LIVN LivaNova PLC - Ordinary Shares
$80.96
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$49–$86
87% of range
アナリスト評価
BUY
16 analysts
目標株価
$89
+10% upside
P/E (TTM)
-18.2
ROE
-20.9%
純利益率
-17.5%
LIVN 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
$80.95
時価総額
$4.42B
P/E (TTM)
-18.2
EPS（TTM）
$-4.45
収益（TTM）
$1.39B
配当利回り
—
ROE
-20.9%
負債/自己資本
0.3
52週レンジ
$49 – $86
LIVN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.39B
2016-12-31
→
2025-12-31
EPS
$-4.45
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$173M
2017-12-31
→
2025-12-31
利益率
-17.5%
2017-12-31
→
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
LIVN
競合中央値
P/E (TTM)
-18.2
22.6
P/S (TTM) (株価売上高倍率（TTM）)
3.2
2.4
P/B (株価純資産倍率)
3.7
2.3
EV / EBITDA (EV/EBITDA)
20.9
—
Price / FCF (株価FCF倍率)
25.5
—
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
LIVN
競合中央値
Gross Margin (粗利益率)
67.7%
68.2%
Operating Margin (営業利益率)
14.4%
—
Net Profit Margin (純利益率)
-17.5%
-3.0%
ROA
-9.5%
-1.3%
ROE
-20.9%
-3.6%
ROIC
13.9%
—
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
LIVN
競合中央値
Debt / Equity (負債資本倍率)
0.3
37.5
Current Ratio (流動比率)
1.4
1.9
Quick Ratio (クイックレシオ)
1.1
—
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
LIVN
競合中央値
Revenue YoY (収益（前年比）)
10.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.2%
—
EPS YoY
262.5%
—
Net Income YoY (純利益（前年比）)
260.4%
—
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
LIVN
競合中央値
LIVN 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
16 アナリスト
- 強い買い 6 37.5%
- 買い 7 43.8%
- 保有 3 18.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-16
中央値
$91.50
平均値
$89.40
現在
$80.95
安値
$75.00
高値
$100.00
中央値ターゲット
$91.50
+13.0%
平均値ターゲット
$89.40
+10.4%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.26 | $1.12 | 0.14% |
| 2026年3月31日 | $0.98 | $0.91 | 0.07% |
| 2025年12月31日 | $0.86 | $0.83 | 0.03% |
| 2025年9月30日 | $1.11 | $0.94 | 0.17% |
| 2025年6月30日 | $1.05 | $0.87 | 0.18% |
| 2025年3月31日 | $0.88 | $0.78 | 0.10% |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Cost of Revenue | $448M | $400M | $398M | $315M | $329M | $339M | $360M | $361M | $353M | $368M | · | |
| Gross Profit | $940M | $853M | $756M | $707M | $706M | $595M | $724M | · | $652M | $560M | · | |
| R&D Expense | $186M | $183M | $194M | $156M | $183M | $153M | $147M | $146M | $110M | $82M | · | |
| SG&A Expense | $549M | $509M | $503M | $469M | $472M | $447M | $528M | $465M | $380M | $355M | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $556M | $528M | · | |
| Operating Income | $199M | $129M | $-68M | $-77M | $-784.0K | $-274M | $-172M | $-248M | $96M | $33M | · | |
| Interest Expense | · | · | $59M | $48M | $50M | $41M | $15M | $10M | $8M | $11M | · | |
| Interest Income | $19M | $30M | $22M | $5M | $435.0K | $131.0K | $803.0K | $847.0K | $1M | $2M | · | |
| Other Non-op | $664.0K | $1M | $609.0K | $691.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-221M | $88M | $-81M | $-75M | $-124M | $-348M | $-188M | $-247M | $121M | $26M | · | |
| Income Tax | $22M | $25M | $-99M | $11M | $11M | $-960.0K | $-30M | $-70M | $50M | $5M | · | |
| Net Income | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | $-30M | |
| EPS (Basic) | $-4.45 | $1.17 | $0.33 | $-1.61 | $-2.68 | $-7.18 | $-3.21 | $-3.91 | $-0.52 | $-1.29 | · | |
| EPS (Diluted) | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 | $-7.18 | $-3.26 | $-3.91 | $-0.52 | $-1.28 | · | |
| Shares (Basic) | 54,548,000 | 54,240,000 | 53,939,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,157,000 | 48,860,000 | · | |
| Shares (Diluted) | 54,548,000 | 54,574,000 | 54,212,000 | 53,472,000 | 50,633,000 | 48,592,000 | 48,349,000 | 48,497,000 | 48,501,000 | 49,014,000 | · | |
| EBITDA | $199M | $129M | $-68M | $-77M | $-784.0K | $-270M | · | $-248M | $96M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $636M | $429M | $267M | $214M | $208M | $253M | $61M | $47M | $94M | $40M | $113M | |
| Receivables | $216M | $193M | $215M | $183M | $185M | $184M | $258M | $256M | $282M | $213M | $272M | |
| Inventory | $165M | $148M | $148M | $129M | $106M | $115M | $164M | $154M | $144M | $133M | $212M | |
| Prepaid Expense | $37M | $32M | $27M | $26M | $36M | $23M | $29M | $30M | $39M | $52M | $27M | |
| Current Assets | $1.10B | $1.13B | $988M | $886M | $679M | $708M | $549M | $533M | $870M | $813M | $673M | |
| PP&E (Net) | $243M | $170M | $154M | $147M | $150M | $164M | $181M | $191M | $192M | $204M | $245M | |
