LZ LegalZoom.com, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026LZ 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
LZ 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
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LegalZoom.com, Inc. - Common Stock について Wikipediaからの企業概要
LegalZoom.com, Inc. is an American online legal technology and services company launched in 2001. It provides online legal services using an independent network of attorneys and the LegalZoom-owned law firm, LegalZoom Legal Services, as well as self-service technology and care specialists. Services include wills and living trusts, business compliance such as licenses and permits, copyright registrations, and trademark applications. The company also offers attorney referrals and registered agent services.
Cited as a disruption to traditional consumer legal services, the company asserts that it benefits people who otherwise could not hire a lawyer.
LegalZoom was founded by Brian S. Lee, Brian Liu, Edward Hartman, and Robert Shapiro.
Reception
Based on concerns that LegalZoom's services were a form of legal advice, the North Carolina State Bar issued a cease and desist order in 2008. After an investigation by a special referee, the court determined that LegalZoom's practices "do not constitute the unauthorized practice of law". Similar lawsuits in other states were settled or dismissed.
Consumer Reports magazine gave mixed reviews in September 2012 to the computer-aided legal forms generated by LegalZoom and two of its competitors, Nolo (formerly Nolo Press) and Rocket Lawyer, stating that all three companies provided documents "for a fraction of what you'd pay a lawyer". Consumer Reports wrote that "using any of the three services is generally better than drafting the documents yourself without legal training or not having them at all. But unless your needs are simple ... none of the will-writing products is likely to entirely meet your needs." It found in some cases, the other non-will documents weren't specific enough or contained language that could potentially lead to an unintended result.
In 2015, LegalZoom and the North Carolina Bar Association settled years of litigation by agreeing that companies like LegalZoom, which offer automated legal document preparation, will not violate North Carolina's prohibitions against the unauthorized practice of law if the companies register with the state and comply with certain consumer protection procedures. Following the settlement, the US Federal Trade Commission and the US Department of Justice jointly advised the North Carolina Legislature that the state should avoid placing overly broad restrictions on companies that offer computer-facilitated legal services. The two agencies stated that "[i]nteractive software for generating legal forms may be more cost-effective for some consumers, may exert downward price pressure on licensed lawyer services, and may promote the more efficient and convenient provision of legal services. Such products may also help increase access to legal services."
Recognition
The company was nominated for the American Bar Association's 2005 Louis M. Brown Award. In 2011, Business Insider ranked LegalZoom 27th on its list of the world's most valuable startups, and in 2012, Fast Company ranked LegalZoom 26th on its list of the most innovative companies.
Growth, acquisitions and partnerships
LegalZoom formed a partnership in 2012 with the United Kingdom-based legal services provider QualitySolicitors to jointly offer online legal services in the United Kingdom. In 2014, European private capital firm Permira announced its intent to acquire $200 million in the outstanding equity of LegalZoom and become its largest shareholder; on February 14, 2014, Permira announced that the deal was complete. LegalZoom announced in 2015 they would Beaumont Legal, a 200-year-old firm in Wakefield, West Yorkshire, England which describes itself as one of the largest conveyancers in the country.
LegalZoom announced its initial public offering in 2021 and became the first publicly traded company to own and operate a law firm in the United States. Later that year, the company expanded its network of attorneys following the Arizona Supreme Court approval of an alternative business structure license.
In 2021, LegalZoom acquired Earth Class Mail, a virtual mailbox service for businesses, for $63 million. In 2022, the company acquired Revv, a Global SaaS document automation and form template company based in Bangalore, India. In 2023, they announced a partnership with Novo, a financial technology firm focused on digital banking for small businesses.
In May 2024, LegalZoom entered a partnership with Wix.com, a website builder and web development platform, offering an all-in-one launch solution for entrepreneurs. That same year, BusinessLoans.com partnered with LegalZoom to provide LegalZoom users with a pathway to compare and apply for small business loans.
