KODK Eastman Kodak Company Common New
$9.57
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 8月 4, 2026
KODK 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
$9.57
時価総額
$932M
P/E (TTM)
-5.4
EPS（TTM）
$-1.78
収益（TTM）
$1.07B
配当利回り
0.21%
ROE
-22.4%
負債/自己資本
0.3
52週レンジ
$6 – $15
KODK 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
$1.07B
2017-12-31
→
2025-12-31
EPS
$-1.78
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$446M
2016-12-31
→
2025-12-31
利益率
-12.0%
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
KODK
競合中央値
P/E (TTM)
-5.4
35.9
P/S (TTM) (株価売上高倍率（TTM）)
0.9
0.8
P/B (株価純資産倍率)
1.5
1.8
EV / EBITDA (EV/EBITDA)
24.3
—
Price / FCF (株価FCF倍率)
2.1
—
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
KODK
競合中央値
Gross Margin (粗利益率)
21.7%
28.7%
Operating Margin (営業利益率)
0.00%
—
Net Profit Margin (純利益率)
-12.0%
1.4%
ROA
-7.1%
0.78%
ROE
-22.4%
5.7%
ROIC
0.00%
—
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
KODK
競合中央値
Debt / Equity (負債資本倍率)
0.3
133.8
Current Ratio (流動比率)
3.1
1.5
Quick Ratio (クイックレシオ)
2.2
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
KODK
競合中央値
Revenue YoY (収益（前年比）)
2.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.77%
—
EPS YoY
34.3%
—
Net Income YoY (純利益（前年比）)
36.0%
—
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
KODK
競合中央値
Payout Ratio (配当性向)
-1.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.21%
配当性向
-1.6%
5年配当CAGR
—
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 | $0.13 | — | — |
| 2026年3月31日 | $-0.21 | — | — |
| 2025年12月31日 | $-1.23 | — | — |
| 2025年9月30日 | $-0.08 | — | — |
| 2025年6月30日 | $-0.30 | — | — |
| 2025年3月31日 | $-0.12 | — | — |
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 |
|---|---|---|---|---|---|---|
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| INFQ | — | — | — | — | 172.0% | — |
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| XRX | — | — | — | — | — | — |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | · | · | · | |
| Cost of Revenue | $837M | $840M | $907M | $1.03B | $986M | $894M | $1.06B | $1.14B | $1.18B | $1.24B | $1.42B | $1.59B | |
| Gross Profit | $232M | $203M | $210M | $170M | $164M | $135M | $182M | $180M | $211M | $403M | $381M | $460M | |
| R&D Expense | $33M | $33M | $34M | $34M | $33M | $34M | $42M | $48M | $64M | $60M | $61M | $64M | |
| SG&A Expense | $174M | $179M | $159M | $153M | $177M | $172M | $211M | $224M | $239M | $198M | $226M | $284M | |
| Operating Income | $0 | $-7M | $4M | $-26M | $-46M | $-74M | $-102M | $-118M | $-207M | $113M | $54M | $47M | |
| Interest Expense | $62M | $59M | $52M | $40M | $33M | $12M | $16M | $9M | $8M | $60M | $63M | $62M | |
| Interest Income | $10M | $12M | $15M | $1M | $1M | · | · | · | $4M | $3M | $1M | $6M | |
| Other Non-op | $-171M | $3M | $1M | $-1M | $5M | $-386M | $-46M | $-17M | $37M | $-4M | $-21M | $-21M | |
| Pretax Income | $-112M | $110M | $87M | $31M | $28M | $-376M | $-60M | $-13M | $-26M | $51M | $-35M | $-49M | |
| Income Tax | $16M | $8M | $12M | $5M | $4M | $168M | $31M | $-4M | $-120M | $33M | $32M | $10M | |
| Net Income | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 | |
| Shares (Basic) | 87,000,000 | 80,100,000 | 79,400,000 | 78,900,000 | 78,400,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,500,000 | 42,200,000 | 41,900,000 | 41,700,000 | |
| Shares (Diluted) | 87,000,000 | 92,300,000 | 90,500,000 | 80,600,000 | 80,500,000 | 57,400,000 | 43,000,000 | 42,700,000 | 42,700,000 | 42,500,000 | 41,900,000 | 41,700,000 | |
| EBITDA | $29M | $21M | · | $3M | $-15M | $-37M | $-47M | $-45M | $62M | $245M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $201M | $255M | $217M | $362M | $196M | $233M | $233M | $343M | $434M | $546M | $712M | |
| Short-term Investments | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $145M | $138M | $195M | $177M | $175M | $177M | $208M | $232M | $253M | $277M | $300M | $361M | |
| Inventory | $218M | $219M | $217M | $237M | $219M | $206M | $215M | $231M | $246M | $271M | $263M | $349M | |
| Other Current Assets | $141M | $37M | $45M | $48M | $49M | $46M | $36M | $39M | $54M | $57M | $25M | $30M | |
| Current Assets | $841M | $595M | $712M | $681M | $807M | $627M | $706M | $910M | $958M | $1.04B | $1.28B | $1.55B | |
| PP&E (Net) | $191M | $189M | $169M | $154M | $140M | $152M | $181M | $216M | $294M | $342M | $426M | $501M | |
| PP&E (Gross) | $690M | $671M | $639M | $604M | $581M | $582M | $604M | $611M | $678M | $686M | $708M | $755M | |
| Accum. Depreciation | $499M | $482M | $470M | $450M | $441M | $430M | $423M | $395M | $384M | $344M | $314M | $231M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $68M | $88M | $96M | |
| Intangibles | $17M | $20M | $24M | $28M | $34M | $39M | $47M | $58M | $84M | $121M | $119M | $182M | |
