MMI Marcus & Millichap, Inc. Common Stock
$31.31
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$24–$34
75% of range
アナリスト評価
SELL
9 analysts
目標株価
$28
P/E (TTM)
-626.2
ROE
-0.32%
純利益率
-0.25%
Marcus & Millichap, Inc. Common Stock について Wikipediaからの企業概要
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
続きを読む
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
## History
The company was founded in Palo Alto in 1971 by George M. Marcus.
William Millichap was one of the first salespeople Marcus hired, and was made a partner in 1976. The company was incorporated in California on August 26, 1976 as G. M. Marcus & Company, and was renamed as Marcus & Millichap, Inc. in August 1978.
In 2013, it became a public company via an initial public offering.
In December 2015, Marcus & Millichap expanded its institutional property market in the areas of office and industrial with the creation of Institutional Property Advisors (IPA)
In May 2016, Hessam Nadji was named Chief Executive Officer.
In 2018, Marcus & Millichap expanded its Canadian presence with the acquisition of McGill Commercial. In the same year, Marcus & Millichap acquired Primecorp in Canada.
In 2019, Marcus & Millichap further expanded in Canada when it acquired Form Real Estate Advisors
In 2020, Marcus & Millichap expanded its Marcus & Millichap Capital Corp (MMCC) division with the acquisitions of Metropolitan Capital Advisors, Mission Capital Advisors and LMI Capital.
In March 2025, Marcus & Millichap's Institutional Property Advisors (IPA) Capital Markets division appointed Onorio Lucchese as senior managing director in its Toronto office to enhance cross-border capital-raising efforts and support the firm's strategic expansion within the Canadian market.
In June 2025, Marcus & Millichap brokered the $6.65 million sale of Ellery Apartments, a 14-unit property built in 1880 in Harvard Square, Cambridge, marking its first change in ownership in over forty years.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MMI 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
$31.31
時価総額
$1.20B
P/E (TTM)
-626.2
EPS（TTM）
$-0.05
収益（TTM）
$755M
配当利回り
1.7%
ROE
-0.32%
負債/自己資本
—
52週レンジ
$24 – $34
MMI 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
$755M
2016-12-31
→
2025-12-31
EPS
$-0.05
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$59M
2016-12-31
→
2025-12-31
利益率
-0.25%
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
MMI
競合中央値
P/E (TTM)
-626.2
136.6
P/S (TTM) (株価売上高倍率（TTM）)
1.6
1.0
P/B (株価純資産倍率)
2.0
3.4
Price / FCF (株価FCF倍率)
20.5
—
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
MMI
競合中央値
Operating Margin (営業利益率)
-1.8%
—
Net Profit Margin (純利益率)
-0.25%
1.4%
ROA
-0.22%
0.91%
ROE
-0.32%
1.1%
ROIC
1.4%
—
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
MMI
競合中央値
Current Ratio (流動比率)
2.5
1.6
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
MMI
競合中央値
Revenue YoY (収益（前年比）)
8.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-16.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
1.1%
—
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
MMI
競合中央値
Payout Ratio (配当性向)
-1076.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.7%
配当性向
-1076.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月13日 | $0.2500 |
| 2025年9月15日 | $0.2500 |
| 2025年3月12日 | $0.2500 |
| 2024年9月16日 | $0.2500 |
| 2024年3月11日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2023年3月13日 | $0.2500 |
| 2022年9月14日 | $0.2500 |
| 2022年3月7日 | $1.2500 |
MMI 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
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 33.3%
- 売り 5 55.6%
- 強い売り 1 11.1%
12ヶ月目標株価
1 アナリスト · 2026-08-14
安値
$28.00
高値
$28.00
中央値ターゲット
$28.00
-10.6%
平均値ターゲット
$28.00
-10.6%
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 | $0.10 | $0.03 | 0.07% |
| 2026年3月31日 | $-0.08 | $-0.08 | -0.00% |
| 2025年12月31日 | $0.34 | $0.24 | 0.10% |
| 2025年9月30日 | $0.01 | $0.00 | 0.01% |
| 2025年6月30日 | $-0.28 | $-0.10 | -0.18% |
| 2025年3月31日 | $-0.11 | $-0.16 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