LegalZoom acquired Formation Nation, a small business services company focused on business formation and compliance that operates the Nevada Corporate Headquarters (NCH) and Inc Authority brands, in 2025, and partnered with Perplexity AI, an artificial intelligence company, to enhance its legal technology offerings.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | LZ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 62.25年平均 ≈75.4 | ≈75.4 | 21.0 | 割高 | |
| P/S (TTM) | 1.25年平均 ≈2.5 | ≈2.5 | 1.1 | 割高 | |
| 株価純資産倍率 (MRQ) | 7.45年平均 ≈11.8 | ≈11.8 | 4.1 | 割高 | |
| 株価FCF倍率 (TTM) | 6.35年平均 ≈19.1 | ≈19.1 | · | · | |
| 株価収益率(P/CF) (TTM) | 5.45年平均 ≈14.2 | ≈14.2 | 10.4 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | 8.45年平均 ≈61.1 | ≈61.1 | · | · | |
| PEG Ratio (PEGレシオ) | ≈10.5 | · | · | · |
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 | LZ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 66.7%5年平均 ≈65.1% | ≈65.1% | 34.5% | トップクラス | |
| 営業利益率 (TTM) | 4.1%5年平均 ≈1.2% | ≈1.2% | 7.4% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 8.1%5年平均 ≈5.0% | ≈5.0% | 8.4% | 弱い | |
| 税引前利益率 (TTM) | 4.8%5年平均 ≈1.9% | ≈1.9% | 6.9% | 弱い | |
| 純利益率 (TTM) | 2.1%5年平均 ≈0.17% | ≈0.17% | 3.9% | 弱い | |
| ROA (TTM) | 3.3%5年平均 ≈0.58% | ≈0.58% | 4.5% | 弱い | |
| ROE (TTM) | 10.5%5年平均 ≈6.0% | ≈6.0% | 9.0% | 弱い | |
| ROIC | 6.9%5年平均 ≈2.2% | ≈2.2% | 8.3% | 弱い |
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 | LZ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.75年平均 ≈0.9 | ≈0.9 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.7 | ≈0.7 | 0.6 | 低流動性 |
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 | LZ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 10.9%5年平均 ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 6.8%5年平均 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.9% | · | · | · | |
| EPS YoY | -50.0% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -48.5% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 5.3% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 5.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 12.1% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 9.3% | · | · | · |
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 | LZ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.75年平均 ≈1.6 | ≈1.6 | 1.3 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 52.05年平均 ≈54.6 | ≈54.6 | 7.6 | トップクラス | |
| 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。) | ≈$632.1K | · | · | · |
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
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 5, 2026 | $0.16 | $0.16 | 1.8% |
| 2026年3月31日 | $0.12 | $0.14 | -12.1% | |
| 2025年12月31日 | $0.17 | $0.18 | -6.7% | |
| 2025年9月30日 | $0.17 | $0.19 | -11.7% | |
| 2025年6月30日 | $0.15 | $0.15 | -2.1% | |
| 2025年3月31日 | $0.13 | $0.13 | -2.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $682M | $661M | $620M | $575M | $471M | $408M | |
| Cost of Revenue | $258M | $240M | $239M | $211M | $189M | $155M | $137M | |
| Gross Profit | $498M | $442M | $421M | $409M | $386M | $316M | $271M | |
| Operating Expenses | $473M | $406M | $400M | $451M | $471M | $267M | $225M | |
| Operating Income | $25M | $36M | $21M | $-42M | $-85M | $49M | $46M | |
| Interest Expense | · | · | $493.0K | $260.0K | $28M | $36M | $39M | |
| Interest Income | $8M | $8M | $9M | $2M | $61.0K | · | · | |
| Other Non-op | $1M | $98.0K | $2M | $-4M | $1M | $4M | $3M | |
| Pretax Income | $32M | $43M | $31M | $-48M | $-120M | $12M | $10M | |
| Income Tax | $17M | $13M | $18M | $1M | $-11M | $2M | $3M | |
| Net Income | $15M | $30M | $14M | $-49M | $-109M | $10M | $7M | |
| EPS (Basic) | $0.09 | $0.17 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| EPS (Diluted) | $0.08 | $0.16 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| Shares (Basic) | 178,798,000 | 180,210,000 | 190,466,000 | 195,829,000 | 161,424,000 | 124,709,000 | 123,826,000 | |
