ORGO Organogenesis Holdings Inc. - Class A
$1.85
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$2–$7
6% of range
アナリスト評価
HOLD
7 analysts
目標株価
$2
+8% upside
P/E (TTM)
12.5
ROE
13.9%
純利益率
6.6%
ORGO 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
$1.85
時価総額
$238M
P/E (TTM)
12.5
EPS（TTM）
$0.15
収益（TTM）
$564M
配当利回り
—
ROE
13.9%
負債/自己資本
—
52週レンジ
$2 – $7
ORGO 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
$564M
2016-12-31
→
2025-12-31
EPS
$0.15
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$-24M
2022-12-31
→
2025-12-31
利益率
6.6%
2022-12-31
→
2023-12-31
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
ORGO
競合中央値
P/E (TTM)
12.5
88.5
P/S (TTM) (株価売上高倍率（TTM）)
0.4
1.7
P/B (株価純資産倍率)
0.8
3.6
Price / FCF (株価FCF倍率)
-9.7
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ORGO
競合中央値
Operating Margin (営業利益率)
7.9%
—
Net Profit Margin (純利益率)
6.6%
-35.8%
ROA
6.8%
-38.8%
ROE
13.9%
-61.0%
ROIC
11.7%
—
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
ORGO
競合中央値
Current Ratio (流動比率)
3.6
3.9
Quick Ratio (クイックレシオ)
3.1
—
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
ORGO
競合中央値
Revenue YoY (収益（前年比）)
17.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.8%
—
EPS YoY
-66.7%
—
Net Income YoY (純利益（前年比）)
4201.1%
—
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
ORGO
競合中央値
ORGO 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
売り
7 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 57.1%
- 売り 1 14.3%
- 強い売り 2 28.6%
12ヶ月目標株価
1 アナリスト · 2026-08-16
安値
$2.00
高値
$2.00
中央値ターゲット
$2.00
+8.1%
平均値ターゲット
$2.00
+8.1%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.73 | $-0.36 | -0.37% |
| 2026年3月31日 | $-0.41 | $-0.32 | -0.09% |
| 2025年12月31日 | $0.31 | $0.21 | 0.10% |
| 2025年9月30日 | $0.15 | $0.06 | 0.09% |
| 2025年6月30日 | $-0.10 | $-0.06 | -0.04% |
| 2025年3月31日 | $-0.10 | $-0.06 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Cost of Revenue | · | $116M | $106M | $105M | $114M | $87M | $76M | $69M | $61M | $48M | |
| Gross Profit | · | $366M | $327M | $346M | $353M | $251M | $185M | $125M | $137M | $91M | |
| R&D Expense | $45M | $50M | $44M | $40M | $31M | $20M | $15M | $11M | $9M | $6M | |
| SG&A Expense | $326M | $295M | $270M | $284M | $250M | $204M | $200M | $162M | $134M | $93M | |
| Operating Expenses | $519M | $483M | $421M | $324M | $281M | $224M | $215M | $176M | $143M | $99M | |
| Operating Income | $45M | $-1M | $13M | $22M | $72M | $27M | $-30M | $-52M | $-5M | $-9M | |
| Interest Expense | · | · | $2M | $2M | $7M | $11M | $9M | $11M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $64.0K | $129.0K | $153.0K | |
| Other Non-op | $-5.0K | $20.0K | $57.0K | $-13.0K | $-13.0K | $97.0K | $13.0K | $162.0K | $-9.0K | $285.0K | |
| Pretax Income | $47M | $-3M | $10M | $20M | $63M | $18M | $-39M | $-65M | $-15M | $-15M | |
| Income Tax | $10M | $-4M | $5M | $5M | $-31M | $530.0K | $150.0K | $84.0K | $-7M | $65.0K | |
| Net Income | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| EPS (Basic) | $0.16 | $-0.01 | $0.04 | $0.12 | $0.73 | $0.16 | $-0.42 | $-0.94 | · | · | |
| EPS (Diluted) | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 | $-0.42 | $-0.94 | · | · | |
| Shares (Basic) | 126,738,136 | 131,673,278 | 131,231,317 | 130,070,231 | 128,331,022 | 107,737,936 | 92,840,401 | 69,318,456 | · | · | |
| Shares (Diluted) | 130,248,412 | 131,673,278 | 132,746,727 | 132,383,152 | 133,662,659 | 111,360,831 | 92,840,401 | 69,318,456 | · | · | |
| EBITDA | $60M | · | $13M | $22M | · | · | · | · | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $136M | $104M | $102M | $114M | $84M | $60M | $21M | $2M | $1M | |
