LASR nLIGHT, Inc. - Common Stock
$52.38
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$25–$87
44% of range
アナリスト評価
BUY
15 analysts
目標株価
$89
+70% upside
P/E (TTM)
-122.9
ROE
-10.6%
純利益率
-9.0%
nLIGHT, Inc. - Common Stock について Wikipediaからの企業概要
LASR 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
$52.38
時価総額
$2.95B
P/E (TTM)
-122.9
EPS（TTM）
$-0.47
収益（TTM）
$261M
配当利回り
—
ROE
-10.6%
負債/自己資本
—
52週レンジ
$25 – $87
LASR 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
$261M
2016-12-31
→
2025-12-31
EPS
$-0.47
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$12M
2018-12-31
→
2025-12-31
利益率
-9.0%
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
LASR
競合中央値
P/E (TTM)
-122.9
44.2
P/S (TTM) (株価売上高倍率（TTM）)
11.3
8.2
P/B (株価純資産倍率)
13.0
5.8
Price / FCF (株価FCF倍率)
240.2
—
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
LASR
競合中央値
Gross Margin (粗利益率)
29.8%
46.1%
Operating Margin (営業利益率)
-10.2%
—
Net Profit Margin (純利益率)
-9.0%
4.0%
ROA
-8.0%
2.4%
ROE
-10.6%
13.6%
ROIC
-12.1%
—
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
LASR
競合中央値
Current Ratio (流動比率)
3.8
2.8
Quick Ratio (クイックレシオ)
2.3
—
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
LASR
競合中央値
Revenue YoY (収益（前年比）)
31.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.2%
—
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
LASR
競合中央値
LASR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 6 40.0%
- 買い 7 46.7%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-13
中央値
$90.00
← 全目標を下回る
$52.38
安値
$81.00
高値
$100.00
中央値ターゲット
$90.00
+71.8%
平均値ターゲット
$88.86
+69.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.17 | $0.14 | 0.03% |
| 2026年3月31日 | $0.20 | $0.09 | 0.11% |
| 2025年12月31日 | $0.14 | $0.11 | 0.03% |
| 2025年9月30日 | $0.08 | $0.02 | 0.06% |
| 2025年6月30日 | $0.06 | $-0.09 | 0.15% |
| 2025年3月31日 | $-0.04 | $-0.19 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | $139M | $101M | |
| Cost of Revenue | $183M | $166M | $164M | $191M | $193M | $163M | $124M | $124M | $94M | $78M | |
| Gross Profit | $78M | $33M | $46M | $51M | $77M | $59M | $52M | $67M | $44M | $23M | |
| R&D Expense | $48M | $45M | $46M | $54M | $55M | $41M | $28M | $21M | $15M | $15M | |
| SG&A Expense | $54M | $49M | $46M | $48M | $53M | $39M | $34M | $29M | $19M | $17M | |
| Operating Expenses | $105M | $99M | $93M | $106M | $108M | $80M | $62M | $50M | $34M | $33M | |
| Operating Income | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $17M | $10M | $-9M | |
| Interest Income | $5M | $2M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-40.0K | $3M | $3M | $338.0K | $336.0K | $378.0K | $535.0K | $-253.0K | $-2M | $-753.0K | |
| Pretax Income | $-23M | $-61M | $-43M | $-54M | $-30M | $-21M | $-7M | $18M | $7M | $-12M | |
| Income Tax | $699.0K | $-76.0K | $-978.0K | $344.0K | $-375.0K | $340.0K | $6M | $4M | $5M | $2M | |
| Net Income | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | $2M | $-14M | |
| EPS (Basic) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.38 | $0.00 | $-5.68 | |
| EPS (Diluted) | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 | $-0.55 | $-0.35 | $0.32 | $0.00 | $-5.68 | |
| Shares (Basic) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 24,862,000 | 2,735,000 | 2,500,000 | |
| Shares (Diluted) | 49,979,000 | 47,900,000 | 46,078,000 | 44,436,000 | 42,142,000 | 38,367,000 | 37,119,000 | 29,959,000 | 2,735,000 | 2,500,000 | |
| EBITDA | $-27M | $-66M | $-47M | $-55M | $-30M | $-21M | $-10M | $25M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $66M | $53M | $58M | $147M | $102M | $117M | $149M | $37M | $14M | |
| Receivables | $51M | $35M | $40M | $38M | $42M | $32M | $27M | $27M | $13M | · | |
| Inventory | $45M | $41M | $52M | $68M | $74M | $55M | $46M | $35M | $30M | · | |
| Prepaid Expense | $13M | $18M | $16M | $17M | $15M | $12M | $8M | $7M | $5M | · | |
| Other Current Assets | · | · | · | $51.0K | $103.0K | $378.0K | $225.0K | $103.0K | $97.0K | · | |
