LFCR Lifecore Biomedical, Inc. - Common Stock
$4.54
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$4–$9
17% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$7
+49% upside
P/E (TTM)
-3.6
ROE
-461.3%
純利益率
-30.0%
LFCR 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
$4.54
時価総額
$170M
P/E (TTM)
-3.6
EPS（TTM）
$-1.27
収益（TTM）
$129M
配当利回り
—
ROE
-461.3%
負債/自己資本
2.6
52週レンジ
$4 – $9
LFCR 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
$129M
2022-05-29
→
2025-05-25
EPS
$-1.27
2022-05-29
→
2025-05-25
フリーキャッシュフロー
$-14M
2022-05-29
→
2025-05-25
利益率
-30.0%
2022-05-29
→
2025-05-25
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
LFCR
競合中央値
P/E (TTM)
-3.6
17.5
P/S (TTM) (株価売上高倍率（TTM）)
1.3
3.3
P/B (株価純資産倍率)
127.4
2.1
EV / EBITDA (EV/EBITDA)
-17.9
—
Price / FCF (株価FCF倍率)
-12.5
—
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
LFCR
競合中央値
Gross Margin (粗利益率)
31.3%
42.5%
Operating Margin (営業利益率)
-13.4%
—
Net Profit Margin (純利益率)
-30.0%
-56.5%
ROA
-15.7%
-17.2%
ROE
-461.3%
-41.3%
ROIC
-361.7%
—
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
LFCR
競合中央値
Debt / Equity (負債資本倍率)
2.6
369.6
Current Ratio (流動比率)
2.8
4.9
Quick Ratio (クイックレシオ)
0.3
—
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
LFCR
競合中央値
Revenue YoY (収益（前年比）)
0.47%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-4.2%
—
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
LFCR
競合中央値
LFCR 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 4 36.4%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15
中央値
$6.25
平均値
$6.75
← 全目標を下回る
$4.54
安値
$5.00
高値
$9.00
中央値ターゲット
$6.25
+37.7%
平均値ターゲット
$6.75
+48.7%
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
-0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.19 | $-0.23 | 0.04% |
| 2026年3月31日 | $-0.43 | $-0.24 | -0.19% |
| 2025年6月30日 | $-0.06 | $-0.10 | 0.04% |
| 2025年3月31日 | $-0.47 | $-0.15 | -0.32% |
| 2024年12月31日 | $-0.25 | $-0.30 | 0.05% |
| 2024年9月30日 | $-0.49 | $-0.47 | -0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Cost of Revenue | · | $86M | $75M | $72M | $62M | $121M | $477M | $446M | $391M | $410M | |
| Gross Profit | · | $42M | $28M | $39M | $39M | $39M | $81M | $78M | $79M | $67M | |
| R&D Expense | · | $9M | $9M | $8M | $7M | $8M | $11M | $13M | $9M | $7M | |
| SG&A Expense | · | $40M | $39M | $35M | $28M | $41M | $62M | $52M | $52M | $46M | |
| Operating Expenses | · | $51M | $50M | $51M | $48M | $65M | $76M | $65M | $65M | $87M | |
| Operating Income | · | $-9M | $-22M | $-12M | $-9M | $-26M | $5M | $14M | $15M | $-21M | |
| Interest Expense | · | · | $18M | $16M | $9M | $5M | · | · | · | $2M | |
| Interest Income | · | · | $68.0K | $81.0K | $48.0K | $72.0K | $145.0K | $211.0K | $16.0K | $71.0K | |
| Other Non-op | · | $-3M | $-1M | $760.0K | $-11M | $-195.0K | $2M | $3M | $900.0K | $1M | |
| Pretax Income | · | $10M | $-64M | $-21M | $-30M | $-31M | $4M | $16M | $14M | $-20M | |
| Income Tax | · | $183.0K | $308.0K | $-5M | $-6M | $-9M | $2M | $-9M | $4M | $-8M | |
| Net Income | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| EPS (Basic) | · | $0.39 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.90 | $0.39 | $-0.43 | |
| EPS (Diluted) | · | $0.33 | $-3.32 | $-3.97 | $-1.10 | $-1.31 | $0.01 | $0.89 | $0.38 | $-0.43 | |
| Shares (Basic) | · | 30,474,298 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,359,000 | 27,535,000 | 27,276,000 | 27,044,000 | |
| Shares (Diluted) | · | 36,658,186 | 29,958,000 | 29,466,000 | 29,294,000 | 29,162,000 | 28,607,000 | 27,915,000 | 27,652,000 | 27,044,000 | |
| EBITDA | · | $15.0K | $-9M | $-41M | $6M | $-20M | $21M | $26M | $26M | $-10M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $8M | $19M | $991.0K | $763.0K | $360.0K | $1M | $3M | $6M | $10M | |
| Receivables | · | $31M | $29M | $38M | $32M | $76M | $70M | $54M | $46M | $46M | |
| Inventory | $29M | $40M | $41M | $36M | $34M | $66M | $54M | $32M | $24M | $26M | |
| Prepaid Expense | $2M | $1M | $5M | $2M | $2M | $14M | $8M | $8M | $3M | $4M | |
| Current Assets | $82M | $81M | $94M | $117M | $145M | $157M | $133M | $97M | $81M | $86M | |