| Receivables | $217M | $110M | $82M | $89M | $82M | $57M | $39M | $34M | $28M | · | |
| Inventory | $30M | $26M | $28M | $25M | $25M | $28M | $23M | $13M | $14M | · | |
| Prepaid Expense | $18M | $14M | $10M | $5M | $5M | $5M | $3M | $2M | $4M | $395.8K | |
| Current Assets | $362M | $286M | $225M | $223M | $227M | $174M | $126M | $71M | $50M | $1M | |
| PP&E (Net) | $104M | $89M | $116M | $102M | $79M | $56M | $47M | $40M | $42M | · | |
| PP&E (Gross) | $165M | $140M | $130M | $100M | $89M | $88M | $83M | $79M | $79M | · | |
| Accum. Depreciation | $88M | $73M | $73M | $63M | $58M | $74M | $66M | $62M | $59M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | · | |
| Intangibles | $9M | $12M | $16M | $21M | $26M | $31M | $21M | $26M | $30M | · | |
| Other Non-current Assets | $9M | $5M | $6M | $2M | $2M | $670.0K | $884.0K | $579.0K | $735.0K | · | |
| Total Assets | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Accounts Payable | $32M | $29M | $31M | $32M | $29M | $23M | $28M | $19M | $19M | · | |
| Accrued Liabilities | $50M | $39M | $30M | $26M | $37M | $24M | $23M | $20M | $23M | $50.8K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Current Liabilities | $100M | $77M | $81M | $75M | $83M | $68M | $60M | $56M | $52M | $478.4K | |
| Capital Leases | $22M | $25M | $25M | $21M | $47M | $0 | $14M | $15M | $12M | · | |
| Other Non-current Liabilities | $1M | $894.0K | $1M | $1M | $2M | $8M | $7M | $6M | $2M | · | |
| Total Liabilities | $165M | $113M | $181M | $184M | $202M | $148M | $165M | $117M | $157M | $11M | |
| Long-term Debt | · | · | $67M | $71M | $74M | $70M | · | · | $52M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $10.0K | $9.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | · | · | $297M | · | · | · | · | |
| Retained Earnings | $-3M | $-40M | $-41M | $-45M | $-61M | $-155M | $-171M | $-130M | $-65M | $-233.9K | |
| Stockholders' Equity | $300M | $263M | $279M | $266M | $241M | $142M | $52M | $40M | $-15M | $-16M | |
| Liabilities + Equity | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Shares Outstanding | 126,951,876 | 125,730,236 | 131,316,396 | 130,919,129 | 128,680,192 | 127,731,833 | 104,870,886 | 91,261,413 | 66,983,139 | 63,872,058 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $10M | $6M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $11M | $9M | $7M | $4M | $2M | $936.0K | $1M | $919.0K | $473.0K | |
| Deferred Tax | $10M | $-11M | $2M | $2M | $-32M | $112.0K | $111.0K | $186.0K | $-7M | · | |
| Amort. of Intangibles | $3M | $3M | $5M | $5M | $5M | $4M | $6M | $4M | $2M | $2M | |
| Restructuring | $516.0K | $0 | $4M | $2M | $5M | $618.0K | · | · | · | · | |
| Other Non-cash | $-85M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $14M | $31M | $25M | $62M | $5M | $-34M | $-61M | $-3M | $-5M | |
| CapEx | $14M | $10M | $24M | $34M | $31M | $18M | $6M | $2M | $2M | $1M | |
| Investing Cash Flow | $-14M | $-10M | $-24M | $-34M | $-31M | $-23M | $-6M | $-2M | $-15M | $-1M | |
| Stock Issued | · | · | · | · | · | $65M | $50M | $92M | · | $304M | |
| Stock Repurchased | · | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $304M | |
| Financing Cash Flow | $-17M | $28M | $-6M | $-2M | $-1M | $42M | $79M | $82M | $19M | $7M | |
| Net Change in Cash | $-42M | $32M | $1M | $-11M | $30M | $24M | $39M | $19M | $500.0K | $659.0K | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-24M | · | $7M | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | $6M | $-11M | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 75.4% | 76.7% | · | · | · | · | · | · | |
