MIR Mirion Technologies, Inc. Class A Common Stock
$15.38
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$14–$30
8% of range
アナリスト評価
BUY
15 analysts
目標株価
$25
+60% upside
P/E (TTM)
212.9
ROE
1.7%
純利益率
3.1%
MIR 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
$15.38
時価総額
—
P/E (TTM)
212.9
EPS（TTM）
$0.11
収益（TTM）
$925M
配当利回り
—
ROE
1.7%
負債/自己資本
0.2
52週レンジ
$14 – $30
MIR 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$925M
2020-06-30
→
2025-12-31
EPS
$0.11
2020-06-30
→
2025-12-31
フリーキャッシュフロー
$107M
2022-12-31
→
2025-12-31
利益率
3.1%
2022-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MIR
競合中央値
P/E (TTM)
212.9
44.2
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
MIR
競合中央値
Gross Margin (粗利益率)
47.4%
46.1%
Operating Margin (営業利益率)
5.6%
—
Net Profit Margin (純利益率)
3.1%
4.0%
ROA
0.93%
2.4%
ROE
1.7%
13.6%
ROIC
2.0%
—
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
MIR
競合中央値
Debt / Equity (負債資本倍率)
0.2
36.7
Current Ratio (流動比率)
2.8
2.8
Quick Ratio (クイックレシオ)
1.9
—
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
MIR
競合中央値
Revenue YoY (収益（前年比）)
7.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.8%
—
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
MIR
競合中央値
MIR アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 3 20.0%
- 買い 10 66.7%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-16
中央値
$24.00
平均値
$24.60
← 全目標を下回る
$15.38
安値
$22.00
高値
$28.00
中央値ターゲット
$24.00
+56.0%
平均値ターゲット
$24.60
+59.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.10 | 0.02% |
| 2026年3月31日 | $0.10 | $0.09 | 0.01% |
| 2025年12月31日 | $0.15 | $0.16 | -0.01% |
| 2025年9月30日 | $0.12 | $0.10 | 0.02% |
| 2025年6月30日 | $0.11 | $0.10 | 0.01% |
| 2025年3月31日 | $0.10 | $0.08 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $861M | $801M | $718M | · | · | · | |
| Cost of Revenue | $487M | $461M | $444M | $408M | · | · | · | |
| Gross Profit | $439M | $400M | $356M | $310M | · | · | · | |
| R&D Expense | $39M | $35M | $32M | $30M | · | · | · | |
| SG&A Expense | $348M | $341M | $340M | $362M | · | $2M | $341 | |
| Operating Expenses | $387M | $375M | $378M | $608M | · | · | · | |
| Operating Income | $52M | $25M | $-22M | $-298M | · | · | · | |
| Interest Income | $12M | $7M | $5M | $600.0K | · | · | · | |
| Other Non-op | $-300.0K | $100.0K | $800.0K | $400.0K | · | · | · | |
| Pretax Income | $33M | $-34M | $-105M | $-307M | · | $-46M | $-341 | |
| Income Tax | $3M | $3M | $-7M | $-18M | · | $-265.9K | $0 | |
| Net Income | $29M | $-36M | $-97M | $-277M | · | $-45M | $-341 | |
| EPS (Basic) | $0.13 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| EPS (Diluted) | $0.11 | $-0.18 | $-0.49 | $-1.53 | · | · | · | |
| Shares (Basic) | 229,959,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| Shares (Diluted) | 261,154,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | · | · | |
| EBITDA | $190M | $175M | $141M | $-123M | · | · | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $175M | $129M | $74M | $84M | $383.2K | $5.0K | |
| Receivables | $182M | $178M | $172M | $171M | $157M | · | · | |
| Inventory | $153M | $133M | $144M | $143M | $124M | · | · | |
| Prepaid Expense | $53M | $42M | $44M | $34M | $32M | $599.2K | · | |
| Other Current Assets | $16M | $14M | $17M | $13M | $15M | · | · | |
| Current Assets | $894M | $595M | $539M | $481M | $453M | $982.4K | $5.0K | |
| PP&E (Net) | $155M | $146M | $134M | $124M | $124M | · | · | |
| PP&E (Gross) | $251M | $228M | $191M | $155M | $128M | · | · | |
| Accum. Depreciation | $96M | $81M | $57M | $31M | $4M | · | · | |
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | · | · | |
| Intangibles | $606M | $412M | $539M | $650M | $807M | · | · | |
| Other Non-current Assets | $29M | $27M | $25M | $24M | $25M | · | · | |
| Total Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Accounts Payable | $57M | $56M | $59M | $68M | $59M | $965.4K | $636 | |
