MED MEDIFAST INC Common Stock
MEDIFAST INC Common Stock について Wikipediaからの企業概要
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
続きを読む
Medifast, Inc. (NYSE: MED) is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
Subsidiaries
The company owns five subsidiaries:
Jason Pharmaceuticals, Inc.
Take Shape for Life, Inc. (TSFL) (renamed Optavia from July 2017)
Jason Enterprises, Inc.
Jason Properties, LLC
Seven Crondall, LLC
History
William Vitale, a medical doctor, founded Medifast in 1980. He sold his products directly to other doctors, who in turn prescribed them to their patients alongside behavioural counselling techniques.
The company is publicly traded on the New York Stock Exchange (symbol: MED).
On July 17, 1995, HealthRite (predecessor of Medifast) changed its name from Vitamin Specialties Corp.
In 2000 the company pivoted to a direct-to-consumer marketing program with the help of Jason Pharmaceuticals and in 2001, the company changed its name to Medifast, Inc. In 2002, Retired Marine Colonel Bradley T. MacDonald, Chairman of the Board at the time, along with clinical specialist Dr. Wayne Scott Andersen, created Take Shape For Life as a personal Coach to the Client system and the company's “Habits of Health System.”
In October 2010, Medifast was ranked number 1 on Forbes magazine's list of "America's 100 Best Small Companies". The company was ranked 18th on the 2014 list.
Medifast was named one of Forbes's 100 Most Trustworthy Companies in America in 2016 and 2017.
In July 2017, Medifast changed the name of its subsidiary Take Shape For Life to Optavia and introduced a new line of products, Optavia Essentials, directly sold from Coaches to clients.
In October 2017, Medifast relocated its headquarters to Baltimore from Owings Mills, Maryland. The company is public with a market capitalization of $2.106 billion, as of June 2022.
In December 2023, Medifast announced a partnership with LifeMD, a provider of virtual healthcare services. Under the agreement, Medifast will use LifeMD's virtual platform to offer Medifast clients a clinically supported weight management program, including the option for prescription GLP-1 medications where clinically appropriate. In return, LifeMD will provide its patients with an independent Medifast Coach and additional lifestyle support services for weight management.
False advertising settlement
In September 2012, Medifast's subsidiary, Jason Pharmaceuticals, paid a $3.7 million USD civil penalty for false advertising. The Federal Trade Commission and United States Department of Justice said that advertisements for the "Medifast 5 & 1 Plan" low-calorie diet told consumers they could "lose up to 2-5 pounds per week", and that these weight-loss claims lacked a reasonable scientific basis, and were unsubstantiated. Under the settlement, any future claims made by the company must be backed by at least one human clinical study.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MED 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
MED 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2023年9月18日 | $1.6500 |
| 2023年6月26日 | $1.6500 |
| 2023年3月27日 | $1.6500 |
| 2022年12月19日 | $1.6400 |
| 2022年9月19日 | $1.6400 |
| 2022年6月27日 | $1.6400 |
| 2022年3月28日 | $1.6400 |
| 2021年12月20日 | $1.4200 |
| 2021年9月20日 | $1.4200 |
| 2021年6月21日 | $1.4200 |
| 2021年3月29日 | $1.4200 |
| 2020年12月21日 | $1.1300 |
| 2020年9月21日 | $1.1300 |
| 2020年6月29日 | $1.1300 |
| 2020年3月30日 | $1.1300 |
| 2019年12月26日 | $1.1300 |
| 2019年9月26日 | $0.7500 |
| 2019年6月27日 | $0.7500 |
| 2019年3月28日 | $0.7500 |
| 2018年12月20日 | $0.7500 |
MED 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
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 44.4%
- 売り 4 44.4%
- 強い売り 1 11.1%
12ヶ月目標株価
1 アナリスト · 2026-08-16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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.28 | $-0.66 | 0.38% |
| 2026年3月31日 | $-0.19 | $-0.53 | 0.34% |
| 2025年12月31日 | $-1.65 | $-0.83 | -0.82% |
| 2025年9月30日 | $-0.21 | $-0.39 | 0.18% |
| 2025年6月30日 | $0.22 | $-0.22 | 0.44% |
| 2025年3月31日 | $-0.11 | $-0.27 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Cost of Revenue | $111M | $158M | $296M | $458M | $398M | $237M | $177M | $121M | $74M | $69M | $71M | $76M | |
| Gross Profit | $275M | $445M | $776M | $1.14B | $1.13B | $698M | $537M | $380M | $228M | $206M | $201M | $209M | |
