NTRA Natera, Inc. - Common Stock
NASDAQ · Biotechnology · SEC EDGAR で表示 ↗ 終値 10月 6, 2026 10-K/10-Q 8月 7, 2026NTRA 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
NTRA 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
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Natera, Inc. - Common Stock について Wikipediaからの企業概要
Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.
History
Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.
In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).
In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."
In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.
In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.
Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.
As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.
Products and services
Women's health
The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.
Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.
Oncology
Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.
Organ health
The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.
Constellation
Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | NTRA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -296.85年平均 ≈-59.2 | ≈-59.2 | · | · | |
| P/S (TTM) | 21.35年平均 ≈10.6 | ≈10.6 | 7.3 | 割高 | |
| 株価純資産倍率 (MRQ) | 31.65年平均 ≈13.2 | ≈13.2 | 6.2 | 割高 | |
| 株価FCF倍率 (TTM) | 683.45年平均 ≈107.5 | ≈107.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 252.15年平均 ≈47.2 | ≈47.2 | 18.3 | 割高 | |
| 株価純資産倍率(P/TB) (MRQ) | 39.45年平均 ≈14.8 | ≈14.8 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | NTRA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -10.7%5年平均 ≈-41.7% | ≈-41.7% | 24.0% | 弱い | |
| EBITDAマージン (TTM) | -8.8%5年平均 ≈-39.8% | ≈-39.8% | 17.9% | 弱い | |
| 税引前利益率 (TTM) | -9.3%5年平均 ≈-41.0% | ≈-41.0% | 13.8% | 弱い | |
| 純利益率 (TTM) | -7.1%5年平均 ≈-40.5% | ≈-40.5% | 12.7% | 弱い | |
| ROA (TTM) | -8.7%5年平均 ≈-27.7% | ≈-27.7% | 11.5% | 弱い | |
| ROE (TTM) | -12.5%5年平均 ≈-51.6% | ≈-51.6% | 18.7% | 弱い | |
| ROIC | -13.4%5年平均 ≈-43.9% | ≈-43.9% | 17.3% | 弱い |
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 | NTRA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.05年平均 ≈0.1 | ≈0.1 | 0.1 | 低負債 | |
| 流動比率 (MRQ) | 3.05年平均 ≈4.1 | ≈4.1 | 3.2 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈2.3 | ≈2.3 | 2.5 | 低流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | -76.25年平均 ≈-49.3 | ≈-49.3 | 8.1 | 低流動性 |
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 | NTRA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 35.9%5年平均 ≈43.1% | ≈43.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 41.1%5年平均 ≈40.3% | ≈40.3% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 42.6% | · | · | · |
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 | NTRA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈0.8 | ≈0.8 | 0.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.65年平均 ≈5.6 | ≈5.6 | 6.4 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$375.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 5, 2026 | $-0.47 | $-0.50 | 6.7% |
| 2026年3月31日 | 5月 7, 2026 | $-0.60 | $-0.55 | -9.7% |
| 2025年12月31日 | $0.36 | $-0.52 | 169.1% | |
| 2025年9月30日 | $-0.64 | $-0.38 | -68.2% | |
| 2025年6月30日 | $-0.74 | $-0.63 | -17.8% | |
| 2025年3月31日 | $-0.50 | $-0.65 | 23.1% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $1.70B | $1.08B | $820M | $625M | $391M | $302M | $258M | $210M | $213M | $190M | $159M | |
| Cost of Revenue | · | · | · | · | · | · | · | $158M | $136M | $134M | $113M | $78M | |
| R&D Expense | $624M | $404M | $321M | $316M | $264M | $100M | $51M | $51M | $50M | $42M | $28M | $17M | |
| SG&A Expense | $1.18B | $841M | $618M | $589M | $511M | $304M | $206M | $155M | $155M | $136M | $110M | $63M | |
| Operating Expenses | $2.62B | $1.92B | $1.53B | $1.36B | $1.09B | $607M | $419M | $372M | $345M | $314M | $250M | $159M | |
| Operating Income | $-310M | $-222M | $-446M | $-541M | $-468M | $-216M | $-116M | $-115M | $-135M | $-101M | $-60M | $665.0K | |
| Interest Expense | $4M | $11M | $13M | $9M | $8M | $15M | $11M | $10M | $4M | $533.0K | $4M | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-8M | $-2M | |
| Pretax Income | $-268M | $-190M | $-435M | $-547M | $-471M | $-230M | $-123M | $-128M | $-137M | $-100M | $-70M | $-5M | |
| Income Tax | $-60M | $695.0K | $271.0K | $978.0K | $618.0K | $98.0K | $2M | $321.0K | $454.0K | $142.0K | · | $15.0K | |