| PP&E (Gross) | $485M | $377M | $350M | $322M | $312M | $322M | $335M | $321M | $296M | $276M | $289M | |
| Accum. Depreciation | $242M | $207M | $196M | $175M | $162M | $159M | $154M | $130M | $103M | $72M | $44M | |
| Goodwill | $793M | $750M | $783M | $769M | $900M | $922M | $916M | $957M | $784M | $692M | $745M | |
| Intangibles | $230M | $237M | $261M | $369M | $400M | $438M | $608M | $770M | $446M | $609M | $442M | |
| Other Non-current Assets | $16M | $14M | $12M | $16M | $13M | $11M | $7M | $5M | $76M | $131M | $5M | |
| Total Assets | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Accounts Payable | $97M | $70M | $81M | $74M | $68M | $74M | $86M | $77M | $86M | $72M | $110M | |
| Accrued Liabilities | $95M | $118M | $107M | $81M | $89M | $88M | $120M | $124M | $79M | $71M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $26M | $61M | |
| Current Liabilities | $808M | $392M | $335M | $297M | $697M | $309M | $513M | $497M | $406M | $350M | $359M | |
| Capital Leases | $48M | $40M | $45M | $30M | $36M | $42M | $46M | $0 | · | · | · | |
| Deferred Tax | $10M | $11M | $12M | $9M | $8M | $7M | $32M | $68M | $123M | $153M | $235M | |
| Other Non-current Liabilities | $55M | $44M | $48M | $46M | $50M | $58M | $15M | $23M | $35M | $35M | $30M | |
| Total Liabilities | $1.41B | $1.19B | $1.15B | $1.09B | $906M | $1.29B | $1.03B | $1.05B | $689M | $636M | $747M | |
| Long-term Debt | $376M | $627M | $586M | $539M | $237M | $651M | $334M | $163M | $88M | $123M | $174M | |
| Total Debt | $376M | $627M | $586M | $539M | $237M | $651M | · | $163M | $88M | · | · | |
| Common Stock | $85M | $83M | $83M | $82M | $82M | $76M | $76M | $76M | $75M | $75M | $75M | |
| Retained Earnings | $-1.15B | $-903M | $-966M | $-984M | $-898M | $-762M | $-407M | $-252M | $-40M | $-15M | $48M | |
| Treasury Stock | $1M | $136.0K | $55.0K | $375.0K | $650.0K | $1M | $1M | $1M | $133.0K | $4M | $0 | |
| AOCI | $7M | $-80M | $-28M | $-48M | $-7M | $28M | $-19M | $-24M | $45M | $-68M | $-54M | |
| Stockholders' Equity | $1.20B | $1.32B | $1.28B | $1.21B | $1.29B | $1.11B | $1.38B | $1.50B | $1.82B | $1.71B | $1.81B | |
| Liabilities + Equity | $2.61B | $2.51B | $2.43B | $2.29B | $2.20B | $2.40B | $2.41B | $2.55B | $2.50B | $2.34B | $2.56B | |
| Shares Outstanding | 54,649,085 | 54,348,542 | 53,918,222 | 53,564,664 | 53,263,297 | 48,655,863 | 48,443,830 | 48,205,783 | 48,287,346 | 48,028,413,000 | 48,868,305 |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $85M | · | |
| Stock-based Comp | $36M | $34M | $36M | $45M | $41M | $35M | $33M | $27M | $19M | $20M | $31M | |
| Deferred Tax | $455.0K | $7M | $-114M | $1M | $3M | $37M | $-26M | $-95M | $-9M | $-27M | $-40M | |
| Amort. of Intangibles | $18M | $17M | $25M | · | · | $0 | $0 | $37M | $33M | $31M | · | |
| Restructuring | $-177.0K | $13M | $956.0K | $7M | $10M | $0 | $0 | $16M | $17M | $37M | · | |
| Operating Cash Flow | $254M | $183M | $75M | $70M | $103M | $-79M | $-91M | $120M | $91M | $90M | $-9M | |
| CapEx | $81M | $47M | $35M | $27M | $25M | $35M | $25M | $37M | $33M | $38M | $17M | |
| Investing Cash Flow | $-73M | $-48M | $-40M | $-38M | $37M | $-42M | $-41M | $-121M | $-53M | $-45M | $16M | |
| Debt Issued | $0 | $336M | $50M | $508M | $0 | $887M | $197M | $104M | $2M | $7M | $0 | |
| Net Debt Issued | $-281M | $88M | $28M | $284M | $-452M | $405M | · | $80M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $323M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $50M | $0 | $54M | $7M | |
| Net Stock Activity | · | · | $0 | $0 | $323M | $0 | · | $-50M | $0 | · | · | |
| Financing Cash Flow | $-286M | $19M | $21M | $280M | $-181M | $311M | $147M | $-42M | $11M | $-118M | $-18M | |
| Net Change in Cash | $-88M | $146M | $62M | $308M | $-45M | $192M | $14M | $-46M | $54M | $-73M | $-12M | |
| Taxes Paid | $29M | $16M | $-2M | $1M | $-14M | $7M | $2M | $26M | $39M | $48M | $23M | |
| Free Cash Flow | $173M | $136M | $40M | $43M | $77M | $-114M | · | $82M | $57M | · | · | |
| Levered FCF | · | · | $53M | $-12M | $22M | $-155M | · | $75M | $53M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% | · | · | · | 64.4% | · | · | |
| Operating Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| Net Margin | -17.5% | 5.0% | 1.5% | -8.4% | -13.1% | -36.9% | · | -17.1% | -2.5% | · | · | |
| Pretax Margin | -15.9% | 7.0% | -7.0% | -7.3% | -12.0% | -36.8% | · | -22.4% | 12.0% | · | · | |
| EBITDA Margin | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% | -28.9% | · | -22.4% | 9.4% | · | · | |
