ORBS Eightco Holdings Inc. - Common Stock
$0.72
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
ORBS 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
$0.72
時価総額
$147M
P/E (TTM)
-0.2
EPS（TTM）
$-4.14
収益（TTM）
$33M
配当利回り
—
ROE
-214.3%
負債/自己資本
—
52週レンジ
$1 – $83
ORBS 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
$33M
2022-12-31
→
2025-12-31
EPS
$-4.14
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-11M
2025-12-31
→
2025-12-31
利益率
-794.4%
2022-12-31
→
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
ORBS
競合中央値
P/E (TTM)
-0.2
22.1
P/S (TTM) (株価売上高倍率（TTM）)
4.5
1.7
P/B (株価純資産倍率)
0.6
3.6
Price / FCF (株価FCF倍率)
-13.4
—
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
ORBS
競合中央値
Gross Margin (粗利益率)
1.6%
50.8%
Operating Margin (営業利益率)
-173.5%
—
Net Profit Margin (純利益率)
-794.4%
0.56%
ROA
-174.1%
1.6%
ROE
-214.3%
6.1%
ROIC
-24.6%
—
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
ORBS
競合中央値
Current Ratio (流動比率)
13.6
1.5
Quick Ratio (クイックレシオ)
3.3
—
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
ORBS
競合中央値
Revenue YoY (収益（前年比）)
-16.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.2%
—
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
ORBS
競合中央値
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 |
|---|---|---|---|---|---|---|
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $33M | $40M | $68M | $32M | |
| Cost of Revenue | $32M | $34M | $61M | $30M | |
| Gross Profit | $534.3K | $6M | $6M | $2M | |
| SG&A Expense | $24M | $13M | $15M | $16M | |
| Operating Expenses | $58M | $14M | $17M | $18M | |
| Operating Income | $-57M | $-8M | $-11M | $-16M | |
| Interest Expense | · | · | · | $69.4K | |
| Other Non-op | $-205M | $8M | $-58M | $-32M | |
| Pretax Income | $-262M | $154.5K | $-69M | $-48M | |
| Income Tax | $20.2K | $-135.3K | · | $-173.0K | |
| Net Income | $-262M | $708.5K | $-68M | $-47M | |
| EPS (Basic) | $-4.14 | $0.40 | $-23.63 | $-150.95 | |
| EPS (Diluted) | $-4.14 | $0.36 | $-23.63 | $-150.95 | |
| Shares (Basic) | 63,237,585 | 1,751,132 | · | · | |
| Shares (Diluted) | 63,237,585 | 1,981,359 | 2,891,144 | 313,072 | |
| EBITDA | $-57M | $-8M | $-10M | $-15M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $239.2K | $5M | $6M | |
| Receivables | $433.8K | $2M | $1M | $1M | |
| Inventory | $8M | $8M | $6M | $5M | |
| Prepaid Expense | $2M | $1M | $678.0K | $2M | |
| Other Current Assets | $2M | $1M | $807.9K | $2M | |
| Current Assets | $245M | $12M | $15M | $14M | |
| PP&E (Net) | $5.2K | $640.2K | $744.6K | $1M | |
| PP&E (Gross) | $8.4K | $6M | $6M | $7M | |
| Accum. Depreciation | $3.2K | $6M | $6M | $5M | |
| Goodwill | · | $22M | $22M | $22M | |
| Intangibles | · | $0 | $16M | $19M | |
| Total Assets | $250M | $51M | $55M | $59M | |
| Accounts Payable | · | · | · | $2M | |
| Current Liabilities | $18M | $30M | $40M | $14M | |
| Capital Leases | · | · | · | $26.6K | |
| Deferred Tax | · | · | · | $82.1K | |
| Total Liabilities | $18M | $39M | $60M | $53M | |
| Common Stock | $205.6K | $2.5K | $941 | $633 | |
| Paid-in Capital | $606M | $124M | · | · | |
| Retained Earnings | $-375M | $-113M | $-113M | $-45M | |
| Stockholders' Equity | $233M | $12M | $-4M | $6M | |
| Liabilities + Equity | $250M | $51M | $55M | $59M | |
| Shares Outstanding | 205,629,592 | 2,479,363 | 941,284 | 633,365 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $40.4K | $174.4K | $199.3K | $270.3K | |
| Stock-based Comp | $10M | $39.9K | $-358.9K | $2M | |
| Amort. of Intangibles | $2M | $2M | $3M | $578.6K | |
| Restructuring | · | $1M | $2M | $1M | |
| Other Non-cash | $241M | $-8M | $62M | $29M | |
| Operating Cash Flow | $-11M | $-7M | $-6M | $-17M | |
| CapEx | $2.2K | $826 | · | · | |
| Investing Cash Flow | $-379M | $-70.1K | $-295.1K | $468.4K | |
| Stock Issued | $448M | $3M | $14.8K | $12M | |
| Stock Repurchased | · | · | · | $49.5K | |
| Net Stock Activity | $448M | $3M | $14.8K | $11M | |
| Financing Cash Flow | $448M | $2M | $6M | $21M | |
| Net Change in Cash | $58M | $-5M | $-332.6K | $5M | |
| Free Cash Flow | $-11M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 1.6% | 15.1% | 11.3% | 6.9% | |
| Operating Margin | -173.5% | -20.7% | -13.2% | -48.7% | |
| Net Margin | -794.4% | 1.8% | -90.7% | -148.5% | |
| Pretax Margin | -794.7% | 0.39% | -90.7% | -149.7% | |
| EBITDA Margin | -173.3% | -20.2% | -13.0% | -47.9% | |
| ROA | -174.1% | 1.4% | -118.1% | -130.2% | |
| ROE | -214.3% | 17.7% | -6227.0% | -1121.5% | |
| ROIC | -24.6% | -128.8% | · | -252.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 13.6 | 0.4 | 0.4 | 1.0 | |
| Quick Ratio | 3.3 | 0.1 | 0.2 | 0.5 | |
| Interest Coverage | · | · | · | -223.5 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.8 | 1.3 | 0.9 | |
| Inventory Turnover | 4.1 | 4.9 | 12.6 | 12.8 | |
| Receivables Turnover | 32.6 | 27.9 | 48.0 | 29.9 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -16.8% | -41.4% | 112.3% | · | |
| Revenue CAGR 3Y | 1.2% | · | · | · | |
| Net Income CAGR 3Y | · | 190.9% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $40M | $68M | $32M | |
| Net Income TTM | $-262M | $708.5K | $-68M | $-47M | |
| Market Cap | $356M | $5M | $12M | $30M | |
| P/E | -0.4 | 6.1 | -0.1 | -0.3 | |
| P/S | 10.8 | 0.1 | 0.2 | 1.0 | |
| P/B | 1.5 | 0.5 | -3.1 | 5.0 | |
| P / Tangible Book | 1.7 | · | · | · | |
| P / Cash Flow | -32.4 | -0.8 | -1.9 | -1.8 | |
| P / FCF | -32.4 | · | · | · | |
| Earnings Yield | -239.3% | 16.4% | -919.5% | -314.5% |
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 | $2M | $8M | $10M | $5M | $8M | $10M | $20M | $6M | $5M | $8M | $8M | $23M | $21M | $16M | $16M | $5M | |
| Cost of Revenue | $2M | $7M | $12M | $5M | $6M | $9M | $19M | $4M | $4M | $7M | $9M | $21M | $18M | $14M | $16M | $4M | |
| Gross Profit | $100.2K | $215.3K | $-1M | $-195.8K | $1M | $813.3K | $2M | $2M | $1M | $1M | $-836.5K | $3M | $3M | $2M | $429.6K | $420.0K | |
| SG&A Expense | $7M | $11M | $13M | $6M | $2M | $2M | $4M | $3M | $2M | $3M | $3M | $3M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $12M | $11M | $47M | $6M | $2M | $2M | $4M | $3M | $2M | $5M | $3M | $3M | $5M | $5M | $7M | $4M | |
| Operating Income | $-12M | $-11M | $-48M | $-6M | $-1M | $-1M | $-2M | $-2M | $-868.2K | $-3M | $-4M | $-687.5K | $-3M | $-4M | $-7M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $102.5K | $69.4K | · | $0 | |
| Other Non-op | $30M | $-66M | $-184M | $-20M | $37.0K | $-1M | $-280.2K | $-2M | $5M | $5M | $-3M | $-3M | $-6M | $-46M | $-1M | $-31M | |
| Pretax Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-7M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| Income Tax | · | · | $48.9K | · | · | $-28.8K | · | · | · | · | · | · | · | · | $0 | · | |
| Net Income | $18M | $-76M | $-232M | $-26M | $-1M | $-3M | $-3M | $-3M | $4M | $2M | $-6M | $-3M | $-9M | $-50M | $-8M | $-35M | |
| EPS (Basic) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-2.33 | $-1.77 | $2.55 | $1.95 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| EPS (Diluted) | $0.04 | $-0.32 | $-2.34 | $-0.58 | $-0.38 | $-0.84 | $-1.44 | $-1.77 | $2.15 | $1.42 | $25.02 | $-4.96 | $-3.54 | $-40.15 | $-41.03 | $-1.17 | |
| Shares (Basic) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -2,792,072 | 1,799,368 | 1,745,997 | 997,839 | · | · | · | · | · | · | |
| Shares (Diluted) | 398,909,876 | 240,575,350 | 12,418,130 | 44,729,967 | 3,044,744 | 3,044,744 | -3,260,549 | 1,799,368 | 2,073,363 | 1,369,177 | -1,543,997 | 696,852 | 2,496,665 | 1,241,624 | -30,084,191 | 29,950,959 | |
| EBITDA | $-12M | $-11M | · | $-6M | $-1M | $-1M | · | $-2M | $-2M | $-3M | · | $-638.0K | $-3M | $-3M | · | $-4M |
貸借対照表 25
| 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 | $11M | $8M | $59M | $24M | $696.3K | $434.4K | $239.2K | $2M | $363.1K | $808.8K | $5M | $4M | $4M | $3M | $6M | $7M | |
| Short-term Investments | $51M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $101.3K | $468.1K | $433.8K | $254.8K | $1M | $614.0K | $2M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $1M | $849.4K | |
| Inventory | $502.1K | $7M | $8M | $5M | $6M | $6M | $8M | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $5M | $66.9K | |
| Prepaid Expense | $908.4K | $1M | $2M | $570.0K | $1M | $747.9K | $1M | $836.2K | $934.8K | $1M | $678.0K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Other Current Assets | $908.4K | $1M | $2M | $570.0K | $1M | $892.6K | $1M | $836.2K | $934.8K | $1M | $807.9K | $1M | $847.6K | $987.1K | $2M | $10M | |
| Current Assets | $291M | $225M | $245M | $317M | $9M | $10M | $12M | $10M | $8M | $9M | $15M | $18M | $17M | $17M | $14M | $18M | |
| PP&E (Net) | · | · | $5.2K | $5.2K | $7.6K | $646.9K | $640.2K | $666.7K | $662.9K | $695.0K | $744.6K | $810.3K | $856.4K | $1M | $1M | $3M | |
| PP&E (Gross) | · | $8.4K | $8.4K | $8.4K | $8.4K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Accum. Depreciation | · | $8.4K | $3.2K | $3.2K | $853 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Goodwill | · | · | · | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | |
| Intangibles | · | · | $22M | $12M | $13M | $13M | $0 | $14M | $15M | $16M | $16M | $17M | $18M | $18M | $19M | · | |
| Total Assets | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | |
| Current Liabilities | $13M | $18M | $18M | $17M | $30M | $29M | $30M | $27M | $26M | $33M | $40M | $26M | $21M | $16M | $14M | $9M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $4.3K | $15.3K | $26.6K | $37.7K | |
| Deferred Tax | · | · | · | · | · | · | · | $82.1K | $82.1K | $82.1K | · | $82.1K | $82.1K | $82.1K | $82.1K | $82.1K | |
| Total Liabilities | $13M | $18M | $18M | $17M | $40M | $38M | $39M | $37M | $35M | $47M | $60M | $58M | $54M | $49M | $53M | $17M | |
| Total Debt | · | · | · | · | $12M | $12M | · | $12M | $12M | $12M | · | · | · | · | · | · | |
| Common Stock | $429.8K | $369.0K | $205.6K | $187.3K | $3.0K | $3.0K | $2.5K | $2.4K | $8.8K | $8.5K | $941 | $4.2K | $2.9K | $1.8K | $633 | $31.7K | |
| Paid-in Capital | $826M | $772M | $606M | $480M | · | · | $124M | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $-433M | $-451M | $-375M | $-142M | $-116M | $-115M | $-113M | $-110M | $-107M | $-111M | $-113M | $-107M | $-104M | $-95M | $-45M | $-37M | |
| Stockholders' Equity | $394M | $323M | $233M | $339M | $9M | $10M | $12M | $13M | $14M | $4M | $-4M | $3M | $7M | $12M | $6M | $6M | |
| Liabilities + Equity | $407M | $341M | $250M | $356M | $49M | $48M | $51M | $49M | $48M | $50M | $55M | $60M | $60M | $61M | $59M | $23M | |
| Shares Outstanding | 429,777,400 | 368,957,477 | 205,629,592 | 187,260,971 | 3,044,744 | 3,044,744 | 2,479,363 | 2,375,863 | 8,752,487 | 8,537,310 | 941,284 | 4,220,714 | 2,921,678 | 1,797,570 | 633,365 | 31,680,085 |
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 | $0 | $5.1K | $-95 | $2.4K | $95 | $38.0K | $49.0K | $38.0K | $38.0K | $49.5K | $-99.0K | $49.5K | $49.5K | $199.3K | $-118.4K | $59.2K | |
| Stock-based Comp | $356.9K | $5M | $8M | $2M | · | · | $-13.3K | $19.3K | $-1 | $33.9K | $-501.1K | $-46.9K | · | · | $80.4K | $815.1K | |
| Amort. of Intangibles | $0 | $0 | $574.6K | $574.6K | $574.6K | $574.6K | $593.0K | $556.3K | $574.6K | $556.3K | $1M | $594.8K | $582.1K | $578.6K | $578.6K | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | · | · | $1M | $579.3K | $187.3K | $283.7K | $1M | · | · | |
| Other Non-cash | · | $66M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-10M | $-2M | $-659.2K | $999.8K | $-6M | $77.7K | $-440.3K | $-723.3K | $298.9K | $-1M | $-735.1K | $-5M | $-2M | $-9M | |
| CapEx | · | · | $0 | $0 | $2.1K | $157 | $-396 | $-4.7K | · | · | · | $3.4K | $77.7K | $36.3K | · | $30.0K | |
| Investing Cash Flow | $-41M | $-209M | $-74M | $-305M | $442.4K | $-44.6K | $-22.4K | $-41.8K | · | · | $-112.3K | $-90.6K | $-159.5K | $67.2K | $551.1K | $-30.0K | |
| Stock Issued | $51M | $165M | $118M | · | · | · | $71.9K | $2M | $454 | $710.0K | $-1 | $0 | $201 | $14.6K | $0 | $-471.8K | |
| Net Stock Activity | · | $165M | · | · | · | · | · | · | · | $710.0K | · | · | · | $14.6K | · | · | |
| Financing Cash Flow | $50M | $163M | $118M | $330M | $478.6K | $-759.9K | $3M | $2M | $454 | $-4M | $1M | $400.0K | $2M | $2M | $-49.5K | $-24M | |
| Net Change in Cash | $3M | $-51M | $35M | $23M | $261.8K | $195.2K | $-2M | $2M | $-445.7K | $4M | $2M | $-716.2K | $1M | $-2M | $-1M | $-33M | |
| Free Cash Flow | · | · | · | · | · | $999.7K | · | · | · | · | · | · | · | $-5M | · | · |
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 | 4.9% | 2.9% | · | -3.7% | 16.4% | 8.2% | · | 26.7% | 25.3% | 19.6% | · | 11.8% | 12.3% | 11.5% | · | 8.9% | |
| Operating Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -14.3% | · | -21.9% | -24.0% | -31.1% | · | -2.9% | -13.5% | -22.2% | · | -80.2% | |
| Net Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -25.7% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.9% | |
| Pretax Margin | 855.8% | -1006.8% | · | -487.6% | -15.4% | -27.1% | · | -41.4% | 63.4% | 20.2% | · | -14.8% | -43.1% | -313.7% | · | -741.2% | |
| EBITDA Margin | -571.0% | -139.0% | · | -116.9% | -15.9% | -13.9% | · | -21.3% | -23.4% | -30.6% | · | -2.7% | -13.2% | -20.5% | · | -80.2% | |
| ROA | 7.8% | -39.2% | · | -12.8% | -2.4% | -5.2% | · | -5.8% | 8.2% | 3.5% | · | -8.3% | -15.8% | -131.8% | · | -300.8% | |
| ROE | 8.8% | -45.8% | · | -14.7% | -10.3% | -37.6% | · | -39.5% | 43.2% | 24.6% | · | -73.7% | -87.4% | -752.3% | · | -1102.2% | |
| ROIC | · | · | · | · | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
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 | 21.7 | 12.3 | · | 18.9 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 1.0 | · | 2.0 | |
| Quick Ratio | 4.6 | 2.2 | · | 1.4 | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.8 | |
| Debt / Equity | · | · | · | · | 1.3 | 1.2 | · | 0.9 | 0.8 | 3.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -4.0 | -27.0 | -50.9 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.6 | 1.1 | · | 1.2 | 1.1 | 1.6 | · | 1.0 | 0.9 | 1.2 | · | 5.6 | 4.7 | 3.5 | · | 128.0 | |
| Receivables Turnover | 3.5 | 14.0 | · | 3.6 | 4.8 | 6.3 | · | 2.8 | 3.6 | 4.1 | · | 12.8 | 14.2 | 10.2 | · | 11.1 |
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 | $23M | $30M | · | $29M | $29M | $29M | · | $43M | $57M | $68M | · | $64M | $48M | $32M | · | $18M | |
| Net Income TTM | $-85M | $-106M | · | $-33M | $-2M | $663.8K | · | $-240.7K | $-6M | $-60M | · | $-97M | $-97M | $-89M | · | $-39M | |
| Market Cap | $299M | $344M | · | $1.71B | $4M | $3M | · | $6M | $20M | $34M | · | $12M | $21M | $37M | · | $5.49B | |
| Enterprise Value | · | · | · | · | $15M | $14M | · | $15M | $31M | $44M | · | · | · | · | · | · | |
| P/E | -0.6 | -0.4 | · | -2.6 | -1.5 | 1.1 | · | -0.8 | -0.5 | -0.1 | · | -0.1 | -0.1 | -0.1 | · | 0.1 | |
| P/S | 13.3 | 11.3 | · | 59.4 | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.4 | 1.2 | · | 308.9 | |
| P/B | 0.8 | 1.1 | · | 5.1 | 0.4 | 0.3 | · | 0.4 | 1.4 | 8.8 | · | 3.9 | 3.0 | 3.1 | · | 867.1 | |
| P / Tangible Book | 0.8 | 1.1 | · | 5.6 | · | · | · | · | · | · | · | · | · | · | · | 867.1 | |
| P / Cash Flow | · | -73.3 | · | · | · | 3.3 | · | · | · | -46.7 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | 3.3 | · | · | · | · | · | · | · | -7.5 | · | · | |
| EV / EBITDA | · | · | · | · | -12.1 | -10.4 | · | -9.0 | -18.9 | -15.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 14.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -178.2% | -227.5% | · | -39.0% | -67.7% | 89.7% | · | -132.2% | -215.3% | -1192.7% | · | -1769.8% | -745.7% | -723.2% | · | 812.6% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $33M | $40M | — | — | — |
| 粗利益率 % | 1.6% | 15.1% | — | — | — |
| 営業利益率 % | -173.5% | -20.7% | — | — | — |
| 純利益 | $-262M | $708.5K | — | — | — |
| 希薄化後EPS | $-4.14 | $0.36 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 13.6 | 0.4 | — | — | — |
| クイックレシオ | 3.3 | 0.1 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-11M | — | — | — | — |
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機関投資家（13F） 153 提出者 · $107.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 55 (-21 前期比) | 30 (+16 前期比) | 44 (+11 前期比) | 25 (+15 前期比) | +33.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $16,609,284 | 15,818,366 | 15.40% | 株式数 |
| CoinFund Management LLC | $15,205,383 | 16,311,288 | 14.10% | 株式数 |
| MOZAYYX MANAGEMENT LLC | $11,432,877 | 16,438,356 | 10.60% | 株式数 |
| FMR LLC | $9,784,085 | 14,067,700 | 9.07% | 株式数 |
| Alyeska Investment Group, L.P. | $9,623,477 | 13,836,775 | 8.92% | 株式数 |
| Pantera Capital Partners LP | $7,779,946 | 11,178,083 | 7.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,996,951 | 5,746,874 | 3.71% | 株式数 |
| BIT Capital GmbH | $3,623,874 | 5,210,458 | 3.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,745,774 | 3,945,078 | 2.55% | 株式数 |
| Brevan Howard Capital Management LP | $2,707,726 | 3,893,208 | 2.51% | 株式数 |
| Galaxy Digital Inc. | $2,638,051 | 3,793,028 | 2.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,235,626 | 3,212,145 | 2.07% | 株式数 |
| JPMORGAN CHASE & CO | $1,826,755 | 2,610,023 | 1.69% | 株式数 |
| MMCAP International Inc. SPC | $1,429,110 | 2,054,795 | 1.33% | 株式数 |
| Oasis Management Co Ltd. | $1,391,000 | 2,000,000 | 1.29% | 株式数 |
| STATE STREET CORP | $1,293,935 | 1,860,439 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,291,892 | 1,856,166 | 1.20% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $1,162,302 | 1,671,174 | 1.08% | 株式数 |
| CANTOR FITZGERALD, L. P. | $747,663 | 1,075,000 | 0.69% | 株式数 |
| UBS Group AG | $735,932 | 1,057,374 | 0.68% | 株式数 |
| PEAK6 LLC | $602,605 | 866,434 | 0.56% | 株式数 |
| Lido Advisors, LLC | $595,662 | 856,451 | 0.55% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $595,462 | 856,164 | 0.55% | 株式数 |
| GROUP ONE TRADING LLC | $479,353 | 689,220 | 0.44% | 株式数 |
| JANE STREET GROUP, LLC | $417,996 | 601,000 | 0.39% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417,480 | 596,400 | 0.39% | コールオプション |
| Polar Asset Management Partners Inc. | $381,096 | 547,945 | 0.35% | 株式数 |
| CITADEL ADVISORS LLC | $367,850 | 528,900 | 0.34% | コールオプション |
| Cable Car Capital, LP | $344,411 | 495,199 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,891 | 405,307 | 0.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $259,173 | 372,643 | 0.24% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $252,809 | 363,493 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246,330 | 351,900 | 0.23% | プットオプション |
| XTX Topco Ltd | $240,014 | 345,095 | 0.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,595 | 325,567 | 0.21% | 株式数 |
| ALLSTATE CORP | $219,589 | 315,728 | 0.20% | 株式数 |
| Intesa Sanpaolo S.p.A. | $208,650 | 300,000 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $171,649 | 246,800 | 0.16% | プットオプション |
| Marex Group Ltd | $166,920 | 240,000 | 0.15% | 株式数 |
| IEQ CAPITAL, LLC | $159,466 | 229,283 | 0.15% | 株式数 |
| CWM, LLC | $138,345 | 148,407 | 0.13% | 株式数 |
| LPL Financial LLC | $136,438 | 196,173 | 0.13% | 株式数 |
| Swiss National Bank | $113,923 | 163,800 | 0.11% | 株式数 |
| J. Derek Lewis & Associates Inc. | $111,280 | 160,000 | 0.10% | 株式数 |
| Cresset Asset Management, LLC | $106,412 | 153,000 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $105,252 | 151,333 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $97,787 | 140,600 | 0.09% | プットオプション |
| Cerity Partners LLC | $94,078 | 135,267 | 0.09% | 株式数 |
| HUB Investment Partners, LLC | $89,448 | 128,610 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $87,651 | 125,935 | 0.08% | 株式数 |
| IMC-Chicago, LLC | $86,144 | 123,859 | 0.08% | 株式数 |
| State of Wyoming | $82,213 | 118,207 | 0.08% | 株式数 |
| Avior Wealth Management, LLC | $77,162 | 110,944 | 0.07% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $69,715 | 74,785 | 0.06% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $63,532 | 91,347 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $57,649 | 33,323 | 0.05% | 株式数 |
| Shay Capital LLC | $57,101 | 82,100 | 0.05% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $51,819 | 55,600 | 0.05% | 株式数 |
| MORGAN STANLEY | $49,796 | 71,598 | 0.05% | 株式数 |
| Redhawk Wealth Advisors, Inc. | $46,852 | 67,365 | 0.04% | 株式数 |
| FineMark National Bank & Trust | $43,974 | 25,419 | 0.04% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $42,420 | 62,154 | 0.04% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $38,166 | 54,836 | 0.04% | 株式数 |
| Creative Planning | $36,539 | 52,536 | 0.03% | 株式数 |
| Pallas Capital Advisors LLC | $35,978 | 51,729 | 0.03% | 株式数 |
| NorthRock Partners, LLC | $35,270 | 50,711 | 0.03% | 株式数 |
| Almanack Investment Partners, LLC. | $34,775 | 50,000 | 0.03% | 株式数 |
| OSAIC HOLDINGS, INC. | $34,341 | 49,060 | 0.03% | 株式数 |
| BARCLAYS PLC | $33,634 | 48,360 | 0.03% | 株式数 |
| CenterStar Asset Management, LLC | $33,314 | 47,900 | 0.03% | コールオプション |
| Point72 Asset Management, L.P. | $32,980 | 47,419 | 0.03% | 株式数 |
| Federation des caisses Desjardins du Quebec | $31,320 | 45,000 | 0.03% | 株式数 |
| Cetera Investment Advisers | $30,990 | 44,558 | 0.03% | 株式数 |
| Balyasny Asset Management L.P. | $30,311 | 43,581 | 0.03% | 株式数 |
| Arax Advisory Partners | $29,089 | 41,825 | 0.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $27,154 | 39,043 | 0.03% | 株式数 |
| BlackRock, Inc. | $26,629 | 38,288 | 0.02% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $25,144 | 34,163 | 0.02% | 株式数 |
| Bank of New York Mellon Corp | $25,083 | 36,064 | 0.02% | 株式数 |
| ArchPoint Investors | $24,343 | 35,000 | 0.02% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $24,343 | 35,000 | 0.02% | 株式数 |
| Vanguard Investments Australia, Ltd. | $23,193 | 33,323 | 0.02% | 株式数 |
| CITADEL ADVISORS LLC | $21,651 | 31,130 | 0.02% | 株式数 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $19,271 | 27,708 | 0.02% | 株式数 |
| BRIGHTON JONES LLC | $19,009 | 27,331 | 0.02% | 株式数 |
| HighTower Advisors, LLC | $18,968 | 27,273 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $18,684 | 26,864 | 0.02% | 株式数 |
| Toroso Investments, LLC | $18,598 | 10,750 | 0.02% | 株式数 |
| COMMERCE BANK | $17,678 | 25,419 | 0.02% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $17,250 | 25,000 | 0.02% | 株式数 |
| CITIGROUP INC | $17,148 | 24,656 | 0.02% | 株式数 |
| NewEdge Advisors, LLC | $15,798 | 22,715 | 0.01% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $15,672 | 22,533 | 0.01% | 株式数 |
| Brookwood Investment Group LLC | $14,000 | 20,000 | 0.01% | コールオプション |
| GOLDMAN SACHS GROUP INC | $13,676 | 19,663 | 0.01% | 株式数 |
| Mutual Advisors, LLC | $13,562 | 19,500 | 0.01% | 株式数 |
| Engineers Gate Manager LP | $13,434 | 19,316 | 0.01% | 株式数 |
| MONOGRAPH WEALTH ADVISORS, LLC | $13,145 | 18,900 | 0.01% | 株式数 |
| Waterford Advisors, LLC | $12,519 | 18,000 | 0.01% | 株式数 |
| KLP KAPITALFORVALTNING AS | $12,280 | 17,657 | 0.01% | 株式数 |
企業インサイダー 4 人のインサイダー · 2人の役員 · 4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 |
|---|---|---|---|---|---|---|
| Kevin J O'Donnell | CEO | 2026年6月11日 P | 1,246,485 | 2 | 0 | $434,000 |
| Paul Vassilakos | CEO and Chairman | 2025年1月20日 A | 313,296 | 0 | 0 | $0 |
| Nicola Paul Caiano | 取締役 | 2025年9月9日 P | 350,288 | 1 | 0 | $500,000 |
| Frank D Jennings | 取締役 | 2025年9月9日 P | 154,189 | 1 | 0 | $200,000 |
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 |
|---|---|---|---|---|---|
| World Assets, Ltd., World Foundation | 2025年11月24日 | 9.06% | 初回提出 | 受動的投資 | SEC |
| MOZAYYX UGP, LLC, XUAN YONG, MATTHEW GEFTER | 2025年9月19日 | 9.99% | 初回提出 | — | SEC |
| Paul Vassilakos | 2025年1月21日 | 10.70% | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 4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。