NEO NeoGenomics, Inc. - Common Stock
$16.29
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$6–$17
94% of range
アナリスト評価
BUY
16 analysts
目標株価
$20
+21% upside
P/E (TTM)
-68.7
ROE
-12.8%
純利益率
-14.8%
NeoGenomics, Inc. - Common Stock について Wikipediaからの企業概要
NeoGenomics Laboratories, Inc., also known as NeoGenomics or Neo, is an American CLIA-certified clinical laboratory, pharma services and information services company that specializes in cancer genetics diagnostic testing. The company's testing services include cytogenetics, fluorescence in situ hybridization (FISH), flow cytometry, immunohistochemistry, anatomic pathology, and molecular genetics.
続きを読む
NeoGenomics Laboratories, Inc., also known as NeoGenomics or Neo, is an American CLIA-certified clinical laboratory, pharma services and information services company that specializes in cancer genetics diagnostic testing. The company's testing services include cytogenetics, fluorescence in situ hybridization (FISH), flow cytometry, immunohistochemistry, anatomic pathology, and molecular genetics.
Headquartered in Fort Myers, FL, NeoGenomics maintains a network of testing facilities across the US, with laboratories in Florida, California, Tennessee, and Texas.
## History
NeoGenomics first received state and national-level laboratory certifications in 2002. Three years later in 2005, the company developed a technical-only service model using FISH.
In 2013, the company launched its sequencing platform and was listed on the Nasdaq Stock Market as NEO. In 2014, NeoGenomics launched molecular tests including BTK and CALR mutation analysis.
In 2015, NeoGenomics acquired Clarient, Inc. and its subsidiary company, Clarient Diagnostic Services, Inc., a national cancer diagnostics laboratory with capabilities in immunohistochemistry for solid tumor cancers from GE Healthcare. Clarient is headquartered in Aliso Viejo, California; with an ancillary laboratory in Houston, Texas.
In November 2017, NeoGenomics established their first headquarters outside the United States in Rolle, Switzerland.
In September 2024, the District Court for the Middle District of North Carolina entered a permanent injunction against NeoGenomics’ accused RaDaR assay, which was preliminarily enjoined in December 2023.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NEO 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
$16.29
時価総額
$2.11B
P/E (TTM)
-68.7
EPS（TTM）
—
収益（TTM）
$727M
配当利回り
—
ROE
-12.8%
負債/自己資本
0.4
52週レンジ
$6 – $17
NEO 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
$727M
2016-12-31
→
2025-12-31
EPS
—
フリーキャッシュフロー
$-22M
2017-12-31
→
2025-12-31
利益率
-14.8%
2019-12-31
→
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
NEO
競合中央値
P/E (TTM)
-68.7
32.1
P/S (TTM) (株価売上高倍率（TTM）)
2.9
0.8
P/B (株価純資産倍率)
2.5
2.0
EV / EBITDA (EV/EBITDA)
-19.8
—
Price / FCF (株価FCF倍率)
-97.0
—
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
NEO
競合中央値
Gross Margin (粗利益率)
43.2%
27.6%
Operating Margin (営業利益率)
-15.9%
—
Net Profit Margin (純利益率)
-14.8%
0.79%
ROA
-7.2%
1.3%
ROE
-12.8%
3.9%
ROIC
-9.6%
—
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
NEO
競合中央値
Debt / Equity (負債資本倍率)
0.4
—
Current Ratio (流動比率)
4.3
1.3
Quick Ratio (クイックレシオ)
3.6
—
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
NEO
競合中央値
Revenue YoY (収益（前年比）)
10.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.3%
—
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
NEO
競合中央値
NEO 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
16 アナリスト
- 強い買い 4 25.0%
- 買い 7 43.8%
- 保有 5 31.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
9 アナリスト · 2026-08-14
中央値
$19.00
現在
$16.29
安値
$16.00
高値
$35.00
中央値ターゲット
$19.00
+16.6%
平均値ターゲット
$19.72
+21.1%
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 | $0.05 | $0.03 | 0.02% |
| 2026年3月31日 | $0.01 | $0.01 | 0.00% |
| 2025年12月31日 | $0.06 | $0.04 | 0.02% |
| 2025年9月30日 | $0.03 | $0.02 | 0.01% |
| 2025年6月30日 | $0.03 | $0.02 | 0.01% |
| 2025年3月31日 | $0.00 | $-0.01 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
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 | $727M | $661M | $592M | $510M | $484M | $444M | $409M | $277M | $240M | $232M | $5M | $5M | |
| Cost of Revenue | $413M | $370M | $347M | $322M | $297M | $259M | $212M | $149M | $138M | $134M | $56M | $46M | |
| Gross Profit | $314M | $290M | $245M | $188M | $187M | $186M | $197M | $127M | $102M | $98M | $44M | $41M | |
| R&D Expense | $37M | $31M | $27M | $30M | $22M | $8M | $8M | $3M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $273M | $260M | $243M | $243M | $221M | $144M | $128M | $85M | $70M | $64M | $34M | $24M | |
| Operating Expenses | $430M | $382M | $352M | $346M | $306M | $200M | $184M | $117M | $99M | $96M | $49M | $38M | |
| Operating Income | $-116M | $-92M | $-108M | $-158M | $-119M | $-14M | $13M | $10M | $3M | $2M | $-6M | $2M | |
| Interest Expense | · | · | $7M | $8M | $8M | $7M | $4M | $6M | $6M | · | $854.0K | $985.0K | |
| Interest Income | $9M | $18M | $17M | $6M | $3M | · | · | · | · | · | · | · | |
| Other Non-op | $296.0K | $-379.0K | $644.0K | $-213.0K | $-499.0K | $8M | $-5M | $14.0K | $-12.0K | $0 | $2M | $56.0K | |
| Pretax Income | $-110M | $-81M | $-97M | $-159M | $-15M | $-14M | $4M | $4M | $-3M | $-8M | $-4M | $1M | |
| Income Tax | $-2M | $-2M | $-9M | $-15M | $-7M | $-18M | $-4M | $1M | $-2M | $-2M | $-2M | $157.0K | |
| Net Income | $-108M | $-79M | $-88M | $-144M | $-8M | $4M | $8M | $3M | $-396.0K | $-6M | $-3M | $1M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $-0.04 | $0.02 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $-0.04 | $0.02 | |
| Shares (Basic) | 128,101,000 | 126,658,000 | 125,502,000 | 124,217,000 | 119,962,000 | 108,579,000 | 100,470,000 | 85,618,000 | 79,426,000 | 77,542,000 | 60,526,000 | 53,483,000 | |
| Shares (Diluted) | 128,101,000 | 126,658,000 | 125,502,000 | 124,217,000 | 119,962,000 | 111,794,000 | 103,615,000 | 91,568,000 | 79,426,000 | 77,542,000 | 60,526,000 | 56,016,000 | |
| EBITDA | $-116M | $-92M | $-108M | $-158M | $-119M | $-14M | $13M | · | $2M | · | $-6M | · |
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 | $160M | $367M | $342M | $263M | $317M | $229M | $173M | $10M | $13M | $13M | $23M | $34M | |
| Receivables | $159M | $151M | $131M | $120M | $112M | $107M | $94M | $77M | $60M | $56M | $49M | $20M | |
| Inventory | $29M | $27M | $24M | $24M | $23M | $30M | $14M | $9M | $7M | $6M | $5M | $3M | |
| Prepaid Expense | $21M | $20M | $18M | $15M | $12M | $12M | $6M | $8M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $7M | $12M | $8M | $8M | $8M | $5M | $3M | $561.0K | $1M | · | · | · | |
| Current Assets | $376M | $596M | $597M | $605M | $682M | $449M | $291M | $104M | $86M | $79M | $82M | $59M | |
| PP&E (Net) | $85M | $94M | $92M | $102M | $109M | $86M | $64M | $61M | $37M | $34M | $35M | $15M | |
| PP&E (Gross) | $294M | $284M | $250M | $234M | $219M | $179M | $133M | $111M | $77M | $61M | $61M | $35M | |
| Accum. Depreciation | $209M | $190M | $158M | $132M | $110M | $93M | $69M | $50M | $41M | $27M | $27M | $20M | |
| Goodwill | $524M | $523M | $523M | $523M | $527M | $211M | $199M | $198M | $147M | $147M | $147M | $3M | |
| Intangibles | $287M | $340M | $373M | $408M | $442M | $121M | $127M | $140M | $74M | $77M | $88M | $4M | |
| Other Non-current Assets | $9M | $6M | $5M | $5M | $7M | $5M | $3M | $3M | $891.0K | $174.0K | $129.0K | $141.0K | |
| Total Assets | $1.36B | $1.64B | $1.68B | $1.74B | $1.87B | $988M | $710M | $505M | $344M | $337M | $351M | $81M | |
| Accounts Payable | $23M | $22M | $20M | $21M | $18M | $25M | $20M | $18M | $10M | $17M | $12M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $88M | $301M | $96M | $90M | $87M | $73M | $64M | $61M | $36M | $38M | $40M | $15M | |
| Capital Leases | $63M | $61M | $68M | $69M | $72M | $42M | $24M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $18M | $22M | $24M | $35M | $55M | $5M | $16M | $22M | $7M | · | $16M | $821.0K | |
| Other Non-current Liabilities | $12M | $12M | $13M | $13M | $14M | $4M | $4M | $3M | $283.0K | · | · | · | |
| Total Liabilities | $523M | $736M | $740M | $742M | $762M | $294M | $202M | $185M | $140M | $151M | $113M | $21M | |
| Long-term Debt | $342M | $541M | $538M | · | · | · | · | $102M | $97M | $98M | $55M | · | |
| Total Debt | $342M | $541M | · | · | · | $0 | · | · | $95M | · | $53M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $60.0K | |
| Retained Earnings | $-434M | $-326M | $-247M | $-159M | $-15M | $-7M | $-11M | $-19M | $-58M | $-52M | $-22M | $-19M | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4.0K | $-206.0K | $-2M | $-4M | $-638.0K | $10.0K | $-2M | $-579.0K | $274.0K | · | · | · | |
| Stockholders' Equity | $837M | $902M | $942M | $998M | $1.11B | $694M | $507M | $320M | $172M | $162M | $209M | $60M | |
| Liabilities + Equity | $1.36B | $1.64B | $1.68B | $1.74B | $1.87B | $988M | $710M | $505M | $344M | $337M | $351M | $81M | |
| Shares Outstanding | 128,989,152 | 128,145,333 | 127,369,142 | 126,913,992 | 124,107,500 | 112,075,474 | 104,781,236 | 94,465,440 | 80,462,574 | 78,571,158 | 75,820,307 | 60,242,818 |
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 | · | · | · | · | · | $26M | $20M | $16M | $16M | $16M | $7M | $5M | |
| Stock-based Comp | $41M | $33M | $25M | $25M | $22M | $10M | $10M | $7M | $6M | $5M | $3M | $641.0K | |
| Deferred Tax | $-3M | $-3M | $-10M | $-15M | $-7M | $-18M | $-4M | $2M | $-2M | $-2M | $-2M | · | |
| Amort. of Intangibles | $32M | $33M | $35M | $34M | $23M | $10M | $10M | $6M | $7M | $7M | $412.0K | $295.0K | |
| Restructuring | $0 | $7M | $11M | $5M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $5M | $7M | $-2M | $-66M | $-27M | $1M | $23M | $45M | $18M | $21M | $6M | $9M | |
| CapEx | $27M | $41M | $29M | $31M | $64M | $29M | $20M | $14M | $14M | $8M | $2M | $4M | |
| Investing Cash Flow | $-12M | $13M | $77M | $517.0K | $-632M | $-159M | $-20M | $-140M | $-14M | · | · | · | |
| Stock Issued | $962.0K | $5M | $5M | $13M | $15M | $20M | $11M | $9M | $3M | · | · | $34M | |
| Net Stock Activity | $962.0K | $5M | $5M | $13M | $15M | $20M | $11M | · | · | · | · | · | |
| Financing Cash Flow | $-200M | $5M | $5M | $12M | $725M | $236M | $159M | $92M | $-4M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | $78M | $163M | $-3M | $296.0K | $-11M | $-10M | $29M | |
| Taxes Paid | $515.0K | $207.0K | $175.0K | $180.0K | $148.0K | $246.0K | $319.0K | $-31.0K | $284.0K | $290.0K | · | · | |
| Free Cash Flow | $-22M | $-34M | $-31M | $-97M | $-91M | $-28M | $3M | · | $4M | · | $4M | · | |
| Levered FCF | · | · | $-37M | $-98M | $-94M | $-26M | $-5M | · | · | · | $4M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 43.9% | 41.3% | 36.9% | 38.6% | 41.8% | 48.1% | · | · | · | 875.1% | · | |
| Operating Margin | -15.9% | -13.9% | -18.2% | -30.9% | -24.5% | -3.1% | 3.2% | · | · | · | -112.7% | · | |
| Net Margin | -14.8% | -11.9% | -14.9% | -28.3% | -1.7% | 0.94% | 2.0% | · | · | · | -50.7% | · | |
| Pretax Margin | -15.2% | -12.2% | -16.4% | -31.3% | -3.1% | -3.2% | 0.89% | · | · | · | -89.8% | · | |
| EBITDA Margin | -15.9% | -13.9% | -18.2% | -30.9% | -24.5% | -3.1% | 3.2% | · | · | · | -112.7% | · | |
| ROA | -7.2% | -4.7% | -5.1% | -8.0% | -0.58% | 0.49% | 1.3% | · | -0.25% | · | -1.1% | · | |
| ROE | -12.8% | -8.7% | -9.3% | -14.3% | -0.74% | 0.61% | 1.6% | · | -0.50% | · | -1.9% | · | |
| ROIC | -9.6% | -6.2% | -10.4% | -14.3% | -5.9% | 0.60% | 5.6% | · | 0.21% | · | -1.2% | · |
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 | 4.3 | 2.0 | 6.2 | 6.7 | 7.8 | 6.1 | 4.5 | · | 2.4 | · | 2.5 | · | |
| Quick Ratio | 3.6 | 1.7 | 4.9 | 4.3 | 4.9 | 4.6 | 4.2 | · | 2.1 | · | 1.8 | · | |
| Debt / Equity | 0.4 | 0.6 | · | · | · | 0.0 | · | · | 0.5 | · | 0.3 | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | · | 0.5 | · | 0.2 | · | |
| Interest Coverage | · | · | -15.6 | -104.7 | -23.4 | -2.0 | 3.5 | · | · | · | -6.6 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | · | · | · | 0.0 | · | |
| Inventory Turnover | 14.9 | 14.6 | 14.3 | 13.5 | 11.2 | 11.8 | 18.4 | · | 20.1 | · | 14.5 | · | |
| Receivables Turnover | 4.7 | 4.7 | 4.7 | 4.4 | 4.4 | 4.4 | 4.8 | · | · | · | 0.1 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 11.7% | 16.1% | 5.2% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 10.9% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $727M | $661M | $592M | $510M | $484M | $444M | $409M | $277M | $240M | $232M | $5M | $5M | |
| Net Income TTM | $-108M | $-79M | $-88M | $-144M | $-8M | $4M | $8M | $3M | $-396.0K | $-6M | $-3M | $1M | |
| Market Cap | $1.51B | $2.10B | $2.05B | $1.15B | $3.82B | $5.64B | $2.76B | · | $713M | · | $597M | · | |
| Enterprise Value | $1.69B | $2.27B | · | · | · | $5.41B | · | · | $795M | · | $626M | · | |
| P/E | -49.0 | -68.7 | -67.4 | -38.5 | -142.2 | -224.3 | -121.9 | -52.5 | -36.9 | -35.7 | -196.8 | 208.5 | |
| P/S | 2.1 | 3.2 | 3.5 | 2.2 | 7.9 | 12.7 | 6.8 | · | 3.0 | · | 119.3 | · | |
| P/B | 1.8 | 2.3 | 2.2 | 1.1 | 3.5 | 8.1 | 5.4 | · | 4.1 | · | 2.8 | · | |
| P / Tangible Book | 58.7 | 52.6 | 45.0 | 17.1 | 27.5 | 15.6 | · | · | · | · | · | · | |
| P / Cash Flow | 288.1 | 298.9 | -1051.4 | -17.4 | -143.1 | 3864.0 | 118.2 | · | 39.5 | · | 93.3 | · | |
| P / FCF | -69.2 | -61.7 | -66.9 | -11.8 | -42.1 | -204.1 | 827.3 | · | 164.0 | · | 142.8 | · | |
| EV / EBITDA | -14.6 | -24.7 | · | · | · | -386.8 | · | · | 342.1 | · | -111.1 | · | |
| EV / FCF | -77.6 | -66.8 | · | · | · | -195.9 | · | · | 182.9 | · | 149.9 | · | |
| EV / Revenue | 2.3 | 3.4 | · | · | · | 12.2 | · | · | 3.3 | · | 125.2 | · | |
| Earnings Yield | -2.0% | -1.5% | -1.5% | -2.6% | -0.70% | -0.45% | -0.82% | -1.9% | -2.7% | -2.8% | -0.51% | 0.48% |
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 | $202M | $187M | $190M | $188M | $181M | $168M | $172M | $168M | $165M | $156M | $156M | $152M | $147M | $137M | $139M | $129M | |
| Cost of Revenue | $110M | $106M | $107M | $107M | $104M | $95M | $95M | $93M | $92M | $91M | $88M | $90M | $87M | $82M | $82M | $80M | |
| Gross Profit | $92M | $81M | $83M | $80M | $77M | $73M | $77M | $75M | $72M | $65M | $68M | $62M | $60M | $55M | $57M | $49M | |
| R&D Expense | $11M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $7M | $5M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $64M | $66M | $64M | $70M | $72M | $68M | $64M | $67M | $63M | $66M | $60M | $61M | $60M | $62M | $55M | $64M | |
| Operating Expenses | $102M | $99M | $97M | $107M | $125M | $101M | $96M | $96M | $94M | $96M | $86M | $87M | $90M | $90M | $83M | $88M | |
| Operating Income | $-10M | $-18M | $-13M | $-27M | $-48M | $-28M | $-18M | $-21M | $-22M | $-31M | $-19M | $-24M | $-30M | $-35M | $-26M | $-40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $-3M | $-3M | $2M | · | $139.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | · | · | |
| Other Non-op | $-17.0K | $-12.0K | $84.0K | $-335.0K | $482.0K | $65.0K | $-431.0K | $317.0K | $-2.0K | $-263.0K | $124.0K | $-96.0K | $730.0K | $-114.0K | $-1.0K | $25.0K | |
| Pretax Income | $2M | $-18M | $-12M | $-26M | $-46M | $-26M | $-16M | $-18M | $-19M | $-28M | $-15M | $-21M | $-27M | $-34M | $-26M | $-40M | |
| Income Tax | $-412.0K | $-472.0K | $-3M | $740.0K | $-724.0K | $266.0K | $-804.0K | $-150.0K | $-375.0K | $-620.0K | $-960.0K | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Net Income | $2M | $-17M | $-10M | $-27M | $-45M | $-26M | $-15M | $-18M | $-19M | $-27M | $-14M | $-19M | $-24M | $-31M | $-23M | $-37M | |
| Shares (Basic) | 129,628,000 | 129,166,000 | -255,639,000 | 128,415,000 | 127,949,000 | 127,376,000 | -252,811,000 | 126,953,000 | 126,405,000 | 126,111,000 | -250,567,000 | 125,687,000 | 125,356,000 | 125,026,000 | -247,906,000 | 124,425,000 | |
| Shares (Diluted) | 130,831,000 | 129,166,000 | -255,639,000 | 128,415,000 | 127,949,000 | 127,376,000 | -252,811,000 | 126,953,000 | 126,405,000 | 126,111,000 | -250,567,000 | 125,687,000 | 125,356,000 | 125,026,000 | -247,906,000 | 124,425,000 | |
| EBITDA | $-10M | $-18M | · | $-27M | $-48M | $-28M | · | $-21M | $-22M | $-31M | · | $-24M | $-30M | $-35M | · | $-40M |
貸借対照表 27
| 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 | $146M | $146M | $160M | $164M | $155M | $346M | $367M | $362M | $355M | $332M | · | $306M | $289M | $276M | · | $266M | |
| Receivables | $175M | $167M | $159M | $155M | $153M | $151M | $151M | $151M | $147M | $140M | · | $133M | $125M | $119M | · | $112M | |
| Inventory | $27M | $30M | $29M | $28M | $34M | $30M | $27M | $24M | $23M | $20M | · | $24M | $25M | $24M | · | $24M | |
| Prepaid Expense | $24M | $24M | $21M | $22M | $23M | $23M | $20M | $18M | $17M | $19M | · | $19M | $17M | $16M | · | $17M | |
| Other Current Assets | $10M | $7M | $7M | $11M | $10M | $12M | $12M | $8M | $9M | $9M | · | $9M | $8M | $8M | · | $8M | |
| Current Assets | $381M | $374M | $376M | $382M | $393M | $574M | $596M | $590M | $584M | $574M | · | $587M | $585M | $585M | · | $603M | |
| PP&E (Net) | $81M | $84M | $85M | $85M | $85M | $90M | $94M | $93M | $92M | $88M | · | $95M | $100M | $103M | · | $107M | |
| PP&E (Gross) | · | · | $294M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $223M | $216M | $209M | $209M | $201M | $199M | $190M | $181M | $176M | $168M | · | $155M | $147M | $139M | · | $125M | |
| Goodwill | $524M | $524M | $524M | $524M | $524M | $523M | $523M | $523M | $523M | $523M | $523M | $523M | $523M | $523M | · | $523M | |
| Intangibles | $271M | $279M | $287M | $294M | $302M | $331M | $340M | $348M | $356M | $365M | · | $382M | $391M | $399M | · | $417M | |
| Other Non-current Assets | $9M | $10M | $9M | $8M | $7M | $6M | $6M | $6M | $4M | $4M | · | $5M | $5M | $5M | · | $7M | |
| Total Assets | $1.35B | $1.35B | $1.36B | $1.37B | $1.39B | $1.60B | $1.64B | $1.64B | $1.64B | $1.64B | · | $1.68B | $1.70B | $1.71B | · | $1.76B | |
| Accounts Payable | $21M | $26M | $23M | $23M | $27M | $16M | $22M | $17M | $17M | $18M | · | $17M | $18M | $23M | · | $14M | |
| Current Liabilities | $106M | $85M | $88M | $98M | $100M | $280M | $301M | $296M | $290M | $77M | · | $93M | $95M | $87M | · | $85M | |
| Capital Leases | $65M | $61M | $63M | $64M | $67M | $60M | $61M | $62M | $63M | $65M | · | $62M | $65M | $67M | · | $70M | |
| Deferred Tax | $17M | $17M | $18M | $21M | $20M | $21M | $22M | $23M | $23M | $23M | · | $25M | $29M | $32M | · | $38M | |
| Other Non-current Liabilities | $862.0K | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Total Liabilities | $567M | $518M | $523M | $536M | $540M | $713M | $736M | $733M | $727M | $717M | · | $731M | $739M | $735M | · | $743M | |
| Long-term Debt | · | · | $342M | · | · | · | $541M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $374M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-449M | $-451M | $-434M | $-424M | $-397M | $-352M | $-326M | $-310M | $-293M | $-274M | · | $-233M | $-214M | $-190M | · | $-136M | |
| Treasury Stock | $25M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4.0K | $4.0K | $4.0K | $71.0K | $29.0K | $-56.0K | $-206.0K | $-643.0K | $-1M | $-1M | · | $-2M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $786M | $829M | $837M | $838M | $854M | $888M | $902M | $908M | $916M | $923M | $942M | $947M | $956M | $974M | $998M | $1.01B | |
| Liabilities + Equity | $1.35B | $1.35B | $1.36B | $1.37B | $1.39B | $1.60B | $1.64B | $1.64B | $1.64B | $1.64B | · | $1.68B | $1.70B | $1.71B | · | $1.76B | |
| Shares Outstanding | 127,917,946 | 129,653,642 | 128,145,333 | 128,885,101 | 128,681,713 | 128,356,327 | 128,145,333 | 128,061,944 | 127,851,113 | 127,434,786 | 127,369,142 | 127,261,476 | 127,144,418 | 127,200,491 | 126,913,992 | 126,562,037 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $10M | $12M | $11M | $8M | $0 | $9M | $8M | $7M | $0 | $6M | $5M | $5M | $4M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $3M | $5M | · | $0 | |
| Operating Cash Flow | $20M | $-8M | $1M | $9M | $20M | $-25M | $10M | $9M | $14M | $-26M | $18M | $-5M | $-2M | $-13M | $-4M | $-16M | |
| CapEx | $8M | $5M | $8M | $8M | $6M | $4M | $12M | $11M | $13M | $6M | $7M | $4M | $7M | $10M | $5M | $8M | |
| Investing Cash Flow | $-8M | $-5M | $-6M | $-277.0K | $-9M | $4M | $-5M | $-4M | $7M | $15M | $17M | $21M | $15M | $24M | $-1M | $-4M | |
| Stock Issued | $2M | $-338.0K | $431.0K | $765.0K | $-1M | $949.0K | $687.0K | $1M | $2M | $816.0K | $1M | $2M | $93.0K | $1M | $2M | $3M | |
| Net Stock Activity | · | $-338.0K | · | · | · | $949.0K | · | · | · | $816.0K | · | · | · | $1M | · | · | |
| Financing Cash Flow | $-12M | $-338.0K | $431.0K | $765.0K | $-202M | $949.0K | $687.0K | $1M | $2M | $816.0K | $1M | $2M | $64.0K | $1M | $2M | $3M | |
| Net Change in Cash | · | · | · | $9M | · | · | · | $7M | $23M | $-11M | · | $17M | $13M | $12M | · | $-18M | |
| Taxes Paid | $711.0K | $0 | $57.0K | $0 | $458.0K | $0 | $-112.0K | $143.0K | $87.0K | $89.0K | $0 | $0 | $175.0K | $0 | $25.0K | $26.0K | |
| Free Cash Flow | · | $-13M | · | · | · | $-30M | · | · | · | $-32M | · | · | · | $-23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-33M | · | · | · | · | · | · |
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 | 45.6% | 43.3% | · | 42.8% | 42.6% | 43.6% | · | 44.6% | 44.1% | 41.9% | · | 41.0% | 40.8% | 40.0% | · | 38.0% | |
| Operating Margin | -4.9% | -9.8% | · | -14.4% | -26.3% | -16.6% | · | -12.6% | -13.3% | -19.6% | · | -15.9% | -20.3% | -25.6% | · | -30.7% | |
| Net Margin | 1.1% | -9.2% | · | -14.4% | -24.9% | -15.4% | · | -10.5% | -11.3% | -17.3% | · | -12.2% | -16.6% | -22.4% | · | -28.6% | |
| Pretax Margin | 0.91% | -9.4% | · | -14.1% | -25.3% | -15.3% | · | -10.6% | -11.6% | -17.7% | · | -14.1% | -18.1% | -24.6% | · | -30.8% | |
| EBITDA Margin | -4.9% | -9.8% | · | -14.4% | -26.3% | -16.6% | · | -12.6% | -13.3% | -19.6% | · | -15.9% | -20.3% | -25.6% | · | -30.7% | |
| ROA | 0.16% | -1.2% | · | -1.8% | -3.0% | -1.6% | · | -1.1% | -1.1% | -1.6% | · | -1.1% | -1.4% | -1.7% | · | -2.0% | |
| ROE | 0.27% | -2.0% | · | -3.1% | -5.1% | -2.9% | · | -1.9% | -2.0% | -2.9% | · | -1.9% | -2.4% | -3.0% | · | -3.4% | |
| ROIC | -1.0% | -2.1% | · | -3.3% | -5.5% | -3.2% | · | -2.3% | -2.4% | -3.2% | · | -2.2% | -2.9% | -3.3% | · | -3.6% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.4 | · | 3.9 | 3.9 | 2.1 | · | 2.0 | 2.0 | 7.5 | · | 6.3 | 6.2 | 6.8 | · | 7.1 | |
| Quick Ratio | 3.0 | 3.7 | · | 3.3 | 3.1 | 1.8 | · | 1.7 | 1.7 | 6.2 | · | 4.7 | 4.4 | 4.6 | · | 4.4 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -18.1 | · | 8.5 | 11.8 | · | · | -284.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.6 | 3.6 | · | 4.1 | 3.6 | 3.8 | · | 3.8 | 3.8 | 4.1 | · | 3.7 | 3.7 | 3.4 | · | 3.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $757M | $724M | · | $705M | $682M | $657M | · | $641M | $620M | $592M | · | $565M | $538M | $508M | · | $492M | |
| Net Income TTM | $-87M | $-115M | · | $-116M | $-107M | $-89M | · | $-82M | $-89M | $-101M | · | $-110M | $-127M | $-152M | · | $-142M | |
| Market Cap | $1.87B | $962M | · | $995M | $941M | $1.22B | · | $1.89B | $1.77B | $2.00B | · | $1.57B | $2.04B | $2.21B | · | $1.09B | |
| Enterprise Value | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -60.8 | -30.9 | · | -32.2 | -30.5 | -39.5 | · | -61.5 | -57.8 | -65.5 | · | -51.2 | -67.0 | -72.5 | · | -35.9 | |
| P/S | 2.5 | 1.3 | · | 1.4 | 1.4 | 1.9 | · | 2.9 | 2.9 | 3.4 | · | 2.8 | 3.8 | 4.4 | · | 2.2 | |
| P/B | 2.4 | 1.2 | · | 1.2 | 1.1 | 1.4 | · | 2.1 | 1.9 | 2.2 | · | 1.7 | 2.1 | 2.3 | · | 1.1 | |
| P / Tangible Book | · | 37.2 | · | 50.3 | 33.5 | 35.6 | · | 50.5 | 48.3 | 55.8 | · | 36.6 | 47.8 | 42.4 | · | 14.9 | |
| P / Cash Flow | · | -118.2 | · | · | · | -48.1 | · | · | · | -77.3 | · | · | · | -174.5 | · | · | |
| P / FCF | · | -73.2 | · | · | · | -40.8 | · | · | · | -63.6 | · | · | · | -97.9 | · | · | |
| EV / EBITDA | -214.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.6% | -3.2% | · | -3.1% | -3.3% | -2.5% | · | -1.6% | -1.7% | -1.5% | · | -1.9% | -1.5% | -1.4% | · | -2.8% |
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 | $727M | $661M | $592M | $510M | $484M |
| 粗利益率 % | 43.2% | 43.9% | 41.3% | 36.9% | 38.6% |
| 営業利益率 % | -15.9% | -13.9% | -18.2% | -30.9% | -24.5% |
| 純利益 | $-108M | $-79M | $-88M | $-144M | $-8M |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.6 | — | — | — |
| 流動比率 | 4.3 | 2.0 | 6.2 | 6.7 | 7.8 |
| クイックレシオ | 3.6 | 1.7 | 4.9 | 4.3 | 4.9 |
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 | $-22M | $-34M | $-31M | $-97M | $-91M |
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機関投資家（13F） 301 提出者 · $1.8B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 |
|---|---|---|---|---|
| 65 (+17 前期比) | 38 (+2 前期比) | 93 (+19 前期比) | 59 (-26 前期比) | +19.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| First Light Asset Management, LLC | $179,158,241 | 12,279,523 | 9.76% | 株式数 |
| VANGUARD GROUP INC | $150,953,759 | 12,836,204 | 8.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $147,552,477 | 10,113,261 | 8.04% | 株式数 |
| Greenhouse Funds LLLP | $125,097,724 | 8,574,210 | 6.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117,615,272 | 8,061,362 | 6.41% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,082,418 | 5,763,017 | 4.58% | 株式数 |
| STATE STREET CORP | $78,257,609 | 5,363,784 | 4.26% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73,501,000 | 5,037,787 | 4.00% | 株式数 |
| BRAIDWELL LP | $71,756,567 | 4,918,202 | 3.91% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61,886,083 | 4,342,883 | 3.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50,558,727 | 3,465,300 | 2.75% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $44,930,518 | 3,079,542 | 2.45% | 株式数 |
| TORONTO DOMINION BANK | $43,770,000 | 3,000,000 | 2.38% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $42,933,596 | 2,942,009 | 2.34% | 株式数 |
| Driehaus Capital Management LLC | $36,604,049 | 2,508,845 | 1.99% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,896,129 | 2,391,784 | 1.90% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $32,648,145 | 2,237,707 | 1.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $32,593,724 | 2,233,977 | 1.78% | 株式数 |
| UBS Group AG | $32,581,659 | 2,233,150 | 1.77% | コールオプション |
| LOOMIS SAYLES & CO L P | $30,838,504 | 2,113,674 | 1.68% | 株式数 |
| Aberdeen Group plc | $28,180,950 | 1,931,525 | 1.53% | 株式数 |
| D. E. Shaw & Co., Inc. | $27,938,858 | 1,914,932 | 1.52% | 株式数 |
| GLENMEDE TRUST CO NA | $20,985,657 | 1,438,359 | 1.14% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,689,018 | 1,212,407 | 0.96% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $15,850,518 | 1,086,396 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,685,640 | 869,475 | 0.69% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $11,918,848 | 816,919 | 0.65% | 株式数 |
| SAMLYN CAPITAL, LLC | $11,869,359 | 813,527 | 0.65% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,707,337 | 802,422 | 0.64% | 株式数 |
| Glenmede Investment Management, LP | $11,359,995 | 1,471,502 | 0.62% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,141,555 | 626,563 | 0.50% | 株式数 |
| HighMark Wealth Management LLC | $8,936,871 | 612,534 | 0.49% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $7,841,935 | 537,487 | 0.43% | 株式数 |
| Public Sector Pension Investment Board | $6,526,545 | 447,330 | 0.36% | 株式数 |
| Trexquant Investment LP | $6,358,074 | 435,783 | 0.35% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,559,884 | 381,075 | 0.30% | 株式数 |
| Bank of New York Mellon Corp | $5,554,938 | 380,736 | 0.30% | 株式数 |
| Granite Investment Partners, LLC | $5,181,507 | 355,141 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $4,624,054 | 316,935 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,623,822 | 316,917 | 0.25% | 株式数 |
| Weiss Asset Management LP | $4,171,558 | 285,919 | 0.23% | 株式数 |
| Swiss National Bank | $3,800,695 | 260,500 | 0.21% | 株式数 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $3,770,056 | 258,400 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,680,109 | 252,235 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,455,481 | 236,839 | 0.19% | 株式数 |
| FMR LLC | $3,409,026 | 233,655 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $3,239,505 | 222,036 | 0.18% | 株式数 |
| ExodusPoint Capital Management, LP | $3,128,811 | 214,449 | 0.17% | 株式数 |
| Legal & General Group Plc | $2,907,700 | 199,294 | 0.16% | 株式数 |
| PEAK6 LLC | $2,651,003 | 181,700 | 0.14% | コールオプション |
| FEDERATED HERMES, INC. | $2,510,064 | 172,040 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,221,357 | 152,252 | 0.12% | 株式数 |
| WHITE PINE CAPITAL LLC | $2,167,184 | 148,539 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,017,870 | 138,305 | 0.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,987,158 | 136,200 | 0.11% | 株式数 |
| BlackRock, Inc. | $1,962,691 | 134,523 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,943,067 | 133,178 | 0.11% | 株式数 |
| STEELHEAD PARTNERS LLC | $1,885,028 | 129,200 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,787,859 | 122,540 | 0.10% | 株式数 |
| Greenhouse Funds LLLP | $1,689,522 | 115,800 | 0.09% | コールオプション |
| PERKINS CAPITAL MANAGEMENT INC | $1,605,483 | 110,040 | 0.09% | 株式数 |
| GABELLI FUNDS LLC | $1,597,605 | 109,500 | 0.09% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $1,571,343 | 107,700 | 0.09% | 株式数 |
| IEQ CAPITAL, LLC | $1,524,305 | 104,476 | 0.08% | 株式数 |
| Verition Fund Management LLC | $1,477,019 | 101,235 | 0.08% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $1,459,000 | 100,000 | 0.08% | 株式数 |
| Fernwood Investment Management, LLC | $1,453,536 | 88,200 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,440,244 | 194,103 | 0.08% | 株式数 |
| XTX Topco Ltd | $1,413,552 | 96,885 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,403,354 | 96,186 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $1,324,772 | 90,800 | 0.07% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,279,178 | 87,675 | 0.07% | 株式数 |
| Curi Capital, LLC | $1,256,666 | 86,132 | 0.07% | 株式数 |
| MFG WEALTH MANAGEMENT, INC. | $1,217,711 | 83,462 | 0.07% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,189,723 | 160,340 | 0.06% | 株式数 |
| MetLife Investment Management, LLC | $1,120,293 | 76,785 | 0.06% | 株式数 |
| Mariner, LLC | $1,117,405 | 76,587 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,039,421 | 71,242 | 0.06% | 株式数 |
| TWO SIGMA ADVISERS, LP | $983,136 | 83,600 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $967,068 | 66,283 | 0.05% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $962,429 | 65,965 | 0.05% | 株式数 |
| MORGAN STANLEY | $954,638 | 65,431 | 0.05% | 株式数 |
| Quantinno Capital Management LP | $945,359 | 64,795 | 0.05% | 株式数 |
| Illinois Municipal Retirement Fund | $932,520 | 63,915 | 0.05% | 株式数 |
| WINTON GROUP Ltd | $924,700 | 63,379 | 0.05% | 株式数 |
| Quantbot Technologies LP | $922,540 | 63,231 | 0.05% | 株式数 |
| CHOREO, LLC | $889,115 | 60,940 | 0.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $884,373 | 60,615 | 0.05% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $860,445 | 58,975 | 0.05% | 株式数 |
| Louisiana State Employees Retirement System | $833,089 | 57,100 | 0.05% | 株式数 |
| SIMPLEX TRADING, LLC | $796,453 | 54,589 | 0.04% | 株式数 |
| JANE STREET GROUP, LLC | $786,401 | 53,900 | 0.04% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $786,109 | 53,880 | 0.04% | 株式数 |
| Teton Advisors, LLC | $774,729 | 53,100 | 0.04% | 株式数 |
| Invesco Ltd. | $766,515 | 52,537 | 0.04% | 株式数 |
| COMMERCE BANK | $764,632 | 52,408 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $741,070 | 50,793 | 0.04% | 株式数 |
| BARD ASSOCIATES INC | $683,761 | 46,865 | 0.04% | 株式数 |
| Alamea Verwaltungs GmbH | $683,702 | 46,861 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $674,467 | 46,228 | 0.04% | 株式数 |
企業インサイダー 52 人のインサイダー · 30人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Anthony P. Zook | Chief Executive Officer | 2025年6月1日 M | 20,166 | 0 | 0 | $0 |
| Christopher M Smith | Chief Executive Officer | 2025年2月23日 M | 641,585 | 0 | 0 | $0 |
| Mark Mallon | Chief Executive Officer | 2022年3月1日 A | 368,051 | 0 | 0 | $0 |
| Jeffrey Scott Sherman | Chief Financial Officer | 2025年5月11日 M | 168,332 | 0 | 0 | $0 |
| William Bonello | Chief Financial Officer | 2022年4月28日 M | 191,548 | 0 | 0 | $0 |
| Sharon Virag | Chief Financial Officer | 2019年3月1日 A | 10,944 | 0 | 0 | $0 |
| Vishal Sikri | President Advanced Diagnostics | 2024年2月23日 A | 148,455 | 0 | 0 | $0 |
| David Sholehvar | President, Clinical Services | 2022年8月1日 A | 43,216 | 0 | 0 | $0 |
| George Cardoza | President & COO, Lab Ops | 2022年3月2日 F | 244,157 | 0 | 0 | $0 |
| Gina M Wallar | President, Pharma Services | 2022年3月1日 A | 33,443 | 0 | 0 | $0 |
| Clive Morris | President of Inivata | 2021年12月30日 A | 41,280 | 0 | 0 | $0 |
| Robert J. Shovlin | President, Clinical Services | 2021年5月25日 M | 150,101 | 0 | 0 | $0 |
| Warren Stone | Pres & Chief Operating Officer | 2025年5月11日 M | 108,280 | 0 | 0 | $0 |
| Alicia C Olivo | EVP, GC & Business Development | 2025年9月1日 F | 47,940 | 0 | 0 | $0 |
| Melody Harris | Chf Ops Off, Pres, Informatics | 2025年2月23日 M | 109,755 | 0 | 0 | $0 |
| Shashikant Kulkarni | Chief Scientific Officer | 2023年4月1日 F | 82,673 | 0 | 0 | $0 |
| Cynthia J Dieter | Chief Accounting Officer | 2023年3月2日 F | 29,765 | 0 | 0 | $0 |
| Douglas Matthew Brown | Chief Strategy Officer | 2022年4月1日 A | 158,684 | 0 | 0 | $0 |
| Halley E Gilbert | Chief Legal Officer | 2022年3月1日 A | 147,396 | 0 | 0 | $0 |
| Kathryn B Mckenzie | Chief Sustainability/Risk Ofcr | 2022年1月11日 M | 49,361 | 0 | 0 | $0 |
| Jennifer Balliet | VP and Chief Culture Officer | 2021年12月30日 A | 48,615 | 0 | 0 | $0 |
| Lawrence Martin Weiss | Chief Medical Officer | 2021年4月22日 M | 130,847 | 0 | 0 | $0 |
| Denise E Pedulla | General Counsel | 2021年3月2日 A | 60,643 | 0 | 0 | $0 |
| Steven G. Brodie | VP - Pharma Operations | 2018年10月22日 M | 45,953 | 0 | 0 | $0 |
| Steven A Ross | CIO | 2018年5月10日 X | 4,500 | 0 | 0 | $0 |
| Maher Albitar | Chief Medical Officer | 2017年5月25日 A | 60,692 | 0 | 0 | $0 |
| Mark Alan Machulcz | Vice President of Operations | 2016年1月28日 A | — | 0 | 0 | $0 |
| Robert H. Horel | Vice President GM PathLogic | 2015年12月29日 X | 51,218 | 0 | 0 | $0 |
| Robert P Gasparini | Chief Science Officer | 2014年5月22日 X | 8,439 | 0 | 0 | $0 |
| Mark W Smits | Chief Commercial Officer | 2011年5月18日 M | 0 | 0 | 0 | $0 |
| Carolyn S Starrett | 取締役 | 2026年6月23日 A | — | 0 | 0 | $0 |
| Lynn A. Tetrault | 取締役 | 2026年6月15日 S | 86,115 | 0 | 2 | $-118,824 |
| Marjorie C Green | 取締役 | 2026年6月1日 A | 22,964 | 0 | 0 | $0 |
| Neil Gunn | 取締役 | 2026年6月1日 A | 51,177 | 0 | 0 | $0 |
| Michael Aaron Kelly | 取締役 | 2026年6月1日 A | 67,086 | 0 | 0 | $0 |
| David Brian Perez | 取締役 | 2026年6月1日 A | 56,967 | 0 | 0 | $0 |
| John P. Kenny | 取締役 | 2026年6月1日 A | 5,893 | 0 | 0 | $0 |
| Stephen M Kanovsky | 取締役 | 2026年6月1日 A | 75,421 | 0 | 0 | $0 |
| Felicia Williams | 取締役 | 2026年6月1日 A | 30,237 | 0 | 0 | $0 |
| Elizabeth Floegel | 取締役 | 2025年6月1日 A | 23,590 | 0 | 0 | $0 |
| Alison L. Hannah | 取締役 | 2025年6月1日 M | 131,023 | 0 | 0 | $0 |
| Bruce K Crowther | 取締役 | 2023年8月10日 A | 65,120 | 0 | 0 | $0 |
| Rachel A Stahler | 取締役 | 2022年6月10日 A | 21,335 | 0 | 0 | $0 |
| David Daly | 取締役 | 2022年6月10日 A | 17,179 | 0 | 0 | $0 |
| Kevin C Johnson | 取締役 | 2021年12月22日 M | 37,398 | 0 | 0 | $0 |
| Douglas M Van Oort | 取締役 | 2021年8月1日 F | 2,468,797 | 0 | 0 | $0 |
| Steven C Jones | 取締役 | 2021年1月7日 M | 90,218 | 0 | 0 | $0 |
| Raymond R Hipp | 取締役 | 2020年11月16日 S | 66,800 | 0 | 0 | $0 |
| William J Robison | 取締役 | 2017年5月25日 A | 183,348 | 0 | 0 | $0 |
| Michael T Dent | 取締役 | 2014年12月4日 S | 1,384,150 | 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 1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 |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. NeoGenomics, Inc. | 2007年4月12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 62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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 0.43% | 43,071 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 154,408 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.10% | 135,666 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 93,313 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 13,856 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 49,165 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.06% | 1,546 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 33,295 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 106,278 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 55,874 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 6,071 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 628,556 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 425,333 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 14,399 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4,748 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 60,531 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4,804 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,288 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,219 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 339,840 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 15,340 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 121 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 33,023 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12,089 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 56,799 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 29,327 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,312 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 814 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 75,477 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,215 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月13日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IHF · iShares Trust | — | — | 2026年8月18日 | 日次 |