| Other Non-current Assets | $121M | $77M | $82M | $76M | $55M | $55M | $228M | $143M | $113M | $115M | $122M | $129M | |
| Total Assets | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Current Liabilities | $268M | $261M | $283M | $293M | $309M | $296M | $368M | $778M | $419M | $417M | $459M | $599M | |
| Capital Leases | $30M | $21M | $24M | $31M | $45M | $49M | $48M | · | · | · | · | · | |
| Deferred Tax | $28M | $24M | $27M | $27M | $29M | $31M | $13M | $15M | $16M | $16M | $18M | $26M | |
| Other Non-current Liabilities | $207M | $197M | $213M | $171M | $205M | $212M | $231M | $178M | $202M | $268M | $271M | $324M | |
| Total Liabilities | $904M | $1.14B | $1.21B | $1.04B | $1.19B | $980M | $1.13B | $1.34B | $1.49B | $1.69B | $2.04B | $2.26B | |
| Long-term Debt | $209M | $467M | $458M | $317M | $254M | $19M | $111M | $401M | · | · | $680M | $677M | |
| Total Debt | $209M | $467M | · | $317M | $254M | $19M | $111M | $5M | $399M | $402M | $675M | $672M | |
| Common Stock | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $0 | |
| Retained Earnings | $-521M | $-393M | $-495M | $-570M | $-596M | $-620M | $-79M | $-200M | $-174M | $-268M | $-283M | $-204M | |
| Treasury Stock | $26M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | $9M | $8M | $5M | $4M | |
| AOCI | $-118M | $-104M | $281M | $462M | $221M | $-446M | $-417M | $-411M | $-391M | $-438M | $-267M | $-136M | |
| Stockholders' Equity | $614M | $641M | $931M | $1.04B | $781M | $77M | $99M | $-3M | $57M | $-73M | $78M | $277M | |
| Liabilities + Equity | $1.62B | $2.00B | $2.35B | $2.29B | $2.17B | $1.25B | $1.42B | $1.51B | $1.71B | $1.78B | $2.14B | $2.56B | |
| Shares Outstanding | 97,400,000 | 80,500,000 | 79,600,000 | 79,100,000 | 78,700,000 | 77,200,000 | 43,200,000 | 42,800,000 | 42,600,000 | 42,400,000 | 42,000,000 | 41,900,000 |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $30M | $29M | $31M | $37M | $55M | $73M | $80M | $105M | $145M | $199M | |
| Stock-based Comp | $5M | $6M | $7M | $5M | $7M | $15M | $7M | $6M | $9M | $8M | $18M | $8M | |
| Deferred Tax | $3M | $-1M | $-1M | $-3M | $-1M | $160M | $21M | $18M | $-129M | $15M | $6M | $5M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | $11M | $17M | $19M | $25M | $21M | |
| Restructuring | $21M | $8M | $7M | $10M | $6M | $17M | $16M | $17M | $31M | $16M | $38M | $56M | |
| Other Non-cash | $571M | $-142M | · | $-173M | $-108M | $294M | $-187M | $-143M | $-121M | $-156M | · | · | |
| Operating Cash Flow | $480M | $-7M | $38M | $-116M | $-47M | $-35M | $12M | $-62M | $-67M | $-15M | $-95M | $-128M | |
| CapEx | $34M | $56M | $32M | $31M | $21M | $17M | $15M | $33M | $38M | $41M | $43M | $43M | |
| Investing Cash Flow | $-29M | $-39M | $-32M | $-56M | $-20M | $-13M | $311M | $-22M | $-24M | $-29M | $-41M | $41M | |
| Net Debt Issued | · | · | · | · | · | · | $-395M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $1M | $0 | $1M | $1M | $0 | · | · | $1M | $3M | $1M | $1M | |
| Net Stock Activity | $-7M | $-1M | · | $-1M | $10M | · | · | · | $-1M | $-3M | · | · | |
| Dividends Paid | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · | |
| Financing Cash Flow | $-314M | $-23M | $85M | $43M | $238M | $10M | $-298M | $-11M | $-29M | $-72M | $-1M | $-7M | |
| Net Change in Cash | $141M | $-76M | $91M | $-137M | $167M | $-34M | $23M | $-102M | $-109M | $-122M | $-158M | $-132M | |
| Taxes Paid | $11M | $13M | $9M | $6M | $2M | $8M | $17M | $-9M | $18M | $24M | $12M | $14M | |
| Free Cash Flow | $446M | $-63M | · | $-147M | $-68M | $-52M | $-3M | $-95M | $-105M | $-54M | · | · | |
| Levered FCF | $375M | $-118M | · | $-181M | $-96M | $-69M | $-27M | $-101M | $134M | $-89M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.5% | · | 14.1% | 14.3% | 13.1% | 14.6% | 13.7% | · | · | · | · | |
| Operating Margin | 0.00% | -0.67% | · | -2.2% | -4.0% | -7.2% | -8.2% | -8.9% | · | · | · | · | |
| Net Margin | -12.0% | 9.8% | · | 2.2% | 2.1% | -52.6% | 9.3% | -1.2% | · | · | · | · | |
| Pretax Margin | -10.5% | 10.5% | · | 2.6% | 2.4% | -36.5% | -4.8% | -0.98% | · | · | · | · | |
| EBITDA Margin | 2.7% | 2.0% | · | 0.25% | -1.3% | -3.6% | -3.8% | -3.4% | · | · | · | · | |
| ROA | -7.1% | 4.7% | · | 1.2% | 1.4% | -40.6% | 7.9% | -0.99% | 5.4% | 0.77% | · | · | |
| ROE | -22.4% | 12.6% | · | 2.7% | 5.2% | -655.8% | 85.9% | -200.0% | -1175.0% | 600.0% | · | · | |
| ROIC | 0.00% | -0.59% | · | -1.6% | -3.8% | -111.5% | -73.7% | -4084.6% | 29.4% | 25.1% | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | 2.3 | 2.6 | 2.1 | 1.9 | 1.1 | 2.3 | 2.6 | 2.8 | 2.6 | |
