LIND Lindblad Expeditions Holdings Inc. - Common Stock
$32.68
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 3, 2026
52週レンジ
$11–$35
90% of range
アナリスト評価
BUY
12 analysts
目標株価
$37
+12% upside
P/E (TTM)
-51.9
ROE
10.8%
純利益率
-3.9%
Lindblad Expeditions Holdings Inc. - Common Stock について Wikipediaからの企業概要
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
続きを読む
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LIND 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
$32.67
時価総額
$1.81B
P/E (TTM)
-51.9
EPS（TTM）
$-0.63
収益（TTM）
$771M
配当利回り
—
ROE
10.8%
負債/自己資本
-2.3
52週レンジ
$11 – $35
LIND 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
$771M
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$64M
2018-12-31
→
2025-12-31
利益率
-3.9%
2018-12-31
→
2018-12-31
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
LIND
競合中央値
P/E (TTM)
-51.9
20.7
P/S (TTM) (株価売上高倍率（TTM）)
2.3
1.1
P/B (株価純資産倍率)
-6.4
13.7
EV / EBITDA (EV/EBITDA)
20.4
—
Price / FCF (株価FCF倍率)
28.3
—
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
LIND
競合中央値
Operating Margin (営業利益率)
5.9%
—
Net Profit Margin (純利益率)
-3.9%
2.9%
ROA
-3.2%
1.3%
ROE
10.8%
-11.1%
ROIC
13.4%
—
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
LIND
競合中央値
Debt / Equity (負債資本倍率)
-2.3
—
Current Ratio (流動比率)
0.8
1.1
Quick Ratio (クイックレシオ)
0.6
—
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
LIND
競合中央値
Revenue YoY (収益（前年比）)
19.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
56.4%
—
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
LIND
競合中央値
LIND 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
12 アナリスト
- 強い買い 4 33.3%
- 買い 5 41.7%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-18
中央値
$37.00
現在
$32.67
安値
$29.00
高値
$40.00
中央値ターゲット
$37.00
+13.2%
平均値ターゲット
$36.60
+12.0%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.02 | $-0.11 | 0.09% |
| 2026年3月31日 | $0.09 | $0.02 | 0.07% |
| 2025年12月31日 | $-0.45 | $-0.33 | -0.12% |
| 2025年9月30日 | $0.42 | $0.21 | 0.21% |
| 2025年6月30日 | $-0.18 | $-0.28 | 0.10% |
| 2025年3月31日 | $0.00 | $-0.14 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
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 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
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 | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
損益計算書 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -107,152,158 | 54,097,365 | 53,500,084 | 53,372,171 | -106,426,414 | 53,309,336 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -115,645,958 | 62,591,165 | 53,500,084 | 53,372,171 | -106,518,877 | 53,401,799 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
キャッシュフロー 12
| 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 | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
流動性と支払能力 4
| 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
バリュエーション（TTM） 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $815M | $796M | · | $794M | $690M | $676M | · | $672M | $591M | $598M | · | $589M | $504M | $447M | · | $368M | |
| Net Income TTM | $-2M | $333.0K | · | $16M | $-10M | $-5M | · | $-493.0K | $-47M | $-22M | · | $-27M | $-61M | $-79M | · | $-104M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -256.7 | -192.2 | · | 71.1 | -38.9 | -42.1 | · | -66.1 | -9.8 | -18.3 | · | -12.2 | -8.6 | -5.9 | · | -3.2 | |
| P/S | 2.3 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| P / FCF | · | 26.6 | · | · | · | 14.5 | · | · | · | 13.3 | · | · | · | -116.4 | · | · | |
| EV / EBITDA | 183.6 | 45.7 | · | 30.8 | 241.3 | 36.4 | · | 31.7 | -118.4 | 49.2 | · | 40.9 | -124.3 | 40.0 | · | 137.9 | |
| EV / FCF | · | 35.7 | · | · | · | 27.0 | · | · | · | 25.2 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 2.7 | 1.9 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 2.1 | 2.2 | · | 2.2 | |
| Earnings Yield | -0.39% | -0.52% | · | 1.4% | -2.6% | -2.4% | · | -1.5% | -10.2% | -5.5% | · | -8.2% | -11.6% | -17.1% | · | -31.4% |
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 | $771M | $645M | $570M | $422M | $147M |
| 営業利益率 % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| 純利益 | $-30M | $-31M | $-46M | $-111M | $-119M |
| 希薄化後EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
