LPRO Open Lending Corporation - Common Stock
$1.82
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$1–$3
42% of range
アナリスト評価
BUY
14 analysts
目標株価
$2
+34% upside
P/E (TTM)
-38.8
ROE
-5.5%
純利益率
-4.5%
LPRO 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
$1.82
時価総額
$182M
P/E (TTM)
-38.8
EPS（TTM）
$-0.04
収益（TTM）
$93M
配当利回り
—
ROE
-5.5%
負債/自己資本
1.2
52週レンジ
$1 – $3
LPRO 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
$93M
2018-12-31
→
2025-12-31
EPS
$-0.04
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-3M
2020-12-31
→
2025-12-31
利益率
-4.5%
2020-12-31
→
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
LPRO
競合中央値
P/E (TTM)
-38.8
29.2
P/S (TTM) (株価売上高倍率（TTM）)
2.0
5.5
P/B (株価純資産倍率)
2.4
4.4
EV / EBITDA (EV/EBITDA)
-37.8
—
Price / FCF (株価FCF倍率)
-56.1
—
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
LPRO
競合中央値
Gross Margin (粗利益率)
76.9%
73.5%
Operating Margin (営業利益率)
-5.4%
—
Net Profit Margin (純利益率)
-4.5%
-111.7%
ROA
-1.6%
-13.1%
ROE
-5.5%
-26.5%
ROIC
-2.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LPRO
競合中央値
Debt / Equity (負債資本倍率)
1.2
0.0
Current Ratio (流動比率)
4.5
3.4
Quick Ratio (クイックレシオ)
3.7
—
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
LPRO
競合中央値
Revenue YoY (収益（前年比）)
288.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-19.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.1%
—
EPS YoY
-66.0%
—
Net Income YoY (純利益（前年比）)
-66.9%
—
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
LPRO
競合中央値
LPRO 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
14 アナリスト
- 強い買い 2 14.3%
- 買い 6 42.9%
- 保有 6 42.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-05-20
中央値
$2.00
平均値
$2.44
現在
$1.82
安値
$1.70
高値
$3.50
中央値ターゲット
$2.00
+9.9%
平均値ターゲット
$2.44
+34.1%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.00 | $0.01 | -0.01% |
| 2025年12月31日 | $0.01 | $0.02 | -0.01% |
| 2025年9月30日 | $0.03 | $0.00 | 0.03% |
| 2025年6月30日 | $0.01 | $0.01 | 0.00% |
| 2025年3月31日 | $0.01 | $0.02 | -0.01% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| LPRO | $182M | -38.8 | 288.0% | -4.5% | -5.5% | 76.9% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -6.4% | 59.0% | 20.8% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| BRR | — | — | — | — | — | — |
| FLD | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $24M | $117M | $180M | $216M | $109M | $93M | $52M | |
| Cost of Revenue | $22M | $24M | $22M | $20M | $19M | $10M | $8M | $5M | |
| Gross Profit | $72M | $169.0K | $95M | $160M | $197M | $99M | $85M | $48M | |
| R&D Expense | $9M | $4M | $6M | $8M | $4M | $2M | $1M | $802.0K | |
| SG&A Expense | $53M | $44M | $43M | $36M | $30M | $33M | $14M | $12M | |
| Operating Expenses | $77M | $66M | $66M | $62M | $47M | $42M | · | · | |
| Operating Income | $-5M | $-65M | $29M | $98M | $150M | $57M | $63M | $28M | |
| Interest Expense | · | · | $11M | $6M | $6M | $12M | $322.0K | $341.0K | |
| Interest Income | $9M | $12M | $10M | $2M | $213.0K | $202.0K | $24.0K | $13.0K | |
| Other Non-op | $-18.0K | $0 | $109.0K | $-238.0K | $-119.0K | $-4M | $197.0K | $170.0K | |
| Pretax Income | $-5M | $-65M | $29M | $94M | $191M | $-91M | $63M | $28M | |
| Income Tax | $-1M | $70M | $7M | $27M | $45M | $7M | $-30.0K | $37.0K | |
| Net Income | $-4M | $-135M | $22M | $67M | $146M | $-98M | $63M | $28M | |
| EPS (Basic) | $-0.04 | $-1.13 | $0.18 | $0.53 | $1.16 | $-1.09 | $-2.97 | · | |
| EPS (Diluted) | $-0.04 | $-1.13 | $0.18 | $0.53 | $1.16 | $-1.09 | $-2.97 | · | |
| Shares (Basic) | 118,603,000 | 119,180,000 | 120,827,000 | 126,108,329 | 126,354,597 | 82,908,772 | 37,631,052 | 37,631,052 | |
| Shares (Diluted) | 118,603,000 | 119,180,000 | 121,475,000 | 126,261,614 | 126,390,435 | 82,908,772 | 37,631,052 | · | |
| EBITDA | $-3M | $-64M | $30M | $99M | $151M | $58M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $243M | $240M | $204M | $116M | $102M | $8M | $11M | |
| Receivables | $4M | $5M | $5M | $6M | $7M | $4M | $4M | · | |
| Prepaid Expense | · | · | · | · | $2M | $2M | $479.0K | · | |
| Other Current Assets | $5M | $3M | $3M | $2M | $5M | $2M | $205.0K | · | |
| Current Assets | $223M | $276M | $290M | $281M | $203M | $163M | $45M | $34M | |
| PP&E (Net) | $458.0K | $729.0K | $826.0K | $3M | $3M | $1M | $299.0K | · | |
| PP&E (Gross) | · | · | · | · | · | $1M | $638.0K | · | |
| Accum. Depreciation | · | · | · | · | · | $152.0K | $339.0K | · | |
| Other Non-current Assets | $4M | $6M | $6M | $6M | $262.0K | $124.0K | $506.0K | · | |
| Total Assets | $237M | $296M | $374M | $380M | $319M | $294M | $79M | · | |
| Accounts Payable | $446.0K | $953.0K | $375.0K | $288.0K | $1M | $3M | $1M | · | |
| Accrued Liabilities | $9M | $5M | $8M | $6M | $4M | $3M | $2M | · | |
| Short-term Debt | $8M | $8M | $5M | $4M | $3M | $5M | $2M | · | |
| Current Liabilities | $49M | $47M | $21M | $15M | $12M | $17M | $8M | $14M | |
| Capital Leases | $2M | $3M | $3M | $4M | $5M | $5M | $0 | · | |
| Other Non-current Liabilities | $5M | $7M | $5M | $4M | $0 | $13.0K | $0 | · | |
| Total Liabilities | $162M | $218M | $168M | $167M | $160M | $267M | $9M | · | |
| Long-term Debt | $85M | $140M | $144M | $147M | $146M | $158M | · | · | |
| Total Debt | $92M | $147M | $9M | $151M | $149M | $5M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $376.0K | · | |
| Paid-in Capital | $498M | $503M | $502M | $500M | $497M | $491M | $8M | · | |
| Retained Earnings | $-333M | $-329M | $-194M | $-216M | $-282M | $-428M | $-243M | $-107M | |
| Treasury Stock | $91M | $97M | $104M | $72M | $57M | $38M | $0 | · | |
| Stockholders' Equity | $75M | $78M | $206M | $213M | $159M | $27M | $-235M | $-134M | |
| Liabilities + Equity | $237M | $296M | $374M | $380M | $319M | $294M | $79M | · | |
| Shares Outstanding | 117,660,648 | 119,350,001 | 118,819,795 | 123,646,059 | 128,198,185 | 128,198,185 | 37,631,052 | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $915.0K | $525.0K | $1M | $105.0K | $80.0K | |
| Stock-based Comp | $7M | $9M | $9M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $0 | $70M | $-5M | $375.0K | $20M | $5M | $0 | $0 | |
| Other Non-cash | $-8M | $72M | $55M | $34M | $-76M | $113M | · | · | |
| Operating Cash Flow | $-3M | $18M | $83M | $107M | $95M | $25M | $42M | $29M | |
| CapEx | $56.0K | $165.0K | $123.0K | $238.0K | $111.0K | $1M | $99.0K | $106.0K | |
| Investing Cash Flow | $-1M | $-4M | $-2M | $-624.0K | $-2M | $-1M | $-99.0K | $-106.0K | |
| Debt Issued | · | · | · | · | · | $170M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $170M | · | · | |
| Stock Repurchased | $5M | $0 | $37M | $18M | $20M | $38M | $0 | $0 | |
| Net Stock Activity | $-5M | $0 | $-37M | $-18M | $-20M | $-38M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $136M | $42M | $19M | |
| Financing Cash Flow | $-61M | $-6M | $-42M | $-18M | $-78M | $71M | $-45M | $-21M | |
| Net Change in Cash | $-66M | $7M | $38M | $89M | $15M | $94M | $-3M | $7M | |
| Taxes Paid | $-2M | $-4M | $9M | $36M | $25M | $144.0K | $-40.0K | $37.0K | |
| Free Cash Flow | $-3M | $17M | $83M | $107M | $93M | $23M | · | · | |
| Levered FCF | · | · | $74M | $103M | $89M | $11M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 0.70% | 81.0% | 88.9% | 91.4% | 91.0% | · | · | |
| Operating Margin | -5.4% | -272.1% | 24.8% | 54.4% | 69.7% | 52.1% | · | · | |
| Net Margin | -4.5% | -562.0% | 18.8% | 37.1% | 67.7% | -89.6% | · | · | |
| Pretax Margin | -5.8% | -268.9% | 24.6% | 52.1% | 88.6% | -83.6% | · | · | |
| EBITDA Margin | -2.8% | -265.2% | 25.7% | 55.1% | 70.2% | 53.7% | · | · | |
| ROA | -1.6% | -40.3% | 5.9% | 19.1% | 47.7% | -52.3% | · | · | |
| ROE | -5.5% | -90.4% | 10.5% | 29.9% | 102.0% | -320.4% | · | · | |
| ROIC | -2.4% | -60.6% | 10.3% | 19.1% | 37.2% | 193.0% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.8 | 14.1 | 18.6 | 16.8 | 9.6 | · | · | |
| Quick Ratio | 3.7 | 5.3 | 11.9 | 13.9 | 10.2 | 6.2 | · | · | |
| Debt / Equity | 1.2 | 1.9 | 0.0 | 0.7 | 0.9 | 0.2 | · | · | |
| LT Debt / Equity | 1.0 | 1.7 | · | 0.7 | 0.9 | · | · | · | |
| Interest Coverage | · | · | 2.7 | 16.7 | 25.7 | 4.9 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.3 | 0.5 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 21.4 | 5.0 | 22.7 | 29.3 | 39.7 | 26.8 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 288.0% | -79.5% | -34.6% | -16.7% | 98.0% | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -51.9% | 2.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.1% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.0% | -54.3% | · | · | · | · | |
| Net Income YoY | · | · | -66.9% | -54.4% | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $24M | $117M | $180M | $216M | $109M | · | · | |
| Net Income TTM | $-4M | $-135M | $22M | $67M | $146M | $-98M | · | · | |
| Market Cap | $182M | $713M | $1.01B | $835M | $2.84B | $4.43B | · | · | |
| Enterprise Value | $98M | $617M | $780M | $781M | $2.87B | $4.34B | · | · | |
| P/E | -38.8 | -5.3 | 47.3 | 12.7 | 19.4 | -32.1 | · | · | |
| P/S | 2.0 | 29.7 | 8.6 | 4.6 | 13.2 | 40.7 | · | · | |
| P/B | 2.4 | 9.1 | 4.9 | 3.9 | 17.8 | 166.5 | · | · | |
| P / Tangible Book | 2.4 | 9.1 | 4.9 | 3.9 | 17.8 | 166.5 | · | · | |
| P / Cash Flow | -57.1 | 40.5 | 12.2 | 7.8 | 29.8 | 179.9 | · | · | |
| P / FCF | -56.1 | 40.9 | 12.3 | 7.8 | 30.5 | 189.1 | · | · | |
| EV / EBITDA | -37.8 | -9.7 | 25.8 | 7.9 | 19.0 | 74.1 | · | · | |
| EV / FCF | -30.2 | 35.4 | 9.5 | 7.3 | 30.8 | 185.0 | · | · | |
| EV / Revenue | 1.1 | 25.7 | 6.6 | 4.4 | 13.3 | 39.8 | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 3.1% | · | · | |
| Earnings Yield | -2.6% | -18.9% | 2.1% | 7.8% | 5.2% | -3.1% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -139.0% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $136M | · | · |
損益計算書 18
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $19M | $24M | $25M | $24M | $-57M | $23M | $27M | $31M | $15M | $26M | $38M | $38M | $27M | $51M | $52M | |
| Cost of Revenue | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $16M | $15M | $19M | $20M | $18M | $-63M | $17M | $21M | $25M | $10M | $21M | $32M | $33M | $22M | $45M | $47M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $861.0K | $992.0K | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $12M | $9M | $21M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $10M | $11M | $10M | $11M | $9M | $8M | |
| Operating Expenses | $16M | $14M | $27M | $19M | $18M | $15M | $15M | $17M | $18M | $18M | $16M | $16M | $16M | $17M | $18M | $14M | |
| Operating Income | $-633.0K | $757.0K | $-8M | $1M | $762.0K | $-79M | $2M | $4M | $7M | $-8M | $5M | $16M | $17M | $5M | $28M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $2M | · | $2M | $1M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $321.0K | $22.0K | |
| Other Non-op | · | $-203.0K | $185.0K | · | · | $0 | $0 | $0 | · | $118.0K | $-3.0K | $-6.0K | · | $1.0K | $-239.0K | $0 | |
| Pretax Income | $-470.0K | $429.0K | $-8M | $1M | $673.0K | $-79M | $2M | $4M | $8M | $-8M | $5M | $16M | $17M | $4M | $26M | $32M | |
| Income Tax | $-10.0K | $-1M | $-16.0K | $80.0K | $56.0K | $66M | $688.0K | $1M | $2M | $-3M | $2M | $4M | $4M | $8M | $2M | $9M | |
| Net Income | $-460.0K | $2M | $-8M | $1M | $617.0K | $-144M | $1M | $3M | $5M | $-5M | $3M | $11M | $13M | $-4M | $25M | $23M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.06 | $0.01 | $0.01 | $-1.20 | $0.01 | $0.02 | $0.04 | $-0.03 | $0.02 | $0.09 | $0.10 | $-0.02 | $0.19 | $0.18 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.06 | $0.01 | $0.01 | $-1.20 | $0.01 | $0.02 | $0.04 | $-0.03 | $0.02 | $0.09 | $0.10 | $-0.02 | $0.19 | $0.18 | |
| Shares (Basic) | 117,778,000 | -237,887,000 | 118,173,000 | 118,866,000 | 119,451,000 | -238,205,000 | 119,253,000 | 119,206,000 | 118,926,000 | -243,161,529 | 120,217,857 | 120,648,658 | 123,122,014 | -252,557,781 | 126,228,723 | 126,221,689 | |
| Shares (Diluted) | 117,778,000 | -238,202,000 | 118,173,000 | 119,003,000 | 119,629,000 | -239,048,000 | 119,481,000 | 119,331,000 | 119,416,000 | -244,788,296 | 121,298,880 | 121,540,094 | 123,424,322 | -252,405,672 | 126,228,723 | 126,222,366 | |
| EBITDA | $23.0K | · | $-8M | $1M | $1M | · | $2M | $4M | $8M | · | $5M | $16M | $17M | · | $28M | $33M |
貸借対照表 23
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $177M | $222M | $231M | $236M | $243M | $250M | $248M | $247M | · | $233M | $224M | $211M | · | $202M | $168M | |
| Receivables | $5M | $4M | $4M | $4M | $6M | $5M | $5M | $4M | $6M | · | $5M | $6M | $7M | · | $7M | $7M | |
| Other Current Assets | $6M | $5M | $6M | $3M | $3M | $3M | $3M | $6M | $3M | · | $3M | $3M | $2M | · | $4M | $3M | |
| Current Assets | $218M | $223M | $273M | $267M | $278M | $276M | $295M | $293M | $290M | · | $294M | $285M | $272M | · | $283M | $259M | |
| PP&E (Net) | $399.0K | $458.0K | $518.0K | $586.0K | $650.0K | $729.0K | $6M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | $3M | |
| Other Non-current Assets | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $4M | $4M | · | $6M | $6M | $6M | · | $459.0K | $152.0K | |
| Total Assets | $231M | $237M | $288M | $297M | $304M | $296M | $396M | $383M | $381M | · | $383M | $387M | $373M | · | $399M | $367M | |
| Accounts Payable | $543.0K | $446.0K | $1M | $481.0K | $352.0K | $953.0K | $282.0K | $899.0K | $440.0K | · | $221.0K | $30.0K | $741.0K | · | $183.0K | $421.0K | |
| Accrued Liabilities | $6M | $9M | $9M | $8M | $8M | $5M | $10M | $8M | $8M | · | $9M | $7M | $6M | · | $9M | $6M | |
| Short-term Debt | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $5M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Current Liabilities | $49M | $49M | $49M | $47M | $45M | $47M | $31M | $22M | $22M | · | $20M | $18M | $17M | · | $17M | $14M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Other Non-current Liabilities | $4M | $5M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | · | $4M | $4M | $4M | · | · | · | |
| Total Liabilities | $156M | $162M | $215M | $218M | $224M | $218M | $175M | $166M | $169M | · | $169M | $168M | $167M | · | $166M | $159M | |
| Long-term Debt | $83M | $85M | $134M | $136M | $138M | $140M | $142M | $143M | $143M | · | $145M | $146M | $147M | · | $148M | $145M | |
| Total Debt | $90M | · | $142M | $144M | $145M | · | $149M | $151M | $148M | · | $149M | $149M | $150M | · | $152M | $149M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $492M | $498M | $497M | $495M | $498M | $503M | $502M | $500M | $499M | · | $504M | $501M | $501M | · | $500M | $499M | |
| Retained Earnings | $-333M | $-333M | $-335M | $-327M | $-328M | $-329M | $-184M | $-186M | $-189M | · | $-189M | $-192M | $-203M | · | $-212M | $-236M | |
| Treasury Stock | $84M | $91M | $91M | $91M | $91M | $97M | $98M | $98M | $100M | · | $102M | $92M | $93M | · | $56M | $56M | |
| Stockholders' Equity | $75M | $75M | $73M | $79M | $80M | $78M | $220M | $217M | $212M | $206M | $215M | $219M | $206M | $213M | $233M | $207M | |
| Liabilities + Equity | $231M | $237M | $288M | $297M | $304M | $296M | $396M | $383M | $381M | · | $383M | $387M | $373M | · | $399M | $367M | |
| Shares Outstanding | 118,217,082 | 117,660,648 | 118,175,598 | 118,172,477 | 119,782,899 | 119,350,001 | 119,255,709 | 119,251,295 | 119,151,161 | · | 119,499,504 | 120,696,156 | 120,591,873 | · | 126,230,762 | 126,225,550 |
キャッシュフロー 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $656.0K | $653.0K | $623.0K | $590.0K | $544.0K | $393.0K | $494.0K | $415.0K | $372.0K | $335.0K | $328.0K | $252.0K | $244.0K | $235.0K | $66.0K | $143.0K | |
| Stock-based Comp | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $988.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $66M | $642.0K | $2M | $2M | $-5M | $-1M | $561.0K | $1M | $8M | $-7M | $-2M | |
| Other Non-cash | $-2M | · | · | · | $-7M | · | · | · | $2M | · | · | · | $14M | · | · | · | |
| Operating Cash Flow | $-764.0K | $5M | $-6M | $848.0K | $-4M | $-3M | $11M | $-1M | $11M | $17M | $20M | $16M | $30M | $22M | $31M | $22M | |
| CapEx | $0 | $0 | $0 | $11.0K | $45.0K | $4.0K | $110.0K | $51.0K | $0 | $20.0K | $26.0K | $41.0K | $36.0K | $16.0K | $-142.0K | $-116.0K | |
| Investing Cash Flow | $-289.0K | $-119.0K | $-77.0K | $-228.0K | $-606.0K | $-1M | $-1M | $-1M | $-642.0K | $-590.0K | $-745.0K | $-508.0K | $-335.0K | $13.0K | $-273.0K | $-178.0K | |
| Stock Repurchased | · | $934.0K | $0 | · | · | $0 | $0 | $0 | $0 | $6M | $10M | $0 | $21M | $18M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | · | |
| Financing Cash Flow | $-2M | $-51M | $-2M | $-6M | $-3M | $-2M | $-2M | $-116.0K | $-2M | $-8M | $-11M | $-1M | $-22M | $-19M | $3M | $-805.0K | |
| Net Change in Cash | $-3M | $-46M | $-8M | $-6M | $-7M | $-7M | $8M | $-3M | $8M | $8M | $9M | $14M | $7M | $3M | $34M | $21M | |
| Taxes Paid | $-2M | $-849.0K | $-1M | $73.0K | $16.0K | $-3M | $8.0K | $2M | $-3M | $67.0K | $282.0K | $9M | $197.0K | $9M | $7M | $12M | |
| Free Cash Flow | $-764.0K | · | · | · | $-4M | · | · | · | $11M | · | · | · | $29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $9M | · | · | · | $28M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.3% | · | 78.0% | 78.2% | 75.1% | · | 73.9% | 78.6% | 81.3% | · | 79.3% | 84.0% | 85.8% | · | 89.7% | 90.2% | |
| Operating Margin | -3.1% | · | -31.9% | 4.7% | 3.1% | · | 8.0% | 14.9% | 23.8% | · | 17.4% | 41.2% | 44.6% | · | 54.9% | 63.0% | |
| Net Margin | -2.2% | · | -31.3% | 4.1% | 2.5% | · | 6.1% | 10.9% | 16.6% | · | 11.6% | 29.8% | 32.7% | · | 48.4% | 44.4% | |
| Pretax Margin | -2.3% | · | -31.4% | 4.4% | 2.8% | · | 9.0% | 16.2% | 24.5% | · | 17.4% | 40.6% | 43.7% | · | 51.8% | 60.9% | |
| EBITDA Margin | 0.11% | · | -31.9% | 4.7% | 5.3% | · | 8.0% | 14.9% | 25.0% | · | 17.4% | 41.2% | 45.2% | · | 54.9% | 63.0% | |
| ROA | -0.17% | · | -2.2% | 0.30% | 0.18% | · | 0.37% | 0.75% | 1.4% | · | 0.77% | 3.0% | 3.5% | · | 7.1% | 7.4% | |
| ROE | -0.59% | · | -5.2% | 0.70% | 0.42% | · | 0.66% | 1.3% | 2.4% | · | 1.3% | 5.3% | 6.5% | · | 13.6% | 15.2% | |
| ROIC | -0.37% | · | -3.6% | 0.49% | 0.31% | · | 0.34% | 0.73% | 1.4% | · | 0.83% | 3.1% | 3.6% | · | 6.7% | 6.7% |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 5.6 | 5.7 | 6.2 | · | 9.4 | 13.3 | 13.1 | · | 14.7 | 15.8 | 16.2 | · | 16.7 | 18.5 | |
| Quick Ratio | 3.6 | · | 4.6 | 5.0 | 5.4 | · | 8.1 | 11.5 | 11.4 | · | 11.9 | 12.8 | 13.0 | · | 12.3 | 12.5 | |
| Debt / Equity | 1.2 | · | 1.9 | 1.8 | 1.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | |
| LT Debt / Equity | 1.0 | · | 1.7 | 1.6 | 1.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 1.6 | 5.9 | 7.2 | · | 17.3 | 29.2 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Receivables Turnover | 4.0 | · | 5.4 | 5.7 | 4.3 | · | 4.8 | 5.0 | 5.0 | · | 4.4 | 5.7 | 5.2 | · | 7.5 | 7.2 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | · | $97M | $100M | $105M | · | $107M | $122M | $133M | · | $153M | $179M | $191M | · | $212M | $222M | |
| Net Income TTM | $-6M | · | $-4M | $6M | $10M | · | $12M | $22M | $32M | · | $51M | $72M | $83M | · | $100M | $152M | |
| Market Cap | $148M | · | $249M | $229M | $331M | · | $730M | $665M | $746M | · | $875M | $1.27B | $849M | · | $1.01B | $1.29B | |
| Enterprise Value | $65M | · | $169M | $142M | $240M | · | $629M | $568M | $647M | · | $791M | $1.19B | $789M | · | $965M | $1.27B | |
| P/E | -31.2 | · | -70.3 | 38.8 | 34.5 | · | 68.0 | 32.8 | 25.0 | · | 18.3 | 18.8 | 10.8 | · | 10.3 | 8.6 | |
| P/S | 1.6 | · | 2.6 | 2.3 | 3.1 | · | 6.8 | 5.5 | 5.6 | · | 5.7 | 7.1 | 4.4 | · | 4.8 | 5.8 | |
| P/B | 2.0 | · | 3.4 | 2.9 | 4.1 | · | 3.3 | 3.1 | 3.5 | · | 4.1 | 5.8 | 4.1 | · | 4.4 | 6.2 | |
| P / Tangible Book | 2.0 | · | 3.4 | 2.9 | 4.1 | · | 3.3 | 3.1 | 3.5 | · | 4.1 | 5.8 | 4.1 | · | 4.4 | 6.2 | |
| P / Cash Flow | -193.4 | · | · | · | -86.1 | · | · | · | 67.8 | · | · | · | 28.8 | · | · | · | |
| P / FCF | -193.4 | · | · | · | -85.1 | · | · | · | 67.8 | · | · | · | 28.8 | · | · | · | |
| EV / EBITDA | 2822.1 | · | -22.0 | 120.9 | 183.6 | · | 336.9 | 142.4 | 84.1 | · | 174.3 | 75.9 | 45.5 | · | 34.7 | 38.8 | |
| EV / FCF | -85.0 | · | · | · | -61.8 | · | · | · | 58.8 | · | · | · | 26.8 | · | · | · | |
| EV / Revenue | 0.7 | · | 1.7 | 1.4 | 2.3 | · | 5.9 | 4.7 | 4.9 | · | 5.2 | 6.7 | 4.1 | · | 4.6 | 5.7 | |
| Earnings Yield | -3.2% | · | -1.4% | 2.6% | 2.9% | · | 1.5% | 3.0% | 4.0% | · | 5.5% | 5.3% | 9.2% | · | 9.7% | 11.6% |
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 | $93M | $24M | $117M | $180M | $216M |
| 粗利益率 % | 76.9% | 0.70% | 81.0% | 88.9% | 91.4% |
| 営業利益率 % | -5.4% | -272.1% | 24.8% | 54.4% | 69.7% |
| 純利益 | $-4M | $-135M | $22M | $67M | $146M |
| 希薄化後EPS | $-0.04 | $-1.13 | $0.18 | $0.53 | $1.16 |
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 | 1.2 | 1.9 | 0.0 | 0.7 | 0.9 |
| 流動比率 | 4.5 | 5.8 | 14.1 | 18.6 | 16.8 |
| クイックレシオ | 3.7 | 5.3 | 11.9 | 13.9 | 10.2 |
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 | $-3M | $17M | $83M | $107M | $93M |
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