LUNG Pulmonx Corporation - Common Stock
$2.33
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$1–$3
68% of range
アナリスト評価
BUY
11 analysts
目標株価
$3
+46% upside
P/E (TTM)
-1.8
ROE
-87.7%
純利益率
-59.7%
LUNG 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
$2.33
時価総額
$98M
P/E (TTM)
-1.8
EPS（TTM）
$-1.33
収益（TTM）
$90M
配当利回り
—
ROE
-87.7%
負債/自己資本
0.7
52週レンジ
$1 – $3
LUNG 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
$90M
2018-12-31
→
2025-12-31
EPS
$-1.33
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-33M
2020-12-31
→
2025-12-31
利益率
-59.7%
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
LUNG
競合中央値
P/E (TTM)
-1.8
18.6
P/S (TTM) (株価売上高倍率（TTM）)
1.1
22.2
P/B (株価純資産倍率)
1.8
3.4
EV / EBITDA (EV/EBITDA)
-1.2
—
Price / FCF (株価FCF倍率)
-3.0
—
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
LUNG
競合中央値
Gross Margin (粗利益率)
74.2%
63.1%
Operating Margin (営業利益率)
-59.3%
—
Net Profit Margin (純利益率)
-59.7%
-679.5%
ROA
-37.0%
-23.1%
ROE
-87.7%
-90.6%
ROIC
-59.5%
—
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
LUNG
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
5.1
4.3
Quick Ratio (クイックレシオ)
4.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
LUNG
競合中央値
Revenue YoY (収益（前年比）)
8.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.6%
—
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
LUNG
競合中央値
LUNG 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 5 45.5%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-14
中央値
$3.00
平均値
$3.40
← 全目標を下回る
$2.33
安値
$2.50
高値
$5.00
中央値ターゲット
$3.00
+28.7%
平均値ターゲット
$3.40
+45.9%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.24 | $-0.29 | 0.05% |
| 2026年3月31日 | $-0.33 | $-0.33 | 0.00% |
| 2025年12月31日 | $-0.25 | $-0.40 | 0.15% |
| 2025年9月30日 | $-0.34 | $-0.43 | 0.09% |
| 2025年6月30日 | $-0.38 | $-0.38 | 0.00% |
| 2025年3月31日 | $-0.36 | $-0.38 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $90M | $84M | $69M | $54M | $48M | $33M | $33M | $20M | |
| Cost of Revenue | $23M | $22M | $18M | $14M | $13M | $12M | $10M | $8M | |
| Gross Profit | $67M | $62M | $51M | $40M | $36M | $21M | $22M | $12M | |
| R&D Expense | $19M | $18M | $18M | $15M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $101M | $102M | $95M | $83M | $70M | $46M | $34M | $20M | |
| Operating Expenses | $121M | $120M | $113M | $99M | $83M | $54M | $40M | $27M | |
| Operating Income | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | $-18M | $-15M | |
| Interest Expense | · | · | $3M | $1M | $829.0K | $3M | $2M | $3M | |
| Interest Income | $3M | $5M | $6M | $2M | $400.0K | $213.0K | $432.0K | $21.0K | |
| Other Non-op | $790.0K | $256.0K | $-673.0K | $-396.0K | $-585.0K | $3M | $-617.0K | $-916.0K | |
| Pretax Income | $-53M | $-56M | $-60M | $-59M | $-48M | $-32M | $-20M | $-18M | |
| Income Tax | $626.0K | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K | $363.0K | $12.0K | |
| Net Income | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | $-21M | $-18M | |
| EPS (Basic) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| EPS (Diluted) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| Shares (Basic) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| Shares (Diluted) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| EBITDA | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $71M | $84M | $102M | $148M | $232M | $15M | $4M | |
| Receivables | $12M | $13M | $12M | $9M | $7M | $4M | $6M | · | |
| Inventory | $16M | $17M | $17M | $15M | $16M | $11M | $6M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $5M | $3M | $2M | · | |
| Other Current Assets | $491.0K | $1M | $504.0K | $290.0K | $347.0K | $377.0K | $766.0K | · | |
| Current Assets | $102M | $136M | $150M | $169M | $208M | $250M | $41M | · | |
