OOMA Ooma, Inc. Common Stock

NYSE · Technology · SEC EDGAR で表示 ↗
$20.46
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 6月 5, 2026

Ooma, Inc. Common Stock について Wikipediaからの企業概要

Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

続きを読む

Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

History

Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.

PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.

In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.

Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.

Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.

Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."

Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.

Funding

The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.

Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.

In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.

Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.

Operations

Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.

Ooma Telo

Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.

A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.

Ooma Office

Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.

In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.

Ooma Office Pro

Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.

Ooma Office Pro Plus

Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.

Ooma Enterprise

Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.

Ooma AirDial

Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.

== References ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

OOMA 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
$20.45
時価総額
$560M
P/E (TTM)
88.9
EPS(TTM)
$0.23
収益(TTM)
$274M
配当利回り
ROE
7.1%
負債/自己資本
0.1
52週レンジ
$10 – $23

OOMA 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

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 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
フリーキャッシュフロー $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
利益率 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

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
OOMA
競合中央値
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -47.5%
2.0
2.4
P/B (株価純資産倍率)
5-point trend, -59.0%
6.0
3.2
EV / EBITDA (EV/EBITDA)
63.2
Price / FCF (株価FCF倍率)
5-point trend, -91.7%
25.4

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
OOMA
競合中央値
Gross Margin (粗利益率)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (営業利益率)
5-point trend, +256.0%
1.6%
Net Profit Margin (純利益率)
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

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
OOMA
競合中央値
Debt / Equity (負債資本倍率)
0.1
Current Ratio (流動比率)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (クイックレシオ)
5-point trend, -45.8%
0.4

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
OOMA
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +42.3%
10.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
OOMA
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +428.6%
$0.23

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
OOMA
競合中央値

OOMA 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 13 アナリスト
  • 強い買い 3 23.1%
  • 買い 8 61.5%
  • 保有 2 15.4%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