| R&D Expense | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| SG&A Expense | $289M | $442M | $649M | $956M | $911M | $564M | $446M | $311M | $188M | $179M | $173M | $179M | |
| Operating Income | $-14M | $3M | $126M | $185M | $216M | $134M | $91M | $69M | $40M | $27M | $29M | $30M | |
| Other Non-op | $3M | $-4M | $-95.0K | $-747.0K | $119.0K | $-140.0K | $29.0K | $179.0K | $136.0K | $-20.0K | $326.0K | $731.0K | |
| Pretax Income | $-6M | $4M | $129M | $184M | $216M | $134M | $92M | $71M | $40M | $27M | $30M | $32M | |
| Income Tax | $13M | $2M | $29M | $40M | $52M | $31M | $14M | $15M | $13M | $9M | $10M | $11M | |
| Net Income | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| EPS (Basic) | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | |
| EPS (Diluted) | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | |
| Shares (Basic) | 10,981,000 | 10,930,000 | 10,884,000 | 11,195,000 | 11,705,000 | 11,771,000 | 11,771,000 | 11,947,000 | 11,924,000 | 11,842,000 | 11,959,000 | 12,670,000 | |
| Shares (Diluted) | 10,981,000 | 10,963,000 | 10,921,000 | 11,276,000 | 11,813,000 | 11,850,000 | 12,117,000 | 12,079,000 | 12,088,000 | 11,947,000 | 12,071,000 | 12,778,000 | |
| EBITDA | $29.0K | $16M | $140M | $196M | $223M | $141M | $96M | $73M | $44M | $32M | $36M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $91M | $94M | $88M | $104M | $164M | $77M | $81M | $75M | $52M | $42M | $24M | |
| Short-term Investments | $78M | $71M | $56M | $0 | $5M | $11M | $16M | $20M | $24M | $24M | $25M | $28M | |
| Receivables | · | · | · | · | · | $584.0K | $1M | $1M | $576.0K | $1M | $2M | $2M | |
| Inventory | $20M | $42M | $55M | $119M | $180M | $53M | $49M | $39M | $19M | $18M | $13M | $16M | |
| Prepaid Expense | $9M | $10M | $11M | $16M | $16M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Current Assets | $202M | $214M | $224M | $223M | $307M | $234M | $154M | $146M | $125M | $101M | $87M | $82M | |
| PP&E (Net) | $31M | $38M | $51M | $57M | $56M | $28M | $26M | $20M | $19M | $20M | $29M | $33M | |
| PP&E (Gross) | $99M | $96M | $99M | $97M | $89M | $55M | $49M | $54M | $52M | $56M | $75M | $74M | |
| Accum. Depreciation | $68M | $58M | $47M | $40M | $33M | $27M | $23M | $35M | $33M | $36M | $46M | $40M | |
| Other Non-current Assets | $8M | $10M | $15M | $12M | $6M | $3M | $353.0K | $1M | $2M | $162.0K | $205.0K | $497.0K | |
| Total Assets | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Accounts Payable | $38M | $56M | $86M | $135M | $163M | $108M | $76M | $60M | $37M | $24M | $23M | $22M | |
| Current Liabilities | $43M | $64M | $92M | $141M | $170M | $111M | $79M | $60M | $37M | $24M | $24M | $27M | |
| Capital Leases | $6M | $10M | $16M | $20M | $26M | $7M | $10M | · | · | · | $0 | $242.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $208.0K | $779.0K | $4M | $5M | |
| Total Liabilities | $49M | $74M | $108M | $161M | $196M | $119M | $90M | $60M | $37M | $25M | $28M | $35M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | |
| Paid-in Capital | $40M | $33M | $27M | $22M | $12M | $8M | · | $9M | $5M | $3M | $0 | $1M | |
| Retained Earnings | $158M | $177M | $175M | $140M | $190M | $154M | $169M | $131M | $104M | $93M | $89M | $79M | |
| Treasury Stock | · | · | $0 | $6M | $0 | $5M | $64M | $31M | · | · | · | $0 | |
| AOCI | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | $-173.0K | $-160.0K | $-165.0K | $-62.0K | $435.0K | |
| Stockholders' Equity | $199M | $210M | $201M | $155M | $202M | $157M | $105M | $109M | $107M | $96M | $89M | $80M | |
| Liabilities + Equity | $248M | $284M | $310M | $316M | $398M | $276M | $195M | $169M | $146M | $121M | $116M | $116M | |
| Shares Outstanding | 10,991,000 | 10,938,000 | 10,896,000 | 10,873,000 | 11,593,000 | 11,772,000 | 11,764,000 | 11,868,000 | 11,971,000 | 11,871,000 | 11,797,000 | 12,075,764 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $11M | $7M | $4M | $5M | $4M | $4M | $5M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $8M | $11M | $10M | $7M | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $11M | $-7M | $1M | $-924.0K | $-4M | $601.0K | $2M | $-3M | $-623.0K | $-3M | $-106.0K | $286.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Other Non-cash | $-8M | $10M | $26M | $30M | $-82M | $28M | $-4M | $155.0K | $8M | $2M | $-737.0K | · | |
| Operating Cash Flow | $7M | $24M | $148M | $195M | $95M | $145M | $84M | $61M | $43M | $25M | $29M | $26M | |