| PP&E (Net) | $2M | $3M | $4M | $5M | $5M | $1M | $902.0K | · | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $7M | $3M | $2M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $2M | $2M | $1M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | · | $0 | $31.0K | $154.0K | $277.0K | $400.0K | $524.0K | · | |
| Other Non-current Assets | $1M | $1M | $591.0K | $529.0K | $731.0K | $536.0K | $579.0K | · | |
| Total Assets | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Accounts Payable | $4M | $4M | $1M | $2M | $2M | $1M | $3M | · | |
| Accrued Liabilities | $15M | $16M | $16M | $13M | $13M | $9M | $9M | · | |
| Short-term Debt | $106.0K | $3M | $2M | $90.0K | $91.0K | · | · | · | |
| Current Liabilities | $20M | $24M | $23M | $18M | $18M | $13M | $14M | · | |
| Capital Leases | $18M | $19M | $1M | $4M | $7M | $8M | $6M | · | |
| Deferred Tax | $69.0K | $87.0K | $114.0K | $94.0K | $37.0K | $62.0K | $43.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $179.0K | · | · | · | |
| Total Liabilities | $75M | $77M | $59M | $40M | $42M | $38M | $36M | · | |
| Long-term Debt | $37M | $37M | $37M | $17M | $17M | $17M | · | · | |
| Total Debt | $37M | $37M | $37M | · | · | · | · | · | |
| Common Stock | $42.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $2.0K | · | |
| Retained Earnings | $-522M | $-468M | $-411M | $-350M | $-291M | $-243M | $-211M | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | · | |
| Stockholders' Equity | $54M | $86M | $118M | $154M | $193M | $226M | $-187M | $-167M | |
| Liabilities + Equity | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Shares Outstanding | 41,673,648 | 39,785,969 | 38,516,383 | 37,555,565 | 36,931,762 | 35,693,753 | 2,100,203 | 1,719,446 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $22M | $16M | $11M | $3M | $364.0K | $366.0K | |
| Deferred Tax | $-19.0K | $-24.0K | $26.0K | $55.0K | $-24.0K | $19.0K | $-5.0K | $-197.0K | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-32M | $-32M | $-38M | $-45M | $-41M | $-31M | $-21M | $-18M | |
| CapEx | $452.0K | $1M | $807.0K | $1M | $4M | $911.0K | $720.0K | $316.0K | |
| Investing Cash Flow | $30M | $17M | $-2M | $-4M | $-46M | $13M | $-14M | $200.0K | |
| Debt Issued | · | $0 | $20M | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | $20M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $27.0K | $26.0K | $21.0K | $12.0K | $0 | |
| Net Stock Activity | · | · | $0 | $-27.0K | $-26.0K | $-21.0K | · | · | |
| Financing Cash Flow | $833.0K | $1M | $21M | $2M | $4M | $235M | $46M | $12M | |
| Net Change in Cash | $-1M | $-13M | $-18M | $-47M | $-83M | $217M | $11M | $-6M | |
| Taxes Paid | $468.0K | $556.0K | $500.0K | $398.0K | $322.0K | $259.0K | $196.0K | $226.0K | |
| Free Cash Flow | $-33M | $-33M | $-38M | $-46M | $-45M | $-32M | · | · | |
| Levered FCF | · | · | $-42M | $-47M | $-46M | $-35M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% | 64.8% | · | · | |
| Operating Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| Net Margin | -59.7% | -67.3% | -88.6% | -109.8% | -100.5% | -98.5% | · | · | |
| Pretax Margin | -59.0% | -66.7% | -87.8% | -109.1% | -99.8% | -97.8% | · | · | |
| EBITDA Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| ROA | -37.0% | -33.1% | -32.8% | -27.5% | -19.5% | -20.3% | · | · | |
| ROE | -87.7% | -62.7% | -49.9% | -37.1% | -24.6% | -334.9% | · | · | |
| ROIC | -59.5% | -47.3% | -40.2% | -38.3% | -24.6% | -14.4% | · | · |
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 | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 | 20.0 | · | · | |
| Quick Ratio | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 | 18.8 | · | · | |
| Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | -19.2 | -55.0 | -57.1 | -10.2 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | · | · | |
| Receivables Turnover | 7.2 | 6.6 | 6.6 | 7.0 | 9.0 | 6.7 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 22.0% | 28.0% | 10.8% | 47.9% | · | · | · | |
| Revenue CAGR 3Y | 19.0% | 20.1% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $69M | $54M | $48M | $33M | · | · | |
| Net Income TTM | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | · | · | |
| Market Cap | $92M | $270M | $491M | $317M | $1.18B | $2.46B | · | · | |
| Enterprise Value | $59M | $236M | $445M | · | · | · | · | · | |
| P/E | -1.7 | -4.7 | -8.0 | -5.3 | -23.8 | -21.8 | · | · | |
| P/S | 1.0 | 3.2 | 7.2 | 5.9 | 24.5 | 75.3 | · | · | |
| P/B | 1.7 | 3.1 | 4.2 | 2.1 | 6.1 | 10.9 | · | · | |
| P / Tangible Book | 1.8 | 3.2 | 4.2 | 2.1 | 6.2 | 11.0 | · | · | |
| P / Cash Flow | -2.8 | -8.6 | -13.1 | -7.0 | -28.6 | -80.4 | · | · | |
| P / FCF | -2.8 | -8.2 | -12.8 | -6.8 | -26.3 | -78.1 | · | · | |
| EV / EBITDA | -1.1 | -4.1 | -7.2 | · | · | · | · | · | |
| EV / FCF | -1.8 | -7.2 | -11.6 | · | · | · | · | · | |
| EV / Revenue | 0.7 | 2.8 | 6.5 | · | · | · | · | · | |
| Earnings Yield | -60.2% | -21.2% | -12.6% | -18.9% | -4.2% | -4.6% | · | · |
損益計算書 18
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $21M | $23M | $22M | $24M | $23M | $24M | $20M | $21M | $19M | $18M | $17M | $15M | $15M | $14M | $14M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Gross Profit | $18M | $16M | $18M | $16M | $17M | $16M | $18M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $10M | $10M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $22M | $24M | $23M | $26M | $27M | $26M | $27M | $25M | $25M | $24M | $24M | $23M | $23M | $22M | $20M | $21M | |
| Operating Expenses | $27M | $29M | $27M | $30M | $32M | $31M | $31M | $29M | $31M | $29M | $28M | $29M | $27M | $26M | $24M | $25M | |
| Operating Income | $-9M | $-13M | $-10M | $-14M | $-15M | $-15M | $-13M | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | $-15M | $-14M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $883.0K | $893.0K | $864.0K | $571.0K | $359.0K | $286.0K | $223.0K | |
| Interest Income | $329.0K | $350.0K | $453.0K | $611.0K | $723.0K | $864.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $748.0K | $477.0K | $199.0K | |
| Other Non-op | $-1.0K | $77.0K | $-19.0K | $758.0K | $-116.0K | $167.0K | $77.0K | $-201.0K | $-35.0K | $415.0K | $-262.0K | $-162.0K | $108.0K | $201.0K | $-432.0K | $-165.0K | |
| Pretax Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| Income Tax | $133.0K | $149.0K | $186.0K | $128.0K | $177.0K | $135.0K | $38.0K | $192.0K | $84.0K | $186.0K | $59.0K | $140.0K | $124.0K | $246.0K | $0 | $40.0K | |
| Net Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| Shares (Basic) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| Shares (Diluted) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| EBITDA | $-9M | $-13M | · | $-14M | $-15M | $-15M | · | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | · | $-14M | $-14M |
貸借対照表 29
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $70M | $77M | $75M | $75M | $71M | $63M | $63M | $70M | $95M | $102M | $110M | $102M | $112M | $122M | |
| Receivables | $12M | $11M | $12M | $14M | $16M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $7M | $8M | |
| Inventory | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $16M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Other Current Assets | $32.0K | $44.0K | $491.0K | $129.0K | $124.0K | $274.0K | $1M | $198.0K | $177.0K | $77.0K | $193.0K | $118.0K | $147.0K | $290.0K | $183.0K | $0 | |
| Current Assets | $88M | $93M | $102M | $111M | $120M | $124M | $136M | $141M | $146M | $148M | $147M | $164M | $181M | $169M | $183M | $193M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $62.0K | $92.0K | $123.0K | $154.0K | $185.0K | $216.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $654.0K | $515.0K | $577.0K | $415.0K | $448.0K | $465.0K | $529.0K | $687.0K | $796.0K | |