| Shares (Diluted) | 184,690,000 | 182,865,000 | 194,415,000 | 195,829,000 | 161,424,000 | 127,259,000 | 128,546,000 | |
| EBITDA | $61M | $65M | $41M | $-24M | $-69M | · | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $142M | $226M | $189M | $239M | $114M | $49M | |
| Receivables | $21M | $9M | $12M | $13M | $11M | $9M | · | |
| Prepaid Expense | $18M | $18M | $15M | $17M | $17M | $11M | · | |
| Other Current Assets | $954.0K | $2M | $2M | $2M | $2M | $676.0K | · | |
| Current Assets | $242M | $191M | $275M | $242M | $267M | $134M | · | |
| PP&E (Net) | · | · | · | $31M | $47M | $51M | · | |
| PP&E (Gross) | · | · | · | $88M | $123M | $122M | · | |
| Accum. Depreciation | · | · | · | $57M | $76M | $70M | · | |
| Goodwill | $141M | $63M | $63M | $63M | $60M | $11M | $10M | |
| Intangibles | $18M | $9M | $14M | $19M | $16M | $815.0K | · | |
| Other Non-current Assets | $7M | $8M | $9M | $9M | $13M | $6M | · | |
| Total Assets | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Accounts Payable | $27M | $31M | $32M | $25M | $32M | $29M | · | |
| Accrued Liabilities | $83M | $58M | $62M | $57M | $51M | $41M | · | |
| Current Liabilities | $319M | $266M | $264M | $249M | $229M | $200M | · | |
| Capital Leases | $10M | $6M | $7M | $9M | $0 | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $4M | $3M | $17M | · | |
| Total Liabilities | $340M | $281M | $279M | $263M | $233M | $732M | · | |
| Long-term Debt | · | · | · | · | $0 | $512M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $179.0K | $175.0K | $189.0K | $190.0K | $198.0K | $126.0K | · | |
| Retained Earnings | $-1.13B | $-1.07B | $-933M | $-892M | $-748M | $-639M | · | |
| AOCI | $181.0K | $861.0K | $232.0K | $1M | $-2M | $-14M | · | |
| Stockholders' Equity | $172M | $93M | $169M | $142M | $198M | $-551M | $-557M | |
| Liabilities + Equity | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Shares Outstanding | 177,624,000 | 173,619,000 | 188,538,000 | 190,822,000 | 198,084,000 | 125,037,000 | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $30M | $20M | $18M | $16M | $17M | $12M | |
| Stock-based Comp | $114M | $72M | $66M | $80M | $113M | $13M | $5M | |
| Deferred Tax | $7M | $-5M | $5M | $-793.0K | $-12M | $1M | $472.0K | |
| Amort. of Intangibles | $8M | $5M | $5M | $4M | $1M | $3M | $4M | |
| Other Non-cash | $6M | $9M | $19M | $25M | $46M | · | · | |
| Operating Cash Flow | $178M | $136M | $124M | $74M | $54M | $93M | $53M | |
| CapEx | $30M | $36M | $32M | $22M | $12M | $11M | $18M | |
| Investing Cash Flow | $-40M | $-36M | $-32M | $-31M | $-78M | $-13M | $-21M | |
| Stock Repurchased | $81M | $165M | $55M | $95M | $0 | $5M | $2M | |
| Net Stock Activity | $-81M | · | $-55M | $-95M | $0 | · | · | |
| Financing Cash Flow | $-77M | $-183M | $-56M | $-93M | $123M | $-15M | $-13M | |
| Net Change in Cash | $61M | $-84M | $37M | $-50M | $100M | $65M | $19M | |
| Taxes Paid | $9M | $26M | $7M | · | · | · | · | |
| Free Cash Flow | $148M | $100M | $93M | $52M | $42M | · | · | |
| Levered FCF | · | · | $92M | · | $17M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.9% | 64.8% | 63.8% | 66.0% | 67.1% | · | · | |
| Operating Margin | 3.3% | 5.2% | 3.2% | -6.7% | -14.8% | · | · | |
| Net Margin | 2.0% | 4.4% | 2.1% | -7.9% | -18.9% | · | · | |
| Pretax Margin | 4.3% | 6.3% | 4.8% | -7.7% | -20.8% | · | · | |
| EBITDA Margin | 8.1% | 9.6% | 6.2% | -3.8% | -12.1% | · | · | |
| ROA | 3.5% | 7.3% | 3.3% | -11.7% | -31.8% | · | · | |
| ROE | 8.4% | 39.1% | 8.8% | -32.5% | -55.9% | · | · | |
| ROIC | 6.9% | 26.5% | 5.5% | -30.0% | -39.1% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.8 | 1.1 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 42.7 | · | -3.0 | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.5 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 52.0 | 67.3 | 53.0 | 46.1 | 59.9 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.97 | $0.54 | $0.90 | $0.75 | $1.00 | · | · | |