| Net Income | $-208M | $-190M | $-435M | $-548M | $-472M | $-230M | $-125M | $-128M | $-138M | $-100M | $-70M | $-5M | |
| EPS (Basic) | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.58 | $-1.95 | $-2.68 | · | |
| EPS (Diluted) | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.59 | $-1.95 | $-2.68 | · | |
| Shares (Basic) | 136,721,000 | 124,718,000 | 114,997,000 | 98,408,000 | 90,558,000 | 81,011,000 | 69,555,000 | 57,848,000 | 53,312,000 | 51,576,000 | 26,204,000 | · | |
| Shares (Diluted) | 136,721,000 | 124,718,000 | 114,997,000 | 98,408,000 | 90,558,000 | 81,011,000 | 69,555,000 | 57,848,000 | 53,604,000 | 51,576,000 | 26,204,000 | · | |
| EBITDA | $-268M | $-191M | $-422M | $-524M | $-457M | $-208M | $-109M | $-107M | $-127M | $-90M | $-54M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $466M | $84M | $49M | $62M | $46M | $13M | $15M | $29M | $87M | |
| Short-term Investments | · | $23M | $237M | $432M | $830M | $689M | $379M | $107M | $106M | $131M | $202M | · | |
| Receivables | $297M | $314M | $278M | $244M | $122M | $79M | $53M | $62M | $44M | $13M | $6M | $6M | |
| Inventory | $68M | $45M | $41M | $35M | $27M | $20M | $12M | $14M | $9M | $6M | $8M | $12M | |
| Prepaid Expense | $56M | $49M | $61M | $34M | $30M | $27M | $16M | $6M | $9M | $7M | $5M | $1M | |
| Current Assets | $1.50B | $1.38B | $1.26B | $1.21B | $1.09B | $863M | $523M | $241M | $181M | $174M | $251M | $106M | |
| PP&E (Net) | $241M | $162M | $111M | $92M | $66M | $33M | $23M | $24M | $30M | $32M | $13M | $15M | |
| PP&E (Gross) | $352M | $240M | $168M | $128M | $85M | $83M | $65M | $59M | $57M | $52M | $26M | $24M | |
| Accum. Depreciation | $111M | $78M | $56M | $36M | $19M | $50M | $42M | $34M | $27M | $19M | $14M | $10M | |
| Goodwill | $141M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $374M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $37M | $26M | $15M | $18M | $19M | $15M | $12M | $3M | $4M | $4M | $1M | $2M | |
| Total Assets | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932M | $583M | $268M | $215M | $211M | $265M | $124M | |
| Accounts Payable | $33M | $35M | $15M | $31M | $27M | $8M | $9M | $15M | $9M | $11M | $7M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $60M | $49M | $32M | $33M | $20M | $19M | $10M | |
| Short-term Debt | $80M | $80M | $80M | $80M | $50M | $50M | $50M | $50M | $50M | $50M | $42M | · | |
| Current Liabilities | $441M | $344M | $307M | $310M | $219M | $199M | $180M | $114M | $106M | $96M | $80M | $30M | |
| Capital Leases | $118M | $97M | $67M | $77M | $61M | $21M | $26M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $8M | · | · | $1M | $320.0K | $310.0K | · | $1M | · | · | · | |
| Total Liabilities | $686M | $465M | $676M | $689M | $583M | $446M | $304M | $236M | $189M | $104M | $80M | $54M | |
| Long-term Debt | · | · | $283M | $282M | $280M | · | · | · | · | · | · | · | |
| Total Debt | $80M | $80M | $80M | $80M | $50M | $50M | $50M | $50M | $50M | $50M | $42M | · | |
| Common Stock | $14.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $1.0K | |
| Retained Earnings | $-2.78B | $-2.57B | $-2.38B | $-1.94B | $-1.39B | $-929M | $-699M | $-575M | $-446M | $-346M | $-250M | $-180M | |
| AOCI | $-258.0K | $-344.0K | $-3M | $-16M | $-2M | $4M | $919.0K | $-552.0K | $-766.0K | $-725.0K | $-1M | · | |
| Stockholders' Equity | $1.71B | $1.20B | $765M | $706M | $653M | $486M | $279M | $32M | $25M | $144M | $226M | $-171M | |
| Liabilities + Equity | $2.40B | $1.66B | $1.44B | $1.39B | $1.24B | $932M | $583M | $268M | $215M | $211M | $265M | $124M | |
| Shares Outstanding | 139,693,000 | 132,646,000 | 119,581,000 | 111,255,000 | 95,140,000 | 86,223,000 | 78,005,000 | 62,083,000 | 54,040,000 | 52,665,000 | 50,346,000 | 6,879,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $31M | $24M | $17M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $354M | $274M | $192M | $152M | $115M | $50M | $29M | $14M | $11M | $11M | $7M | $5M | |
| Amort. of Intangibles | $4M | $1M | $0 | · | · | · | $1M | $1M | $1M | $600.0K | $200.0K | $0 | |
| Restructuring | · | · | · | · | $400.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-cash | $27M | $21M | $-28M | $-53M | $10M | $-12M | $25M | $36M | $21M | $5M | $20M | · | |
| Operating Cash Flow | $215M | $136M | $-247M | $-432M | $-335M | $-183M | $-63M | $-71M | $-98M | $-74M | $-38M | $10M | |
| CapEx | $106M | $66M | $39M | $48M | $41M | $20M | $5M | $4M | $10M | $23M | $8M | $10M | |