| ROA | -9.5% | 2.6% | 0.74% | -3.8% | -5.9% | -14.3% | · | -7.5% | -1.0% | · | · | |
| ROE | -20.9% | 4.8% | 1.4% | -7.3% | -10.5% | -27.9% | · | -11.5% | -1.4% | · | · | |
| ROIC | 13.9% | 4.8% | 0.80% | -5.0% | -0.06% | -15.2% | · | -10.7% | 2.9% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 | 2.3 | · | 1.1 | 2.1 | · | · | |
| Quick Ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 | 1.4 | · | 0.6 | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 | 0.6 | · | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.6 | · | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | -1.2 | -1.6 | -0.0 | -6.6 | · | -25.2 | 12.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.9 | 2.6 | 2.8 | 2.7 | 3.0 | 2.1 | · | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 6.8 | 6.1 | 5.8 | 5.5 | 5.6 | 10.1 | · | 4.1 | 4.1 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 8.7% | 12.9% | -1.3% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 6.6% | 7.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 262.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 260.4% | · | · | · | · | · | · | · | · | · |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B | $934M | $1.08B | $1.11B | $1.01B | $965M | · | |
| Net Income TTM | $-242M | $63M | $18M | $-86M | $-136M | $-349M | $-158M | $-189M | $-25M | $-63M | · | |
| Market Cap | $3.36B | $2.52B | $2.79B | $2.97B | $4.66B | $3.22B | · | $4.41B | $3.86B | · | · | |
| Enterprise Value | $3.10B | $2.71B | $3.11B | $3.30B | $4.69B | $3.62B | · | $4.53B | $3.85B | · | · | |
| P/E | -13.8 | 39.9 | 161.7 | -34.5 | -32.6 | -9.2 | -23.1 | -23.4 | -153.7 | -35.1 | · | |
| P/S | 2.4 | 2.0 | 2.4 | 2.9 | 4.5 | 3.4 | · | 4.0 | 3.8 | · | · | |
| P/B | 2.8 | 1.9 | 2.2 | 2.5 | 3.6 | 2.9 | · | 2.9 | 2.1 | · | · | |
| P / Tangible Book | 19.0 | 7.6 | 11.9 | 42.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.2 | 13.8 | 37.2 | 42.5 | 45.4 | -40.6 | · | 36.6 | 42.3 | · | · | |
| P / FCF | 19.4 | 18.5 | 69.9 | 68.5 | 60.4 | -28.1 | · | 53.5 | 67.4 | · | · | |
| EV / EBITDA | 15.6 | 21.0 | -45.4 | -43.0 | -5976.5 | -13.4 | · | -18.2 | 40.3 | · | · | |
| EV / FCF | 17.9 | 20.0 | 77.9 | 76.0 | 60.8 | -31.6 | · | 54.9 | 67.3 | · | · | |
| EV / Revenue | 2.2 | 2.2 | 2.7 | 3.2 | 4.5 | 3.9 | · | 4.1 | 3.8 | · | · | |
| Earnings Yield | -7.2% | 2.5% | 0.62% | -2.9% | -3.1% | -10.8% | -4.3% | -4.3% | -0.65% | -2.9% | · |
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 | $391M | $362M | $361M | $358M | $353M | $317M | $322M | $318M | $319M | $295M | $310M | $286M | $294M | $263M | $275M | $253M | |
| Cost of Revenue | $117M | $119M | $121M | $113M | $114M | $101M | $107M | $97M | $104M | $92M | $135M | $84M | $89M | $89M | $91M | $82M | |
| Gross Profit | $274M | $244M | $240M | $245M | $239M | $216M | $214M | $221M | $215M | $203M | $175M | $202M | $205M | $174M | $184M | $171M | |
| R&D Expense | $54M | $59M | $52M | $49M | $47M | $38M | $43M | $49M | $45M | $46M | $46M | $47M | $51M | $50M | $45M | $36M | |
| SG&A Expense | $158M | $144M | $143M | $139M | $138M | $129M | $131M | $127M | $125M | $126M | $118M | $135M | $126M | $124M | $120M | $115M | |
| Operating Income | $49M | $41M | $43M | $54M | $54M | $49M | $37M | $36M | $40M | $16M | $-88M | $4M | $17M | $-2M | $14M | $-132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $15M | $15M | $13M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $4M | $4M | $6M | $9M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $98.0K | $137.0K | $400.0K | $200.0K | $-73.0K | $1M | $275.0K | $104.0K | $-369.0K | $844.0K | $172.0K | $-185.0K | $-222.0K | $1M | $-154.0K | |
| Pretax Income | $18M | $27M | $28M | $34M | $33M | $-316M | $56M | $44M | $22M | $-34M | $-94M | $-2M | $5M | $10M | $6M | $-106M | |
| Income Tax | $-90M | $4M | $-3M | $7M | $6M | $12M | $589.0K | $12M | $5M | $8M | $-111M | $5M | $4M | $2M | $5M | $1M | |
| Net Income | $109M | $22M | $31M | $27M | $27M | $-327M | $56M | $33M | $16M | $-42M | $16M | $-7M | $1M | $7M | $2M | $-107M | |
| EPS (Basic) | $1.98 | $0.41 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.61 | $0.30 | $-0.78 | $0.31 | $-0.14 | $0.02 | $0.14 | $0.03 | $-2.01 | |
| EPS (Diluted) | $1.93 | $0.40 | $0.57 | $0.49 | $0.50 | $-6.01 | $1.04 | $0.60 | $0.30 | $-0.78 | $0.30 | $-0.14 | $0.02 | $0.14 | $0.04 | $-2.01 | |
| Shares (Basic) | 54,971,000 | 54,688,000 | -109,080,000 | 54,630,000 | 54,577,000 | 54,421,000 | -108,358,000 | 54,352,000 | 54,238,000 | 54,008,000 | -107,470,000 | 53,989,000 | 53,803,000 | 53,617,000 | -106,868,000 | 53,534,000 | |
| Shares (Diluted) | 56,270,000 | 55,944,000 | -109,734,000 | 55,153,000 | 54,708,000 | 54,421,000 | -108,610,000 | 54,585,000 | 54,591,000 | 54,008,000 | -107,654,000 | 53,989,000 | 53,977,000 | 53,900,000 | -108,318,000 | 53,534,000 | |
| EBITDA | $49M | $41M | · | $54M | $54M | $49M | · | $36M | $40M | $16M | · | $4M | $17M | $-2M | · | $-132M |
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 | $517M | $540M | $636M | $646M | $594M | $738M | $429M | $346M | $329M | $309M | $267M | $234M | $223M | $214M | · | $231M | |
| Receivables | $231M | $229M | $216M | $212M | $220M | $202M | $193M | $197M | $201M | $209M | · | $190M | $186M | $178M | · | $172M | |
| Inventory | $173M | $166M | $165M | $168M | $165M | $154M | $148M | $162M | $155M | $153M | · | $162M | $156M | $142M | · | $122M | |
| Prepaid Expense | $62M | $38M | $37M | $44M | $54M | $47M | $32M | $43M | $36M | $39M | · | $44M | $39M | $35M | · | $24M | |
| Current Assets | $1.03B | $1.01B | $1.10B | $1.10B | $1.07B | $1.17B | $1.13B | $1.09B | $1.05B | $1.04B | · | $954M | $942M | $903M | · | $851M | |
| PP&E (Net) | $273M | $255M | $243M | $219M | $195M | $178M | $170M | $169M | $158M | $152M | · | $149M | $150M | $149M | · | $139M | |
| PP&E (Gross) | · | · | $485M | · | · | · | $377M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $242M | · | · | · | $207M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $779M | $786M | $793M | $791M | $793M | $762M | $750M | $782M | $766M | $772M | $783M | $767M | $779M | $774M | $769M | $742M | |
| Intangibles | $217M | $225M | $230M | $235M | $239M | $237M | $237M | $249M | $248M | $254M | · | $348M | $357M | $364M | · | $365M | |
| Other Non-current Assets | $18M | $15M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | · | $12M | $13M | $14M | · | $17M | |
| Total Assets | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Accounts Payable | $103M | $99M | $97M | $88M | $87M | $88M | $70M | $78M | $81M | $76M | · | $63M | $78M | $76M | · | $70M | |
| Accrued Liabilities | $104M | $103M | $95M | $92M | $103M | $108M | $118M | $105M | $98M | $94M | · | $90M | $82M | $96M | · | $79M | |
| Current Liabilities | $707M | $762M | $808M | $828M | $827M | $742M | $392M | $324M | $303M | $328M | · | $295M | $288M | $316M | · | $288M | |
| Capital Leases | $50M | $47M | $48M | $43M | $43M | $40M | $40M | $44M | $44M | $44M | · | $25M | $27M | $29M | · | $28M | |
| Deferred Tax | $9M | $7M | $10M | $10M | $11M | $11M | $11M | $12M | $11M | $11M | · | $10M | $9M | $9M | · | $7M | |
| Other Non-current Liabilities | $51M | $54M | $55M | $52M | $53M | $47M | $44M | $47M | $45M | $48M | · | $46M | $46M | $46M | · | $42M | |
| Total Liabilities | $1.32B | $1.31B | $1.41B | $1.40B | $1.38B | $1.52B | $1.19B | $1.21B | $1.21B | $1.24B | · | $1.10B | $1.10B | $1.07B | · | $1.07B | |
| Long-term Debt | $290M | $285M | $376M | $434M | $431M | $628M | $627M | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Total Debt | $290M | $285M | · | $434M | $431M | $628M | · | $626M | $625M | $624M | · | $587M | $586M | $542M | · | $537M | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $84M | $83M | $83M | $83M | $83M | · | $82M | $82M | $82M | · | $82M | |
| Retained Earnings | $-1.01B | $-1.12B | $-1.15B | $-1.18B | $-1.20B | $-1.23B | $-903M | $-959M | $-992M | $-1.01B | · | $-983M | $-976M | $-977M | · | $-986M | |
| Treasury Stock | $732.0K | $1M | $1M | $1M | $1M | $1M | $136.0K | $156.0K | $195.0K | $481.0K | · | $56.0K | $95.0K | $319.0K | · | $380.0K | |
| AOCI | $-14M | $-3M | $7M | $6M | $8M | $-43M | $-80M | $-27M | $-53M | $-45M | · | $-55M | $-36M | $-41M | · | $-93M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.20B | $1.16B | $1.12B | $1.03B | $1.32B | $1.31B | $1.24B | $1.22B | $1.28B | $1.23B | $1.24B | $1.23B | $1.21B | $1.15B | |
| Liabilities + Equity | $2.64B | $2.52B | $2.61B | $2.56B | $2.51B | $2.56B | $2.51B | $2.52B | $2.45B | $2.46B | · | $2.33B | $2.34B | $2.29B | · | $2.21B | |
| Shares Outstanding | 55,051,768 | 54,901,316 | 54,649,085 | 54,605,279 | 54,590,282 | 54,522,652 | 54,348,542 | 54,300,048 | 54,296,008 | 54,148,808 | · | 53,860,644 | 53,830,387 | 53,763,715 | · | 53,522,857 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $8M | $9M | $10M | $9M | $8M | $7M | $9M | $8M | $10M | $8M | $12M | $6M | $11M | $12M | $11M | |
| Deferred Tax | $-92M | $2M | $-4M | $1M | $519.0K | $2M | $-2M | $4M | $756.0K | $5M | $-116M | $2M | $161.0K | $-76.0K | $432.0K | $332.0K | |
| Amort. of Intangibles | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $513.0K | $1M | $2M | $9M | $-99.0K | $124.0K | $206.0K | $725.0K | $2M | $4M | |
| Operating Cash Flow | $67M | $15M | $82M | $85M | $63M | $24M | $79M | $51M | $43M | $10M | $54M | $18M | $-18M | $21M | $19M | $36M | |
| CapEx | $32M | $14M | $32M | $23M | $15M | $11M | $10M | $18M | $12M | $6M | $13M | $9M | $6M | $8M | $9M | $6M | |
| Investing Cash Flow | $-32M | $-15M | $-30M | $-23M | $-9M | $-11M | $-11M | $-19M | $-13M | $-6M | $-12M | $-10M | $-7M | $-11M | $-11M | $-6M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $336M | $0 | $0 | $50M | $0 | $0 | $289M | |
| Net Debt Issued | · | $-96M | · | · | · | $-4M | · | · | · | $101M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-56M | $-94M | $-63M | $-9M | $-209M | $-4M | $-3M | $-3M | $-12M | $37M | $-5M | $-4M | $36M | $-5M | $-2M | $73M | |
| Net Change in Cash | $-23M | $-96M | $-11M | $52M | $-145M | $15M | $57M | $33M | $17M | $38M | $45M | $-2M | $11M | $7M | $9M | $100M | |
| Free Cash Flow | · | $926.0K | · | · | · | $13M | · | · | · | $4M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $3M | · | · |
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 | 70.1% | 67.3% | · | 68.4% | 67.8% | 69.7% | · | 70.8% | 68.7% | 70.3% | · | 70.5% | 69.8% | 66.1% | · | 67.7% | |
| Operating Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| Net Margin | 27.8% | 6.2% | · | 7.5% | 7.7% | -103.3% | · | 10.4% | 5.1% | -14.2% | · | -2.6% | 0.39% | 2.8% | · | -42.5% | |
| Pretax Margin | 4.7% | 7.6% | · | 9.5% | 9.4% | -99.6% | · | 14.0% | 6.8% | -11.6% | · | -0.69% | 1.8% | 3.7% | · | -42.0% | |
| EBITDA Margin | 12.7% | 11.5% | · | 15.1% | 15.4% | 15.3% | · | 11.2% | 12.6% | 5.5% | · | 1.6% | 5.9% | -0.89% | · | -52.2% | |
| ROA | 4.2% | 0.88% | · | 1.1% | 1.1% | -13.1% | · | 1.4% | 0.68% | -1.8% | · | -0.32% | 0.05% | 0.31% | · | -4.9% | |
| ROE | 8.9% | 2.0% | · | 2.2% | 2.3% | -29.0% | · | 2.6% | 1.3% | -3.4% | · | -0.62% | 0.09% | 0.59% | · | -8.7% | |
| ROIC | 18.0% | 2.3% | · | 2.7% | 2.8% | 3.0% | · | 1.4% | 1.6% | 1.1% | · | 0.91% | 0.21% | -0.10% | · | -7.9% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | · | 3.4 | 3.5 | 3.2 | · | 3.2 | 3.3 | 2.9 | · | 3.0 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.3 | 1.2 | -0.2 | · | -10.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.4 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.35B | $1.31B | $1.25B | · | $1.22B | $1.19B | $1.14B | · | $1.10B | $1.06B | $1.01B | · | $1.02B | |
| Net Income TTM | $185M | $-251M | · | $-240M | $-251M | $-320M | · | $25.0K | $-32M | $-41M | · | $-106M | $-82M | $-81M | · | $-93M | |
| Market Cap | $4.53B | $3.49B | · | $2.86B | $2.46B | $2.14B | · | $2.85B | $2.98B | $3.03B | · | $2.85B | $2.77B | $2.34B | · | $2.72B | |
| Enterprise Value | $4.30B | $3.24B | · | $2.65B | $2.29B | $2.03B | · | $3.13B | $3.27B | $3.34B | · | $3.20B | $3.13B | $2.67B | · | $3.02B | |
| P/E | 24.8 | -13.8 | · | -11.9 | -9.8 | -6.7 | · | -2627.0 | -91.4 | -73.6 | · | -26.6 | -33.2 | -28.9 | · | -29.0 | |
| P/S | 3.1 | 2.5 | · | 2.1 | 1.9 | 1.7 | · | 2.3 | 2.5 | 2.7 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | |
| P/B | 3.4 | 2.9 | · | 2.5 | 2.2 | 2.1 | · | 2.2 | 2.4 | 2.5 | · | 2.3 | 2.2 | 1.9 | · | 2.4 | |
| P / Tangible Book | 13.8 | 17.3 | · | 21.7 | 27.2 | 59.8 | · | 10.2 | 13.1 | 15.5 | · | 25.7 | 26.6 | 26.4 | · | 68.7 | |
| P / Cash Flow | · | 229.3 | · | · | · | 89.4 | · | · | · | 303.5 | · | · | · | 112.9 | · | · | |
| P / FCF | · | 3768.4 | · | · | · | 162.5 | · | · | · | 845.4 | · | · | · | 179.2 | · | · | |
| EV / EBITDA | 86.9 | 78.0 | · | 49.0 | 42.3 | 41.8 | · | 87.9 | 81.5 | 205.8 | · | 718.0 | 180.2 | -1140.2 | · | -22.9 | |
| EV / FCF | · | 3493.6 | · | · | · | 154.2 | · | · | · | 933.2 | · | · | · | 204.3 | · | · | |
| EV / Revenue | 2.9 | 2.3 | · | 2.0 | 1.8 | 1.6 | · | 2.6 | 2.7 | 2.9 | · | 2.9 | 2.9 | 2.6 | · | 3.0 | |
| Earnings Yield | 4.0% | -7.3% | · | -8.4% | -10.2% | -15.0% | · | -0.04% | -1.1% | -1.4% | · | -3.8% | -3.0% | -3.5% | · | -3.5% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.39B | $1.25B | $1.15B | $1.02B | $1.04B |
| 粗利益率 % | 67.7% | 69.5% | 66.9% | 69.2% | 68.2% |
| 営業利益率 % | 14.4% | 10.3% | -5.9% | -7.5% | -0.08% |
| 純利益 | $-242M | $63M | $18M | $-86M | $-136M |
| 希薄化後EPS | $-4.45 | $1.16 | $0.32 | $-1.61 | $-2.68 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.5 | 0.5 | 0.4 | 0.2 |
| 流動比率 | 1.4 | 2.9 | 2.9 | 3.0 | 1.0 |
| クイックレシオ | 1.1 | 1.6 | 1.4 | 1.3 | 0.6 |
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 | $173M | $136M | $40M | $43M | $77M |
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機関投資家（13F） 326 提出者 · $3.2B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 |
|---|---|---|---|---|
| 60 (+8 前期比) | 34 (+5 前期比) | 110 (+6 前期比) | 79 (-4 前期比) | +3.0M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $342,765,723 | 4,168,377 | 10.73% | 株式数 |
| FMR LLC | $220,681,884 | 2,683,715 | 6.91% | 株式数 |
| Hood River Capital Management LLC | $210,959,174 | 2,565,477 | 6.61% | 株式数 |
| Artisan Partners Limited Partnership | $182,942,261 | 2,224,763 | 5.73% | 株式数 |
| STATE STREET CORP | $178,098,914 | 2,165,863 | 5.58% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $165,592,636 | 2,013,774 | 5.18% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $142,113,669 | 1,728,247 | 4.45% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $123,529,524 | 1,502,244 | 3.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $121,823,825 | 1,481,241 | 3.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,341,635 | 1,414,832 | 3.64% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $84,418,140 | 1,026,610 | 2.64% | 株式数 |
| Greenhouse Funds LLLP | $75,991,045 | 924,128 | 2.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $70,045,158 | 851,820 | 2.19% | 株式数 |
| EMERALD ADVISERS, LLC | $64,723,315 | 787,101 | 2.03% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,368,255 | 673,334 | 1.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,651,871 | 615,978 | 1.59% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $46,141,227 | 561,124 | 1.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $43,001,439 | 522,941 | 1.35% | 株式数 |
| Driehaus Capital Management LLC | $42,437,752 | 516,086 | 1.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $41,311,941 | 502,395 | 1.29% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,127,335 | 500,150 | 1.29% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,528,536 | 492,868 | 1.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,332,257 | 441,837 | 1.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,150,941 | 415,310 | 1.07% | 株式数 |
| Paradice Investment Management LLC | $34,020,278 | 413,721 | 1.07% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,993,473 | 389,073 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $26,929,338 | 327,488 | 0.84% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $24,368,861 | 296,350 | 0.76% | 株式数 |
| AMERIPRISE FINANCIAL INC | $23,158,970 | 281,635 | 0.73% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $22,718,587 | 276,281 | 0.71% | 株式数 |
| Soleus Capital Management, L.P. | $20,965,114 | 254,957 | 0.66% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,443,285 | 212,128 | 0.55% | 株式数 |
| Parkman Healthcare Partners LLC | $17,311,800 | 210,529 | 0.54% | 株式数 |
| ExodusPoint Capital Management, LP | $17,087,476 | 207,801 | 0.54% | 株式数 |
| Bellevue Group AG | $16,085,915 | 195,621 | 0.50% | 株式数 |
| BARCLAYS PLC | $16,021,940 | 194,843 | 0.50% | 株式数 |
| Integral Health Asset Management, LLC | $14,801,400 | 180,000 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $13,882,778 | 168,829 | 0.43% | 株式数 |
| NORGES BANK | $13,730,272 | 166,974 | 0.43% | 株式数 |
| Rhenman & Partners Asset Management AB | $13,485,720 | 164,000 | 0.42% | 株式数 |
| CITIGROUP INC | $13,092,825 | 159,222 | 0.41% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,985,351 | 156,337 | 0.41% | 株式数 |
| F/m Investments LLC | $9,429,150 | 114,668 | 0.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,324,882 | 113,400 | 0.29% | 株式数 |
| SCOPIA CAPITAL MANAGEMENT LP | $9,288,454 | 112,957 | 0.29% | 株式数 |
| Swiss National Bank | $9,030,416 | 109,819 | 0.28% | 株式数 |
| BlackRock, Inc. | $8,966,606 | 109,043 | 0.28% | 株式数 |
| Defilade Capital Management, L.P. | $8,829,282 | 107,373 | 0.28% | 株式数 |
| Nuveen, LLC | $8,641,962 | 105,095 | 0.27% | 株式数 |
| California Public Employees Retirement System | $8,592,377 | 104,492 | 0.27% | 株式数 |
| Redmile Group, LLC | $7,660,053 | 93,154 | 0.24% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7,436,141 | 90,431 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $7,293,002 | 114,742 | 0.23% | 株式数 |
| MORGAN STANLEY | $7,054,964 | 85,795 | 0.22% | 株式数 |
| Point72 (DIFC) Ltd | $6,831,452 | 130,421 | 0.21% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $6,207,707 | 75,492 | 0.19% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,042,589 | 73,484 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,852,474 | 71,172 | 0.18% | 株式数 |
| Rock Point Advisors, LLC | $5,799,682 | 70,530 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $5,727,484 | 69,652 | 0.18% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,540,000 | 67,372 | 0.17% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,219,303 | 63,472 | 0.16% | 株式数 |
| WINTON GROUP Ltd | $4,823,694 | 58,661 | 0.15% | 株式数 |
| ARMISTICE CAPITAL, LLC | $4,806,426 | 58,451 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $4,790,884 | 58,262 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $4,672,062 | 56,817 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $4,660,221 | 56,673 | 0.15% | 株式数 |
| NICOLA WEALTH MANAGEMENT LTD. | $4,522,650 | 55,000 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,467,638 | 54,331 | 0.14% | 株式数 |
| Verition Fund Management LLC | $4,269,135 | 51,917 | 0.13% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,178,600 | 50,816 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,046,547 | 63,665 | 0.13% | 株式数 |
| Foundry Partners, LLC | $3,816,013 | 97,149 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,548,800 | 43,157 | 0.11% | 株式数 |
| First National Advisers, LLC | $3,265,139 | 39,711 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,967,187 | 36,084 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $2,867,667 | 46,606 | 0.09% | 株式数 |
| Dana Investment Advisors, Inc. | $2,772,549 | 33,717 | 0.09% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,638,926 | 32,092 | 0.08% | 株式数 |
| Legal & General Group Plc | $2,638,514 | 32,087 | 0.08% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,635,068 | 50,307 | 0.08% | 株式数 |
| Genus Capital Management Inc. | $2,563,931 | 31,180 | 0.08% | 株式数 |
| Corient Private Wealth LP | $2,495,763 | 30,351 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,460,239 | 29,919 | 0.08% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,137,980 | 26,000 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,855,520 | 22,565 | 0.06% | 株式数 |
| Amundi | $1,854,862 | 22,557 | 0.06% | 株式数 |
| DIVERSIFIED TRUST CO | $1,783,404 | 21,688 | 0.06% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,740,745 | 28,291 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $1,732,997 | 21,075 | 0.05% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,702,093 | 20,985 | 0.05% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,698,543 | 20,656 | 0.05% | 株式数 |
| Equitable Holdings, Inc. | $1,654,139 | 20,116 | 0.05% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1,632,348 | 19,851 | 0.05% | 株式数 |
| Inspire Investing, LLC | $1,626,945 | 25,597 | 0.05% | 株式数 |
| ALGERT GLOBAL LLC | $1,600,196 | 19,460 | 0.05% | 株式数 |
| Bank of New York Mellon Corp | $1,591,891 | 19,359 | 0.05% | 株式数 |
| STRS OHIO | $1,537,701 | 18,700 | 0.05% | 株式数 |
| P2 Capital Partners, LLC | $1,517,308 | 18,452 | 0.05% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,464,105 | 17,805 | 0.05% | 株式数 |
企業インサイダー 32 人のインサイダー · 12人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Andre Michel Ballester | CEO | 2016年12月31日 M | 93,822 | 0 | 0 | $0 |
| Damien Mcdonald | CEO | 2016年11月4日 A | — | 0 | 0 | $0 |
| Jacques Gutedel | President Intercontinental | 2016年8月9日 S | 10,948 | 0 | 0 | $0 |
| Michel Darnaud | President Cardiac Surgery | 2016年2月26日 D | 28,347 | 0 | 0 | $0 |
| David S Wise | SR VP & Chief Admin Officer | 2017年3月11日 M | 37,919 | 0 | 0 | $0 |
| Douglas John Manko | Chief Accounting Officer | 2016年8月5日 A | — | 0 | 0 | $0 |
| Piero Vecchi | VP & Controller | 2016年3月11日 A | 1,899 | 0 | 0 | $0 |
| Brian Sheridan | SR VP Genl Counsel & Secretary | 2016年3月11日 A | 13,051 | 0 | 0 | $0 |
| Edward Andrle | SR VP Strategy & Bus Dev | 2016年3月11日 A | 16,029 | 0 | 0 | $0 |
| Pritpal Shinmar | SR VP Global Market Access | 2016年3月11日 A | 15,740 | 0 | 0 | $0 |
| Stefano Di Lullo | Pres Cardiac Rhythm Mgmt | 2016年2月26日 D | 14,444 | 0 | 0 | $0 |
| Demetrio Mauro | Chief Integration Officer | 2015年12月31日 M | 18,759 | 0 | 0 | $0 |
| Jette Nygaard-Andersen | 取締役 | 2026年6月15日 A | — | 0 | 0 | $0 |
| Brooke Story | 取締役 | 2026年6月15日 A | 9,788 | 0 | 0 | $0 |
| James Christopher Barry | 取締役 | 2026年6月15日 A | 7,918 | 0 | 0 | $0 |
| Susan M Podlogar | 取締役 | 2026年6月15日 A | 5,642 | 0 | 0 | $0 |
| Francesco Bianchi | 取締役 | 2026年6月15日 A | 9,584 | 0 | 1 | $-96,228 |
| Donald Zurbay | 取締役 | 2026年6月15日 A | 2,252 | 0 | 0 | $0 |
| Seng Stacy Enxing | 取締役 | 2026年6月15日 A | 15,307 | 0 | 0 | $0 |
| Peter M Wilver | 取締役 | 2026年6月15日 A | 10,294 | 0 | 0 | $0 |
| William A Kozy | 取締役 | 2026年6月15日 A | 37,566 | 0 | 0 | $0 |
| Todd C Schermerhorn | 取締役 | 2026年6月15日 A | 12,619 | 0 | 0 | $0 |
| Daniel Jeffrey Moore | 取締役 | 2017年3月15日 S | 60,437 | 0 | 0 | $0 |
| Stefano Gianotti | 取締役 | 2016年8月5日 A | 0 | 0 | 0 | $0 |
| Sharon O'Kane | 取締役 | 2016年8月5日 A | 0 | 0 | 0 | $0 |
| Andrea Lynn Saia | 取締役 | 2016年8月5日 A | — | 0 | 0 | $0 |
| Arthur L Rosenthal | 取締役 | 2016年8月5日 A | 15,265 | 0 | 0 | $0 |
| Alfred J Novak | 取締役 | 2016年8月5日 A | 13,020 | 0 | 0 | $0 |
| Ahmet Tezel | — | 2026年8月11日 M | 6,090 | 0 | 1 | $-207,954 |
| Vivid Sehgal | — | 2017年3月11日 M | 2,761 | 0 | 0 | $0 |
| Hugh M Morrison | — | 2016年8月5日 A | 5,215 | 0 | 0 | $0 |
| Robert Jason Richey | — | 2016年3月11日 A | — | 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 54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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 16,373 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.59% | 260,384 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.59% | 27,639 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.51% | 1,516 SH | 2026年8月8日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.51% | 373,203 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.44% | 1,616,502 NS | 2026年5月31日 | N-PORT |
| AGNG · Global X Funds | 0.36% | 3,997 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.33% | 126,217 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.24% | 134,951 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 54,204 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 38,807 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.22% | 321,666 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.21% | 412,354 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.20% | 77,312 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 12,754 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 323,457 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.13% | 1,421,037 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.13% | 7,370 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.13% | 11,661 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 88,628 SH | 2026年8月8日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 6,818 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.11% | 1,894,249 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 5,922 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 23,630 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,477 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.09% | 209,504 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.08% | 3,191 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.08% | 181,576 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.07% | 164,166 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.07% | 25,223 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 905 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,358 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 12,700 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.06% | 108,437 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 9,736 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 629,595 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.04% | 2,828 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 49,329 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,473 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,945 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 51,983 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,184 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 42,892 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 110,636 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,981 NS | 2026年4月30日 | N-PORT |
| IUSG · iShares Trust | 0.01% | 48,714 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,679 SH | 2026年8月8日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12,382 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 12,179 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,212 NS | 2026年4月30日 | N-PORT |