| Current Assets | $243M | $194M | $221M | $231M | $277M | $201M | $199M | $219M | $85M | · | |
| PP&E (Net) | $42M | $47M | $52M | $61M | $56M | $44M | $28M | $21M | $18M | · | |
| PP&E (Gross) | $142M | $153M | $148M | $144M | $131M | $111M | $86M | $75M | $67M | · | |
| Accum. Depreciation | $100M | $106M | $95M | $83M | $75M | $66M | $59M | $54M | $49M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $1M | $1M | · | |
| Intangibles | $0 | $833.0K | $2M | $4M | $7M | $8M | $10M | $3M | $2M | · | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $5M | $4M | $6M | $4M | · | |
| Total Assets | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Accounts Payable | $21M | $15M | $12M | $18M | $26M | $21M | $13M | $12M | $13M | · | |
| Accrued Liabilities | $19M | $13M | $13M | $13M | $15M | $15M | $12M | $11M | $13M | · | |
| Current Liabilities | $64M | $34M | $33M | $34M | $46M | $41M | $25M | $24M | $29M | · | |
| Capital Leases | $13M | $10M | $11M | $13M | $15M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $4M | $4M | $4M | $2M | $2M | $933.0K | · | |
| Total Liabilities | $88M | $54M | $52M | $58M | $71M | $64M | $33M | $32M | $49M | · | |
| Long-term Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | $17M | · | |
| Total Debt | · | · | · | · | $0 | $399.0K | $51.0K | $109.0K | · | · | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $2.0K | · | |
| Paid-in Capital | $578M | $545M | $521M | $496M | $471M | $359M | $337M | $325M | $181M | · | |
| Retained Earnings | $-349M | $-325M | $-264M | $-223M | $-168M | $-138M | $-117M | $-105M | $-119M | · | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-587.0K | $-259.0K | $-3M | $-2M | $-719.0K | · | |
| Stockholders' Equity | $227M | $216M | $254M | $271M | $302M | $220M | $217M | $218M | $61M | $30M | |
| Liabilities + Equity | $315M | $270M | $307M | $329M | $374M | $284M | $250M | $250M | $110M | · | |
| Shares Outstanding | 51,163,000 | 48,948,000 | 47,266,000 | 45,629,000 | 44,248,000 | 39,793,000 | 38,084,000 | 36,705,000 | 2,979,000 | 2,539,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $8M | $8M | $8M | |
| Stock-based Comp | $33M | $25M | $26M | $27M | $38M | $25M | $10M | $5M | $369.0K | $308.0K | |
| Deferred Tax | $216.0K | $-626.0K | $-46.0K | $7.0K | $13.0K | $-2M | $3M | $-1M | $-342.0K | $242.0K | |
| Amort. of Intangibles | $833.0K | $820.0K | $2M | $3M | $4M | $4M | $1M | $592.0K | $472.0K | $779.0K | |
| Restructuring | $2M | $4M | $817.0K | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $21M | $-2M | $10M | $-15M | $-7M | $13M | $-4M | $3M | $3M | $6M | |
| CapEx | $9M | $8M | $5M | $21M | $19M | $23M | $12M | $11M | $5M | $4M | |
| Investing Cash Flow | $-9M | $17M | $-14M | $-72M | $-22M | $-25M | $-30M | $-12M | $-5M | $-4M | |
| Stock Issued | · | · | $0 | $0 | $82M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $82M | · | · | · | · | · | |
| Financing Cash Flow | $20M | $-1M | $-859.0K | $-1M | $74M | $-4M | $2M | $121M | $24M | $4M | |
| Net Change in Cash | $33M | $13M | $-5M | $-89M | $44M | $-15M | $-32M | $113M | $23M | $7M | |
| Taxes Paid | $171.0K | $99.0K | $213.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $12M | $-10M | $5M | $-36M | $-27M | $-10M | $-18M | $-8M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% | 26.7% | 29.6% | 35.0% | · | · | |
| Operating Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 8.9% | · | · | |
| Net Margin | -9.0% | -30.6% | -19.9% | -22.6% | -11.0% | -9.4% | -7.3% | 7.3% | · | · | |
| Pretax Margin | -8.7% | -30.7% | -20.3% | -22.4% | -11.1% | -9.2% | -3.8% | 9.2% | · | · | |
| EBITDA Margin | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% | -9.4% | -5.6% | 13.2% | · | · | |
| ROA | -8.0% | -21.1% | -13.1% | -15.5% | -9.0% | -7.8% | -5.1% | 7.7% | · | · | |
| ROE | -10.6% | -26.9% | -16.2% | -19.6% | -9.8% | -9.6% | -5.9% | 6.5% | · | · | |