| PP&E (Net) | $127M | $149M | $134M | $119M | $107M | $192M | $200M | $160M | $133M | $121M | |
| PP&E (Gross) | $186M | $199M | $191M | $166M | $145M | $287M | $280M | $229M | $194M | $175M | |
| Accum. Depreciation | $59M | $50M | $57M | $47M | $38M | $95M | $80M | $69M | $60M | $54M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $34M | $77M | $55M | $55M | $50M | |
| Intangibles | · | $4M | $4M | $1M | $8M | $13M | $15M | $22M | $23M | $21M | |
| Other Non-current Assets | $9M | $6M | $3M | $3M | $3M | $2M | $3M | $5M | $3M | $2M | |
| Total Assets | $232M | $254M | $254M | $275M | $502M | $294M | $519M | $405M | $359M | $343M | |
| Accounts Payable | $6M | $16M | $22M | $13M | $12M | $52M | $54M | $35M | $25M | $31M | |
| Accrued Liabilities | $17M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $24M | $39M | $39M | $177M | $102M | $164M | $137M | $88M | $51M | $56M | |
| Capital Leases | · | $2M | $6M | $10M | $20M | $26M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | $543.0K | $380.0K | $126.0K | $6M | $14M | $19M | $17M | $25M | $22M | |
| Other Non-current Liabilities | $7M | $12M | $174.0K | $190.0K | $3M | $5M | $2M | · | · | · | |
| Total Liabilities | $198M | $200M | $218M | $187M | $300M | $310M | $249M | $152M | $130M | $130M | |
| Long-term Debt | $142M | $125M | $85M | $98M | $165M | $113M | $97M | $42M | $47M | $54M | |
| Total Debt | · | $102M | $85M | · | $165M | $113M | $97M | $42M | $47M | $55M | |
| Common Stock | $37.0K | $31.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | |
| Paid-in Capital | $209M | $178M | $174M | $167M | $166M | $163M | $160M | $142M | $142M | $137M | |
| Retained Earnings | $-223M | $-167M | $-179M | $-79M | $38M | $71M | $110M | $109M | $84M | $73M | |
| AOCI | · | · | $0 | $-586.0K | $-1M | $-3M | $64.0K | $1M | $432.0K | · | |
| Stockholders' Equity | $-14M | $11M | $-4M | $88M | $202M | $230M | $270M | $253M | $227M | $211M | |
| Liabilities + Equity | $232M | $254M | $254M | $275M | $502M | $541M | $519M | $405M | $359M | $343M | |
| Shares Outstanding | 37,477,386 | 30,562,961 | 30,322,000 | 29,513,000 | 29,333,000 | 29,224,000 | 29,102,000 | 27,702,000 | 27,499,000 | 27,148,096 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $8M | $13M | $18M | $20M | $19M | $15M | $12M | $11M | $9M | |
| Stock-based Comp | · | $6M | $4M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | |
| Deferred Tax | · | $156.0K | $254.0K | $-6M | $-6M | $-1M | $1M | $-7M | $3M | $-10M | |
| Amort. of Intangibles | · | $0 | $0 | $300.0K | $300.0K | $2M | $2M | $1M | $900.0K | $867.0K | |
| Restructuring | · | $2M | $4M | $8M | $13M | $4M | $0 | $0 | · | · | |
| Other Non-cash | · | $-27M | $65M | $76M | $32M | $5M | $-5M | $-15M | $2M | $30M | |
| Operating Cash Flow | · | $257.0K | $-17M | $-23M | $16M | $-17M | $16M | $20M | $30M | $21M | |
| CapEx | · | $18M | · | $26M | $19M | $12M | $45M | $34M | $23M | $40M | |
| Investing Cash Flow | · | $-18M | $-5M | $80M | $-12M | $-24M | $-97M | $-36M | $-25M | $-40M | |
| Debt Issued | · | · | $150M | $20M | $170M | $28M | $60M | $0 | $50M | $27M | |
| Net Debt Issued | · | $0 | $26M | $-66M | $56M | $16M | $55M | $-5M | $-7M | $12M | |
| Stock Issued | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Net Stock Activity | · | $0 | $5M | $0 | $0 | $30.0K | $327.0K | $56.0K | $706.0K | $322.0K | |
| Financing Cash Flow | · | $8M | $40M | $-57M | $-3M | $40M | $79M | $13M | $-9M | $15M | |
| Net Change in Cash | · | $-11M | $17M | $348.0K | $742.0K | $-912.0K | $-2M | $-3M | $-4M | $-4M | |
| Taxes Paid | · | $72.0K | $23.0K | $441.0K | $-8M | $-1M | $-2M | $283.0K | · | · | |
| Free Cash Flow | · | · | · | $-51M | $-9M | $-44M | $-29M | $-14M | $7M | $-19M | |
| Levered FCF | · | · | · | $-66M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 32.6% | 27.1% | 27.1% | 15.0% | 12.7% | 14.5% | 14.9% | 15.6% | 13.1% | |
| Operating Margin | · | -6.9% | -21.1% | -31.6% | -2.5% | -6.5% | 0.98% | 2.6% | 2.9% | -3.7% | |