| CapEx | $6M | $7M | $6M | $17M | $34M | $6M | $10M | $5M | $3M | $3M | $3M | $7M | |
| Investing Cash Flow | $-8M | $-27M | $-61M | $-11M | $-29M | $-1M | $-6M | $-1M | $-3M | $-2M | $-189.0K | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-219.0K | $-255.0K | · | |
| Stock Repurchased | $0 | $0 | $4M | $126M | $56M | $5M | $33M | $30M | · | · | $11M | $34M | |
| Net Stock Activity | $0 | $0 | $-4M | $-126M | $-56M | $-5M | $-33M | $-30M | · | · | $-11M | · | |
| Dividends Paid | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · | |
| Financing Cash Flow | $-564.0K | $-2M | $-80M | $-200M | $-125M | $-57M | $-82M | $-53M | $-17M | $-13M | $-12M | $-35M | |
| Net Change in Cash | $-2M | $-4M | $7M | $-16M | $-60M | $87M | $-4M | $6M | $23M | $10M | $18M | $-12M | |
| Taxes Paid | $10M | $-2M | $34M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $17M | $141M | $178M | $60M | $139M | $74M | $56M | $40M | $22M | $27M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% | 74.7% | 75.2% | 75.8% | 75.5% | 74.9% | 73.8% | · | |
| Operating Margin | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% | 14.3% | 12.8% | 13.8% | 13.1% | 9.8% | 10.5% | · | |
| Net Margin | -4.8% | 0.35% | 9.3% | 9.0% | 10.8% | 11.0% | 10.9% | 11.1% | 9.2% | 6.5% | 7.3% | · | |
| Pretax Margin | -1.5% | 0.63% | 12.0% | 11.5% | 14.2% | 14.4% | 12.9% | 14.1% | 13.4% | 9.9% | 10.9% | · | |
| EBITDA Margin | 0.01% | 2.6% | 13.0% | 12.2% | 14.6% | 15.1% | 13.4% | 14.7% | 14.5% | 11.8% | 13.1% | · | |
| ROA | -7.0% | 0.70% | 31.8% | 40.2% | 48.6% | 43.7% | 42.8% | 35.4% | 20.8% | 15.0% | 17.2% | · | |
| ROE | -9.0% | 1.0% | 50.4% | 94.0% | 82.3% | 69.2% | 72.1% | 50.5% | 27.1% | 19.3% | 23.7% | · | |
| ROIC | -23.7% | 0.76% | 48.4% | 93.0% | 81.1% | 65.4% | 73.3% | 50.1% | 25.1% | 18.4% | 21.3% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 | 2.1 | 1.9 | 2.4 | 3.4 | 4.1 | 3.7 | · | |
| Quick Ratio | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 | 1.6 | 1.2 | 1.7 | 2.7 | 3.2 | 2.9 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 2.0 | 3.4 | 4.5 | 4.5 | 4.0 | 3.9 | 3.2 | 2.3 | 2.3 | 2.3 | · | |
| Inventory Turnover | 3.5 | 3.3 | 3.4 | 3.1 | 3.4 | 4.6 | 4.0 | 4.1 | 3.9 | 4.4 | 4.9 | · | |
| Receivables Turnover | · | · | · | · | · | 925.1 | 583.1 | 467.4 | 307.2 | 181.8 | 166.2 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.0% | -43.8% | -32.9% | 4.8% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -26.6% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -16.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.9% | -28.5% | -8.3% | 60.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -76.1% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.9% | -30.8% | -12.5% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -76.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -67.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $386M | $602M | $1.07B | $1.60B | $1.53B | $935M | $714M | $501M | $302M | $275M | $273M | $285M | |
| Net Income TTM | $-19M | $2M | $99M | $144M | $164M | $103M | $78M | $56M | $28M | $18M | $20M | $13M | |
| Market Cap | $117M | $193M | $732M | $1.25B | $2.43B | $2.31B | $1.29B | $1.48B | $836M | $494M | $358M | · | |
| P/E | -6.3 | 92.7 | 7.4 | 9.1 | 15.1 | 22.6 | 17.0 | 27.1 | 30.5 | 27.9 | 18.3 | 32.6 | |
| P/S | 0.3 | 0.3 | 0.7 | 0.8 | 1.6 | 2.5 | 1.8 | 3.0 | 2.8 | 1.8 | 1.3 | · | |
| P/B | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | 12.3 | 13.6 | 7.7 | 5.1 | 4.0 | · | |
| P / Tangible Book | 0.6 | 0.9 | 3.6 | 8.1 | 12.0 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | 7.9 | 5.0 | 6.4 | 25.7 | 15.9 | 15.3 | 24.4 | 19.3 | 19.5 | 12.2 | · | |
| P / FCF | 94.0 | 11.3 | 5.2 | 7.1 | 40.2 | 16.6 | 17.4 | 26.6 | 20.9 | 22.0 | 13.5 | · | |
| Dividend Yield | 0.17% | 0.37% | 10.0% | 5.7% | 2.6% | 2.3% | 2.8% | 1.6% | 1.8% | 2.4% | · | · | |
| Earnings Yield | -15.9% | 1.1% | 13.5% | 11.0% | 6.6% | 4.4% | 5.9% | 3.7% | 3.3% | 3.6% | 5.5% | 3.1% | |
| Payout Ratio | -1.0% | 34.2% | 73.5% | 49.9% | 38.9% | 51.7% | 45.4% | 41.5% | 55.5% | 66.7% | · | · | |
| Annual Payout | $195.0K | $715.0K | $73M | $72M | $64M | $53M | $35M | $23M | $15M | $12M | · | · |
損益計算書 15
| 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 | $76M | $76M | $75M | $89M | $106M | $116M | $119M | $140M | $169M | $175M | $191M | $236M | $296M | $349M | $337M | $390M | |