| Total Assets | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $7M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $14M | $14M | $15M | $15M | $14M | $12M | $16M | $13M | $12M | $10M | $14M | $14M | $11M | $13M | $11M | $12M | |
| Short-term Debt | $103.0K | $104.0K | $106.0K | $105.0K | $104.0K | $8M | $3M | $99.0K | $93.0K | $5M | $91.0K | $93.0K | $91.0K | $90.0K | $5M | $3M | |
| Current Liabilities | $20M | $19M | $20M | $23M | $22M | $25M | $24M | $18M | $16M | $21M | $20M | $20M | $17M | $18M | $22M | $20M | |
| Capital Leases | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $650.0K | $2M | $2M | $3M | $4M | $5M | $5M | |
| Deferred Tax | $62.0K | $72.0K | $69.0K | $47.0K | $41.0K | $79.0K | $87.0K | $129.0K | $118.0K | $140.0K | $97.0K | $94.0K | $71.0K | $94.0K | $51.0K | $47.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $179.0K | |
| Total Liabilities | $76M | $74M | $75M | $78M | $78M | $73M | $77M | $73M | $71M | $54M | $59M | $59M | $57M | $40M | $39M | $41M | |
| Long-term Debt | $38M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Total Debt | $38M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Common Stock | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | |
| Retained Earnings | $-545M | $-535M | $-522M | $-511M | $-497M | $-482M | $-468M | $-454M | $-440M | $-425M | $-397M | $-382M | $-366M | $-350M | $-336M | $-322M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $39M | $46M | $54M | $60M | $69M | $78M | $86M | $94M | $101M | $110M | $126M | $134M | $144M | $154M | $163M | $172M | |
| Liabilities + Equity | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Shares Outstanding | 42,948,269 | 42,237,203 | 41,673,648 | 41,246,534 | 40,743,806 | 40,247,480 | 39,785,969 | 39,487,879 | 39,151,861 | 38,812,175 | 38,301,446 | 38,016,671 | 37,730,676 | 37,555,565 | 37,408,028 | 37,266,030 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-5M | $-10M | $-7M | $-8M | $-4M | $-13M | $-7M | $-7M | $-6M | $-12M | $-9M | $-8M | $-13M | $-10M | $-11M | $-10M | |
| CapEx | $1.0K | $9.0K | $13.0K | $89.0K | $49.0K | $301.0K | $111.0K | $416.0K | $469.0K | $451.0K | $492.0K | $54.0K | $61.0K | $176.0K | $279.0K | $299.0K | |
| Investing Cash Flow | $-1.0K | $-9.0K | $-13.0K | $9M | $5M | $16M | $14M | $7M | $-835.0K | $-3M | $987.0K | $-813.0K | $574.0K | $-727.0K | $44.0K | $2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $20M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $0 | $0 | |
| Financing Cash Flow | $-513.0K | $2M | $55.0K | $181.0K | $-67.0K | $664.0K | $62.0K | $459.0K | $-22.0K | $864.0K | $571.0K | $92.0K | $21M | $67.0K | $906.0K | $131.0K | |
| Net Change in Cash | $-6M | $-8M | $-7M | $1M | $913.0K | $4M | $8M | $-151.0K | $-7M | $-13M | $-7M | $-9M | $9M | $-11M | $-10M | $-7M | |
| Taxes Paid | $207.0K | $76.0K | $104.0K | $150.0K | $105.0K | $109.0K | $95.0K | $185.0K | $106.0K | $170.0K | $162.0K | $114.0K | $92.0K | $61.0K | $109.0K | $199.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-14M | · | · | · | $-12M | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | $-13M | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 77.9% | · | 74.7% | 72.1% | 72.5% | · | 73.7% | 73.7% | 74.7% | 73.7% | 74.1% | 72.9% | · | 75.2% | 74.7% | |
| Operating Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| Net Margin | -44.3% | -66.3% | · | -64.9% | -63.6% | -64.1% | · | -69.4% | -73.7% | -72.9% | -84.3% | -94.2% | -109.1% | · | -105.0% | -105.0% | |
| Pretax Margin | -43.7% | -65.6% | · | -64.3% | -62.8% | -63.5% | · | -68.4% | -73.3% | -71.9% | -84.0% | -93.4% | -108.3% | · | -105.0% | -104.7% | |
| EBITDA Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| ROA | -7.7% | -10.1% | · | -9.1% | -9.5% | -9.2% | · | -8.0% | -8.4% | -7.5% | -7.7% | -8.0% | -7.5% | · | -6.3% | -6.3% | |