| Net Margin | · | 9.4% | -96.4% | -61.7% | -6.0% | -6.5% | 0.07% | 4.7% | 2.0% | -2.1% | |
| Pretax Margin | · | 7.4% | -61.9% | -37.4% | -7.4% | -8.7% | 0.65% | 3.1% | 2.8% | · | |
| EBITDA Margin | · | 0.01% | -8.2% | -21.9% | 1.2% | -3.3% | 3.7% | 5.0% | 4.9% | -1.9% | |
| ROA | · | 4.7% | -40.6% | · | -6.5% | -7.2% | 0.09% | 6.5% | 3.0% | -3.4% | |
| ROE | · | 82.8% | -646.7% | · | -16.1% | -16.0% | 0.15% | 10.4% | 4.8% | -5.4% | |
| ROIC | · | -7.7% | -27.2% | · | -3.0% | -8.3% | 0.87% | 7.2% | 4.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.4 | · | 1.5 | 1.0 | 1.0 | 1.1 | 1.6 | 1.5 | |
| Quick Ratio | · | 1.0 | 1.2 | · | 0.7 | 0.5 | 0.5 | 0.6 | 1.0 | 1.0 | |
| Debt / Equity | · | 9.0 | -20.1 | · | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 8.9 | -19.9 | · | 0.8 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -1.2 | -3.4 | · | · | · | · | · | -10.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.4 | · | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | |
| Inventory Turnover | · | 2.1 | 1.8 | · | 9.2 | 8.6 | 11.1 | 16.1 | 17.7 | 18.6 | |
| Receivables Turnover | · | 4.3 | 3.4 | · | 11.0 | 8.1 | 9.0 | 10.5 | 11.4 | 11.7 |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 24.2% | -7.2% | 10.3% | -37.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 8.3% | -13.6% | · | · | · | · | · | · | · |
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 | · | $128M | $103M | $111M | $101M | $160M | $558M | $524M | $470M | $477M | |
| Net Income TTM | · | $12M | $-100M | $-117M | $-32M | $-38M | $411.0K | $25M | $11M | $-12M | |
| Market Cap | · | $172M | $241M | · | $350M | $311M | $274M | $389M | $375M | $311M | |
| Enterprise Value | · | $265M | $307M | · | $513M | $423M | $370M | $429M | $417M | $356M | |
| P/E | · | 17.0 | -2.4 | -2.5 | -10.9 | -8.1 | 942.0 | 15.8 | 35.9 | -26.7 | |
| P/S | · | 1.3 | 2.3 | · | 3.5 | 1.9 | 0.5 | 0.7 | 0.8 | 0.7 | |
| P/B | · | 15.2 | -56.9 | · | 1.7 | 1.3 | 1.0 | 1.5 | 1.7 | 1.5 | |
| P / Tangible Book | · | · | · | 4.0 | 1.9 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -791.5 | -13.8 | · | 23.3 | -18.2 | 17.1 | 19.7 | 12.8 | 14.3 | |
| P / FCF | · | · | · | · | -40.0 | -7.1 | -9.5 | -28.2 | 55.7 | -16.3 | |
| EV / EBITDA | · | 17659.6 | -36.0 | · | 80.6 | -21.5 | 17.9 | 16.5 | 15.9 | -34.2 | |
| EV / FCF | · | · | · | · | -58.7 | -9.7 | -12.9 | -31.0 | 61.9 | -18.6 | |
| EV / Revenue | · | 2.1 | 3.0 | · | 5.1 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | |
| Earnings Yield | · | 5.9% | -41.8% | -40.2% | -9.2% | -12.3% | 0.11% | 6.3% | 2.8% | -3.8% |
損益計算書 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $23M | $36M | $35M | $33M | $25M | $38M | $36M | $30M | $25M | $31M | $27M | $22M | $24M | $-11M | |
| Cost of Revenue | $22M | $19M | $22M | $25M | $21M | $19M | $21M | $24M | $20M | $22M | $23M | $18M | $16M | $18M | $-12M | |
| Gross Profit | $12M | $4M | $14M | $10M | $11M | $5M | $17M | $12M | $10M | $3M | $8M | $9M | $6M | $6M | $1M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $9M | $10M | $11M | $15M | $12M | $10M | $9M | $9M | $12M | $10M | $8M | $8M | $3M | |
| Operating Expenses | · | · | · | · | $13M | $17M | · | $13M | $11M | $11M | $14M | $15M | $11M | $9M | $6M | |
| Operating Income | $3M | $-5M | $5M | $-9M | $-2M | $-12M | $2M | $-895.0K | $-1M | $-9M | $-7M | $-7M | $-5M | $-3M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | $3M | · | |
| Interest Income | $144.0K | $128.0K | $206.0K | $108.0K | · | $15.0K | · | · | · | · | · | $22.0K | $16.0K | $15.0K | · | |
| Other Non-op | $110.0K | $110.0K | $171.0K | $333.0K | $-304.0K | $-203.0K | $-1M | $-814.0K | $-967.0K | $-170.0K | $-828.0K | $104.0K | $-237.0K | $-198.0K | $118.0K | |
| Pretax Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $15M | $14M | $-13M | $-37M | $-11M | $-9M | $-7M | $-6M | |
| Income Tax | $23.0K | $43.0K | $33.0K | $-8.0K | $43.0K | $-25.0K | $-57.0K | $217.0K | $-65.0K | $88.0K | $230.0K | $70.0K | $4.0K | $4.0K | $-388.0K | |
| Net Income | $-6M | $-15M | $-1M | $-15M | $-7M | $-16M | $-7M | $16M | $14M | $-11M | $-39M | $-37M | $-13M | $-11M | $-56M | |