| Operating Margin | 7.9% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| Net Margin | 6.6% | · | 1.1% | 3.4% | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | · | 2.4% | 4.5% | · | · | · | · | · | · | |
| EBITDA Margin | 10.6% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| ROA | 6.8% | · | 1.1% | 3.5% | · | · | · | · | · | -0.13% | |
| ROE | 13.9% | · | 1.8% | 5.9% | · | · | · | · | · | -4.9% | |
| ROIC | 11.7% | · | 2.1% | 6.4% | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 2.8 | 3.0 | · | · | · | · | · | 3.0 | |
| Quick Ratio | 3.1 | · | 2.3 | 2.6 | · | · | · | · | · | 2.2 | |
| Interest Coverage | · | · | 5.7 | 11.1 | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 4.0 | 4.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 5.1 | 5.2 | · | · | · | · | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 11.3% | -3.9% | -3.5% | 38.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 1.0% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.7% | -82.9% | 366.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | -35.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4201.1% | -82.6% | -68.2% | -83.5% | 446.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.6% | -79.1% | -34.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Net Income TTM | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| Market Cap | $658M | · | $537M | $352M | · | · | · | · | · | · | |
| P/E | 34.5 | -320.0 | 102.2 | 22.4 | 13.2 | 50.2 | -11.5 | -10.8 | -76.3 | · | |
| P/S | 1.2 | · | 1.2 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | · | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 1.8 | 2.3 | 1.6 | 6.4 | 11.7 | · | · | · | · | |
| P / Cash Flow | -63.8 | · | 17.4 | 14.2 | · | · | · | · | · | · | |
| P / FCF | -26.9 | · | 82.0 | -39.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | -0.31% | 0.98% | 4.5% | 7.6% | 2.0% | -8.7% | -9.3% | -1.3% | · |
損益計算書 17
| 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 | $44M | $37M | $226M | $151M | $101M | $87M | $127M | $115M | $130M | $110M | $100M | $109M | $117M | $108M | $116M | $117M | |
| Cost of Revenue | · | · | · | · | · | $24M | · | $27M | $29M | $29M | · | $26M | $26M | $27M | $27M | $26M | |
| Gross Profit | · | · | · | · | · | $63M | · | $88M | $101M | $81M | · | $83M | $91M | $81M | $88M | $91M | |
| R&D Expense | $18M | $15M | $10M | $13M | $10M | $11M | $12M | $10M | $16M | $13M | $12M | $10M | $11M | $11M | $11M | $10M | |
| SG&A Expense | $54M | $65M | $100M | $80M | $74M | $73M | $74M | $72M | $77M | $72M | $61M | $64M | $70M | $74M | $68M | $79M | |
| Operating Expenses | $95M | $106M | $186M | $130M | $114M | $113M | $145M | $109M | $144M | $85M | $180M | $75M | $81M | $85M | $80M | $89M | |
| Operating Income | $-51M | $-69M | $63M | $21M | $-13M | $-27M | $10M | $6M | $-14M | $-4M | $-1M | $8M | $10M | $-4M | $9M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $620.0K | $514.0K | · | $444.0K | $594.0K | $649.0K | · | $572.0K | |
| Other Non-op | $-26.0K | $38.0K | $-98.0K | $18.0K | $73.0K | $2.0K | $-27.0K | $52.0K | $-28.0K | $23.0K | $-25.0K | $31.0K | $28.0K | $23.0K | $6.0K | $5.0K | |
| Pretax Income | $-51M | $-68M | $63M | $21M | $-12M | $-26M | $10M | $6M | $-15M | $-4M | $-2M | $8M | $9M | $-5M | $9M | $1M | |
| Income Tax | $45M | $-15M | $20M | $-407.0K | $-2M | $-7M | $3M | $-7M | $3M | $-2M | $-1M | $4M | $4M | $-2M | $1M | $997.0K | |
| Net Income | $-96M | $-53M | $44M | $22M | $-9M | $-19M | $8M | $12M | $-17M | $-2M | $-569.0K | $3M | $5M | $-3M | $7M | $215.0K | |
