LOCL Local Bounti Corporation Common Stock
$1.04
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
LOCL 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
$1.04
時価総額
$24M
P/E (TTM)
-0.2
EPS（TTM）
$-5.61
収益（TTM）
$48M
配当利回り
—
ROE
63.1%
負債/自己資本
-2.9
52週レンジ
$1 – $4
LOCL 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
$48M
2020-12-31
→
2025-12-31
EPS
$-5.61
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-42M
2021-12-31
→
2025-12-31
利益率
-195.1%
2021-12-31
→
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
LOCL
競合中央値
P/E (TTM)
-0.2
35.3
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.5
P/B (株価純資産倍率)
-0.1
1.1
EV / EBITDA (EV/EBITDA)
-12.7
—
Price / FCF (株価FCF倍率)
-0.6
—
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
LOCL
競合中央値
Gross Margin (粗利益率)
12.1%
6.3%
Operating Margin (営業利益率)
-129.5%
—
Net Profit Margin (純利益率)
-195.1%
-98.0%
ROA
-22.5%
-16.6%
ROE
63.1%
-80.7%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LOCL
競合中央値
Debt / Equity (負債資本倍率)
-2.9
28.0
Current Ratio (流動比率)
1.4
1.3
Quick Ratio (クイックレシオ)
0.4
—
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
LOCL
競合中央値
Revenue YoY (収益（前年比）)
26.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
35.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
258.2%
—
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
LOCL
競合中央値
LOCL 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
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
-0.78%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.68 | $-0.51 | -0.17% |
| 2026年3月31日 | $-0.53 | $-0.54 | 0.01% |
| 2025年9月30日 | $-1.01 | $-0.66 | -0.35% |
| 2025年6月30日 | $-1.63 | $-1.32 | -0.31% |
| 2025年3月31日 | $-4.32 | $-1.71 | -2.6% |
| 2024年12月31日 | $-4.21 | $-2.93 | -1.3% |
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 |
|---|---|---|---|---|---|---|
| LOCL | $48M | -0.4 | 26.8% | -195.1% | 63.1% | 12.1% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
| SDOT | $2M | -0.1 | -64.8% | -37.8% | 661.9% | 1.8% |
| EDBL | — | — | — | — | — | — |
| RKDA | — | -1.2 | -3.7% | — | — | — |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $48M | $38M | $28M | $19M | $638.0K | $82.0K | |
| Cost of Revenue | $43M | $34M | $25M | $17M | $432.0K | $91.0K | |
| Gross Profit | $6M | $4M | $2M | $2M | $206.0K | $-9.0K | |
| R&D Expense | $26M | $22M | $16M | $14M | $3M | $1M | |
| SG&A Expense | $34M | $33M | $65M | $83M | $41M | $7M | |
| Operating Expenses | $68M | $63M | $119M | $97M | $45M | $8M | |
| Operating Income | $-63M | $-59M | $-117M | $-95M | $-45M | $-8M | |
| Other Non-op | $4M | $-3M | $157.0K | $189.0K | $309.0K | $0 | |
| Pretax Income | · | · | · | · | $-56M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-94M | $-120M | $-124M | $-111M | $-56M | $-8M | |
| EPS (Basic) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| EPS (Diluted) | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-1.06 | $-0.17 | |
| Shares (Basic) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| Shares (Diluted) | 16,895,925 | 8,480,247 | 7,943,874 | 6,701,126 | 52,888,268 | 49,676,523 | |