| EPS (Basic) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.24 | $0.51 | $0.47 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| EPS (Diluted) | $-0.19 | $-0.43 | $-0.06 | $-0.42 | $-0.25 | $-0.53 | $-0.13 | $0.42 | $0.39 | $-0.35 | $-1.32 | $-1.20 | $-0.43 | $-0.37 | $-1.90 | |
| Shares (Basic) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -60,874,722 | 30,487,596 | 30,458,032 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| Shares (Diluted) | 37,574,538 | 37,477,386 | 37,007,838 | 37,020,570 | 34,360,657 | 30,855,742 | -66,773,213 | 36,608,904 | 36,419,103 | 30,403,392 | -59,557,000 | 30,304,000 | 29,634,000 | 29,577,000 | -58,911,000 | |
| EBITDA | $3M | $-5M | · | $-9M | $-2M | $-10M | · | $-895.0K | $-1M | $-6M | · | $-10M | $-8M | $-4M | · |
貸借対照表 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $8M | $5M | $9M | $6M | $8M | $3M | $3M | $9M | $19M | $3M | $7M | $4M | · | |
| Receivables | · | · | · | · | $30M | $25M | · | · | · | · | $29M | $32M | $36M | $41M | $38M | |
| Inventory | $25M | $28M | $32M | $35M | $39M | $42M | $40M | $40M | $41M | $42M | $41M | $49M | $78M | $64M | · | |
| Prepaid Expense | $3M | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $6M | $5M | $4M | $7M | $7M | · | |
| Current Assets | $84M | $78M | $86M | $84M | $82M | $74M | $81M | $76M | $77M | $83M | $94M | $88M | $127M | $117M | · | |
| PP&E (Net) | $124M | $126M | $129M | $128M | $151M | $149M | $149M | $145M | $143M | $136M | $134M | $121M | $119M | $118M | · | |
| PP&E (Gross) | $187M | $186M | $186M | $184M | $205M | $201M | $199M | · | · | · | $191M | · | · | · | · | |
| Accum. Depreciation | $63M | $61M | $57M | $55M | $54M | $52M | $50M | · | · | · | $57M | · | · | · | · | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | |
| Intangibles | · | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $7M | $5M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | |
| Total Assets | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Accounts Payable | $8M | $7M | $8M | $7M | $15M | $18M | $16M | $16M | $19M | $16M | $22M | $15M | $28M | $16M | · | |
| Accrued Liabilities | $14M | $13M | $22M | $20M | · | · | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $22M | $20M | $30M | $31M | $35M | $41M | $39M | $37M | $40M | $35M | $39M | $38M | $196M | $179M | · | |
| Capital Leases | $928.0K | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $552.0K | $443.0K | · | $607.0K | $416.0K | $456.0K | $380.0K | $80.0K | $10.0K | $124.0K | · | |
| Other Non-current Liabilities | $7M | $7M | $10M | $10M | $5M | $5M | $12M | $5M | $183.0K | $219.0K | $174.0K | $203.0K | $201.0K | $199.0K | · | |
| Total Liabilities | $213M | $205M | $192M | $190M | $196M | $207M | $200M | $187M | $203M | $219M | $218M | $163M | $205M | $189M | · | |
| Long-term Debt | $155M | $149M | $130M | $125M | $111M | $106M | $125M | $97M | $93M | $89M | $85M | $99M | $99M | $99M | · | |
| Total Debt | $970.0K | $962.0K | · | $930.0K | $111M | $106M | · | $97M | $93M | $89M | · | $99M | $99M | · | · | |
| Common Stock | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | |
| Paid-in Capital | $210M | $210M | $207M | $206M | $207M | $179M | $178M | $177M | $176M | $176M | $174M | $174M | $174M | $168M | · | |
| Retained Earnings | $-244M | $-238M | $-205M | $-204M | $-191M | $-183M | $-167M | $-159M | $-175M | $-189M | $-179M | $-140M | $-100M | $-87M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-286.0K | · | |
| Stockholders' Equity | $-34M | $-28M | $1M | $2M | $15M | $-4M | $11M | $18M | $1M | $-14M | $-4M | $34M | $74M | $80M | $88M | |
| Liabilities + Equity | $230M | $225M | $239M | $238M | $255M | $247M | $254M | $246M | $246M | $246M | $254M | $236M | $279M | $269M | · | |
| Shares Outstanding | 37,697,012 | 37,477,386 | 37,026,234 | 37,025,331 | 36,980,790 | 30,898,255 | 30,562,961 | 30,547,000 | 30,459,000 | 30,456,000 | 30,322,000 | 30,319,000 | 30,297,000 | 29,593,000 | · |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $4M | |