| ROIC | -12.1% | -30.3% | -18.0% | -20.5% | -9.9% | -9.7% | -8.7% | 6.2% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 | 4.8 | 7.9 | 9.3 | · | · | |
| Quick Ratio | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 | 3.2 | 5.8 | 7.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 2.7 | 2.7 | 3.0 | 3.2 | 3.1 | 3.8 | · | · | |
| Receivables Turnover | 6.1 | 5.3 | 5.4 | 6.1 | 7.4 | 7.6 | 6.6 | 9.6 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | -5.4% | -13.3% | -10.4% | 21.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | -9.8% | -2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $261M | $199M | $210M | $242M | $270M | $223M | $177M | $191M | · | · | |
| Net Income TTM | $-23M | $-61M | $-42M | $-55M | $-30M | $-21M | $-13M | $14M | · | · | |
| Market Cap | $1.92B | $513M | $638M | $463M | $1.06B | $1.30B | $772M | $653M | · | · | |
| Enterprise Value | · | · | · | · | $913M | $1.20B | $655M | $503M | · | · | |
| P/E | -79.8 | -8.3 | -15.0 | -8.2 | -34.2 | -59.4 | -57.9 | 55.6 | · | · | |
| P/S | 7.3 | 2.6 | 3.0 | 1.9 | 3.9 | 5.8 | 4.4 | 3.4 | · | · | |
| P/B | 8.5 | 2.4 | 2.5 | 1.7 | 3.5 | 5.9 | 3.6 | 3.0 | · | · | |
| P / Tangible Book | 9.0 | 2.5 | 2.7 | 1.8 | 3.7 | 6.5 | · | · | · | · | |
| P / Cash Flow | 90.0 | -217.7 | 63.2 | -31.8 | -142.4 | 99.6 | -182.1 | 195.7 | · | · | |
| P / FCF | 156.1 | -49.9 | 134.3 | -12.9 | -39.6 | -125.2 | -43.2 | -77.9 | · | · | |
| EV / EBITDA | · | · | · | · | -30.2 | -56.9 | -66.1 | 19.9 | · | · | |
| EV / FCF | · | · | · | · | -34.1 | -115.4 | -36.7 | -60.1 | · | · | |
| EV / Revenue | · | · | · | · | 3.4 | 5.4 | 3.7 | 2.6 | · | · | |
| Earnings Yield | -1.2% | -12.1% | -6.7% | -12.1% | -2.9% | -1.7% | -1.7% | 1.8% | · | · |
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 | $83M | $80M | $81M | $67M | $62M | $52M | $47M | $56M | $51M | $45M | $52M | $51M | $53M | $54M | $57M | $60M | |
| Cost of Revenue | $57M | $54M | $56M | $46M | $43M | $38M | $46M | $44M | $39M | $37M | $42M | $41M | $41M | $40M | $51M | $47M | |
| Gross Profit | $26M | $27M | $25M | $21M | $18M | $14M | $1M | $13M | $12M | $7M | $10M | $10M | $12M | $14M | $6M | $13M | |
| R&D Expense | $13M | $12M | $14M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $11M | $14M | $13M | |
| SG&A Expense | $16M | $15M | $16M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $11M | $12M | $12M | $11M | $12M | $14M | |
| Operating Expenses | $29M | $27M | $30M | $28M | $23M | $23M | $28M | $24M | $25M | $22M | $24M | $22M | $24M | $22M | $29M | $26M | |
| Operating Income | $-4M | $-719.0K | $-5M | $-7M | $-4M | $-10M | $-26M | $-12M | $-13M | $-15M | $-14M | $-13M | $-12M | $-8M | $-23M | $-13M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $2M | $398.0K | $421.0K | $479.0K | · | · | · | · | · | · | · | |
| Other Non-op | $33.0K | $155.0K | $68.0K | $-64.0K | $-58.0K | $14.0K | $506.0K | $1M | $622.0K | $641.0K | $779.0K | $536.0K | $1M | $404.0K | $446.0K | $-31.0K | |
| Pretax Income | $-1M | $698.0K | $-5M | $-7M | $-4M | $-8M | $-26M | $-10M | $-12M | $-14M | $-13M | $-12M | $-10M | $-7M | $-23M | $-13M | |
| Income Tax | $75.0K | $53.0K | $272.0K | $273.0K | $17.0K | $137.0K | $-601.0K | $261.0K | $120.0K | $144.0K | $27.0K | $187.0K | $-1M | $264.0K | $-99.0K | $110.0K | |
| Net Income | $-1M | $645.0K | $-5M | $-7M | $-4M | $-8M | $-25M | $-10M | $-12M | $-14M | $-13M | $-12M | $-9M | $-8M | $-23M | $-13M | |
| EPS (Basic) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| EPS (Diluted) | $-0.02 | $0.01 | $-0.10 | $-0.14 | $-0.07 | $-0.16 | $-0.52 | $-0.21 | $-0.25 | $-0.29 | $-0.28 | $-0.26 | $-0.19 | $-0.17 | $-0.51 | $-0.29 | |
| Shares (Basic) | 56,983,000 | 54,121,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| Shares (Diluted) | 56,983,000 | 59,975,000 | -98,983,000 | 50,288,000 | 49,581,000 | 49,093,000 | -95,133,000 | 48,133,000 | 47,658,000 | 47,242,000 | -91,748,000 | 46,403,000 | 45,717,000 | 45,706,000 | -88,183,000 | 44,786,000 | |