| Quick Ratio | 2.2 | 1.3 | · | 1.3 | 1.7 | 1.3 | 1.2 | 0.6 | 1.5 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| LT Debt / Equity | 0.3 | 0.7 | · | 0.3 | 0.3 | 0.2 | 1.1 | -1.7 | 7.0 | -5.5 | 8.7 | 2.4 | |
| Interest Coverage | 0.0 | -0.1 | · | -0.7 | -1.4 | -6.2 | -6.4 | -13.1 | -0.6 | 2.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | |
| Inventory Turnover | 3.8 | 3.9 | · | 4.5 | 4.6 | 4.2 | 4.8 | 4.7 | 4.3 | 4.6 | · | · | |
| Receivables Turnover | 7.6 | 6.3 | · | 6.8 | 6.5 | 5.3 | 5.6 | 5.5 | · | · | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -6.6% | -7.3% | 4.8% | 11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -3.2% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.77% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 34.3% | 318.8% | -40.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 49.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 36.0% | 188.5% | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 62.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B | $1.03B | $1.24B | $1.32B | $1.39B | $1.64B | $1.71B | · | |
| Net Income TTM | $-128M | $102M | $75M | $26M | $24M | $-541M | $116M | $-16M | $94M | $15M | $-80M | $-123M | |
| Market Cap | $824M | $529M | · | $241M | $368M | $628M | $201M | $109M | $132M | $657M | $527M | $910M | |
| Enterprise Value | $597M | $795M | · | $341M | $260M | $451M | $79M | $-132M | $187M | $626M | $655M | $870M | |
| P/E | -4.8 | 7.3 | 5.8 | 19.1 | 17.3 | -0.8 | 2.1 | -3.0 | 1.8 | 55.4 | -6.6 | -7.4 | |
| P/S | 0.8 | 0.5 | · | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | · | |
| P/B | 1.3 | 0.8 | · | 0.2 | 0.5 | 8.2 | 2.0 | -36.4 | 2.3 | -9.0 | 6.8 | 3.3 | |
| P / Tangible Book | 1.4 | 0.9 | 0.3 | 0.2 | 0.5 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | -75.6 | · | -2.1 | -7.8 | -18.0 | 16.7 | -1.8 | -2.0 | -50.6 | · | · | |
| P / FCF | 1.8 | -8.4 | · | -1.6 | -5.4 | -12.1 | -67.0 | -1.1 | -1.3 | -12.2 | · | · | |
| EV / EBITDA | 20.6 | 37.9 | · | 113.8 | -17.4 | -12.2 | -1.7 | 2.9 | 3.0 | 2.6 | · | · | |
| EV / FCF | 1.3 | -12.6 | · | -2.3 | -3.8 | -8.7 | -26.3 | 1.4 | -1.8 | -11.6 | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.3 | 0.2 | 0.4 | 0.1 | -0.1 | 0.1 | 0.4 | 0.4 | · | |
| Dividend Yield | 0.24% | 0.76% | · | 1.7% | 1.9% | 3.5% | 1.5% | 7.3% | 7.6% | · | · | · | |
| Earnings Yield | -21.0% | 13.7% | 17.2% | 5.2% | 5.8% | -120.0% | 48.0% | -32.9% | 56.8% | 1.8% | -15.2% | -13.6% | |
| Payout Ratio | -1.6% | 3.9% | · | 15.4% | 29.2% | -4.1% | 2.6% | -50.0% | 10.6% | · | · | · | |
| Annual Payout | $2M | $4M | $4M | $4M | $7M | $22M | $3M | $8M | $10M | · | · | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $311M | $265M | $290M | $269M | $263M | $247M | $266M | $261M | $267M | $249M | $275M | $269M | $295M | $278M | $305M | $289M | |
| Cost of Revenue | $229M | $208M | $223M | $201M | $212M | $201M | $215M | $216M | $209M | $200M | $228M | $219M | $232M | $228M | $262M | $246M | |
| Gross Profit | $82M | $57M | $67M | $68M | $51M | $46M | $51M | $45M | $58M | $49M | $47M | $50M | $63M | $50M | $43M | $43M | |
| R&D Expense | $9M | $8M | $8M | $7M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $8M | $8M | |
| SG&A Expense | $53M | $48M | $47M | $41M | $41M | $45M | $43M | $44M | $47M | $45M | $45M | $40M | $40M | $34M | $30M | $39M | |
| Operating Income | $15M | $-1M | $-1M | $19M | $-5M | $-13M | $-8M | $-8M | $2M | $7M | $-13M | $2M | $10M | $5M | $-1M | $-7M | |
| Interest Expense | $6M | $6M | $15M | $18M | $15M | $14M | $15M | $14M | $15M | $15M | $16M | $14M | $11M | $11M | $11M | $10M | |
| Interest Income | $3M | $3M | $3M | $4M | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $1M | $1M | $9M | · | · | |
| Other Non-op | $8M | $-9M | $-150M | $-1M | $-20M | $0 | $1M | $1M | $-1M | $2M | $-1M | $-2M | $-3M | $7M | $1M | $0 | |
| Pretax Income | $21M | $-13M | $-99M | $16M | $-24M | $-5M | $27M | $21M | $27M | $35M | $9M | $0 | $37M | $41M | $10M | $3M | |
| Income Tax | $4M | $3M | $9M | $3M | $2M | $2M | $1M | $3M | $1M | $3M | $4M | $-2M | $2M | $8M | $3M | $1M | |
| Net Income | $17M | $-16M | $-108M | $13M | $-26M | $-7M | $26M | $18M | $26M | $32M | $5M | $2M | $35M | $33M | $7M | $2M | |
| EPS (Basic) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.25 | $0.16 | $0.25 | $0.31 | $0.03 | $0.00 | $0.35 | $0.33 | $0.05 | $-0.01 | |
| EPS (Diluted) | $0.13 | $-0.21 | $-1.22 | $-0.08 | $-0.36 | $-0.12 | $0.22 | $0.15 | $0.23 | $0.30 | $0.05 | $0.00 | $0.32 | $0.30 | $0.06 | $-0.01 | |
| Shares (Basic) | 97,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -160,000,000 | 80,300,000 | 80,100,000 | 79,700,000 | -158,600,000 | 79,500,000 | 79,400,000 | 79,100,000 | -157,700,000 | 79,000,000 | |