| Stock-based Comp | · | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $816.0K | $903.0K | $1M | $785.0K | $680.0K | |
| Restructuring | $0 | · | $-3M | $-115.0K | $404.0K | $483.0K | $738.0K | $771.0K | $157.0K | $-10.0K | · | $3M | $563.0K | $1M | · | |
| Other Non-cash | · | · | · | · | · | $11M | · | · | · | · | · | · | · | $5M | · | |
| Operating Cash Flow | · | $5M | $5M | $1M | $-6M | $-613.0K | $9M | $-1M | $1M | $-8M | $-2M | $-11M | $-2M | $-1M | $-548.0K | |
| CapEx | · | $1M | $2M | $5M | $2M | $3M | $3M | $7M | $4M | $5M | · | $8M | $4M | $3M | · | |
| Investing Cash Flow | · | $-1M | $-2M | $2M | $-2M | $-3M | $-3M | $-7M | $-4M | $-5M | $-6M | $4M | $-4M | $-226.0K | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-27.0K | · | |
| Stock Issued | · | · | $-8.0K | $17.0K | $24M | $1.0K | $0 | $-724.0K | · | · | $0 | $-178.0K | · | · | $0 | |
| Financing Cash Flow | · | $-256.0K | $-402.0K | $-7M | $13M | $1M | $-614.0K | $8M | $-2M | $3M | $25M | $2M | $9M | $4M | $19M | |
| Net Change in Cash | · | $3M | $3M | $-4M | $4M | $-3M | $5M | $-148.0K | $-5M | $-10M | $16M | $-4M | $3M | $3M | $-211.0K | |
| Free Cash Flow | · | $4M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 19.2% | · | 28.0% | 34.0% | 21.8% | · | 33.3% | 33.0% | 11.1% | · | 21.7% | 18.3% | 14.4% | · | |
| Operating Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -46.9% | · | -2.5% | -4.9% | -35.1% | · | -35.1% | -20.4% | -17.3% | · | |
| Net Margin | -18.0% | -64.6% | · | -42.0% | -20.2% | -65.7% | · | 43.8% | · | · | · | -145.6% | -32.1% | -26.2% | · | |
| Pretax Margin | -17.9% | -64.4% | · | -42.0% | -20.1% | -65.8% | · | 42.0% | 47.0% | -51.1% | · | -55.8% | -32.1% | -26.2% | · | |
| EBITDA Margin | 7.5% | -20.1% | · | -25.7% | -6.0% | -38.8% | · | -2.5% | -4.9% | -26.3% | · | -35.1% | -20.4% | -8.2% | · | |
| ROA | -2.5% | -6.5% | · | -6.1% | -2.6% | -6.6% | · | 6.5% | · | · | · | -15.4% | -3.5% | · | · | |
| ROE | 66.0% | 76.9% | · | -148.3% | -77.9% | 185.5% | · | 60.2% | · | · | · | -61.3% | -10.8% | · | · | |
| ROIC | -7.8% | 17.1% | · | -285.7% | -1.6% | -11.3% | · | -0.77% | -1.6% | -11.5% | · | -7.3% | -4.6% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 2.7 | 2.3 | 1.8 | · | 2.1 | 1.9 | 2.3 | · | 2.3 | 0.6 | · | · | |
| Quick Ratio | 0.8 | 1.0 | · | 0.2 | 1.1 | 0.8 | · | 0.1 | 0.1 | 0.2 | · | 0.9 | 0.2 | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | 0.4 | 7.2 | -27.0 | · | 5.5 | 65.3 | -6.6 | · | 2.9 | 1.3 | · | · | |
| LT Debt / Equity | · | · | · | · | 7.2 | -26.8 | · | 5.4 | 64.8 | -6.5 | · | 2.9 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.7 | -1.9 | -2.0 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | · | 1.0 | 0.7 | · | · | · | · | · | 0.8 | 0.8 | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $128M | $123M | $115M | · | $122M | $112M | $104M | · | · | · | · | · | |
| Net Income TTM | · | · | · | $-22M | $7M | $3M | · | $-17M | $-46M | $-71M | · | · | $-49M | $-74M | · | |
| Market Cap | $198M | $139M | · | $208M | $270M | $185M | · | $247M | $229M | $256M | · | $177M | $254M | · | · | |
| Enterprise Value | $182M | $120M | · | $203M | $372M | $286M | · | $341M | $318M | $336M | · | $273M | $346M | · | · | |
| P/E | · | · | · | -6.8 | 243.7 | -85.7 | · | -9.4 | -3.0 | -2.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.6 | 2.2 | 1.6 | · | 2.0 | 2.0 | 2.5 | · | · | · | · | · | |
| P/B | -5.8 | -4.9 | · | 93.2 | 17.5 | -47.1 | · | 13.9 | 161.0 | -18.8 | · | 5.2 | 3.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | · | |
| P / Cash Flow | · | 29.7 | · | · | · | -288.3 | · | · | · | -30.7 | · | · | · | · | · | |
| P / FCF | · | 38.9 | · | · | · | -45.9 | · | · | · | -19.1 | · | · | · | · | · | |
| EV / EBITDA | 70.8 | -25.6 | · | -22.5 | -190.0 | -29.8 | · | -380.5 | -214.7 | -52.1 | · | -28.2 | -43.7 | · | · | |
| EV / FCF | · | 33.4 | · | · | · | -70.9 | · | · | · | -25.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 3.0 | 2.5 | · | 2.8 | 2.8 | 3.2 | · | · | · | · | · | |