| EBITDA | $-39M | $-40M | $-104M | $-84M | $-45M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $937.0K | $10M | $14M | $97M | $45.0K | |
| Receivables | $2M | $2M | $3M | $3M | $110.0K | $11.0K | |
| Inventory | $7M | $7M | $4M | $4M | $922.0K | $243.0K | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $3M | $7.0K | |
| Current Assets | $22M | $19M | $27M | $34M | $106M | $628.0K | |
| PP&E (Net) | $357M | $371M | $313M | · | $37M | · | |
| Accum. Depreciation | $48M | $29M | · | · | $971.0K | · | |
| Goodwill | · | · | $0 | $38M | $0 | · | |
| Intangibles | $31M | $38M | $41M | $47M | $0 | · | |
| Other Non-current Assets | $0 | $101.0K | $73.0K | $901.0K | $1M | $51.0K | |
| Total Assets | $410M | $428M | $382M | $279M | $144M | $9M | |
| Accounts Payable | $12M | $17M | $15M | $14M | $2M | $176.0K | |
| Accrued Liabilities | $4M | $18M | $17M | $9M | $16M | $1M | |
| Short-term Debt | $0 | $20M | $0 | · | · | · | |
| Current Liabilities | $16M | $55M | $32M | $23M | $18M | $2M | |
| Capital Leases | $25.0K | $57.0K | $114.0K | $187.0K | $10.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $10.0K | $0 | |
| Total Liabilities | $577M | $529M | $366M | $157M | $42M | $12M | |
| Long-term Debt | $483M | $437M | $278M | $120M | $11M | $154.0K | |
| Total Debt | $483M | $457M | $278M | $120M | $11M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $9.0K | $1.0K | |
| Paid-in Capital | $351M | $323M | $319M | $301M | $170M | $10M | |
| Retained Earnings | $-518M | $-423M | $-303M | $-179M | $-68M | $-12M | |
| Stockholders' Equity | $-166M | $-100M | $15M | $121M | $102M | $-3M | |
| Liabilities + Equity | $410M | $428M | $382M | $279M | $144M | $9M | |
| Shares Outstanding | 22,223,800 | 8,656,122 | 8,311,237 | 7,976,980 | 6,641,914 | 58,076,019 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $13M | $10M | $684.0K | · | |
| Stock-based Comp | $5M | $3M | $16M | $39M | $18M | $3M | |
| Deferred Tax | $-32M | $31M | $35M | $20M | $8M | $2M | |
| Amort. of Intangibles | $3M | $4M | $6M | $5M | $0 | · | |
| Other Non-cash | $68M | $40M | $27M | $-8M | · | · | |
| Operating Cash Flow | $-30M | $-27M | $-33M | $-49M | $-20M | $-4M | |
| CapEx | $12M | $82M | $162M | $56M | $30M | $3M | |
| Investing Cash Flow | $-12M | $-82M | $-162M | $-172M | $-30M | $-3M | |
| Stock Issued | $4M | $0 | · | · | · | · | |
| Net Stock Activity | $4M | · | · | · | · | · | |
| Financing Cash Flow | $45M | $100M | $187M | $145M | $151M | $5M | |
| Net Change in Cash | $3M | $-9M | $-8M | $-76M | $101M | $-2M | |
| Free Cash Flow | $-42M | $-110M | $-195M | $-105M | $-50M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% | · | |
| Operating Margin | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% | · | |
| Net Margin | -195.1% | -314.4% | -450.0% | -570.4% | -8792.0% | · | |
| Pretax Margin | · | · | · | · | -8792.0% | · | |
| EBITDA Margin | -81.5% | -105.1% | -376.6% | -431.9% | -7008.9% | · | |
| ROA | -22.5% | -29.6% | -37.5% | -52.6% | -26.7% | · | |