| Revenue / Share | $4.09 | $3.73 | $3.40 | $3.17 | $3.56 | · | · | |
| Cash Flow / Share | $0.96 | $0.74 | $0.64 | $0.38 | $0.34 | · | · | |
| Cash / Share | $1.14 | $0.82 | $1.20 | $0.99 | $1.21 | · | · | |
| EPS (TTM) | $0.08 | $0.16 | $0.07 | $-0.25 | $-0.67 | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 3.2% | 6.6% | 7.8% | 22.2% | · | · | |
| Revenue CAGR 3Y | 6.8% | 5.8% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | |
| EPS YoY | -50.0% | 128.6% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 5.3% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | -48.5% | 114.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 12.1% | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $682M | $661M | $620M | $575M | · | · | |
| Net Income TTM | $15M | $30M | $14M | $-49M | $-109M | · | · | |
| Market Cap | $1.76B | $1.30B | $2.13B | $1.48B | $3.18B | · | · | |
| Enterprise Value | · | · | · | · | $2.94B | · | · | |
| P/E | 124.1 | 46.9 | 161.4 | -31.0 | -24.0 | · | · | |
| P/S | 2.3 | 1.9 | 3.2 | 2.4 | 5.5 | · | · | |
| P/B | 10.3 | 14.0 | 12.6 | 10.4 | 16.1 | · | · | |
| P / Tangible Book | 135.4 | 61.3 | 23.2 | 24.5 | 26.2 | · | · | |
| P / Cash Flow | 9.9 | 9.6 | 17.1 | 20.0 | 58.8 | · | · | |
| P / FCF | 11.9 | 13.0 | 23.0 | 28.5 | 75.1 | · | · | |
| EV / EBITDA | · | · | · | · | -42.4 | · | · | |
| EV / FCF | · | · | · | · | 69.4 | · | · | |
| EV / Revenue | · | · | · | · | 5.1 | · | · | |
| Earnings Yield | 0.81% | 2.1% | 0.62% | -3.2% | -4.2% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $207M | $190M | $190M | $193M | $183M | $162M | $169M | $177M | $174M | $159M | $167M | $169M | $166M | $147M | $155M | |
| Cost of Revenue | $65M | $75M | $62M | $62M | $67M | $67M | $53M | $55M | $64M | $68M | $56M | $59M | $64M | $60M | $47M | $50M | |
| Gross Profit | $140M | $132M | $129M | $128M | $125M | $117M | $108M | $114M | $114M | $106M | $103M | $108M | $105M | $106M | $99M | $105M | |
| Operating Expenses | $129M | $129M | $116M | $121M | $128M | $108M | $95M | $98M | $113M | $101M | $96M | $98M | $100M | $106M | $94M | $115M | |
| Operating Income | $11M | $3M | $13M | $6M | $-3M | $9M | $13M | $16M | $1M | $5M | $7M | $10M | $5M | $-796.0K | $5M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $61.0K | · | · | · | $84.0K | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | |
| Other Non-op | $-3.0K | $81.0K | $290.0K | $-102.0K | $652.0K | $347.0K | $-2M | $2M | $11.0K | $93.0K | $1M | $-882.0K | $624.0K | $694.0K | $2M | $-3M | |
| Pretax Income | $12M | $4M | $14M | $8M | $-544.0K | $11M | $12M | $19M | $3M | $8M | $10M | $12M | $8M | $1M | $5M | $-12M | |
| Income Tax | $7M | $3M | $8M | $4M | $-278.0K | $5M | $-388.0K | $8M | $2M | $3M | $3M | $4M | $6M | $4M | $3M | $-223.0K | |
| Net Income | $5M | $1M | $6M | $5M | $-266.0K | $5M | $13M | $11M | $1M | $5M | $7M | $8M | $1M | $-2M | $2M | $-12M | |
| EPS (Basic) | $0.03 | $0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.02 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| Shares (Basic) | 170,189,000 | 174,866,000 | · | 180,057,000 | 180,880,000 | 176,829,000 | · | 174,862,000 | 184,257,000 | 188,618,000 | · | 191,033,000 | 191,342,000 | 191,293,000 | 192,401,000 | 194,906,000 | |
| Shares (Diluted) | 171,641,000 | 177,013,000 | · | 186,731,000 | 180,880,000 | 180,616,000 | · | 176,353,000 | 186,456,000 | 193,397,000 | · | 197,454,000 | 194,826,000 | 191,293,000 | 193,327,000 | 194,906,000 | |
| EBITDA | $11M | $3M | · | $6M | $-3M | $9M | · | $16M | $1M | $5M | · | $10M | $5M | $-796.0K | · | $-10M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $183M | $203M | $237M | $217M | $210M | $142M | $112M | $119M | $228M | $226M | $212M | $239M | $204M | · | $212M | |
| Receivables | $20M | $25M | $21M | $20M | $23M | $18M | $9M | $12M | $15M | $16M | · | $14M | $13M | $16M | · | $14M | |