| Cost of Revenue | $23M | $24M | $23M | $27M | $29M | $31M | $31M | $34M | $45M | $47M | $50M | $58M | $85M | $103M | $104M | $108M | |
| Gross Profit | $53M | $52M | $52M | $62M | $77M | $84M | $88M | $106M | $123M | $127M | $141M | $177M | $211M | $246M | $234M | $283M | |
| SG&A Expense | $58M | $55M | $60M | $66M | $78M | $86M | $88M | $104M | $131M | $119M | $133M | $152M | $172M | $193M | $201M | $235M | |
| Operating Income | $-4M | $-3M | $-8M | $-4M | $-1M | $-1M | $708.0K | $2M | $-8M | $8M | $9M | $26M | $39M | $54M | $33M | $48M | |
| Interest Income | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $-11.0K | $-25.0K | $-1M | $-2.0K | $3M | $487.0K | $-2M | $-2M | $-4M | $4M | $-50.0K | $7.0K | $-51.0K | $-1.0K | $-710.0K | $-17.0K | |
| Pretax Income | $-3M | $-2M | $-6M | $-3M | $3M | $526.0K | $1M | $2M | $-11M | $12M | $10M | $27M | $39M | $53M | $32M | $48M | |
| Income Tax | $109.0K | $181.0K | $12M | $-396.0K | $395.0K | $1M | $474.0K | $449.0K | $-2M | $3M | $4M | $3M | $9M | $13M | $6M | $12M | |
| Net Income | $-3M | $-2M | $-18M | $-2M | $2M | $-772.0K | $800.0K | $1M | $-8M | $8M | $6M | $23M | $30M | $40M | $27M | $36M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-1.65 | $-0.21 | $0.23 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.55 | $2.12 | $2.78 | $3.68 | $2.46 | $3.30 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-1.64 | $-0.21 | $0.22 | $-0.07 | $0.08 | $0.10 | $-0.75 | $0.76 | $0.54 | $2.12 | $2.77 | $3.67 | $2.45 | $3.27 | |
| Shares (Basic) | 11,135,000 | 11,006,000 | -21,949,000 | 10,991,000 | 10,991,000 | 10,948,000 | -21,853,000 | 10,937,000 | 10,937,000 | 10,909,000 | -21,760,000 | 10,892,000 | 10,888,000 | 10,864,000 | -22,680,000 | 10,964,000 | |
| Shares (Diluted) | 11,135,000 | 11,006,000 | -22,018,000 | 10,991,000 | 11,060,000 | 10,948,000 | -21,903,000 | 10,971,000 | 10,937,000 | 10,958,000 | -21,828,000 | 10,933,000 | 10,917,000 | 10,899,000 | -22,839,000 | 11,042,000 | |
| EBITDA | $-4M | $188.0K | · | $-4M | $-1M | $2M | · | $2M | $-8M | $11M | · | $26M | $39M | $56M | · | $48M |
貸借対照表 22
| 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 | $72M | $72M | $89M | $100M | $102M | $92M | $91M | $115M | $108M | $97M | · | $113M | $147M | $124M | · | $70M | |
| Short-term Investments | $98M | $97M | $78M | $74M | $61M | $73M | $71M | $55M | $55M | $59M | · | · | · | · | · | $0 | |
| Inventory | $21M | $21M | $20M | $23M | $30M | $39M | $42M | $40M | $40M | $46M | · | $58M | $69M | $97M | · | $145M | |
| Prepaid Expense | $6M | $7M | $9M | $7M | $9M | $10M | $10M | $7M | $12M | $11M | · | $8M | $13M | $10M | · | $14M | |
| Current Assets | $202M | $203M | $202M | $208M | $206M | $214M | $214M | $225M | $224M | $220M | · | $224M | $229M | $230M | · | $230M | |
| PP&E (Net) | $28M | $30M | $31M | $33M | $35M | $36M | $38M | $39M | $40M | $51M | · | $53M | $54M | $56M | · | $58M | |
| PP&E (Gross) | · | · | $99M | · | · | · | $96M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $7M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | · | $16M | $14M | $14M | · | $13M | |
| Total Assets | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Accounts Payable | $36M | $38M | $38M | $41M | $40M | $52M | $56M | $66M | $69M | $71M | · | $103M | $105M | $113M | · | $148M | |
| Current Liabilities | $42M | $42M | $43M | $47M | $46M | $61M | $64M | $72M | $75M | $77M | · | $110M | $115M | $132M | · | $154M | |
| Capital Leases | $22M | $12M | $6M | $7M | $7M | $8M | $10M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | $22M | |
| Total Liabilities | $64M | $54M | $49M | $54M | $53M | $69M | $74M | $84M | $88M | $92M | · | $127M | $133M | $151M | · | $176M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $43M | $41M | $40M | $38M | $37M | $35M | $33M | $31M | $30M | $28M | · | $24M | $22M | $19M | · | $19M | |
| Retained Earnings | $153M | $156M | $158M | $176M | $178M | $176M | $177M | $176M | $175M | $183M | · | $169M | $164M | $152M | · | $132M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $11.0K | $33.0K | $234.0K | $220.0K | $179.0K | $239.0K | $180.0K | $349.0K | $26.0K | $22.0K | · | $141.0K | $123.0K | $33.0K | · | $391.0K | |
| Stockholders' Equity | $196M | $198M | $199M | $215M | $216M | $211M | $210M | $207M | $205M | $211M | $201M | $193M | $186M | $171M | $155M | $151M | |
| Liabilities + Equity | $260M | $252M | $248M | $268M | $269M | $280M | $284M | $291M | $294M | $303M | · | $320M | $319M | $322M | · | $326M | |