| EPS (Basic) | $-0.77 | $-0.44 | $0.32 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| EPS (Diluted) | $-0.77 | $-0.44 | $0.31 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| Shares (Basic) | 128,674,548 | 127,797,013 | -253,292,751 | 126,881,709 | 126,853,536 | 126,295,642 | -265,336,948 | 132,575,301 | 132,573,153 | 131,861,772 | -262,458,405 | 131,312,483 | 131,293,398 | 131,083,841 | -259,257,332 | 130,903,160 | |
| Shares (Diluted) | 128,674,548 | 127,797,013 | -260,822,980 | 130,848,995 | 126,853,536 | 126,295,642 | -266,688,402 | 133,926,755 | 132,573,153 | 131,861,772 | -264,820,845 | 133,417,721 | 133,066,010 | 131,083,841 | -261,239,102 | 132,232,954 | |
| EBITDA | $-51M | $-65M | · | $21M | $-13M | $-23M | · | $10M | $-11M | $-4M | · | $8M | $10M | $-4M | · | $2M |
貸借対照表 24
| 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 | $46M | $91M | $94M | $64M | $73M | $110M | $136M | $94M | $90M | $89M | · | $98M | $89M | $89M | · | $107M | |
| Receivables | $101M | $117M | $217M | $169M | $120M | $103M | $110M | $101M | $106M | $96M | · | $89M | $94M | $92M | · | $93M | |
| Inventory | $29M | $28M | $30M | $40M | $33M | $29M | $26M | $27M | $27M | $28M | · | $28M | $25M | $26M | · | $25M | |
| Prepaid Expense | $20M | $29M | $18M | $23M | $28M | $18M | $14M | $15M | $11M | $14M | · | $10M | $8M | $10M | · | $5M | |
| Current Assets | $200M | $269M | $362M | $300M | $260M | $268M | $286M | $239M | $234M | $227M | · | $226M | $216M | $217M | · | $231M | |
| PP&E (Net) | $102M | $104M | $104M | $78M | $76M | $76M | $89M | $90M | $90M | $114M | · | $118M | $112M | $107M | · | $97M | |
| PP&E (Gross) | · | · | $165M | $135M | $132M | $128M | $140M | $144M | $146M | $131M | · | $128M | $119M | $116M | · | $99M | |
| Accum. Depreciation | · | · | $88M | $84M | $80M | $76M | $73M | $75M | $75M | $75M | · | $70M | $68M | $65M | · | $62M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | $3M | $3M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | · | $17M | $18M | $20M | · | $22M | |
| Other Non-current Assets | $23M | $16M | $9M | $14M | $9M | $6M | $5M | $5M | $6M | $7M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Accounts Payable | $29M | $29M | $32M | $40M | $30M | $25M | $29M | $24M | $29M | $23M | · | $27M | $27M | $30M | · | $38M | |
| Accrued Liabilities | · | · | $50M | $40M | $26M | $31M | $39M | $36M | $38M | $40M | · | $35M | $28M | $29M | · | $34M | |
| Current Liabilities | $57M | $76M | $100M | $90M | $66M | $65M | $77M | $77M | $86M | $83M | · | $81M | $73M | $76M | · | $89M | |
| Capital Leases | $21M | $22M | $22M | $24M | $25M | $26M | $25M | $23M | $23M | $24M | · | $39M | $40M | $40M | · | $43M | |
| Other Non-current Liabilities | $4M | $1M | $1M | $3M | $3M | $897.0K | $894.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $118M | $139M | $165M | $124M | $100M | $99M | $113M | $168M | $180M | $180M | · | $186M | $179M | $182M | · | $201M | |
| Long-term Debt | · | · | · | · | · | · | · | $62M | $64M | $65M | · | $68M | $69M | $70M | · | $73M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-153M | $-56M | $-3M | $-47M | $-68M | $-59M | $-40M | $-48M | $-60M | $-43M | · | $-40M | $-44M | $-49M | · | $-53M | |
| Stockholders' Equity | $148M | $245M | $300M | $255M | $233M | $243M | $263M | $279M | $264M | $278M | $279M | $277M | $271M | $264M | $266M | $256M | |
| Liabilities + Equity | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Shares Outstanding | 128,674,548 | 128,674,548 | 126,951,876 | 126,911,442 | 126,853,536 | 126,853,536 | 125,730,236 | 132,576,502 | 132,574,238 | 132,539,340 | 131,316,396 | 131,312,616 | 131,311,852 | 131,226,387 | 130,919,129 | 130,915,099 |