| ROE | 63.1% | 144.4% | -266.5% | -92.3% | -147.2% | · | |
| ROIC | · | · | · | · | -39.6% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 | · | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 | · | |
| Debt / Equity | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 | · | |
| LT Debt / Equity | -2.9 | -4.1 | 18.2 | 1.0 | 0.1 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | 6.0 | 6.2 | 6.5 | 7.6 | 0.7 | · | |
| Receivables Turnover | 21.6 | 14.2 | 9.6 | 13.9 | 10.5 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.8% | 38.4% | 41.5% | 2952.3% | 678.0% | · | |
| Revenue CAGR 3Y | 35.4% | 291.0% | 595.2% | · | · | · | |
| Revenue CAGR 5Y | 258.2% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $38M | $28M | $19M | $638.0K | · | |
| Net Income TTM | $-94M | $-120M | $-124M | $-111M | $-56M | · | |
| Market Cap | $48M | $18M | $17M | $1.87B | $7.24B | · | |
| Enterprise Value | $526M | $474M | $285M | $1.98B | $7.15B | · | |
| P/E | -0.4 | -0.1 | -0.1 | -1.1 | -79.1 | · | |
| P/S | 1.0 | 0.5 | 0.6 | 96.2 | 11348.0 | · | |
| P/B | -0.3 | -0.2 | 1.1 | 15.4 | 71.2 | · | |
| P / Tangible Book | · | · | · | 52.7 | 71.2 | · | |
| P / Cash Flow | -1.6 | -0.7 | -0.5 | -38.4 | -360.1 | · | |
| P / FCF | -1.1 | -0.2 | -0.1 | -17.9 | -145.5 | · | |
| EV / EBITDA | -13.4 | -11.8 | -2.7 | -23.5 | -160.0 | · | |
| EV / FCF | -12.6 | -4.3 | -1.5 | -18.9 | -143.7 | · | |
| EV / Revenue | 10.9 | 12.4 | 10.3 | 101.7 | 11214.0 | · | |
| Earnings Yield | -262.2% | -683.1% | -754.1% | -91.7% | -1.3% | · |
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 | $14M | $13M | $12M | $12M | $12M | $12M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Cost of Revenue | $13M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Gross Profit | $1M | $2M | $2M | $1M | $1M | $1M | $540.0K | $1M | $1M | $786.0K | $680.0K | $405.0K | $852.0K | $279.0K | $909.0K | $1M | |
| R&D Expense | $5M | $6M | $5M | $7M | $6M | $7M | $7M | $7M | $5M | $3M | $4M | $5M | $4M | $4M | $6M | $3M | |
| SG&A Expense | $8M | $8M | $7M | $11M | $8M | $8M | $8M | $10M | $9M | $6M | $17M | $14M | $17M | $16M | $17M | $20M | |
| Operating Expenses | $15M | $15M | $15M | $20M | $17M | $17M | $17M | $19M | $15M | $11M | $60M | $19M | $20M | $20M | $23M | $23M | |
| Operating Income | $-14M | $-14M | $-13M | $-18M | $-15M | $-16M | $-17M | $-18M | $-14M | $-10M | $-59M | $-19M | $-19M | $-19M | $-22M | $-22M | |
| Other Non-op | $0 | $7.0K | $4M | $-291.0K | $-26.0K | $407.0K | $-3M | $95.0K | $1.0K | $37.0K | $1.0K | $83.0K | $23.0K | $50.0K | $93.0K | $38.0K | |
| Net Income | $-20M | $-13M | $-9M | $-26M | $-22M | $-38M | $-36M | $-34M | $-25M | $-24M | $-66M | $-24M | $-11M | $-24M | $-27M | $-27M | |
| EPS (Basic) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| EPS (Diluted) | $-0.68 | $-0.53 | $1.52 | $-1.18 | $-1.63 | $-4.32 | $-4.24 | $-4.01 | $-3.00 | $-2.89 | $-8.20 | $-3.02 | $-1.35 | $-3.04 | $-7.65 | $-3.95 | |