| Shares Outstanding | 11,181,000 | 11,119,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,991,000 | 10,938,000 | 10,937,000 | 10,937,000 | 10,937,000 | · | 10,892,000 | 10,889,000 | 10,887,000 | · | 10,928,000 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $910.0K | $3M | $2M | $2M | $606.0K | $2M | $2M | $2M | $3M | $3M | $606.0K | $3M | $3M | |
| Deferred Tax | · | $0 | $12M | $-648.0K | $-20.0K | $20.0K | $-8M | $106.0K | $-103.0K | $112.0K | $7M | $-6M | $0 | $800.0K | $822.0K | $-2M | |
| Other Non-cash | · | $-3M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $2M | $260.0K | $-5M | $12M | $-3M | $3M | $-5M | $9M | $13M | $7M | $11M | $30M | $43M | $64M | $52M | $55M | |
| CapEx | $969.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $946.0K | $2M | $2M | $2M | $9M | $2M | |
| Investing Cash Flow | $-1M | $-17M | $-5M | $-14M | $13M | $-2M | $-19M | $-2M | $-3M | $-3M | $-11M | $-46M | $-2M | $-2M | $-9M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $6M | $20M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $83.0K | $87.0K | $0 | $0 | $1.0K | $194.0K | $0 | $1.0K | $4.0K | $710.0K | $18M | $18M | $18M | $19M | $18M | $18M | |
| Financing Cash Flow | $-83.0K | $-901.0K | $1.0K | $0 | $-2.0K | $-563.0K | $-1.0K | $-3.0K | $-20.0K | $-1M | $-18M | $-18M | $-18M | $-26M | $-24M | $-45M | |
| Net Change in Cash | $381.0K | $-18M | $-10M | $-2M | $10M | $789.0K | $-24M | $7M | $11M | $3M | $-18M | $-35M | $24M | $36M | $18M | $9M | |
| Taxes Paid | · | $241.0K | · | · | · | $3M | · | · | · | $-100.0K | · | · | · | $-46.0K | $3M | $4M | |
| Free Cash Flow | · | $-836.0K | · | · | · | $2M | · | · | · | $5M | · | · | · | $62M | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 68.1% | · | 69.5% | 72.6% | 72.8% | · | 75.4% | 73.2% | 72.9% | · | 75.2% | 71.1% | 70.6% | · | 72.5% | |
| Operating Margin | -5.7% | -4.3% | · | -4.6% | -1.0% | -1.1% | · | 1.5% | -4.7% | 4.5% | · | 10.8% | 13.1% | 15.3% | · | 12.3% | |
| Net Margin | -4.1% | -2.8% | · | -2.5% | 2.4% | -0.67% | · | 0.81% | -4.8% | 4.8% | · | 9.8% | 10.2% | 11.5% | · | 9.3% | |
| Pretax Margin | -3.9% | -2.5% | · | -3.0% | 2.7% | 0.45% | · | 1.1% | -6.3% | 6.6% | · | 11.3% | 13.2% | 15.3% | · | 12.3% | |
| EBITDA Margin | -5.7% | 0.25% | · | -4.6% | -1.0% | 1.7% | · | 1.5% | -4.7% | 6.4% | · | 10.8% | 13.1% | 16.2% | · | 12.3% | |
| ROA | -1.2% | -0.80% | · | -0.81% | 0.88% | -0.26% | · | 0.37% | -2.7% | 2.7% | · | 7.2% | 9.2% | 10.8% | · | 10.4% | |
| ROE | -1.5% | -1.0% | · | -1.1% | 1.2% | -0.37% | · | 0.56% | -4.2% | 4.4% | · | 13.5% | 19.2% | 20.7% | · | 20.8% | |
| ROIC | -2.3% | -1.8% | · | -1.6% | -0.43% | 0.88% | · | 0.73% | -2.9% | 2.7% | · | 11.5% | 16.2% | 23.5% | · | 24.2% |
流動性と支払能力 2
| 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 | 4.9 | 4.8 | · | 4.4 | 4.5 | 3.5 | · | 3.1 | 3.0 | 2.8 | · | 2.0 | 2.0 | 1.7 | · | 1.5 | |
| Quick Ratio | 4.1 | 4.0 | · | 3.7 | 3.5 | 2.7 | · | 2.3 | 2.2 | 2.0 | · | 1.0 | 1.3 | 0.9 | · | 0.5 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.8 |
バリュエーション(TTM) 11
| 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 | $347M | $387M | · | $451M | $530M | $599M | · | $719M | $875M | $1.06B | · | $1.27B | $1.49B | $1.61B | · | $1.67B | |
| Net Income TTM | $-5M | $-3M | · | $576.0K | $-5M | $519.0K | · | $24M | $54M | $102M | · | $130M | $146M | $157M | · | $159M | |
| Market Cap | $119M | $113M | · | $150M | $154M | $148M | · | $209M | $239M | $419M | · | $815M | $1.00B | $1.13B | · | $1.18B | |
| P/E | -23.1 | -40.8 | · | 341.8 | -28.1 | 337.0 | · | 8.6 | 4.5 | 4.1 | · | 6.3 | 7.0 | 7.4 | · | 7.8 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 2.0 | · | 4.2 | 5.4 | 6.6 | · | 7.9 | |
| P / Cash Flow | · | 435.8 | · | · | · | 43.5 | · | · | · | 57.6 | · | · | · | 17.6 | · | · | |
| P / FCF | · | -135.5 | · | · | · | 78.6 | · | · | · | 77.0 | · | · | · | 18.2 | · | · | |
| Earnings Yield | -4.3% | -2.5% | · | 0.29% | -3.6% | 0.30% | · | 11.7% | 22.5% | 24.3% | · | 15.8% | 14.2% | 13.5% | · | 12.8% | |
| Payout Ratio | · | -4.1% | · | · | · | -25.1% | · | · | · | 8.5% | · | · | · | 47.9% | · | · |
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 | $386M | $602M | $1.07B | $1.60B | $1.53B |
| 粗利益率 % | 71.3% | 73.8% | 72.4% | 71.3% | 73.9% |
| 営業利益率 % | -3.7% | 0.48% | 11.8% | 11.6% | 14.2% |
| 純利益 | $-19M | $2M | $99M | $144M | $164M |