| Shares (Diluted) | 102,800,000 | 97,500,000 | -164,300,000 | 89,800,000 | 80,900,000 | 80,600,000 | -184,100,000 | 92,700,000 | 92,400,000 | 91,300,000 | -174,200,000 | 79,500,000 | 93,000,000 | 92,200,000 | -167,300,000 | 79,000,000 | |
| EBITDA | $15M | $6M | · | $19M | $-5M | $-6M | · | $-8M | $2M | $14M | · | $2M | $10M | $13M | · | $-7M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $299M | $337M | $168M | $155M | $158M | $201M | $214M | $251M | $262M | · | $246M | $223M | $225M | · | $216M | |
| Short-term Investments | $27M | $59M | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $135M | $145M | $146M | $149M | $149M | $138M | $143M | $139M | $139M | · | $191M | $161M | $167M | · | $164M | |
| Inventory | $253M | $255M | $218M | $236M | $238M | $236M | $219M | $241M | $232M | $230M | · | $239M | $252M | $251M | · | $273M | |
| Other Current Assets | $74M | $104M | $141M | $42M | $32M | $34M | $37M | $44M | $38M | $46M | · | $34M | $36M | $42M | · | $44M | |
| Current Assets | $766M | $793M | $841M | $592M | $574M | $577M | $595M | $642M | $660M | $677M | · | $712M | $672M | $687M | · | $699M | |
| PP&E (Net) | $196M | $195M | $191M | $198M | $199M | $198M | $189M | $190M | $177M | $171M | · | $161M | $155M | $153M | · | $147M | |
| PP&E (Gross) | · | · | $690M | · | · | · | $671M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $507M | $502M | $499M | $492M | $501M | $489M | $482M | $481M | $473M | $471M | · | $458M | $463M | $457M | · | $440M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | $30M | |
| Other Non-current Assets | $108M | $110M | $121M | $70M | $62M | $76M | $77M | $82M | $80M | $80M | · | $83M | $79M | $77M | · | $75M | |
| Total Assets | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Current Liabilities | $263M | $314M | $268M | $749M | $729M | $261M | $261M | $266M | $278M | $274M | · | $271M | $292M | $295M | · | $297M | |
| Capital Leases | $27M | $27M | $30M | $30M | $32M | $24M | $21M | $24M | $25M | $26M | · | $26M | $28M | $29M | · | $36M | |
| Deferred Tax | $29M | $29M | $28M | · | · | · | $24M | · | · | · | · | $27M | · | · | · | · | |
| Other Non-current Liabilities | $246M | $249M | $207M | $209M | $198M | $198M | $197M | $208M | $204M | $208M | · | $217M | $172M | $173M | · | $176M | |
| Total Liabilities | $830M | $885M | $904M | $1.21B | $1.18B | $1.15B | $1.14B | $1.19B | $1.18B | $1.18B | · | $1.19B | $1.05B | $1.05B | · | $1.16B | |
| Long-term Debt | $110M | $160M | $209M | $507M | $490M | $475M | $467M | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Total Debt | $110M | $160M | · | $507M | $490M | $475M | · | $461M | $454M | $448M | · | $452M | $325M | $321M | · | $313M | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-520M | $-537M | $-521M | $-413M | $-426M | $-400M | $-393M | $-419M | $-437M | $-463M | · | $-500M | $-502M | $-537M | · | $-577M | |
| Treasury Stock | $29M | $27M | $26M | $14M | $14M | $13M | $12M | $12M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| AOCI | $-115M | $-117M | $-118M | $-83M | $-179M | $-173M | $-104M | $261M | $256M | $269M | · | $312M | $321M | $455M | · | $327M | |
| Stockholders' Equity | $623M | $600M | $614M | $762M | $528M | $563M | $641M | $982M | $961M | $951M | $931M | $959M | $967M | $1.07B | $1.04B | $901M | |
| Liabilities + Equity | $1.53B | $1.56B | $1.62B | $2.08B | $1.93B | $1.94B | $2.00B | $2.39B | $2.36B | $2.35B | · | $2.36B | $2.22B | $2.32B | · | $2.26B | |
| Shares Outstanding | 97,900,000 | 97,600,000 | 97,400,000 | 96,400,000 | 81,000,000 | 80,800,000 | 80,500,000 | 80,400,000 | 80,300,000 | 79,900,000 | · | 79,500,000 | 79,400,000 | 79,300,000 | · | 79,100,000 |
キャッシュフロー 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $7M | $8M | $8M | $7M | $8M | |
| Stock-based Comp | $9M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $3M | $1M | $1M | $1M | $4M | $1M | $1M | |
| Deferred Tax | $0 | $1M | $2M | $0 | $0 | $1M | · | · | $-2M | $1M | $-1M | $-1M | $1M | $0 | $0 | $-1M | |
| Restructuring | $1M | $0 | $9M | $1M | $6M | $5M | $2M | $1M | $0 | $5M | $0 | $1M | $5M | $1M | $7M | $3M | |
| Other Non-cash | · | $-27M | · | · | · | $-41M | · | · | · | $-26M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $5M | $-30M | $489M | $21M | $8M | $-38M | $4M | $-21M | $-7M | $17M | $17M | $0 | $7M | $14M | $14M | $-27M | |
| CapEx | $5M | $6M | $6M | $4M | $12M | $12M | $17M | $20M | $9M | $10M | $17M | $4M | $6M | $5M | $12M | $10M | |
| Investing Cash Flow | $36M | $42M | $-6M | $-4M | $-12M | $-7M | $-17M | $-20M | $-9M | $7M | $-17M | $-4M | $-6M | $-5M | $-12M | $-35M | |
| Stock Repurchased | $2M | $0 | $5M | $0 | $1M | $1M | $0 | $0 | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $3M | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Financing Cash Flow | $-52M | $-54M | $-311M | $1M | $-2M | $-2M | $-2M | $-1M | $-2M | $-18M | $-2M | $89M | $-1M | $-1M | $-2M | $-2M | |