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 | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $45M | $-15M | $16M | $-4M | $-1M | $-1M | $-3M | $-2M | · | · | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $433.0K | $6M | $798.0K | $842.0K | $841.0K | $842.0K | $834.0K | $834.0K | $834.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $96.0K | $-126.0K | $2M | $750.0K | $611.0K | |
| Other Non-cash | · | $82M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $21M | $39M | $3M | $-33M | $-20M | $11M | $9M | $5M | $-10M | $11M | $17M | $9M | $-5M | $8M | $5M | |
| CapEx | $1M | $3M | $5M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $6M | $7M | $8M | $11M | $10M | |
| Investing Cash Flow | $-1M | $-3M | $-5M | $-2M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-3M | $-6M | $-7M | $-8M | $-11M | $-10M | |
| Financing Cash Flow | $-13M | $-20M | $-5M | $-10M | $-288.0K | $-2M | $34M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $26.0K | |
| Net Change in Cash | $-45M | $-2M | $30M | $-9M | $-37M | $-26M | $41M | $4M | $1M | $-15M | $6M | $9M | $93.0K | $-14M | $-5M | $-5M | |
| Free Cash Flow | · | $18M | · | · | · | $-24M | · | · | · | $-12M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-13M | · | · |
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 | · | · | · | · | · | 72.6% | · | 76.7% | 77.6% | 73.9% | · | 76.2% | 77.6% | 75.3% | · | 77.6% | |
| Operating Margin | -116.5% | -185.1% | · | 13.7% | -12.4% | -30.9% | · | 5.4% | -10.7% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| Net Margin | -220.0% | -142.8% | · | 14.3% | -9.3% | -21.7% | · | 10.7% | -13.1% | -1.9% | · | 2.9% | 4.5% | -2.8% | · | 0.18% | |
| Pretax Margin | -116.3% | -183.9% | · | 14.0% | -11.7% | -29.7% | · | 5.1% | -11.2% | -4.0% | · | 7.0% | 7.8% | -4.3% | · | 1.0% | |
| EBITDA Margin | -116.5% | -173.8% | · | 13.7% | -12.4% | -26.9% | · | 8.5% | -8.1% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| ROA | -22.2% | -10.8% | · | 4.5% | -2.1% | -4.1% | · | 2.7% | -3.8% | -0.46% | · | 0.69% | 1.2% | -0.67% | · | 0.05% | |
| ROE | -50.5% | -21.8% | · | 8.1% | -3.8% | -7.2% | · | 4.4% | -6.4% | -0.78% | · | 1.2% | 2.0% | -1.2% | · | 0.10% | |
| ROIC | -65.1% | -21.9% | · | 8.3% | -4.3% | -8.1% | · | 4.8% | -6.2% | -0.67% | · | 1.2% | 2.1% | -0.97% | · | 0.12% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.1 | 2.7 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.6 | 2.9 | 3.3 | · | 2.5 | 2.3 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -22.4 | -7.5 | · | 18.1 | 16.4 | -6.2 | · | 3.1 |
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 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.4 | 0.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 |
バリュエーション（TTM） 10
| 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 | $333M | $376M | · | $454M | $433M | $442M | · | $464M | $466M | $443M | · | $450M | $463M | $443M | · | $449M | |
| Net Income TTM | $-137M | $-60M | · | $6M | $-33M | $-26M | · | $-4M | $-11M | $3M | · | $6M | $11M | $5M | · | $21M | |
| Market Cap | $313M | $305M | · | $536M | $464M | $548M | · | $379M | $371M | $376M | · | $418M | $436M | $280M | · | $424M | |
| P/E | -2.0 | -4.0 | · | -60.3 | -11.8 | -18.8 | · | -71.5 | -31.1 | 142.0 | · | 79.5 | 36.9 | 53.2 | · | 21.6 | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 2.1 | 1.2 | · | 2.1 | 2.0 | 2.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.1 | · | 1.7 | |
| P / Tangible Book | 2.7 | 1.4 | · | 2.5 | 2.4 | 2.7 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 14.4 | · | · | · | -27.5 | · | · | · | -37.0 | · | · | · | -55.1 | · | · | |
| P / FCF | · | 17.0 | · | · | · | -23.3 | · | · | · | -30.4 | · | · | · | -22.1 | · | · | |