| 希薄化後EPS | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 3.3 | 2.4 | 1.6 | 1.8 |
| クイックレシオ | 3.9 | 2.5 | 1.0 | 0.6 | 0.6 |
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 | $1M | $17M | $141M | $178M | $60M |
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機関投資家(13F) 125 提出者 · $86.3M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。
| 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 |
|---|---|---|---|---|
| 31 (0 前期比) | 24 (+7 前期比) | 47 (+10 前期比) | 26 (0 前期比) | -297K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $8,261,052 | 778,610 | 9.57% | 株式数 |
| Steamboat Capital Partners, LLC | $7,498,076 | 706,699 | 8.69% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,758,047 | 542,700 | 6.67% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $5,107,452 | 481,381 | 5.92% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,738,575 | 446,614 | 5.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,212,128 | 396,996 | 4.88% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $3,748,163 | 353,267 | 4.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,383,646 | 318,911 | 3.92% | 株式数 |
| CITADEL ADVISORS LLC | $2,476,374 | 233,400 | 2.87% | コールオプション |
| AQR CAPITAL MANAGEMENT LLC | $2,434,846 | 229,486 | 2.82% | 株式数 |
| Peapod Lane Capital LLC | $2,361,531 | 222,576 | 2.74% | 株式数 |
| Lido Advisors, LLC | $2,337,779 | 220,337 | 2.71% | 株式数 |
| Trexquant Investment LP | $2,256,577 | 212,684 | 2.61% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,915,975 | 180,582 | 2.22% | 株式数 |
| COMMONS CAPITAL, LLC | $1,590,609 | 149,916 | 1.84% | 株式数 |
| Quinn Opportunity Partners LLC | $1,348,658 | 127,112 | 1.56% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,242,198 | 117,078 | 1.44% | 株式数 |
| RBF Capital, LLC | $1,156,490 | 109,000 | 1.34% | 株式数 |
| Walleye Trading LLC | $1,145,880 | 108,000 | 1.33% | コールオプション |
| TWO SIGMA ADVISERS, LP | $1,098,972 | 102,900 | 1.27% | 株式数 |
| MORGAN STANLEY | $1,082,586 | 102,034 | 1.25% | 株式数 |
| JANE STREET GROUP, LLC | $1,050,040 | 98,967 | 1.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,037,962 | 97,758 | 1.20% | 株式数 |
| JPMORGAN CHASE & CO | $988,562 | 92,389 | 1.15% | 株式数 |
| Quantinno Capital Management LP | $880,598 | 82,997 | 1.02% | 株式数 |
| Divisadero Street Capital Management, LP | $847,092 | 79,839 | 0.98% | 株式数 |
| Virtus Family Office LLC | $838,827 | 79,060 | 0.97% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $806,689 | 76,031 | 0.93% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $783,846 | 73,878 | 0.91% | 株式数 |
| VANGUARD GROUP INC | $716,276 | 67,067 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $711,295 | 67,040 | 0.82% | 株式数 |
| CITADEL ADVISORS LLC | $696,016 | 65,600 | 0.81% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $672,006 | 63,337 | 0.78% | 株式数 |
| Atom Investors LP | $659,083 | 62,119 | 0.76% | 株式数 |
| CITADEL ADVISORS LLC | $565,555 | 53,304 | 0.66% | 株式数 |
| STATE STREET CORP | $555,105 | 52,319 | 0.64% | 株式数 |
| Engineers Gate Manager LP | $528,686 | 49,829 | 0.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $508,283 | 47,906 | 0.59% | 株式数 |
| SummerHaven Investment Management, LLC | $507,529 | 47,835 | 0.59% | 株式数 |
| Centiva Capital, LP | $471,424 | 44,432 | 0.55% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $443,254 | 41,777 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422,278 | 39,800 | 0.49% | プットオプション |
| VICTORY CAPITAL MANAGEMENT INC | $378,300 | 35,655 | 0.44% | 株式数 |
| Jain Global LLC | $373,716 | 35,223 | 0.43% | 株式数 |
| D. E. Shaw & Co., Inc. | $359,424 | 33,876 | 0.42% | 株式数 |
| PDT Partners, LLC | $347,541 | 32,756 | 0.40% | 株式数 |
| PEAK6 LLC | $333,154 | 31,400 | 0.39% | コールオプション |
| XTX Topco Ltd | $325,239 | 30,654 | 0.38% | 株式数 |
| FEDERATED HERMES, INC. | $321,578 | 30,309 | 0.37% | 株式数 |
| Marquette Asset Management, LLC | $318,704 | 30,038 | 0.37% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $308,836 | 29,108 | 0.36% | 株式数 |
| NORTHERN TRUST CORP | $265,749 | 25,047 | 0.31% | 株式数 |
| Chico Wealth RIA | $222,810 | 21,000 | 0.26% | 株式数 |
| Point72 Asset Management, L.P. | $222,799 | 20,999 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $213,685 | 20,140 | 0.25% | 株式数 |
| State of Wyoming | $197,282 | 18,594 | 0.23% | 株式数 |
| Walleye Capital LLC | $182,492 | 17,200 | 0.21% | コールオプション |
| Empowered Funds, LLC | $182,418 | 17,193 | 0.21% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $178,057 | 16,782 | 0.21% | 株式数 |