| Accrued Liabilities | · | · | · | $8M | $9M | · | · | |
| Short-term Debt | · | $1M | $1M | $5M | · | · | · | |
| Current Liabilities | $316M | $263M | $266M | $244M | $221M | $73M | $636 | |
| Capital Leases | $27M | $27M | $28M | $34M | $41M | · | · | |
| Deferred Tax | $70M | $61M | $84M | · | · | · | · | |
| Other Non-current Liabilities | $61M | $40M | $51M | · | $25M | · | · | |
| Total Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $99M | $636 | |
| Long-term Debt | $445M | $686M | $686M | $807M | $811M | · | · | |
| Total Debt | $445M | $688M | $687M | $807M | $811M | · | · | |
| Paid-in Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $0 | $3.0K | |
| Retained Earnings | $-513M | $-542M | $-505M | $-408M | $-132M | $-98M | $-636 | |
| Treasury Stock | $58M | $3M | $1M | $0 | · | · | · | |
| AOCI | $-53M | $-93M | $-65M | $-76M | $-21M | · | · | |
| Stockholders' Equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $-98M | $4.4K | |
| Liabilities + Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $751M | $5.0K | |
| Shares Outstanding | · | · | 18,750,000 | · | 18,750,000 | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $150M | $163M | $174M | · | · | · | |
| Stock-based Comp | $15M | $16M | $22M | $32M | · | · | · | |
| Deferred Tax | $-22M | $-24M | $-31M | $-37M | · | · | · | |
| Restructuring | · | · | $2M | $6M | · | · | · | |
| Other Non-cash | $-16M | $-7M | $38M | $147M | · | · | · | |
| Operating Cash Flow | $143M | $99M | $95M | $39M | · | $-945.4K | $0 | |
| CapEx | $36M | $49M | $37M | $34M | · | · | · | |
| Investing Cash Flow | $-695M | $-44M | $-65M | $-40M | · | · | · | |
| Stock Issued | $425M | $0 | $150M | $0 | · | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $375M | $-2M | $149M | $0 | · | $0 | · | |
| Financing Cash Flow | $776M | $-3M | $23M | $-7M | · | $751M | $0 | |
| Net Change in Cash | $240M | $45M | $56M | $-10M | · | $750M | $0 | |
| Taxes Paid | $27M | · | · | · | · | · | · | |
| Free Cash Flow | $107M | $50M | $58M | $5M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 46.4% | 44.5% | 43.2% | · | · | · | |
| Operating Margin | 5.6% | 2.9% | -2.7% | -41.5% | · | · | · | |
| Net Margin | 3.1% | -4.2% | -12.1% | -38.6% | · | · | · | |
| Pretax Margin | 3.5% | -3.9% | -13.2% | -42.7% | · | · | · | |
| EBITDA Margin | 20.5% | 20.3% | 17.6% | -17.2% | · | · | · | |
| ROA | 0.93% | -1.4% | -3.5% | -9.6% | · | · | · | |
| ROE | 1.7% | -2.4% | -6.7% | -18.1% | · | · | · | |
| ROIC | 2.0% | 1.2% | -0.95% | -12.7% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | · | · | |
| Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | |
| Inventory Turnover | 3.4 | 3.3 | 3.1 | 3.1 | · | · | · | |
| Receivables Turnover | 5.2 | 4.9 | 4.7 | 4.6 | · | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.5% | 11.6% | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $861M | $801M | $718M | · | · | · | |
| Net Income TTM | $29M | $-36M | $-97M | $-277M | $-173M | $-45M | · | |
| Market Cap | · | · | $192M | · | $196M | · | · | |
| Enterprise Value | · | · | $750M | · | $923M | · | · | |
| P/E | 212.9 | -96.9 | -20.9 | -4.3 | · | · | · | |
| P/S | · | · | 0.2 | · | · | · | · | |
| P/B | · | · | 0.1 | · | 0.1 | · | · | |
| P / Cash Flow | · | · | 2.0 | · | · | · | · | |
| P / FCF | · | · | 3.3 | · | · | · | · | |
| EV / EBITDA | · | · | 5.3 | · | · | · | · | |
| EV / FCF | · | · | 12.9 | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | |
| Earnings Yield | 0.47% | -1.0% | -4.8% | -23.2% | · | · | · |
損益計算書 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $258M | $277M | $223M | $223M | $202M | $254M | $207M | $207M | $193M | $230M | $191M | $197M | $182M | $218M | $161M | |
| Cost of Revenue | $134M | $138M | $142M | $119M | $120M | $106M | $132M | $114M | $110M | $106M | $122M | $110M | $109M | $103M | $121M | $91M | |
