4.54B | $4.18B |
| 粗利益率 % | 16.0% | 18.2% | 19.3% | 18.4% | 20.4% |
| 営業利益率 % | -13.0% | -3.4% | 3.3% | 2.1% | 5.6% |
| 純利益 | $-621M | $-189M | $62M | $46M | $169M |
| 希薄化後EPS | $-7.29 | $-2.22 | $0.73 | $0.53 | $1.72 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.8 | 1.9 | 2.2 | 2.2 | 2.0 |
| クイックレシオ | 0.9 | 0.9 | 1.2 | 1.0 | 1.1 |
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 | $-125M | $-56M | $247M | $-53M | $92M |
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機関投資家（13F） 171 提出者 · $94.3M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 |
|---|---|---|---|---|
| 46 (+14 前期比) | 37 (+11 前期比) | 48 (-1 前期比) | 35 (-7 前期比) | +4.5M |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $24,938,336 | 16,625,557 | 26.44% | 株式数 |
| Miller Value Partners, LLC | $10,708,642 | 7,139,095 | 11.35% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,647,619 | 3,765,079 | 5.99% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,312,259 | 3,541,506 | 5.63% | 株式数 |
| MASON CAPITAL MANAGEMENT LLC | $4,664,432 | 3,109,621 | 4.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,550,726 | 3,033,817 | 4.82% | 株式数 |
| IMS Capital Management | $3,078,521 | 626,990 | 3.26% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,978,623 | 606,645 | 3.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,224,769 | 1,483,179 | 2.36% | 株式数 |
| SHENKMAN CAPITAL MANAGEMENT INC | $1,901,287 | 1,196,882 | 2.02% | 株式数 |
| ICON ADVISERS INC/CO | $1,875,000 | 1,250,000 | 1.99% | 株式数 |
| Allianz Asset Management GmbH | $1,653,039 | 1,102,026 | 1.75% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,377,502 | 918,335 | 1.46% | 株式数 |
| VANGUARD GROUP INC | $1,348,875 | 548,323 | 1.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,249,197 | 832,332 | 1.32% | 株式数 |
| Jefferies Financial Group Inc. | $1,133,195 | 755,463 | 1.20% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,025,699 | 683,799 | 1.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,013,889 | 675,926 | 1.07% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $838,697 | 559,131 | 0.89% | 株式数 |
| Verition Fund Management LLC | $827,607 | 551,738 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $820,278 | 546,852 | 0.87% | 株式数 |
| Jain Global LLC | $774,062 | 516,041 | 0.82% | 株式数 |
| MARSHALL WACE, LLP | $746,333 | 497,555 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $698,798 | 465,865 | 0.74% | 株式数 |
| STATE STREET CORP | $637,892 | 425,261 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $569,855 | 379,903 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $511,300 | 340,867 | 0.54% | 株式数 |
| IEQ CAPITAL, LLC | $508,446 | 338,964 | 0.54% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469,332 | 312,888 | 0.50% | 株式数 |
| Walleye Capital LLC | $458,340 | 305,560 | 0.49% | 株式数 |
| XTX Topco Ltd | $432,378 | 288,252 | 0.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425,379 | 283,586 | 0.45% | 株式数 |
| RBF Capital, LLC | $344,660 | 229,773 | 0.37% | 株式数 |
| JANE STREET GROUP, LLC | $327,382 | 218,255 | 0.35% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $324,915 | 216,610 | 0.34% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $305,958 | 203,972 | 0.32% | 株式数 |
| NORTHERN TRUST CORP | $295,937 | 197,291 | 0.31% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $282,506 | 188,337 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $281,021 | 187,347 | 0.30% | 株式数 |
| Vanguard Global Advisers, LLC | $280,332 | 186,888 | 0.30% | 株式数 |