| Earnings Yield | -49.4% | -25.3% | · | -1.7% | -8.5% | -5.3% | · | -1.4% | -3.2% | 0.70% | · | 1.3% | 2.7% | 1.9% | · | 4.6% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $564M | $482M | $433M | $451M | $467M |
| 粗利益率 % | — | — | 75.4% | 76.7% | — |
| 営業利益率 % | 7.9% | — | 2.9% | 5.0% | — |
| 純利益 | $37M | $861.0K | $5M | $16M | $94M |
| 希薄化後EPS | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.6 | — | 2.8 | 3.0 | — |
| クイックレシオ | 3.1 | — | 2.3 | 2.6 | — |
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 | $-24M | — | $7M | $-9M | — |
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機関投資家（13F） 141 提出者 · $93.2M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 (+20 前期比) | 14 (-26 前期比) | 40 (+10 前期比) | 33 (-11 前期比) | +967K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $24,642,511 | 10,140,951 | 26.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,061,383 | 2,905,919 | 7.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,866,135 | 2,825,570 | 7.36% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,269,567 | 2,168,546 | 5.65% | 株式数 |
| Assenagon Asset Management S.A. | $4,782,123 | 1,967,952 | 5.13% | 株式数 |
| DEUTSCHE BANK AG\ | $4,146,032 | 1,706,186 | 4.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,040,890 | 1,662,417 | 4.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,906,781 | 1,607,729 | 4.19% | 株式数 |
| STATE STREET CORP | $3,693,491 | 1,519,955 | 3.96% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,471,585 | 1,017,113 | 2.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,199,208 | 905,024 | 2.36% | 株式数 |
| CITADEL ADVISORS LLC | $2,109,067 | 867,929 | 2.26% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,682,039 | 692,197 | 1.80% | 株式数 |
| BlackRock, Inc. | $1,546,105 | 636,257 | 1.66% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,527,741 | 628,700 | 1.64% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,368,206 | 563,048 | 1.47% | 株式数 |
| SPHERA FUNDS MANAGEMENT LTD. | $1,336,500 | 550,000 | 1.43% | 株式数 |
| NORGES BANK | $1,290,087 | 530,900 | 1.38% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,203,732 | 495,363 | 1.29% | 株式数 |
| FLAX POND CAPITAL, LLC | $1,026,896 | 422,591 | 1.10% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $755,154 | 310,763 | 0.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $621,276 | 255,669 | 0.67% | 株式数 |
| Squarepoint Ops LLC | $613,881 | 252,626 | 0.66% | 株式数 |
| ExodusPoint Capital Management, LP | $556,067 | 228,834 | 0.60% | 株式数 |
| FMR LLC | $523,944 | 215,615 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $511,160 | 210,354 | 0.55% | 株式数 |
| XTX Topco Ltd | $446,537 | 183,760 | 0.48% | 株式数 |
| Vanguard Global Advisers, LLC | $419,586 | 172,669 | 0.45% | 株式数 |
| BARCLAYS PLC | $388,462 | 159,861 | 0.42% | 株式数 |
| Wealth Dimensions Group, Ltd. | $369,968 | 152,250 | 0.40% | 株式数 |
| Mariner, LLC | $358,977 | 147,731 | 0.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $351,769 | 144,761 | 0.38% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $351,518 | 148,320 | 0.38% | 株式数 |
| HSBC HOLDINGS PLC | $323,561 | 139,166 | 0.35% | 株式数 |
| VANGUARD GROUP INC | $296,721 | 57,282 | 0.32% | 株式数 |
| RHUMBLINE ADVISERS | $208,147 | 85,660 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $205,943 | 84,750 | 0.22% | 株式数 |
| State of Wyoming | $203,738 | 83,843 | 0.22% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181,577 | 75,657 | 0.19% | 株式数 |
| Abel Hall, LLC | $174,117 | 71,653 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $156,486 | 64,398 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $152,327 | 62,686 | 0.16% | 株式数 |