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 | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| 流動比率 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| クイックレシオ | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
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 | $64M | $59M | $-5M | $-40M | $-64M |
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機関投資家（13F） 239 提出者 · $1.0B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 |
|---|---|---|---|---|
| 61 (+17 前期比) | 25 (-5 前期比) | 81 (+23 前期比) | 53 (-6 前期比) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $125,318,135 | 4,437,611 | 12.35% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,143,490 | 2,129,727 | 5.93% | 株式数 |
| Driehaus Capital Management LLC | $41,435,846 | 1,467,275 | 4.08% | 株式数 |
| Select Equity Group, L.P. | $41,026,846 | 1,452,792 | 4.04% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $39,246,709 | 1,389,756 | 3.87% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,087,981 | 1,277,903 | 3.56% | 株式数 |
| STATE STREET CORP | $30,036,036 | 1,063,599 | 2.96% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $29,951,161 | 1,060,331 | 2.95% | 株式数 |
| ROYCE & ASSOCIATES LP | $29,752,760 | 1,053,568 | 2.93% | 株式数 |
| VANGUARD GROUP INC | $29,240,991 | 2,027,808 | 2.88% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,201,339 | 998,631 | 2.78% | 株式数 |
| Black Diamond Financial, LLC | $27,109,383 | 959,964 | 2.67% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $25,096,097 | 888,672 | 2.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,533,782 | 868,760 | 2.42% | 株式数 |
| PINNACLE ASSOCIATES LTD | $22,593,356 | 800,048 | 2.23% | 株式数 |
| LOOMIS SAYLES & CO L P | $20,879,781 | 739,369 | 2.06% | 株式数 |
| MORGAN STANLEY | $18,975,077 | 671,922 | 1.87% | 株式数 |
| Penn Capital Management Company, LLC | $16,823,221 | 595,133 | 1.66% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,667,728 | 590,217 | 1.64% | 株式数 |
| UBS Group AG | $16,547,087 | 585,945 | 1.63% | 株式数 |
| Voleon Capital Management LP | $13,025,587 | 461,246 | 1.28% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,851,290 | 455,074 | 1.27% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $11,881,161 | 420,721 | 1.17% | 株式数 |
| Allspring Global Investments Holdings, LLC | $11,235,482 | 397,857 | 1.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,952,065 | 387,821 | 1.08% | 株式数 |
| MSD Partners, L.P. | $9,805,888 | 347,234 | 0.97% | 株式数 |
| Nicholas Investment Partners, LP | $9,587,452 | 339,499 | 0.94% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,490,532 | 336,067 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,327,672 | 330,300 | 0.92% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,661,688 | 306,717 | 0.85% | 株式数 |
| Pier Capital, LLC | $8,459,207 | 299,547 | 0.83% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,142,693 | 288,339 | 0.80% | 株式数 |
| MACKENZIE FINANCIAL CORP | $7,467,814 | 264,441 | 0.74% | 株式数 |
| BlackRock, Inc. | $7,257,172 | 256,982 | 0.72% | 株式数 |
| NORGES BANK | $7,133,424 | 252,600 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,727,502 | 238,226 | 0.66% | 株式数 |
| BWCP, LP | $6,331,493 | 224,203 | 0.62% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $5,961,153 | 211,089 | 0.59% | 株式数 |
| Informed Momentum Co LLC | $5,899,562 | 208,908 | 0.58% | 株式数 |
| North Star Investment Management Corp. | $5,783,552 | 204,800 | 0.57% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,365,600 | 190,000 | 0.53% | 株式数 |
| Lisanti Capital Growth, LLC | $5,279,186 | 186,940 | 0.52% | 株式数 |
| FEDERATED HERMES, INC. | $5,103,307 | 180,712 | 0.50% | 株式数 |
| CITIGROUP INC | $5,075,942 | 179,743 | 0.50% | 株式数 |
| Granahan Investment Management, LLC | $4,910,258 | 173,876 | 0.48% | 株式数 |
| GAM Holding AG | $4,879,872 | 172,800 | 0.48% | 株式数 |
| BARCLAYS PLC | $4,683,152 | 165,834 | 0.46% | 株式数 |
| Legato Capital Management LLC | $4,265,906 | 151,059 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,853,404 | 136,452 | 0.38% | 株式数 |
| MARSHALL WACE, LLP | $3,675,605 | 130,156 | 0.36% | 株式数 |
| Militia Capital Management LLC | $3,461,320 | 122,568 | 0.34% | 株式数 |
| Quent Capital, LLC | $3,346,440 | 118,500 | 0.33% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $3,245,200 | 114,915 | 0.32% | 株式数 |