| Cable Hill Partners, LLC | $273,853 | 49,611 | 0.29% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $260,832 | 173,888 | 0.28% | 株式数 |
| Mariner, LLC | $231,162 | 154,183 | 0.25% | 株式数 |
| BARCLAYS PLC | $216,480 | 144,319 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $215,772 | 143,848 | 0.23% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206,189 | 137,459 | 0.22% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196,437 | 130,958 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $174,372 | 35,298 | 0.18% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $164,613 | 109,742 | 0.17% | 株式数 |
| Norris Financial Group, LLC | $159,200 | 106,133 | 0.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $146,915 | 118,480 | 0.16% | 株式数 |
| Phil A. Younker & Associates, Ltd. | $141,750 | 94,500 | 0.15% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $140,700 | 93,800 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $130,365 | 86,910 | 0.14% | 株式数 |
| Centiva Capital, LP | $130,109 | 86,739 | 0.14% | 株式数 |
| State of Wyoming | $126,420 | 84,280 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $123,994 | 25,100 | 0.13% | プットオプション |
| Rafferty Asset Management, LLC | $122,265 | 81,510 | 0.13% | 株式数 |
| Graham Capital Management, L.P. | $117,758 | 78,505 | 0.12% | 株式数 |
| FEDERATED HERMES, INC. | $114,552 | 76,368 | 0.12% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $114,303 | 76,202 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $108,750 | 72,500 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,450 | 70,300 | 0.11% | コールオプション |
| CIBC WORLD MARKET INC. | $104,025 | 69,350 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $94,650 | 63,100 | 0.10% | コールオプション |
| Creative Planning | $94,514 | 63,009 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90,737 | 85,271 | 0.10% | 株式数 |
| Schonfeld Strategic Advisors LLC | $88,540 | 59,027 | 0.09% | 株式数 |
| TWO SIGMA ADVISERS, LP | $85,854 | 34,900 | 0.09% | 株式数 |
| Catalyst Funds Management Pty Ltd | $85,200 | 56,800 | 0.09% | 株式数 |
| Nebula Research & Development LLC | $84,025 | 21,435 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $83,100 | 55,400 | 0.09% | コールオプション |
| LPL Financial LLC | $82,907 | 55,271 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $81,876 | 54,584 | 0.09% | 株式数 |
| CITIGROUP INC | $80,955 | 53,970 | 0.09% | 株式数 |
| Nuveen Asset Management, LLC | $73,366 | 8,958 | 0.08% | 株式数 |
| Arax Advisory Partners | $68,232 | 45,488 | 0.07% | 株式数 |
| BlackRock, Inc. | $66,741 | 44,494 | 0.07% | 株式数 |
| RHUMBLINE ADVISERS | $66,279 | 44,187 | 0.07% | 株式数 |
| HSBC HOLDINGS PLC | $65,926 | 46,591 | 0.07% | 株式数 |
| OSAIC HOLDINGS, INC. | $62,962 | 41,976 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $61,336 | 40,891 | 0.07% | 株式数 |
| Point72 (DIFC) Ltd | $57,522 | 11,715 | 0.06% | 株式数 |
| Empowered Funds, LLC | $56,189 | 37,459 | 0.06% | 株式数 |
| WOLVERINE TRADING, LLC | $55,822 | 11,300 | 0.06% | コールオプション |
| CITADEL ADVISORS LLC | $54,750 | 36,500 | 0.06% | プットオプション |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51,137 | 34,091 | 0.05% | 株式数 |
| MORGAN STANLEY | $48,584 | 32,389 | 0.05% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $46,701 | 31,134 | 0.05% | 株式数 |
| Parkwoods Wealth Partners, LLC | $46,140 | 30,760 | 0.05% | 株式数 |
| Tower Research Capital LLC (TRC) | $45,950 | 30,633 | 0.05% | 株式数 |
| BRIGHTON JONES LLC | $43,118 | 28,745 | 0.05% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $41,520 | 27,680 | 0.04% | 株式数 |
| Merit Financial Group, LLC | $36,257 | 24,171 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,100 | 23,400 | 0.04% | プットオプション |