| Net Change in Cash | $-11M | $-43M | $171M | $18M | $-3M | $-45M | $-21M | $-38M | $-20M | $3M | $3M | $82M | $-2M | $8M | $6M | $-73M | |
| Free Cash Flow | · | $-36M | · | · | · | $-50M | · | · | · | $7M | · | · | · | $9M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $-70M | · | · | · | $-7M | · | · | · | $146.3K | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 21.5% | · | 25.3% | 19.4% | 18.6% | · | 17.2% | 21.7% | 19.7% | · | 18.6% | 21.4% | 18.0% | · | 14.9% | |
| Operating Margin | 4.8% | -0.38% | · | 7.1% | -1.9% | -5.3% | · | -3.1% | 0.75% | 2.8% | · | 0.74% | 3.4% | 1.8% | · | -2.4% | |
| Net Margin | 5.5% | -6.0% | · | 4.8% | -9.9% | -2.8% | · | 6.9% | 9.7% | 12.8% | · | 0.74% | 11.9% | 11.9% | · | 0.69% | |
| Pretax Margin | 6.8% | -4.9% | · | 5.9% | -9.1% | -2.0% | · | 8.1% | 10.1% | 14.1% | · | 0.00% | 12.5% | 14.8% | · | 1.0% | |
| EBITDA Margin | 4.8% | 2.3% | · | 7.1% | -1.9% | -2.4% | · | -3.1% | 0.75% | 5.6% | · | 0.74% | 3.4% | 4.7% | · | -2.4% | |
| ROA | 0.98% | -0.92% | · | 0.58% | -1.2% | -0.33% | · | 0.76% | 1.1% | 1.4% | · | 0.09% | 1.6% | 1.5% | · | 0.11% | |
| ROE | 2.9% | -2.8% | · | 1.5% | -3.5% | -0.92% | · | 1.8% | 2.7% | 3.2% | · | 0.22% | 3.8% | 3.6% | · | 0.38% | |
| ROIC | 1.7% | -0.16% | · | 1.2% | -0.53% | -1.8% | · | -0.48% | 0.14% | 0.46% | · | · | 0.73% | 0.29% | · | -0.38% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | · | 0.8 | 0.8 | 2.2 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.8 | 1.6 | · | 0.4 | 0.4 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.0 | 0.0 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 2.5 | -0.2 | · | 1.1 | -0.3 | -0.9 | · | -0.6 | 0.1 | 0.5 | · | 0.1 | 0.9 | 0.5 | · | -0.7 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 2.1 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 |
バリュエーション（TTM） 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.04B | · | $1.04B | $1.04B | $1.02B | · | $1.05B | $1.08B | $1.09B | · | $1.13B | $1.18B | $1.18B | · | $1.19B | |
| Net Income TTM | $-12M | $-36M | · | $-2M | $11M | $69M | · | $78M | $95M | $102M | · | $72M | $90M | $52M | · | $27M | |
| Market Cap | $906M | $883M | · | $618M | $458M | $511M | · | $379M | $432M | $396M | · | $335M | $367M | $325M | · | $363M | |
| Enterprise Value | $699M | $685M | · | $957M | $793M | $828M | · | $626M | $635M | $582M | · | $541M | $469M | $421M | · | $460M | |
| P/E | -17.8 | -11.8 | · | -15.6 | -56.5 | 11.3 | · | 6.9 | 6.3 | 5.4 | · | 6.9 | 5.8 | 10.2 | · | 28.7 | |
| P/S | 0.8 | 0.8 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 0.8 | 0.9 | 1.0 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| P / Cash Flow | · | -29.4 | · | · | · | -13.4 | · | · | · | 23.3 | · | · | · | 23.2 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -10.2 | · | · | · | 56.5 | · | · | · | 36.1 | · | · | |
| EV / EBITDA | 46.6 | 114.2 | · | 50.4 | -158.5 | -137.9 | · | -78.3 | 317.5 | 41.5 | · | 270.3 | 46.9 | 32.4 | · | -65.7 | |
| EV / FCF | · | -19.0 | · | · | · | -16.6 | · | · | · | 83.1 | · | · | · | 46.8 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Earnings Yield | -5.6% | -8.5% | · | -6.4% | -1.8% | 8.9% | · | 14.4% | 15.8% | 18.6% | · | 14.5% | 17.3% | 9.8% | · | 3.5% | |
| Payout Ratio | · | -18.8% | · | · | · | -14.3% | · | · | · | 3.1% | · | · | · | · | · | · |
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 | $1.07B | $1.04B | $1.12B | $1.21B | $1.15B |
| 粗利益率 % | 21.7% | 19.5% | — | 14.1% | 14.3% |
| 営業利益率 % | 0.00% | -0.67% | — | -2.2% | -4.0% |
| 純利益 | $-128M | $102M | $75M | $26M | $24M |
| 希薄化後EPS | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 |
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 | 0.3 | 0.7 | — | 0.3 | 0.3 |
| 流動比率 | 3.1 | 2.3 | — | 2.3 | 2.6 |
| クイックレシオ | 2.2 | 1.3 | — | 1.3 | 1.7 |
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 | $446M | $-63M | — | $-147M | $-68M |
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機関投資家（13F） 206 提出者 · $225.4M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 |
|---|---|---|---|---|
| 41 (-4 前期比) | 21 (-11 前期比) | 66 (+10 前期比) | 42 (+10 前期比) | +383K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $32,710,979 | 3,536,322 | 14.52% | 株式数 |
| STATE STREET CORP | $21,699,880 | 2,345,933 | 9.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $18,768,398 | 2,029,016 | 8.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,616,504 | 2,012,595 | 8.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,747,358 | 1,485,758 | 6.10% | 株式数 |
| MARSHALL WACE, LLP | $12,367,296 | 1,337,005 | 5.49% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,376,421 | 905,559 | 3.72% | 株式数 |