| FORMULA GROWTH LTD | $3,148,506 | 111,491 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,015,222 | 209,100 | 0.30% | 株式数 |
| XTX Topco Ltd | $2,987,058 | 105,774 | 0.29% | 株式数 |
| Engineers Gate Manager LP | $2,794,404 | 98,952 | 0.28% | 株式数 |
| Swiss National Bank | $2,771,502 | 98,141 | 0.27% | 株式数 |
| Aristides Capital LLC | $2,607,823 | 92,345 | 0.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,592,404 | 91,799 | 0.26% | 株式数 |
| Aquatic Capital Management LLC | $2,419,547 | 85,678 | 0.24% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,411,442 | 85,391 | 0.24% | 株式数 |
| Hedges Asset Management LLC | $2,253,552 | 79,800 | 0.22% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,197,439 | 77,813 | 0.22% | 株式数 |
| ALGERT GLOBAL LLC | $2,195,801 | 77,755 | 0.22% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,118,316 | 122,446 | 0.21% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,082,700 | 73,750 | 0.21% | 株式数 |
| Trexquant Investment LP | $2,062,847 | 73,047 | 0.20% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $2,055,816 | 72,798 | 0.20% | 株式数 |
| Quantbot Technologies LP | $2,033,111 | 71,994 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $2,011,450 | 71,227 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $1,696,340 | 60,069 | 0.17% | 株式数 |
| Quadrature Capital Ltd | $1,654,836 | 58,599 | 0.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,615,808 | 57,217 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,595,729 | 56,506 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,415,671 | 50,130 | 0.14% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1,412,000 | 50,000 | 0.14% | プットオプション |
| Numerai GP LLC | $1,333,634 | 47,225 | 0.13% | 株式数 |
| ARIEL INVESTMENTS, LLC | $1,325,021 | 46,920 | 0.13% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1,315,786 | 46,593 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,262,328 | 44,700 | 0.12% | コールオプション |
| Round Rock Advisors LLC | $1,122,512 | 39,749 | 0.11% | 株式数 |
| CACTI ASSET MANAGEMENT LLC | $1,115,480 | 39,500 | 0.11% | 株式数 |
| Bank of New York Mellon Corp | $1,109,888 | 39,302 | 0.11% | 株式数 |
| Moors & Cabot, Inc. | $1,075,379 | 38,080 | 0.11% | 株式数 |
| BRASADA CAPITAL MANAGEMENT, LP | $1,073,120 | 38,000 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,044,485 | 36,986 | 0.10% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,040,079 | 36,830 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $1,017,770 | 36,040 | 0.10% | 株式数 |
| RWA WEALTH PARTNERS, LLC | $965,808 | 34,200 | 0.10% | 株式数 |
| Gotham Asset Management, LLC | $923,335 | 32,696 | 0.09% | 株式数 |
| CARY STREET PARTNERS FINANCIAL LLC | $915,513 | 32,419 | 0.09% | 株式数 |
| Militia Capital Partners, LP | $897,905 | 62,268 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $895,794 | 51,780 | 0.09% | 株式数 |
| Calamos Advisors LLC | $862,591 | 30,545 | 0.08% | 株式数 |
| PDT Partners, LLC | $853,385 | 30,219 | 0.08% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $847,059 | 29,995 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $825,681 | 29,238 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $814,978 | 28,859 | 0.08% | 株式数 |
| Harbour Capital Advisors, LLC | $786,981 | 29,675 | 0.08% | 株式数 |
企業インサイダー 31 人のインサイダー · 12人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Benjamin Bressler | *Founder & CEO of NHA | 2026年4月11日 F | 162,305 | 0 | 16 | $-17,878,206 |
| Dolf A Berle | CEO | 2023年3月31日 F | 179,759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 2026年3月31日 F | 72,263 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 2024年3月31日 D | 199,877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 2015年11月10日 A | — | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 2017年6月26日 S | 195,029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 2026年5月21日 S | 101,530 | 0 | 3 | $-982,571 |
| Keith A Taylor | Chief Maritime Officer | 2026年4月28日 F | 27,706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 2025年5月31日 F | 77,735 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 2018年5月26日 F | 77,722 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 2017年4月3日 A | — | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 2017年1月10日 F | 4,295 | 0 | 0 | $0 |