5 アナリスト · 2026-08-19
中央値ターゲット $24.00 +17.3%
平均値ターゲット $23.00 +12.4%

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
0.03%
次回決算
8月 26, 2026
期間 EPS Actual EPS 予想 サプライズ
2027年3月31日 $0.35 $0.32
2026年6月30日 $0.35 $0.32 0.03%
2026年3月31日 $0.34 $0.31 0.03%
2025年12月31日 $0.27 $0.23 0.04%
2025年9月30日 $0.23 $0.20 0.03%
2025年6月30日 $0.20 $0.19 0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
DJCO $840M 5.7 25.4% 127.9% 30.9%
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
BTBT $613M -6.1 5.1% -70.7% -14.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
IIIV 45.1 16.5% 4.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
OOMAの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +278.9% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M $72M
Cost of Revenue 12-point trend, +189.6% $106M $101M $90M $79M $74M $64M $62M $53M $46M $45M $42M $37M
Gross Profit 12-point trend, +371.4% $167M $156M $147M $138M $118M $105M $89M $76M $68M $59M $47M $35M
R&D Expense 12-point trend, +308.9% $50M $54M $50M $46M $38M $36M $38M $34M $29M $24M $19M $12M
SG&A Expense 12-point trend, +417.1% $34M $31M $28M $28M $24M $21M $21M $18M $15M $15M $13M $7M
Operating Expenses 12-point trend, +295.4% $163M $163M $151M $143M $120M $108M $109M $92M $82M $73M $60M $41M
Operating Income 12-point trend, +174.2% $4M $-7M $-4M $-6M $-2M $-3M $-20M $-16M $-14M $-13M $-13M $-6M
Interest Expense 3-point trend, -94.0% · · · · · · · · · $18.0K $900.0K $300.0K
Other Non-op 3-point trend, +21.8% · · · · · · · · · $-43.0K $-42.0K $-55.0K
Pretax Income 12-point trend, +163.3% $4M $-6M $-3M $-5M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-7M
Income Tax 9-point trend, -315.5% $-2M $760.0K $-2M $-2M · $85.0K $-130.0K $-384.0K $3.0K · · $-502.0K
Net Income 12-point trend, +200.8% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-6M
EPS (Basic) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
EPS (Diluted) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Shares (Basic) 6-point trend, +23.2% 27,550,814 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
Shares (Diluted) 6-point trend, +25.7% 28,116,327 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
EBITDA 10-point trend, +168.2% $9M $-3M $316.0K $-2M $1M $102.0K $-17M $-14M $-12M · $-13M ·
貸借対照表 30
OOMAの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +120.6% $20M $18M $18M $24M $20M $17M $12M $15M $4M $4M $27M $9M
Short-term Investments 9-point trend, -100.0% · · $0 $3M $12M $11M $14M $27M $47M $49M $28M ·
Receivables 12-point trend, +169.3% $12M $8M $10M $7M $7M $5M $5M $4M $3M $5M $6M $4M
Inventory 12-point trend, +100.1% $16M $13M $20M $26M $14M $12M $8M $10M $6M $6M $5M $8M
Prepaid Expense 12-point trend, +1867.2% $19M $17M $16M $14M $14M $10M $9M $5M $4M $2M $1M $945.0K
Other Current Assets 9-point trend, +154.3% $4M $2M $1M $2M $1M $395.0K $1M $1M $1M · · ·
Current Assets 12-point trend, +169.1% $67M $56M $64M $75M $66M $56M $48M $62M $65M $67M $69M $25M
PP&E (Net) 12-point trend, +360.8% $13M $12M $10M $8M $6M $5M $5M $5M $5M $4M $4M $3M
PP&E (Gross) 12-point trend, +462.7% $40M $35M $32M $26M $21M $17M $14M $12M $12M $9M $10M $7M
Accum. Depreciation 12-point trend, +532.4% $27M $23M $22M $18M $15M $12M $9M $8M $7M $5M $6M $4M
Goodwill 12-point trend, +4360.8% $50M $23M $23M $9M $4M $4M $4M $4M $2M $1M $1M $1M
Intangibles 12-point trend, +4788.7% $62M $22M $28M $10M $4M $6M $7M $3M $1M $537.0K $885.0K $1M
