LUNG Pulmonx Corporation - Common Stock
NASDAQ · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$1.83
· 52週範囲の%
· 安値より上
· 高値へ
$1.1352週安値
$2.8952週高値
時価総額 (MRQ)
$79M
P/E (TTM)
-1.6
EPS (TTM)
$-1.16
収益 (TTM)
$87M
あなたのバッジ
52週レンジ
$1–$3
アナリスト評価
BUY
目標株価
$3
P/E
-1.6
ROE
-88.9%
純利益率
-55.0%
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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
$1.83
時価総額 (MRQ)
$79M
P/E (TTM)
-1.6
EPS (TTM)
$-1.16
収益 (TTM)
$87M
ROE (TTM)
-88.9%
負債/自己資本 (MRQ)
1.0
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$90M2018-12-31 → 2025-12-31
EPS$-1.332020-12-31 → 2025-12-31
フリーキャッシュフロー$-33M2020-12-31 → 2025-12-31
純利益率-55.0%2020-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.65年平均 ≈-8.7 | ≈-8.7 | · | · | |
| P/S (TTM) | 0.95年平均 ≈8.4 | ≈8.4 | 3.9 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.05年平均 ≈3.4 | ≈3.4 | 3.5 | 割安 | |
| EV / EBITDA (EV/EBITDA) | -0.85年平均 ≈-4.1 | ≈-4.1 | · | · | |
| 株価FCF倍率 (TTM) | -2.65年平均 ≈-11.4 | ≈-11.4 | · | · | |
| 株価収益率（P/CF） (TTM) | -2.65年平均 ≈-12.0 | ≈-12.0 | · | · | |
| EV / Revenue (EV/売上高) | 0.55年平均 ≈3.3 | ≈3.3 | · | · | |
| EV / FCF (EV/FCF) | -1.45年平均 ≈-6.9 | ≈-6.9 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 1.55年平均 ≈3.5 | ≈3.5 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 77.1%5年平均 ≈74.0% | ≈74.0% | 50.7% | トップクラス | |
| 営業利益率 (TTM) | -53.0%5年平均 ≈-85.1% | ≈-85.1% | -39.8% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | -59.3%5年平均 ≈-85.1% | ≈-85.1% | -39.8% | 同水準 | |
| 税引前利益率 (TTM) | -54.3%5年平均 ≈-84.5% | ≈-84.5% | -43.7% | 同水準 | |
| 純利益率 (TTM) | -55.0%5年平均 ≈-85.2% | ≈-85.2% | -44.3% | 同水準 | |
| ROA (TTM) | -36.7%5年平均 ≈-30.0% | ≈-30.0% | -56.0% | トップクラス | |
| ROE (TTM) | -88.9%5年平均 ≈-52.4% | ≈-52.4% | -5.7% | 弱い | |
| ROIC | -59.5%5年平均 ≈-42.0% | ≈-42.0% | -75.0% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.05年平均 ≈0.5 | ≈0.5 | 0.5 | 高負債 | |
| 流動比率 (MRQ) | 4.35年平均 ≈7.6 | ≈7.6 | 3.2 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 4.15年平均 ≈5.3 | ≈5.3 | 3.0 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 1.05年平均 ≈0.5 | ≈0.5 | 0.5 | 高負債 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 8.0%5年平均 ≈23.3% | ≈23.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 19.0%5年平均 ≈22.4% | ≈22.4% | · | · | |
| 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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.65年平均 ≈0.4 | ≈0.4 | 0.5 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 1.45年平均 ≈1.1 | ≈1.1 | 1.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 7.25年平均 ≈7.3 | ≈7.3 | 7.8 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$305.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
13.4%
次回決算
11月 10, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $-0.24 | $-0.29 | 16.0% |
| 2026年3月31日 | $-0.33 | $-0.33 | 0.96% | |
| 2025年12月31日 | $-0.25 | $-0.40 | 37.5% | |
| 2025年9月30日 | $-0.34 | $-0.43 | 20.3% | |
| 2025年6月30日 | $-0.38 | $-0.38 | 0.21% | |
| 2025年3月31日 | $-0.36 | $-0.38 | 5.3% |
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
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.30 | $2.16 | $3.07 | $4.10 | $5.23 | $6.34 | · | · | |
| Revenue / Share | $2.22 | $2.14 | $1.81 | $1.45 | $1.34 | · | · | · | |
| Cash Flow / Share | $-0.80 | $-0.81 | $-0.99 | $-1.22 | $-1.15 | · | · | · | |
| Cash / Share | $1.67 | $1.78 | $2.17 | $2.71 | $4.02 | $6.49 | · | · | |
| EPS (TTM) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · |
成長率
| 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）
| 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
| 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 | · | 40,936,896 | 40,429,655 | 39,954,658 | · | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | · | 37,190,352 | 37,003,443 | |