| Shares (Basic) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| Shares (Diluted) | 29,070,934 | 24,125,745 | -27,664,430 | 22,481,564 | 13,270,197 | 8,808,574 | -16,825,893 | 8,568,970 | 8,411,226 | 8,325,944 | -15,733,924 | 8,019,561 | 7,930,371 | 7,727,866 | -87,989,090 | 6,865,001 | |
| EBITDA | $-8M | $-8M | · | $-12M | $-10M | $-10M | · | $-12M | $-10M | $-7M | · | $-16M | $-16M | $-16M | · | $-19M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $12M | $4M | $6M | $5M | $18M | $937.0K | $317.0K | $10M | $8M | $10M | $12M | $34M | $7M | $14M | $4M | |
| Receivables | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Inventory | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $23M | $30M | $22M | $24M | $25M | $41M | $19M | $17M | $27M | $26M | $27M | $28M | $51M | $17M | $34M | $33M | |
| PP&E (Net) | $349M | $353M | $357M | $362M | $365M | $369M | $371M | $371M | $368M | · | $313M | · | · | · | · | $140M | |
| Accum. Depreciation | · | · | $48M | · | · | · | $29M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $30M | $30M | $31M | $31M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $42M | $44M | $46M | $47M | $49M | |
| Other Non-current Assets | · | · | $0 | $132.0K | $261.0K | $142.0K | $101.0K | $3M | $3M | $3M | $73.0K | $674.0K | $25.0K | $24.0K | $901.0K | $903.0K | |
| Total Assets | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Accounts Payable | $14M | $14M | $12M | $9M | $10M | $15M | $17M | $16M | $14M | $13M | $15M | $9M | $9M | $22M | $14M | $8M | |
| Accrued Liabilities | $7M | $4M | $4M | $5M | $10M | $4M | $18M | $23M | $23M | $19M | $17M | $16M | $17M | $10M | $9M | $7M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $0 | $20M | $13M | $7M | · | $0 | · | · | · | · | · | |
| Current Liabilities | $22M | $19M | $16M | $14M | $19M | $20M | $55M | $53M | $43M | $32M | $32M | $25M | $26M | $32M | $23M | $15M | |
| Capital Leases | $9.0K | $17.0K | $25.0K | $34.0K | $39.0K | $49.0K | $57.0K | $65.0K | $76.0K | $95.0K | $114.0K | $133.0K | $152.0K | $169.0K | $187.0K | $84.0K | |
| Total Liabilities | $600M | $592M | $577M | $576M | $559M | $560M | $529M | $496M | $471M | $423M | $366M | $300M | $266M | $194M | $157M | $143M | |
| Long-term Debt | · | · | $483M | $485M | $478M | $480M | $437M | $398M | $374M | $330M | $278M | $217M | $179M | $122M | $120M | $114M | |
| Total Debt | $489M | $491M | · | $485M | $478M | $480M | · | $412M | $381M | $330M | · | $217M | $179M | $122M | · | $114M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $10.0K | $1.0K | $9.0K | |
| Paid-in Capital | $353M | $352M | $351M | $351M | $350M | $326M | $323M | $321M | $320M | $318M | $319M | $316M | $312M | $307M | $301M | $272M | |
| Retained Earnings | $-550M | $-530M | $-518M | $-509M | $-482M | $-461M | $-423M | $-387M | $-353M | $-327M | $-303M | $-238M | $-214M | $-203M | $-179M | $-153M | |
| Stockholders' Equity | $-197M | $-178M | $-166M | $-158M | $-133M | $-134M | $-100M | $-66M | $-33M | $-9M | $15M | $78M | $98M | $104M | $121M | $119M | |
| Liabilities + Equity | $403M | $414M | $410M | $418M | $427M | $447M | $428M | $431M | $438M | $413M | $382M | $377M | $364M | $299M | $279M | $262M | |