| Bernard W Aronson | 取締役 | 2023年12月31日 A | 74,909 | 0 | 0 | $0 |
| Sarah E Farrell | 取締役 | 2020年12月31日 A | 8,526 | 0 | 0 | $0 |
| Daniel J Hanrahan | 取締役 | 2018年3月2日 P | 19,069 | 0 | 0 | $0 |
| Paul J Brown | 取締役 | 2017年8月8日 A | 21,958 | 0 | 0 | $0 |
| Lawrence Calcano | 取締役 | 2015年3月19日 A | 44,444 | 0 | 0 | $0 |
| Piyush Sodha | 取締役 | 2015年3月13日 A | 44,444 | 0 | 0 | $0 |
| Richard C Donaldson | 取締役 | 2015年3月13日 A | 44,444 | 0 | 0 | $0 |
| Annette J. Reavis | — | 2026年8月8日 A | 26,786 | 0 | 0 | $0 |
| Pamela O. Kaufman | — | 2026年8月8日 A | 26,786 | 0 | 0 | $0 |
| Alex P Schultz | — | 2026年8月8日 A | 341,746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | — | 2026年8月8日 A | 29,112 | 0 | 1 | $-1,080,783 |
| Lindblad Sven-Olof | — | 2026年8月8日 A | 10,687,202 | 0 | 13 | $-16,690,589 |
| Jr. Thomas S. Smith, | — | 2026年8月8日 A | 48,728 | 0 | 1 | $-983,920 |
| Dyson L. Dryden | — | 2026年8月8日 A | 951,348 | 0 | 2 | $-2,098,338 |
| Andrew Stuart | — | 2026年8月8日 A | 26,786 | 0 | 0 | $0 |
| Catherine B Reynolds | — | 2026年8月8日 A | 85,493 | 0 | 0 | $0 |
| John M Fahey JR | — | 2026年8月8日 A | 113,726 | 0 | 5 | $-286,643 |
| Mark Ein | — | 2026年8月8日 A | 331,842 | 0 | 0 | $0 |
| Natalya Leahy | — | 2026年7月17日 F | 238,731 | 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 5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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 2026年2月10日 | 16.70% | 修正 | M&A / 売却 | SEC |
| Sven-Olof Lindblad ×7 提出書類 | 2024年8月27日 | — | 初回提出 | M&A / 売却 | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 提出書類 | 2020年11月27日 | — | 初回提出 | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 2020年8月4日 | — | 初回提出 | — | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 提出書類 | 2020年3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 37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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3.96% | 380,165 SH | 2026年8月8日 | 日次 |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.75% | 18,620 SH | 2026年8月8日 | 日次 |
| GSC · Goldman Sachs ETF Trust | 0.85% | 93,549 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.53% | 70,822 SH | 2026年8月8日 | 日次 |
| SAWS · ETF Series Solutions | 0.43% | 1,647 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.39% | 169,668 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.11% | 457,091 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,636 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.08% | 191,733 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 24,190 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,281,109 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.05% | 15,421 SH | 2026年8月8日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 39,096 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 30,716 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 287,894 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,539 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 212,670 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,193 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 1,799 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16,522 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 211,279 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,194 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,406 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 520,039 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,424 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,304 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,396 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,605 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 58,958 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,294 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 12,704 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 211 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 32,128 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,473 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,560,240 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,168 SH | 2026年8月8日 | 日次 |