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 | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Cost of Revenue | · | · | · | · | · | · | · | $503M | $447M | $445M | $423M | $350M | |
| SG&A Expense | $286M | $281M | $285M | $300M | $255M | $205M | $203M | $193M | $172M | $162M | $148M | $134M | |
| Operating Expenses | $769M | $729M | $705M | $1.16B | $1.11B | $663M | $710M | $703M | $624M | $611M | $574M | $488M | |
| Operating Income | $-14M | $-33M | $-59M | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M | |
| Interest Expense | · | · | $888.0K | $708.0K | $580.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-op | $18M | $21M | $20M | $5M | $5M | $7M | $12M | $6M | $5M | $2M | $443.0K | $28.0K | |
| Pretax Income | $3M | $-13M | $-40M | $142M | $193M | $59M | $108M | $117M | $99M | $107M | $113M | $83M | |
| Income Tax | $5M | $-666.0K | $-6M | $38M | $51M | $17M | $31M | $30M | $48M | $42M | $47M | $33M | |
| Net Income | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| EPS (Basic) | $-0.05 | $-0.32 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | |
| EPS (Diluted) | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | |
| Shares (Basic) | 38,943,000 | 38,678,000 | 38,659,000 | 39,893,000 | 39,888,000 | 39,642,000 | 39,404,000 | 39,149,000 | 38,988,000 | 38,899,000 | 38,848,000 | 38,851,000 | |
| Shares (Diluted) | 38,943,000 | 38,678,000 | 38,659,000 | 40,186,000 | 40,187,000 | 39,735,000 | 39,548,000 | 39,383,000 | 39,100,000 | 39,035,000 | 39,162,000 | 38,978,000 | |
| EBITDA | $-14M | $-33M | · | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $236M | $382M | $243M | $233M | $215M | $221M | $187M | $96M | $149M | |
| Prepaid Expense | $25M | $9M | $9M | $9M | $13M | $10M | $11M | $8M | $10M | $8M | $8M | $8M | |
| Other Current Assets | $3M | $16M | $16M | $7M | $5M | $5M | $3M | $6M | $6M | $5M | $5M | $3M | |
| Current Assets | $309M | $410M | $394M | $527M | $608M | $429M | $410M | $371M | $320M | $234M | $196M | $165M | |
| PP&E (Net) | $24M | $26M | $27M | $28M | $23M | $23M | $23M | $20M | $17M | $16M | $12M | $8M | |
| Accum. Depreciation | $57M | $51M | $48M | $41M | $35M | $31M | $26M | $25M | $21M | $18M | $16M | $16M | |
| Goodwill | $38M | $38M | $38M | $38M | $34M | $33M | $15M | $11M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $13M | $18M | $14M | $19M | $7M | $4M | $0 | $0 | · | · | |
| Other Non-current Assets | $27M | $24M | $15M | $16M | $13M | $4M | $4M | $32M | $23M | $10M | $9M | $3M | |
| Total Assets | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Accounts Payable | $11M | $14M | $8M | $11M | $15M | · | · | · | $9M | $10M | $9M | $10M | |
| Current Liabilities | $121M | $133M | $105M | $152M | $226M | $120M | $102M | $93M | $83M | $78M | $75M | $67M | |
| Capital Leases | $59M | $66M | $69M | $65M | $58M | $59M | $63M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $11M | $9M | $11M | $14M | $4M | · | · | · | · | $2M | |
| Total Liabilities | $224M | $239M | $233M | $290M | $349M | $232M | $214M | $157M | $145M | $135M | $132M | $117M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Retained Earnings | $410M | $459M | $492M | $586M | $574M | $431M | $388M | $311M | $224M | $173M | $108M | $42M | |
| AOCI | $401.0K | $-1M | $-768.0K | $-4M | $910.0K | $3M | $2M | $775.0K | $940.0K | $810.0K | $457.0K | $159.0K | |
| Stockholders' Equity | $603M | $631M | $645M | $714M | $696M | $547M | $495M | $410M | $315M | $259M | $189M | $117M | |
| Liabilities + Equity | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Shares Outstanding | 38,422,993 | 38,856,790 | 38,412,484 | 39,255,838 | 39,692,373 | 39,401,976 | 39,153,195 | 38,814,464 | 38,374,011 | 37,882,266 | 37,396,456 | 36,918,442 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $14M | $13M | $12M | $11M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $24M | $24M | $24M | $17M | $10M | $10M | $9M | $12M | $9M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-1M | $-6M | $-6M | $-12M | $473.0K | $226.0K | $-142.0K | $13M | $-483.0K | $65.0K | $877.0K | |