| Investing Cash Flow | $-132M | $138M | $168M | $330M | $-205M | $-331M | $-266M | $-5M | $14M | $47M | $-211M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $75M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $75M | · | · | · | |
| Financing Cash Flow | $47M | $30M | $254M | $483M | $576M | $501M | $341M | $114M | $80M | $13M | $190M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-3M | $-14M | $-58M | · | |
| Taxes Paid | $499.0K | $1M | $295.0K | $549.0K | $283.0K | $67.0K | $2M | $332.0K | $177.0K | · | · | · | |
| Free Cash Flow | $109M | $69M | $-286M | $-479M | $-376M | $-202M | $-68M | $-74M | $-107M | $-97M | $-46M | · | |
| Levered FCF | $106M | $59M | $-299M | $-489M | $-385M | $-217M | $-79M | $-85M | $-111M | $-98M | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.4% | -13.1% | -41.2% | -66.0% | -74.9% | -55.3% | -38.5% | -44.5% | -63.5% | -44.5% | -31.4% | · | |
| Net Margin | -9.0% | -11.2% | -40.2% | -66.8% | -75.4% | -58.8% | -41.3% | -49.7% | -64.6% | -44.1% | -36.9% | · | |
| Pretax Margin | -11.6% | -11.2% | -40.1% | -66.7% | -75.3% | -58.7% | -40.6% | -49.6% | -64.4% | -44.0% | · | · | |
| EBITDA Margin | -11.6% | -11.3% | -39.0% | -63.9% | -73.0% | -53.1% | -35.9% | -41.6% | -60.2% | -41.6% | -28.5% | · | |
| ROA | -10.3% | -12.3% | -30.7% | -41.6% | -43.5% | -30.3% | -29.3% | -53.1% | -70.0% | -40.2% | -36.1% | · | |
| ROE | -14.1% | -18.4% | -56.1% | -102.6% | -66.8% | -45.0% | -68.7% | -288.9% | -204.7% | -57.5% | -1046.5% | · | |
| ROIC | -13.4% | -17.5% | -52.8% | -69.0% | -66.6% | -40.4% | -35.9% | -139.6% | -338.4% | -61.9% | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 4.0 | 4.1 | 3.9 | 5.0 | 4.3 | 2.9 | 2.1 | 1.4 | 1.8 | 3.1 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.7 | 3.7 | 4.7 | 4.1 | 2.7 | 1.9 | 1.2 | 1.7 | 2.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.6 | -4.8 | 0.5 | 0.2 | · | |
| Interest Coverage | -76.2 | -20.8 | -35.3 | -58.1 | -56.4 | -14.3 | -10.9 | -10.9 | -31.8 | -181.0 | -17.1 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 1.1 | 1.1 | 0.9 | 1.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 14.0 | 17.6 | 18.7 | 11.5 | · | |
| Receivables Turnover | 7.6 | 5.7 | 4.1 | 4.5 | 6.2 | 5.9 | 5.2 | 4.8 | 19.5 | 22.5 | 32.3 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | $9.01 | $6.40 | $6.34 | $6.87 | $5.64 | $3.57 | $0.52 | $-0.19 | $2.02 | $3.67 | · | |
| Revenue / Share | $16.87 | $13.61 | $9.41 | $8.33 | $6.91 | · | $4.35 | $4.45 | $3.94 | · | · | · | |
| Cash Flow / Share | $1.57 | $1.09 | $-2.15 | $-4.38 | $-3.70 | · | $-0.91 | $-1.22 | $-1.81 | · | · | · | |
| Cash / Share | · | · | · | $4.19 | $0.89 | $0.56 | $0.79 | $0.75 | $0.23 | $0.29 | $0.57 | · | |
| EPS (TTM) | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.59 | $-1.95 | $-2.68 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.9% | 56.8% | 32.0% | 31.1% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.1% | 39.5% | 40.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $1.70B | $1.08B | $820M | $625M | $391M | $302M | $258M | $210M | $213M | $190M | · | |
| Net Income TTM | $-208M | $-190M | $-435M | $-548M | $-472M | $-230M | $-125M | $-128M | $-138M | $-100M | $-70M | · | |
| Market Cap | $32.00B | $21.00B | $7.49B | $4.47B | $8.89B | $8.58B | $2.63B | $867M | $486M | $617M | $544M | · | |
| Enterprise Value | · | · | · | $3.65B | $8.02B | $7.89B | $2.24B | $763M | $417M | $520M | $355M | · | |
| P/E | -150.7 | -103.5 | -16.6 | -7.2 | -17.9 | -35.0 | -18.8 | -6.3 | -3.5 | -6.0 | -4.0 | · | |
| P/S | 13.9 | 12.4 | 6.9 | 5.4 | 14.2 | 21.9 | 8.7 | 3.4 | 2.3 | 2.9 | 2.9 | · | |
| P/B | 18.7 | 17.6 | 9.8 | 6.3 | 13.6 | 17.6 | 9.4 | 26.9 | -46.8 | 5.8 | 2.9 | · | |
| P / Tangible Book | 26.7 | 17.7 | 9.8 | 6.3 | 13.6 | 17.6 | · | · | · | · | · | · | |
| P / Cash Flow | 148.6 | 154.8 | -30.3 | -10.4 | -26.5 | -47.0 | -41.4 | -12.3 | -5.0 | -8.3 | -14.4 | · | |
| P / FCF | 293.3 | 303.3 | -26.2 | -9.3 | -23.6 | -42.5 | -38.4 | -11.6 | -4.6 | -6.4 | -11.9 | · | |
| EV / EBITDA | · | · | · | -7.0 | -17.6 | -38.0 | -20.6 | -7.1 | -3.3 | -5.8 | -6.5 | · | |
| EV / FCF | · | · | · | -7.6 | -21.3 | -39.1 | -32.7 | -10.2 | -3.9 | -5.4 | -7.8 | · | |
| EV / Revenue | · | · | · | 4.5 | 12.8 | 20.2 | 7.4 | 3.0 | 2.0 | 2.4 | 1.9 | · | |
| Earnings Yield | -0.66% | -0.97% | -6.0% | -13.9% | -5.6% | -2.9% | -5.3% | -15.9% | -28.8% | -16.7% | -24.8% | · |
損益計算書