| ROE | -18.6% | -22.1% | · | -18.1% | -17.8% | -15.4% | · | -12.9% | -13.0% | -10.8% | -10.3% | -10.6% | -9.7% | · | -7.7% | -7.7% | |
| ROIC | -12.0% | -15.8% | · | -14.9% | -14.1% | -12.8% | · | -10.9% | -11.3% | -10.0% | -9.3% | -9.7% | -9.1% | · | -7.7% | -7.6% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | · | 4.9 | 5.3 | 5.0 | · | 7.7 | 9.0 | 6.9 | 7.2 | 8.4 | 10.6 | · | 8.4 | 9.4 | |
| Quick Ratio | 3.3 | 3.8 | · | 3.9 | 4.1 | 3.5 | · | 4.1 | 4.6 | 3.8 | 5.1 | 5.7 | 6.9 | · | 5.5 | 6.3 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.5 | -17.0 | -19.0 | -28.7 | · | -48.7 | -64.6 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.9 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $88M | · | $88M | $88M | $83M | · | $78M | $74M | $68M | $63M | $59M | $53M | · | $51M | $50M | |
| Net Income TTM | $-53M | $-57M | · | $-58M | $-59M | $-58M | · | $-58M | $-60M | $-61M | $-61M | $-61M | $-60M | · | $-55M | $-54M | |
| Market Cap | $56M | $54M | · | $67M | $106M | $271M | · | $327M | $248M | $360M | $396M | $498M | $422M | · | $623M | $549M | |
| Enterprise Value | $38M | $30M | · | $27M | $67M | $234M | · | $301M | $222M | $327M | $338M | $434M | $349M | · | $528M | $444M | |
| P/E | -1.0 | -0.9 | · | -1.1 | -1.7 | -4.6 | · | -5.5 | -4.0 | -5.8 | -6.4 | -8.0 | -6.9 | · | -11.2 | -10.0 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 1.2 | 3.3 | · | 4.2 | 3.3 | 5.3 | 6.3 | 8.4 | 8.0 | · | 12.1 | 10.9 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.5 | 3.5 | · | 3.5 | 2.5 | 3.3 | 3.1 | 3.7 | 2.9 | · | 3.8 | 3.2 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.6 | 3.6 | · | 3.6 | 2.5 | 3.3 | 3.2 | 3.8 | 3.0 | · | 3.9 | 3.2 | |
| P / Cash Flow | · | -5.4 | · | · | · | -20.5 | · | · | · | -30.5 | · | · | -33.4 | · | · | · | |
| P / FCF | · | -5.4 | · | · | · | -20.0 | · | · | · | -29.4 | · | · | -33.2 | · | · | · | |
| EV / EBITDA | -4.1 | -2.3 | · | -1.9 | -4.5 | -16.0 | · | -21.3 | -14.2 | -22.5 | -22.3 | -26.4 | -21.3 | · | -37.9 | -30.8 | |
| EV / FCF | · | -3.0 | · | · | · | -17.3 | · | · | · | -26.7 | · | · | -27.4 | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.8 | 2.8 | · | 3.9 | 3.0 | 4.8 | 5.4 | 7.3 | 6.6 | · | 10.3 | 8.8 | |
| Earnings Yield | -99.2% | -109.3% | · | -88.9% | -57.5% | -21.8% | · | -18.1% | -24.8% | -17.3% | -15.7% | -12.4% | -14.6% | · | -8.9% | -10.0% |
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 | $90M | $84M | $69M | $54M | $48M |
| 粗利益率 % | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% |
| 営業利益率 % | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% |
| 純利益 | $-54M | $-56M | $-61M | $-59M | $-49M |
| 希薄化後EPS | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 |
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 | 0.7 | 0.4 | 0.3 | — | — |
| 流動比率 | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 |
| クイックレシオ | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 |
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 | $-33M | $-33M | $-38M | $-46M | $-45M |
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機関投資家（13F） 120 提出者 · $30.3M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 |
|---|---|---|---|---|
| 25 (+7 前期比) | 23 (+6 前期比) | 45 (+8 前期比) | 26 (-8 前期比) | +3.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $5,996,030 | 4,612,331 | 19.76% | 株式数 |
| Soleus Capital Management, L.P. | $3,624,820 | 2,788,323 | 11.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,119,285 | 1,630,219 | 6.98% | 株式数 |
| ExodusPoint Capital Management, LP | $1,590,622 | 1,223,555 | 5.24% | 株式数 |
| Kent Lake PR LLC | $1,500,374 | 926,157 | 4.94% | 株式数 |
| Almitas Capital LLC | $1,383,463 | 1,064,202 | 4.56% | 株式数 |
| Stonepine Capital Management, LLC | $1,060,067 | 815,436 | 3.49% | 株式数 |