| Earnings Yield | · | · | · | -14.8% | 0.41% | -1.2% | · | -10.7% | -33.0% | -39.3% | · | · | · | · | · |
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 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| 収益 | — | $129M | $128M | $103M | — |
| 粗利益率 % | — | 31.3% | 32.6% | 27.1% | — |
| 営業利益率 % | — | -13.4% | -6.9% | -21.1% | — |
| 純利益 | — | $-39M | $12M | $-100M | — |
| 希薄化後EPS | — | $-1.27 | $0.33 | $-3.32 | — |
貸借対照表
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 2.6 | 9.0 | -20.1 | — |
| 流動比率 | — | 2.8 | 2.1 | 2.4 | — |
| クイックレシオ | — | 0.3 | 1.0 | 1.2 | — |
キャッシュフロー
| 2025-12-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2023-02-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-14M | — | — | — |
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機関投資家（13F） 110 提出者 · $119.2M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 |
|---|---|---|---|---|
| 23 (+6 前期比) | 18 (+3 前期比) | 26 (-3 前期比) | 25 (-6 前期比) | +1.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $24,691,884 | 4,703,216 | 20.71% | 株式数 |
| Legion Partners Asset Management, LLC | $23,424,571 | 4,461,823 | 19.64% | 株式数 |
| Greenhaven Road Investment Management, L.P. | $16,751,537 | 3,190,769 | 14.05% | 株式数 |
| 325 CAPITAL LLC | $15,203,375 | 2,895,881 | 12.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,765,260 | 1,288,621 | 5.67% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,820,629 | 727,508 | 3.20% | 株式数 |
| STATE STREET CORP | $3,507,163 | 668,031 | 2.94% | 株式数 |
| MORGAN STANLEY | $3,221,657 | 613,649 | 2.70% | 株式数 |
| Quinn Opportunity Partners LLC | $2,380,849 | 453,495 | 2.00% | 株式数 |
| DCF Advisers, LLC | $2,228,625 | 424,500 | 1.87% | 株式数 |
| VANGUARD GROUP INC | $1,945,409 | 237,825 | 1.63% | 株式数 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,648,579 | 314,015 | 1.38% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,259,601 | 239,924 | 1.06% | 株式数 |
| LPL Financial LLC | $1,088,325 | 207,300 | 0.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $992,633 | 189,073 | 0.83% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $796,425 | 151,700 | 0.67% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $699,851 | 133,305 | 0.59% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $550,510 | 104,859 | 0.46% | 株式数 |
| GRIZZLYROCK CAPITAL, LLC | $540,750 | 103,000 | 0.45% | 株式数 |
| Squarepoint Ops LLC | $486,539 | 92,674 | 0.41% | 株式数 |
| UBS Group AG | $467,948 | 89,133 | 0.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $460,163 | 87,650 | 0.39% | 株式数 |
| CWC Advisors, LLC. | $458,624 | 87,357 | 0.38% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $439,950 | 83,800 | 0.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $393,157 | 74,887 | 0.33% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $324,450 | 61,800 | 0.27% | 株式数 |
| DBA TRADING, LLC | $279,000 | 75,000 | 0.23% | 株式数 |
| Point72 Asset Management, L.P. | $275,730 | 52,520 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $219,476 | 41,805 | 0.18% | 株式数 |
| Nuveen Asset Management, LLC | $214,259 | 28,837 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $183,040 | 34,866 | 0.15% | 株式数 |
| Steward Partners Investment Advisory, LLC | $178,946 | 34,085 | 0.15% | 株式数 |
| Lepercq Multi-Asset Fund | $168,661 | 22,700 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,425 | 31,700 | 0.14% | コールオプション |
| BOOTHBAY FUND MANAGEMENT, LLC | $161,018 | 30,670 | 0.14% | 株式数 |
| Caption Management, LLC | $157,500 | 30,000 | 0.13% | コールオプション |
| BNP PARIBAS FINANCIAL MARKETS | $156,739 | 29,855 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $152,649 | 29,076 | 0.13% | 株式数 |
| SIMPLEX TRADING, LLC | $130,142 | 24,789 | 0.11% | 株式数 |
| R Squared Ltd | $129,045 | 24,580 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $124,982 | 23,806 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $124,860 | 15,264 | 0.10% | 株式数 |
| MARSHALL WACE, LLP | $114,766 | 21,860 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $111,652 | 21,267 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,675 | 20,700 | 0.09% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $107,362 | 20,450 | 0.09% | 株式数 |