| Shares Outstanding | 23,190,311 | 22,751,295 | 22,223,800 | 22,124,733 | 21,784,277 | 10,642,968 | 8,656,122 | 8,650,649 | 8,574,249 | 8,437,542 | 8,311,237 | 8,268,639 | 8,188,981 | 104,240,153 | 7,976,980 | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $995.0K | $993.0K | $1M | $1M | $2M | $590.0K | $1M | $1M | $2M | $-934.0K | $3M | $3M | $4M | $6M | $6M | $11M | |
| Amort. of Intangibles | $628.0K | $628.0K | $628.0K | $892.0K | $893.0K | $892.0K | $892.0K | $893.0K | $892.0K | $893.0K | $893.0K | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | · | $26.0K | · | · | · | $22M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-7M | $-6M | $-3M | $-9M | $-9M | $-10M | $1M | $-17M | $-4M | $-7M | $-7M | $-10M | $-8M | $-8M | $-12M | $-10M | |
| CapEx | $1M | $1M | $-482.0K | $1M | $6M | $5M | $10M | $13M | $25M | $35M | $45M | $41M | $44M | $33M | $15M | $15M | |
| Investing Cash Flow | $-1M | $-1M | $482.0K | $-1M | $-6M | $-5M | $-10M | $-13M | $-25M | $-35M | $-45M | $-41M | $-44M | $-33M | $-15M | $-15M | |
| Debt Issued | $0 | $15M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-221.0K | $15M | $672.0K | $10M | $-603.0K | $35M | $9M | $21M | $30M | $40M | $51M | $29M | $85M | $23M | $28M | $7M | |
| Net Change in Cash | $-9M | $8M | $-2M | $-460.0K | $-15M | $21M | $659.0K | $-9M | $1M | $-2M | $-1M | $-22M | $33M | $-17M | $957.0K | $-17M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $-42M | · | · | · | $-41M | · | · |
収益性 6
| 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 | 7.5% | 11.5% | · | 11.5% | 12.2% | 12.6% | · | 13.8% | 14.3% | 9.4% | · | 5.9% | 11.9% | 4.2% | · | 20.2% | |
| Operating Margin | -100.7% | -104.5% | · | -149.3% | -127.6% | -135.6% | · | -176.0% | -146.8% | -122.9% | · | -279.0% | -269.8% | -287.8% | · | -349.9% | |
| Net Margin | -143.1% | -95.4% | · | -216.6% | -178.3% | -324.6% | · | -335.2% | -267.6% | -286.9% | · | -356.2% | -148.6% | -351.2% | · | -431.2% | |
| EBITDA Margin | -60.5% | -62.3% | · | -101.4% | -79.3% | -84.9% | · | -118.8% | -105.6% | -84.4% | · | -229.0% | -223.6% | -236.2% | · | -303.6% | |
| ROA | -4.8% | -2.9% | · | -6.2% | -5.0% | -8.8% | · | -8.5% | -6.3% | -6.8% | · | -7.6% | -3.4% | -11.1% | · | -10.1% | |
| ROE | 12.0% | 8.1% | · | 23.6% | 26.1% | 52.4% | · | -563.3% | -77.2% | -50.8% | · | -24.6% | -9.1% | -24.6% | · | -53.2% |
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 | 1.1 | 1.6 | · | 1.7 | 1.3 | 2.0 | · | 0.3 | 0.6 | 0.8 | · | 1.1 | 1.9 | 0.5 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.8 | · | 0.6 | 0.4 | 1.0 | · | 0.0 | 0.3 | 0.4 | · | 0.6 | 1.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -6.3 | -11.6 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 | |
| LT Debt / Equity | -2.5 | -2.8 | · | -3.1 | -3.6 | -3.6 | · | -5.9 | -11.2 | -34.9 | · | 2.8 | 1.8 | 1.2 | · | 1.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 2.5 | · | 2.7 | |
| Receivables Turnover | 5.2 | 4.9 | · | 5.5 | 4.9 | 3.9 | · | 4.3 | 3.6 | 2.8 | · | 2.8 | 2.8 | 5.0 | · | 5.7 |
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 | $51M | $49M | · | $46M | $43M | $40M | · | $35M | $32M | $29M | · | $27M | $26M | $20M | · | $13M | |
| Net Income TTM | $-81M | $-98M | · | $-120M | $-119M | $-121M | · | $-108M | $-84M | $-83M | · | $-86M | $-93M | $-108M | · | $-95M | |
| Market Cap | $30M | $26M | · | $66M | $51M | $22M | · | $22M | $24M | $25M | · | $20M | $22M | $1.08B | · | · | |
| Enterprise Value | $516M | $505M | · | $545M | $524M | $484M | · | $433M | $395M | $346M | · | $225M | $168M | $1.19B | · | · | |
| P/E | -0.3 | -0.2 | · | -0.3 | -0.2 | -0.1 | · | -0.2 | -0.3 | -0.3 | · | -0.2 | -0.2 | -0.9 | · | -4.0 | |
| P/S | 0.6 | 0.5 | · | 1.4 | 1.2 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 55.3 | · | · | |
| P/B | -0.2 | -0.1 | · | -0.4 | -0.4 | -0.2 | · | -0.3 | -0.7 | -2.6 | · | 0.3 | 0.2 | 10.4 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 1.4 | 53.8 | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | -2.3 | · | · | · | -3.5 | · | · | · | -137.9 | · | · | |
| P / FCF | · | -3.7 | · | · | · | -1.5 | · | · | · | -0.6 | · | · | · | -26.7 | · | · | |
| EV / EBITDA | -61.5 | -60.8 | · | -44.0 | -54.6 | -49.1 | · | -35.6 | -39.6 | -48.9 | · | -14.5 | -10.4 | -75.5 | · | · | |
| EV / FCF | · | -70.4 | · | · | · | -33.3 | · | · | · | -8.2 | · | · | · | -29.5 | · | · | |
| EV / Revenue | 10.0 | 10.3 | · | 11.8 | 12.1 | 12.2 | · | 12.4 | 12.4 | 11.9 | · | 8.4 | 6.3 | 61.2 | · | · | |
| Earnings Yield | -311.6% | -660.3% | · | -372.6% | -553.9% | -690.3% | · | -516.8% | -367.7% | -353.9% | · | -463.7% | -477.6% | -115.4% | · | -24.8% |
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 | $48M | $38M | $28M | $19M | $638.0K |
| 粗利益率 % | 12.1% | 10.7% | 8.0% | 11.4% | 32.3% |
| 営業利益率 % | -129.5% | -154.6% | -424.2% | -485.4% | -7008.9% |
| 純利益 | $-94M | $-120M | $-124M | $-111M | $-56M |
| 希薄化後EPS | $-5.61 | $-14.14 | $-15.61 | $-16.57 | $-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 | -2.9 | -4.5 | 18.2 | 1.0 | 0.1 |
| 流動比率 | 1.4 | 0.3 | 0.8 | 1.5 | 5.9 |
| クイックレシオ | 0.4 | 0.1 | 0.4 | 0.7 | 5.4 |
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 | $-42M | $-110M | $-195M | $-105M | $-50M |
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機関投資家（13F） 24 提出者 · $1.5M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 |
|---|---|---|---|---|
| 5 (0 前期比) | 5 (0 前期比) | 1 (-1 前期比) | 3 (+1 前期比) | +34K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $404,631 | 189,080 | 26.36% | 株式数 |
| Cresset Asset Management, LLC | $274,816 | 213,036 | 17.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $243,913 | 189,080 | 15.89% | 株式数 |
| FMR LLC | $153,501 | 118,993 | 10.00% | 株式数 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $128,297 | 99,455 | 8.36% | 株式数 |
| OUTFITTERS FINANCIAL LLC | $50,685 | 39,291 | 3.30% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $48,629 | 37,686 | 3.17% | 株式数 |
| STATE STREET CORP | $43,834 | 33,980 | 2.86% | 株式数 |
| PINNACLE ASSOCIATES LTD | $39,790 | 30,845 | 2.59% | 株式数 |
| BlackRock, Inc. | $35,488 | 27,510 | 2.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $25,367 | 19,664 | 1.65% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21,334 | 16,538 | 1.39% | 株式数 |
| Ground Swell Capital, LLC | $20,744 | 16,081 | 1.35% | 株式数 |
| XTX Topco Ltd | $17,874 | 13,856 | 1.16% | 株式数 |
| Global Retirement Partners, LLC | $8,567 | 6,641 | 0.56% | 株式数 |
| Tower Research Capital LLC (TRC) | $6,516 | 5,051 | 0.42% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $5,161 | 3,767 | 0.34% | 株式数 |
| UBS Group AG | $3,838 | 2,975 | 0.25% | 株式数 |
| Financially Speaking Inc | $1,160 | 1,000 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $341 | 264 | 0.02% | 株式数 |
| SBI Securities Co., Ltd. | $332 | 257 | 0.02% | 株式数 |
| Delos Wealth Advisors, LLC | $284 | 220 | 0.02% | 株式数 |
| JPMORGAN CHASE & CO | $13 | 10 | 0.00% | 株式数 |
| MORGAN STANLEY | $1 | 1 | 0.00% | 株式数 |
企業インサイダー 19 人のインサイダー · 10人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Kathleen Valiasek | President and CEO | 2026年7月2日 S | 1,524,860 | 0 | 1 | $-154,336 |
| Anna M. Fabrega | Chief Executive Officer | 2023年11月1日 P | 231,628 | 0 | 0 | $0 |
| Brian C. Cook | President | 2023年5月1日 F | 1,047,868 | 0 | 0 | $0 |
| Mark Alan Mckinney | Chief Operating Officer | 2022年9月2日 S | 1,531,179 | 0 | 0 | $0 |
| Margaret Mccandless | General Counsel & Secretary | 2026年2月1日 F | 74,930 | 0 | 0 | $0 |
| Craig M. Hurlbert | Executive Chairman | 2025年10月1日 F | 914,803 | 0 | 0 | $0 |
| Dane Almassy | Chief Commercial Officer | 2025年9月1日 A | 300,000 | 0 | 0 | $0 |
| Travis M. Joyner | Chief Technology Officer | 2024年12月20日 P | 59,637 | 0 | 0 | $0 |
| David B. Vosburg | Chief Innovation Officer | 2023年11月9日 S | 106,023 | 0 | 0 | $0 |
| Gary Hilberg | Chief Sustainability Officer | 2022年5月1日 F | 1,003,749 | 0 | 0 | $0 |
| Michael Molnar | 取締役 | 2026年6月10日 A | 176,291 | 0 | 0 | $0 |
| Matthew Nordby | 取締役 | 2026年6月10日 A | 163,654 | 0 | 8 | $-18,670 |
| Pamela Brewster | 取締役 | 2026年6月10日 A | 266,124 | 0 | 0 | $0 |
| Mark Joseph Nelson | 取締役 | 2026年6月10日 A | 139,867 | 0 | 0 | $0 |
| Charles R. Schwab, Jr. | 取締役 | 2026年6月10日 A | 606,699 | 0 | 0 | $0 |
| Jennifer Carr-Smith | 取締役 | 2024年12月17日 S | 14,880 | 0 | 0 | $0 |
| Edward C Forst | 取締役 | 2024年6月13日 A | 92,286 | 0 | 0 | $0 |
| Leo Investors III LP | 10%オーナー | 2023年1月3日 J | 51,832 | 0 | 0 | $0 |
| Schwab Charles R. | — | 2026年8月7日 P | 12,000,000 | 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 3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 |
|---|---|---|---|---|---|
| Live Oak Ventures, LLC, The Charles & Helen Schwab Living Trust U/A DTD 11/22/1985, Charles R. Schwab, U.S. Bounti, LLC, Charles R. Schwab, Jr., Michael Molnar ×5 提出書類 | 2026年8月10日 | 84.40% | 修正 | — | SEC |
| Wheat Wind Farms, LLC, Craig M. Hurlbert ×8 提出書類 | 2026年7月2日 | 7.40% | 修正 | — | SEC |
| McLeod Management Co. LLC, Travis M. Joyner ×6 提出書類 | 2023年11月8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 2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。