| Gross Profit | $133M | $119M | $136M | $104M | $102M | $96M | $122M | $93M | $97M | $87M | $108M | $81M | $88M | $79M | $97M | $70M | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $105M | $106M | $100M | $87M | $83M | $79M | $85M | $84M | $88M | $84M | $87M | $84M | $84M | $85M | $91M | $89M | |
| Operating Expenses | $115M | $115M | $110M | $97M | $93M | $87M | $93M | $94M | $95M | $92M | $95M | $92M | $99M | $93M | $259M | $97M | |
| Operating Income | $18M | $4M | $26M | $7M | $10M | $9M | $29M | $-2M | $2M | $-5M | $13M | $-11M | $-11M | $-14M | $-162M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $14M | $15M | $16M | · | $16M | $15M | $16M | · | $13M | |
| Interest Income | $3M | $3M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $0 | |
| Other Non-op | $200.0K | $-200.0K | $100.0K | $-100.0K | $0 | $-300.0K | $400.0K | $400.0K | $-600.0K | $-100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $0 | $400.0K | |
| Pretax Income | $11M | $-5M | $23M | $1M | $8M | $600.0K | $16M | $-13M | $-11M | $-25M | $-18M | $-14M | $-30M | $-44M | $-161M | $-55M | |
| Income Tax | $3M | $-2M | $5M | $-2M | $-700.0K | $200.0K | $-200.0K | $1M | $700.0K | $1M | $-4M | $-800.0K | $-1M | $-1M | $-2M | $-5M | |
| Net Income | $8M | $-3M | $17M | $3M | $8M | $300.0K | $15M | $-14M | $-12M | $-26M | $-15M | $-12M | $-28M | $-42M | $-154M | $-47M | |
| EPS (Basic) | $0.03 | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| EPS (Diluted) | $0.03 | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | |
| Shares (Basic) | 244,565,000 | 244,663,000 | -445,305,000 | 224,583,000 | 225,026,000 | 225,655,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| Shares (Diluted) | 275,067,000 | 244,663,000 | -464,484,000 | 255,662,000 | 243,058,000 | 226,918,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | |
| EBITDA | $57M | $44M | · | $42M | $44M | $42M | · | $-2M | $2M | $-5M | · | $-11M | $-11M | $-14M | · | $-28M |
貸借対照表 30
| 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 | $419M | $398M | $412M | $933M | $263M | $186M | $175M | $133M | $122M | $120M | $129M | $100M | $87M | $88M | $74M | $58M | |
| Receivables | $177M | $182M | $182M | $150M | $142M | $148M | $178M | $149M | $143M | $146M | · | $152M | $139M | $152M | · | $133M | |
| Inventory | $159M | $158M | $153M | $146M | $145M | $144M | $133M | $154M | $148M | $147M | · | $156M | $162M | $158M | · | $143M | |
| Prepaid Expense | $55M | $55M | $53M | $58M | $51M | $41M | $42M | $39M | $38M | $38M | · | $32M | $32M | $33M | · | $35M | |
| Other Current Assets | $16M | $16M | $16M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | · | $16M | $15M | $22M | · | $26M | |
| Current Assets | $900M | $891M | $894M | $1.39B | $693M | $590M | $595M | $546M | $515M | $515M | · | $513M | $503M | $508M | · | $438M | |
| PP&E (Net) | $155M | $153M | $155M | $153M | $153M | $148M | $146M | $146M | $141M | $138M | · | $129M | $128M | $126M | · | $120M | |
| PP&E (Gross) | $268M | $256M | $251M | $257M | $250M | $237M | $228M | $221M | $210M | $200M | · | $179M | $167M | $164M | · | $144M | |
| Accum. Depreciation | $112M | $104M | $96M | $103M | $97M | $89M | $81M | $75M | $68M | $62M | · | $50M | $39M | $38M | · | $24M | |
| Goodwill | $1.86B | $1.86B | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | |
| Intangibles | $546M | $576M | $606M | $381M | $377M | $391M | $412M | $447M | $472M | $504M | · | $549M | $587M | $620M | · | $668M | |
| Other Non-current Assets | $30M | $25M | $29M | $17M | $14M | $27M | $27M | $29M | $30M | $19M | · | $18M | $15M | $16M | · | $15M | |
| Total Assets | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Accounts Payable | $60M | $66M | $57M | $49M | $46M | $52M | $56M | $53M | $52M | $53M | · | $53M | $61M | $66M | · | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | · | $9M | |