| DIVERSIFIED TRUST CO | $95,266 | 18,146 | 0.08% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $92,531 | 17,625 | 0.08% | 株式数 |
| Nuveen, LLC | $89,660 | 17,078 | 0.08% | 株式数 |
| Corton Capital Inc. | $88,636 | 12,043 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $85,827 | 16,348 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $80,099 | 15,257 | 0.07% | 株式数 |
| XTX Topco Ltd | $79,658 | 15,173 | 0.07% | 株式数 |
| GABELLI FUNDS LLC | $70,875 | 13,500 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $68,376 | 13,024 | 0.06% | 株式数 |
| CITIGROUP INC | $64,649 | 12,314 | 0.05% | 株式数 |
| Invesco Ltd. | $58,606 | 11,163 | 0.05% | 株式数 |
| Engineers Gate Manager LP | $54,075 | 10,300 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $53,313 | 10,155 | 0.04% | 株式数 |
| FMR LLC | $47,539 | 9,055 | 0.04% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $43,078 | 11,580 | 0.04% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $38,614 | 7,355 | 0.03% | 株式数 |
| BARCLAYS PLC | $37,123 | 7,071 | 0.03% | 株式数 |
| BlackRock, Inc. | $34,346 | 6,542 | 0.03% | 株式数 |
| China Universal Asset Management Co., Ltd. | $31,343 | 5,970 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $29,978 | 5,710 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $22,187 | 4,226 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $21,861 | 4,164 | 0.02% | 株式数 |
| GROUP ONE TRADING LLC | $15,740 | 2,998 | 0.01% | 株式数 |
| Legal & General Group Plc | $12,605 | 2,401 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $10,957 | 2,087 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $10,815 | 2,060 | 0.01% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $10,322 | 1,966 | 0.01% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $8,810 | 1,678 | 0.01% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,875 | 1,500 | 0.01% | 株式数 |
| 22NW, LP | $6,220 | 1,254 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,621 | 1,511 | 0.00% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,331 | 825 | 0.00% | 株式数 |
| GF FUND MANAGEMENT CO. LTD. | $4,090 | 779 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $4,000 | 804 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $3,978 | 802 | 0.00% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $3,806 | 725 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,707 | 706 | 0.00% | 株式数 |
| Allworth Financial LP | $3,077 | 586 | 0.00% | 株式数 |
| Smartleaf Asset Management LLC | $3,075 | 620 | 0.00% | 株式数 |
| CWM, LLC | $3,032 | 815 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $2,856 | 544 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $2,541 | 484 | 0.00% | 株式数 |
| SEI INVESTMENTS CO | $1,810 | 345 | 0.00% | 株式数 |
| Arax Advisory Partners | $1,291 | 246 | 0.00% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,181 | 225 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $1,129 | 215 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,050 | 200 | 0.00% | 株式数 |
| FIFTH THIRD BANCORP | $740 | 141 | 0.00% | 株式数 |
| Allspring Global Investments Holdings, LLC | $706 | 134 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $672 | 128 | 0.00% | 株式数 |
| GAMMA Investing LLC | $609 | 116 | 0.00% | 株式数 |
| Main Street Group, LTD | $525 | 100 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $462 | 88,052 | 0.00% | 株式数 |
| Transamerica Financial Advisors, LLC | $267 | 51 | 0.00% | 株式数 |
企業インサイダー 30 人のインサイダー · 10人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Paul Josephs | Chief Executive Officer | 2025年7月8日 M | 633,328 | 0 | 0 | $0 |
| Gary T Steele | CEO and President | 2010年12月10日 M | 241,432 | 0 | 0 | $0 |
| Ryan David Lake | Chief Financial Officer | 2025年9月3日 F | 336,691 | 0 | 0 | $0 |
| Gregory S Skinner | VP Finance and Admin & CFO | 2010年10月19日 M | 159,370 | 0 | 0 | $0 |
| David D Taft | Chief Operating Officer | 2010年5月26日 M | 135,212 | 0 | 0 | $0 |