| Wealthfront Advisers LLC | $34,178 | 22,785 | 0.04% | 株式数 |
| R Squared Ltd | $33,641 | 22,427 | 0.04% | 株式数 |
| THOMPSON DAVIS & CO., INC. | $33,375 | 22,250 | 0.04% | 株式数 |
| Cerity Partners LLC | $32,134 | 21,422 | 0.03% | 株式数 |
| CWM, LLC | $31,229 | 25,185 | 0.03% | 株式数 |
企業インサイダー 22 人のインサイダー · 12人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Mark A Beck | President & CEO | 2017年2月2日 A | 224,282 | 0 | 0 | $0 |
| Samantha Stoddard | EVP & CFO | 2026年7月2日 S | 242,186 | 0 | 1 | $-1,776 |
| Lawrence B Mallard | EVP & Chief Financial Officer | 2017年2月2日 A | 28,024 | 0 | 0 | $0 |
| Wendy A. Livingston | EVP & CHRO | 2026年6月26日 S | 172,437 | 0 | 1 | $-3,506 |
| Christian Michel | EVP & President, Europe | 2026年6月8日 A | 140,319 | 0 | 0 | $0 |
| Timothy Craven | EVP, Human Resources | 2017年2月2日 A | 11,474 | 0 | 0 | $0 |
| Maxwell Peter | EVP & President, Europe | 2017年2月2日 A | 18,094 | 0 | 0 | $0 |
| Peter Farmakis | EVP & President, Australasia | 2017年2月2日 A | 6,721 | 0 | 0 | $0 |
| John Dinger | EVP & President, North America | 2017年2月2日 A | 18,468 | 0 | 0 | $0 |
| John R Linker | SVP, Corp. Dev. & Inv. Rel. | 2017年2月2日 A | 18,468 | 0 | 0 | $0 |
| Laura W Doerre | EVP, General Counsel & CCO | 2017年2月2日 A | 61,361 | 0 | 0 | $0 |
| Scott Vining | SVP & Chief Accounting Officer | 2017年2月2日 A | 2,987 | 0 | 0 | $0 |
| Greg G Maxwell | 取締役 | 2017年2月27日 A | 3,533 | 0 | 0 | $0 |
| Patrick Wright Tolbert | 取締役 | 2017年2月27日 A | 3,533 | 0 | 0 | $0 |
| Bruce M. Taten | 取締役 | 2017年2月27日 A | 42,818 | 0 | 0 | $0 |
| Martha L Byorum | 取締役 | 2017年2月27日 A | 9,033 | 0 | 0 | $0 |
| Steven E Wynne | 取締役 | 2017年2月27日 A | 19,252 | 0 | 0 | $0 |
| Kirk S Hachigian | 取締役 | 2017年2月27日 A | 338,857 | 0 | 0 | $0 |
| Anthony Munk | 取締役 | 2017年2月1日 S | 94,173 | 0 | 0 | $0 |
| Matthew David Ross | 取締役 | 2017年2月1日 S | 2,483 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10%オーナー | 2025年5月6日 P | 412,547 | 0 | 0 | $0 |
| William F Banholzer | — | 2017年8月3日 A | 2,047 | 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 23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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 2,501,584 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.06% | 71,828 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.04% | 300,126 SH | 2026年8月8日 | 日次 |
| ITB · iShares Trust | 0.03% | 411,879 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 178,948 SH | 2026年8月8日 | 日次 |
| NAIL · Direxion Shares ETF Trust | 0.02% | 77,608 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 37,423 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,003 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 461,881 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 406,279 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 37,460 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,130 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 110,074 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.00% | 3,164 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 199,567 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 86,030 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,220 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 60,836 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,004 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 961,258 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,500,328 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 104,638 SH | 2026年8月8日 | 日次 |