| Shares (Diluted) | 42,468,762 | 41,897,669 | · | 40,936,896 | 40,429,655 | 39,954,658 | · | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | · | 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.91 | $1.08 | · | $1.46 | $1.70 | $1.93 | · | $2.38 | $2.58 | $2.85 | $3.28 | $3.52 | $3.81 | · | $4.37 | $4.62 | |
| Revenue / Share | $0.54 | $0.49 | · | $0.53 | $0.59 | $0.56 | · | $0.52 | $0.53 | $0.49 | $0.46 | $0.45 | $0.39 | · | $0.36 | $0.38 | |
| Cash Flow / Share | · | $-0.24 | · | · | · | $-0.33 | · | · | · | $-0.31 | · | · | $-0.34 | · | · | · | |
| Cash / Share | $1.30 | $1.46 | · | $1.86 | $1.85 | $1.85 | · | $1.60 | $1.62 | $1.81 | $2.48 | $2.67 | $2.93 | · | $3.00 | $3.27 | |
| EPS (TTM) | $-1.16 | $-1.30 | · | $-1.41 | $-1.43 | $-1.44 | · | · | · | · | $-1.62 | $-1.61 | $-1.58 | · | $-1.57 | $-1.47 |
バリュエーション（TTM）
| 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 | $87M | $89M | · | $92M | $91M | $87M | · | · | · | · | $65M | $61M | $57M | · | $52M | $52M | |
| Net Income TTM | $-48M | $-53M | · | $-57M | $-57M | $-57M | · | · | · | · | $-61M | $-61M | $-59M | · | $-58M | $-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 | -1.1 | -1.0 | · | -1.1 | -1.8 | -4.7 | · | · | · | · | -6.4 | -8.1 | -7.1 | · | -10.6 | -10.0 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 1.2 | 3.1 | · | · | · | · | 6.1 | 8.2 | 7.3 | · | 12.0 | 10.6 | |
| 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 | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.7 | 2.7 | · | · | · | · | 5.2 | 7.2 | 6.1 | · | 10.2 | 8.6 | |
| Earnings Yield | -89.2% | -100.8% | · | -87.0% | -55.2% | -21.4% | · | · | · | · | -15.7% | -12.3% | -14.1% | · | -9.4% | -10.0% |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 118 提出者 · $41.7M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。
保有者
118
保有価値
$41.7M
新規ポジション
20
解消済みポジション
24
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 |
|---|---|---|---|---|
| 20 (-3 前期比) | 24 (+7 前期比) | 39 (0 前期比) | 35 (-2 前期比) | -5.2M |
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 | 14.39% | 株式数 |
| VANGUARD GROUP INC | $5,614,582 | 2,540,535 | 13.48% | 株式数 |
| MORGAN STANLEY | $3,799,797 | 2,922,921 | 9.12% | 株式数 |
| Soleus Capital Management, L.P. | $3,624,820 | 2,788,323 | 8.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,119,285 | 1,630,219 | 5.09% | 株式数 |
| ExodusPoint Capital Management, LP | $1,590,622 | 1,223,555 | 3.82% | 株式数 |
| Kent Lake PR LLC | $1,500,374 | 926,157 | 3.60% | 株式数 |
| Almitas Capital LLC | $1,383,463 | 1,064,202 | 3.32% | 株式数 |
| BlackRock, Inc. | $1,147,238 | 882,490 | 2.75% | 株式数 |
| Stonepine Capital Management, LLC | $1,060,067 | 815,436 | 2.54% | 株式数 |
| JANE STREET GROUP, LLC | $985,700 | 758,231 | 2.37% | 株式数 |
| BRAIDWELL LP | $978,303 | 752,541 | 2.35% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $968,453 | 744,963 | 2.32% | 株式数 |
| Parkman Healthcare Partners LLC | $840,533 | 646,564 | 2.02% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $588,714 | 452,684 | 1.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $552,643 | 425,110 | 1.33% | 株式数 |
| ADAR1 Capital Management, LLC | $525,846 | 404,497 | 1.26% | 株式数 |
| DEUTSCHE BANK AG\ | $523,011 | 402,316 | 1.26% | 株式数 |
| KOTLER KEVIN | $442,000 | 200,000 | 1.06% | 株式数 |
| D. E. Shaw & Co., Inc. | $425,787 | 327,528 | 1.02% | 株式数 |
| Jefferies Financial Group Inc. | $370,643 | 285,110 | 0.89% | 株式数 |
| CFM WEALTH PARTNERS LLC | $343,251 | 264,039 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $325,664 | 250,511 | 0.78% | 株式数 |
