OFIX Orthofix Medical Inc. - Common Stock
$10.65
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$9–$17
22% of range
アナリスト評価
STRONG BUY
11 analysts
目標株価
$13
+22% upside
P/E (TTM)
-4.6
ROE
-20.3%
純利益率
-11.2%
OFIX 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
$10.65
時価総額
$430M
P/E (TTM)
-4.6
EPS（TTM）
$-2.33
収益（TTM）
$822M
配当利回り
—
ROE
-20.3%
負債/自己資本
0.3
52週レンジ
$9 – $17
OFIX 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
$822M
2016-12-31
→
2025-12-31
EPS
$-2.33
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-1M
2016-12-31
→
2025-12-31
利益率
-11.2%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
OFIX
競合中央値
P/E (TTM)
-4.6
27.5
P/S (TTM) (株価売上高倍率（TTM）)
0.5
6.8
P/B (株価純資産倍率)
1.0
3.7
EV / EBITDA (EV/EBITDA)
-123.1
—
Price / FCF (株価FCF倍率)
-336.3
—
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
OFIX
競合中央値
Gross Margin (粗利益率)
68.8%
75.9%
Operating Margin (営業利益率)
-9.9%
—
Net Profit Margin (純利益率)
-11.2%
-46.8%
ROA
-10.6%
-31.4%
ROE
-20.3%
-59.1%
ROIC
-13.6%
—
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
OFIX
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
2.4
4.6
Quick Ratio (クイックレシオ)
1.3
—
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
OFIX
競合中央値
Revenue YoY (収益（前年比）)
2.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
21.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.1%
—
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
OFIX
競合中央値
OFIX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 4 36.4%
- 買い 4 36.4%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-15
中央値
$13.00
← 全目標を下回る
$10.65
安値
$12.00
高値
$14.00
中央値ターゲット
$13.00
+22.1%
平均値ターゲット
$13.00
+22.1%
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
0.18%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.39 | $-0.42 | 0.03% |
| 2026年3月31日 | $-0.13 | $-0.69 | 0.56% |
| 2025年12月31日 | $-0.06 | $-0.32 | 0.26% |
| 2025年9月30日 | $-0.57 | $-0.41 | -0.16% |
| 2025年6月30日 | $-0.45 | $-0.50 | 0.05% |
| 2025年3月31日 | $-0.08 | $-0.40 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
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 | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
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 | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,528 | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | -78,852,655 | 39,766,000 | 39,501,000 | 39,188,000 | -76,115,316 | 38,488,000 | 38,020,000 | 37,741,000 | -592,238 | 37,249,000 | 36,762 | 35,734 | 19,993,446 | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
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 | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
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 | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
流動性と支払能力 4
| 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 | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
バリュエーション（TTM） 14
| 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 | $816M | $799M | · | $799M | $792M | $777M | · | $768M | $758M | $735M | · | $660M | $594M | $514M | · | $451M | |
| Net Income TTM | $-74M | $-111M | · | $-117M | $-128M | $-150M | · | $-126M | $-138M | $-165M | · | $-140M | $-109M | $-74M | · | $-15M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -5.0 | -4.1 | · | -4.9 | -3.4 | -4.2 | · | -4.7 | -3.6 | -3.2 | · | -3.2 | -5.7 | -7.2 | · | -36.8 | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| P / FCF | · | -16.4 | · | · | · | -25.4 | · | · | · | -18.6 | · | · | · | -13.4 | · | · | |
| EV / EBITDA | 95.4 | -598.3 | · | -163.9 | 612.5 | -51.0 | · | -183.9 | -54.8 | -43.8 | · | -20.8 | -18.5 | -10.1 | · | · | |
| EV / FCF | · | -20.0 | · | · | · | -29.3 | · | · | · | -21.8 | · | · | · | -13.3 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.1 | 1.2 | · | · | |
| Earnings Yield | -20.1% | -24.4% | · | -20.4% | -29.6% | -23.8% | · | -21.2% | -27.7% | -31.0% | · | -31.7% | -17.7% | -14.0% | · | -2.7% |
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 | $822M | $799M | $747M | $461M | $464M |
| 粗利益率 % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| 営業利益率 % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| 純利益 | $-92M | $-126M | $-151M | $-20M | $-38M |
| 希薄化後EPS | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
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 | 0.3 | 0.3 | 0.2 | — | — |
| 流動比率 | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| クイックレシオ | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
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 | $-1M | $-9M | $-106M | $-33M | $690.0K |
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機関投資家（13F） 152 提出者 · $261.7M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 |
|---|---|---|---|---|
| 33 (+8 前期比) | 28 (+5 前期比) | 51 (+2 前期比) | 33 (-6 前期比) | +3.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Engine Capital Management, LP | $41,821,670 | 4,575,675 | 15.98% | 株式数 |
| Juniper Investment Company, LLC | $40,604,843 | 4,442,543 | 15.52% | 株式数 |
| Rubric Capital Management LP | $34,016,475 | 3,721,715 | 13.00% | 株式数 |
| ARMISTICE CAPITAL, LLC | $29,832,960 | 3,264,000 | 11.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,822,327 | 1,731,108 | 6.05% | 株式数 |
| STATE STREET CORP | $8,711,773 | 953,148 | 3.33% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,214,299 | 898,420 | 3.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $7,878,954 | 862,030 | 3.01% | 株式数 |
| AYAL Capital Advisors Ltd | $7,087,348 | 775,421 | 2.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,283,293 | 687,450 | 2.40% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5,301,200 | 580,000 | 2.03% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,394,841 | 480,836 | 1.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,700,228 | 404,839 | 1.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,146,034 | 344,205 | 1.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,058,399 | 334,617 | 1.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,667,299 | 291,827 | 1.02% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,459,007 | 269,038 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,443,204 | 267,309 | 0.93% | 株式数 |
| FMR LLC | $2,407,659 | 263,420 | 0.92% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $1,817,032 | 198,800 | 0.69% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,589,464 | 173,902 | 0.61% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,364,446 | 83,657 | 0.52% | 株式数 |
| JPMORGAN CHASE & CO | $1,364,319 | 140,942 | 0.52% | 株式数 |
| AlphaQuest LLC | $1,107,953 | 73,084 | 0.42% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,029,210 | 112,605 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,013,589 | 110,896 | 0.39% | 株式数 |
| GABELLI FUNDS LLC | $999,002 | 109,300 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $932,609 | 102,036 | 0.36% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $892,037 | 97,597 | 0.34% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $884,670 | 96,791 | 0.34% | 株式数 |
| DEUTSCHE BANK AG\ | $843,695 | 92,308 | 0.32% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $780,748 | 85,421 | 0.30% | 株式数 |
| Quantinno Capital Management LP | $761,252 | 83,288 | 0.29% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $685,655 | 75,017 | 0.26% | 株式数 |
| Point72 Asset Management, L.P. | $667,412 | 73,021 | 0.26% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $666,608 | 72,933 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $663,903 | 72,637 | 0.25% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $591,532 | 64,719 | 0.23% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $553,253 | 60,531 | 0.21% | 株式数 |
| Tejara Capital Ltd | $536,701 | 58,720 | 0.21% | 株式数 |
| Global Strategic Investment Solutions, LLC | $528,978 | 57,875 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $513,758 | 56,211 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $494,919 | 43,149 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $451,681 | 49,418 | 0.17% | 株式数 |
| Bank of New York Mellon Corp | $426,939 | 46,711 | 0.16% | 株式数 |
| KIRR MARBACH & CO LLC /IN/ | $360,683 | 39,462 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $358,544 | 39,228 | 0.14% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $348,170 | 38,093 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $340,630 | 37,268 | 0.13% | 株式数 |
| CITIGROUP INC | $328,437 | 35,934 | 0.13% | 株式数 |
| Mariner, LLC | $323,438 | 35,377 | 0.12% | 株式数 |
| Cubist Systematic Strategies, LLC | $322,886 | 22,055 | 0.12% | 株式数 |
| Empowered Funds, LLC | $320,860 | 35,105 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $313,182 | 34,265 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $309,526 | 33,865 | 0.12% | 株式数 |
| VANGUARD GROUP INC | $295,756 | 19,509 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $291,502 | 31,893 | 0.11% | 株式数 |
| Russell Investments Group, Ltd. | $288,175 | 31,529 | 0.11% | 株式数 |
| RBF Capital, LLC | $274,200 | 30,000 | 0.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $272,089 | 29,769 | 0.10% | 株式数 |
| BARCLAYS PLC | $267,364 | 29,252 | 0.10% | 株式数 |
| MORGAN STANLEY | $253,882 | 27,777 | 0.10% | 株式数 |
| Boston Partners | $241,790 | 26,454 | 0.09% | 株式数 |
| BAILARD, INC. | $234,331 | 25,638 | 0.09% | 株式数 |
| Dynamic Technology Lab Private Ltd | $225,000 | 24,619 | 0.09% | 株式数 |
| BlackRock, Inc. | $219,881 | 24,057 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $218,693 | 23,927 | 0.08% | 株式数 |
| XTX Topco Ltd | $210,933 | 23,078 | 0.08% | 株式数 |
| STRS OHIO | $210,220 | 23,000 | 0.08% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208,173 | 17,900 | 0.08% | 株式数 |
| Teton Advisors, Inc. | $202,930 | 18,200 | 0.08% | 株式数 |
| Assenagon Asset Management S.A. | $194,773 | 21,310 | 0.07% | 株式数 |
| State of Wyoming | $174,565 | 19,099 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $170,187 | 18,620 | 0.07% | 株式数 |
| Teton Advisors, LLC | $150,810 | 16,500 | 0.06% | 株式数 |
| Invesco Ltd. | $140,473 | 15,369 | 0.05% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $119,607 | 13,086 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114,341 | 12,510 | 0.04% | 株式数 |
| nVerses Capital, LLC | $113,253 | 12,391 | 0.04% | 株式数 |
| D. E. Shaw & Co., Inc. | $104,196 | 11,400 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $97,414 | 10,658 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $96,445 | 10,552 | 0.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $94,955 | 10,389 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $92,058 | 10,072 | 0.04% | 株式数 |
| Cerity Partners LLC | $85,871 | 9,395 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,765 | 8,180 | 0.03% | 株式数 |
| CWM, LLC | $65,953 | 5,750 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $58,277 | 6,376 | 0.02% | 株式数 |
| Arax Advisory Partners | $43,114 | 4,717 | 0.02% | 株式数 |
| HighMark Wealth Management LLC | $39,393 | 4,310 | 0.02% | 株式数 |
| Legal & General Group Plc | $37,179 | 4,070 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $31,935 | 3,494 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $30,381 | 3,324 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $30,189 | 3,303 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24,087 | 2,100 | 0.01% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $23,819 | 2,606 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $22,902 | 2,506 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $14,439 | 827 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,649 | 1,190 | 0.01% | 株式数 |
| Allworth Financial LP | $13,281 | 1,453 | 0.01% | 株式数 |
企業インサイダー 80 人のインサイダー · 39人の役員 · 36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 |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 2026年3月5日 S | 320,136 | 0 | 4 | $-456,535 |
| Keith Valentine | President & CEO | 2023年2月28日 F | 377,741 | 0 | 0 | $0 |
| Brad Mason | CEO | 2019年10月31日 F | 159,899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 2013年2月27日 P | 65,616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 2010年11月8日 P | 28,341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 2026年3月5日 S | 88,746 | 0 | 3 | $-131,061 |
| John J. Bostjancic | CFO | 2023年2月28日 F | 99,670 | 0 | 0 | $0 |
| Rice Doug | CFO | 2022年4月11日 A | 107,679 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 2013年5月20日 P | 6,039 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 2012年7月31日 A | 27,510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 2008年4月30日 D | — | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 2008年4月11日 A | 3,641 | 0 | 0 | $0 |
| Max Reinhardt | President, Global Spine | 2026年3月5日 S | 25,348 | 0 | 2 | $-27,169 |
| Patrick Fisher | President, Global Limb Recon | 2026年3月5日 S | 50,633 | 0 | 2 | $-19,565 |
| Kimberley A. Elting | President, Global Orthopedics | 2024年6月8日 F | 227,747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 2024年1月8日 M | 145,810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 2022年4月1日 F | 25,716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 2019年7月11日 F | 38,970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 2019年7月8日 M | 38,526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 2018年6月20日 M | 12,859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2018年4月2日 A | 22,257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 2012年8月20日 M | 15,833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 2012年7月31日 A | 13,500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 2012年5月3日 M | 6,481 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 2009年7月25日 A | — | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 2008年6月30日 A | — | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 2006年3月17日 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 2026年6月18日 S | 66,330 | 0 | 3 | $-67,020 |
| Jorge Andres Cedron | CLO | 2026年4月16日 S | 59,006 | 0 | 3 | $-83,332 |
| Lucas Vitale | CP&BOO | 2026年3月17日 S | 160,449 | 0 | 3 | $-80,335 |
| Geoffrey C Gillespie | CAO | 2025年4月2日 S | 42,445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 2023年10月15日 A | 47,316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 2023年4月3日 F | 346,827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 2023年2月28日 F | 84,407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 2015年11月6日 S | 68,882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 2012年7月31日 A | 15,000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 2009年7月25日 D | 3,180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 2004年11月10日 S | 128,300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 2004年6月8日 M | 0 | 0 | 0 | $0 |
| Wayne Burris | 取締役 | 2026年6月10日 A | 65,504 | 0 | 0 | $0 |
| Shweta Maniar | 取締役 | 2026年6月10日 A | 69,038 | 0 | 0 | $0 |
| Michael E Paolucci | 取締役 | 2026年6月10日 A | 102,727 | 0 | 0 | $0 |
| Charles R. Kummeth | 取締役 | 2026年6月10日 A | 76,305 | 0 | 0 | $0 |
| Michael Finegan | 取締役 | 2026年6月10日 A | 81,617 | 0 | 0 | $0 |
| Jason Hannon | 取締役 | 2026年6月10日 A | 87,662 | 0 | 0 | $0 |
| Alan Lee Bazaar | 取締役 | 2026年6月10日 A | 65,489 | 0 | 0 | $0 |
| Vickie L Capps | 取締役 | 2026年6月10日 A | 43,300 | 3 | 0 | $62,324 |
| John B Henneman III | 取締役 | 2026年6月10日 A | 105,774 | 1 | 0 | $61,300 |
| Catherine M Burzik | 取締役 | 2024年4月8日 F | 112,803 | 0 | 0 | $0 |
| James F. Hinrichs | 取締役 | 2023年9月14日 P | 86,153 | 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 3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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 提出書類 | 2026年5月27日 | 11.00% | 修正 | — | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 提出書類 | 2025年5月8日 | 10.90% | 修正 | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 提出書類 | 2009年4月6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 38のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.55% | 12,077 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.10% | 136,662 SH | 2026年8月8日 | 日次 |
| IHI · iShares Trust | 0.06% | 191,304 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 53,295 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 25,943 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 359,590 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 65,308 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 14,467 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 35,247 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 39,459 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 16,993 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,009,642 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.01% | 52,993 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 133,000 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 232,401 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 1,846 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 189,113 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,830 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,443 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,499 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,462 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 111,635 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 32,437 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,455 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,242 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,079 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 53,383 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 9,242 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,938 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,334 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,374 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 473,622 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,214,810 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,837 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 7 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.00% | 93,944 SH | 2026年8月8日 | 日次 |