| Short-term Debt | · | · | · | · | · | $700.0K | · | $600.0K | $100.0K | $100.0K | · | $100.0K | $6M | · | · | · | |
| Current Liabilities | $282M | $279M | $316M | $287M | $272M | $265M | $263M | $253M | $236M | $235M | · | $228M | $224M | $233M | · | $221M | |
| Capital Leases | $24M | $26M | $27M | $27M | $26M | $26M | $27M | $28M | $28M | $26M | · | $29M | $30M | $33M | · | $36M | |
| Deferred Tax | $66M | $68M | $70M | $52M | $54M | $54M | $61M | $64M | $70M | $77M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $76M | $61M | $41M | $40M | $38M | $40M | $49M | $44M | $46M | · | · | · | · | · | · | |
| Total Liabilities | $1.65B | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | · | $1.12B | $1.13B | $1.15B | · | $1.26B | |
| Long-term Debt | $445M | $445M | $445M | $445M | $445M | $687M | $686M | $685M | $684M | $686M | · | $684M | $684M | $685M | · | $808M | |
| Total Debt | $445M | $445M | · | $445M | $445M | $687M | · | $686M | $684M | $686M | · | $684M | $689M | $685M | · | $808M | |
| Paid-in Capital | $2.50B | $2.50B | $2.49B | $2.49B | $2.11B | $2.15B | $2.14B | $2.14B | $2.13B | $2.06B | · | $2.05B | $2.05B | $2.04B | · | $1.88B | |
| Retained Earnings | $-508M | $-516M | $-513M | $-530M | $-533M | $-541M | $-542M | $-556M | $-543M | $-531M | · | $-490M | $-478M | $-450M | · | $-255M | |
| Treasury Stock | $104M | $78M | $58M | $57M | $57M | $24M | $3M | $2M | $2M | $1M | · | $700.0K | $700.0K | · | · | · | |
| AOCI | $-66M | $-63M | $-53M | $-57M | $-56M | $-79M | $-93M | $-60M | $-80M | $-74M | · | $-82M | $-68M | $-68M | · | $-119M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | · | $1.48B | $1.50B | $1.52B | · | $1.50B | |
| Liabilities + Equity | $3.52B | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | |
| Shares Outstanding | · | · | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 |
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 | $39M | $41M | $36M | $35M | $34M | $34M | $35M | $39M | $38M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $7M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | $7M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $3M | $0 | · | $-100.0K | $300.0K | $1M | · | $600.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $58M | $19M | $73M | $22M | $12M | $36M | $61M | $17M | $15M | $6M | $67M | $24M | $7M | $-3M | $25M | $-14M | |
| CapEx | $10M | $10M | $10M | $9M | $9M | $8M | $12M | $13M | $11M | $13M | $12M | $9M | $8M | $8M | $12M | $7M | |
| Investing Cash Flow | $-11M | $-9M | $-591M | $-88M | $-8M | $-8M | $-10M | $-12M | $-9M | $-13M | $-42M | $-9M | $-5M | $-8M | $-11M | $-14M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $0 | $0 | |
| Stock Repurchased | $25M | $16M | $0 | $0 | $31M | $19M | $0 | $-1M | $0 | $0 | $-400.0K | $0 | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | $-19M | · | · | · | $0 | · | · | · | $150M | · | · | |
| Financing Cash Flow | $-25M | $-20M | $-3M | $738M | $62M | $-21M | $-1M | $800.0K | $-3M | $200.0K | $600.0K | $200.0K | $-3M | $25M | $-2M | $-3M | |
| Net Change in Cash | $21M | $-14M | $-518M | $671M | $77M | $11M | $42M | $10M | $2M | $-9M | $28M | $13M | $-1M | $15M | $15M | $-32M | |
| Free Cash Flow | · | $9M | · | · | · | $27M | · | · | · | $-7M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · |
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 | 49.9% | 46.2% | · | 46.8% | 46.0% | 47.6% | · | 44.9% | 47.0% | 45.2% | · | 42.3% | 44.6% | 43.4% | · | 43.4% | |
| Operating Margin | 6.7% | 1.4% | · | 3.3% | 4.4% | 4.3% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| Net Margin | 2.9% | -1.3% | · | 1.3% | 3.7% | 0.15% | · | -6.6% | -5.7% | -13.4% | · | -6.3% | -14.1% | -23.0% | · | -29.3% | |