| Brevan Howard Capital Management LP | $159,415 | 15,025 | 0.18% | 株式数 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $146,779 | 13,834 | 0.17% | 株式数 |
| Advisors Asset Management, Inc. | $146,334 | 8,305 | 0.17% | 株式数 |
| Schonfeld Strategic Advisors LLC | $131,212 | 12,367 | 0.15% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,522 | 10,683 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $113,951 | 10,740 | 0.13% | 株式数 |
| Verdad Advisers, LP | $108,583 | 10,234 | 0.13% | 株式数 |
| CWM, LLC | $92,056 | 9,034 | 0.11% | 株式数 |
| BlackRock, Inc. | $84,678 | 7,981 | 0.10% | 株式数 |
| Arax Advisory Partners | $79,257 | 7,470 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $68,804 | 6,485 | 0.08% | 株式数 |
| Tower Research Capital LLC (TRC) | $63,618 | 5,996 | 0.07% | 株式数 |
| MARSHALL WACE, LLP | $58,025 | 5,469 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $49,782 | 4,692 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $41,612 | 3,922 | 0.05% | 株式数 |
| Walleye Trading LLC | $36,074 | 3,400 | 0.04% | 株式数 |
| AlphaQuest LLC | $22,086 | 2,068 | 0.03% | 株式数 |
| FMR LLC | $21,995 | 2,073 | 0.03% | 株式数 |
| WELLS FARGO & COMPANY/MN | $20,859 | 1,966 | 0.02% | 株式数 |
| Walleye Capital LLC | $16,976 | 1,600 | 0.02% | プットオプション |
| Walleye Capital LLC | $15,406 | 1,452 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $13,432 | 1,266 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $11,289 | 1,064 | 0.01% | 株式数 |
| GAMMA Investing LLC | $11,056 | 1,042 | 0.01% | 株式数 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,610 | 1,000 | 0.01% | 株式数 |
| BARCLAYS PLC | $8,753 | 825 | 0.01% | 株式数 |
| Jump Financial, LLC | $8,488 | 800 | 0.01% | 株式数 |
| SIGNATUREFD, LLC | $7,395 | 697 | 0.01% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $6,695 | 631 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,124 | 601 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $6,055 | 576 | 0.01% | 株式数 |
| Allworth Financial LP | $5,550 | 523 | 0.01% | 株式数 |
| C M BIDWELL & ASSOCIATES LTD | $5,273 | 497 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $5,092 | 289 | 0.01% | 株式数 |
| IFP Advisors, Inc | $4,658 | 439 | 0.01% | 株式数 |
| UBS Group AG | $3,639 | 343 | 0.00% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,427 | 323 | 0.00% | 株式数 |
| Versant Capital Management, Inc | $3,289 | 310 | 0.00% | 株式数 |
| GILL CAPITAL PARTNERS, LLC | $1,101 | 108 | 0.00% | 株式数 |
| MJT & Associates Financial Advisory Group, Inc. | $1,061 | 100 | 0.00% | 株式数 |
| True Wealth Design, LLC | $955 | 90 | 0.00% | 株式数 |
企業インサイダー 49 人のインサイダー · 21人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Daniel R Chard | Chairman & CEO | 2022年5月5日 P | 108,598 | 0 | 0 | $0 |
| Michael S Mcdevitt | Chief Executive Officer | 2011年1月5日 S | 340,012 | 0 | 0 | $0 |
| James P. Maloney | Chief Financial Officer | 2022年7月20日 F | 2,944 | 0 | 0 | $0 |
| Timothy G Robinson | Chief Financial Officer | 2020年2月20日 F | 47,214 | 0 | 0 | $0 |
| Connors Brendan | Chief Financial Officer | 2011年1月5日 S | 91,484 | 0 | 0 | $0 |
| Mehrnaz Mona Ameli | President, OPTAVIA | 2017年11月17日 F | 10,809 | 0 | 0 | $0 |
| Margaret Macdonald Sheetz | President & COO | 2016年4月1日 S | 327,346 | 0 | 0 | $0 |
| Jonathan Barrett Mackenzie | VP, Finance & CAO | 2022年3月16日 A | 657 | 0 | 0 | $0 |
| Stephen Kyle Johnson | VP, Finance & CAO | 2021年3月17日 A | 665 | 0 | 0 | $0 |
| Joseph P Kelleman | Vice President of Finance | 2019年2月20日 A | 2,355 | 0 | 0 | $0 |
| Jason L Groves | Executive VP & General Counsel | 2015年2月17日 A | 21,697 | 0 | 0 | $0 |
| Jeanette M. Mills | Executive Vice President | 2014年8月18日 S | 20,116 | 0 | 0 | $0 |
| Guy Sheetz | Executive Vice President | 2014年2月5日 A | 410,430 | 0 | 0 | $0 |
| Dominick Vietri | Executive Vice President | 2014年2月5日 A | 3,804 | 0 | 0 | $0 |
| Brian Lloyd | Executive Vice President | 2014年2月5日 A | 1,865 | 0 | 0 | $0 |
| Donald Gould | Executive Vice President | 2014年2月5日 A | 6,804 | 0 | 0 | $0 |
| Brian Kagen | Executive Vice President | 2014年2月5日 A | 3,804 | 0 | 0 | $0 |
| Jeanne M Uphouse | Executive Vice President | 2014年2月5日 A | 3,804 | 0 | 0 | $0 |
| Brazdley T Macdonald | Exec. Chairman of the Board | 2011年1月5日 S | 579,521 | 0 | 0 | $0 |
| Leo Williams | Executive Vice President | 2010年11月29日 S | 15,000 | 0 | 0 | $0 |
| Robert J Hallock | Corporate Vice President | 2003年11月18日 P | 1,000 | 0 | 0 | $0 |