| BRAIDWELL LP | $978,303 | 752,541 | 3.22% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $934,760 | 719,046 | 3.08% | 株式数 |
| Parkman Healthcare Partners LLC | $840,533 | 646,564 | 2.77% | 株式数 |
| VANGUARD GROUP INC | $625,929 | 283,226 | 2.06% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $552,643 | 425,110 | 1.82% | 株式数 |
| ADAR1 Capital Management, LLC | $525,846 | 404,497 | 1.73% | 株式数 |
| DEUTSCHE BANK AG\ | $523,011 | 402,316 | 1.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $473,971 | 364,420 | 1.56% | 株式数 |
| KOTLER KEVIN | $442,000 | 200,000 | 1.46% | 株式数 |
| JANE STREET GROUP, LLC | $407,010 | 313,085 | 1.34% | 株式数 |
| Jefferies Financial Group Inc. | $370,643 | 285,110 | 1.22% | 株式数 |
| CFM WEALTH PARTNERS LLC | $343,251 | 264,039 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $325,664 | 250,511 | 1.07% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $272,423 | 209,556 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $261,430 | 201,100 | 0.86% | プットオプション |
| Birchview Capital, LP | $260,706 | 200,543 | 0.86% | 株式数 |
| Centiva Capital, LP | $260,124 | 200,095 | 0.86% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $260,000 | 200,000 | 0.86% | 株式数 |
| UBS Group AG | $251,293 | 193,302 | 0.83% | 株式数 |
| HSBC HOLDINGS PLC | $249,092 | 193,846 | 0.82% | 株式数 |
| STATE STREET CORP | $248,951 | 191,501 | 0.82% | 株式数 |
| Squarepoint Ops LLC | $238,625 | 183,558 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $177,688 | 136,683 | 0.59% | 株式数 |
| JANE STREET GROUP, LLC | $160,940 | 123,800 | 0.53% | プットオプション |
| XTX Topco Ltd | $153,448 | 118,037 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $147,599 | 113,538 | 0.49% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143,000 | 110,000 | 0.47% | 株式数 |
| BANK OF MONTREAL /CAN/ | $137,745 | 105,958 | 0.45% | 株式数 |
| NORTHERN TRUST CORP | $133,951 | 103,039 | 0.44% | 株式数 |
| Redhawk Wealth Advisors, Inc. | $129,542 | 99,648 | 0.43% | 株式数 |
| ALGERT GLOBAL LLC | $127,832 | 98,332 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $117,683 | 90,525 | 0.39% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $112,548 | 86,575 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,020 | 85,400 | 0.37% | プットオプション |
| BlackRock, Inc. | $99,518 | 76,552 | 0.33% | 株式数 |
| IEQ CAPITAL, LLC | $89,906 | 69,158 | 0.30% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $89,123 | 68,556 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,685 | 64,373 | 0.28% | 株式数 |
| Quadrature Capital Ltd | $83,083 | 63,910 | 0.27% | 株式数 |
| Engineers Gate Manager LP | $81,366 | 62,589 | 0.27% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $79,732 | 61,332 | 0.26% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79,300 | 61,000 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $74,880 | 57,600 | 0.25% | コールオプション |
| Berger Financial Group, Inc | $70,200 | 54,000 | 0.23% | 株式数 |
| BRIGHTON JONES LLC | $69,201 | 53,231 | 0.23% | 株式数 |
| Schonfeld Strategic Advisors LLC | $66,092 | 50,841 | 0.22% | 株式数 |
| Qube Research & Technologies Ltd | $64,840 | 49,877 | 0.21% | 株式数 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52,000 | 40,000 | 0.17% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $51,350 | 39,500 | 0.17% | 株式数 |
| Mariner, LLC | $50,094 | 38,530 | 0.17% | 株式数 |
| Jain Global LLC | $45,494 | 34,995 | 0.15% | 株式数 |
| Creative Planning | $43,562 | 33,509 | 0.14% | 株式数 |
| BARCLAYS PLC | $41,977 | 32,290 | 0.14% | 株式数 |
| Cerity Partners LLC | $38,115 | 29,319 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,779 | 23,233 | 0.12% | 株式数 |
| R Squared Ltd | $35,658 | 27,429 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $34,155 | 20,700 | 0.11% | コールオプション |
| SEI INVESTMENTS CO | $30,780 | 23,677 | 0.10% | 株式数 |