| ALGERT GLOBAL LLC | $5,837,425 | 631,073 | 2.59% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,647,976 | 610,592 | 2.51% | 株式数 |
| JPMORGAN CHASE & CO | $5,036,450 | 534,088 | 2.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,002,400 | 540,800 | 2.22% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $4,683,377 | 506,311 | 2.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,442,895 | 480,313 | 1.97% | 株式数 |
| Empowered Funds, LLC | $3,636,101 | 393,092 | 1.61% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $3,462,691 | 374,345 | 1.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,272,447 | 353,778 | 1.45% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,793,334 | 301,982 | 1.24% | 株式数 |
| First Eagle Investment Management, LLC | $2,645,500 | 286,000 | 1.17% | 株式数 |
| Point72 Asset Management, L.P. | $2,614,022 | 282,597 | 1.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,423,694 | 262,021 | 1.08% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,190,113 | 236,769 | 0.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,138,600 | 231,200 | 0.95% | プットオプション |
| LAZARD ASSET MANAGEMENT LLC | $2,108,010 | 227,893 | 0.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,914,167 | 206,937 | 0.85% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,892,966 | 204,645 | 0.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,878,814 | 203,115 | 0.83% | 株式数 |
| GMT Capital Corp | $1,850,000 | 200,000 | 0.82% | 株式数 |
| RHUMBLINE ADVISERS | $1,482,639 | 160,286 | 0.66% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,423,594 | 222,089 | 0.63% | 株式数 |
| CITADEL ADVISORS LLC | $1,352,350 | 146,200 | 0.60% | コールオプション |
| Swiss National Bank | $1,176,600 | 127,200 | 0.52% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,092,573 | 118,116 | 0.48% | 株式数 |
| WOLVERINE TRADING, LLC | $1,023,960 | 159,000 | 0.45% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,679 | 94,668 | 0.39% | 株式数 |
| Quantinno Capital Management LP | $834,812 | 90,250 | 0.37% | 株式数 |
| Brevan Howard Capital Management LP | $794,584 | 85,901 | 0.35% | 株式数 |
| TWO SIGMA ADVISERS, LP | $777,482 | 91,901 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $762,487 | 82,431 | 0.34% | 株式数 |
| Man Group plc | $726,384 | 78,528 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $723,637 | 78,231 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $715,950 | 77,400 | 0.32% | プットオプション |
| Qube Research & Technologies Ltd | $658,526 | 71,192 | 0.29% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $643,208 | 69,536 | 0.29% | 株式数 |
| KLP KAPITALFORVALTNING AS | $629,000 | 68,000 | 0.28% | 株式数 |
| MORGAN STANLEY | $592,926 | 64,100 | 0.26% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $592,000 | 64,000 | 0.26% | 株式数 |
| DEUTSCHE BANK AG\ | $571,021 | 61,732 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $541,893 | 58,583 | 0.24% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $523,624 | 56,608 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $505,171 | 55,820 | 0.22% | 株式数 |
| BlackRock, Inc. | $479,372 | 51,824 | 0.21% | 株式数 |
| Engineers Gate Manager LP | $453,037 | 48,977 | 0.20% | 株式数 |
| Trexquant Investment LP | $451,631 | 48,825 | 0.20% | 株式数 |
| VARCOV Co. | $443,510 | 47,947 | 0.20% | 株式数 |
| Quantbot Technologies LP | $422,411 | 45,666 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $411,366 | 44,472 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $403,408 | 62,641 | 0.18% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $390,147 | 42,178 | 0.17% | 株式数 |
| WINTON GROUP Ltd | $389,888 | 42,150 | 0.17% | 株式数 |
| MetLife Investment Management, LLC | $368,400 | 39,827 | 0.16% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $359,242 | 38,837 | 0.16% | 株式数 |
| OSAIC HOLDINGS, INC. | $355,273 | 38,411 | 0.16% | 株式数 |
| Corient Private Wealth LP | $312,531 | 33,787 | 0.14% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $293,521 | 31,732 | 0.13% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $275,049 | 29,735 | 0.12% | 株式数 |
| CITIGROUP INC | $262,025 | 28,327 | 0.12% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $257,317 | 27,818 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $245,615 | 26,553 | 0.11% | 株式数 |
| Nebula Research & Development LLC | $244,911 | 43,347 | 0.11% | 株式数 |
| LPL Financial LLC | $237,989 | 25,729 | 0.11% | 株式数 |
| Invesco Ltd. | $232,157 | 25,098 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $227,633 | 26,907 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222,679 | 27,057 | 0.10% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $220,452 | 23,833 | 0.10% | 株式数 |
| Mariner, LLC | $211,380 | 22,850 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $209,189 | 22,615 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $198,352 | 30,800 | 0.09% | プットオプション |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $193,198 | 30,140 | 0.09% | 株式数 |
| CWM, LLC | $190,168 | 21,013 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $182,049 | 19,681 | 0.08% | 株式数 |
| Hilltop Holdings Inc. | $177,600 | 19,200 | 0.08% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $165,473 | 17,889 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $163,411 | 17,666 | 0.07% | 株式数 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $161,875 | 17,500 | 0.07% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $161,755 | 17,487 | 0.07% | 株式数 |
| Verdad Advisers, LP | $154,207 | 16,671 | 0.07% | 株式数 |
| CAXTON ASSOCIATES LP | $153,994 | 23,439 | 0.07% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $148,907 | 16,098 | 0.07% | 株式数 |
| Olympiad Research LP | $148,879 | 16,095 | 0.07% | 株式数 |
| Byrne Asset Management LLC | $147,445 | 15,940 | 0.07% | 株式数 |
| Equitable Holdings, Inc. | $146,613 | 15,850 | 0.07% | 株式数 |
| Vanguard Investments Australia, Ltd. | $141,507 | 15,298 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $139,546 | 15,086 | 0.06% | 株式数 |
| Kovack Advisors, Inc. | $136,438 | 14,750 | 0.06% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $134,837 | 14,577 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $123,515 | 13,353 | 0.05% | 株式数 |
| Rathbones Group PLC | $123,025 | 13,300 | 0.05% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $117,799 | 12,735 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $117,725 | 12,727 | 0.05% | 株式数 |
| STRS OHIO | $116,550 | 12,600 | 0.05% | 株式数 |
企業インサイダー 85 人のインサイダー · 48人の役員 · 25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 |
|---|---|---|---|---|---|---|
| James V Continenza | Executive Chairman and CEO | 2026年2月26日 M | 3,111,546 | 0 | 0 | $0 |
| Jeff Clarke | Chief Executive Officer | 2018年3月12日 A | 116,179 | 0 | 0 | $0 |
| Antonio M Perez | CEO | 2013年11月25日 F | 54,173 | 0 | 0 | $0 |
| Daniel A Carp | Chairman, CEO | 2005年12月31日 F | — | 0 | 0 | $0 |
| David E Bullwinkle | CFO and Senior Vice President | 2026年5月17日 M | 133,441 | 0 | 0 | $0 |
| John N Mcmullen | Chief Financial Officer | 2016年6月16日 M | 21,269 | 0 | 0 | $0 |
| Robert H Brust | CFO, Exec. Vice President | 2006年12月14日 A | 45,641 | 0 | 0 | $0 |
| Laura Quatela | President | 2013年9月3日 D | 0 | 0 | 0 | $0 |
| Philip J Faraci | President & COO | 2012年9月28日 M | 357,998 | 0 | 0 | $0 |
| Richard T Michaels | CAO and Corp. Controller | 2026年5月17日 M | 30,182 | 0 | 0 | $0 |
| Roger W. Byrd | General Counsel, Sec., SVP | 2026年5月17日 M | 121,380 | 0 | 1 | $-157,952 |
| Terry R Taber | Vice President | 2025年5月17日 M | 75,773 | 0 | 0 | $0 |
| Randy Vandagriff | Vice President | 2022年3月22日 S | 4,625 | 0 | 0 | $0 |
| John G. O'Grady | Vice President | 2021年9月3日 M | 48,817 | 0 | 0 | $0 |
| Eric Samuels | CAO and Controller | 2020年9月3日 M | 22,512 | 0 | 0 | $0 |
| Eric-Yves Mahe | Senior Vice President | 2019年6月11日 M | 59,762 | 0 | 0 | $0 |
| Christopher Joseph Payne | Vice President | 2019年4月8日 M | 3,656 | 0 | 0 | $0 |
| Sharon E. Underberg | General Counsel, Sec., SVP | 2018年12月15日 A | 41,000 | 0 | 0 | $0 |
| Steven Overman | Senior Vice President | 2018年10月1日 A | 28,376 | 0 | 0 | $0 |
| Brad Kruchten | Senior Vice President | 2018年4月16日 S | 15,781 | 0 | 0 | $0 |
| Douglas J Edwards | Senior Vice President | 2014年9月3日 A | 5,252 | 0 | 0 | $0 |
| Patrick M Sheller | Senior Vice President | 2014年9月3日 A | 4,662 | 0 | 0 | $0 |
| Gustavo Oviedo | Vice President | 2012年2月28日 M | 45,135 | 0 | 0 | $0 |
| Antoinette P Mccorvey | Senior Vice President | 2012年2月28日 M | 70,932 | 0 | 0 | $0 |
| Pradeep Jotwani | Senior Vice President | 2012年2月28日 M | 54,901 | 0 | 0 | $0 |
| Robert L Berman | Senior Vice President | 2012年1月3日 M | 35,490 | 0 | 0 | $0 |
| Frank S Sklarsky | Executive Vice President | 2010年10月30日 F | 46,369 | 0 | 0 | $0 |
| Joyce P Haag | Senior Vice President | 2010年2月22日 A | 18,998 | 0 | 0 | $0 |
| Mary Jane Hellyar | Executive Vice President | 2009年6月30日 F | 42,915 | 0 | 0 | $0 |
| Diane E Wilfong | Controller | 2008年12月31日 M | 9,920 | 0 | 0 | $0 |
| James J Langley | Senior Vice President | 2007年12月31日 M | 20,600 | 0 | 0 | $0 |
| Carl E Gustin | CMO, Senior Vice President | 2007年6月30日 F | 8,045 | 0 | 0 | $0 |
| Kevin J Hobert | Senior Vice President | 2007年2月27日 A | 542 | 0 | 0 | $0 |
| Richard G Brown JR | Controller | 2006年7月18日 A | — | 0 | 0 | $0 |
| Charles S Brown JR | Senior Vice President | 2006年5月31日 D | 0 | 0 | 0 | $0 |
| Daniel T Meek | Senior Vice President | 2006年2月20日 A | 2,559 | 0 | 0 | $0 |
| Bernard Masson | Senior Vice President | 2005年12月14日 A | 20,000 | 0 | 0 | $0 |
| BENARD MICHAEL P | Vice President | 2005年12月14日 A | — | 0 | 0 | $0 |
| Gary P Vangraafeiland | GC, Senior Vice President | 2005年1月16日 F | 0 | 0 | 0 | $0 |
| James C Stoffel | Senior Vice President | 2005年1月16日 F | 3,238 | 0 | 0 | $0 |
| Willy C Shih | Senior Vice President | 2005年1月16日 F | 20,132 | 0 | 0 | $0 |
| Dan Kerpelman | Senior Vice President | 2005年1月3日 F | 15,564 | 0 | 0 | $0 |
| Carl A Marchetto | Senior Vice President | 2004年12月16日 A | 7,841 | 0 | 0 | $0 |
| Eric Rodli | Senior Vice President | 2004年12月16日 A | 7,510 | 0 | 0 | $0 |
| MORLEY MICHAEL P | CAO, Exec. Vice President | 2004年5月25日 F | — | 0 | 0 | $0 |
| Robert P Rozek | Vice President, Finance | 2003年12月31日 F | 12,129 | 0 | 0 | $0 |
| Henri Petit | Senior Vice President | 2003年11月19日 A | — | 0 | 0 | $0 |
| PALUMBO DANIEL P | Senior Vice President | 2003年7月24日 D | 0 | 0 | 0 | $0 |
| David Bovenzi | 取締役 | 2026年5月20日 A | 52,142 | 0 | 0 | $0 |
| Kathleen B. Lynch | 取締役 | 2026年5月20日 A | 10,000 | 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 11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 |
|---|---|---|---|---|---|
| GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 提出書類 | 2025年8月12日 | 15.80% | 修正 | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 提出書類 | 2023年7月27日 | — | 初回提出 | — | SEC |
| George Karfunkel, Renee Karfunkel ×4 提出書類 | 2021年1月14日 | — | 初回提出 | — | SEC |
| Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 提出書類 | 2020年8月3日 | — | 初回提出 | 受動的投資 | SEC |
| GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 提出書類 | 2019年12月4日 | — | 初回提出 | — | SEC |
| BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 提出書類 | 2017年5月24日 | — | 初回提出 | — | SEC |
| The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2 | 2013年9月13日 | — | 初回提出 | — | SEC |
| Franklin Mutual Advisers, LLC ×2 提出書類 | 2010年3月8日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年10月9日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Eastman Kodak Company | 2003年7月29日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年1月8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 39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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.82% | 236,462 NS | 2026年6月30日 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.22% | 16,478 NS | 2026年6月30日 | N-PORT |
| IWC · iShares Trust | 0.14% | 221,828 SH | 2026年8月21日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 108,165 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.10% | 886 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 19,791 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 177,046 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 149,891 SH | 2026年8月21日 | 日次 |
| IWN · iShares Trust | 0.04% | 619,685 SH | 2026年8月21日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 78,421 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 56,246 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 321,899 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 31,897 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.03% | 27,237 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,713,012 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 371,640 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.02% | 14,290 SH | 2026年8月21日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 2,961 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.02% | 18 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 826,303 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,323,844 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.01% | 2,931 SH | 2026年8月20日 | 日次 |
| UWM · ProShares Trust | 0.01% | 2,315 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,551 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 244,720 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 40,234 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,339 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,998 SH | 2026年8月20日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 29,602 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,531 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,882 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 59 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,459 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 103,448 SH | 2026年8月21日 | 日次 |
| IWV · iShares Trust | 0.00% | 20,427 SH | 2026年8月21日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 370 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,541 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,627,708 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,713 SH | 2026年8月19日 | 日次 |