| Amort. of Intangibles | $2M | $7M | $5M | $5M | $4M | $4M | · | $314.0K | $0 | · | · | · | |
| Operating Cash Flow | $67M | $22M | $-72M | $14M | $256M | $38M | $25M | $117M | $67M | $74M | $72M | $71M | |
| CapEx | $8M | $8M | $9M | $12M | $7M | $7M | $9M | $8M | $7M | $9M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-10M | $75M | $-54M | $-108M | $-17M | $-3M | $-118M | $-27M | $20M | · | · | |
| Stock Repurchased | $25M | $785.0K | $39M | $29M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-785.0K | · | $-29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $-29M | $-68M | $-106M | $-6M | $-10M | $-4M | $-5M | $-6M | $-3M | · | · | |
| Net Change in Cash | $8M | $-17M | $-65M | $-146M | $139M | $10M | $18M | $-6M | $33M | $91M | $-53M | $48M | |
| Taxes Paid | $-2M | $468.0K | $674.0K | $70M | $49M | $7M | $40M | $24M | $35M | $37M | $43M | $36M | |
| Free Cash Flow | $59M | $14M | · | $2M | $249M | $31M | $16M | $109M | $60M | $65M | $65M | $69M | |
| Levered FCF | · | · | · | $1M | $249M | $30M | $15M | $108M | $59M | $64M | $64M | $68M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| Net Margin | -0.25% | -1.8% | · | 8.0% | 11.0% | 6.0% | · | · | 7.2% | 9.0% | 9.6% | 8.7% | |
| Pretax Margin | 0.40% | -1.9% | · | 10.9% | 14.9% | 8.3% | · | · | 13.8% | 14.9% | 16.4% | 14.5% | |
| EBITDA Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| ROA | -0.22% | -1.4% | · | 10.2% | 15.6% | 5.8% | 12.1% | 17.0% | 12.1% | 18.1% | 23.9% | 24.7% | |
| ROE | -0.32% | -2.0% | · | 14.5% | 21.4% | 8.0% | 15.9% | 22.0% | 18.0% | 28.9% | 43.4% | 55.2% | |
| ROIC | 1.4% | -5.0% | · | 14.1% | 20.0% | 7.1% | 13.9% | 20.4% | 15.8% | 24.8% | 35.5% | 43.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 3.5 | 2.7 | 3.6 | 4.0 | 4.0 | 3.8 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | 2.4 | 1.3 | 2.2 | |
| Interest Coverage | · | · | · | 194.1 | 326.5 | 59.6 | 69.5 | 80.2 | 64.3 | 69.5 | 66.4 | 51.2 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 1.3 | 1.4 | 1.0 | · | · | 1.7 | 2.0 | 2.5 | 2.9 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 7.8% | -50.4% | 0.41% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -18.7% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.0% | 228.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.8% | 232.6% | · | · | · | · | · | · | · |
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 | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Net Income TTM | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| Market Cap | $1.05B | $1.49B | · | $1.35B | $2.04B | $1.47B | $1.46B | $1.33B | $1.25B | $1.01B | $1.09B | $1.23B | |
| P/E | -545.8 | -119.6 | -49.6 | 13.3 | 14.5 | 34.5 | 19.1 | 15.5 | 24.7 | 16.1 | 17.2 | 26.2 | |
| P/S | 1.4 | 2.1 | · | 1.0 | 1.6 | 2.0 | 1.8 | 1.6 | 1.7 | 1.4 | 1.6 | 2.1 | |
| P/B | 1.7 | 2.4 | · | 1.9 | 2.9 | 2.7 | 2.9 | 3.3 | 4.0 | 3.9 | 5.8 | 10.5 | |
| P / Tangible Book | 1.9 | 2.5 | 2.8 | 2.1 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 68.5 | · | 99.2 | 8.0 | 38.5 | 57.7 | 11.4 | 18.8 | 13.6 | 15.1 | 17.2 | |
| P / FCF | 17.8 | 107.4 | · | 688.9 | 8.2 | 47.1 | 88.5 | 12.2 | 20.9 | 15.6 | 16.7 | 17.8 | |
| Dividend Yield | 2.0% | 1.4% | · | 4.5% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | -0.84% | -2.0% | 7.5% | 6.9% | 2.9% | 5.2% | 6.5% | 4.0% | 6.2% | 5.8% | 3.8% | |
| Payout Ratio | -1076.5% | -163.6% | · | 57.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $171M | $244M | $194M | $172M | $145M | $240M | $169M | $158M | $129M | $166M | $162M | $163M | $155M | $262M | $324M | |
| SG&A Expense | $72M | $71M | $71M | $73M | $72M | $72M | $76M | $71M | $65M | $69M | $75M | $69M | $69M | $72M | $73M | $73M | |
| Operating Expenses | $201M | $177M | $229M | $196M | $181M | $163M | $233M | $180M | $166M | $149M | $183M | $177M | $174M | $171M | $257M | $293M | |
| Operating Income | $2M | $-6M | $15M | $-2M | $-9M | $-18M | $7M | $-11M | $-8M | $-20M | $-17M | $-15M | $-11M | $-16M | $6M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $199.0K | · | $241.0K | $216.0K | $215.0K | · | $229.0K | |
| Other Non-op | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $5M | $4M | $978.0K | |
| Pretax Income | $6M | $-2M | $19M | $1M | $-4M | $-14M | $11M | $-6M | $-3M | $-15M | $-12M | $-11M | $-6M | $-11M | $10M | $31M | |
| Income Tax | $2M | $934.0K | $6M | $1M | $7M | $-9M | $3M | $-967.0K | $2M | $-5M | $-1M | $-2M | $3M | $-6M | $2M | $10M | |
| Net Income | $4M | $-3M | $13M | $240.0K | $-11M | $-4M | $9M | $-5M | $-6M | $-10M | $-10M | $-9M | $-9M | $-6M | $8M | $21M | |
| EPS (Basic) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| EPS (Diluted) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| Shares (Basic) | 37,827,000 | 38,201,000 | -78,004,000 | 39,013,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,230,000 | 40,086,000 | |
| Shares (Diluted) | 38,019,000 | 38,201,000 | -78,166,000 | 39,175,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,932,000 | 40,302,000 | |
| EBITDA | · | $-6M | · | $-2M | $-9M | $-18M | · | $-11M | $-8M | $-20M | · | $-15M | $-11M | $-16M | · | $31M |
貸借対照表 21
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Prepaid Expense | $28M | $10M | $10M | $9M | $8M | $7M | $9M | $8M | $8M | $8M | · | $6M | $9M | $9M | · | $9M | |
| Other Current Assets | $3M | $14M | $14M | $17M | $15M | $14M | $16M | $11M | $18M | $16M | · | $15M | $6M | $5M | · | $6M | |
| Current Assets | $271M | $245M | $309M | $310M | $302M | $325M | $410M | $357M | $344M | $344M | · | $390M | $382M | $405M | · | $516M | |
| PP&E (Net) | $23M | $24M | $24M | $24M | $24M | $25M | $26M | $27M | $27M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Accum. Depreciation | $61M | $59M | $57M | $57M | $55M | $53M | $51M | $55M | $53M | $51M | · | $48M | $45M | $43M | · | $40M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $9M | $11M | $12M | · | $14M | $15M | $17M | · | $19M | |
| Other Non-current Assets | $29M | $28M | $27M | $25M | $25M | $24M | $24M | $26M | $15M | $16M | · | $10M | $18M | $17M | · | $15M | |
| Total Assets | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Accounts Payable | $10M | $11M | $11M | $15M | $11M | $10M | $14M | $13M | $10M | $9M | · | $9M | $12M | $12M | · | $10M | |
| Current Liabilities | $93M | $93M | $121M | $113M | $87M | $86M | $133M | $113M | $93M | $93M | · | $103M | $89M | $103M | · | $147M | |
| Capital Leases | $57M | $57M | $59M | $59M | $64M | $65M | $66M | $67M | $71M | $74M | · | $74M | $79M | $83M | · | $63M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $10M | $11M | $8M | · | $11M | |
| Total Liabilities | $187M | $186M | $224M | $210M | $184M | $184M | $239M | $216M | $199M | $201M | · | $233M | $220M | $228M | · | $276M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $377M | $373M | $410M | $415M | $426M | $444M | $459M | $451M | $466M | $472M | · | $507M | $526M | $552M | · | $600M | |
| AOCI | $-1M | $-517.0K | $401.0K | $171.0K | $325.0K | $-1M | $-1M | $135.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $579M | $569M | $603M | $602M | $608M | $618M | $631M | $618M | $627M | $626M | $645M | $649M | $664M | $682M | $714M | $724M | |
| Liabilities + Equity | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Shares Outstanding | 37,871,003 | 37,821,936 | 38,422,993 | 39,061,075 | 38,996,974 | 39,138,040 | 38,856,790 | 38,823,704 | 38,729,323 | 38,633,603 | · | 38,546,059 | 38,460,595 | 38,876,354 | · | 39,797,423 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $923.0K | $817.0K | $4M | $1M | $7M | $-9M | $2M | $-967.0K | $2M | $-5M | $-2M | $-10M | $2M | $4M | $-4M | $-2M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $-28M | $46M | $52M | $21M | $-53M | $57M | $15M | $851.0K | $-51M | $15M | $8M | $6M | $-101M | $25M | $40M | |
| CapEx | $945.0K | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $5M | $34M | $25M | $-19M | $-67M | $57M | $-65M | $-3M | $80M | $-22M | $-54M | $46M | $-35M | $117M | $-23M | $25M | |
| Stock Repurchased | $545.0K | $25M | $17M | $577.0K | $7M | $425.0K | $231.0K | $0 | $0 | $554.0K | $5M | $0 | $18M | $17M | $23M | $6M | |
| Net Stock Activity | · | $-25M | · | · | · | $-425.0K | · | · | · | $-554.0K | · | · | · | $-17M | · | · | |
| Dividends Paid | $10M | $775.0K | $10M | $178.0K | $10M | $697.0K | $10M | $150.0K | $10M | $592.0K | $10M | $112.0K | $10M | $441.0K | $10M | $79.0K | |
| Financing Cash Flow | $-10M | $-32M | $-27M | $-2M | $-18M | $-8M | $-10M | $-1M | $-10M | $-8M | $-14M | $-946.0K | $-28M | $-24M | $-38M | $-6M | |
| Net Change in Cash | $17M | $-25M | $45M | $31M | $-64M | $-4M | $-19M | $11M | $71M | $-80M | $-53M | $53M | $-57M | $-8M | $-35M | $59M | |
| Taxes Paid | · | · | $-3M | $7.0K | $359.0K | $21.0K | · | $19.0K | $263.0K | $162.0K | · | $8.0K | $505.0K | $209.0K | $11M | $19M | |
| Free Cash Flow | · | $-31M | · | · | · | $-54M | · | · | · | $-54M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-104M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| Net Margin | · | -1.8% | · | 0.12% | -6.4% | -3.0% | · | -3.2% | -3.5% | -7.7% | · | -5.7% | -5.4% | -3.8% | · | 6.6% | |
| Pretax Margin | · | -1.3% | · | 0.76% | -2.2% | -9.6% | · | -3.8% | -2.2% | -11.4% | · | -6.9% | -3.7% | -7.4% | · | 9.7% | |
| EBITDA Margin | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| ROA | · | -0.40% | · | 0.03% | -1.4% | -0.54% | · | -0.63% | -0.65% | -1.1% | · | -0.98% | -0.94% | -0.62% | · | 2.3% | |
| ROE | · | -0.52% | · | 0.04% | -1.8% | -0.71% | · | -0.85% | -0.86% | -1.5% | · | -1.4% | -1.3% | -0.86% | · | 3.1% | |
| ROIC | · | -1.5% | · | -0.06% | -4.4% | -0.91% | · | -1.6% | -2.1% | -2.2% | · | -1.9% | -2.3% | -1.2% | · | 2.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.6 | · | 2.7 | 3.5 | 3.8 | · | 3.1 | 3.7 | 3.7 | · | 3.8 | 4.3 | 3.9 | · | 3.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -101.0 | · | -64.0 | -49.4 | -74.7 | · | 133.4 |
効率性 1
| 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 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
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 | $741M | $683M | · | $680M | $644M | $601M | · | $618M | $612M | $609M | · | $804M | $1.04B | $1.19B | · | $1.37B | |
| Net Income TTM | $-10M | $-18M | · | $-21M | $-26M | $-25M | · | $-30M | $-33M | $-34M | · | $-2M | $49M | $90M | · | $130M | |
| Market Cap | · | $1.01B | · | $1.15B | $1.20B | $1.35B | · | $1.54B | $1.22B | $1.32B | · | $1.13B | $1.21B | $1.25B | · | $1.30B | |
| P/E | -124.7 | -57.8 | · | -56.4 | -45.8 | -53.0 | · | -50.8 | -36.2 | -38.8 | · | -326.0 | 26.5 | 14.4 | · | 10.2 | |
| P/S | · | 1.5 | · | 1.7 | 1.9 | 2.2 | · | 2.5 | 2.0 | 2.2 | · | 1.4 | 1.2 | 1.0 | · | 1.0 | |
| P/B | · | 1.8 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 1.9 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | -36.5 | · | · | · | -25.5 | · | · | · | -25.9 | · | · | · | -12.3 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -24.8 | · | · | · | -24.6 | · | · | · | -12.0 | · | · | |
| Earnings Yield | -0.80% | -1.7% | · | -1.8% | -2.2% | -1.9% | · | -2.0% | -2.8% | -2.6% | · | -0.31% | 3.8% | 6.9% | · | 9.8% | |
| Payout Ratio | · | -25.0% | · | · | · | -15.8% | · | · | · | -5.9% | · | · | · | -7.6% | · | · |
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 | $755M | $696M | $646M | $1.30B | $1.30B |
| 営業利益率 % | -1.8% | -4.7% | — | 10.6% | 14.6% |
| 純利益 | $-2M | $-12M | $-34M | $104M | $142M |
| 希薄化後EPS | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.5 | 3.1 | — | 3.5 | 2.7 |
| クイックレシオ | — | — | — | 1.6 | 1.7 |
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 | $59M | $14M | — | $2M | $249M |
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機関投資家（13F） 198 提出者 · $542.9M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 |
|---|---|---|---|---|
| 41 (+11 前期比) | 17 (-28 前期比) | 64 (0 前期比) | 51 (-1 前期比) | +4.7M |
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 | $77,658,995 | 2,491,466 | 14.30% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71,310,761 | 2,284,869 | 13.14% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $66,735,001 | 2,141,001 | 12.29% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $44,764,671 | 1,436,146 | 8.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,812,164 | 1,020,602 | 5.86% | 株式数 |
| STATE STREET CORP | $29,592,424 | 949,388 | 5.45% | 株式数 |
| Tributary Capital Management, LLC | $23,085,468 | 740,631 | 4.25% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,729,619 | 568,707 | 3.27% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $17,177,693 | 551,097 | 3.16% | 株式数 |
| ROYCE & ASSOCIATES LP | $14,650,492 | 470,019 | 2.70% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $14,552,812 | 466,885 | 2.68% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,613,782 | 404,677 | 2.32% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,501,524 | 272,747 | 1.57% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $6,838,204 | 257,172 | 1.26% | 株式数 |
| SPROTT INC. | $6,545,700 | 210,000 | 1.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,239,392 | 200,173 | 1.15% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,576,294 | 178,899 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,812,804 | 154,405 | 0.89% | 株式数 |
| Qube Research & Technologies Ltd | $4,003,444 | 128,439 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,476,266 | 111,526 | 0.64% | 株式数 |
| Bank of New York Mellon Corp | $3,117,717 | 100,023 | 0.57% | 株式数 |
| Mariner, LLC | $2,920,349 | 93,691 | 0.54% | 株式数 |
| Quantinno Capital Management LP | $2,668,007 | 85,595 | 0.49% | 株式数 |
| ExodusPoint Capital Management, LP | $2,605,064 | 83,576 | 0.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,559,244 | 82,106 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $2,509,279 | 80,503 | 0.46% | 株式数 |
| WINTON GROUP Ltd | $2,485,808 | 79,750 | 0.46% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,185,453 | 70,114 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,096,401 | 67,257 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,068,722 | 66,369 | 0.38% | 株式数 |
| XTX Topco Ltd | $1,905,017 | 61,117 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $1,897,301 | 60,870 | 0.35% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,896,655 | 69,500 | 0.35% | 株式数 |
| DEUTSCHE BANK AG\ | $1,842,957 | 59,126 | 0.34% | 株式数 |
| Trexquant Investment LP | $1,785,262 | 57,275 | 0.33% | 株式数 |
| IEQ CAPITAL, LLC | $1,704,718 | 54,691 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,690,786 | 54,244 | 0.31% | 株式数 |
| Swiss National Bank | $1,427,586 | 45,800 | 0.26% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,286,261 | 41,266 | 0.24% | 株式数 |
| AlphaQuest LLC | $1,276,190 | 46,764 | 0.24% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,222,955 | 39,235 | 0.23% | 株式数 |
| BARCLAYS PLC | $1,213,511 | 38,932 | 0.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,201,822 | 38,557 | 0.22% | 株式数 |
| Legal & General Group Plc | $1,120,063 | 35,934 | 0.21% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,075,447 | 34,239 | 0.20% | 株式数 |
| LPL Financial LLC | $969,403 | 31,101 | 0.18% | 株式数 |
| FMR LLC | $864,438 | 27,733 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $821,684 | 30,902 | 0.15% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $771,052 | 24,737 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $758,678 | 24,340 | 0.14% | 株式数 |
| Verdad Advisers, LP | $684,867 | 21,972 | 0.13% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $664,981 | 21,334 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662,516 | 24,916 | 0.12% | 株式数 |
| BlackRock, Inc. | $659,713 | 21,165 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $637,520 | 20,453 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $625,364 | 20,063 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $581,077 | 18,642 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $544,987 | 18,569 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $525,246 | 16,851 | 0.10% | 株式数 |
| Russell Investments Group, Ltd. | $522,073 | 16,749 | 0.10% | 株式数 |
| Aigen Investment Management, LP | $519,822 | 16,677 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,803 | 15,746 | 0.09% | 株式数 |
| VARCOV Co. | $478,210 | 15,342 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $466,927 | 14,980 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457,163 | 14,901 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $438,281 | 14,061 | 0.08% | 株式数 |
| Campbell & CO Investment Adviser LLC | $437,876 | 14,048 | 0.08% | 株式数 |
| ALLSTATE CORP | $418,520 | 13,427 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $370,954 | 11,901 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $368,180 | 11,812 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $367,806 | 11,800 | 0.07% | コールオプション |
| Susquehanna Portfolio Strategies, LLC | $358,299 | 11,495 | 0.07% | 株式数 |
| FIFTH THIRD BANCORP | $346,642 | 11,121 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $346,423 | 11,114 | 0.06% | 株式数 |
| Squarepoint Ops LLC | $345,644 | 11,089 | 0.06% | 株式数 |
| RBF Capital, LLC | $342,870 | 11,000 | 0.06% | 株式数 |
| Diametric Capital, LP | $340,750 | 10,932 | 0.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $334,361 | 10,727 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331,025 | 10,620 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $321,051 | 10,300 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $317,934 | 10,200 | 0.06% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $316,407 | 10,151 | 0.06% | 株式数 |
| CITIGROUP INC | $316,220 | 10,145 | 0.06% | 株式数 |
| PITCAIRN CO | $309,613 | 10,549 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $305,684 | 9,807 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $289,462 | 10,880 | 0.05% | 株式数 |
| Invesco Ltd. | $285,517 | 9,160 | 0.05% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $283,928 | 9,109 | 0.05% | 株式数 |
| COMERICA BANK | $281,223 | 10,305 | 0.05% | 株式数 |
| Hofer & Associates. Inc | $260,082 | 8,344 | 0.05% | 株式数 |
| US BANCORP \DE\ | $259,210 | 8,316 | 0.05% | 株式数 |
| Linden Thomas Advisory Services, LLC | $254,223 | 8,156 | 0.05% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $252,321 | 8,095 | 0.05% | 株式数 |
| JPMORGAN CHASE & CO | $252,302 | 7,041 | 0.05% | 株式数 |
| Pathstone Holdings, LLC | $250,420 | 8,034 | 0.05% | 株式数 |
| CWM, LLC | $242,394 | 9,116 | 0.04% | 株式数 |
| MORGAN STANLEY | $241,073 | 7,734 | 0.04% | 株式数 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $239,043 | 7,669 | 0.04% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $236,050 | 7,573 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221,743 | 7,114 | 0.04% | 株式数 |
企業インサイダー 22 人のインサイダー · 10人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Hessam Nadji | Chief Executive Officer | 2026年8月14日 G | 299,982 | 0 | 1 | $-15,190 |
| John J. Kerin | President and CEO | 2015年11月5日 M | 44,046 | 0 | 0 | $0 |
| Richard D. Matricaria | EVP & COO - Western Division | 2025年3月10日 M | 19,677 | 0 | 0 | $0 |
| Mitchell R Labar | Executive VP and COO | 2019年6月10日 S | 0 | 0 | 0 | $0 |
| Fabrice De Bosschere | Chief Accounting Officer | 2026年2月10日 A | — | 0 | 0 | $0 |
| Gregory A. Laberge | SVP & Chief Client Officer | 2026年2月10日 A | 6,766 | 0 | 0 | $0 |
| Kurt Henry Schwarz | Chief Accounting Officer | 2025年3月10日 M | 1,341 | 0 | 0 | $0 |
| Martin E. Louie | SVP/Corporate Initiatives | 2021年3月10日 M | 71,547 | 0 | 0 | $0 |
| William E. Hughes | SVP Marcus & Millichap Capital | 2018年5月22日 S | 91,662 | 0 | 0 | $0 |
| Gene A. Berman | Executive Vice President | 2016年5月12日 S | 486,407 | 0 | 0 | $0 |
| George T Shaheen | 取締役 | 2026年4月30日 A | 27,439 | 0 | 0 | $0 |
| George M Marcus | 取締役 | 2026年4月30日 A | 36,239 | 0 | 0 | $0 |
| Lauralee Martin | 取締役 | 2025年8月11日 P | 17,728 | 1 | 0 | $49,907 |
| Dixon Collete English | 取締役 | 2025年5月1日 A | 9,724 | 0 | 0 | $0 |
| Norma J. Lawrence | 取締役 | 2025年5月1日 A | 4,774 | 0 | 0 | $0 |
| Don C. Watters | 取締役 | 2025年5月1日 A | 13,204 | 0 | 0 | $0 |
| Nicholas F. Mcclanahan | 取締役 | 2025年5月1日 A | 4,774 | 0 | 0 | $0 |
| William A Millichap | 取締役 | 2020年5月5日 A | 5,324 | 0 | 0 | $0 |
| Phoenix Investments Holdings LLC | 10%オーナー | 2021年7月16日 J | 14,128,075 | 0 | 0 | $0 |
| Marcus & Millichap Co | 10%オーナー | 2013年11月5日 J | 0 | 0 | 0 | $0 |
| John David Parker | — | 2026年8月10日 M | 43,310 | 0 | 0 | $0 |
| Steven F. Degennaro | — | 2026年8月10日 M | 42,709 | 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 2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 |
|---|---|---|---|---|---|
| Phoenix Investments Holdings LLC, Ionian Investments Manager LLC, George M. Marcus ×10 提出書類 | 2021年4月20日 | — | 初回提出 | — | SEC |
| George M. Marcus, Ionian Investments Manager LLC, Phoenix Investments Holdings LLC ×5 提出書類 | 2016年12月13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 55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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.50% | 4,616 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.16% | 1,373 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 49,740 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.08% | 207,571 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 0.07% | 89,798 NS | 2026年4月30日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.06% | 28,587 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 52,981 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20,127 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 33,077 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 227,007 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 132,281 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 5,764 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.05% | 2,748 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,536 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.04% | 1,431,540 SH | 2026年8月8日 | 日次 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 868,711 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 81,718 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 126,293 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 8,975 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.03% | 286 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 27,205 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 131,455 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 123,796 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 580,260 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,769 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,388 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 329,736 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 132,527 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 1,130 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,370 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 114,571 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,069 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.01% | 2,530 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.01% | 3,398 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 272,294 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 520,072 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 883 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,318 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,892 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 894 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,499 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 803 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,524 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,232 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,387 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,578 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,280 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,089 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,303 NS | 2026年4月30日 | N-PORT |