NAGE Niagen Bioscience, Inc. - Common Stock
$3.06
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$3–$11
2% of range
アナリスト評価
BUY
12 analysts
目標株価
$12
+296% upside
P/E (TTM)
15.2
ROE
24.7%
純利益率
13.4%
NAGE 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
$3.06
時価総額
$243M
P/E (TTM)
15.2
EPS（TTM）
$0.20
収益（TTM）
$129M
配当利回り
—
ROE
24.7%
負債/自己資本
—
52週レンジ
$3 – $11
NAGE 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
$129M
2016-12-31
→
2025-12-31
EPS
$0.20
2020-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2018-12-31
利益率
13.4%
2016-12-31
→
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
NAGE
競合中央値
P/E (TTM)
15.2
14.8
P/S (TTM) (株価売上高倍率（TTM）)
1.9
0.7
P/B (株価純資産倍率)
3.2
2.9
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
NAGE
競合中央値
Gross Margin (粗利益率)
64.3%
69.3%
Operating Margin (営業利益率)
12.6%
—
Net Profit Margin (純利益率)
13.4%
4.4%
ROA
19.9%
6.3%
ROE
24.7%
14.0%
ROIC
20.3%
—
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
NAGE
競合中央値
Current Ratio (流動比率)
4.9
2.4
Quick Ratio (クイックレシオ)
0.5
—
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
NAGE
競合中央値
Revenue YoY (収益（前年比）)
29.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
21.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.9%
—
EPS YoY
81.8%
—
Net Income YoY (純利益（前年比）)
103.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NAGE
競合中央値
NAGE 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
12 アナリスト
- 強い買い 4 33.3%
- 買い 7 58.3%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-14
中央値
$10.50
平均値
$12.08
← 全目標を下回る
$3.06
安値
$8.50
高値
$22.00
中央値ターゲット
$10.50
+243.7%
平均値ターゲット
$12.08
+295.5%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.01 | $0.02 | -0.01% |
| 2026年3月31日 | $0.07 | $0.07 | 0.00% |
| 2025年12月31日 | $0.03 | $0.02 | 0.01% |
| 2025年9月30日 | $0.05 | $0.02 | 0.03% |
| 2025年6月30日 | $0.04 | $0.01 | 0.03% |
| 2025年3月31日 | $0.06 | $0.02 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Cost of Revenue | $46M | $38M | $33M | $29M | $26M | $24M | $21M | $16M | $11M | $11M | $10M | $10M | |
| Gross Profit | $83M | $62M | $51M | $43M | $41M | $35M | $26M | $16M | $10M | $10M | $8M | $5M | |
| R&D Expense | $6M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $3M | $891.6K | $513.7K | |
| SG&A Expense | $27M | $18M | $25M | $28M | $36M | $31M | $34M | $27M | $18M | $9M | $7M | $8M | |
| Operating Expenses | $67M | $54M | $56M | $61M | $69M | $55M | $57M | $49M | $27M | $13M | $10M | $11M | |
| Operating Income | $16M | $8M | $-6M | $-19M | $-27M | $-20M | $-31M | $-33M | $-16M | $-3M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | $55.0K | $71.0K | $847.0K | $79.0K | $153.0K | $333.3K | $566.9K | $158.8K | |
| Interest Income | $2M | $1M | · | · | · | · | · | · | · | $2.2K | $3.3K | $2.0K | |
| Other Non-op | · | · | · | · | · | $-71.0K | $-847.0K | $-144.0K | $-153.0K | $-646.4K | $-566.9K | $-156.8K | |
| Pretax Income | $18M | $9M | $-5M | · | · | · | · | · | $-17M | $-4M | $-3M | $-5M | |
| Income Tax | $810.0K | $305.0K | $0 | · | · | · | · | · | $0 | $0 | $-4.5K | $0 | |
| Net Income | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $0.22 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | · | · | · | · | · | · | |
| Shares (Basic) | 79,178,000 | 75,929,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | 37,294,321 | 35,877,341 | 35,486,460 | |
| Shares (Diluted) | 85,436,000 | 78,125,000 | 74,985,000 | 69,729,000 | 67,185,000 | 61,067,000 | · | · | · | · | · | · | |
| EBITDA | $16M | $8M | $-6M | $-19M | $-27M | $-20M | · | $-33M | $-16M | $-2M | $-2M | $-5M |
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 | · | $44M | $27M | $20M | $28M | $17M | $19M | $23M | $45M | $2M | $6M | $4M | |
| Receivables | $10M | $8M | $5M | $8M | $5M | $3M | $2M | $4M | $5M | $6M | $2M | $2M | |