| Farther Finance Advisors, LLC | $142,344 | 58,579 | 0.15% | 株式数 |
| MORGAN STANLEY | $140,930 | 57,996 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $140,775 | 57,932 | 0.15% | 株式数 |
| Verdad Advisers, LP | $113,238 | 46,600 | 0.12% | 株式数 |
| INTREPID FAMILY OFFICE LLC | $110,201 | 45,350 | 0.12% | 株式数 |
| SEI INVESTMENTS CO | $97,793 | 40,244 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $95,309 | 39,222 | 0.10% | 株式数 |
| CWM, LLC | $89,851 | 37,912 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $79,677 | 32,789 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,400 | 31,852 | 0.08% | 株式数 |
| Nuveen, LLC | $77,135 | 31,743 | 0.08% | 株式数 |
| STRS OHIO | $72,414 | 29,800 | 0.08% | 株式数 |
| CITIGROUP INC | $67,863 | 27,927 | 0.07% | 株式数 |
| Invesco Ltd. | $66,993 | 27,569 | 0.07% | 株式数 |
| Schonfeld Strategic Advisors LLC | $62,564 | 25,747 | 0.07% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $58,896 | 24,237 | 0.06% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $56,619 | 23,300 | 0.06% | 株式数 |
| Jain Global LLC | $55,902 | 23,005 | 0.06% | 株式数 |
| Brevan Howard Capital Management LP | $49,176 | 20,237 | 0.05% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $48,780 | 20,074 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $48,279 | 19,868 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $45,684 | 18,800 | 0.05% | コールオプション |
| Capital Square, LLC | $45,151 | 18,813 | 0.05% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $44,360 | 18,255 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43,784 | 18,018 | 0.05% | 株式数 |
| Focus Partners Wealth | $42,386 | 17,443 | 0.05% | 株式数 |
| Metis Global Partners, LLC | $41,886 | 17,237 | 0.04% | 株式数 |
| NWAM LLC | $41,249 | 16,975 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $39,121 | 16,099 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,036 | 16,064 | 0.04% | 株式数 |
| Pallas Capital Advisors LLC | $36,815 | 15,150 | 0.04% | 株式数 |
| LPL Financial LLC | $36,302 | 14,939 | 0.04% | 株式数 |
| Bayesian Capital Management, LP | $35,235 | 14,500 | 0.04% | 株式数 |
| Russell Investments Group, Ltd. | $34,318 | 14,123 | 0.04% | 株式数 |
| Sequoia Financial Advisors, LLC | $32,888 | 13,534 | 0.04% | 株式数 |
| Ethos Financial Group, LLC | $31,558 | 12,987 | 0.03% | 株式数 |
| JANE STREET GROUP, LLC | $29,887 | 12,299 | 0.03% | 株式数 |
| Truvestments Capital LLC | $29,529 | 12,152 | 0.03% | 株式数 |
| Merit Financial Group, LLC | $28,995 | 11,932 | 0.03% | 株式数 |
| HighMark Wealth Management LLC | $28,745 | 11,829 | 0.03% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,850 | 11,461 | 0.03% | 株式数 |
| Aigen Investment Management, LP | $27,095 | 11,150 | 0.03% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $25,515 | 10,500 | 0.03% | 株式数 |
| Avantax Planning Partners, Inc. | $25,087 | 10,324 | 0.03% | 株式数 |
| Tower Research Capital LLC (TRC) | $25,019 | 10,296 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $24,864 | 10,232 | 0.03% | 株式数 |
| Waverly Advisors, LLC | $24,538 | 10,098 | 0.03% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $19,856 | 8,171 | 0.02% | 株式数 |
| OSAIC HOLDINGS, INC. | $18,600 | 7,655 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $15,908 | 6,547 | 0.02% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $15,846 | 6,521 | 0.02% | 株式数 |
| Allworth Financial LP | $15,747 | 6,480 | 0.02% | 株式数 |
| Legal & General Group Plc | $14,791 | 6,087 | 0.02% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,075 | 5,792 | 0.02% | 株式数 |
| SIMPLEX TRADING, LLC | $13,668 | 5,625 | 0.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $13,214 | 5,438 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $13,088 | 5,386 | 0.01% | 株式数 |