| Thomas D. Salus | Chief Legal & Administration | 2025年7月8日 M | 240,978 | 0 | 0 | $0 |
| Steven P Bitler | Vice President, Technology | 2010年10月11日 S | 38,086 | 0 | 0 | $0 |
| Ronald Lane Midyett | Executive Vice President | 2010年5月28日 M | 3,333 | 0 | 0 | $0 |
| Montgomery Molly | VP Business Development | 2010年5月26日 M | — | 0 | 0 | $0 |
| Lawrence Greene | Vice President | 2003年10月15日 S | 5,000 | 0 | 0 | $0 |
| Paul Harold Johnson | 取締役 | 2026年6月4日 A | 69,967 | 0 | 0 | $0 |
| Humberto Calheiros Antunes | 取締役 | 2026年6月4日 A | 72,967 | 0 | 0 | $0 |
| Matthew E Korenberg | 取締役 | 2026年6月4日 A | 69,967 | 0 | 0 | $0 |
| Jason Aryeh | 取締役 | 2026年6月4日 A | 69,967 | 0 | 0 | $0 |
| Joshua Schechter | 取締役 | 2026年6月4日 A | 133,080 | 0 | 0 | $0 |
| Lovas Katrina Houde | 取締役 | 2026年6月4日 A | 135,319 | 0 | 0 | $0 |
| Nelson Obus | 取締役 | 2026年6月4日 A | 164,100 | 0 | 0 | $0 |
| Richard S Schneider | 取締役 | 2011年3月21日 M | 72,820 | 0 | 0 | $0 |
| Richard Dean Hollis | 取締役 | 2010年5月26日 M | — | 0 | 0 | $0 |
| Robert Tobin | 取締役 | 2010年5月26日 M | 6,668 | 0 | 0 | $0 |
| Steven D Goldby | 取締役 | 2010年5月26日 M | — | 0 | 0 | $0 |
| Duke K Bristow | 取締役 | 2010年5月26日 M | 6,668 | 0 | 0 | $0 |
| Fred Frank | 取締役 | 2010年5月26日 M | 266,068 | 0 | 0 | $0 |
| Nicholas Tompkins | 取締役 | 2010年5月26日 M | 30,670 | 0 | 0 | $0 |
| Stephen E Halprin | 取締役 | 2010年3月21日 M | 44,185 | 0 | 0 | $0 |
| Kenneth E Jones | 取締役 | 2009年7月22日 M | 356,493 | 0 | 0 | $0 |
| CRAMER KIRBY L | 取締役 | 2005年5月9日 M | 56,086 | 0 | 0 | $0 |
| Richard Dulude | 取締役 | 2003年10月16日 A | — | 0 | 0 | $0 |
| Frederick Frank | 取締役 | 2003年10月16日 A | — | 0 | 0 | $0 |
| Thomas F Crowley | — | 2005年5月19日 A | 19,668 | 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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Kiper Christopher S, White Raymond T. ×11 提出書類 | 2026年7月2日 | 17.10% | 修正 | — | SEC |
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., Aron R. English, Bryson O. Hirai-Hadley, Nathaniel Calloway ×9 提出書類 | 2026年7月2日 | 6.74% | 修正 | — | SEC |
| Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×7 提出書類 | 2024年7月5日 | — | 初回提出 | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick, CSC Partners Fund, LP ×2 提出書類 | 2023年8月15日 | — | 初回提出 | — | SEC |
| Wynnefield Partners Small Cap Value L.P. I, Wynnefield Partners Small Cap Value, L.P., Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Wynnefield Capital Management, LLC, Wynnefield Capital, Inc., Nelson Obus, Joshua Landes ×4 提出書類 | 2018年5月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2009年2月6日 | — | 初回提出 | — | SEC |
| Kenneth E. Jones, Seahawk Ranch Irrevocable Trust | 2002年2月26日 | — | 初回提出 | 受動的投資 | SEC |
| FREDERICK FRANK | 2002年2月21日 | — | 初回提出 | — | SEC |
| Nicholas J. Tompkins Kathleen Tompkins | 2002年2月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年7月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年7月26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 20のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 94,903 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 2,025 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.01% | 646 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,295 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.01% | 1,387 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 237,935 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 12,528 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.00% | 714,697 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 1,315 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,028 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,040 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 27,529 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 747 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 435,402 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 822,113 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 162,032 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,823 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,923 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 2026年5月31日 | N-PORT |