| Inventory | $20M | $9M | $15M | $15M | $14M | $12M | $12M | $8M | $6M | $8M | $8M | $4M | |
| Prepaid Expense | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $97M | $64M | $50M | $47M | $49M | $32M | $34M | $37M | $57M | $16M | $17M | $10M | |
| PP&E (Net) | · | · | · | · | · | $3M | $4M | $4M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | · | · | · | · | · | $7M | $7M | $6M | $511.0K | $400.0K | $404.0K | $329.7K | |
| Accum. Depreciation | · | · | · | · | · | $4M | $3M | $2M | $1M | $1M | $3M | $3M | |
| Intangibles | $6M | $359.0K | $510.0K | $671.0K | $857.0K | $1M | $1M | $2M | $2M | $486.2K | $354.1K | $296.1K | |
| Other Non-current Assets | $425.0K | $368.0K | $383.0K | $497.0K | $723.0K | $625.0K | $762.0K | $566.0K | $0 | · | · | $353.5K | |
| Total Assets | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Accounts Payable | $11M | $9M | $10M | $10M | $10M | $9M | $10M | $10M | $4M | $6M | $6M | $3M | |
| Accrued Liabilities | $8M | $8M | $9M | $7M | $6M | $6M | $4M | $4M | $4M | $2M | $1M | $853.7K | |
| Current Liabilities | $20M | $18M | $21M | $18M | $18M | $16M | $15M | $14M | $8M | $9M | $10M | $5M | |
| Capital Leases | $2M | $2M | $3M | $4M | $4M | $997.0K | $848.0K | $0 | $310.0K | $343.6K | $444.6K | $423.0K | |
| Total Liabilities | $30M | $22M | $27M | $25M | $26M | $22M | $20M | $15M | $9M | $10M | $13M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $0 | $5M | $2M | |
| Common Stock | $79.0K | $77.0K | $75.0K | $74.0K | $68.0K | $62.0K | $60.0K | $55.0K | $55.0K | $37.5K | $36.0K | $105.3K | |
| Paid-in Capital | $241M | $228M | $219M | $214M | $201M | $158M | $142M | $117M | $110M | $55M | $48M | $43M | |
| Retained Earnings | $-165M | $-182M | $-190M | $-185M | $-169M | $-142M | $-122M | $-90M | $-57M | $-45M | $-42M | $-40M | |
| Stockholders' Equity | $77M | $46M | $28M | $29M | $32M | $16M | $20M | $27M | $54M | $10M | $5M | $4M | |
| Liabilities + Equity | $106M | $68M | $55M | $54M | $58M | $38M | $40M | $42M | $63M | $20M | $19M | $12M | |
| Shares Outstanding | 79,714,000 | 77,330,000 | 74,981,000 | 74,567,000 | 68,126,000 | 61,881,000 | 59,562,000 | 55,089 | 54,697,000 | 37,544,531 | 36,003,589 | 105,271,058 |
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 | · | · | · | · | · | · | · | $607.0K | $510.0K | $332.0K | $286.0K | $223.0K | |
| Stock-based Comp | $6M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $5M | $1M | $2M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | · | $0 | $0 | $4.5K | $0 | |
| Amort. of Intangibles | $173.0K | $151.0K | $158.0K | $186.0K | $225.0K | $243.0K | $246.0K | $235.0K | $206.0K | $87.8K | $45.0K | $35.6K | |
| Other Non-cash | · | · | · | · | · | · | · | $5M | $-4M | $-2M | $-2M | · | |
| Operating Cash Flow | $14M | $12M | $7M | $-15M | $-24M | $-11M | $-20M | $-21M | $-10M | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | $743.0K | $1M | $1M | $2M | $525.2K | $123.1K | |
| Investing Cash Flow | $-292.0K | $-143.0K | $-143.0K | $-334.0K | $-409.0K | $-165.0K | $-249.0K | $-2M | $5M | $-2M | $-647.7K | $2M | |
| Stock Issued | · | · | $0 | $8M | $27M | $5M | $7M | $0 | $47M | $6M | $2M | $0 | |
| Stock Repurchased | $251.0K | $0 | · | · | · | · | · | $404.0K | $0 | · | · | · | |
| Net Stock Activity | $-251.0K | · | $0 | $8M | $27M | $5M | · | $-404.0K | $47M | $6M | $2M | · | |
| Financing Cash Flow | $7M | $5M | $-90.0K | $8M | $36M | $9M | $17M | $-90.0K | $49M | $754.3K | $4M | $3M | |
| Net Change in Cash | $20M | $17M | $7M | $-8M | $12M | $-2M | $-4M | $-23M | $44M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-22M | $-11M | $-4M | $-3M | $-3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | $-5M | $-3M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% | 59.5% | · | 50.9% | 49.4% | 44.5% | 38.5% | 34.8% | |
| Operating Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -105.1% | -77.2% | -8.4% | -9.8% | -34.2% | |
| Net Margin | 13.4% | 8.6% | -5.9% | -23.0% | -40.2% | -33.6% | · | -105.6% | -53.7% | -10.9% | -12.6% | -35.2% | |
| Pretax Margin | 14.1% | 8.9% | · | · | · | · | · | · | -78.0% | -10.9% | -12.6% | · | |
| EBITDA Margin | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% | -33.5% | · | -103.2% | -74.8% | -7.1% | -8.5% | -34.2% | |
| ROA | 19.9% | 13.9% | -9.1% | -29.6% | -56.4% | -50.7% | · | -63.5% | -27.6% | -15.2% | -18.3% | -52.3% | |
| ROE | 24.7% | 21.2% | -17.7% | -66.6% | -80.8% | -111.0% | · | -110.0% | -28.6% | -26.1% | -60.4% | -129.6% | |
| ROIC | 20.3% | 16.2% | · | · | · | · | · | · | -30.4% | -22.5% | -21.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 | 2.0 | · | 2.5 | 7.1 | 1.8 | 1.7 | 2.0 | |
| Quick Ratio | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 | 1.0 | · | 1.9 | 6.3 | 0.8 | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | -492.2 | -279.6 | · | -419.9 | -107.2 | -6.0 | -3.5 | -32.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | · | 0.6 | 0.5 | 1.4 | 1.5 | 1.5 | |
| Inventory Turnover | · | 3.2 | 2.2 | 2.1 | 2.1 | 2.1 | · | 2.2 | 1.6 | 1.9 | 2.3 | 3.4 | |
| Receivables Turnover | 14.8 | · | · | 10.5 | 17.0 | · | · | 6.5 | 3.8 | 6.5 | 10.1 | 11.2 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.9% | 19.2% | 16.0% | 6.8% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 13.9% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 81.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 103.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $100M | $84M | $72M | $67M | $59M | $46M | $32M | $21M | $22M | $18M | $15M | |
| Net Income TTM | $17M | $9M | $-5M | $-17M | $-27M | $-20M | $-32M | $-33M | $-11M | $-3M | $-3M | $-5M | |
| Market Cap | $507M | $411M | $107M | $125M | $255M | $297M | · | $189M | $322M | $124M | $395M | $284M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $395M | $283M | |
| P/E | 31.8 | 48.3 | -20.4 | -7.0 | -9.3 | -14.5 | · | · | -23.5 | -41.4 | · | · | |
| P/S | 3.9 | 4.1 | 1.3 | 1.7 | 3.8 | 5.0 | · | 6.0 | 15.2 | 5.7 | 22.1 | 18.6 | |
| P/B | 6.6 | 8.9 | 3.8 | 4.4 | 8.0 | 18.1 | · | 7.0 | 6.0 | 12.5 | 74.9 | 71.1 | |
| P / Tangible Book | 7.2 | 9.0 | 3.8 | 4.5 | 8.3 | 19.4 | · | · | · | · | · | · | |
| P / Cash Flow | 37.5 | 33.9 | 15.1 | -8.3 | -10.5 | -28.0 | · | -9.0 | -32.8 | -42.3 | -187.3 | -110.2 | |
| P / FCF | · | · | · | · | · | · | · | -8.5 | -29.3 | -28.0 | -149.9 | -105.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -64.1 | -211.3 | -54.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -27.6 | -149.7 | -104.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 5.7 | 22.1 | 18.5 | |
| Earnings Yield | 3.1% | 2.1% | -4.9% | -14.3% | -10.7% | -6.9% | · | · | -4.2% | -2.4% | · | · |
損益計算書 16
| 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 | $30M | $31M | $34M | $34M | $31M | $30M | $29M | $26M | $23M | $22M | $21M | $19M | $20M | $23M | $21M | $17M | |
| Cost of Revenue | $10M | $11M | $12M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $9M | $7M | |
| Gross Profit | $19M | $20M | $22M | $22M | $20M | $19M | $18M | $16M | $14M | $13M | $13M | $12M | $12M | $14M | $12M | $10M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $7M | $5M | $1M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $18M | $18M | $18M | $17M | $15M | $11M | $15M | $14M | $14M | $13M | $13M | $15M | $15M | $13M | $13M | |
| Operating Income | $700.0K | $2M | $4M | $4M | $3M | $5M | $7M | $2M | $-256.0K | $-731.0K | $-168.0K | $-1M | $-2M | $-2M | $-1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $1M | $7M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | · | · | · | · | · | · | |
| Income Tax | $106.0K | $417.0K | $292.0K | $222.0K | $128.0K | $168.0K | $305.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $963.0K | $6M | $4M | $5M | $4M | $5M | $7M | $2M | $-15.0K | $-492.0K | $114.0K | $-959.0K | $-2M | $-2M | $-1M | $-985.0K | |
| EPS (Basic) | $0.01 | $0.08 | $0.04 | $0.06 | $0.05 | $0.07 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| EPS (Diluted) | $0.01 | $0.07 | $0.05 | $0.05 | $0.04 | $0.06 | $0.10 | $0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.01 | |
| Shares (Basic) | 79,322,000 | 79,917,000 | -157,660,000 | 79,779,000 | 79,249,000 | 77,810,000 | -150,832,000 | 75,972,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| Shares (Diluted) | 82,504,000 | 84,566,000 | -170,656,000 | 86,619,000 | 86,241,000 | 83,232,000 | -150,432,000 | 77,768,000 | 75,559,000 | 75,230,000 | -149,828,000 | 75,050,000 | 74,967,000 | 74,796,000 | -135,266,000 | 68,345,000 | |
| EBITDA | $700.0K | $2M | · | $4M | $3M | $5M | · | $2M | $-256.0K | $-731.0K | · | $-1M | $-2M | $-2M | · | $-3M |
貸借対照表 19
| 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 | · | · | · | $64M | $60M | $56M | · | $32M | $28M | $27M | · | $27M | $26M | $23M | · | $13M | |
| Receivables | $9M | $13M | $10M | $9M | $10M | $7M | $8M | $7M | $8M | $7M | · | · | · | $9M | · | $5M | |
| Inventory | $21M | $24M | · | $19M | $14M | $11M | · | $11M | $12M | $12M | $15M | $13M | $12M | $12M | $15M | $16M | |
| Prepaid Expense | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $98M | $105M | $97M | $94M | $87M | $76M | $64M | $52M | $49M | $49M | $50M | $47M | $46M | $47M | $47M | $38M | |
| Intangibles | $5M | $5M | $6M | $246.0K | $284.0K | $322.0K | $359.0K | $397.0K | $435.0K | $472.0K | $510.0K | $552.0K | $591.0K | $630.0K | $671.0K | $714.0K | |
| Other Non-current Assets | $405.0K | $406.0K | $425.0K | $417.0K | $405.0K | $458.0K | $368.0K | $374.0K | $394.0K | $405.0K | $383.0K | $454.0K | $518.0K | $532.0K | $497.0K | $545.0K | |
| Total Assets | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Accounts Payable | $9M | $13M | $11M | $13M | $14M | $11M | $9M | $7M | $8M | $8M | $10M | $9M | $10M | $9M | $10M | $9M | |
| Accrued Liabilities | $4M | $8M | $8M | $9M | $7M | $9M | $8M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $7M | $7M | |
| Current Liabilities | $15M | $23M | $20M | $23M | $22M | $21M | $18M | $18M | $18M | $19M | $21M | $19M | $19M | $18M | $18M | $17M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Liabilities | $24M | $32M | $30M | $27M | $27M | $26M | $22M | $22M | $23M | $25M | $27M | $26M | $26M | $26M | $25M | $25M | |
| Common Stock | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $77.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $68.0K | |
| Paid-in Capital | $240M | $240M | $241M | $239M | $237M | $232M | $228M | $223M | $222M | $220M | $219M | $218M | $217M | $215M | $214M | $205M | |
| Retained Earnings | $-157M | $-158M | $-165M | $-169M | $-173M | $-177M | $-182M | $-189M | $-191M | $-191M | $-190M | $-191M | $-190M | $-187M | $-185M | $-184M | |
| Stockholders' Equity | $83M | $82M | $77M | $71M | $64M | $55M | $46M | $34M | $31M | $29M | $28M | $27M | $27M | $28M | $29M | $21M | |
| Liabilities + Equity | $107M | $114M | $106M | $98M | $92M | $81M | $68M | $57M | $54M | $54M | $55M | $53M | $53M | $54M | $54M | $46M | |
| Shares Outstanding | 78,908,000 | 79,457,000 | 79,714,000 | 79,639,000 | 79,586,000 | 78,433,000 | 77,330,000 | 76,027,000 | 75,473,000 | 75,153,000 | 74,981,000 | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 |
キャッシュフロー 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $752.0K | $735.0K | $1M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $174.0K | $175.0K | $60.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $39.0K | $39.0K | $39.0K | $41.0K | $43.0K | $44.0K | |
| Operating Cash Flow | $3M | $-1M | $679.0K | $4M | $1M | $8M | $9M | $3M | $-264.0K | $295.0K | $649.0K | $396.0K | $3M | $3M | $-328.0K | $-4M | |
| Investing Cash Flow | $-92.0K | $5M | $-101.0K | $-24.0K | $-135.0K | $-32.0K | $-69.0K | $-21.0K | $-12.0K | $-41.0K | $-21.0K | $-26.0K | $-5.0K | $-91.0K | $-172.0K | $-52.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $0 | |
| Stock Repurchased | $3M | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-2M | $-80.0K | $148.0K | $4M | $3M | $4M | $1M | $596.0K | $-14.0K | $-76.0K | $-3.0K | $-10.0K | $-1.0K | $8M | $-18.0K | |
| Net Change in Cash | $191.0K | $2M | $498.0K | $4M | $5M | $11M | $12M | $5M | $320.0K | $240.0K | $552.0K | $367.0K | $3M | $3M | $7M | $-4M |
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 | 64.8% | 63.5% | · | 64.5% | 65.0% | 63.4% | · | 63.5% | 60.2% | 60.7% | · | 61.4% | 60.8% | 59.9% | · | 59.8% | |
| Operating Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| Net Margin | 3.2% | 20.1% | · | 13.5% | 11.6% | 16.6% | · | 7.3% | -0.07% | -2.2% | · | -4.9% | -10.8% | -8.4% | · | -5.8% | |
| Pretax Margin | 3.6% | 21.4% | · | 14.1% | 12.0% | 17.2% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.4% | 5.0% | · | 12.5% | 10.2% | 15.7% | · | 6.3% | -1.1% | -3.3% | · | -5.9% | -11.4% | -8.7% | · | -18.0% | |
| ROA | 0.97% | 6.5% | · | 5.9% | 5.0% | 7.5% | · | 3.4% | -0.03% | -0.91% | · | -1.9% | -4.4% | -3.6% | · | -1.9% | |
| ROE | 1.3% | 9.2% | · | 8.7% | 7.6% | 12.0% | · | 6.1% | -0.05% | -1.7% | · | -4.0% | -9.1% | -7.1% | · | -3.5% | |
| ROIC | 0.76% | 1.8% | · | 5.7% | 4.8% | 8.3% | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 4.6 | · | 4.1 | 3.9 | 3.7 | · | 2.9 | 2.8 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 3.2 | 3.1 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -613.0 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | |
| Receivables Turnover | 3.3 | 3.1 | · | 4.4 | 3.6 | 4.5 | · | 4.3 | 3.8 | 2.8 | · | · | · | 2.9 | · | 3.4 |
バリュエーション（TTM） 9
| 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 | $126M | $127M | · | $121M | $110M | $101M | · | $90M | $85M | $85M | · | $79M | $77M | $74M | · | $68M | |
| Net Income TTM | $15M | $20M | · | $15M | $11M | $6M | · | $412.0K | $-4M | $-6M | · | $-6M | $-11M | $-17M | · | $-24M | |
| Market Cap | $252M | $350M | · | $743M | $1.15B | $541M | · | $277M | $206M | $262M | · | $109M | $118M | $114M | · | $84M | |
| P/E | 18.8 | 20.0 | · | 54.9 | 120.1 | 98.6 | · | · | -54.6 | -43.5 | · | -18.2 | -9.8 | -6.4 | · | -3.6 | |
| P/S | 2.0 | 2.8 | · | 6.1 | 10.4 | 5.4 | · | 3.1 | 2.4 | 3.1 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | |
| P/B | 3.1 | 4.3 | · | 10.5 | 17.9 | 9.8 | · | 8.1 | 6.7 | 9.0 | · | 4.0 | 4.3 | 4.1 | · | 4.0 | |
| P / Tangible Book | 3.3 | 4.6 | · | 10.5 | 17.9 | 9.8 | · | 8.2 | 6.8 | 9.2 | · | 4.1 | 4.4 | 4.2 | · | 4.1 | |
| P / Cash Flow | · | -293.5 | · | · | · | 68.7 | · | · | · | 886.6 | · | · | · | 40.9 | · | · | |
| Earnings Yield | 5.3% | 5.0% | · | 1.8% | 0.83% | 1.0% | · | 0.00% | -1.8% | -2.3% | · | -5.5% | -10.2% | -15.7% | · | -27.6% |
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 | $129M | $100M | $84M | $72M | $67M |
| 粗利益率 % | 64.3% | 61.8% | 60.8% | 59.4% | 61.5% |
| 営業利益率 % | 12.6% | 7.8% | -6.7% | -25.9% | -40.1% |
| 純利益 | $17M | $9M | $-5M | $-17M | $-27M |
| 希薄化後EPS | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.9 | 3.6 | 2.4 | 2.6 | 2.8 |
| クイックレシオ | 0.5 | 2.5 | 1.3 | 1.6 | 1.9 |
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機関投資家（13F） 155 提出者 · $84.8M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 |
|---|---|---|---|---|
| 30 (+11 前期比) | 26 (-17 前期比) | 34 (-21 前期比) | 55 (+9 前期比) | -1.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $18,062,852 | 2,840,071 | 21.29% | 株式数 |
| SteelPeak Wealth, LLC | $11,165,412 | 3,500,129 | 13.16% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,848,987 | 2,147,018 | 8.07% | 株式数 |
| Qube Research & Technologies Ltd | $5,183,801 | 1,625,016 | 6.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,051,020 | 1,269,579 | 4.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,736,176 | 1,171,215 | 4.40% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,720,283 | 1,166,233 | 4.39% | 株式数 |
| STATE STREET CORP | $3,453,979 | 1,082,752 | 4.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,941,502 | 922,101 | 3.47% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,104,073 | 659,584 | 2.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,767,987 | 554,228 | 2.08% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,510,057 | 473,372 | 1.78% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,462,979 | 458,614 | 1.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,376,849 | 431,614 | 1.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,276,807 | 400,253 | 1.51% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,107,590 | 347,207 | 1.31% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,035,761 | 324,690 | 1.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $893,120 | 279,975 | 1.05% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $878,599 | 275,423 | 1.04% | 株式数 |
| GABELLI FUNDS LLC | $789,525 | 247,500 | 0.93% | 株式数 |
| Trexquant Investment LP | $775,763 | 243,186 | 0.91% | 株式数 |
| CITADEL ADVISORS LLC | $579,617 | 181,698 | 0.68% | 株式数 |
| Silverberg Bernstein Capital Management LLC | $448,520 | 140,602 | 0.53% | 株式数 |
| CREDIT AGRICOLE S A | $414,700 | 130,000 | 0.49% | 株式数 |
| AVIVA PLC | $393,400 | 123,323 | 0.46% | 株式数 |
| Squarepoint Ops LLC | $392,542 | 123,054 | 0.46% | 株式数 |
| Teton Advisors, Inc. | $360,250 | 25,000 | 0.42% | 株式数 |
| Nuveen Asset Management, LLC | $350,735 | 66,114 | 0.41% | 株式数 |
| D. E. Shaw & Co., Inc. | $318,802 | 99,938 | 0.38% | 株式数 |
| WOLVERINE TRADING, LLC | $308,880 | 31,200 | 0.36% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $274,528 | 86,059 | 0.32% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $238,802 | 54,150 | 0.28% | 株式数 |
| Chicago Partners Investment Group LLC | $237,786 | 74,541 | 0.28% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $231,913 | 72,700 | 0.27% | 株式数 |
| Voleon Capital Management LP | $213,414 | 66,901 | 0.25% | 株式数 |
| Campbell & CO Investment Adviser LLC | $204,977 | 64,256 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $199,480 | 62,536 | 0.24% | 株式数 |
| OneDigital Investment Advisors LLC | $195,601 | 61,317 | 0.23% | 株式数 |
| CWM, LLC | $186,186 | 42,219 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177,364 | 55,600 | 0.21% | コールオプション |
| ExodusPoint Capital Management, LP | $174,369 | 54,661 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $168,406 | 52,792 | 0.20% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $157,092 | 24,700 | 0.19% | 株式数 |
| Caption Management, LLC | $153,120 | 48,000 | 0.18% | コールオプション |
| Atria Wealth Solutions, Inc. | $139,175 | 10,950 | 0.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134,590 | 42,191 | 0.16% | 株式数 |
| Bank of New York Mellon Corp | $131,272 | 41,151 | 0.15% | 株式数 |
| MORGAN STANLEY | $129,900 | 40,721 | 0.15% | 株式数 |
| CITIGROUP INC | $128,101 | 40,157 | 0.15% | 株式数 |
| AMERIPRISE FINANCIAL INC | $125,023 | 39,192 | 0.15% | 株式数 |
| Corient Private Wealth LP | $121,615 | 38,124 | 0.14% | 株式数 |
| BlackRock, Inc. | $118,148 | 37,037 | 0.14% | 株式数 |
| LPL Financial LLC | $114,256 | 35,817 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $106,227 | 33,300 | 0.13% | コールオプション |
| MERCER GLOBAL ADVISORS INC /ADV | $101,640 | 31,862 | 0.12% | 株式数 |
| Aquatic Capital Management LLC | $101,228 | 31,733 | 0.12% | 株式数 |
| SHERBROOKE PARK ADVISERS LLC | $99,235 | 15,603 | 0.12% | 株式数 |
| FMR LLC | $94,858 | 29,736 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $94,124 | 29,506 | 0.11% | 株式数 |
| Quantbot Technologies LP | $90,165 | 28,265 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89,368 | 28,015 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $87,768 | 13,800 | 0.10% | 株式数 |
| DIVERSIFIED TRUST CO | $87,370 | 27,389 | 0.10% | 株式数 |
| AlphaQuest LLC | $87,056 | 13,688 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85,007 | 26,648 | 0.10% | 株式数 |
| Quadrature Capital Ltd | $82,286 | 25,795 | 0.10% | 株式数 |
| Teton Advisors, LLC | $79,750 | 25,000 | 0.09% | 株式数 |
| Mariner, LLC | $75,851 | 23,773 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $73,556 | 23,059 | 0.09% | 株式数 |
| Invesco Ltd. | $73,262 | 22,966 | 0.09% | 株式数 |
| INSIGHT 2811, INC. | $72,840 | 22,834 | 0.09% | 株式数 |
| AXXCESS WEALTH MANAGEMENT, LLC | $72,840 | 22,834 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $71,663 | 22,465 | 0.08% | 株式数 |
| Midwest Professional Planners, LTD. | $66,831 | 20,950 | 0.08% | 株式数 |
| XTX Topco Ltd | $63,558 | 19,924 | 0.07% | 株式数 |
| Merriman Wealth Management, LLC | $62,599 | 11,800 | 0.07% | 株式数 |
| Miller Global Investments, LLC | $59,972 | 18,800 | 0.07% | 株式数 |
| Creative Planning | $58,231 | 18,254 | 0.07% | 株式数 |
| MARSHALL WACE, LLP | $57,608 | 18,059 | 0.07% | 株式数 |
| Sargent Investment Group, LLC | $48,313 | 15,145 | 0.06% | 株式数 |
| Snowden Capital Advisors LLC | $47,876 | 15,008 | 0.06% | 株式数 |
| State of Wyoming | $47,145 | 14,779 | 0.06% | 株式数 |
| Russell Investments Group, Ltd. | $46,746 | 14,654 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $46,137 | 14,463 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $45,987 | 14,416 | 0.05% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45,216 | 13,338 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44,041 | 13,806 | 0.05% | 株式数 |
| Kestra Advisory Services, LLC | $43,065 | 13,500 | 0.05% | 株式数 |
| Focus Partners Wealth | $41,475 | 12,996 | 0.05% | 株式数 |
| Amundi | $40,666 | 12,748 | 0.05% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $40,165 | 12,591 | 0.05% | 株式数 |
| MAI Capital Management | $38,925 | 12,202 | 0.05% | 株式数 |
| ROYCE & ASSOCIATES LP | $38,819 | 12,169 | 0.05% | 株式数 |
| Nuveen, LLC | $38,752 | 12,148 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $36,366 | 11,400 | 0.04% | プットオプション |
| Kassira Wealth Management LLC | $31,900 | 10,000 | 0.04% | 株式数 |
| BARCLAYS PLC | $31,268 | 9,802 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $29,281 | 9,179 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $28,873 | 9,051 | 0.03% | 株式数 |
| Cerity Partners LLC | $23,835 | 7,472 | 0.03% | 株式数 |
企業インサイダー 23 人のインサイダー · 7人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Robert N Fried | Chief Executive Officer | 2026年6月30日 A | 1,060,087 | 0 | 0 | $0 |
| Ozan Pamir | Chief Financial Officer | 2026年6月30日 A | 11,627 | 0 | 0 | $0 |
| Kevin M Farr | Chief Financial Officer | 2017年10月5日 A | — | 0 | 0 | $0 |
| William Spengler | President | 2010年11月15日 A | 1,000,000 | 0 | 0 | $0 |
| Carlos Luis Lopez | SVP, General Counsel | 2026年6月30日 A | 4,565 | 0 | 0 | $0 |
| Mark J Friedman | General Counsel | 2018年1月22日 A | — | 0 | 0 | $0 |
| Thomas C Varvaro | Chief Finanical Officer | 2010年5月20日 A | — | 0 | 0 | $0 |
| Hamed Shahbazi | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Ann Cohen | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Wang Yu Gary Ng | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Kristin Patrick | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Wing Tak Wendy Yu | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Frank L Jaksch Jr | 取締役 | 2026年6月24日 A | 5,000 | 0 | 0 | $0 |
| Steven D Rubin | 取締役 | 2026年6月24日 A | — | 0 | 0 | $0 |
| Tsz Ho Tony Lau | 取締役 | 2017年8月18日 A | — | 0 | 0 | $0 |
| Michael Brauser | 取締役 | 2010年12月9日 P | 2,152,856 | 0 | 0 | $0 |
| Hugh D P Dunkerley | 取締役 | 2010年5月20日 A | — | 0 | 0 | $0 |
| Reid J D Dabney | 取締役 | 2010年5月20日 A | — | 0 | 0 | $0 |
| Mark Germain | 取締役 | 2010年5月20日 A | — | 0 | 0 | $0 |
| Stephen A Block | 取締役 | 2010年5月20日 A | — | 0 | 0 | $0 |
| Glenn L Halpryn | 取締役 | 2010年5月20日 A | — | 0 | 0 | $0 |
| Kevin M Jaksch | 取締役 | 2009年5月13日 A | — | 0 | 0 | $0 |
| Margie Chassman | 10%オーナー | 2008年7月16日 P | 4,408,640 | 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 |
|---|---|---|---|---|---|
| PIONEER STEP HOLDINGS LIMITED, DVORAK INTERNATIONAL LIMITED, SKYINVEST ASSOCIATES LIMITED, ELGAR INTERNATIONAL LIMITED, BRILLIANT DYNASTY LIMITED, CHAMPION RIVER VENTURES LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, CHAU HOI SHUEN SOLINA HOLLY ×14 提出書類 | 2024年8月21日 | — | 初回提出 | — | SEC |
| PRIME TECH GLOBAL LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING | 2024年8月21日 | — | 初回提出 | — | SEC |
| CHAMPION RIVER VENTURES LIMITED, PRIME TECH GLOBAL LIMITED, WINSAVE RESOURCES LIMITED, RADIANT TREASURE LIMITED, APEX DYNASTY LIMITED, ALPHA MOUNT INTERNATIONAL LIMITED, MAYSPIN MANAGEMENT LIMITED, LI KA SHING ×9 提出書類 | 2023年9月7日 | — | 初回提出 | — | SEC |
| Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. ×10 提出書類 | 2021年3月2日 | — | 初回提出 | — | SEC |
| PIONEER STEP HOLDINGS LIMITED (2), DVORAK INTERNATIONAL LIMITED (2), CHAU HOI SHUEN SOLINA HOLLY (2) ×2 提出書類 | 2020年4月29日 | — | 初回提出 | — | SEC |
| OPKO Health, Inc., Phillip Frost, M.D., Frost Gamma Investments Trust, Phillip and Patricia Frost Philanthropic Foundation, Inc. | 2019年5月9日 | — | 初回提出 | — | SEC |
| Black Sheep FLP, Tricia A. Jaksch, Frank L. Jaksch, Jr., Jaksch Family Trust, Frank L. Jaksch, Sr. and Maria Jaksch, Trustees ×4 提出書類 | 2011年8月29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 26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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.40% | 28,969 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.04% | 194,574 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 35,594 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 72,556 NS | 2026年5月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.02% | 599,413 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 530,292 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 332,493 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 61,525 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 261,136 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 23,310 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,459,771 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 2,492 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 265,987 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,948 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,972 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,951 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 49 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 4,006 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,070 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33,814 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,050 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,360 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,016 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 629,411 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,470,818 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,151 SH | 2026年8月8日 | 日次 |