| Pretax Margin | 4.2% | -2.0% | · | 0.54% | 3.5% | 0.30% | · | -6.3% | -5.5% | -13.1% | · | -7.2% | -15.0% | -24.2% | · | -34.4% | |
| EBITDA Margin | 21.2% | 17.3% | · | 19.0% | 19.7% | 21.0% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | |
| ROA | 0.25% | -0.11% | · | 0.09% | 0.31% | 0.01% | · | -0.51% | -0.44% | -0.96% | · | -0.44% | -0.99% | -2.4% | · | -2.6% | |
| ROE | 0.47% | -0.20% | · | 0.17% | 0.56% | 0.02% | · | -0.91% | -0.78% | -1.7% | · | -0.81% | -1.8% | -5.9% | · | -6.7% | |
| ROIC | 0.56% | 0.11% | · | 0.84% | 0.57% | 0.26% | · | -0.08% | 0.11% | -0.24% | · | -0.48% | -0.46% | -0.60% | · | -1.1% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 4.8 | 2.5 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | |
| Quick Ratio | 2.1 | 2.1 | · | 3.8 | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | -0.1 | 0.2 | -0.3 | · | -0.7 | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 2.4 | · | 2.4 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $970M | $906M | · | $855M | $839M | $808M | · | $798M | $788M | $763M | · | $731M | $716M | $682M | · | $644M | |
| Net Income TTM | $16M | $8M | · | $-2M | $-17M | $-51M | · | $-63M | $-77M | $-108M | · | $-129M | $-175M | $-165M | · | $-170M | |
| Market Cap | · | · | · | $436M | $404M | $272M | · | $208M | $201M | $213M | · | $140M | $158M | $160M | · | $140M | |
| Enterprise Value | · | · | · | $-52M | $586M | $773M | · | $760M | $763M | $779M | · | $724M | $760M | $757M | · | $890M | |
| P/E | 298.8 | 619.7 | · | -775.3 | -215.3 | -55.8 | · | -34.6 | -27.5 | -20.7 | · | -11.0 | -9.0 | -9.5 | · | -1.0 | |
| P/S | · | · | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P / Cash Flow | · | · | · | · | · | 7.6 | · | · | · | 35.5 | · | · | · | -59.3 | · | · | |
| P / FCF | · | · | · | · | · | 10.0 | · | · | · | -31.4 | · | · | · | -15.7 | · | · | |
| EV / EBITDA | · | · | · | -1.2 | 13.4 | 18.2 | · | -475.0 | 331.9 | -158.9 | · | -65.2 | -71.7 | -55.7 | · | -32.2 | |
| EV / FCF | · | · | · | · | · | 28.5 | · | · | · | -114.5 | · | · | · | -74.2 | · | · | |
| EV / Revenue | · | · | · | -0.1 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | |
| Earnings Yield | 0.33% | 0.16% | · | -0.13% | -0.46% | -1.8% | · | -2.9% | -3.6% | -4.8% | · | -9.1% | -11.1% | -10.5% | · | -103.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $925M | $861M | $801M | $718M | — |
| 粗利益率 % | 47.4% | 46.4% | 44.5% | 43.2% | — |
| 営業利益率 % | 5.6% | 2.9% | -2.7% | -41.5% | — |
| 純利益 | $29M | $-36M | $-97M | $-277M | — |
| 希薄化後EPS | $0.11 | $-0.18 | $-0.49 | $-1.53 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.5 | 0.5 | 0.6 | — |
| 流動比率 | 2.8 | 2.3 | 2.0 | 2.0 | — |
| クイックレシオ | 1.9 | 1.3 | 1.1 | 1.0 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $107M | $50M | $58M | $5M | — |
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機関投資家（13F） 390 提出者 · $3.1B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 74 (+10 前期比) | 60 (+3 前期比) | 133 (+6 前期比) | 112 (-20 前期比) | +41.1M |
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 PORTFOLIO MANAGEMENT LLC | $325,964,711 | 18,179,850 | 10.55% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190,306,671 | 10,613,869 | 6.16% | 株式数 |
| STATE STREET CORP | $177,930,309 | 9,923,609 | 5.76% | 株式数 |
| Alyeska Investment Group, L.P. | $170,961,743 | 9,534,955 | 5.54% | 株式数 |
| COOPERMAN LEON G | $150,315,097 | 8,383,441 | 4.87% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $119,869,832 | 6,685,434 | 3.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $96,505,175 | 5,381,165 | 3.12% | 株式数 |
| MAVERICK CAPITAL LTD | $94,043,549 | 5,245,039 | 3.05% | 株式数 |
| FMR LLC | $92,041,575 | 5,133,384 | 2.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $78,467,651 | 4,376,334 | 2.54% | 株式数 |
| BAMCO INC /NY/ | $70,036,068 | 3,906,083 | 2.27% | 株式数 |
| JANUS HENDERSON GROUP PLC | $62,055,744 | 3,338,125 | 2.01% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $57,328,772 | 3,197,366 | 1.86% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $56,950,035 | 3,176,241 | 1.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $47,639,915 | 2,656,995 | 1.54% | 株式数 |
| Swedbank AB | $45,380,830 | 2,531,000 | 1.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,878,690 | 2,447,222 | 1.42% | 株式数 |
| LOOMIS SAYLES & CO L P | $34,150,751 | 1,904,671 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,910,531 | 1,723,956 | 1.00% | 株式数 |
| Stephens Investment Management Group LLC | $30,093,228 | 1,678,373 | 0.97% | 株式数 |
| Chescapmanager LLC | $29,748,326 | 1,659,137 | 0.96% | 株式数 |
| Davidson Kempner Capital Management LP | $29,046,564 | 1,619,998 | 0.94% | 株式数 |
| Select Equity Group, L.P. | $28,258,092 | 1,576,023 | 0.92% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $27,845,906 | 1,594,840 | 0.90% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,639,095 | 1,541,500 | 0.89% | コールオプション |
| Troluce Capital Advisors LLC | $27,598,071 | 1,539,212 | 0.89% | 株式数 |
| Rockefeller Capital Management L.P. | $25,368,763 | 1,414,878 | 0.82% | 株式数 |
| EMERALD ADVISERS, LLC | $24,470,505 | 1,364,780 | 0.79% | 株式数 |
| Caption Management, LLC | $24,345,354 | 1,357,800 | 0.79% | コールオプション |
| TimesSquare Capital Management, LLC | $24,058,527 | 1,294,165 | 0.78% | 株式数 |
| Conestoga Capital Advisors, LLC | $22,377,734 | 1,248,061 | 0.72% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $21,108,146 | 1,177,253 | 0.68% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $21,090,001 | 1,176,241 | 0.68% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $20,281,053 | 1,131,124 | 0.66% | 株式数 |
| Clearbridge Investments, LLC | $19,664,354 | 1,096,729 | 0.64% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,781,916 | 991,741 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,587,627 | 980,905 | 0.57% | 株式数 |
| UBS Group AG | $16,607,196 | 926,224 | 0.54% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,661,245 | 873,466 | 0.51% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $15,557,323 | 867,670 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $15,070,506 | 840,519 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $14,599,538 | 814,252 | 0.47% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,580,730 | 813,203 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,374,016 | 801,674 | 0.47% | 株式数 |
| Parallax Volatility Advisers, L.P. | $14,344,000 | 800,000 | 0.46% | コールオプション |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13,644,461 | 760,985 | 0.44% | 株式数 |
| NOMURA HOLDINGS INC | $12,723,200 | 709,604 | 0.41% | 株式数 |
| Pier Capital, LLC | $12,480,123 | 696,047 | 0.40% | 株式数 |
| JENNISON ASSOCIATES LLC | $12,219,781 | 681,527 | 0.40% | 株式数 |
| Point72 Asset Management, L.P. | $12,147,736 | 677,509 | 0.39% | 株式数 |
| Bank of New York Mellon Corp | $12,135,114 | 676,805 | 0.39% | 株式数 |
| CITIGROUP INC | $11,654,500 | 650,000 | 0.38% | コールオプション |
| WELLS FARGO & COMPANY/MN | $11,630,043 | 648,636 | 0.38% | 株式数 |
| Aberdeen Group plc | $11,133,114 | 620,921 | 0.36% | 株式数 |
| ExodusPoint Capital Management, LP | $10,850,053 | 605,134 | 0.35% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $10,745,055 | 599,278 | 0.35% | 株式数 |
| ArrowMark Colorado Holdings LLC | $10,547,143 | 588,240 | 0.34% | 株式数 |
| Nuveen, LLC | $10,377,651 | 578,787 | 0.34% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $10,323,731 | 591,279 | 0.33% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $10,290,206 | 573,910 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $10,189,972 | 568,321 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $9,820,261 | 547,700 | 0.32% | コールオプション |
| GAMCO INVESTORS, INC. ET AL | $9,597,391 | 535,270 | 0.31% | 株式数 |
| Toroso Investments, LLC | $9,439,103 | 403,036 | 0.31% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,015,975 | 502,843 | 0.29% | 株式数 |
| Swiss National Bank | $8,353,587 | 465,900 | 0.27% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,085,247 | 450,934 | 0.26% | 株式数 |
| Robeco Schweiz AG | $7,602,320 | 424,000 | 0.25% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,537,736 | 420,398 | 0.24% | 株式数 |
| Montanaro Asset Management Ltd | $7,506,323 | 418,646 | 0.24% | 株式数 |
| DEUTSCHE BANK AG\ | $7,407,439 | 413,131 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $7,064,420 | 394,000 | 0.23% | コールオプション |
| LAZARD ASSET MANAGEMENT LLC | $7,028,614 | 392,003 | 0.23% | 株式数 |
| TD Asset Management Inc | $6,989,078 | 389,798 | 0.23% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,924,440 | 386,193 | 0.22% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,885,120 | 384,000 | 0.22% | プットオプション |
| Legal & General Group Plc | $6,713,297 | 374,417 | 0.22% | 株式数 |
| BANK OF NOVA SCOTIA | $6,699,171 | 373,629 | 0.22% | 株式数 |
| Bridgewater Associates, LP | $6,439,344 | 359,138 | 0.21% | 株式数 |
| GABELLI FUNDS LLC | $6,296,299 | 351,160 | 0.20% | 株式数 |
| Burkehill Global Management, LP | $6,275,500 | 350,000 | 0.20% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,226,408 | 347,262 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,181,491 | 332,517 | 0.20% | 株式数 |
| Holocene Advisors, LP | $6,055,391 | 337,724 | 0.20% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $5,827,250 | 325,000 | 0.19% | 株式数 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $5,786,262 | 322,714 | 0.19% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,360,699 | 298,979 | 0.17% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,290,426 | 295,060 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,095,445 | 274,096 | 0.16% | 株式数 |
| AXIOM INVESTORS LLC /DE | $5,035,838 | 280,861 | 0.16% | 株式数 |
| Walleye Capital LLC | $4,867,385 | 271,466 | 0.16% | 株式数 |
| Bastion Asset Management Inc. | $4,678,901 | 272,545 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,519,257 | 252,050 | 0.15% | 株式数 |
| MIROVA | $4,410,780 | 246,000 | 0.14% | 株式数 |
| Hollow Brook Wealth Management LLC | $4,199,959 | 234,242 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,143,623 | 231,100 | 0.13% | プットオプション |
| VANGUARD GROUP INC | $4,049,576 | 172,911 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,049,365 | 225,843 | 0.13% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,719,381 | 207,439 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $3,639,167 | 202,965 | 0.12% | 株式数 |
企業インサイダー 14 人のインサイダー · 4人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Thomas D Logan | Chief Executive Officer | 2022年4月1日 A | 2,149,104 | 0 | 0 | $0 |
| Brian Schopfer | Chief Financial Officer | 2022年4月1日 A | 866,746 | 0 | 0 | $0 |
| Loic Eloy | Industrial Group President | 2022年4月1日 A | 203,077 | 0 | 0 | $0 |
| Michael Freed | Chief Operating Officer | 2021年10月20日 A | 935,818 | 0 | 0 | $0 |
| Lawrence D Kingsley | 取締役 | 2026年6月30日 A | 72,525 | 0 | 0 | $0 |
| Jody Markopoulos | 取締役 | 2022年3月31日 A | 8,126 | 0 | 0 | $0 |
| Kenneth Bockhorst | 取締役 | 2022年3月31日 A | 8,126 | 0 | 0 | $0 |
| Steven W. Etzel | 取締役 | 2022年3月31日 A | 8,428 | 0 | 0 | $0 |
| Robert Cascella | 取締役 | 2021年12月27日 A | 5,817 | 0 | 0 | $0 |
| David M. Robinson | 取締役 | 2020年8月13日 J | 200,000 | 0 | 0 | $0 |
| Martha N. Sullivan | 取締役 | 2020年8月13日 J | 35,000 | 0 | 0 | $0 |
| William H. Frist | 取締役 | 2020年8月13日 J | 300,000 | 0 | 0 | $0 |
| John W Kuo | — | 2025年6月30日 A | 77,596 | 0 | 0 | $0 |
| Steven Reinemund | — | 2020年8月13日 J | 100,000 | 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 4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 |
|---|---|---|---|---|---|
| GSAM Holdings LLC, GOLDMAN SACHS GROUP INC, GOLDMAN SACHS & CO. LLC | 2024年12月18日 | 2.30% | 修正 | — | SEC |
| Charterhouse General Partners (IX) Ltd, CCP IX LP No. 1, CCP IX LP No. 2, CCP IX Co-investment LP, CCP IX Co-investment No. 2 LP ×3 提出書類 | 2023年5月16日 | — | 初回提出 | — | SEC |
| GS Sponsor II LLC, GSAM Holdings LLC ×4 提出書類 | 2023年4月24日 | — | 初回提出 | — | SEC |
| 2022年9月21日 | — | 初回提出 | — | 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 75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 |
|---|---|---|---|---|
| PWRD · TCW ETF Trust | 2.24% | 1,673,112 NS | 2026年4月30日 | N-PORT |
| GRW · TCW ETF Trust | 2.13% | 77,329 NS | 2026年4月30日 | N-PORT |
| RSMC · Tidal Trust III | 2.05% | 784,412 NS | 2026年4月30日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.89% | 414,324 NS | 2026年4月30日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.64% | 218,772 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.63% | 534,792 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.89% | 1,765,438 SH | 2026年8月8日 | 日次 |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0.87% | 422,462 NS | 2026年5月31日 | N-PORT |
| VOLT · Tema ETF Trust | 0.55% | 217,633 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.48% | 291,211 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.41% | 2,268,394 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.38% | 244,893 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.36% | 32,259 SH | 2026年8月8日 | 日次 |
| SRVR · Pacer Funds Trust | 0.32% | 64,468 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 45,225 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.25% | 7,228 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 855,478 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 87,759 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.23% | 28,911 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 224,706 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.21% | 8,646 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.20% | 14,921,525 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.20% | 2,927 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.19% | 1,892,729 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.19% | 14,669 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.14% | 103,879 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 1,393,932 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.11% | 6,157,680 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 134,366 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 11,287 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 763,109 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 71,355 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 1,173,402 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 3,384,890 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.08% | 232,718 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 654,434 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 37,425 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 124,109 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.06% | 8,829 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 117,925 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 79,819 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.05% | 10,071 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,806,395 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 5,332,119 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 5,151,648 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.05% | 8,930 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 27,940 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 14,998 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 297,870 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.03% | 187,402 NS | 2026年4月30日 | N-PORT |