LNTH Lantheus Holdings, Inc. - Common Stock
$100.30
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$50–$112
81% of range
アナリスト評価
BUY
19 analysts
目標株価
$107
+7% upside
P/E (TTM)
0.0
ROE
20.7%
純利益率
15.2%
LNTH 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
$100.30
時価総額
$7M
P/E (TTM)
0.0
EPS（TTM）
$3.41
収益（TTM）
$1.54B
配当利回り
—
ROE
20.7%
負債/自己資本
0.0
52週レンジ
$50 – $112
LNTH 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
$1.54B
2016-12-31
→
2025-12-31
EPS
$3.41
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2023-12-31
利益率
15.2%
2016-12-31
→
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
LNTH
競合中央値
P/E (TTM)
0.0
34.5
P/S (TTM) (株価売上高倍率（TTM）)
0.0
3.0
P/B (株価純資産倍率)
0.0
3.0
EV / EBITDA (EV/EBITDA)
-0.9
—
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
LNTH
競合中央値
Gross Margin (粗利益率)
61.1%
49.2%
Operating Margin (営業利益率)
20.2%
—
Net Profit Margin (純利益率)
15.2%
4.7%
ROA
11.1%
2.6%
ROE
20.7%
5.6%
ROIC
21.2%
—
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
LNTH
競合中央値
Debt / Equity (負債資本倍率)
0.0
37.4
Current Ratio (流動比率)
2.7
2.9
Quick Ratio (クイックレシオ)
2.2
—
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
LNTH
競合中央値
Revenue YoY (収益（前年比）)
0.50%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
35.4%
—
EPS YoY
-21.8%
—
Net Income YoY (純利益（前年比）)
-25.2%
—
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
LNTH
競合中央値
LNTH 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
19 アナリスト
- 強い買い 5 26.3%
- 買い 10 52.6%
- 保有 4 21.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-14
中央値
$105.00
平均値
$107.22
← 全目標を下回る
$100.30
安値
$102.50
高値
$115.00
中央値ターゲット
$105.00
+4.7%
平均値ターゲット
$107.22
+6.9%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.55 | $1.33 | 0.22% |
| 2026年3月31日 | $1.46 | $1.26 | 0.20% |
| 2025年12月31日 | $1.67 | $1.19 | 0.48% |
| 2025年9月30日 | $1.27 | $1.29 | -0.02% |
| 2025年6月30日 | $1.57 | $1.71 | -0.14% |
| 2025年3月31日 | $1.53 | $1.69 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | $302M | |
| Cost of Revenue | $600M | $546M | $587M | $353M | $238M | $201M | $173M | $168M | $169M | $164M | $158M | $176M | |
| Gross Profit | $942M | $988M | $710M | $582M | $188M | $139M | $175M | $175M | $162M | $138M | $136M | $126M | |
| R&D Expense | $177M | $168M | $78M | $312M | $45M | $33M | $20M | $17M | $18M | $12M | $14M | $14M | |
| SG&A Expense | $275M | $194M | $125M | $134M | $150M | $69M | $61M | $50M | $50M | $39M | $44M | $37M | |
| Operating Expenses | · | · | · | · | · | $143M | $123M | $110M | $110M | · | $93M | $86M | |
| Operating Income | $311M | $457M | $365M | $36M | $-61M | $-4M | $52M | $64M | $52M | $57M | $43M | $39M | |
| Interest Expense | · | · | $20M | $7M | $8M | $9M | $14M | $17M | $18M | $27M | $39M | $42M | |
| Interest Income | · | $37M | $20M | $3M | $45.0K | $238.0K | $686.0K | $167.0K | $18.0K | · | $24.0K | $27.0K | |
| Other Non-op | $31M | $37M | $66M | $-2M | $-7M | $2M | $-6M | $2M | $9M | $220.0K | $-65.0K | $505.0K | |
| Pretax Income | $314M | $431M | $411M | $27M | $-75M | $-11M | $29M | $50M | $40M | $28M | $-12M | $-2M | |
| Income Tax | $80M | $119M | $84M | $-1M | $-4M | $2M | $-3M | $9M | $-84M | $2M | $3M | $1M | |
| Net Income | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | · | · | · | |
| EPS (Basic) | $3.46 | $4.52 | $4.79 | $0.41 | $-1.06 | $-0.25 | $0.81 | $1.06 | $3.31 | $0.84 | $-0.60 | $-0.20 | |
| EPS (Diluted) | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 | $-0.25 | $0.79 | $1.03 | $3.17 | $0.82 | $-0.60 | $-0.20 | |
| Shares (Basic) | 67,489,000 | 69,199,000 | 68,266,000 | 68,487,000 | 67,486,000 | 54,134,000 | 38,988,000 | 38,233,000 | 37,276,000 | 32,044,000 | 24,440,000 | 18,080,615 | |
| Shares (Diluted) | 68,443,000 | 71,651,000 | 70,239,000 | 70,671,000 | 67,486,000 | 54,134,000 | 40,113,000 | 39,501,000 | 38,892,000 | 32,656,000 | 24,440,000 | 18,080,615 | |
| EBITDA | $381M | $522M | $425M | $84M | $-19M | $20M | $65M | $78M | $71M | $75M | $43M | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359M | $913M | $714M | $416M | $99M | $80M | $93M | $113M | $76M | $51M | $29M | $20M | |
| Receivables | $359M | $321M | $284M | $213M | $89M | $54M | $44M | $44M | $40M | $37M | $37M | $42M | |
| Inventory | $65M | $68M | $64M | $35M | $35M | $36M | $29M | $33M | $26M | $18M | $16M | $16M | |
| Prepaid Expense | $21M | $15M | $16M | $13M | $10M | $9M | · | · | · | · | · | · | |
| Other Current Assets | $21M | $16M | $17M | $13M | $13M | $10M | $7M | $5M | $5M | $5M | $4M | $4M | |
| Current Assets | $900M | $1.33B | $1.09B | $678M | $236M | $184M | $173M | $195M | $148M | $111M | $90M | $81M | |
| PP&E (Net) | $164M | $177M | $147M | $122M | $117M | $120M | $116M | $108M | $93M | $94M | $96M | $96M | |
| PP&E (Gross) | $236M | $286M | $254M | $222M | $206M | $197M | $208M | $191M | $189M | $177M | $172M | · | |
| Accum. Depreciation | $73M | $109M | $107M | $100M | $89M | $76M | $92M | $83M | $96M | $83M | $76M | $61M | |
| Goodwill | $240M | $61M | $61M | $61M | $61M | $59M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Intangibles | $723M | $162M | $152M | $315M | $349M | $376M | $7M | $9M | $12M | $15M | $20M | $27M | |
| Other Non-current Assets | $50M | $44M | $55M | $34M | $39M | $61M | $22M | $30M | $28M | $20M | $21M | $21M | |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Accounts Payable | $43M | $35M | $41M | $21M | $21M | $16M | $19M | $18M | $17M | $19M | $12M | $16M | |
| Current Liabilities | $333M | $241M | $187M | $248M | $90M | $81M | $66M | $53M | $47M | $44M | $36M | $49M | |
| Capital Leases | $50M | $53M | $54M | $25M | $17M | $18M | $812.0K | · | · | · | · | · | |
| Deferred Tax | $54M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $108M | $63M | $63M | $46M | $125M | $63M | $28M | $41M | $38M | $35M | $34M | $34M | |
| Total Liabilities | $1.14B | $892M | $835M | $874M | $399M | $356M | $291M | $369M | $361M | $362M | $428M | $482M | |
| Long-term Debt | · | · | · | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Total Debt | $738.0K | $974.0K | $823.0K | $558M | $175M | $218M | $194M | $266M | $268M | $278M | $354M | · | |
| Common Stock | $718.0K | $709.0K | $699.0K | $689.0K | $677.0K | $669.0K | $393.0K | $385.0K | $378.0K | $367.0K | $303.0K | $181.0K | |
| Retained Earnings | $680M | $446M | $134M | $-193M | $-221M | $-150M | $-136M | $-168M | $-209M | $-332M | $-359M | $-344M | |
| Treasury Stock | $477M | $175M | $75M | $75M | $0 | · | · | · | · | · | · | $106.0K | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $-485.0K | $-2M | $-960.0K | $-1M | $-1M | $-947.0K | $-2M | $-2M | |
| Stockholders' Equity | $1.09B | $1.09B | $816M | $447M | $464M | $514M | $115M | $71M | $23M | $-107M | $-185M | $-239M | |
| Liabilities + Equity | $2.23B | $1.98B | $1.65B | $1.32B | $864M | $870M | $406M | $440M | $384M | $256M | $242M | $243M | |
| Shares Outstanding | 64,586,000 | 70,905 | 69,863 | 68,851 | 67,739,000 | 66,875,000 | 39,251,000 | 39,251,000 | 38,466,000 | 38,466,000 | 30,364,501 | 18,075,907 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $65M | $60M | $48M | $42M | $25M | $13M | $14M | $19M | $18M | $20M | $19M | |
| Stock-based Comp | $86M | $76M | $51M | $29M | $16M | $14M | $12M | $9M | $6M | $3M | $2M | $1M | |
| Deferred Tax | $22M | $-30M | $-56M | $-48M | $4M | $-1M | $10M | $6M | $-87M | $-17.0K | $99.0K | $-207.0K | |
| Amort. of Intangibles | $47M | $44M | $46M | $33M | $28M | $11M | $2M | $3M | $3M | $5M | $6M | $8M | |
| Restructuring | $12M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-21M | $121M | $-76M | $225M | $63M | $-8M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $390M | $545M | $305M | $282M | $54M | $16M | $80M | $61M | $55M | $50M | $22M | $12M | |
| CapEx | · | · | $45M | $260M | $0 | $0 | $22M | $20M | $18M | $7M | $13M | $8M | |
| Investing Cash Flow | $-627M | $-226M | $6M | $-277M | $4M | $-5M | $-22M | $-19M | $-16M | $3M | $-13M | · | |
| Debt Issued | · | $0 | $0 | $558M | $0 | $0 | $199M | $0 | $274M | $0 | $360M | $0 | |
| Net Debt Issued | $-1M | $-318.0K | $-717.0K | $382M | $-43M | $-15M | $-76M | $-3M | $-12M | $-79M | $359M | · | |
| Stock Issued | · | $3M | $2M | $1M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | $74M | $0 | |
| Stock Repurchased | $300M | $100M | $0 | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-97M | $2M | $-74M | $767.0K | $683.0K | $573.0K | $428.0K | $187.0K | $51M | · | · | |
| Financing Cash Flow | $-317M | $-119M | $-13M | $312M | $-39M | $-22M | $-79M | $-5M | $-13M | $-30M | $999.0K | · | |
| Net Change in Cash | $-554M | $199M | $298M | $317M | $18M | $-10M | $-20M | $37M | $25M | $23M | $9M | $1M | |
| Taxes Paid | $69M | $154M | $152M | $54M | $215.0K | $340.0K | $274.0K | $90.0K | $106.0K | $265.0K | $174.0K | $508.0K | |
| Free Cash Flow | · | · | $260M | $22M | $42M | $4M | $58M | $41M | $37M | $42M | $9M | · | |
| Levered FCF | · | · | $244M | $14M | $34M | $-7M | $43M | $27M | $-20M | $17M | $-40M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% | 40.9% | 50.3% | 50.9% | 48.9% | 45.6% | 46.2% | · | |
| Operating Margin | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% | -1.2% | 14.9% | 18.8% | 15.7% | 18.8% | 14.5% | · | |
| Net Margin | 15.2% | 20.4% | 25.2% | 3.0% | -16.8% | -4.0% | 9.1% | · | · | · | · | · | |
| Pretax Margin | 20.3% | 28.1% | 31.7% | 2.9% | -17.6% | -3.4% | 8.2% | 14.4% | 12.0% | 9.4% | -4.0% | · | |
| EBITDA Margin | 24.7% | 34.0% | 32.8% | 9.0% | -4.4% | 6.0% | 18.7% | 22.8% | 21.4% | 24.8% | 14.5% | · | |
| ROA | 11.1% | 17.2% | 22.0% | 2.6% | -8.2% | -2.1% | 7.5% | · | · | · | · | · | |
| ROE | 20.7% | 27.6% | 43.1% | 5.2% | -14.8% | -2.6% | 29.3% | · | · | · | · | · | |
| ROIC | 21.2% | 30.4% | 35.5% | 3.8% | -9.0% | -0.67% | 18.5% | 15.6% | 55.4% | 31.2% | 31.6% | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 | 2.3 | 2.6 | 3.7 | 3.2 | 2.5 | 2.5 | · | |
| Quick Ratio | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 | 1.7 | 2.1 | 3.0 | 2.5 | 2.0 | 1.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | 0.4 | 1.7 | 3.8 | 11.5 | -2.6 | -1.9 | · | |
| LT Debt / Equity | · | · | · | 1.2 | 0.4 | 0.4 | 1.6 | 3.7 | 11.4 | -2.6 | -1.9 | · | |
| Interest Coverage | · | · | 18.2 | 5.0 | -7.8 | -0.4 | 3.8 | 3.7 | 2.8 | 2.1 | 1.1 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | · | |
| Inventory Turnover | 9.0 | 8.3 | 11.8 | 10.0 | 6.7 | 6.2 | 5.5 | 5.7 | 7.7 | 9.9 | 10.1 | · | |
| Receivables Turnover | 4.5 | 5.1 | 5.2 | 6.2 | 5.9 | 7.0 | 8.0 | 8.2 | 8.6 | 8.1 | 7.4 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.50% | 18.3% | 38.6% | 119.9% | 25.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.1% | 53.4% | 56.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | -6.2% | 1062.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 104.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | -4.3% | 1063.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.6% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.53B | $1.30B | $935M | $425M | $339M | $347M | $343M | $331M | $302M | $293M | · | |
| Net Income TTM | $234M | $312M | $327M | $28M | $-71M | $-13M | $32M | $41M | $123M | $27M | $-15M | · | |
| Market Cap | $4.30B | $6.34B | $4.33B | $3.51B | $1.96B | $902M | · | · | $772M | $316M | $103M | · | |
| Enterprise Value | $3.94B | $5.43B | $3.62B | $3.65B | $2.03B | $1.04B | · | · | $964M | $543M | $428M | · | |
| P/E | 19.5 | 20.5 | 13.3 | 127.4 | -27.3 | -54.0 | 26.0 | 15.2 | 6.5 | 10.5 | -5.6 | · | |
| P/S | 2.8 | 4.1 | 3.3 | 3.8 | 4.6 | 2.7 | · | · | 2.3 | 1.0 | 0.3 | · | |
| P/B | 3.9 | 5.8 | 5.3 | 7.8 | 4.2 | 1.8 | · | · | 33.2 | -3.0 | -0.6 | · | |
| P / Tangible Book | 33.7 | 7.3 | 7.2 | 49.6 | 35.8 | 11.3 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 11.6 | 14.2 | 12.5 | 36.3 | 55.0 | · | · | 14.1 | 6.4 | 4.7 | · | |
| P / FCF | · | · | 16.7 | 161.1 | 46.8 | 230.0 | · | · | 20.7 | 7.5 | 11.9 | · | |
| EV / EBITDA | 10.3 | 10.4 | 8.5 | 43.4 | -109.7 | 50.8 | · | · | 13.6 | 7.3 | 10.1 | · | |
| EV / FCF | · | · | 13.9 | 167.6 | 48.7 | 265.4 | · | · | 25.9 | 12.9 | 49.7 | · | |
| EV / Revenue | 2.6 | 3.5 | 2.8 | 3.9 | 4.8 | 3.1 | · | · | 2.9 | 1.8 | 1.5 | · | |
| Earnings Yield | 5.1% | 4.9% | 7.5% | 0.78% | -3.7% | -1.8% | 3.9% | 6.6% | 15.5% | 9.5% | -17.8% | · |
損益計算書 16
| 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 | $388M | $377M | $407M | $384M | $378M | $373M | $391M | $379M | $394M | $370M | $354M | $320M | $322M | $301M | $263M | $239M | |
| Cost of Revenue | $146M | $146M | $166M | $162M | $137M | $135M | $143M | $137M | $138M | $128M | $124M | $120M | $119M | $224M | $96M | $92M | |
| Gross Profit | $242M | $231M | $241M | $222M | $241M | $238M | $249M | $242M | $256M | $242M | $230M | $200M | $203M | $77M | $167M | $147M | |
| R&D Expense | $38M | $39M | $47M | $48M | $45M | $36M | $35M | $24M | $61M | $48M | $17M | $14M | $16M | $31M | $272M | $13M | |
| SG&A Expense | $21M | $58M | $70M | $82M | $67M | $57M | $58M | $41M | $47M | $48M | $40M | $36M | $26M | $23M | $40M | $24M | |
| Operating Income | $100M | $81M | $77M | $44M | $88M | $102M | $114M | $134M | $103M | $107M | $137M | $112M | $124M | $-9M | $-172M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $2M | |
| Other Non-op | $8M | $6M | $8M | $3M | $7M | $14M | $9M | $10M | $9M | $9M | $6M | $53M | $4M | $3M | $-1M | $-1M | |
| Pretax Income | $94M | $156M | $70M | $42M | $105M | $97M | $-783.0K | $176M | $84M | $171M | $138M | $160M | $124M | $-11M | $-176M | $83M | |
| Income Tax | $19M | $38M | $16M | $15M | $26M | $24M | $11M | $45M | $22M | $40M | $35M | $28M | $30M | $-8M | $-57M | $22M | |
| Net Income | $75M | $118M | $54M | $28M | $79M | $73M | $-12M | $131M | $62M | $131M | $103M | $132M | $94M | $-3M | $-119M | $61M | |
| EPS (Basic) | $1.15 | $1.83 | $0.84 | $0.41 | $1.15 | $1.06 | $-0.17 | $1.89 | $0.89 | $1.91 | $1.52 | $1.93 | $1.38 | $-0.04 | $-1.74 | $0.89 | |
| EPS (Diluted) | $1.11 | $1.80 | $0.86 | $0.41 | $1.12 | $1.02 | $-0.18 | $1.79 | $0.88 | $1.87 | $1.48 | $1.88 | $1.33 | $-0.04 | $-1.68 | $0.86 | |
| Shares (Basic) | 65,160,000 | 64,736,000 | -136,932,000 | 67,230,000 | 68,516,000 | 68,675,000 | -138,378,000 | 69,464,000 | 69,356,000 | 68,757,000 | -136,290,000 | 68,436,000 | 68,371,000 | 67,749,000 | -136,951,000 | 68,756,000 | |
| Shares (Diluted) | 67,518,000 | 65,772,000 | -140,993,000 | 67,663,000 | 70,312,000 | 71,461,000 | -142,110,000 | 73,065,000 | 70,601,000 | 70,095,000 | -138,570,000 | 70,046,000 | 71,014,000 | 67,749,000 | -141,251,000 | 71,075,000 | |
| EBITDA | $100M | $104M | · | $44M | $88M | $116M | · | $134M | $103M | $122M | · | $112M | $124M | $5M | · | $86M |
貸借対照表 27
| 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 | $593M | $499M | $359M | $382M | $696M | $939M | $913M | $866M | $757M | $718M | $714M | $614M | $414M | $471M | $416M | $257M | |
| Receivables | $353M | $356M | $359M | $351M | $337M | $349M | $321M | $329M | $372M | $337M | · | $259M | $256M | $242M | · | $197M | |
| Inventory | $58M | $61M | $65M | $62M | $62M | $69M | $68M | $71M | $71M | $70M | · | $56M | $52M | $42M | · | $35M | |
| Prepaid Expense | · | · | $21M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $22M | $25M | $21M | $21M | $34M | $67M | $16M | $22M | $24M | $16M | · | $11M | $23M | $11M | · | $13M | |
| Current Assets | $1.03B | $942M | $900M | $925M | $1.20B | $1.42B | $1.33B | $1.30B | $1.23B | $1.15B | · | $948M | $752M | $773M | · | $502M | |
| PP&E (Net) | $153M | $158M | $164M | $164M | $158M | $181M | $177M | $170M | $158M | $150M | · | $140M | $130M | $127M | · | $121M | |
| PP&E (Gross) | $237M | $239M | $236M | $234M | $223M | $295M | $286M | $287M | $271M | $258M | · | $244M | $231M | $228M | · | $218M | |
| Accum. Depreciation | $84M | $82M | $73M | $70M | $65M | $114M | $109M | $117M | $112M | $108M | · | $104M | $101M | $100M | · | $97M | |
| Goodwill | $239M | $239M | $240M | $240M | $177M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | |
| Intangibles | $689M | $706M | $723M | $739M | $360M | $154M | $162M | $174M | $172M | $142M | · | $163M | $221M | $220M | · | $324M | |
| Other Non-current Assets | $60M | $62M | $50M | $54M | $36M | $36M | $44M | $46M | $49M | $51M | · | $56M | $39M | $34M | · | $42M | |
| Total Assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Accounts Payable | $48M | $46M | $43M | $66M | $41M | $45M | $35M | $45M | $50M | $38M | · | $37M | $39M | $31M | · | $30M | |
| Current Liabilities | $336M | $333M | $333M | $347M | $280M | $248M | $241M | $784M | $263M | $237M | · | $177M | $154M | $276M | · | $236M | |
| Capital Leases | $54M | $55M | $50M | $51M | $48M | $48M | $53M | $54M | $54M | $54M | · | $54M | $31M | $25M | · | $15M | |
| Deferred Tax | $54M | $54M | $54M | $55M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92M | $105M | $108M | $116M | $102M | $58M | $63M | $62M | $64M | $63M | · | $63M | $49M | $46M | · | $46M | |
| Total Liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949M | $891M | $892M | $870M | $913M | $886M | · | $823M | $785M | $904M | · | $458M | |
| Total Debt | $697.0K | $803.0K | · | $871.0K | $796.0K | $747.0K | · | $565M | $868.0K | $734.0K | · | $703.0K | $384.0K | $422.0K | · | $15M | |
| Common Stock | $725.0K | $723.0K | $718.0K | $718.0K | $717.0K | $716.0K | $709.0K | $709.0K | $708.0K | $706.0K | · | $698.0K | $698.0K | $696.0K | · | $688.0K | |
| Retained Earnings | $873M | $798M | $680M | $625M | $598M | $519M | $446M | $458M | $327M | $265M | · | $30M | $-102M | $-196M | · | $-74M | |
| Treasury Stock | $477M | $477M | $477M | $376M | $275M | $175M | $175M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | · | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-952.0K | $-1M | · | $3M | |
| Stockholders' Equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B | $1.09B | $1.18B | $1.03B | $946M | $816M | $699M | $553M | $446M | $447M | $638M | |
| Liabilities + Equity | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B | $1.98B | $2.05B | $1.94B | $1.83B | · | $1.52B | $1.34B | $1.35B | · | $1.10B | |
| Shares Outstanding | 65,265,000 | 65,074,000 | 64,586,000 | 71,770,000 | 71,702,000 | 71,607,000 | 68,450,000 | 70,854,000 | 70,750,000 | 70,635,000 | 69,863 | 69,808,000 | 69,755,000 | 69,630,000 | 68,851,000 | 68,809,000 |
キャッシュフロー 15
| 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 | $23M | $23M | $23M | $20M | $13M | $14M | $17M | $17M | $15M | $15M | $15M | $15M | $16M | $15M | $12M | $12M | |
| Stock-based Comp | $20M | $16M | $18M | $25M | $22M | $21M | $22M | $20M | $18M | $15M | $14M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $17M | $17M | $16M | $15M | $8M | $8M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $11M | $8M | $8M | |
| Other Non-cash | · | $-32M | · | · | · | $-206.0K | · | · | · | $-35M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $92M | $125M | $90M | $105M | $87M | $108M | $158M | $175M | $85M | $127M | $112M | $117M | $-32M | $108M | $105M | $94M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | $35M | · | $-8M | |
| Investing Cash Flow | $-2M | $26M | $-12M | $-319M | $-232M | $-64M | $-7M | $-68M | $-45M | $-107M | $-12M | $83M | $-21M | $-45M | $-265M | $-6M | |
| Net Debt Issued | · | $-216.0K | · | · | · | $-402.0K | · | · | · | $-184.0K | · | · | · | $-297.0K | · | · | |
| Stock Issued | · | $0 | · | · | · | $2M | · | $2M | $0 | $2M | · | $993.0K | $0 | $940.0K | $0 | $798.0K | |
| Stock Repurchased | · | · | $100M | $100M | · | · | $100M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | $940.0K | · | · | |
| Financing Cash Flow | $5M | $-12M | $-101M | $-99M | $-98M | $-18M | $-104M | $2M | $99.0K | $-17M | $-450.0K | $108.0K | $-4M | $-9M | $318M | $-2M | |
| Net Change in Cash | $95M | $139M | $-23M | $-314M | $-243M | $26M | $46M | $109M | $39M | $5M | $100M | $200M | $-57M | $55M | $158M | $85M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $72M | · | · |
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 | 62.3% | 61.2% | · | 57.9% | 63.7% | 63.8% | · | 63.9% | 64.9% | 65.4% | · | 62.5% | 63.0% | 25.6% | · | 61.6% | |
| Operating Margin | 25.8% | 21.6% | · | 11.4% | 23.3% | 27.4% | · | 35.3% | 26.1% | 28.8% | · | 35.1% | 38.6% | -3.1% | · | 35.8% | |
| Net Margin | 19.3% | 31.4% | · | 7.2% | 20.8% | 19.6% | · | 34.6% | 15.8% | 35.4% | · | 41.2% | 29.3% | -0.93% | · | 25.6% | |
| Pretax Margin | 24.2% | 41.4% | · | 11.0% | 27.7% | 25.9% | · | 46.5% | 21.4% | 46.3% | · | 50.0% | 38.5% | -3.7% | · | 34.7% | |
| EBITDA Margin | 25.8% | 27.6% | · | 11.4% | 23.3% | 31.0% | · | 35.3% | 26.1% | 33.0% | · | 35.1% | 38.6% | 1.8% | · | 35.8% | |
| ROA | 3.3% | 5.4% | · | 1.3% | 3.9% | 3.8% | · | 7.3% | 3.8% | 8.2% | · | 10.1% | 8.0% | -0.25% | · | 6.3% | |
| ROE | 6.0% | 10.0% | · | 2.4% | 7.2% | 6.9% | · | 14.0% | 7.9% | 18.8% | · | 19.7% | 16.8% | -0.58% | · | 10.8% | |
| ROIC | 6.1% | 5.1% | · | 2.5% | 5.7% | 6.6% | · | 5.7% | 7.4% | 8.6% | · | 13.2% | 17.1% | -0.53% | · | 9.7% |
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 | 3.1 | 2.8 | · | 2.7 | 4.3 | 5.7 | · | 1.7 | 4.7 | 4.8 | · | 5.4 | 4.9 | 2.8 | · | 2.1 | |
| Quick Ratio | 2.8 | 2.6 | · | 2.1 | 3.7 | 5.2 | · | 1.5 | 4.3 | 4.5 | · | 4.9 | 4.4 | 2.6 | · | 1.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 22.2 | 25.2 | -1.9 | · | 52.7 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 2.4 | 2.2 | · | 2.4 | 2.1 | 1.9 | · | 2.1 | 2.3 | 2.3 | · | 2.6 | 2.8 | 5.9 | · | 2.7 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.8 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.51B | · | $1.51B | $1.52B | $1.52B | · | $1.46B | $1.41B | $1.31B | · | $1.18B | $1.09B | $973M | · | $774M | |
| Net Income TTM | $300M | $298M | · | $311M | $345M | $397M | · | $456M | $419M | $354M | · | $285M | $196M | $144M | · | $134M | |
| Market Cap | $7.24B | $4.94B | · | $3.68B | $5.87B | $6.99B | · | $7.78B | $5.68B | $4.40B | · | $4.85B | $5.85B | $5.75B | · | $4.84B | |
| Enterprise Value | $6.65B | $4.44B | · | $3.30B | $5.17B | $6.05B | · | $7.47B | $4.92B | $3.68B | · | $4.24B | $5.44B | $5.28B | · | $4.60B | |
| P/E | 25.0 | 17.4 | · | 11.8 | 17.0 | 17.6 | · | 17.1 | 13.5 | 12.3 | · | 17.2 | 30.4 | 40.5 | · | 37.4 | |
| P/S | 4.7 | 3.3 | · | 2.4 | 3.9 | 4.6 | · | 5.3 | 4.0 | 3.3 | · | 4.1 | 5.4 | 5.9 | · | 6.3 | |
| P/B | 5.5 | 4.1 | · | 3.3 | 5.0 | 6.0 | · | 6.6 | 5.5 | 4.6 | · | 6.9 | 10.6 | 12.9 | · | 7.6 | |
| P / Tangible Book | 18.9 | 18.5 | · | 26.4 | 9.3 | 7.4 | · | 8.2 | 7.2 | 5.9 | · | 10.2 | 21.6 | 35.0 | · | 19.1 | |
| P / Cash Flow | · | 39.4 | · | · | · | 65.0 | · | · | · | 34.6 | · | · | · | 53.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 78.6 | · | · | |
| EV / EBITDA | 66.3 | 42.7 | · | 75.7 | 58.8 | 52.3 | · | 55.9 | 47.9 | 30.1 | · | 37.7 | 43.8 | 1001.4 | · | 53.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 72.2 | · | · | |
| EV / Revenue | 4.4 | 2.9 | · | 2.2 | 3.4 | 4.0 | · | 5.1 | 3.5 | 2.8 | · | 3.6 | 5.0 | 5.4 | · | 5.9 | |
| Earnings Yield | 4.0% | 5.7% | · | 8.5% | 5.9% | 5.7% | · | 5.9% | 7.4% | 8.1% | · | 5.8% | 3.3% | 2.5% | · | 2.7% |
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 | $1.54B | $1.53B | $1.30B | $935M | $425M |
| 粗利益率 % | 61.1% | 64.4% | 54.7% | 62.2% | 44.1% |
| 営業利益率 % | 20.2% | 29.8% | 28.1% | 3.9% | -14.3% |
| 純利益 | $234M | $312M | $327M | $28M | $-71M |
| 希薄化後EPS | $3.41 | $4.36 | $4.65 | $0.40 | $-1.06 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 |
| 流動比率 | 2.7 | 5.5 | 5.8 | 2.7 | 2.6 |
| クイックレシオ | 2.2 | 5.1 | 5.3 | 2.5 | 2.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | $260M | $22M | $42M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 499 提出者 · $5.4B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 |
|---|---|---|---|---|
| 101 (+24 前期比) | 30 (-17 前期比) | 145 (+3 前期比) | 135 (+9 前期比) | +8.1M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $619,431,160 | 5,583,479 | 11.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $359,275,973 | 3,238,471 | 6.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $325,299,821 | 2,932,214 | 6.04% | 株式数 |
| FMR LLC | $321,487,368 | 2,897,849 | 5.97% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $312,467,724 | 2,816,547 | 5.80% | 株式数 |
| STATE STREET CORP | $277,427,214 | 2,500,696 | 5.15% | 株式数 |
| REINHART PARTNERS, LLC. | $177,436,919 | 1,599,379 | 3.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $168,627,258 | 1,519,678 | 3.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $153,957,699 | 1,387,756 | 2.86% | 株式数 |
| CITADEL ADVISORS LLC | $152,706,691 | 1,376,480 | 2.84% | 株式数 |
| Carmignac Gestion | $148,670,694 | 1,340,100 | 2.76% | 株式数 |
| Swedbank AB | $133,265,898 | 1,201,243 | 2.47% | 株式数 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $83,537,709 | 752,999 | 1.55% | 株式数 |
| Assenagon Asset Management S.A. | $79,319,881 | 714,980 | 1.47% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77,611,738 | 699,583 | 1.44% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $74,445,000 | 671,042 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,825,800 | 665,457 | 1.37% | 株式数 |
| TD Asset Management Inc | $72,525,472 | 653,736 | 1.35% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $70,780,497 | 638,007 | 1.31% | 株式数 |
| Point72 Asset Management, L.P. | $69,870,678 | 629,806 | 1.30% | 株式数 |
| NORGES BANK | $65,104,584 | 586,845 | 1.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $61,002,401 | 549,868 | 1.13% | 株式数 |
| Holocene Advisors, LP | $60,679,853 | 546,961 | 1.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $52,147,457 | 470,051 | 0.97% | 株式数 |
| GOLDMAN SACHS GROUP INC | $51,760,832 | 466,566 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $51,706,471 | 466,076 | 0.96% | 株式数 |
| Polaris Capital Management, LLC | $47,094,030 | 424,500 | 0.87% | 株式数 |
| Summit Street Capital Management, LLC | $44,453,546 | 400,699 | 0.83% | 株式数 |
| Epoch Investment Partners, Inc. | $42,933,003 | 386,993 | 0.80% | 株式数 |
| Private Capital Management, LLC | $39,741,371 | 358,224 | 0.74% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $37,320,105 | 336,399 | 0.69% | 株式数 |
| BRIGADE CAPITAL MANAGEMENT, LP | $36,484,120 | 328,745 | 0.68% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $33,389,279 | 300,967 | 0.62% | 株式数 |
| Portolan Capital Management, LLC | $32,027,380 | 288,691 | 0.59% | 株式数 |
| Balyasny Asset Management L.P. | $30,821,462 | 277,821 | 0.57% | 株式数 |
| MARSHALL WACE, LLP | $30,544,888 | 275,328 | 0.57% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30,032,818 | 270,710 | 0.56% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,375,000 | 246,755 | 0.51% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,804,311 | 232,597 | 0.48% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,601,957 | 230,773 | 0.48% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,494,012 | 229,800 | 0.47% | コールオプション |
| RHUMBLINE ADVISERS | $21,861,799 | 197,060 | 0.41% | 株式数 |
| Integral Health Asset Management, LLC | $21,078,600 | 190,000 | 0.39% | 株式数 |
| CITIGROUP INC | $20,608,991 | 185,767 | 0.38% | 株式数 |
| DEUTSCHE BANK AG\ | $19,817,101 | 178,629 | 0.37% | 株式数 |
| Sarissa Capital Management LP | $18,517,994 | 166,919 | 0.34% | 株式数 |
| Retirement Systems of Alabama | $17,755,170 | 160,043 | 0.33% | 株式数 |
| Penn Capital Management Company, LLC | $17,088,729 | 153,877 | 0.32% | 株式数 |
| ExodusPoint Capital Management, LP | $16,644,661 | 150,033 | 0.31% | 株式数 |
| PFM Health Sciences, LP | $16,241,949 | 146,403 | 0.30% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,440,296 | 139,177 | 0.29% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,788,635 | 133,303 | 0.27% | 株式数 |
| Defilade Capital Management, L.P. | $14,717,522 | 132,662 | 0.27% | 株式数 |
| Swiss National Bank | $14,494,755 | 130,654 | 0.27% | 株式数 |
| California Public Employees Retirement System | $14,468,906 | 130,421 | 0.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,126,434 | 127,334 | 0.26% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $13,758,680 | 153,797 | 0.26% | 株式数 |
| LOOMIS SAYLES & CO L P | $13,563,746 | 122,262 | 0.25% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,864,824 | 115,962 | 0.24% | 株式数 |
| FIL Ltd | $12,678,112 | 114,279 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,336,528 | 111,200 | 0.23% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $10,159,197 | 133,938 | 0.19% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,512,661 | 85,746 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,593,079 | 77,457 | 0.16% | 株式数 |
| MetLife Investment Management, LLC | $7,575,094 | 68,281 | 0.14% | 株式数 |
| Stanley-Laman Group, Ltd. | $7,539,926 | 67,964 | 0.14% | 株式数 |
| Boston Partners | $7,536,380 | 67,932 | 0.14% | 株式数 |
| Focus Partners Wealth | $7,526,495 | 67,843 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $7,315,495 | 65,941 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,304,401 | 65,841 | 0.14% | 株式数 |
| 1492 Capital Management LLC | $7,259,803 | 65,439 | 0.13% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,846,773 | 61,716 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,800,400 | 61,298 | 0.13% | 株式数 |
| BlackRock, Inc. | $6,674,261 | 60,161 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $6,556,554 | 59,100 | 0.12% | コールオプション |
| DANSKE BANK A/S | $6,411,334 | 57,791 | 0.12% | 株式数 |
| Man Group plc | $6,081,176 | 54,815 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,932,001 | 78,207 | 0.11% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,592,951 | 73,737 | 0.10% | 株式数 |
| Lido Advisors, LLC | $5,458,470 | 49,202 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,381,477 | 48,508 | 0.10% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,197,761 | 46,852 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $5,114,334 | 46,100 | 0.09% | プットオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,032,793 | 45,365 | 0.09% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,932,170 | 44,458 | 0.09% | 株式数 |
| SkyOak Wealth, LLC | $4,927,844 | 44,419 | 0.09% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,851,961 | 43,735 | 0.09% | 株式数 |
| ISTHMUS PARTNERS, LLC | $4,823,006 | 43,474 | 0.09% | 株式数 |
| Woodline Partners LP | $4,701,859 | 42,382 | 0.09% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,480,312 | 40,385 | 0.08% | 株式数 |
| OAK ASSOCIATES LTD /OH/ | $4,446,697 | 40,082 | 0.08% | 株式数 |
| Heron Bay Capital Management | $4,366,820 | 39,362 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,268,638 | 38,477 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $4,226,814 | 38,100 | 0.08% | プットオプション |
| Legal & General Group Plc | $4,204,958 | 37,903 | 0.08% | 株式数 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $4,084,034 | 36,813 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $3,881,063 | 58,318 | 0.07% | 株式数 |
| Nuveen Asset Management, LLC | $3,839,265 | 42,916 | 0.07% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,815,892 | 34,396 | 0.07% | 株式数 |
| Homestead Advisers Corp | $3,727,584 | 33,600 | 0.07% | 株式数 |
企業インサイダー 39 人のインサイダー · 22人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Brian A Markison | CEO | 2025年3月5日 A | 232,420 | 0 | 0 | $0 |
| Jeffrey Allen Bailey | CEO and President | 2015年7月17日 F | 229,407 | 0 | 0 | $0 |
| Robert J. Marshall Jr. | CFO and Treasurer | 2025年8月29日 F | 88,133 | 0 | 0 | $0 |
| John W. Crowley | CFO | 2018年4月26日 F | 161,825 | 0 | 0 | $0 |
| John K Bakewell | CFO and Treasurer | 2015年12月31日 D | 0 | 0 | 0 | $0 |
| Paul Blanchfield | President | 2025年8月13日 S | 108,214 | 0 | 0 | $0 |
| Ludger Dinkelborg | Head of Research and Development | 2025年8月15日 A | 14,765 | 0 | 0 | $0 |
| Kimberly Brown | Chief Accounting Officer | 2025年8月15日 F | 7,701 | 0 | 0 | $0 |
| Daniel Niedzwiecki | Chief Administrative Officer, General Counsel and Corporate Secretary | 2025年6月13日 S | 87,057 | 0 | 0 | $0 |
| Amanda Michelle Morgan | Chief Commercial Officer | 2025年3月5日 A | 39,580 | 0 | 0 | $0 |
| Andrea Sabens | Chief Accounting Officer | 2024年7月16日 S | 60,420 | 0 | 0 | $0 |
| Jeffrey Humphrey | Chief Medical Officer | 2024年6月17日 A | 9,076 | 0 | 0 | $0 |
| Jean-Claude Provost | Chief Medical Officer | 2024年3月5日 F | 38,841 | 0 | 0 | $0 |
| Etienne Montagut | Chief Business Officer | 2024年3月5日 F | 94,651 | 0 | 0 | $0 |
| Carol Walker | Senior Vice President, Quality | 2022年3月30日 S | 64,899 | 0 | 0 | $0 |
| Ying Vivian Yao | Chief Human Resources Officer | 2022年3月3日 A | 30,319 | 0 | 0 | $0 |
| John J. Bolla | Chief Operations Officer | 2021年6月16日 S | 102,440 | 0 | 0 | $0 |
| DUFFY MICHAEL P | SVP and General Counsel | 2021年4月16日 S | 109,472 | 0 | 0 | $0 |
| Istvan Molnar | Chief Medical Officer | 2021年3月4日 A | 58,950 | 0 | 0 | $0 |
| Cesare Orlandi | Chief Medical Officer | 2019年7月8日 M | 68,483 | 0 | 0 | $0 |
| Timothy G Healey | SVP, Commercial | 2018年3月5日 A | 85,658 | 0 | 0 | $0 |
| William C. Dawes Jr. | VP, Mfg & Ops | 2017年9月1日 F | 111,581 | 0 | 0 | $0 |
| Julie Mchugh | 取締役 | 2025年6月9日 S | 25,962 | 0 | 0 | $0 |
| Mary Anne Heino | 取締役 | 2025年6月2日 S | 318,650 | 0 | 0 | $0 |
| Phuong Khanh Morrow | 取締役 | 2025年5月14日 A | 3,100 | 0 | 0 | $0 |
| Heinz Christoph Maeusli | 取締役 | 2025年5月14日 A | 25,877 | 0 | 0 | $0 |
| Gerard Ber | 取締役 | 2025年5月14日 A | 23,362 | 0 | 0 | $0 |
| Minnie Baylor-Henry | 取締役 | 2025年5月14日 A | 9,881 | 0 | 0 | $0 |
| Gary J Pruden | 取締役 | 2025年5月14日 A | 14,613 | 0 | 0 | $0 |
| Julia Marie Eastland | 取締役 | 2025年5月14日 A | 3,882 | 0 | 0 | $0 |
| James H Thrall | 取締役 | 2025年5月14日 A | 35,744 | 0 | 0 | $0 |
| Sam R Leno | 取締役 | 2025年5月14日 A | 63,109 | 0 | 0 | $0 |
| Frederick A Robertson | 取締役 | 2021年4月28日 A | 51,798 | 0 | 0 | $0 |
| James C Clemmer | 取締役 | 2020年3月3日 A | 62,082 | 0 | 0 | $0 |
| Kenneth Pucel | 取締役 | 2020年3月3日 A | 21,359 | 0 | 0 | $0 |
| SCHAFFER DERACE L | 取締役 | 2020年3月3日 A | 25,089 | 0 | 0 | $0 |
| David F Burgstahler | 取締役 | 2017年9月7日 S | 38,269 | 0 | 0 | $0 |
| Sriram Venkataraman | 取締役 | 2017年3月17日 S | 3,442,208 | 0 | 0 | $0 |
| O'Neill Patrick | 取締役 | 2015年6月25日 A | 14,382 | 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 2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 |
|---|---|---|---|---|---|
| Lantheus Holdings, Inc., Lantheus Alpha Therapy, LLC ×2 提出書類 | 2024年3月8日 | — | 初回提出 | 受動的投資 | SEC |
| Lantheus Holdings, Inc. (2) ×2 提出書類 | 2020年6月23日 | — | 初回提出 | M&A / 売却 | 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 89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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 4.25% | 9,528 NS | 2026年4月30日 | N-PORT |
| ZIG · ETF Series Solutions | 3.53% | 13,651 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.06% | 39,443 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.81% | 93,500 NS | 2026年4月30日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.71% | 177 NS | 2026年6月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.70% | 1,918,552 NS | 2026年5月31日 | N-PORT |
| MCOW · Pacer Funds Trust | 0.59% | 69 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 5,070 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.44% | 27,120 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.40% | 6,510 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.39% | 82,706 NS | 2026年6月30日 | N-PORT |
| FLOW · Global X Funds | 0.38% | 1,090 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.34% | 52,618 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.27% | 90 NS | 2026年5月29日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.25% | 2,341 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12,660 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.18% | 242 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 48,560 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 47,247 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.17% | 28,299 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 7,614 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 3,076 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 23,934 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 14,929 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 2,214 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.14% | 2,291 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 319,064 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 7,458 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 212,338 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 27,414 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,098 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.10% | 320 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.10% | 2,406 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.09% | 2,568 NS | 2026年5月31日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.09% | 119,019 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 81,126 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.09% | 30,428 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.08% | 1,616 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 2,435 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 2,711 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.05% | 13,090 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.04% | 52,795 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 2,668 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 61 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,258 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 18,436 NS | 2026年5月31日 | N-PORT |
| MPLY · Strategy Shares | 0.02% | 25 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 76,552 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 13,273 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 38,326 NS | 2026年5月31日 | N-PORT |