| EBITDA | $-4M | · | · | $-7M | $-4M | $-10M | · | $-12M | $-13M | $-15M | · | $-13M | $-12M | $-8M | · | $-13M |
貸借対照表 25
| 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 | $296M | $298M | $99M | $81M | $79M | $82M | $66M | $41M | $49M | $61M | $53M | $52M | $42M | $48M | $58M | $62M | |
| Receivables | $47M | $48M | $51M | $49M | $44M | $37M | $35M | $40M | $32M | $28M | · | $36M | $46M | $36M | · | $44M | |
| Inventory | $48M | $44M | $45M | $51M | $48M | $44M | $41M | $49M | $52M | $53M | · | $62M | $65M | $67M | · | $81M | |
| Prepaid Expense | $22M | $22M | $13M | $12M | $16M | $19M | $18M | $15M | $13M | $18M | · | $16M | $16M | $22M | · | $14M | |
| Current Assets | $447M | $446M | $243M | $228M | $223M | $216M | $194M | $211M | $213M | $219M | · | $224M | $229M | $233M | · | $251M | |
| PP&E (Net) | $43M | $41M | $42M | $44M | $45M | $45M | $47M | $48M | $49M | $50M | · | $54M | $57M | $59M | · | $63M | |
| PP&E (Gross) | $149M | $144M | $142M | $156M | $156M | $155M | $153M | $151M | $151M | $149M | · | $146M | $146M | $145M | · | $143M | |
| Accum. Depreciation | $107M | $103M | $100M | $112M | $111M | $110M | $106M | $103M | $101M | $98M | · | $92M | $89M | $86M | · | $80M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | $0 | $436.0K | $536.0K | $684.0K | $833.0K | $981.0K | $1M | $1M | · | $2M | $3M | $3M | · | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $8M | $7M | $7M | · | $7M | $7M | $8M | · | $3M | |
| Total Assets | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Accounts Payable | $24M | $19M | $21M | $17M | $18M | $17M | $15M | $16M | $13M | $14M | · | $14M | $18M | $18M | · | $20M | |
| Accrued Liabilities | $17M | $17M | $19M | $19M | $16M | $15M | $13M | $14M | $13M | $14M | · | $14M | $14M | $15M | · | $15M | |
| Current Liabilities | $55M | $63M | $64M | $41M | $40M | $37M | $34M | $36M | $35M | $38M | · | $34M | $36M | $37M | · | $39M | |
| Capital Leases | $12M | $13M | $13M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | · | $11M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Total Liabilities | $78M | $86M | $88M | $80M | $79M | $77M | $54M | $56M | $55M | $58M | · | $53M | $57M | $61M | · | $63M | |
| Common Stock | $17.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | · | $16.0K | $16.0K | $16.0K | · | $16.0K | |
| Paid-in Capital | $793M | $780M | $578M | $565M | $556M | $550M | $545M | $538M | $532M | $525M | · | $514M | $508M | $502M | · | $490M | |
| Retained Earnings | $-349M | $-348M | $-349M | $-344M | $-337M | $-333M | $-325M | $-300M | $-290M | $-278M | · | $-251M | $-239M | $-230M | · | $-200M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $440M | $429M | $227M | $218M | $216M | $213M | $216M | $235M | $240M | $244M | $254M | $260M | $265M | $269M | $271M | $286M | |
| Liabilities + Equity | $518M | $516M | $315M | $299M | $295M | $290M | $270M | $291M | $294M | $303M | · | $313M | $322M | $330M | · | $349M | |
| Shares Outstanding | 57,658,000 | 56,406,000 | 51,163,000 | 50,784,000 | 49,883,000 | 49,435,000 | 48,948,000 | 48,343,000 | 48,099,000 | 47,552,000 | 47,266,000 | 46,673,000 | 46,503,000 | 45,785,000 | 45,629,000 | 45,303,000 |
キャッシュフロー 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $11M | $12M | $9M | $6M | $6M | $6M | $7M | $7M | $5M | $6M | $7M | $8M | $6M | $6M | $7M | |
| Amort. of Intangibles | · | · | $436.0K | $99.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $373.0K | $514.0K | $633.0K | $609.0K | $654.0K | $732.0K | $660.0K | |
| Restructuring | $0 | $295.0K | $615.0K | $2M | $0 | $0 | $4M | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $10M | $18M | $5M | $-1M | $-20.0K | $-4M | $-6M | $-4M | $11M | $404.0K | $13M | $-4M | $644.0K | $10.0K | $-3M | |
| CapEx | $5M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $953.0K | $3M | $956.0K | $684.0K | $5M | $4M | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-3M | $-2M | $-2M | $28M | $-2M | $-7M | $-2M | $-937.0K | $-2M | $-779.0K | $-10M | $-5M | $-4M | |
| Stock Issued | $919.0K | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-18M | $191M | $2M | $33.0K | $-279.0K | $19M | $1M | $-573.0K | $-181.0K | $-2M | $1M | $-482.0K | $-2M | $-39.0K | $314.0K | $-1M | |
| Net Change in Cash | $-2M | $200M | $18M | $2M | $-3M | $16M | $24M | $-8M | $-12M | $8M | $1M | $10M | $-7M | $-9M | $-4M | $-8M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $10M | · | · | · | $-40.0K | · | · |
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 | 31.1% | · | · | 31.1% | 29.9% | 26.7% | · | 22.4% | 23.5% | 16.8% | · | 19.6% | 22.7% | 26.4% | · | 22.4% | |
| Operating Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| Net Margin | -1.6% | · | · | -10.3% | -5.8% | -15.7% | · | -18.4% | -23.2% | -30.9% | · | -23.5% | -16.6% | -14.3% | · | -21.6% | |
| Pretax Margin | -1.5% | · | · | -9.9% | -5.8% | -15.4% | · | -17.9% | -23.0% | -30.6% | · | -23.1% | -19.3% | -13.8% | · | -21.4% | |
| EBITDA Margin | -4.3% | · | · | -10.9% | -6.9% | -18.6% | · | -21.0% | -25.1% | -33.1% | · | -24.8% | -21.9% | -15.2% | · | -21.6% | |
| ROA | -0.33% | · | · | -2.3% | -1.2% | -2.7% | · | -3.4% | -3.8% | -4.3% | · | -3.6% | -2.6% | -2.2% | · | -3.5% | |
| ROE | -0.41% | · | · | -3.0% | -1.6% | -3.5% | · | -4.2% | -4.7% | -5.4% | · | -4.4% | -3.2% | -2.7% | · | -4.4% | |
| ROIC | -0.86% | · | · | -3.5% | -2.0% | -4.6% | · | -5.1% | -5.3% | -6.1% | · | -4.9% | -3.8% | -3.2% | · | -4.6% |
流動性と支払能力 2
| 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 | 8.2 | · | · | 5.6 | 5.6 | 5.8 | · | 5.8 | 6.1 | 5.7 | · | 6.7 | 6.3 | 6.3 | · | 6.5 | |
| Quick Ratio | 6.3 | · | · | 3.2 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.3 | · | 2.6 | 2.4 | 2.3 | · | 2.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.8 | · | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.5 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $260M | · | $236M | $220M | $203M | · | $202M | $199M | $203M | · | $218M | $228M | $239M | · | $258M | |
| Net Income TTM | $-11M | $-18M | · | $-29M | $-34M | $-44M | · | $-48M | $-46M | $-42M | · | $-41M | $-40M | $-40M | · | $-39M | |
| Market Cap | $4.01B | · | · | $1.50B | $982M | $384M | · | $517M | $526M | $618M | · | $485M | $717M | $466M | · | $428M | |
| P/E | -316.5 | -158.4 | · | -51.1 | -28.5 | -8.5 | · | -10.6 | -11.0 | -14.3 | · | -11.4 | -17.5 | -11.4 | · | -10.7 | |
| P/S | 13.8 | · | · | 6.4 | 4.5 | 1.9 | · | 2.6 | 2.6 | 3.1 | · | 2.2 | 3.1 | 1.9 | · | 1.7 | |
| P/B | 9.1 | · | · | 6.9 | 4.5 | 1.8 | · | 2.2 | 2.2 | 2.5 | · | 1.9 | 2.7 | 1.7 | · | 1.5 | |
| P / Tangible Book | 9.4 | 7.7 | · | 7.3 | 4.8 | 1.9 | · | 2.3 | 2.3 | 2.7 | · | 2.0 | 2.9 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | · | · | · | · | -19205.5 | · | · | · | 54.3 | · | · | · | 723.7 | · | · | |
| P / FCF | · | · | · | · | · | -166.9 | · | · | · | 63.0 | · | · | · | -11652.3 | · | · | |
| Earnings Yield | -0.32% | -0.63% | · | -2.0% | -3.5% | -11.7% | · | -9.4% | -9.1% | -7.0% | · | -8.8% | -5.7% | -8.7% | · | -9.3% |
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 | $261M | $199M | $210M | $242M | $270M |
| 粗利益率 % | 29.8% | 16.6% | 22.0% | 21.0% | 28.6% |
| 営業利益率 % | -10.2% | -33.1% | -22.3% | -22.8% | -11.2% |
| 純利益 | $-23M | $-61M | $-42M | $-55M | $-30M |
| 希薄化後EPS | $-0.47 | $-1.27 | $-0.90 | $-1.23 | $-0.70 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.0 |
| 流動比率 | 3.8 | 5.7 | 6.7 | 6.7 | 6.1 |
| クイックレシオ | 2.3 | 2.9 | 2.8 | 2.8 | 4.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $12M | $-10M | $5M | $-36M | $-27M |
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機関投資家（13F） 377 提出者 · $2.5B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 |
|---|---|---|---|---|
| 85 (-23 前期比) | 45 (+24 前期比) | 133 (+26 前期比) | 111 (+16 前期比) | +5.3M |
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 | $167,001,462 | 2,398,757 | 6.60% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152,958,760 | 2,197,052 | 6.04% | 株式数 |
| Driehaus Capital Management LLC | $138,273,605 | 1,986,119 | 5.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $99,411,753 | 1,427,643 | 3.93% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $89,867,562 | 1,296,194 | 3.55% | 株式数 |
| STATE STREET CORP | $89,026,645 | 1,278,751 | 3.52% | 株式数 |
| FMR LLC | $72,338,870 | 1,039,053 | 2.86% | 株式数 |
| AWM Investment Company, Inc. | $65,373,946 | 939,011 | 2.58% | 株式数 |
| VAN ECK ASSOCIATES CORP | $63,165,460 | 907,289 | 2.50% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $58,550,072 | 840,995 | 2.31% | 株式数 |
| Hood River Capital Management LLC | $58,218,263 | 836,229 | 2.30% | 株式数 |
| JANE STREET GROUP, LLC | $53,419,426 | 767,300 | 2.11% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $52,110,293 | 913,895 | 2.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $51,319,339 | 737,135 | 2.03% | 株式数 |
| EMERALD ADVISERS, LLC | $51,299,358 | 736,848 | 2.03% | 株式数 |
| PINNACLE ASSOCIATES LTD | $49,606,756 | 712,536 | 1.96% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,027,914 | 689,858 | 1.90% | 株式数 |
| Artisan Partners Limited Partnership | $42,307,378 | 607,690 | 1.67% | 株式数 |
| ROYCE & ASSOCIATES LP | $35,295,391 | 506,972 | 1.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,475,546 | 495,196 | 1.36% | 株式数 |
| Stephens Investment Management Group LLC | $31,756,397 | 456,139 | 1.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,261,051 | 449,024 | 1.24% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $31,219,140 | 448,422 | 1.23% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $30,411,408 | 436,820 | 1.20% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $28,774,642 | 413,310 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $27,971,158 | 401,769 | 1.11% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $26,590,454 | 381,937 | 1.05% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26,159,000 | 375,743 | 1.03% | 株式数 |
| ALGERT GLOBAL LLC | $24,589,854 | 353,201 | 0.97% | 株式数 |
| Harvey Partners, LLC | $21,074,740 | 302,711 | 0.83% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $20,638,362 | 296,443 | 0.82% | 株式数 |
| Trexquant Investment LP | $20,179,984 | 289,859 | 0.80% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $20,070,959 | 288,293 | 0.79% | 株式数 |
| Apis Capital Advisors, LLC | $19,020,184 | 273,200 | 0.75% | 株式数 |
| GOLDMAN SACHS GROUP INC | $18,990,456 | 272,773 | 0.75% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,270,606 | 262,431 | 0.72% | 株式数 |
| Qube Research & Technologies Ltd | $18,085,327 | 259,772 | 0.71% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $17,432,848 | 250,400 | 0.69% | 株式数 |
| Granahan Investment Management, LLC | $16,499,313 | 236,991 | 0.65% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,074,423 | 230,888 | 0.64% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $15,702,025 | 225,539 | 0.62% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,426,956 | 221,588 | 0.61% | 株式数 |
| AXIOM INVESTORS LLC /DE | $14,741,200 | 211,738 | 0.58% | 株式数 |
| Nuveen, LLC | $12,898,637 | 185,272 | 0.51% | 株式数 |
| JANE STREET GROUP, LLC | $12,271,152 | 176,259 | 0.48% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $12,197,424 | 175,200 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $12,016,412 | 172,600 | 0.47% | コールオプション |
| SEGALL BRYANT & HAMILL, LLC | $11,970,254 | 171,937 | 0.47% | 株式数 |
| CITADEL ADVISORS LLC | $11,946,792 | 171,600 | 0.47% | プットオプション |
| First Washington CORP | $11,563,743 | 166,098 | 0.46% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,295,080 | 162,239 | 0.45% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $11,283,662 | 162,075 | 0.45% | 株式数 |
| Senvest Management, LLC | $11,162,732 | 160,338 | 0.44% | 株式数 |
| Portolan Capital Management, LLC | $10,572,981 | 151,867 | 0.42% | 株式数 |
| Granite Investment Partners, LLC | $10,300,140 | 147,948 | 0.41% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $9,657,689 | 138,720 | 0.38% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $9,290,650 | 133,448 | 0.37% | 株式数 |
| Clear Street Group Inc. | $9,005,208 | 129,348 | 0.36% | 株式数 |
| Mariner, LLC | $8,978,127 | 128,966 | 0.35% | 株式数 |
| Sender Co & Partners, Inc. | $8,902,240 | 127,869 | 0.35% | 株式数 |
| Pier Capital, LLC | $8,829,626 | 126,826 | 0.35% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8,826,076 | 126,775 | 0.35% | 株式数 |
| Hillsdale Investment Management Inc. | $8,736,752 | 125,492 | 0.35% | 株式数 |
| Polar Capital Holdings Plc | $8,669,779 | 124,530 | 0.34% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,453,970 | 121,500 | 0.33% | 株式数 |
| Point72 Asset Management, L.P. | $8,400,767 | 120,666 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $7,896,161 | 113,418 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,734,782 | 111,100 | 0.31% | コールオプション |
| Swiss National Bank | $7,407,568 | 106,400 | 0.29% | 株式数 |
| ArrowMark Colorado Holdings LLC | $6,996,810 | 100,500 | 0.28% | 株式数 |
| Informed Momentum Co LLC | $6,942,854 | 99,725 | 0.27% | 株式数 |
| Tuttle Capital Management, LLC | $6,380,742 | 91,651 | 0.25% | 株式数 |
| BlackRock, Inc. | $6,167,984 | 88,595 | 0.24% | 株式数 |
| Gotham Asset Management, LLC | $6,112,566 | 87,799 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,656,764 | 81,252 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,270,234 | 75,700 | 0.21% | プットオプション |
| Divisar Capital Management LLC | $4,974,071 | 71,446 | 0.20% | 株式数 |
| NewSquare Capital LLC | $4,913,501 | 70,576 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $4,896,573 | 70,333 | 0.19% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,849,659 | 69,659 | 0.19% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,759,780 | 68,368 | 0.19% | 株式数 |
| Allianz Asset Management GmbH | $4,707,058 | 82,551 | 0.19% | 株式数 |
| Lisanti Capital Growth, LLC | $4,673,451 | 67,128 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $4,267,706 | 61,300 | 0.17% | コールオプション |
| CASTLEARK MANAGEMENT LLC | $4,044,922 | 58,100 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,853,467 | 55,350 | 0.15% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,739,638 | 53,715 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,671,759 | 52,740 | 0.15% | 株式数 |
| Assenagon Asset Management S.A. | $3,487,684 | 50,096 | 0.14% | 株式数 |
| JPMORGAN CHASE & CO | $3,302,211 | 50,772 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $3,253,556 | 46,733 | 0.13% | 株式数 |
| Bank of New York Mellon Corp | $3,244,710 | 46,606 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,141,631 | 55,097 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $3,108,533 | 44,650 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $3,065,299 | 44,029 | 0.12% | 株式数 |
| MORGAN STANLEY | $2,985,306 | 42,880 | 0.12% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,935,736 | 42,168 | 0.12% | 株式数 |
| Fisher Asset Management, LLC | $2,920,697 | 41,952 | 0.12% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,895,614 | 97,726 | 0.11% | 株式数 |
| UBS Group AG | $2,842,515 | 40,829 | 0.11% | 株式数 |
企業インサイダー 16 人のインサイダー · 5人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott H Keeney | President and CEO | 2026年6月3日 S | 2,185,039 | 0 | 16 | $-8,786,780 |
| Joseph John Corso | Chief Financial Officer | 2026年6月3日 S | 169,915 | 0 | 8 | $-4,148,312 |
| Ran Bareket | Chief Financial Officer | 2022年1月18日 D | 63,382 | 0 | 0 | $0 |
| James Nias | Chief Accounting Officer | 2026年6月3日 S | 97,621 | 0 | 4 | $-143,829 |
| Robert Martinsen | Chief Technology Officer | 2020年6月30日 F | 35,710 | 0 | 0 | $0 |
| Camille Nichols | 取締役 | 2026年6月5日 A | 57,484 | 0 | 0 | $0 |
| William Gossman | 取締役 | 2026年6月5日 A | 100,251 | 0 | 0 | $0 |
| Gary Locke | 取締役 | 2026年6月5日 A | 115,003 | 0 | 0 | $0 |
| Mark D Hartman | 取締役 | 2026年6月5日 A | 9,022 | 0 | 0 | $0 |
| Geoffrey Moore | 取締役 | 2026年6月5日 A | 90,169 | 0 | 0 | $0 |
| Gerald M Haines II | 取締役 | 2026年6月5日 A | 5,579 | 0 | 0 | $0 |
| Raymond A Link | 取締役 | 2025年11月11日 S | 102,576 | 0 | 1 | $-443,745 |
| Bandel L Carano | 取締役 | 2025年6月10日 A | 40,298 | 0 | 0 | $0 |
| David D. Osborne | 取締役 | 2018年11月19日 S | 128,224 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10%オーナー | 2018年4月30日 C | 3,339,734 | 0 | 0 | $0 |
| Douglas C Carlisle | — | 2025年6月10日 A | 238,936 | 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 49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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.02% | 4,498 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.05% | 925,426 SH | 2026年8月8日 | 日次 |
| SPIT · RBB Fund, Inc. | 1.44% | 5,884 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.43% | 10,119 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.78% | 26,455 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.77% | 10,169 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.68% | 102,236 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.60% | 22,292 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.51% | 5,807 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.41% | 33,839 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.41% | 20,894 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 60,879 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.26% | 509,747 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 59,923 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.23% | 5,099 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 22,320 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 20,061 NS | 2026年4月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.18% | 285,748 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 9,540 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,425,627 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 37,490 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.13% | 16,643 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 321,807 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.11% | 63,640 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 14,298 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.10% | 20,559 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,240 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 266,078 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,393 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 145,713 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 28,232 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 1,752 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 19,493 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,178,447 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 646,917 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 79,769 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,390 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.04% | 1,772 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 26,473 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.02% | 44 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73,624 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16,214 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,697,445 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,592 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 33,562 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 72,139 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.01% | 14,818 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 8,584 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,814 NS | 2026年4月30日 | N-PORT |