| Cerity Partners LLC | $12,104 | 4,981 | 0.01% | 株式数 |
企業インサイダー 19 人のインサイダー · 7人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Gary S. Gillheeney | President and CEO | 2025年2月19日 A | 3,515,323 | 0 | 0 | $0 |
| David Francisco | Chief Financial Officer | 2025年2月19日 A | 559,095 | 0 | 0 | $0 |
| Patrick Bilbo | Chief Operating Officer | 2025年2月19日 A | 949,062 | 0 | 0 | $0 |
| Brian Grow | Chief Commercial Officer | 2025年8月11日 M | 672,377 | 0 | 0 | $0 |
| Robert Cavorsi | Vice President, Strategy | 2025年7月16日 F | 189,165 | 0 | 0 | $0 |
| Lori Freedman | Chief Admin. and Legal Officer | 2025年6月6日 P | 846,459 | 0 | 0 | $0 |
| Antonio S. Montecalvo | Vice President, Health Policy | 2025年2月19日 A | 196,680 | 0 | 0 | $0 |
| Michael Joseph Driscoll | 取締役 | 2025年3月4日 S | 166,879 | 0 | 0 | $0 |
| Garrett Lustig | 取締役 | 2025年2月19日 A | 76,914 | 0 | 0 | $0 |
| Gilberto Quintero | 取締役 | 2025年2月19日 A | 190,245 | 0 | 0 | $0 |
| Prathyusha Duraibabu | 取締役 | 2025年2月19日 A | 198,219 | 0 | 0 | $0 |
| Michele Ilene Korfin | 取締役 | 2025年2月19日 A | 190,245 | 0 | 0 | $0 |
| Jon L Giacomin | 取締役 | 2025年2月19日 A | 192,198 | 0 | 0 | $0 |
| Arthur S Leibowitz | 取締役 | 2025年2月19日 A | 237,186 | 0 | 0 | $0 |
| Robert P O'Neil | 取締役 | 2018年12月10日 D | — | 0 | 0 | $0 |
| Charles C Harwood Jr | 取締役 | 2018年12月10日 D | — | 0 | 0 | $0 |
| Hakan Bjorklund | 取締役 | 2018年12月10日 D | — | 0 | 0 | $0 |
| Brian A Markison | 取締役 | 2018年12月10日 D | — | 0 | 0 | $0 |
| Michael W Katz | 10%オーナー | 2022年11月21日 P | 76,382 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Glenn H. Nussdorf, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016 | 2025年11月3日 | 9.70% | 修正 | — | SEC |
| Alan A. Ades, Albert Erani, Glenn H. Nussdorf, Dennis Erani, Starr Wisdom, Organo PFG LLC, Organo Investors LLC, Alan Ades 2014 GRAT, Albert Erani Family Trust dated 12/29/2012, Dennis Erani 2012 Issue Trust dated 12/20/12, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016, RED Holdings, LLC, Josette Ades ×11 提出書類 | 2025年6月26日 | 17.60% | 修正 | — | SEC |
| Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler | 2024年11月19日 | — | 初回提出 | 受動的投資 | SEC |
| Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler ×6 提出書類 | 2021年5月27日 | — | 初回提出 | — | SEC |
| Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2) | 2018年12月20日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 32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 | 0.02% | 86,415 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 147,708 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 406,571 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 29,998 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3,214 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 350,724 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4,647 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,514 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 134,421 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 73,266 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,541 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 334,000 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,642 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,772 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,383 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,075 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,486 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,630 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17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 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |