NCMI National CineMedia, Inc. - Common Stock
$2.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 11, 2026
52週レンジ
$2–$5
15% of range
アナリスト評価
BUY
11 analysts
目標株価
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
純利益率
-4.4%
National CineMedia, Inc. - Common Stock について Wikipediaからの企業概要
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
続きを読む
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NCMI 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
$2.58
時価総額
$241M
P/E (TTM)
-23.5
EPS（TTM）
$-0.11
収益（TTM）
$243M
配当利回り
4.7%
ROE
-2.7%
負債/自己資本
0.0
52週レンジ
$2 – $5
NCMI 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
$243M
2020-12-31
→
2026-01-01
EPS
$-0.11
2016-12-29
→
2026-01-01
フリーキャッシュフロー
$3M
2016-12-29
→
2026-01-01
利益率
-4.4%
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
NCMI
競合中央値
P/E (TTM)
-23.5
97.5
P/S (TTM) (株価売上高倍率（TTM）)
1.0
0.5
P/B (株価純資産倍率)
0.6
1.4
EV / EBITDA (EV/EBITDA)
-15.7
—
Price / FCF (株価FCF倍率)
86.2
—
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
NCMI
競合中央値
Operating Margin (営業利益率)
-5.7%
—
Net Profit Margin (純利益率)
-4.4%
-8.8%
ROA
-2.0%
-6.3%
ROE
-2.7%
-11.3%
ROIC
-3.6%
—
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
NCMI
競合中央値
Debt / Equity (負債資本倍率)
0.0
0.0
Current Ratio (流動比率)
2.2
1.2
Quick Ratio (クイックレシオ)
2.1
—
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
NCMI
競合中央値
Revenue YoY (収益（前年比）)
1.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.81%
—
Revenue CAGR 5Y (収益（5年CAGR）)
21.9%
—
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
NCMI
競合中央値
Payout Ratio (配当性向)
-107.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.7%
配当性向
-107.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月22日 | $0.0300 |
| 2026年3月9日 | $0.0300 |
| 2025年11月10日 | $0.0300 |
| 2025年8月15日 | $0.0300 |
| 2025年5月16日 | $0.0300 |
| 2025年3月24日 | $0.0300 |
| 2022年8月19日 | $0.3000 |
| 2022年5月20日 | $0.3000 |
| 2022年3月16日 | $0.5000 |
| 2021年11月19日 | $0.5000 |
| 2021年8月20日 | $0.5000 |
| 2021年5月20日 | $0.5000 |
| 2021年3月19日 | $0.5000 |
| 2020年11月13日 | $0.7000 |
| 2020年8月14日 | $0.7000 |
| 2020年5月15日 | $0.7000 |
| 2020年3月2日 | $1.9000 |
| 2019年11月13日 | $1.7000 |
| 2019年8月14日 | $1.7000 |
| 2019年5月15日 | $1.7000 |
NCMI 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 5 45.5%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$4.62
平均値
$4.81
← 全目標を下回る
$2.58
安値
$4.00
高値
$6.00
中央値ターゲット
$4.62
+78.9%
平均値ターゲット
$4.81
+86.2%
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3月31日 | $-0.31 | $-0.26 | -0.05% |
| 2025年12月31日 | $0.31 | $0.26 | 0.06% |
| 2025年9月30日 | $0.02 | $-0.03 | 0.05% |
| 2025年6月30日 | $-0.11 | $-0.10 | -0.01% |
| 2025年3月31日 | $-0.32 | $-0.21 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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 | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
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 | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
損益計算書 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,839,137 | 62,765,418 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,186,768 | 62,804,688 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
キャッシュフロー 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
収益性 7
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | 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 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $184M | · | $189M | · | $179M | $132M | $112M | · | $129M | $171M | $192M | · | $189M | |
| Net Income TTM | $-48M | $-68M | · | $-78M | · | $135M | $684M | $647M | · | $673M | $490M | $-80M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -7.8 | -4.2 | · | -7.5 | · | 2.9 | 0.1 | 0.2 | · | 0.1 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | · | · | 3.0 | · | 3.7 | 3.1 | 4.5 | · | 3.3 | 3.3 | 1.3 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| P / FCF | · | · | · | 108.3 | · | · | · | 22.1 | · | · | · | 25.9 | · | · | |
| EV / EBITDA | · | · | · | -21.5 | · | -83.6 | -38.8 | -20.0 | · | -34.4 | -110.5 | -42.3 | · | · | |
| EV / FCF | · | · | · | 97.0 | · | · | · | 20.0 | · | · | · | 137.8 | · | · | |
| EV / Revenue | · | · | · | 2.7 | · | 3.5 | 2.7 | 4.1 | · | 3.3 | 3.2 | 6.7 | · | · | |
| Earnings Yield | -12.8% | -24.0% | · | -13.4% | · | 34.2% | 794.6% | 596.7% | · | 674.2% | 844.4% | -530.0% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · |
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
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 収益 | $243M | $241M | $165M | $249M | $115M |
| 営業利益率 % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| 純利益 | $-11M | $-22M | $705M | $-29M | $-49M |
| 希薄化後EPS | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
貸借対照表
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| 流動比率 | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| クイックレシオ | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
キャッシュフロー
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $3M | $54M | $-10M | $-50M | $-101M |
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機関投資家（13F） 111 提出者 · $230.1M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 |
|---|---|---|---|---|
| 22 (+2 前期比) | 12 (-5 前期比) | 33 (-1 前期比) | 29 (-1 前期比) | +4.6M |
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 |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103,149,628 | 27,144,639 | 44.84% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35,914,153 | 9,451,093 | 15.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,241,214 | 3,221,372 | 5.32% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,884,587 | 2,601,207 | 4.30% | 株式数 |
| Luxor Capital Group, LP | $7,450,508 | 1,960,660 | 3.24% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,853,700 | 1,803,090 | 2.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,846,905 | 1,801,817 | 2.98% | 株式数 |
| Glendon Capital Management LP | $6,379,831 | 1,678,903 | 2.77% | 株式数 |
| STATE STREET CORP | $6,036,809 | 1,588,634 | 2.62% | 株式数 |
| WHITEBOX ADVISORS LLC | $5,099,919 | 1,342,084 | 2.22% | 株式数 |
| EVR Research LP | $4,408,000 | 1,160,000 | 1.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,522,600 | 663,842 | 1.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,466,185 | 648,996 | 1.07% | 株式数 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2,265,678 | 596,231 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,238,481 | 589,074 | 0.97% | 株式数 |
| Bank of New York Mellon Corp | $2,170,830 | 571,271 | 0.94% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,555,264 | 409,280 | 0.68% | 株式数 |
| First Eagle Investment Management, LLC | $1,306,113 | 343,714 | 0.57% | 株式数 |
| MARSHALL WACE, LLP | $1,086,165 | 285,833 | 0.47% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,079,762 | 284,148 | 0.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $896,667 | 235,965 | 0.39% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802,180 | 211,100 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $561,640 | 147,800 | 0.24% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $556,974 | 146,572 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $460,210 | 121,108 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $371,807 | 97,844 | 0.16% | 株式数 |
| XTX Topco Ltd | $350,079 | 92,126 | 0.15% | 株式数 |
| Orbis Allan Gray Ltd | $341,620 | 89,900 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $318,698 | 83,869 | 0.14% | 株式数 |
| MORGAN STANLEY | $314,708 | 82,818 | 0.14% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $294,907 | 77,607 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $251,453 | 66,172 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $247,391 | 65,103 | 0.11% | 株式数 |
| Hill Investment Group Partners, LLC | $222,585 | 58,575 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $212,352 | 55,882 | 0.09% | 株式数 |
| EntryPoint Capital, LLC | $211,364 | 55,622 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $144,134 | 37,930 | 0.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $143,241 | 37,695 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $140,363 | 36,083 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $137,115 | 36,083 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $135,015 | 35,437 | 0.06% | 株式数 |
| PINNACLE ASSOCIATES LTD | $129,987 | 34,207 | 0.06% | 株式数 |
| BlackRock, Inc. | $129,572 | 34,098 | 0.06% | 株式数 |
| Vident Advisory, LLC | $125,514 | 33,030 | 0.05% | 株式数 |
| ExodusPoint Capital Management, LP | $118,252 | 31,119 | 0.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116,759 | 30,726 | 0.05% | 株式数 |
| CITIGROUP INC | $102,216 | 26,899 | 0.04% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $91,378 | 29,960 | 0.04% | 株式数 |
| Invesco Ltd. | $89,300 | 23,500 | 0.04% | 株式数 |
| Nuveen Asset Management, LLC | $86,559 | 13,036 | 0.04% | 株式数 |
| FMR LLC | $73,393 | 19,314 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $69,308 | 18,239 | 0.03% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68,210 | 17,950 | 0.03% | 株式数 |
| OXFORD ASSET MANAGEMENT LLP | $63,969 | 16,834 | 0.03% | 株式数 |
| Sequoia Financial Advisors, LLC | $59,923 | 15,769 | 0.03% | 株式数 |
| UBS Group AG | $59,500 | 15,658 | 0.03% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $56,597 | 14,894 | 0.02% | 株式数 |
| Nuveen, LLC | $49,537 | 13,036 | 0.02% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $49,263 | 12,964 | 0.02% | 株式数 |
| Abel Hall, LLC | $46,770 | 12,308 | 0.02% | 株式数 |
| JMN Financial LLC | $45,896 | 12,078 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $37,384 | 9,838 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $36,210 | 9,529 | 0.02% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $33,820 | 8,900 | 0.01% | 株式数 |
| BARCLAYS PLC | $31,049 | 8,171 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $30,128 | 8,034 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $26,387 | 6,944 | 0.01% | 株式数 |
| Legal & General Group Plc | $22,960 | 6,042 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $20,999 | 5,526 | 0.01% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $16,769 | 4,413 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $15,652 | 4,119 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,943 | 3,588 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,037 | 2,115 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $7,000 | 1,954 | 0.00% | 株式数 |
| CWM, LLC | $6,792 | 2,227 | 0.00% | 株式数 |
| SIGNATUREFD, LLC | $5,464 | 1,438 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $5,111 | 1,345 | 0.00% | 株式数 |
| GAMMA Investing LLC | $3,747 | 986 | 0.00% | 株式数 |
| Creative Planning | $3,454 | 909 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,230 | 850 | 0.00% | 株式数 |
| Optiver Holding B.V. | $2,827 | 744 | 0.00% | 株式数 |
| Global Retirement Partners, LLC | $2,322 | 611 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $2,158 | 568 | 0.00% | 株式数 |
| Arax Advisory Partners | $2,086 | 549 | 0.00% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,949 | 513 | 0.00% | 株式数 |
| Lindbrook Capital, LLC | $1,921 | 329 | 0.00% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,665 | 546 | 0.00% | 株式数 |
| SIMPLEX TRADING, LLC | $1,493 | 393 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $1,490 | 392 | 0.00% | 株式数 |
| HARBOR CAPITAL ADVISORS, INC. | $1,211 | 318,715 | 0.00% | 株式数 |
| Allworth Financial LP | $1,091 | 287 | 0.00% | 株式数 |
| Essential Partners LLC | $752 | 198 | 0.00% | 株式数 |
| True Wealth Design, LLC | $658 | 173 | 0.00% | 株式数 |
| COMERICA BANK | $619 | 159 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $443 | 117 | 0.00% | 株式数 |
| US BANCORP \DE\ | $437 | 115 | 0.00% | 株式数 |
| South Dakota Investment Council | $369 | 97,161 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $296 | 78 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $221 | 58 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 52,321 | 0.00% | 株式数 |
企業インサイダー 36 人のインサイダー · 4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 |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 2026年7月31日 M | 550,661 | 0 | 10 | $-1,581,297 |
| Ronnie Y. Ng | Chief Financial Officer | 2026年8月3日 S | 204,095 | 0 | 8 | $-590,907 |
| Catherine Sullivan | President - Sales & Marketing | 2025年10月3日 S | 25,737 | 0 | 2 | $-11,311 |
| Maria Vg Woods | Chief Legal Officer | 2026年6月30日 M | 163,162 | 0 | 6 | $-189,376 |
| David Edward Glazek | 取締役 | 2026年8月14日 A | 111,720 | 0 | 0 | $0 |
| Juliana F Hill | 取締役 | 2026年5月7日 A | 58,575 | 0 | 0 | $0 |
| Nicholas Bell | 取締役 | 2026年2月27日 M | 69,186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | 取締役 | 2026年2月27日 M | 14,026 | 0 | 0 | $0 |
| Joe Marchese | 取締役 | 2026年2月27日 M | 70,875 | 0 | 0 | $0 |
| Nathan Lane | 取締役 | 2025年5月1日 M | 19,067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | 取締役 | 2025年3月14日 A | 30,934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | 取締役 | 2025年3月14日 A | 30,934 | 0 | 0 | $0 |
| Lauren Zalaznick | 取締役 | 2025年3月14日 A | 36,945 | 0 | 0 | $0 |
| Scott D Felenstein | — | 2024年2月26日 M | 35,301 | 0 | 0 | $0 |
| Donna Reisman | — | 2023年2月23日 M | 108,626 | 0 | 0 | $0 |
| Mark Zoradi | — | 2023年2月23日 M | 53,571 | 0 | 0 | $0 |
| Lawrence A Goodman | — | 2023年2月23日 M | 181,397 | 0 | 0 | $0 |
| Kurt C Hall | — | 2023年2月23日 M | 808,712 | 0 | 0 | $0 |
| Mark B Segall | — | 2023年2月23日 M | 85,530 | 0 | 0 | $0 |
| Julie L. Patterson | — | 2021年7月30日 M | 44,399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | — | 2021年4月30日 M | 93,190 | 0 | 0 | $0 |
| Clifford E Marks | — | 2021年4月30日 M | 368,011 | 0 | 0 | $0 |
| Katherine Lee Scherping | — | 2020年2月24日 D | 147,549 | 0 | 0 | $0 |
| David R Haas | — | 2020年2月23日 M | 99,993 | 0 | 0 | $0 |
| Andrew P. Glaze | — | 2019年8月1日 A | — | 0 | 0 | $0 |
| Alfonso P Rosabal Jr | — | 2014年2月24日 F | 114,116 | 0 | 0 | $0 |
| David J Oddo | — | 2014年2月24日 F | 29,553 | 0 | 0 | $0 |
| Ralph E Hardy | — | 2014年2月24日 F | 108,798 | 0 | 0 | $0 |
| Stephen L Lanning | — | 2014年2月15日 M | 7,176 | 0 | 0 | $0 |
| Scott N Schneider | — | 2014年2月15日 M | 33,873 | 0 | 0 | $0 |
| James R Holland JR | — | 2014年2月15日 M | 33,873 | 0 | 0 | $0 |
| Jeffrey T Cabot | — | 2014年1月16日 F | 35,865 | 0 | 0 | $0 |
| Earl B Weihe | — | 2013年8月23日 M | 88,121 | 0 | 0 | $0 |
| Edward H Meyer | — | 2013年5月10日 S | 10,736 | 0 | 0 | $0 |
| Gary W Ferrera | — | 2013年2月25日 F | 125,323 | 0 | 0 | $0 |
| Thomas C Galley | — | 2009年9月18日 S | 53,475 | 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 |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 提出書類 | 2025年9月29日 | 29.00% | 修正 | 受動的投資 | SEC |
| Standard General L.P., Soohyung Kim ×14 提出書類 | 2023年4月14日 | — | 初回提出 | — | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 提出書類 | 2022年12月30日 | — | 初回提出 | 受動的投資 | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 2018年4月19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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.11% | 3,852 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 225,782 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,085 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 675,798 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 296,452 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 113,149 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 382,616 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.01% | 218,131 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 1,807,685 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 64,214 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 28,919 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 448,753 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,122 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 207,441 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 188,053 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,441 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,469 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,425 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 126,399 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 142,763 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 24,793 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 55,259 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,076,634 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,083,834 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,010 SH | 2026年8月8日 | 日次 |