Other Non-current Assets 12-point trend, +1664.7% $21M $20M $18M $17M $14M $12M $8M $5M $336.0K $252.0K $888.0K $1M
Total Assets 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Accounts Payable 12-point trend, +108.6% $8M $6M $8M $13M $8M $7M $8M $10M $5M $6M $5M $4M
Accrued Liabilities 7-point trend, +120.4% · · · · · $23M $23M $19M $15M $12M $13M $10M
Short-term Debt 2-point trend, +308.0% $6M · · · · · · · · · · $2M
Current Liabilities 12-point trend, +133.9% $72M $52M $51M $57M $47M $47M $47M $45M $36M $33M $33M $31M
Capital Leases 7-point trend, +113.4% $11M $12M $14M $14M $11M $3M $5M · · · · ·
Other Non-current Liabilities 12-point trend, -60.0% $392.0K $23.0K $15.0K $31.0K $73.0K $75.0K $174.0K $619.0K $577.0K $561.0K $182.0K $980.0K
Total Liabilities 12-point trend, +214.6% $135M $64M $81M $68M $58M $50M $52M $45M $36M $34M $34M $43M
Long-term Debt 3-point trend, +222.0% $52M $0 $16M · · · · · · · · ·
Total Debt $6M · · · · · · · · · · ·
Common Stock 11-point trend, +150.0% $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K $2.0K $2.0K $2.0K ·
Paid-in Capital 12-point trend, +3939.0% $227M $225M $211M $196M $180M $167M $153M $139M $128M $118M $108M $6M
Retained Earnings 12-point trend, -163.5% $-134M $-140M $-133M $-132M $-129M $-127M $-125M $-106M $-91M $-78M $-65M $-51M
AOCI 10-point trend, -100.0% · $0 $-1.0K $-23.0K $-20.0K $7.0K $14.0K $-10.0K $-84.0K $-11.0K $17.0K ·
Stockholders' Equity 12-point trend, +305.8% $93M $85M $78M $63M $51M $40M $28M $33M $37M $40M $43M $-45M
Liabilities + Equity 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Shares Outstanding 12-point trend, +989.4% 27,400,000 27,200,000 26,000,000 25,000,000 23,900,000 22,900,000 21,700,000 20,300,000 19,100,000 18,000,000 16,916,250 2,515,065
キャッシュフロー 18
OOMAの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 12-point trend, +390.5% $4M $4M $4M $4M $3M $3M $3M $2M $2M $2M $1M $896.0K
Stock-based Comp 12-point trend, +3401.9% $15M $18M $15M $14M $13M $12M $13M $10M $11M $10M $5M $426.0K
Deferred Tax 6-point trend, -407.6% $-3M · $-3M $-2M · · $-144.0K $-384.0K · · · $-502.0K
Amort. of Intangibles 12-point trend, +2058.8% $7M $6M $4M $2M $1M $1M $1M $700.0K $300.0K $348.0K $393.0K $306.0K
Restructuring · · · · · · $3M · · · · ·
Other Non-cash 9-point trend, +30.8% $4M $11M $-3M $-3M $-7M $-8M $-4M $-2M $3M · · ·
Operating Cash Flow 12-point trend, +780.8% $28M $27M $12M $9M $7M $4M $-8M $-4M $3M $385.0K $-470.0K $-4M
CapEx 12-point trend, +371.5% $6M $6M $6M $5M $4M $3M $3M $2M $2M $2M $3M $1M
Investing Cash Flow 10-point trend, -203.4% $-70M $-6M $-35M $-6M $-5M $229.0K $3M $15M $-2M $-23M · ·
Debt Issued · · $18M · · · · · · · · ·
Net Debt Issued 3-point trend, -140.6% $-6M $-16M $16M · · · · · · · · ·
Stock Issued 12-point trend, +613.9% $3M $5M $3M $3M $3M $3M $3M $3M $2M $1M $221.0K $423.0K
Stock Repurchased 2-point trend, +160.1% $12M $4M · · · · · · · · · ·
Net Stock Activity 10-point trend, -3994.6% $-9M $586.0K $3M $3M $3M $3M $3M $3M $2M · $221.0K ·
Financing Cash Flow 10-point trend, +5375.9% $44M $-20M $16M $2M $601.0K $1M $1M $-40.0K $-525.0K $-839.0K · ·
Net Change in Cash 12-point trend, -17.9% $2M $335.0K $-7M $4M $2M $6M $-4M $11M $493.0K $-23M $18M $3M
Taxes Paid 7-point trend, +24533.3% $739.0K $600.0K $800.0K $409.0K $34.0K · · $1.0K · $3.0K · ·
Free Cash Flow 8-point trend, +758.9% $22M $20M $6M $4M $2M $1M · · $695.0K · $-3M ·
収益性 8
OOMAの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +15.7% 61.1% 60.7% 62.2% 63.7% 61.6% 62.0% 59.0% 59.2% 59.5% · 52.8% ·
Operating Margin 10-point trend, +110.9% 1.6% -2.7% -1.7% -2.7% -1.0% -1.6% -13.0% -12.2% -12.0% · -14.3% ·
Net Margin 10-point trend, +114.9% 2.4% -2.7% -0.35% -1.7% -0.91% -1.4% -12.4% -11.3% -11.5% · -15.8% ·
Pretax Margin 9-point trend, +110.1% 1.6% -2.4% -1.2% -2.5% -0.91% -1.4% -12.5% -11.6% · · -15.8% ·
EBITDA Margin 10-point trend, +122.1% 3.2% -1.0% 0.13% -0.92% 0.62% 0.06% -11.3% -10.5% -10.3% · -14.3% ·
ROA 10-point trend, +113.2% 3.4% -4.5% -0.58% -3.0% -1.8% -2.9% -23.6% -19.2% -17.9% · -26.1% ·
ROE 10-point trend, -99.4% 7.1% -8.2% -1.1% -5.9% -3.5% -6.3% -67.3% -43.2% -34.8% · 1246.3% ·
ROIC 7-point trend, +113.6% 6.3% -9.2% -1.5% -6.1% · -7.3% -68.9% -46.5% · · · ·
流動性と支払能力 4
OOMAの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -55.1% 0.9 1.1 1.2 1.3 1.4 1.2 1.0 1.4 1.8 · 2.1 ·
Quick Ratio 10-point trend, -75.5% 0.4 0.5 0.5 0.6 0.8 0.7 0.7 1.0 1.5 · 1.8 ·
Debt / Equity 0.1 · · · · · · · · · · ·
Interest Coverage · · · · · · · · · · -14.1 ·
効率性 3
OOMAの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -11.8% 1.5 1.7 1.6 1.8 1.9 2.0 1.9 1.7 1.6 · 1.6 ·
Inventory Turnover 10-point trend, +13.8% 7.3 6.1 3.9 3.9 5.7 6.2 6.7 6.5 7.8 · 6.4 ·
Receivables Turnover 10-point trend, +55.1% 27.5 28.7 27.9 29.9 30.7 34.4 36.5 39.3 30.2 · 17.7 ·
1株あたり 5
OOMAの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +33.8% $3.39 $3.14 $3.00 $2.53 $2.14 $1.73 $1.31 $1.63 $1.94 · $2.54 ·
Revenue / Share 4-point trend, +10.3% $9.73 $9.63 $9.26 $8.82 · · · · · · · ·
Cash Flow / Share 4-point trend, +175.1% $0.98 $1.00 $0.48 $0.36 · · · · · · · ·
Cash / Share 10-point trend, -54.6% $0.74 $0.66 $0.67 $0.97 $0.82 $0.76 $0.54 $0.76 $0.23 · $1.62 ·
EPS (TTM) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
成長率 3
OOMAの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -52.8% 6.5% 8.5% 9.5% 12.4% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.3% 8.2% 10.1% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
バリュエーション(TTM) 14
OOMAの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +208.2% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M ·
Net Income TTM 11-point trend, +146.0% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M ·
Market Cap 10-point trend, +180.3% $322M $391M $281M $359M $431M $308M $285M $307M $196M · $115M ·
Enterprise Value $308M · · · · · · · · · · ·
P/E 6-point trend, +141.7% 51.1 -55.3 -360.7 -95.8 -257.7 -122.5 · · · · · ·
P/S 10-point trend, -9.1% 1.2 1.5 1.2 1.7 2.2 1.8 1.9 2.4 1.7 · 1.3 ·
P/B 10-point trend, +29.4% 3.5 4.6 3.6 5.7 8.4 7.8 10.0 9.3 5.3 · 2.7 ·
P / Tangible Book 5-point trend, -5.7% · 9.8 10.4 8.2 10.1 10.4 · · · · · ·
P / Cash Flow 10-point trend, +104.8% 11.6 14.7 22.9 40.9 64.8 70.6 -37.7 -78.1 61.7 · -244.4 ·
P / FCF 8-point trend, +142.5% 14.6 19.4 46.0 100.9 175.9 255.6 · · 281.7 · -34.2 ·
EV / EBITDA 35.6 · · · · · · · · · · ·
EV / FCF 13.9 · · · · · · · · · · ·
EV / Revenue 1.1 · · · · · · · · · · ·
Earnings Yield 6-point trend, +339.0% 2.0% -1.8% -0.28% -1.0% -0.39% -0.82% · · · · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-01-312025-01-312024-01-312023-01-312022-01-31
収益 $274M$257M$237M$216M$192M
粗利益率 % 61.1%60.7%62.2%63.7%61.6%
営業利益率 % 1.6%-2.7%-1.7%-2.7%-1.0%
純利益 $6M$-7M$-835.0K$-4M$-2M
希薄化後EPS $0.23$-0.26$-0.03$-0.15$-0.07
貸借対照表
2026-01-312025-01-312024-01-312023-01-312022-01-31
負債資本倍率 0.1
流動比率 0.91.11.21.31.4
クイックレシオ 0.40.50.50.60.8
キャッシュフロー
2026-01-312025-01-312024-01-312023-01-312022-01-31
フリーキャッシュフロー $22M$20M$6M$4M$2M

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機関投資家(13F) 181 提出者 · $238.5M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
37 (-1 前期比) 17 (-1 前期比) 63 (+12 前期比) 36 (-9 前期比) +228K

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 CAPITAL MANAGEMENT LLC $20,525,442 1,067,921 8.60% 株式数
VANGUARD GROUP INC $15,447,976 1,316,963 6.48% 株式数
RENAISSANCE TECHNOLOGIES LLC $14,914,778 776,003 6.25% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12,326,747 641,350 5.17% 株式数
STATE STREET CORP $10,763,104 559,995 4.51% 株式数
GEODE CAPITAL MANAGEMENT, LLC $10,479,304 545,038 4.39% 株式数
Hillsdale Investment Management Inc. $10,192,366 530,300 4.27% 株式数
DIMENSIONAL FUND ADVISORS LP $7,519,248 391,220 3.15% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $7,257,280 377,590 3.04% 株式数
BlackRock, Inc. $6,954,257 361,824 2.92% 株式数
MACKENZIE FINANCIAL CORP $6,688,752 348,010 2.80% 株式数
Swedbank AB $5,052,938 262,900 2.12% 株式数
LAZARD ASSET MANAGEMENT LLC $4,461,000 232,102 1.87% 株式数
TWO SIGMA INVESTMENTS, LP $4,456,119 231,848 1.87% 株式数
GLOBEFLEX CAPITAL L P $4,235,377 220,363 1.78% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $4,076,139 212,078 1.71% 株式数
Connor, Clark & Lunn Investment Management Ltd. $3,746,382 194,921 1.57% 株式数
BNP PARIBAS FINANCIAL MARKETS $3,553,451 184,883 1.49% 株式数
VANGUARD FIDUCIARY TRUST CO $3,513,262 182,792 1.47% 株式数
SEGALL BRYANT & HAMILL, LLC $3,402,690 177,039 1.43% 株式数
PERKINS CAPITAL MANAGEMENT INC $3,401,363 176,970 1.43% 株式数
NORGES BANK $3,392,330 176,500 1.42% 株式数
AWM Investment Company, Inc. $3,340,820 173,820 1.40% 株式数
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2,979,100 155,000 1.25% 株式数
Assenagon Asset Management S.A. $2,912,829 151,552 1.22% 株式数
HERALD INVESTMENT MANAGEMENT Ltd $2,881,500 150,000 1.21% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,701,852 140,575 1.13% 株式数
Quantinno Capital Management LP $2,299,750 119,654 0.96% 株式数
PEAK6 LLC $2,158,406 112,300 0.90% コールオプション
BARCLAYS PLC $1,957,922 101,869 0.82% 株式数
GOLDMAN SACHS GROUP INC $1,924,921 100,152 0.81% 株式数
Walleye Capital LLC $1,577,962 82,100 0.66% コールオプション
Campbell & CO Investment Adviser LLC $1,537,619 80,001 0.64% 株式数
D. E. Shaw & Co., Inc. $1,515,459 78,848 0.64% 株式数
OCCUDO QUANTITATIVE STRATEGIES LP $1,514,267 78,786 0.63% 株式数
Cornerstone Capital, Inc. $1,441,500 75,000 0.60% 株式数
BANK OF AMERICA CORP /DE/ $1,436,465 74,738 0.60% 株式数
HSBC HOLDINGS PLC $1,395,271 72,557 0.58% 株式数
AMERIPRISE FINANCIAL INC $1,341,173 69,780 0.56% 株式数
TWO SIGMA ADVISERS, LP $1,258,629 107,300 0.53% 株式数
Point72 Asset Management, L.P. $1,244,226 64,736 0.52% 株式数
Informed Momentum Co LLC $1,221,662 63,562 0.51% 株式数
Cubist Systematic Strategies, LLC $1,206,422 100,619 0.51% 株式数
North Star Investment Management Corp. $1,153,200 60,000 0.48% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,097,462 57,100 0.46% 株式数
Walleye Capital LLC $1,052,199 54,745 0.44% 株式数
AMERICAN CENTURY COMPANIES INC $1,011,952 52,651 0.42% 株式数
VOYA INVESTMENT MANAGEMENT LLC $962,672 50,087 0.40% 株式数
Man Group plc $878,392 45,702 0.37% 株式数
Numerai GP LLC $819,637 42,645 0.34% 株式数
STRS OHIO $745,736 38,800 0.31% 株式数
FMR LLC $733,512 38,164 0.31% 株式数
Russell Investments Group, Ltd. $711,251 36,587 0.30% 株式数
Aquatic Capital Management LLC $681,887 35,478 0.29% 株式数
PERRITT CAPITAL MANAGEMENT INC $680,340 58,000 0.29% 株式数
MARSHALL WACE, LLP $654,921 34,075 0.27% 株式数
MARTINGALE ASSET MANAGEMENT L P $648,041 33,717 0.27% 株式数
Verdad Advisers, LP $630,608 32,810 0.26% 株式数
CITADEL ADVISORS LLC $618,365 32,173 0.26% 株式数
RHUMBLINE ADVISERS $599,040 31,168 0.25% 株式数
Amundi $594,340 30,923 0.25% 株式数
BARD ASSOCIATES INC $557,784 29,021 0.23% 株式数
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549,404 28,585 0.23% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536,449 27,911 0.22% 株式数
State of Wyoming $517,864 26,944 0.22% 株式数
AlphaCore Capital LLC $510,944 26,584 0.21% 株式数
SIMPLEX TRADING, LLC $504,659 26,257 0.21% 株式数
Bank of New York Mellon Corp $503,968 26,221 0.21% 株式数
Integrated Quantitative Investments LLC $501,334 26,084 0.21% 株式数
Engineers Gate Manager LP $494,146 25,710 0.21% 株式数
Schonfeld Strategic Advisors LLC $493,087 25,655 0.21% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $492,820 25,641 0.21% 株式数
Horizon Investment Services, LLC $449,075 23,365 0.19% 株式数
Boston Partners $430,720 22,410 0.18% 株式数
MERCER GLOBAL ADVISORS INC /ADV $425,166 22,121 0.18% 株式数
Magnetar Financial LLC $414,018 21,541 0.17% 株式数
ALLIANCEBERNSTEIN L.P. $411,620 28,290 0.17% 株式数
Quantbot Technologies LP $410,616 21,364 0.17% 株式数
POLEN CAPITAL MANAGEMENT LLC $404,370 21,039 0.17% 株式数
CITADEL ADVISORS LLC $395,932 20,600 0.17% コールオプション
JANE STREET GROUP, LLC $387,110 20,141 0.16% 株式数
Teton Advisors, Inc. $387,000 30,000 0.16% 株式数
MILLENNIUM MANAGEMENT LLC $386,476 20,108 0.16% 株式数
Quadrature Capital Ltd $369,524 19,226 0.15% 株式数
Y-Intercept (Hong Kong) Ltd $360,452 18,754 0.15% 株式数
BAILARD, INC. $340,194 17,700 0.14% 株式数
MetLife Investment Management, LLC $290,856 15,133 0.12% 株式数
Cornerstone Investment Partners, LLC $275,307 14,324 0.12% 株式数
AlphaQuest LLC $268,195 22,864 0.11% 株式数
MANGROVE PARTNERS IM, LLC $267,639 13,925 0.11% 株式数
Rothschild Wealth LLC $266,255 13,853 0.11% 株式数
UBS Group AG $262,007 13,632 0.11% 株式数
Vanguard Global Advisers, LLC $258,567 13,453 0.11% 株式数
CITIGROUP INC $257,317 13,388 0.11% 株式数
Semanteon Capital Management, LP $250,533 13,035 0.11% 株式数
Squarepoint Ops LLC $243,690 12,679 0.10% 株式数
Graham Capital Management, L.P. $241,768 12,579 0.10% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227,584 11,841 0.10% 株式数
nVerses Capital, LLC $223,740 11,641 0.09% 株式数
PDT Partners, LLC $223,298 11,618 0.09% 株式数

企業インサイダー 16 人のインサイダー · 6人の役員 · 11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
Eric B Stang CEO and Pres. 2026年7月10日 S 795,506 0 5 $-1,696,617
Shigeyuki Hamamatsu Chief Financial Officer 2026年6月15日 F 184,227 0 3 $-736,539
Jenny C Yeh SVP & Chief Legal Officer 2026年7月28日 S 258,615 0 4 $-376,629
Namrata Sabharwal Chief Accounting Officer 2026年6月15日 F 87,967 0 0 $0
James A. Gustke SVP of Marketing 2024年12月8日 F 26,916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. 2018年9月15日 A 99,962 0 0 $0
Russell Mann 取締役 2026年6月24日 S 116,115 0 2 $-367,000
William D Pearce 取締役 2026年6月10日 S 181,652 0 1 $-53,940
Susan Butenhoff 取締役 2026年6月4日 A 118,483 0 0 $0
Judi Hand 取締役 2026年6月4日 A 82,071 0 0 $0
Andrew H Galligan 取締役 2026年6月4日 A 250,824 0 0 $0
Peter J Goettner 取締役 2026年6月4日 A 174,010 0 0 $0
Alison Davis 取締役 2020年6月3日 A 37,390 0 0 $0
James Wei 取締役 2017年3月24日 S 0 0 0 $0
Sean N. Parker 取締役 2015年7月22日 C 51,280 0 0 $0
Ravi Narula 2021年6月10日 S 207,634 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 28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
GSSC · Goldman Sachs ETF Trust 0.07% 36,934 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 51,665 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 11,036 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 1,194 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 90,306 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.01% 932 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 943 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 856 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 24 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 378 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,500 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 865 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9,643 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2,197 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,229 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
VFMV · VANGUARD WELLINGTON FUND 2026年7月30日 日次
VFMF · VANGUARD WELLINGTON FUND 2026年7月30日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
ITOT · iShares Trust 2026年8月4日 日次
IWV · iShares Trust 2026年8月18日 日次
IWO · iShares Trust 2026年8月18日 日次
IWM · iShares Trust 2026年8月18日 日次
IWC · iShares Trust 2026年8月18日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次