| Jeffrey J Brown | 取締役 | 2022年8月9日 P | 3,940 | 0 | 0 | $0 |
| Andrea B Thomas | 取締役 | 2022年8月8日 A | 3,014 | 0 | 0 | $0 |
| Ming Xian | 取締役 | 2022年8月8日 A | — | 0 | 0 | $0 |
| Michael A. Hoer | 取締役 | 2022年8月8日 A | 5,138 | 0 | 0 | $0 |
| Scott Schlackman | 取締役 | 2022年8月8日 A | 7,260 | 0 | 0 | $0 |
| Constance J. Hallquist | 取締役 | 2022年8月8日 A | 7,882 | 0 | 0 | $0 |
| Kevin G Byrnes | 取締役 | 2021年11月11日 M | 14,922 | 0 | 0 | $0 |
| Michael C Macdonald | 取締役 | 2020年10月1日 S | 266,179 | 0 | 0 | $0 |
| Carl E Sassano | 取締役 | 2020年7月17日 G | 18,199 | 0 | 0 | $0 |
| Charles P Connolly | 取締役 | 2018年3月9日 M | 41,374 | 0 | 0 | $0 |
| Welling Glenn W. | 取締役 | 2017年12月1日 S | 22,380 | 0 | 0 | $0 |
| Jorgene K. Hartwig | 取締役 | 2017年3月13日 M | 9,808 | 0 | 0 | $0 |
| Barry B Bondroff | 取締役 | 2015年6月11日 S | 14,533 | 0 | 0 | $0 |
| John P Mcdaniel | 取締役 | 2015年6月4日 S | 18,289 | 0 | 0 | $0 |
| Jerry D Reece | 取締役 | 2015年2月17日 A | 8,792 | 0 | 0 | $0 |
| Harvey C Barnum JR | 取締役 | 2015年2月17日 A | 8,742 | 0 | 0 | $0 |
| Catherine T Maguire | 取締役 | 2015年2月17日 A | 15,074 | 0 | 0 | $0 |
| Donald F Reilly | 取締役 | 2015年2月17日 A | 0 | 0 | 0 | $0 |
| George Lavin | 取締役 | 2013年7月31日 D | 24,785 | 0 | 0 | $0 |
| Joseph D Calderone | 取締役 | 2009年3月24日 A | 21,700 | 0 | 0 | $0 |
| Carthy Dennis Mc | 取締役 | 2009年3月24日 A | 17,075 | 0 | 0 | $0 |
| Michael J Mcdevitt | 取締役 | 2007年2月15日 A | 17,400 | 0 | 0 | $0 |
| VISIUM BALANCED MASTER FUND, LTD. | 10%オーナー | 2016年5月31日 S | 0 | 0 | 0 | $0 |
| Shirley Macdonald | — | 2010年5月12日 S | 0 | 0 | 0 | $0 |
| Mary T Travis | — | 2009年12月17日 S | 12,583 | 0 | 0 | $0 |
| Richard J Law | — | 2009年8月13日 S | 62,081 | 0 | 0 | $0 |
| RNI-NV Limited Partnership | — | 2005年8月8日 S | 1,088,830 | 0 | 0 | $0 |
| Scott Zion | — | 2004年7月28日 P | 185,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC, Parsa Kiai | 2026年3月20日 | 6.00% | 初回提出 | 取締役会キャンペーン | SEC |
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest X, LP, Engaged Capital Co-Invest X-A, LP, Engaged Capital Opportunities Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×5 提出書類 | 2020年7月15日 | — | 初回提出 | — | SEC |
| Engaged Capital Master Feeder II, LP, Engaged Capital Master Feeder I, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling | 2016年6月3日 | — | 初回提出 | — | SEC |
| ModusLink Securities Corp., ModusLink Global Solutions, Inc. ×6 提出書類 | 2016年1月19日 | — | 初回提出 | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital II Offshore Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 提出書類 | 2015年9月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年12月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年5月6日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 34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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.13% | 28,502 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 48,444 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 377,616 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 17,218 NS | 2026年5月29日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 9,249 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 232,366 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 61,752 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 16,693 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,892 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 4,682 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 508 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 37,570 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 50,935 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 397 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 404 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,019 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 384 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,578 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,873 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,079 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,600 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026年7月15日 | 日次 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026年7月15日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 2026年7月15日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VRIG · Invesco Actively Managed Exchange-T… | — | — | 2026年8月18日 | 日次 |
| VSGX · VANGUARD WORLD FUND | — | — | 2026年7月30日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |