NTCT NetScout Systems, Inc. - Common Stock
$38.88
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$22–$45
72% of range
アナリスト評価
BUY
9 analysts
目標株価
$43
+12% upside
P/E (TTM)
29.7
ROE
5.9%
純利益率
11.1%
NetScout Systems, Inc. - Common Stock について Wikipediaからの企業概要
ネットスカウトシステムズ は、アメリカ合衆国マサチューセッツ州に本社を置く、ネットワークの可視化、セキュリティ対策製品を開発・販売する多国籍企業である。
続きを読む
ネットスカウトシステムズ (NetScout Systems, Inc. NASTAQ:NTCT)は、アメリカ合衆国マサチューセッツ州に本社を置く、ネットワークの可視化、セキュリティ対策製品を開発・販売する多国籍企業である。
アメリカ合衆国を含む北米、南米、ヨーロッパ、アジア計32ヶ国以上に現地オフィスを構え、全世界（120ヶ国以上）に対して販路を持っている。
製品
ネットワーク統合監視製品
パケットキャプチャプローブ InfinistreamNG
統合監視アプリケーション
nGeniusONE for Enterprise
nGeniusONE for Service Provider
フロー可視化/サイバーセキュリティ対策製品
フロー分析ソリューション Sightline
サービスプロバイダ向けDDoS防御製品 Threat Mitigation System(TMS)
エンタープライズ向けDDoS対策製品 Arbor Edge Defense
クラウド型DDoS対策ソリューション Arbor Cloud
歴史
1984年 Netscout Systems(ネットスカウトシステムズ) 設立1992年 ファーストプロダクトとしてRMONベースのEthernet Probeを販売開始2007年9月 Netscout Systemsによる買収をNetwork Generalが合意したことを発表2007年11月 パフォーマンスモニタリング製品と統合したSniffer InfiniStream製品を発表2011年4月 音声・ビデオ管理製品のPsytechnics社をIpswitch U.Kから買収2014年10月 Danaher Corporationのコミュニケーションビジネスユニットを26億ドルで買収、統合を発表2015年7月 Danaher Corporationのコミュニケーションビジネスユニット(Arbor Networks, Flulke Networks, Tektronix Communications, VSS Monitoring)の買収、統合を完了
出典: Wikipedia, CC BY-SA 4.0 · Wikipediaで表示 ↗
NTCT 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
$38.88
時価総額
$2.78B
P/E (TTM)
29.7
EPS（TTM）
$1.30
収益（TTM）
$859M
配当利回り
—
ROE
5.9%
負債/自己資本
—
52週レンジ
$22 – $45
NTCT 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
$859M
2017-03-31
→
2026-03-31
EPS
$1.30
2017-03-31
→
2026-03-31
フリーキャッシュフロー
$285M
2017-03-31
→
2026-03-31
利益率
11.1%
2017-03-31
→
2026-03-31
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
NTCT
競合中央値
P/E (TTM)
29.7
31.1
P/S (TTM) (株価売上高倍率（TTM）)
3.2
3.4
P/B (株価純資産倍率)
1.7
4.1
Price / FCF (株価FCF倍率)
9.7
—
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
NTCT
競合中央値
Gross Margin (粗利益率)
79.4%
57.1%
Operating Margin (営業利益率)
12.8%
—
Net Profit Margin (純利益率)
11.1%
6.8%
ROA
4.2%
3.8%
ROE
5.9%
13.1%
ROIC
5.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
NTCT
競合中央値
Current Ratio (流動比率)
1.8
2.1
Quick Ratio (クイックレシオ)
1.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
NTCT
競合中央値
Revenue YoY (収益（前年比）)
4.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.67%
—
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
NTCT
競合中央値
NTCT 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15
中央値
$43.00
現在
$38.88
安値
$37.13
高値
$50.00
中央値ターゲット
$43.00
+10.6%
平均値ターゲット
$43.38
+11.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.52 | $0.39 | 0.13% |
| 2026年6月30日 | $0.52 | $0.39 | 0.13% |
| 2026年3月31日 | $0.52 | $0.47 | 0.05% |
| 2025年12月31日 | $1.00 | $0.84 | 0.16% |
| 2025年9月30日 | $0.62 | $0.45 | 0.17% |
| 2025年6月30日 | $0.34 | $0.30 | 0.04% |
| 2025年3月31日 | $0.52 | $0.52 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Cost of Revenue | $177M | $179M | $187M | $223M | $214M | $222M | $242M | $254M | $272M | $346M | $328M | $95M | |
| Gross Profit | $682M | $644M | $642M | $691M | $641M | $609M | $650M | $656M | $715M | $816M | $627M | $359M | |
| R&D Expense | $159M | $153M | $161M | $176M | $171M | $179M | $188M | $204M | $215M | $233M | $209M | $75M | |
| SG&A Expense | $103M | $97M | $96M | $104M | $98M | $89M | $100M | $94M | $109M | $118M | $118M | $47M | |
| Operating Expenses | $573M | $1.01B | $792M | $614M | $593M | $572M | $632M | $727M | $719M | $754M | $653M | $262M | |
| Operating Income | $110M | $-368M | $-150M | $78M | $49M | $37M | $18M | $-72M | $-4M | $62M | $-26M | $97M | |
| Interest Expense | · | · | $9M | $10M | $8M | $11M | $21M | $26M | $13M | $9M | $6M | $773.0K | |
| Interest Income | $14M | $11M | $10M | $5M | $297.0K | $646.0K | $5M | $5M | $2M | $1M | $691.0K | $445.0K | |
| Other Non-op | $-3M | $-2M | $4M | $-4M | $2M | $-5M | $355.0K | $-434.0K | $-4M | $-2M | $-1M | $-1M | |
| Pretax Income | $119M | $-366M | $-145M | $68M | $43M | $22M | $2M | $-93M | $-19M | $52M | $-32M | $95M | |
| Income Tax | $23M | $1M | $3M | $9M | $7M | $3M | $5M | $-20M | $-98M | $19M | $-4M | $34M | |
| Net Income | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| EPS (Basic) | $1.33 | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | |
| EPS (Diluted) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | |
| Shares (Basic) | 71,984,000 | 71,627,000 | 71,474,000 | 71,781,000 | 74,019,000 | 73,103,000 | 75,162,000 | 78,617,000 | 87,425,000 | 92,226,000 | 81,927,000 | 41,105,000 | |
| Shares (Diluted) | 73,355,000 | 71,627,000 | 71,474,000 | 73,046,000 | 75,084,000 | 73,822,000 | 75,162,000 | 78,617,000 | 88,261,000 | 92,920,000 | 81,927,000 | 41,637,000 | |
| EBITDA | $166M | $-304M | $-75M | $164M | $144M | $143M | $134M | $66M | $149M | $223M | $115M | $116M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $457M | $390M | $387M | $636M | $467M | $338M | $410M | $370M | $305M | $211M | $105M | |
| Short-term Investments | · | · | · | $32M | $67M | $9M | $48M | $76M | $78M | $138M | $128M | $101M | |
| Receivables | $151M | $164M | $192M | $144M | $148M | $198M | $214M | $235M | $213M | $294M | $247M | $82M | |
| Inventory | $13M | $13M | $14M | $18M | $28M | $23M | $22M | $26M | $35M | $40M | $58M | $12M | |
| Prepaid Expense | $29M | $32M | $32M | $34M | $33M | $24M | $24M | $36M | $34M | $37M | $78M | $13M | |
| Current Assets | $868M | $713M | $672M | $617M | $922M | $722M | $660M | $801M | $752M | $854M | $740M | $337M | |
| PP&E (Net) | $24M | $22M | $26M | $35M | $41M | $48M | $58M | $59M | $53M | $61M | $62M | $24M | |
| PP&E (Gross) | $281M | $273M | $270M | $276M | $268M | $259M | $252M | $233M | $205M | $186M | $154M | $100M | |
| Accum. Depreciation | $257M | $251M | $243M | $241M | $226M | $210M | $194M | $174M | $152M | $125M | $92M | $76M | |
| Goodwill | $1.07B | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197M | |
| Intangibles | $214M | $259M | $309M | $367M | $433M | $512M | $582M | $669M | $831M | $931M | $1.10B | $50M | |
| Other Non-current Assets | $12M | $12M | $11M | $13M | $13M | $15M | $18M | $17M | $13M | $8M | $7M | $2M | |
| Total Assets | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Accounts Payable | $23M | $18M | $15M | $16M | $22M | $18M | $20M | $25M | $30M | $37M | $44M | $13M | |
| Current Liabilities | $470M | $408M | $395M | $454M | $476M | $411M | $399M | $380M | $413M | $460M | $457M | $188M | |
| Capital Leases | $30M | $33M | $38M | $49M | $54M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $4M | $25M | $79M | $92M | $114M | $124M | $152M | $278M | $285M | $11M | |
| Other Non-current Liabilities | $7M | $8M | $7M | $8M | $7M | $22M | $10M | $19M | $8M | $4M | $3M | $2M | |
| Total Liabilities | $705M | $626M | $703M | $791M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $600M | $300M | $300M | $0 | |
| Total Debt | · | $0 | $100M | $100M | $350M | $350M | $450M | $550M | · | · | · | · | |
| Common Stock | $136.0K | $134.0K | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | |
| Paid-in Capital | $3.33B | $3.26B | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298M | |
| Retained Earnings | $51M | $-44M | $322M | $470M | $411M | $375M | $355M | $358M | $396M | $317M | $283M | $312M | |
| Treasury Stock | $1.73B | $1.65B | $1.62B | $1.55B | $1.37B | $1.32B | $1.31B | $1.12B | $996M | $571M | $481M | $170M | |
| AOCI | $4M | $4M | $4M | $6M | $141.0K | $-2M | $-3M | $-3M | $3M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.65B | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $436M | |
| Liabilities + Equity | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Shares Outstanding | 71,464,664 | 134,038,262 | 131,316,309 | 128,683,824 | 126,425,383 | 124,197,974 | 122,006,077 | 77,610,361 | 80,270,023 | 92,041,288 | 94,088,469 | 40,807,805 |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $64M | $75M | $86M | $96M | $106M | $116M | $138M | $154M | $161M | $140M | $20M | |
| Stock-based Comp | $60M | $65M | $71M | $62M | $56M | $52M | $51M | $56M | $47M | $39M | $28M | $17M | |
| Deferred Tax | $-28M | $-38M | $-46M | $-54M | $-13M | $-24M | $-10M | $-33M | $-128M | $-11M | $-42M | $3M | |
| Amort. of Intangibles | $47M | $51M | $58M | $66M | $74M | $82M | $91M | $108M | $117M | $126M | $84M | $7M | |
| Restructuring | $883.0K | $20M | $0 | $2M | $0 | $62.0K | $3M | $19M | $5M | $4M | $468.0K | $0 | |
| Other Non-cash | $111M | $494M | $107M | $3M | $121M | $61M | $71M | $62M | $70M | $5M | $-3M | $7M | |
| Operating Cash Flow | $295M | $218M | $59M | $157M | $296M | $214M | $225M | $150M | $222M | $227M | $97M | $107M | |
| CapEx | $9M | $5M | $6M | $10M | $10M | $12M | $20M | $23M | $16M | $30M | $25M | $13M | |
| Investing Cash Flow | $-93M | $-7M | $13M | $15M | $-68M | $25M | $-4M | $-26M | $57M | $-42M | $25M | · | |
| Debt Issued | $0 | $75M | $0 | $0 | $350M | $0 | $0 | $0 | $295M | $0 | $295M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | $-250M | $0 | $-100M | $-100M | $-50M | $295M | $0 | $295M | $0 | |
| Stock Repurchased | $61M | $25M | $50M | $150M | $36M | $3M | $175M | $14M | $501M | $80M | $303M | $52M | |
| Net Stock Activity | $-61M | $-25M | $-50M | $-150M | $-36M | $-3M | $-175M | $-14M | $-501M | $-90M | $-312M | $-52M | |
| Financing Cash Flow | $-77M | $-142M | $-69M | $-419M | $-54M | $-118M | $-287M | $-79M | $-221M | $-90M | $-17M | · | |
| Net Change in Cash | $129M | $68M | $3M | $-249M | $169M | $127M | $-70M | $39M | $65M | $95M | $106M | $3M | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $285M | $212M | $52M | $146M | $286M | $202M | $205M | $126M | $207M | $198M | $71M | $94M | |
| Levered FCF | · | · | $44M | $137M | $279M | $192M | $235M | $106M | $261M | $192M | $65M | $94M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.5% | 70.2% | 65.6% | 79.2% | |
| Operating Margin | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.41% | 5.3% | -2.7% | 21.3% | |
| Net Margin | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.31% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | |
| Pretax Margin | 13.8% | -44.5% | -17.4% | 7.5% | 5.0% | 2.7% | 0.22% | -10.2% | -1.9% | 4.5% | -3.4% | 20.9% | |
| EBITDA Margin | 19.4% | -36.9% | -9.0% | 17.9% | 16.9% | 17.2% | 15.0% | 7.3% | 15.1% | 19.2% | 12.0% | 25.7% | |
| ROA | 4.2% | -15.3% | -5.5% | 2.0% | 1.1% | 0.62% | -0.09% | -2.2% | 2.3% | 0.93% | -1.3% | 9.6% | |
| ROE | 5.9% | -23.8% | -7.8% | 3.0% | 1.8% | 0.97% | -0.14% | -3.6% | 3.5% | 1.4% | -2.0% | 14.1% | |
| ROIC | 5.4% | -23.6% | -7.7% | 3.2% | 1.7% | 1.4% | -1.1% | -2.2% | 0.84% | 1.6% | -0.91% | 14.3% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | 7.6 | 6.0 | 3.4 | 0.9 | -2.7 | -0.3 | 6.8 | -4.0 | 125.2 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | |
| Inventory Turnover | 13.5 | 13.2 | 11.7 | 9.7 | 8.4 | 9.9 | 10.0 | 8.3 | 7.3 | 7.1 | 9.4 | 7.7 | |
| Receivables Turnover | 5.5 | 4.6 | 4.9 | 6.3 | 4.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.3 | 5.8 | 6.4 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -0.82% | -9.3% | 6.9% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.3% | -0.07% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.67% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 70.8% | 84.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 66.3% | 85.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Net Income TTM | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| Market Cap | $2.29B | $1.51B | $1.56B | $2.04B | $2.38B | $2.08B | $1.71B | $2.18B | $2.12B | $3.49B | $2.16B | $1.79B | |
| Enterprise Value | · | $1.06B | $1.27B | $1.72B | $2.02B | $1.95B | $1.77B | $2.24B | · | · | · | · | |
| P/E | 24.5 | -4.1 | -10.6 | 34.9 | 66.8 | 108.3 | -591.8 | -30.2 | 29.3 | 105.4 | -65.6 | 29.8 | |
| P/S | 2.7 | 1.8 | 1.9 | 2.2 | 2.8 | 2.5 | 1.9 | 2.4 | 2.1 | 3.0 | 2.3 | 3.9 | |
| P/B | 1.4 | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.9 | 4.1 | |
| P / Tangible Book | 6.3 | 6.7 | 19.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 26.5 | 13.0 | 8.0 | 9.7 | 7.6 | 14.5 | 9.5 | 15.3 | 22.7 | 16.7 | |
| P / FCF | 8.0 | 7.1 | 29.7 | 14.0 | 8.3 | 10.3 | 8.3 | 17.2 | 10.2 | 17.6 | 30.7 | 19.0 | |
| EV / EBITDA | · | -3.5 | -17.0 | 10.5 | 14.0 | 13.6 | 13.3 | 33.8 | · | · | · | · | |
| EV / FCF | · | 5.0 | 24.2 | 11.8 | 7.1 | 9.7 | 8.6 | 17.7 | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.5 | 1.9 | 2.4 | 2.3 | 2.0 | 2.5 | · | · | · | · | |
| Earnings Yield | 4.1% | -24.4% | -9.5% | 2.9% | 1.5% | 0.92% | -0.17% | -3.3% | 3.4% | 0.95% | -1.5% | 3.4% |
損益計算書 18
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $251M | $219M | $187M | $205M | $252M | $191M | $175M | $203M | $218M | $197M | $211M | $208M | $270M | $228M | |
| Cost of Revenue | $44M | $44M | $46M | $44M | $43M | $46M | $47M | $42M | $44M | $50M | $44M | $43M | $50M | $51M | $57M | $58M | |
| Gross Profit | $166M | $159M | $205M | $175M | $143M | $159M | $205M | $149M | $130M | $153M | $174M | $154M | $161M | $157M | $213M | $170M | |
| R&D Expense | $42M | $40M | $40M | $40M | $40M | $37M | $38M | $36M | $42M | $44M | $37M | $35M | $46M | $46M | $43M | $44M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $28M | $24M | $23M | $24M | $26M | $22M | $23M | $23M | $28M | $28M | $26M | $25M | |
| Operating Expenses | $151M | $140M | $140M | $143M | $150M | $139M | $144M | $135M | $594M | $190M | $309M | $127M | $165M | $156M | $149M | $149M | |
| Operating Income | $14M | $20M | $64M | $32M | $-7M | $20M | $62M | $14M | $-463M | $-37M | $-134M | $26M | $-5M | $2M | $64M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $2M | |
| Interest Income | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $756.0K | |
| Other Non-op | $583.0K | $358.0K | $-528.0K | $-4M | $940.0K | $-3M | $-4M | $-3M | $8M | $4M | $792.0K | $847.0K | $-834.0K | $-2M | $-2M | $-538.0K | |
| Pretax Income | $19M | $23M | $67M | $31M | $-3M | $18M | $57M | $12M | $-454M | $-33M | $-134M | $27M | $-5M | $-1M | $61M | $19M | |
| Income Tax | $-3M | $5M | $11M | $6M | $851.0K | $-416.0K | $9M | $3M | $-10M | $-513.0K | $-1M | $6M | $-1M | $2M | $8M | $2M | |
| Net Income | $22M | $18M | $55M | $26M | $-4M | $19M | $49M | $9M | $-443M | $-32M | $-133M | $21M | $-4M | $-3M | $53M | $17M | |
| EPS (Basic) | $0.30 | $0.26 | $0.76 | $0.36 | $-0.05 | $0.27 | $0.68 | $0.13 | $-6.20 | $-0.44 | $-1.87 | $0.30 | $-0.06 | $-0.04 | $0.73 | $0.24 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.75 | $0.35 | $-0.05 | $0.28 | $0.67 | $0.13 | $-6.20 | $-0.43 | $-1.87 | $0.29 | $-0.06 | $-0.04 | $0.72 | $0.24 | |
| Shares (Basic) | 71,812,000 | -144,033,000 | 72,211,000 | 72,077,000 | 71,729,000 | -143,024,000 | 71,737,000 | 71,447,000 | 71,467,000 | -143,255,000 | 71,077,000 | 72,112,000 | 71,540,000 | -144,271,000 | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | -145,111,000 | 73,820,000 | 72,917,000 | 71,729,000 | -144,246,000 | 72,569,000 | 71,837,000 | 71,467,000 | -143,940,000 | 71,077,000 | 72,797,000 | 71,540,000 | -145,346,000 | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
貸借対照表 28
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $586M | $541M | $483M | $490M | $457M | $398M | $363M | $362M | $390M | $298M | $280M | $333M | · | $352M | $320M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | $47M | |
| Receivables | $80M | $151M | $235M | $130M | $92M | $164M | $215M | $119M | $129M | $192M | $222M | $153M | $108M | · | $216M | $139M | |
| Inventory | $21M | $13M | $12M | $12M | $13M | $13M | $14M | $16M | $15M | $14M | $15M | $16M | $18M | · | $19M | $24M | |
| Prepaid Expense | $26M | $29M | $29M | $34M | $31M | $32M | $27M | $32M | $26M | $32M | $28M | $30M | $27M | · | $29M | $28M | |
| Current Assets | $772M | $868M | $857M | $708M | $684M | $713M | $692M | $584M | $590M | $672M | $609M | $541M | $550M | · | $682M | $588M | |
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $22M | $22M | $23M | $25M | $26M | $28M | $31M | $33M | · | $38M | $39M | |
| PP&E (Gross) | · | $281M | · | · | · | $273M | · | · | · | $270M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $251M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B | $1.73B | |
| Intangibles | $227M | $214M | $227M | $238M | $250M | $259M | $270M | $286M | $295M | $309M | $324M | $336M | $352M | · | $382M | $394M | |
| Other Non-current Assets | $15M | $12M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $12M | $13M | $12M | · | $12M | $12M | |
| Total Assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Accounts Payable | $24M | $23M | $17M | $15M | $14M | $18M | $14M | $14M | $16M | $15M | $15M | $16M | $14M | · | $15M | $21M | |
| Current Liabilities | $423M | $470M | $443M | $377M | $387M | $408M | $382M | $347M | $383M | $395M | $382M | $359M | $383M | · | $440M | $402M | |
| Capital Leases | $29M | $30M | $32M | $34M | $31M | $33M | $32M | $34M | $35M | $38M | $41M | $44M | $46M | · | $50M | $49M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $3M | $14M | · | $40M | $72M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $7M | |
| Total Liabilities | $648M | $705M | $680M | $603M | $610M | $626M | $654M | $611M | $653M | $703M | $686M | $658M | $699M | · | $899M | $884M | |
| Total Debt | · | · | · | · | · | · | $75M | $75M | $75M | · | $100M | $100M | $100M | · | $200M | $200M | |
| Common Stock | $138.0K | $136.0K | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $128.0K | $128.0K | |
| Paid-in Capital | $3.34B | $3.33B | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.18B | $3.16B | $3.14B | $3.12B | · | $3.08B | $3.02B | |
| Retained Earnings | $73M | $51M | $33M | $-22M | $-48M | $-44M | $-63M | $-112M | $-121M | $322M | $355M | $487M | $466M | · | $473M | $421M | |
| Treasury Stock | $1.76B | $1.73B | $1.70B | $1.70B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | · | $1.55B | $1.50B | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $6M | $5M | $6M | · | $-353.0K | $-1M | |
| Stockholders' Equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B | $1.94B | |
| Liabilities + Equity | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Shares Outstanding | 72,700,450 | 72,060,237 | 72,219,830 | 72,186,052 | 72,520,702 | 71,464,664 | 71,745,945 | 71,715,229 | 71,311,409 | 131,316,309 | 71,019,904 | 71,697,901 | 72,146,090 | 128,683,824 | 70,961,344 | 72,243,650 |
キャッシュフロー 17
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $19M | $19M | $19M | $22M | $21M | $21M | |
| Stock-based Comp | $18M | $13M | $14M | $14M | $20M | $14M | $15M | $15M | $21M | $16M | $16M | $18M | $20M | $15M | $15M | $17M | |
| Deferred Tax | $-4M | $-9M | $-6M | $-6M | $-6M | $-5M | $-7M | $-8M | $-17M | $-10M | $-14M | $-10M | $-11M | $-16M | $-32M | $-3M | |
| Amort. of Intangibles | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $16M | $16M | |
| Restructuring | $25.0K | $25.0K | $25.0K | $304.0K | $529.0K | $605.0K | $923.0K | $2M | $17M | $0 | $0 | $0 | $0 | $-21.0K | $89.0K | $-60.0K | |
| Other Non-cash | $753.0K | · | · | · | $49M | · | · | · | $461M | · | · | · | $-46M | · | · | · | |
| Operating Cash Flow | $51M | $152M | $62M | $7M | $74M | $142M | $41M | $-4M | $38M | $94M | $14M | $-26M | $-22M | $113M | $46M | $10M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $882.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-58M | $-75M | $-5M | $5M | $-17M | $-9M | $1M | $4M | $-3M | $-71.0K | $20M | $12M | $-19M | $21M | $-20M | $-8M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $29M | $1.0K | $17M | $15M | $0 | $0 | $257.0K | $25M | $0 | $19M | $31M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-25M | $-29M | $-490.0K | $-18M | $-29M | $-75M | $-3M | $-2M | $-62M | $-204.0K | $-19M | $-36M | $-13M | $-100M | $-180.0K | $-8M | |
| Net Change in Cash | $-34M | $46M | $57M | $-6M | $32M | $59M | $35M | $1M | $-27M | $92M | $18M | $-53M | $-54M | $35M | $32M | $-12M | |
| Free Cash Flow | $47M | · | · | · | $72M | · | · | · | $37M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | · | 81.6% | 80.1% | 76.8% | · | 81.5% | 78.0% | 74.6% | · | 80.0% | 78.1% | 76.1% | · | 78.9% | 74.7% | |
| Operating Margin | 6.9% | · | 25.7% | 14.8% | -3.5% | · | 24.5% | 7.4% | -265.4% | · | -61.7% | 13.4% | -2.2% | · | 23.6% | 9.4% | |
| Net Margin | 10.4% | · | 22.0% | 11.8% | -2.0% | · | 19.4% | 4.7% | -254.0% | · | -60.8% | 10.9% | -2.0% | · | 19.5% | 7.6% | |
| Pretax Margin | 9.0% | · | 26.6% | 14.3% | -1.5% | · | 22.8% | 6.5% | -259.9% | · | -61.3% | 14.0% | -2.5% | · | 22.5% | 8.5% | |
| EBITDA Margin | 13.7% | · | 25.7% | 14.8% | 4.2% | · | 24.5% | 7.4% | -256.0% | · | -61.7% | 13.4% | 7.0% | · | 23.6% | 9.4% | |
| ROA | 0.98% | · | 2.5% | 1.2% | -0.17% | · | 2.1% | 0.38% | -18.4% | · | -4.8% | 0.78% | -0.15% | · | 1.7% | 0.60% | |
| ROE | 1.4% | · | 3.5% | 1.7% | -0.25% | · | 2.9% | 0.52% | -25.6% | · | -6.8% | 1.1% | -0.21% | · | 2.6% | 0.88% | |
| ROIC | 1.0% | · | 3.2% | 1.7% | -0.55% | · | 3.3% | 0.67% | -30.0% | · | -6.7% | 0.96% | -0.17% | · | 2.5% | 0.90% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -60.9 | 12.1 | -2.2 | · | 21.9 | 9.5 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.6 | · | 3.4 | 3.0 | 3.1 | · | 3.1 | 2.6 | 2.7 | · | 2.6 | 2.2 | 2.4 | · | 2.8 | 2.3 | |
| Receivables Turnover | 2.4 | · | 1.1 | 1.8 | 1.7 | · | 1.2 | 1.4 | 1.5 | · | 1.0 | 1.3 | 1.9 | · | 1.2 | 1.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | · | $908M | $849M | $804M | · | $836M | $781M | $801M | · | $896M | $906M | $918M | · | $969M | $911M | |
| Net Income TTM | $99M | · | $126M | $80M | $-389M | · | $-518M | $-545M | $-559M | · | $-63M | $87M | $59M | · | $111M | $66M | |
| Market Cap | $3.17B | · | $1.95B | $1.86B | $1.80B | · | $1.55B | $1.56B | $1.30B | · | $1.56B | $2.01B | $2.23B | · | $2.31B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | $1.23B | $1.27B | $1.02B | · | $1.36B | $1.83B | $2.00B | · | $2.10B | $2.10B | |
| P/E | 32.5 | · | 15.7 | 23.5 | -4.6 | · | -3.0 | -2.8 | -2.3 | · | -23.9 | 23.5 | 38.7 | · | 21.7 | 35.2 | |
| P/S | 3.7 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 2.2 | 2.4 | · | 2.4 | 2.5 | |
| P/B | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Tangible Book | 9.3 | · | 5.7 | 7.0 | 7.9 | · | 9.1 | 15.5 | 21.7 | · | 54.8 | · | · | · | · | · | |
| P / Cash Flow | 62.4 | · | · | · | 24.5 | · | · | · | 33.9 | · | · | · | -99.8 | · | · | · | |
| P / FCF | 67.0 | · | · | · | 25.1 | · | · | · | 35.1 | · | · | · | -91.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 19.9 | 90.0 | -2.3 | · | -10.1 | 69.6 | 135.7 | · | 32.9 | 97.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 27.4 | · | · | · | -82.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 2.2 | · | 2.2 | 2.3 | |
| Earnings Yield | 3.1% | · | 6.4% | 4.3% | -22.0% | · | -33.6% | -35.2% | -42.9% | · | -4.2% | 4.2% | 2.6% | · | 4.6% | 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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $859M | $823M | $829M | $915M | $856M |
| 粗利益率 % | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% |
| 営業利益率 % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% |
| 純利益 | $96M | $-367M | $-148M | $60M | $36M |
| 希薄化後EPS | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | 0.1 | 0.0 | 0.2 |
| 流動比率 | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 |
| クイックレシオ | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $285M | $212M | $52M | $146M | $286M |
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機関投資家（13F） 324 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 |
|---|---|---|---|---|
| 55 (+1 前期比) | 22 (0 前期比) | 97 (+3 前期比) | 97 (+13 前期比) | +11.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243,481,213 | 5,590,843 | 13.75% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $181,943,582 | 4,177,809 | 10.27% | 株式数 |
| STATE STREET CORP | $155,878,036 | 3,579,289 | 8.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,051,608 | 3,055,146 | 7.51% | 株式数 |
| Robeco Institutional Asset Management B.V. | $89,544,985 | 2,056,142 | 5.06% | 株式数 |
| FIRST TRUST ADVISORS LP | $85,481,377 | 1,962,833 | 4.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $82,444,166 | 1,892,810 | 4.65% | 株式数 |
| Allianz Asset Management GmbH | $54,574,857 | 1,253,154 | 3.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,699,420 | 1,003,431 | 2.47% | 株式数 |
| AMERIPRISE FINANCIAL INC | $39,814,807 | 914,232 | 2.25% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $28,545,893 | 655,474 | 1.61% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26,717,446 | 613,489 | 1.51% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $25,764,093 | 591,598 | 1.45% | 株式数 |
| FMR LLC | $25,617,896 | 588,241 | 1.45% | 株式数 |
| Qube Research & Technologies Ltd | $23,282,919 | 534,625 | 1.31% | 株式数 |
| Impax Asset Management Group plc | $20,468,500 | 470,000 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,684,818 | 452,005 | 1.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,580,995 | 449,621 | 1.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $18,845,348 | 432,729 | 1.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,334,080 | 375,065 | 0.92% | 株式数 |
| SEB Asset Management AB | $15,925,551 | 365,685 | 0.90% | 株式数 |
| Empowered Funds, LLC | $14,811,311 | 340,099 | 0.84% | 株式数 |
| Hillsdale Investment Management Inc. | $13,404,472 | 307,795 | 0.76% | 株式数 |
| Public Sector Pension Investment Board | $13,376,992 | 307,164 | 0.76% | 株式数 |
| Defiance ETFs, LLC | $12,268,023 | 285,635 | 0.69% | 株式数 |
| Clark Capital Management Group, Inc. | $11,649,015 | 267,486 | 0.66% | 株式数 |
| Bank of New York Mellon Corp | $11,493,455 | 263,914 | 0.65% | 株式数 |
| BARCLAYS PLC | $11,431,789 | 262,498 | 0.65% | 株式数 |
| First Eagle Investment Management, LLC | $10,817,907 | 248,402 | 0.61% | 株式数 |
| CITADEL ADVISORS LLC | $10,083,567 | 231,540 | 0.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $9,006,532 | 206,809 | 0.51% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,948,523 | 205,477 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,710,653 | 200,015 | 0.49% | 株式数 |
| MORGAN STANLEY | $7,956,559 | 182,699 | 0.45% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,878,021 | 180,896 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $7,701,096 | 176,834 | 0.43% | 株式数 |
| LEUTHOLD GROUP, LLC | $7,566,551 | 173,744 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,010,771 | 138,020 | 0.34% | 株式数 |
| Swiss National Bank | $5,998,054 | 137,728 | 0.34% | 株式数 |
| ALGERT GLOBAL LLC | $5,702,219 | 130,935 | 0.32% | 株式数 |
| Riverwater Partners LLC | $5,690,417 | 130,664 | 0.32% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,603,535 | 128,669 | 0.32% | 株式数 |
| Nuveen, LLC | $5,476,108 | 125,743 | 0.31% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,209,930 | 119,631 | 0.29% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $5,095,437 | 117,002 | 0.29% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $4,756,444 | 109,218 | 0.27% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,753,831 | 109,158 | 0.27% | 株式数 |
| Legal & General Group Plc | $4,549,276 | 104,461 | 0.26% | 株式数 |
| IEQ CAPITAL, LLC | $4,477,768 | 102,819 | 0.25% | 株式数 |
| GABELLI FUNDS LLC | $4,355,000 | 100,000 | 0.25% | 株式数 |
| Bridgewater Associates, LP | $4,347,640 | 99,831 | 0.25% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,028,637 | 92,506 | 0.23% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,989,572 | 91,609 | 0.23% | 株式数 |
| BlackRock, Inc. | $3,968,581 | 91,127 | 0.22% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $3,725,746 | 85,551 | 0.21% | 株式数 |
| Rodgers Brothers Inc. | $3,404,521 | 78,175 | 0.19% | 株式数 |
| SEI INVESTMENTS CO | $3,373,550 | 77,464 | 0.19% | 株式数 |
| Odyssean, LLC | $3,125,671 | 71,772 | 0.18% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,098,370 | 114,500 | 0.17% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,037,395 | 69,745 | 0.17% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $2,985,744 | 68,559 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,960,221 | 93,118 | 0.17% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,795,910 | 64,200 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,741,473 | 62,950 | 0.15% | 株式数 |
| Trexquant Investment LP | $2,737,379 | 62,856 | 0.15% | 株式数 |
| New Age Alpha Advisors, LLC | $2,699,142 | 61,978 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,616,762 | 82,314 | 0.15% | 株式数 |
| Integrated Quantitative Investments LLC | $2,598,367 | 59,664 | 0.15% | 株式数 |
| CITIGROUP INC | $2,462,709 | 56,549 | 0.14% | 株式数 |
| Dakota Wealth Management | $2,427,739 | 55,746 | 0.14% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,425,953 | 55,705 | 0.14% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,360,185 | 74,243 | 0.13% | 株式数 |
| Mariner, LLC | $2,351,789 | 54,006 | 0.13% | 株式数 |
| Keeley-Teton Advisors, LLC | $2,304,209 | 109,672 | 0.13% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,264,339 | 51,994 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,260,000 | 51,900 | 0.13% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,253,277 | 51,740 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $2,202,977 | 50,585 | 0.12% | 株式数 |
| Amundi | $2,177,849 | 50,008 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,122,758 | 48,743 | 0.12% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,090,661 | 48,006 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,077,422 | 47,702 | 0.12% | 株式数 |
| Horizon Investments, LLC | $2,075,898 | 47,667 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $2,015,794 | 46,286 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $1,812,420 | 41,617 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $1,787,902 | 41,054 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,740,911 | 39,975 | 0.10% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $1,736,948 | 39,884 | 0.10% | 株式数 |
| CWM, LLC | $1,713,990 | 53,916 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,682,337 | 38,630 | 0.09% | 株式数 |
| WINTON GROUP Ltd | $1,675,325 | 38,469 | 0.09% | 株式数 |
| Elo Mutual Pension Insurance Co | $1,644,230 | 37,755 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,628,814 | 37,401 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $1,566,842 | 35,978 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $1,562,226 | 35,872 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,541,776 | 54,268 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,537,141 | 35,296 | 0.09% | 株式数 |
| Verdad Advisers, LP | $1,442,724 | 33,128 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,432,621 | 32,896 | 0.08% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,426,480 | 32,755 | 0.08% | 株式数 |
企業インサイダー 38 人のインサイダー · 10人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Anil K Singhal | President & CEO | 2026年6月19日 M | 455,034 | 0 | 0 | $0 |
| Anthony John Piazza | EVP & Chief Financial Officer | 2026年6月15日 M | 27,754 | 0 | 0 | $0 |
| Jean A Bua | EVP, Chief Financial Officer and Treasurer | 2025年2月13日 S | 71,361 | 0 | 0 | $0 |
| Sanjay Munshi | Chief Operating Officer | 2026年6月15日 M | 8,998 | 0 | 2 | $-134,584 |
| Eric Todd Watt | Chief Accounting Officer | 2026年6月19日 A | 2,446 | 0 | 0 | $0 |
| David P Sommers | Executive Vice-Chairman | 2012年9月7日 M | 195,264 | 0 | 0 | $0 |
| Jeffrey Wakely | VP Finance & Administration | 2010年5月4日 S | 3,513 | 0 | 0 | $0 |
| Michelle Flaherty | V.P. Human Resources | 2004年1月5日 A | 0 | 0 | 0 | $0 |
| Lisa A Fiorentino | V.P. Finance & Administration | 2004年1月5日 A | — | 0 | 0 | $0 |
| Bruce Allen Kelley JR | Chief Technical Officer | 2003年9月8日 S | 24,613 | 0 | 0 | $0 |
| Michael Szabados | 取締役 | 2026年6月19日 M | 45,654 | 0 | 3 | $-383,720 |
| Alfred Grasso | 取締役 | 2026年5月12日 S | 35,000 | 0 | 1 | $-203,350 |
| Marlene Pelage | 取締役 | 2024年9月14日 M | 11,085 | 0 | 0 | $0 |
| Shannon Nash | 取締役 | 2024年9月14日 M | 11,085 | 0 | 0 | $0 |
| Christopher Perretta | 取締役 | 2024年9月14日 M | 43,866 | 0 | 0 | $0 |
| Robert E Donahue | 取締役 | 2024年9月14日 M | 59,977 | 0 | 0 | $0 |
| Vivian M Vitale | 取締役 | 2024年9月14日 M | 38,970 | 0 | 0 | $0 |
| John R Egan | 取締役 | 2024年9月14日 M | 98,740 | 0 | 0 | $0 |
| Susan Louise Spradley | 取締役 | 2023年8月25日 M | 37,000 | 0 | 0 | $0 |
| Vincent J Mullarkey | 取締役 | 2019年2月19日 M | 21,383 | 0 | 0 | $0 |
| James A Lico | 取締役 | 2018年9月12日 M | 16,978 | 0 | 0 | $0 |
| Stephen Pearse | 取締役 | 2014年8月12日 M | 29,726 | 0 | 0 | $0 |
| Stuart M Mcguigan | 取締役 | 2012年8月21日 M | 32,014 | 0 | 0 | $0 |
| Kenneth Hao | 取締役 | 2008年2月1日 A | — | 0 | 0 | $0 |
| Bryan Taylor | 取締役 | 2008年2月1日 A | — | 0 | 0 | $0 |
| Kenneth T Schiciano | 取締役 | 2006年10月30日 M | 11,148 | 0 | 0 | $0 |
| John Downing | — | 2026年8月11日 S | 127,809 | 0 | 6 | $-980,540 |
| Joseph G Hadzima JR | — | 2025年11月20日 G | 118,185 | 0 | 1 | $-79,786 |
| Victor Demarines | — | 2017年5月23日 S | 17,732 | 0 | 0 | $0 |
| TA EXECUTIVES FUND LLC | — | 2007年7月30日 S | 64,670 | 0 | 0 | $0 |
| TA ASSOCIATES AAP III PARTNERS | — | 2007年7月30日 S | 638,192 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 2007年7月30日 S | 2,440,170 | 0 | 0 | $0 |
| ADVENT ATLANTIC & PACIFIC III LP | — | 2007年7月30日 S | 638,192 | 0 | 0 | $0 |
| TA INVESTORS LLC | — | 2007年7月30日 S | 68,073 | 0 | 0 | $0 |
| TA ADVENT VIII LP | — | 2007年7月30日 S | 2,440,170 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 2007年7月30日 S | 3,211,105 | 0 | 0 | $0 |
| James E Frey | — | 2004年12月9日 M | 870 | 0 | 0 | $0 |
| Narendra Popat | — | 2004年11月10日 G | 3,449,501 | 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 5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 |
|---|---|---|---|---|---|
| Narendra Popat, Jyoti Popat ×3 提出書類 | 2011年11月15日 | — | 初回提出 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., T3 Advisors II, Inc., David Bonderman, James G. Coulter ×4 提出書類 | 2010年3月12日 | — | 初回提出 | — | SEC |
| Silver Lake Partners, L.P., Silver Lake Investors, L.P., Silver Lake Technology Associates, L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Investors, L.L.C., Silver Lake Technology Management, L.L.C. ×2 提出書類 | 2009年1月27日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年9月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年8月7日 | — | 初回提出 | 受動的投資 | 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 88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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.56% | 47,501 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.22% | 55,439 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.22% | 8,186 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.10% | 148,442 SH | 2026年8月8日 | 日次 |
| PSWD · DBX ETF Trust | 0.95% | 2,015 NS | 2026年5月29日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.93% | 35,999 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.57% | 261 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.56% | 13,256 NS | 2026年5月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.51% | 43,125 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.48% | 7,786 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.45% | 23,363 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.41% | 30,002 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 0.35% | 359,381 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 13,193 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 47,984 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 13,661 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.22% | 14,709 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 141,788 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 31,874 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 62,160 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.18% | 665,905 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 65,516 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 35,499 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.17% | 183,032 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.17% | 8,028 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 42,847 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 11,310 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 376,944 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.16% | 335,278 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 12,084 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 237,548 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 67,737 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.15% | 4,141,151 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.14% | 285,568 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 284,601 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.13% | 821 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 28,568 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 25,899 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 448,320 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 69,303 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,864,361 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 411,322 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.08% | 14,351 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 3,292 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 3,714 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 30,288 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 329,217 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 988,899 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 242,391 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 9,571 NS | 2026年4月30日 | N-PORT |