| Prepaid Expense | $25M | $21M | $18M | $19M | $14M | $20M | $18M | $20M | $22M | $18M | · | $17M | $13M | $20M | · | $17M | |
| Other Current Assets | $1M | $1M | $954.0K | $803.0K | $1M | $2M | $2M | $2M | $997.0K | $3M | · | $2M | $1M | $2M | · | $2M | |
| Current Assets | $212M | $228M | $242M | $276M | $255M | $248M | $191M | $167M | $179M | $284M | · | $267M | $288M | $262M | · | $265M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $44M | $39M | $34M | · | $29M | |
| Goodwill | $141M | $141M | $141M | $140M | $140M | $141M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $15M | $17M | $18M | $20M | $22M | $24M | $9M | $10M | $11M | $12M | · | $15M | $16M | $18M | · | $14M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | · | $9M | $9M | $9M | · | $13M | |
| Total Assets | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Accounts Payable | $36M | $38M | $27M | $32M | $35M | $35M | $31M | $28M | $34M | $34M | · | $32M | $33M | $26M | · | $26M | |
| Accrued Liabilities | $56M | $57M | $83M | $77M | $74M | $72M | $58M | $57M | $58M | $53M | · | $55M | $52M | $52M | · | $60M | |
| Current Liabilities | $318M | $323M | $319M | $327M | $327M | $322M | $266M | $273M | $283M | $276M | · | $267M | $267M | $261M | · | $256M | |
| Capital Leases | $10M | $10M | $10M | $10M | $10M | $11M | $6M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $12M | $11M | $9M | $9M | $9M | $9M | · | $4M | $4M | $4M | · | $3M | |
| Total Liabilities | $339M | $345M | $340M | $349M | $349M | $345M | $281M | $289M | $299M | $292M | · | $279M | $280M | $274M | · | $270M | |
| Common Stock | $169.0K | $175.0K | $179.0K | $181.0K | $181.0K | $182.0K | $175.0K | $174.0K | $177.0K | $190.0K | · | $187.0K | $191.0K | $190.0K | · | $193.0K | |
| Retained Earnings | $-1.22B | $-1.18B | $-1.13B | $-1.10B | $-1.08B | $-1.06B | $-1.07B | $-1.08B | $-1.07B | $-941M | · | $-941M | $-903M | $-901M | · | $-866M | |
| AOCI | $369.0K | $274.0K | $181.0K | $370.0K | $361.0K | $941.0K | $861.0K | $-971.0K | $678.0K | $528.0K | · | $1M | $330.0K | $866.0K | · | $4M | |
| Stockholders' Equity | $127M | $147M | $172M | $202M | $194M | $187M | $93M | $60M | $61M | $168M | $169M | $147M | $168M | $150M | $142M | $154M | |
| Liabilities + Equity | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Shares Outstanding | 167,451,000 | 173,402,000 | 177,624,000 | 179,515,000 | 180,081,000 | 181,177,000 | 173,619,000 | 173,174,000 | 176,108,000 | 188,875,000 | 188,538,000 | 187,776,000 | 191,657,000 | 191,244,000 | 190,822,000 | 193,848,000 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $21M | $25M | $28M | $31M | $30M | $22M | $16M | $19M | $15M | $15M | $16M | $19M | $16M | $16M | $20M | |
| Deferred Tax | $5M | $2M | $1M | $11M | $-8M | $2M | $-4M | $138.0K | $-2M | $1M | $-6M | $3M | $5M | $3M | $2M | $-5M | |
| Operating Cash Flow | $40M | $47M | $34M | $54M | $39M | $51M | $43M | $32M | $27M | $34M | $22M | $27M | $45M | $29M | $22M | $27M | |
| CapEx | $6M | $6M | $6M | $7M | $8M | $9M | $7M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-7M | $-6M | $-20M | $-7M | $-10M | $-10M | $-9M | $-8M | $-8M | $-8M | $-7M | $-12M | $-9M | |
| Stock Repurchased | $46M | $43M | $43M | $17M | $20M | $0 | $3M | $26M | $124M | $13M | $0 | $45M | $3M | $7M | · | $23M | |
| Net Stock Activity | · | $-43M | · | · | · | $0 | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-61M | $-62M | $-27M | $-26M | $38M | $-6M | $-28M | $-127M | $-22M | $-587.0K | $-46M | $-3M | $-7M | $-33M | $-22M | |
| Net Change in Cash | $-16M | $-20M | $-34M | $20M | $7M | $68M | $30M | $-6M | $-109M | $2M | $14M | $-27M | $35M | $15M | $-23M | $-4M | |
| Free Cash Flow | · | $41M | · | · | · | $41M | · | · | · | $25M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 64.0% | · | 67.2% | 65.0% | 63.6% | · | 67.5% | 64.1% | 60.8% | · | 64.6% | 62.3% | 63.6% | · | 67.6% | |
| Operating Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| Net Margin | 2.5% | 0.53% | · | 2.4% | -0.14% | 2.8% | · | 6.6% | 0.74% | 2.7% | · | 4.5% | 0.83% | -1.4% | · | -6.6% | |
| Pretax Margin | 5.9% | 1.8% | · | 4.4% | -0.28% | 5.8% | · | 11.4% | 1.9% | 4.6% | · | 7.2% | 4.5% | 0.89% | · | -7.5% | |
| EBITDA Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| ROA | 1.0% | 0.22% | · | 1.0% | -0.06% | 1.0% | · | 2.9% | 0.33% | 1.1% | · | 1.8% | 0.32% | -0.54% | · | -2.4% | |
| ROE | 3.2% | 0.66% | · | 3.4% | -0.21% | 2.9% | · | 10.7% | 1.1% | 3.0% | · | 5.0% | 0.84% | -1.4% | · | -5.9% | |
| ROIC | 3.6% | 0.54% | · | 1.7% | -0.78% | 2.3% | · | 15.5% | 0.74% | 1.8% | · | 4.4% | 0.52% | 0.85% | · | -5.4% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.9 | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 9.6 | 9.7 | · | 11.9 | 10.0 | 10.9 | · | 13.0 | 12.3 | 11.1 | · | 12.0 | 12.7 | 11.6 | · | 12.3 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.76 | $0.85 | · | $1.12 | $1.08 | $1.03 | · | $0.35 | $0.34 | $0.89 | · | $0.78 | $0.88 | $0.78 | · | $0.79 | |
| Revenue / Share | $1.20 | $1.17 | · | $1.02 | $1.06 | $1.01 | · | $0.96 | $0.95 | $0.90 | · | $0.85 | $0.87 | $0.87 | · | $0.79 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.28 | · | · | · | $0.18 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.00 | $1.06 | · | $1.32 | $1.21 | $1.16 | · | $0.65 | $0.67 | $1.21 | · | $1.13 | $1.25 | $1.07 | · | $1.09 | |
| EPS (TTM) | $0.09 | $0.06 | · | $0.12 | $0.16 | $0.17 | · | $0.12 | $0.10 | $0.10 | · | $0.04 | $-0.06 | $-0.13 | · | $-0.33 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $792M | $780M | · | $727M | $706M | $691M | · | $679M | $678M | $669M | · | $649M | $637M | $630M | · | $615M | |
| Net Income TTM | $17M | $11M | · | $22M | $29M | $30M | · | $24M | $21M | $21M | · | $8M | $-11M | $-25M | · | $-71M | |
| Market Cap | $1.03B | $983M | · | $1.86B | $1.60B | $1.56B | · | $1.10B | $1.48B | $2.52B | · | $2.05B | $2.32B | $1.79B | · | $1.66B | |
| P/E | 68.1 | 94.5 | · | 86.5 | 55.7 | 50.6 | · | 52.9 | 83.9 | 133.4 | · | 273.5 | -201.3 | -72.2 | · | -26.0 | |
| P/S | 1.3 | 1.3 | · | 2.6 | 2.3 | 2.3 | · | 1.6 | 2.2 | 3.8 | · | 3.2 | 3.6 | 2.8 | · | 2.7 | |
| P/B | 8.1 | 6.7 | · | 9.2 | 8.3 | 8.3 | · | 18.3 | 24.3 | 15.0 | · | 13.9 | 13.8 | 12.0 | · | 10.8 | |
| P / Tangible Book | · | · | · | 44.3 | 49.3 | 71.6 | · | · | · | 27.4 | · | 29.8 | 26.1 | 25.9 | · | 21.5 | |
| P / Cash Flow | · | 20.8 | · | · | · | 30.8 | · | · | · | 73.7 | · | · | · | 61.4 | · | · | |
| Earnings Yield | 1.5% | 1.1% | · | 1.2% | 1.8% | 2.0% | · | 1.9% | 1.2% | 0.75% | · | 0.37% | -0.50% | -1.4% | · | -3.9% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| 収益 | $756M | $682M | $661M | $620M | · |
| 粗利益率 % | 65.9% | 64.8% | 63.8% | 66.0% | · |
| 営業利益率 % | 3.3% | 5.2% | 3.2% | -6.7% | · |
| 純利益 | $15M | $30M | $14M | $-49M | · |
| 希薄化後EPS | $0.08 | $0.16 | $0.07 | $-0.25 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 0.8 | 0.7 | 1.0 | 1.0 | · |
| クイックレシオ | 0.7 | 0.6 | 0.9 | 0.8 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $148M | $100M | $93M | $52M | · |
機関投資家(13F) 269 提出者 · $1.3B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。
| 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 |
|---|---|---|---|---|
| 48 (-21 前期比) | 37 (-12 前期比) | 71 (0 前期比) | 104 (+24 前期比) | -906K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $182,172,424 | 18,345,662 | 14.49% | 株式数 |
| Francisco Partners Management, LP | $175,475,811 | 28,625,744 | 13.96% | 株式数 |
| BlackRock, Inc. | $110,346,368 | 18,001,039 | 8.78% | 株式数 |
| Technology Crossover Management IX, Ltd. | $100,509,399 | 16,396,313 | 8.00% | 株式数 |
| GPI CAPITAL, L.P. | $85,018,472 | 9,541,916 | 6.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66,297,397 | 10,815,236 | 5.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39,656,705 | 6,469,283 | 3.16% | 株式数 |
| STATE STREET CORP | $27,906,629 | 4,552,468 | 2.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,185,872 | 3,945,493 | 1.92% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,609,295 | 3,035,774 | 1.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,607,910 | 3,034,948 | 1.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $18,294,939 | 2,984,516 | 1.46% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $17,473,571 | 2,850,501 | 1.39% | 株式数 |
| Invenomic Capital Management LP | $16,408,913 | 2,676,821 | 1.31% | 株式数 |
| FRANKLIN RESOURCES INC | $16,107,589 | 2,627,665 | 1.28% | 株式数 |
| MORGAN STANLEY | $14,941,146 | 2,437,381 | 1.19% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $14,387,844 | 2,347,120 | 1.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,303,890 | 2,333,424 | 1.14% | 株式数 |
| JPMORGAN CHASE & CO | $12,470,681 | 2,036,003 | 0.99% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,444,684 | 2,030,128 | 0.99% | 株式数 |
| UBS Group AG | $10,936,790 | 1,784,142 | 0.87% | 株式数 |
| CDC Financial, Inc. | $9,816,803 | 1,601,436 | 0.78% | 株式数 |
| Boston Partners | $9,706,313 | 1,582,125 | 0.77% | 株式数 |
| Ararat Capital Management LP | $9,618,307 | 1,569,055 | 0.77% | 株式数 |
| NORTHERN TRUST CORP | $8,011,726 | 1,306,970 | 0.64% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,852,219 | 756,476 | 0.62% | 株式数 |
| Tabor Asset Management, LP | $7,352,432 | 1,199,418 | 0.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,225,345 | 1,178,686 | 0.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,220,435 | 1,177,885 | 0.57% | 株式数 |
| Coastal Bridge Advisors, LLC | $6,468,744 | 1,055,260 | 0.51% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,325,388 | 1,031,874 | 0.50% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,659,100 | 923,181 | 0.45% | 株式数 |
| HILLMAN CO | $5,623,165 | 917,319 | 0.45% | 株式数 |
| Trexquant Investment LP | $5,529,898 | 902,104 | 0.44% | 株式数 |
| DEUTSCHE BANK AG\ | $5,368,580 | 875,788 | 0.43% | 株式数 |
| Hillsdale Investment Management Inc. | $5,261,563 | 858,330 | 0.42% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,164,047 | 842,422 | 0.41% | 株式数 |
| MACKENZIE FINANCIAL CORP | $5,163,354 | 842,309 | 0.41% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,093,503 | 830,914 | 0.41% | 株式数 |
| SEB Asset Management AB | $4,881,726 | 796,368 | 0.39% | 株式数 |
| NORGES BANK | $4,629,989 | 755,300 | 0.37% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $4,511,085 | 735,903 | 0.36% | 株式数 |
| Bank of New York Mellon Corp | $4,356,972 | 710,762 | 0.35% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,907,799 | 637,490 | 0.31% | 株式数 |
| Walleye Capital LLC | $3,479,382 | 567,599 | 0.28% | 株式数 |
| CITIZENS FINANCIAL GROUP INC/RI | $3,355,967 | 547,466 | 0.27% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,321,951 | 541,917 | 0.26% | 株式数 |
| Invesco Ltd. | $3,125,025 | 509,792 | 0.25% | 株式数 |
| Balyasny Asset Management L.P. | $3,061,408 | 499,414 | 0.24% | 株式数 |
| Numerai GP LLC | $2,756,385 | 449,655 | 0.22% | 株式数 |
企業インサイダー 13 人のインサイダー · 4人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Jeffrey M Stibel | Chief Executive Officer | 2026年8月15日 F | 2,736,967 | 1 | 0 | $768,750 |
| Noel Bertram Watson | Chief Operating Officer & CFO | 2026年8月21日 S | 1,407,801 | 0 | 5 | $-3,292,860 |
| Nicole Miller | CHIEF LEGAL OFFICER | 2026年8月18日 S | 943,453 | 0 | 5 | $-934,224 |
| Charles C. Thomas | Chief Accounting Officer | 2026年8月15日 F | 148,303 | 0 | 0 | $0 |
| Nathan Gooden | 取締役 | 2026年6月3日 A | 112,736 | 0 | 0 | $0 |
| Elizabeth Hamren | 取締役 | 2026年6月3日 A | 125,665 | 0 | 0 | $0 |
| Sivan Whiteley | 取締役 | 2026年6月3日 A | 131,965 | 0 | 0 | $0 |
| John Francis Murphy | 取締役 | 2026年6月3日 A | 113,835 | 0 | 0 | $0 |
| Dipan Patel | 取締役 | 2023年11月13日 S | 0 | 0 | 0 | $0 |
| Shrisha Radhakrishna | · | 2024年8月15日 F | 1,100,200 | 0 | 0 | $0 |
| Daniel A Wernikoff | · | 2024年5月15日 F | 1,119,993 | 0 | 0 | $0 |
| Richard Preece | · | 2024年3月15日 S | 498,519 | 0 | 0 | $0 |
| Brian Ruder | · | 2021年7月2日 C | 38,012,988 | 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 50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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0.57% | 21,913 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.46% | 991 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 572,629 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.22% | 101,768 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.19% | 874,120 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.17% | 37,359 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 6,288 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 130,435 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 142,306 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 51,872 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 103,588 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 173,040 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 35,582 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.05% | 1,130,829 SH | 2026年9月11日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 18,055 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 388,952 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 127,123 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 178,894 SH | 2026年10月2日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 29,382 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 57,515 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 2,032,202 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.02% | 3,105,178 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 408,426 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 33,760 SH | 2026年9月11日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 23,972 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.02% | 52,084 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 692,951 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 39,184 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 34,050 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,286,487 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3,533,568 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 126,158 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 4,836 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,456 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 192,771 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,489 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 37,039 SH | 2026年9月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 146,948 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,991 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,552 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,936,840 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 79,666 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,275 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26,320 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 6,825,389 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 826,479 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 214,055 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 15,514 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 5,236 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 408,993 SH | 2026年9月11日 | 日次 |
LZ 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
12ヶ月目標株価
5 アナリスト · 2026-10-01平均値ターゲット $7.60 +35.7%
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 |
|---|---|---|---|---|---|---|
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | · | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | · | 9.3 | 14.7% | · | · | · |
最新ニュース この会社に言及した最近の見出し
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