| 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 | $753M | $697M | $666M | $592M | $547M | $502M | $476M | $440M | $413M | $368M | $311M | $268M | $261M | $242M | $217M | $211M | |
| R&D Expense | $228M | $211M | $175M | $173M | $146M | $129M | $129M | $97M | $89M | $89M | $83M | $77M | $78M | $82M | $88M | $66M | |
| SG&A Expense | $327M | $328M | $291M | $309M | $311M | $267M | $235M | $214M | $198M | $194M | $161M | $155M | $153M | $150M | $144M | $148M | |
| Operating Expenses | $829M | $790M | $688M | $690M | $657M | $581M | $541M | $479M | $457M | $442M | $396M | $379M | $374M | $380M | $359M | $330M | |
| Operating Income | $-76M | $-94M | $-23M | $-98M | $-110M | $-79M | $-65M | $-39M | $-44M | $-74M | $-85M | $-111M | $-112M | $-138M | $-142M | $-119M | |
| Interest Expense | · | · | $990.0K | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-op | $9M | $10M | · | · | $11M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-67M | $-85M | $-13M | $-87M | $-101M | $-67M | $-55M | $-31M | $-37M | $-67M | $-78M | $-109M | $-111M | $-137M | $-142M | $-121M | |
| Income Tax | $-261.0K | $283.0K | $-61M | $207.0K | $275.0K | $173.0K | $-1M | $730.0K | $892.0K | $428.0K | $191.0K | $202.0K | $-282.0K | $160.0K | $421.0K | $185.0K | |
| Net Income | $-67M | $-85M | $47M | $-88M | $-101M | $-67M | $-54M | $-32M | $-37M | $-68M | $-78M | $-109M | $-111M | $-137M | $-143M | $-121M | |
| EPS (Basic) | $-0.47 | $-0.60 | $0.36 | $-0.64 | $-0.74 | $-0.50 | $-0.41 | $-0.26 | $-0.30 | $-0.56 | $-0.63 | $-0.95 | $-0.97 | $-1.23 | $-1.37 | $-1.25 | |
| EPS (Diluted) | $-0.47 | $-0.60 | $0.36 | $-0.64 | $-0.74 | $-0.50 | $-0.41 | $-0.26 | $-0.30 | $-0.56 | $-0.63 | $-0.95 | $-0.97 | $-1.23 | $-1.37 | $-1.25 | |
| Shares (Basic) | 143,279,000 | 141,502,000 | · | 137,187,000 | 136,388,000 | 134,750,000 | · | 123,775,000 | 122,853,000 | 120,814,000 | · | 115,171,000 | 113,690,000 | 111,767,000 | · | 97,052,000 | |
| Shares (Diluted) | 143,279,000 | 141,502,000 | · | 137,187,000 | 136,388,000 | 134,750,000 | · | 123,775,000 | 122,853,000 | 120,814,000 | · | 115,171,000 | 113,690,000 | 111,767,000 | · | 97,052,000 | |
| EBITDA | $-76M | $-79M | · | $-98M | $-110M | $-70M | · | $-39M | $-44M | $-67M | · | $-111M | $-112M | $-133M | · | $-119M |
貸借対照表
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Short-term Investments | · | · | · | $1M | $16M | $18M | $23M | $29M | $90M | $69M | · | $268M | $355M | $409M | · | $464M | |
| Receivables | $422M | $418M | $297M | $286M | $309M | $318M | $314M | $307M | $336M | $289M | · | $255M | $260M | $247M | · | $236M | |
| Inventory | $80M | $71M | $68M | $65M | $54M | $50M | $45M | $49M | $41M | $43M | · | $42M | $43M | $41M | · | $40M | |
| Prepaid Expense | $65M | $76M | $56M | $54M | $52M | $56M | $49M | $45M | $38M | $47M | · | $33M | $27M | $30M | · | $32M | |
| Current Assets | $1.66B | $1.65B | $1.50B | $1.45B | $1.43B | $1.42B | $1.38B | $1.32B | $1.30B | $1.26B | · | $1.27B | $1.07B | $1.13B | · | $830M | |
| PP&E (Net) | $318M | $269M | $241M | $206M | $189M | $180M | $162M | $142M | $133M | $126M | · | $105M | $103M | $101M | · | $87M | |
| PP&E (Gross) | $451M | $390M | $352M | $307M | $281M | $267M | $240M | $213M | $198M | $185M | · | $155M | $148M | $141M | · | $119M | |
| Accum. Depreciation | $133M | $120M | $111M | $101M | $92M | $87M | $78M | $71M | $64M | $59M | · | $51M | $45M | $41M | · | $31M | |
| Goodwill | $141M | $141M | $141M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $360M | $367M | $374M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $37M | $71M | $41M | $41M | $26M | $38M | $29M | $26M | · | $16M | $18M | $19M | · | $18M | |
| Total Assets | $2.66B | $2.61B | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | · | $1.45B | $1.25B | $1.32B | · | $1.01B | |
| Accounts Payable | $75M | $62M | $33M | $46M | $37M | $39M | $35M | $28M | $33M | $26M | · | $21M | $21M | $36M | · | $34M | |
| Short-term Debt | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $50M | |
| Current Liabilities | $553M | $558M | $441M | $442M | $385M | $366M | $344M | $301M | $315M | $306M | · | $290M | $277M | $291M | · | $267M | |
| Capital Leases | $143M | $145M | $118M | $104M | $103M | $103M | $97M | $99M | $61M | $64M | · | $68M | $71M | $74M | · | $78M | |
| Other Non-current Liabilities | $25M | $16M | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $836M | $840M | $686M | $569M | $511M | $493M | $465M | $712M | $680M | $674M | · | $662M | $652M | $668M | · | $647M | |
| Total Debt | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $50M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $11.0K | $11.0K | $11.0K | · | $10.0K | |
| Retained Earnings | $-2.93B | $-2.86B | $-2.78B | $-2.82B | $-2.74B | $-2.63B | $-2.57B | $-2.51B | $-2.48B | $-2.45B | · | $-2.30B | $-2.19B | $-2.08B | · | $-1.80B | |
| AOCI | $-108.0K | $-202.0K | $-258.0K | $-187.0K | $-287.0K | $-197.0K | $-344.0K | $-765.0K | $-1M | $-2M | $-3M | $-5M | $-9M | $-12M | $-16M | $-20M | |
| Stockholders' Equity | $1.82B | $1.77B | $1.71B | $1.25B | $1.25B | $1.24B | $1.20B | $879M | $837M | $794M | $765M | $785M | $596M | $651M | $706M | $362M | |
| Liabilities + Equity | $2.66B | $2.61B | $2.40B | $1.82B | $1.76B | $1.73B | $1.66B | $1.59B | $1.52B | $1.47B | · | $1.45B | $1.25B | $1.32B | · | $1.01B | |
| Shares Outstanding | 143,612,000 | 142,734,000 | 139,693,000 | 137,533,000 | 136,757,000 | 135,932,000 | 132,646,000 | 124,137,000 | 123,365,000 | 122,234,000 | · | 118,990,000 | 114,051,000 | 113,359,000 | · | 97,300,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $12M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $103M | $95M | $93M | $91M | $93M | $78M | $72M | $71M | $67M | $64M | $49M | $57M | $44M | $40M | $36M | $40M | |
| Amort. of Intangibles | $6M | $7M | · | · | $0 | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $16M | · | · | · | $24M | · | · | · | $23M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $55M | $40M | $74M | $59M | $38M | $44M | $53M | $52M | $4M | $27M | $-58M | $-30M | $-79M | $-81M | $-81M | $-102M | |
| CapEx | $63M | $22M | $36M | $22M | $26M | $22M | $18M | $16M | $12M | $20M | $10M | $9M | $9M | $11M | $12M | $12M | |
| Investing Cash Flow | $-63M | $-32M | $-72M | $-20M | $-24M | $-17M | $-11M | $43M | $-32M | $138M | $24M | $82M | $47M | $16M | $22M | $67M | |
| Financing Cash Flow | $12M | $4M | $32M | $2M | $13M | $544.0K | $11M | $2M | $11M | $6M | $7M | $236M | $9M | $2M | $468M | $1M | |
| Net Change in Cash | $4M | $12M | · | · | $26M | $28M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $23M | · | · | · | $7M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $22M | · | · | · | $4M | · | · | · | $-96M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -13.4% | · | -16.5% | -20.2% | -15.8% | · | -8.9% | -10.6% | -20.2% | · | -41.4% | -43.0% | -57.2% | · | -56.5% | |
| Net Margin | -8.9% | -12.2% | · | -14.8% | -18.5% | -13.3% | · | -7.2% | -9.1% | -18.4% | · | -40.6% | -42.4% | -56.6% | · | -57.7% | |
| Pretax Margin | -8.9% | -12.2% | · | -14.8% | -18.4% | -13.3% | · | -7.0% | -8.8% | -18.3% | · | -40.6% | -42.5% | -56.6% | · | -57.6% | |
| EBITDA Margin | -10.1% | -11.3% | · | -16.5% | -20.2% | -13.9% | · | -8.9% | -10.6% | -18.3% | · | -41.4% | -43.0% | -55.1% | · | -56.5% | |
| ROA | -3.0% | -3.9% | · | -5.1% | -6.2% | -4.2% | · | -2.1% | -2.7% | -4.9% | · | -8.9% | -9.6% | -11.1% | · | -10.5% | |
| ROE | -4.4% | -5.7% | · | -8.2% | -9.7% | -6.6% | · | -3.8% | -5.2% | -9.4% | · | -19.0% | -21.3% | -23.0% | · | -21.7% | |
| ROIC | -4.0% | -5.1% | · | -7.3% | -8.3% | -6.0% | · | -4.2% | -4.9% | -8.6% | · | -12.8% | -16.6% | -18.9% | · | -29.0% |
流動性と支払能力
| 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 | 3.0 | 3.0 | · | 3.3 | 3.7 | 3.9 | · | 4.4 | 4.1 | 4.1 | · | 4.4 | 3.8 | 3.9 | · | 3.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 1.8 | 2.2 | 2.3 | · | 2.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | -93.4 | -107.3 | -78.8 | · | -12.5 | -14.0 | -23.8 | · | -34.1 | -35.4 | -45.2 | · | -51.1 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.68 | $12.43 | · | $9.10 | $9.11 | $9.12 | · | $7.08 | $6.78 | $6.50 | · | $6.59 | $5.23 | $5.74 | · | $3.72 | |
| Revenue / Share | $5.25 | $4.92 | · | $4.32 | $4.01 | $3.72 | · | $3.55 | $3.36 | $3.04 | · | $2.33 | $2.30 | $2.16 | · | $2.17 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.33 | · | · | · | $0.22 | · | · | · | $-0.72 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.59 | |
| EPS (TTM) | $-1.35 | $-1.62 | · | $-2.29 | $-1.91 | $-1.47 | · | $-1.75 | $-2.44 | $-3.11 | · | $-4.52 | $-4.82 | $-5.35 | · | $-5.72 |
バリュエーション(TTM)
| 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 | $2.71B | $2.50B | · | $2.12B | $1.96B | $1.83B | · | $1.53B | $1.36B | $1.21B | · | $989M | $931M | $868M | · | $776M | |
| Net Income TTM | $-192M | $-226M | · | $-309M | $-253M | $-190M | · | $-215M | $-292M | $-365M | · | $-499M | $-512M | $-546M | · | $-546M | |
| Market Cap | $38.98B | $28.55B | · | $22.14B | $23.10B | $19.22B | · | $15.76B | $13.36B | $11.18B | · | $5.27B | $5.55B | $6.29B | · | $4.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.79B | |
| P/E | -201.1 | -123.5 | · | -70.3 | -88.5 | -96.2 | · | -72.5 | -44.4 | -29.4 | · | -9.8 | -10.1 | -10.4 | · | -7.7 | |
| P/S | 14.4 | 11.4 | · | 10.5 | 11.8 | 10.5 | · | 10.3 | 9.8 | 9.3 | · | 5.3 | 6.0 | 7.3 | · | 5.5 | |
| P/B | 21.4 | 16.1 | · | 17.7 | 18.5 | 15.5 | · | 17.9 | 16.0 | 14.1 | · | 6.7 | 9.3 | 9.7 | · | 11.8 | |
| P / Tangible Book | 29.5 | 22.6 | · | 17.7 | 18.5 | 15.5 | · | 17.9 | 16.0 | 14.1 | · | 6.7 | 9.3 | 9.7 | · | 11.8 | |
| P / Cash Flow | · | 710.6 | · | · | · | 432.4 | · | · | · | 414.0 | · | · | · | -77.8 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.9 | |
| Earnings Yield | -0.50% | -0.81% | · | -1.4% | -1.1% | -1.0% | · | -1.4% | -2.2% | -3.4% | · | -10.2% | -9.9% | -9.6% | · | -13.1% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.31B | $1.70B | $1.08B | $820M | $625M |
| 営業利益率 % | -13.4% | -13.1% | -41.2% | -66.0% | -74.9% |
| 純利益 | $-208M | $-190M | $-435M | $-548M | $-472M |
| 希薄化後EPS | $-1.52 | $-1.53 | $-3.78 | $-5.57 | $-5.21 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流動比率 | 3.4 | 4.0 | 4.1 | 3.9 | 5.0 |
| クイックレシオ | 0.7 | 1.0 | 1.7 | 3.7 | 4.7 |
| 指標 | 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 | $109M | $69M | $-286M | $-479M | $-376M |
機関投資家(13F) 928 提出者 · $36.5B合計 · 時点 2026年9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。
| 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 |
|---|---|---|---|---|
| 166 (+55 前期比) | 63 (-37 前期比) | 359 (+56 前期比) | 247 (-14 前期比) | +8.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $3,505,094,525 | 12,865,346 | 9.61% | 株式数 |
| BlackRock, Inc. | $2,962,770,331 | 10,914,608 | 8.12% | 株式数 |
| VANGUARD GROUP INC | $2,819,278,675 | 12,306,424 | 7.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,690,649,234 | 6,228,216 | 4.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,569,697,628 | 5,782,640 | 4.30% | 株式数 |
| FMR LLC | $1,479,781,281 | 5,451,396 | 4.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,096,858,330 | 4,040,738 | 3.01% | 株式数 |
| STATE STREET CORP | $992,317,506 | 3,655,618 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $744,565,293 | 2,750,013 | 2.04% | 株式数 |
| FRANKLIN RESOURCES INC | $739,946,472 | 2,725,903 | 2.03% | 株式数 |
| Castle Hook Partners LP | $704,759,120 | 2,596,276 | 1.93% | 株式数 |
| COATUE MANAGEMENT LLC | $680,006,681 | 2,505,090 | 1.86% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $628,086,698 | 2,344,570 | 1.72% | 株式数 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $602,175,451 | 2,218,366 | 1.65% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $535,084,922 | 1,971,391 | 1.47% | 株式数 |
| NORGES BANK | $496,243,717 | 1,828,122 | 1.36% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $482,640,543 | 1,778,009 | 1.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $466,935,338 | 1,720,152 | 1.28% | 株式数 |
| Sofinnova Investments, Inc. | $420,823,506 | 1,550,280 | 1.15% | 株式数 |
| Capital World Investors | $408,365,851 | 1,504,387 | 1.12% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $408,180,994 | 1,503,706 | 1.12% | 株式数 |
| MAVERICK CAPITAL LTD | $368,266,171 | 1,356,663 | 1.01% | 株式数 |
| D. E. Shaw & Co., Inc. | $347,253,770 | 1,279,255 | 0.95% | 株式数 |
| MORGAN STANLEY | $345,906,057 | 1,274,287 | 0.95% | 株式数 |
| FEDERATED HERMES, INC. | $309,172,863 | 1,138,968 | 0.85% | 株式数 |
| Clearbridge Investments, LLC | $276,424,438 | 1,018,325 | 0.76% | 株式数 |
| RTW INVESTMENTS, LP | $271,450,000 | 1,000,000 | 0.74% | 株式数 |
| JANE STREET GROUP, LLC | $251,630,350 | 926,986 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $249,356,413 | 918,609 | 0.68% | 株式数 |
| Invesco Ltd. | $237,065,949 | 873,332 | 0.65% | 株式数 |
| NORTHERN TRUST CORP | $227,070,096 | 836,508 | 0.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $218,934,197 | 806,536 | 0.60% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $199,960,146 | 736,637 | 0.55% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $197,243,187 | 726,628 | 0.54% | 株式数 |
| ARK Investment Management LLC | $186,989,592 | 688,855 | 0.51% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $174,716,892 | 643,643 | 0.48% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $162,830,912 | 599,856 | 0.45% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $160,992,382 | 593,083 | 0.44% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $160,551,817 | 591,460 | 0.44% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $150,579,670 | 752,936 | 0.41% | 株式数 |
| UBS Group AG | $150,312,452 | 553,739 | 0.41% | 株式数 |
| Legal & General Group Plc | $150,142,799 | 553,114 | 0.41% | 株式数 |
| Bank of New York Mellon Corp | $149,277,609 | 549,927 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $138,768,953 | 511,214 | 0.38% | 株式数 |
| WELLS FARGO & COMPANY/MN | $136,489,991 | 502,818 | 0.37% | 株式数 |
| Nuveen, LLC | $135,477,536 | 499,089 | 0.37% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $135,199,396 | 498,064 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $129,951,802 | 478,732 | 0.36% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $125,949,543 | 463,988 | 0.35% | 株式数 |
| Avala Global LP | $124,867,000 | 460,000 | 0.34% | 株式数 |
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 |
|---|---|---|---|---|---|
| Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 提出書類 | 2020年2月13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.
企業インサイダー 21 人のインサイダー · 7人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Steven Leonard Chapman | CEO AND PRESIDENT | 2026年10月1日 S | 96,926 | 0 | 54 | $-90,749,334 |
| Michael Burkes Brophy | CHIEF FINANCIAL OFFICER | 2026年8月4日 S | 51,637 | 0 | 41 | $-21,731,496 |
| Solomon Moshkevich | PRESIDENT, CLINICALDIAGNOSTICS | 2026年10月1日 S | 106,914 | 0 | 64 | $-23,640,470 |
| John Fesko | PRESIDENT, CHIEF BUS. OFFICER | 2026年8月10日 S | 197,257 | 0 | 18 | $-9,345,666 |
| Robert Alan Schueren | CHIEF OPERATING OFFICER | 2023年1月27日 A | 24,091 | 0 | 0 | $0 |
| Matthew Rabinowitz | EXECUTIVE CHAIRMAN | 2026年9月15日 S | 0 | 0 | 92 | $-124,045,289 |
| Daniel Rabinowitz | SEC. AND CHIEF LEGAL OFFICER | 2026年8月3日 S | 170,073 | 0 | 41 | $-23,609,158 |
| Jonathan Sheena | 取締役 | 2026年9月23日 S | 9,000 | 0 | 144 | $-29,839,868 |
| Rowan E Chapman | 取締役 | 2026年7月15日 S | 4,663 | 0 | 5 | $-1,764,386 |
| Eric H Rubin | 取締役 | 2026年6月26日 A | 2,204 | 0 | 0 | $0 |
| Monica Bertagnolli | 取締役 | 2026年6月26日 A | 7,020 | 0 | 0 | $0 |
| Gail Boxer Marcus | 取締役 | 2026年6月26日 A | 7,852 | 0 | 5 | $-2,413,550 |
| Roy D. Baynes | 取締役 | 2026年6月26日 A | 20,158 | 0 | 8 | $-2,809,687 |
| Thomas J. Lynch Jr. | 取締役 | 2026年6月26日 A | 1,905 | 0 | 0 | $0 |
| Herm Rosenman | 取締役 | 2026年6月26日 A | 5,927 | 0 | 5 | $-15,143,996 |
| ROELOF BOTHA ("RB") | 取締役 | 2026年6月26日 A | 4,585 | 0 | 17 | $-34,892,929 |
| Dr. James I. Healy | 取締役 | 2025年4月25日 A | 46,260 | 0 | 0 | $0 |
| Todd C Cozzens | 取締役 | 2022年5月25日 M | 15,813 | 0 | 0 | $0 |
| John Steuart | 取締役 | 2019年5月16日 M | 7,278 | 0 | 0 | $0 |
| Edward C. Driscoll Jr. | 取締役 | 2019年5月16日 M | 52,009 | 0 | 0 | $0 |
| Ruth Williams Brinkley | · | 2026年4月24日 A | 5,475 | 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
ETF保有状況 75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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 6.31% | 64,039 SH | 2026年10月5日 | 日次 |
| ARKG · ARK ETF Trust | 4.13% | 240,145 NS | 2026年7月31日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 3.78% | 26,848 SH | 2026年10月5日 | 日次 |
| IBB · iShares Trust | 3.30% | 1,043,662 SH | 2026年9月11日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2.94% | 85,185 SH | 2026年10月5日 | 日次 |
| MEDI · Harbor ETF Trust | 2.26% | 3,475 NS | 2026年7月31日 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2.23% | 87,424 NS | 2026年7月31日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.23% | 5,764 NS | 2026年7月31日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1.74% | 13,080 NS | 2026年7月31日 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.58% | 57,676 SH | 2026年10月5日 | 日次 |
| GURU · Global X Funds | 1.52% | 3,466 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 1.31% | 769,818 SH | 2026年9月11日 | 日次 |
| ARKK · ARK ETF Trust | 1.24% | 257,162 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 1.01% | 1,802,288 SH | 2026年8月19日 | 日次 |
| HQGO · Lattice Strategies Trust | 0.86% | 1,588 NS | 2026年7月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.84% | 15,588 NS | 2026年7月31日 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.80% | 460 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.79% | 59,919 NS | 2026年7月31日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.77% | 37,874 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.74% | 426 SH | 2026年9月11日 | 日次 |
| IYH · iShares Trust | 0.72% | 79,898 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.62% | 75,541 SH | 2026年9月11日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.54% | 404,713 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.52% | 64,051 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.44% | 1,643,356 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.44% | 3,120,454 SH | 2026年8月19日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 0.41% | 34 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.38% | 8,233 NS | 2026年7月31日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.36% | 20,763 NS | 2026年7月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.35% | 9,234 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.33% | 559,634 SH | 2026年9月11日 | 日次 |
| SIZE · iShares Trust | 0.32% | 4,182 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.31% | 20,344 SH | 2026年10月5日 | 日次 |
| IMCB · iShares Trust | 0.31% | 15,983 SH | 2026年9月11日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 27,638 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.24% | 213 NS | 2026年7月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.20% | 12,005 SH | 2026年9月11日 | 日次 |
| ILCG · iShares Trust | 0.14% | 13,232 SH | 2026年9月11日 | 日次 |
| IWF · iShares Trust | 0.14% | 513,245 SH | 2026年9月11日 | 日次 |
| VEGN · ETF Series Solutions | 0.12% | 801 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 2,318 SH | 2026年10月5日 | 日次 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 132 NS | 2026年7月31日 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 216,186 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 7,532 SH | 2026年8月19日 | 日次 |
| HAPI · Harbor ETF Trust | 0.10% | 1,778 NS | 2026年7月31日 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 21,898 SH | 2026年10月5日 | 日次 |
| USCL · iShares Trust | 0.08% | 7,220 SH | 2026年9月11日 | 日次 |
| GARP · iShares Trust | 0.07% | 7,023 SH | 2026年9月11日 | 日次 |
| ILCB · iShares Trust | 0.07% | 2,633 SH | 2026年9月11日 | 日次 |
| IYY · iShares Trust | 0.07% | 6,130 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.06% | 187,328 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.06% | 95,076 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.06% | 37,512 SH | 2026年9月11日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.06% | 30,869 SH | 2026年8月19日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.06% | 11,523 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 2,309 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.05% | 42,084 NS | 2026年7月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 11,689 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.05% | 379 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.05% | 4,321,128 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22,505 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11,503 SH | 2026年8月19日 | 日次 |
| TOV · EA Series Trust | 0.05% | 479 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.05% | 11,995 SH | 2026年9月11日 | 日次 |
| CRBN · iShares Trust | 0.05% | 1,666 SH | 2026年9月11日 | 日次 |
| ACWI · iShares Trust | 0.04% | 42,227 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 3,402 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 3,537 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 18,510 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 113,866 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 3,396 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 42,957 NS | 2026年7月31日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.02% | 132 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,514 SH | 2026年10月2日 | 日次 |
| SMLF · iShares Trust | · | 96,755 SH | 2026年9月11日 | 日次 |
NTRA 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
12ヶ月目標株価
22 アナリスト · 2026-10-05平均値ターゲット $361.16 -9.9%
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | · |
| AMGN | $176.35B | 23.0 | 10.0% | 21.0% | 95.9% | · |
| GILD | $152.32B | 18.1 | 2.4% | 28.9% | 40.5% | · |
| VRTX | $115.15B | 29.6 | 8.9% | 32.9% | 22.1% | · |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | · |
| REGN | $106.21B | 18.6 | 0.99% | 31.4% | 14.7% | · |
| RVMD | · | · | · | · | · | · |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | · |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | · |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
最新ニュース この会社に言及した最近の見出し
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