| RHUMBLINE ADVISERS | $25,197 | 19,383 | 0.08% | 株式数 |
| CWM, LLC | $22,858 | 17,719 | 0.08% | 株式数 |
| Arax Advisory Partners | $19,341 | 14,878 | 0.06% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $18,403 | 14,156 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $17,627 | 13,559 | 0.06% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,575 | 13,519 | 0.06% | 株式数 |
| Ground Swell Capital, LLC | $16,082 | 12,371 | 0.05% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $15,564 | 11,972 | 0.05% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $15,012 | 11,548 | 0.05% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $14,336 | 11,028 | 0.05% | 株式数 |
| Merit Financial Group, LLC | $14,121 | 10,862 | 0.05% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,000 | 10,000 | 0.04% | 株式数 |
| FMR LLC | $10,330 | 7,946 | 0.03% | 株式数 |
| CIBC Private Wealth Group LLC | $8,100 | 5,000 | 0.03% | 株式数 |
| WELLS FARGO & COMPANY/MN | $6,858 | 5,275 | 0.02% | 株式数 |
| Russell Investments Group, Ltd. | $6,205 | 4,773 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $4,887 | 3,758 | 0.02% | 株式数 |
| Nuveen Asset Management, LLC | $4,251 | 626 | 0.01% | 株式数 |
| MORGAN STANLEY | $3,485 | 2,681 | 0.01% | 株式数 |
| MARSHALL WACE, LLP | $3,069 | 2,361 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,058 | 2,352 | 0.01% | 株式数 |
| Optiver Holding B.V. | $2,950 | 2,269 | 0.01% | 株式数 |
| FEDERATED HERMES, INC. | $2,726 | 2,097 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $2,718 | 2,091 | 0.01% | 株式数 |
| GAMMA Investing LLC | $2,682 | 2,063 | 0.01% | 株式数 |
| Allworth Financial LP | $2,116 | 1,627 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,538 | 1,183 | 0.01% | 株式数 |
| AdvisorNet Financial, Inc | $1,300 | 1,000 | 0.00% | 株式数 |
| Essential Partners LLC | $1,218 | 937 | 0.00% | 株式数 |
| Physician Wealth Advisors, Inc. | $1,112 | 855 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $792 | 606 | 0.00% | 株式数 |
| True Wealth Design, LLC | $574 | 441 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $443 | 341 | 0.00% | 株式数 |
| Parallel Advisors, LLC | $437 | 336 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $287 | 223,141 | 0.00% | 株式数 |
企業インサイダー 13 人のインサイダー · 6人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Glendon E. French III | President and CEO | 2026年6月1日 S | 1,178,162 | 0 | 1 | $-6,423 |
| John Mckune | Interim CFO | 2023年12月1日 A | 47,647 | 0 | 0 | $0 |
| Derrick Sung | Chief Financial Officer | 2023年9月1日 S | 391,041 | 0 | 0 | $0 |
| Srikanth Radhakrishnan | Chief Science &Techn. Officer | 2026年6月1日 S | 331,239 | 0 | 1 | $-4,144 |
| Geoffrey Beran Rose | CHIEF COMMERCIAL OFFICER | 2026年6月1日 S | 457,711 | 0 | 1 | $-2,738 |
| David Aaron Lehman | GENERAL COUNSEL | 2026年6月1日 S | 376,161 | 0 | 12 | $-56,110 |
| Tiffany Sullivan | 取締役 | 2026年6月5日 A | 115,199 | 0 | 0 | $0 |
| Georgia Melenikiotou | 取締役 | 2026年6月5日 A | 139,714 | 0 | 0 | $0 |
| Thomas William Burns | 取締役 | 2026年6月5日 A | 113,399 | 0 | 0 | $0 |
| Florin Daniel P | 取締役 | 2026年6月5日 A | 133,910 | 0 | 1 | $-46,409 |
| Dana G Mead Jr. | 取締役 | 2026年6月5日 A | 139,714 | 0 | 0 | $0 |
| Richard Ferrari | 取締役 | 2026年6月5日 A | 127,024 | 0 | 0 | $0 |
| Alissa Hsu Lynch | 取締役 | 2023年6月1日 A | 24,530 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 8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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 137,144 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 1,747 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 17,059 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,366 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,377 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 436,553 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,152,272 SH | 2026年8月8日 | 日次 |