KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
NASDAQ · Aerospace & Defense · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 4, 2026KTOS 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
KTOS 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2009年9月11日 | 1-for-10 | 逆 |
Kratos Defense & Security Solutions, Inc. - Common Stock について Wikipediaからの企業概要
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | KTOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 257.15年平均 ≈129.1 | ≈129.1 | 39.9 | 割高 | |
| P/S (TTM) | 5.45年平均 ≈4.3 | ≈4.3 | 3.0 | 割高 | |
| 株価純資産倍率 (MRQ) | 2.45年平均 ≈3.4 | ≈3.4 | 3.6 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 105.05年平均 ≈80.0 | ≈80.0 | 20.6 | 割高 | |
| 株価FCF倍率 (TTM) | -63.65年平均 ≈-94.7 | ≈-94.7 | · | · | |
| 株価収益率(P/CF) (TTM) | -207.05年平均 ≈-59.3 | ≈-59.3 | · | · | |
| EV / Revenue (EV/売上高) | 5.75年平均 ≈4.2 | ≈4.2 | · | · | |
| EV / FCF (EV/FCF) | -55.55年平均 ≈-86.8 | ≈-86.8 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 2.65年平均 ≈6.6 | ≈6.6 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | KTOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 23.0%5年平均 ≈24.8% | ≈24.8% | 26.0% | 弱い | |
| 営業利益率 (TTM) | 1.2%5年平均 ≈1.8% | ≈1.8% | 8.3% | 弱い | |
| EBITDAマージン (TTM) | 5.4%5年平均 ≈5.2% | ≈5.2% | 8.9% | 弱い | |
| 税引前利益率 (TTM) | 2.7%5年平均 ≈0.57% | ≈0.57% | 7.9% | 弱い | |
| 純利益率 (TTM) | 2.0%5年平均 ≈-0.48% | ≈-0.48% | 6.3% | 弱い | |
| ROA (TTM) | 0.93%5年平均 ≈-0.27% | ≈-0.27% | 4.6% | 弱い | |
| ROE (TTM) | 1.1%5年平均 ≈-0.64% | ≈-0.64% | 10.6% | 弱い | |
| ROIC | 0.83%5年平均 ≈0.57% | ≈0.57% | 7.3% | 弱い |
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 | KTOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.05年平均 ≈0.2 | ≈0.2 | 0.3 | 低負債 | |
| 流動比率 (MRQ) | 5.55年平均 ≈2.9 | ≈2.9 | 2.4 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.35年平均 ≈1.3 | ≈1.3 | 0.9 | 高流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.05年平均 ≈0.2 | ≈0.2 | 0.6 | 低負債 |
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 | KTOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 18.5%5年平均 ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 14.4%5年平均 ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 12.5% | · | · | · | |
| EPS YoY | 18.2% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 35.0% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -28.0% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -22.7% | · | · | · |
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 | KTOS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.6 | ≈0.6 | 0.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 9.55年平均 ≈9.2 | ≈9.2 | 9.8 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$313.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 5, 2026 | $0.21 | $0.14 | 45.7% |
| 2026年3月31日 | $0.16 | $0.14 | 16.8% | |
| 2025年12月31日 | $0.18 | $0.16 | 12.0% | |
| 2025年9月30日 | $0.14 | $0.13 | 10.1% | |
| 2025年6月30日 | $0.11 | $0.09 | 15.9% | |
| 2025年3月31日 | $0.12 | $0.09 | 26.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.82 | $8.96 | $7.55 | $7.43 | $7.62 | $7.52 | $5.38 | $5.00 | $4.95 | $3.74 | $4.30 | $3.88 | |
| Revenue / Share | $8.15 | $7.53 | $7.95 | $7.09 | $6.34 | $6.30 | $6.57 | $5.82 | $8.40 | $10.91 | $11.19 | · | |
| Cash Flow / Share | $-0.25 | $0.33 | $0.50 | $-0.20 | $0.28 | $0.38 | $0.26 | $0.17 | $-0.30 | $-0.20 | $-0.51 | · | |
| Cash / Share | $3.32 | $2.18 | $0.56 | $0.65 | $2.82 | $3.09 | $1.62 | $1.76 | $1.25 | $0.93 | $0.48 | $0.60 | |
| EPS (TTM) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
損益計算書
| 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 | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | · | 170,500,000 | 155,700,000 | 154,200,000 | · | 152,600,000 | 151,800,000 | 139,600,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | · | 172,900,000 | 157,400,000 | 156,200,000 | · | 154,100,000 | 153,500,000 | 141,500,000 | · | 129,600,000 | 129,100,000 | 128,100,000 | · | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
貸借対照表
| 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 | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
キャッシュフロー
| 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 | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
収益性
| 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 | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
流動性と支払能力
| 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 | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
効率性
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.27 | $18.20 | · | $11.74 | $11.63 | $9.05 | · | $8.89 | $8.82 | $8.71 | · | $7.44 | $7.41 | · | · | $7.43 | |
| Revenue / Share | $2.41 | $2.07 | · | $2.01 | $2.23 | $1.94 | · | $1.79 | $1.96 | $1.96 | · | $2.12 | $1.99 | · | · | $1.80 | |
| Cash Flow / Share | · | $-0.15 | · | · | · | $-0.19 | · | · | · | $0.00 | · | · | · | · | · | · | |
| Cash / Share | $7.66 | $7.81 | · | $3.35 | $4.65 | $1.72 | · | $2.00 | $2.04 | $2.26 | · | $0.33 | $0.38 | · | · | $0.99 | |
| EPS (TTM) | $0.17 | $0.17 | · | $0.13 | $0.10 | $0.13 | · | $0.09 | $0.06 | $-0.01 | · | $-0.15 | $-0.20 | $-0.27 | · | $-0.24 |
バリュエーション(TTM)
| 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 | $1.52B | $1.42B | · | $1.28B | $1.21B | $1.16B | · | $1.13B | $1.13B | $1.08B | · | $1.01B | $967M | $881M | · | $861M | |
| Net Income TTM | $31M | $29M | · | $20M | $14M | $20M | · | $15M | $10M | $-600.0K | · | $-20M | $-26M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 277.7 | 423.2 | · | 663.7 | 458.4 | 236.0 | · | 258.8 | 333.5 | -1838.0 | · | -100.1 | -69.3 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.5 | · | 11.3 | 6.4 | 4.0 | · | 3.1 | 2.7 | 2.5 | · | 1.9 | 1.8 | · | · | 1.6 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 10.9 | 5.9 | 4.0 | · | 3.0 | 2.6 | 2.4 | · | 2.1 | 2.0 | · | · | 1.8 | |
| Earnings Yield | 0.36% | 0.24% | · | 0.15% | 0.22% | 0.42% | · | 0.39% | 0.30% | -0.05% | · | -1.0% | -1.4% | -2.0% | · | -2.1% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| 収益 | $1.35B | $1.14B | · | $1.04B | $898M |
| 粗利益率 % | 22.9% | 25.3% | · | 25.9% | 25.2% |
| 営業利益率 % | 1.9% | 2.5% | · | 3.0% | -0.29% |
| 純利益 | $22M | $16M | · | $-9M | $-37M |
| 希薄化後EPS | $0.13 | $0.11 | · | $-0.07 | $-0.29 |
| 指標 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | · | 0.2 | 0.3 |
| 流動比率 | 4.1 | 2.9 | · | 2.0 | 2.5 |
| クイックレシオ | 2.3 | 1.5 | · | 0.7 | 0.8 |
| 指標 | 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-137M | $-8M | · | $13M | $-71M |
機関投資家(13F) 699 提出者 · $9.2B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 110 (-42 前期比) | 175 (+96 前期比) | 245 (-57 前期比) | 225 (+21 前期比) | -5.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,251,540,468 | 16,487,162 | 13.54% | 株式数 |
| BlackRock, Inc. | $1,198,403,385 | 24,035,367 | 12.97% | 株式数 |
| STATE STREET CORP | $451,939,721 | 9,064,859 | 4.89% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $421,301,693 | 8,449,693 | 4.56% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398,232,219 | 7,987,008 | 4.31% | 株式数 |
| FIRST TRUST ADVISORS LP | $299,961,399 | 6,016,073 | 3.25% | 株式数 |
| ARK Investment Management LLC | $232,974,116 | 4,672,566 | 2.52% | 株式数 |
| Invesco Ltd. | $203,739,527 | 4,086,232 | 2.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $185,107,310 | 3,711,627 | 2.00% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $157,268,747 | 2,230,446 | 1.70% | 株式数 |
| Hood River Capital Management LLC | $156,447,068 | 3,137,727 | 1.69% | 株式数 |
| VAN ECK ASSOCIATES CORP | $148,513,495 | 2,978,610 | 1.61% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,622,288 | 2,639,843 | 1.42% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129,566,000 | 2,598,589 | 1.40% | 株式数 |
| Artisan Partners Limited Partnership | $117,670,190 | 2,360,012 | 1.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $112,236,256 | 2,251,028 | 1.21% | 株式数 |
| MORGAN STANLEY | $110,249,160 | 2,211,173 | 1.19% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,851,767 | 2,163,092 | 1.17% | 株式数 |
| NORGES BANK | $94,202,542 | 1,889,341 | 1.02% | 株式数 |
| Rovida Investment Management Ltd | $88,452,175 | 1,773,655 | 0.96% | 株式数 |
| Stephens Investment Management Group LLC | $79,976,637 | 1,604,024 | 0.87% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $74,007,697 | 1,484,310 | 0.80% | 株式数 |
| NORTHERN TRUST CORP | $71,834,549 | 1,440,725 | 0.78% | 株式数 |
| Amova Asset Management Americas, Inc. | $71,090,134 | 1,425,509 | 0.77% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $71,075,879 | 1,425,509 | 0.77% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,357,346 | 1,411,098 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $66,311,338 | 1,329,951 | 0.72% | 株式数 |
| Bank of New York Mellon Corp | $65,292,849 | 1,309,524 | 0.71% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $64,627,684 | 1,296,183 | 0.70% | 株式数 |
| Clearbridge Investments, LLC | $64,377,199 | 1,291,159 | 0.70% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61,843,552 | 1,240,344 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $59,324,226 | 1,189,816 | 0.64% | 株式数 |
| Alyeska Investment Group, L.P. | $57,840,342 | 1,160,055 | 0.63% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,648,132 | 1,156,200 | 0.62% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $56,941,018 | 1,142,018 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,601,686 | 1,095,100 | 0.59% | コールオプション |
| BAMCO INC /NY/ | $53,746,138 | 1,077,941 | 0.58% | 株式数 |
| FMR LLC | $53,021,412 | 1,063,406 | 0.57% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $51,338,499 | 1,029,653 | 0.56% | 株式数 |
| Cubist Systematic Strategies, LLC | $50,390,555 | 551,500 | 0.55% | プットオプション |
| CITADEL ADVISORS LLC | $50,259,528 | 1,008,013 | 0.54% | 株式数 |
| JANE STREET GROUP, LLC | $44,609,742 | 894,700 | 0.48% | プットオプション |
| UBS Group AG | $44,364,829 | 889,788 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $42,231,420 | 847,000 | 0.46% | コールオプション |
| PRINCIPAL FINANCIAL GROUP INC | $41,925,579 | 840,866 | 0.45% | 株式数 |
| FRANKLIN RESOURCES INC | $38,254,740 | 767,243 | 0.41% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $37,395,000 | 750,000 | 0.40% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,816,928 | 738,406 | 0.40% | 株式数 |
| JPMORGAN CHASE & CO | $34,998,175 | 736,865 | 0.38% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34,842,168 | 698,800 | 0.38% | 株式数 |
アクティビストおよび5%超のオーナー 6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 |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 提出書類 | 2019年8月6日 | · | 初回提出 | · | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 提出書類 | 2011年12月1日 | · | 初回提出 | · | SEC |
| Kratos Defense & Security Solutions, Inc. | 2011年5月24日 | · | 初回提出 | M&A / 売却 | SEC |
| Integral Systems, Inc. | 2011年5月24日 | · | 初回提出 | M&A / 売却 | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 提出書類 | 2010年10月15日 | · | 初回提出 | M&A / 売却 | SEC |
| Charles Tomas ×2 提出書類 | 2010年4月16日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 43 人のインサイダー · 20人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Deanna H Lund | EVP & CFO | 2026年9月21日 S | 273,511 | 0 | 52 | $-7,630,334 |
| Phillip D Carrai | President, STC Division | 2026年9月15日 S | 175,653 | 0 | 46 | $-6,956,672 |
| Steven S. Fendley | President, US Division | 2026年8月24日 S | 288,111 | 0 | 27 | $-7,485,007 |
| David M Carter | President, DRSS Division | 2026年8月5日 S | 62,237 | 0 | 60 | $-4,120,794 |
| Stacey G Rock | President, KTT Division | 2026年6月30日 S | 9,600 | 0 | 35 | $-4,908,222 |
| Jonah Adelman | President, ME Division | 2026年5月26日 S | 8,000 | 0 | 2 | $-4,032,717 |
| Thomas E Mills IV | President, C5ISR Division | 2026年3月4日 F | 12,730 | 0 | 12 | $-1,317,877 |
| Gerald R Beaman | President, US Division | 2016年9月22日 M | 85,296 | 0 | 0 | $0 |
| Wayne L Armstrong | President, ADTS Division | 2014年4月9日 F | 23,063 | 0 | 0 | $0 |
| Richard B Selvaggio | President, USS Division | 2013年2月19日 F | 13,929 | 0 | 0 | $0 |
| David Robin Mickle | President, Govt. Services Div. | 2007年1月30日 A | · | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 2026年9月15日 S | 61,200 | 0 | 17 | $-1,282,230 |
| De Burgreen Maria Cervantes | VP & Corp. Controller | 2026年3月16日 S | 59,369 | 0 | 4 | $-559,822 |
| Richard Duckworth | VP & Corporate Controller | 2016年4月26日 M | 19,040 | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, General Counsel, CCO, Sec | 2015年7月1日 M | 37,938 | 0 | 0 | $0 |
| Laura Siegal | VP, Corp. Controller & Treas. | 2013年1月4日 A | · | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 2010年1月4日 M | 5,688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 2007年3月26日 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 2005年8月9日 A | · | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 2005年8月9日 A | 15,000 | 0 | 0 | $0 |
| JARVIS SCOT | 取締役 | 2026年8月18日 S | 65,123 | 0 | 9 | $-3,954,143 |
| Bobbi Doorenbos | 取締役 | 2026年5月26日 S | 12,500 | 0 | 1 | $-143,225 |
| Bradley L Boyd | 取締役 | 2026年5月15日 S | 16,480 | 0 | 1 | $-156,240 |
| David Arnold King | 取締役 | 2026年5月12日 A | · | 0 | 0 | $0 |
| Amy Zegart | 取締役 | 2026年5月12日 A | 0 | 0 | 1 | $-741,700 |
| William A Hoglund | 取締役 | 2026年5月12日 A | 252,500 | 0 | 4 | $-7,747,567 |
| Daniel J Hagen | 取締役 | 2024年10月2日 M | 20,000 | 0 | 0 | $0 |
| Jane Elizabeth Judd | 取締役 | 2023年11月1日 M | 106,420 | 0 | 0 | $0 |
| Samuel N Liberatore | 取締役 | 2023年11月1日 M | 113,032 | 0 | 0 | $0 |
| Bandel L Carano | 取締役 | 2018年8月7日 P | 616,098 | 0 | 0 | $0 |
| Masood Tayebi | 取締役 | 2007年1月26日 X | 6,091,529 | 0 | 0 | $0 |
| Andrew M Leitch | 取締役 | 2006年1月3日 A | · | 0 | 0 | $0 |
| Massih Tayebi | 10%オーナー | 2003年1月3日 J | · | 0 | 0 | $0 |
| Eric M Demarco | · | 2026年8月14日 S | 761,632 | 0 | 17 | $-82,680,276 |
| Scott I Anderson | · | 2026年5月12日 A | 51,334 | 0 | 10 | $-2,742,564 |
| Ben Goodwin | · | 2025年3月13日 F | 52,466 | 0 | 0 | $0 |
| Richard Poirier | · | 2015年7月1日 M | 81,705 | 0 | 0 | $0 |
| Howard W. Bates | · | 2009年3月4日 M | 566,476 | 0 | 0 | $0 |
| Farzad Ghassemi | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | · | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | · | 2003年8月11日 M | 0 | 0 | 0 | $0 |
| David Garrison | · | 2003年8月7日 M | 500 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 63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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 6.22% | 1,013,090 NS | 2026年7月31日 | N-PORT |
| ARKQ · ARK ETF Trust | 5.81% | 2,313,570 NS | 2026年7月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.62% | 11,581 NS | 2026年7月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.16% | 1,389,399 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.75% | 8,645 NS | 2026年7月31日 | N-PORT |
| ITA · iShares Trust | 0.69% | 1,876,112 SH | 2026年9月11日 | 日次 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.62% | 1,086,076 SH | 2026年10月5日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.54% | 42,137 SH | 2026年10月5日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 185,029 SH | 2026年8月19日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.41% | 33,460 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.40% | 110,947 SH | 2026年10月5日 | 日次 |
| ISCG · iShares Trust | 0.29% | 58,433 SH | 2026年9月11日 | 日次 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.28% | 12,038 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 2,484,722 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 303,076 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.25% | 20,663 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 30,353 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 2,754 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 80,736 NS | 2026年7月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.16% | 8,373 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.14% | 575 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.14% | 84,749 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 68,734 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.13% | 1,599 SH | 2026年9月11日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 61,531 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.12% | 98,911 SH | 2026年9月11日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.12% | 227,411 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2,151,641 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 4,301,380 SH | 2026年8月19日 | 日次 |
| IYJ · iShares Trust | 0.11% | 44,039 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.11% | 346,894 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.08% | 11,938 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.08% | 258,518 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 48,131 SH | 2026年10月5日 | 日次 |
| IWR · iShares Trust | 0.06% | 756,803 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 17,046 SH | 2026年10月5日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,478 SH | 2026年10月5日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.03% | 310,714 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 84,795 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 164,383 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 16,157 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.02% | 382,430 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 10,324 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 104,121 SH | 2026年8月19日 | 日次 |
| IWP · iShares Trust | 0.02% | 71,111 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 7,584 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 33,804 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 127,638 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 244,691 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 49,396 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,955,327 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 152,746 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,448 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,574 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,098 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 37,027 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 46,598 SH | 2026年9月11日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,532 SH | 2026年8月19日 | 日次 |
| IJH · iShares Trust | · | 6,580,016 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 1,087,495 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 25,616 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 8,269 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 76,803 SH | 2026年9月11日 | 日次 |
KTOS 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
12ヶ月目標株価
21 アナリスト · 2026-10-01平均値ターゲット $102.19 +133.8%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
最新ニュース この会社に言及した最近の見出し
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