| MARSHALL WACE, LLP | $299,959 | 230,738 | 0.72% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $272,423 | 209,556 | 0.65% | 株式数 |
| UBS Group AG | $265,269 | 204,053 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $261,430 | 201,100 | 0.63% | プットオプション |
| Birchview Capital, LP | $260,706 | 200,543 | 0.63% | 株式数 |
| Centiva Capital, LP | $260,124 | 200,095 | 0.62% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $260,000 | 200,000 | 0.62% | 株式数 |
| HSBC HOLDINGS PLC | $249,092 | 193,846 | 0.60% | 株式数 |
| STATE STREET CORP | $248,951 | 191,501 | 0.60% | 株式数 |
| Squarepoint Ops LLC | $238,625 | 183,558 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $186,425 | 143,404 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $175,946 | 135,343 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $160,940 | 123,800 | 0.39% | プットオプション |
| XTX Topco Ltd | $153,448 | 118,037 | 0.37% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143,000 | 110,000 | 0.34% | 株式数 |
| BANK OF MONTREAL /CAN/ | $137,745 | 105,958 | 0.33% | 株式数 |
| NORTHERN TRUST CORP | $135,355 | 104,119 | 0.32% | 株式数 |
| Redhawk Wealth Advisors, Inc. | $129,542 | 99,648 | 0.31% | 株式数 |
| ALGERT GLOBAL LLC | $127,832 | 98,332 | 0.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $127,243 | 97,791 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $112,548 | 86,575 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,020 | 85,400 | 0.27% | プットオプション |
| IEQ CAPITAL, LLC | $89,906 | 69,158 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,685 | 64,373 | 0.20% | 株式数 |
| Quadrature Capital Ltd | $83,083 | 63,910 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $81,366 | 62,589 | 0.20% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $79,732 | 61,332 | 0.19% | 株式数 |
企業インサイダー 17 人のインサイダー · 8人の役員 · 10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9月1日 S | 1,137,936 | 0 | 10 | $-292,323 |
| Steven S. Williamson | PRESIDENT AND CEO | 2025年9月2日 S | 358,967 | 0 | 0 | $0 |
| Derrick Sung | COO and CFO | 2025年12月1日 A | 1,335,319 | 0 | 0 | $0 |
| Mehul Joshi | Chief Financial Officer & PAO | 2025年9月2日 S | 208,489 | 0 | 0 | $0 |
| John Mckune | INTERIM CFO | 2024年3月1日 A | 76,210 | 0 | 0 | $0 |
| Srikanth Radhakrishnan | Chief Science & Techn. Officer | 2026年9月1日 S | 316,994 | 0 | 12 | $-69,508 |
| Geoffrey Beran Rose | Chief Commercial Officer | 2026年9月1日 S | 449,832 | 0 | 16 | $-51,144 |
| David Aaron Lehman | General Counsel | 2026年9月1日 S | 361,827 | 0 | 16 | $-88,505 |
| 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 |
| Staffan Lindstrand | 取締役 | 2020年10月5日 C | 17,004 | 0 | 0 | $0 |
| BOSTON SCIENTIFIC CORP | · | 2021年7月13日 S | 1,488,106 | 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 3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。
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
レーティング · 11 アナリスト
買い
中央値ターゲット
$3.00
+63.9%
3 27.3%
強い買い
5 45.5%
買い
3 27.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
5 アナリスト · 2026-10-02平均値ターゲット $3.40 +85.8%
← 全目標を下回る
現在価格 $1.83
安値$2.50
平均値$3.40
高値$5.00
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
FY基準、価格は各社の直近年度末終値。
| 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% |
| HYPR | · | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| LNSR | · | -4.1 | 9.2% | · | · | · |
| MBOT | $134M | -6.9 | · | · | -24.4% | · |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | · | · | -257.8% | · |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | · |
| GUTS | $337M | -1.2 | -22.5% | · | 3220.3% | · |
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
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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。
出典：SEC 10-Q 提出日 8月 4, 2026