PACK Ranpak Holdings Corp Class A Common Stock
$5.23
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$3–$8
44% of range
アナリスト評価
BUY
9 analysts
目標株価
$7
+35% upside
P/E (TTM)
-11.6
ROE
-7.1%
純利益率
-9.7%
PACK 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
$5.23
時価総額
$441M
P/E (TTM)
-11.6
EPS（TTM）
$-0.45
収益（TTM）
$395M
配当利回り
—
ROE
-7.1%
負債/自己資本
0.7
52週レンジ
$3 – $8
PACK 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
$395M
2017-12-31
→
2025-12-31
EPS
$-0.45
2017-12-31
→
2025-12-31
フリーキャッシュフロー
—
2020-12-31
→
2023-12-31
利益率
-9.7%
2020-12-31
→
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
PACK
競合中央値
P/E (TTM)
-11.6
16.6
P/S (TTM) (株価売上高倍率（TTM）)
1.1
1.2
P/B (株価純資産倍率)
0.8
1.4
EV / EBITDA (EV/EBITDA)
18.4
—
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
PACK
競合中央値
Gross Margin (粗利益率)
33.1%
24.8%
Operating Margin (営業利益率)
-6.2%
—
Net Profit Margin (純利益率)
-9.7%
5.4%
ROA
-3.4%
4.7%
ROE
-7.1%
12.2%
ROIC
-2.1%
—
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
PACK
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.8
1.3
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PACK
競合中央値
Revenue YoY (収益（前年比）)
7.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.8%
—
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
PACK
競合中央値
PACK 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$7.25
平均値
$7.08
← 全目標を下回る
$5.23
安値
$6.00
高値
$8.00
中央値ターゲット
$7.25
+38.6%
平均値ターゲット
$7.08
+35.4%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.09 | $-0.08 | -0.01% |
| 2026年3月31日 | $-0.12 | $-0.12 | 0.00% |
| 2025年12月31日 | $-0.11 | $-0.04 | -0.07% |
| 2025年9月30日 | $-0.12 | $-0.09 | -0.03% |
| 2025年6月30日 | $-0.09 | $-0.10 | 0.01% |
| 2025年3月31日 | $-0.13 | $-0.09 | -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 |
|---|---|---|---|---|---|---|
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
損益計算書 15
| 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 | $105M | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | |
| Cost of Revenue | · | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | |
| Gross Profit | $34M | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | |
| SG&A Expense | $28M | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | |
| Operating Income | $-2M | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | |
| Other Non-op | $-100.0K | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | |
| Pretax Income | $-11M | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | |
| Income Tax | $-3M | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | |
| Net Income | $-8M | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,922,528 | 83,227,887 | 83,071,520 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| Shares (Diluted) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,974,644 | 83,227,887 | 83,123,636 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| EBITDA | · | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | |
| Receivables | $49M | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | |
| Inventory | $33M | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | |
| Prepaid Expense | $14M | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | |
| Current Assets | $146M | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | |
| Goodwill | $454M | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | |
| Intangibles | $276M | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | |
| Other Non-current Assets | $68M | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | |
| Total Assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Accounts Payable | $36M | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | |
| Current Liabilities | $81M | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | |
| Capital Leases | $22M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | |
| Deferred Tax | $49M | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | |
| Total Liabilities | $577M | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | |
| Long-term Debt | $403M | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | |
| Total Debt | · | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $727M | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | |
| Retained Earnings | $-202M | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | |
| AOCI | $-6M | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | |
| Stockholders' Equity | $520M | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Shares Outstanding | 85,750,150 | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · |
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 | $16M | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | |
| Investing Cash Flow | $-7M | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | |
| Financing Cash Flow | $-1M | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | |
| Net Change in Cash | $-5M | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
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 | · | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | |
| Operating Margin | · | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | |
| Net Margin | -7.5% | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | |
| Pretax Margin | -10.3% | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | |
| EBITDA Margin | -2.3% | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | |
| ROA | -0.71% | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | |
| ROE | -1.5% | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | |
| ROIC | -0.19% | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% |
流動性と支払能力 5
| 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 | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 |
バリュエーション（TTM） 11
| 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 | $398M | $384M | · | $375M | $362M | $355M | · | $347M | $336M | $331M | · | $324M | $328M | $328M | · | $344M | |
| Net Income TTM | $-36M | $-39M | · | $-37M | $-21M | $-22M | · | $-14M | $-8M | $-26M | · | $-26M | $-34M | $-46M | · | $-36M | |
| Market Cap | $627M | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $985M | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -17.4 | -7.8 | · | -12.8 | -14.3 | -20.8 | · | -38.4 | -64.3 | -24.6 | · | -16.5 | -10.5 | -9.2 | · | -7.8 | |
| P/S | 1.6 | 0.8 | · | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -410.3 | 50.6 | · | -144.9 | -67.4 | 111.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.7 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -12.9% | · | -7.8% | -7.0% | -4.8% | · | -2.6% | -1.6% | -4.1% | · | -6.1% | -9.5% | -10.9% | · | -12.9% |
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 | $395M | $369M | $336M | $326M | $384M |
| 粗利益率 % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| 営業利益率 % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| 純利益 | $-38M | $-22M | $-27M | $-41M | $-3M |
| 希薄化後EPS | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| 流動比率 | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| クイックレシオ | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
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 | — | — | $-3M | $-44M | $-200.0K |
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機関投資家（13F） 141 提出者 · $502.0M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 |
|---|---|---|---|---|
| 35 (+17 前期比) | 8 (-9 前期比) | 40 (+4 前期比) | 39 (-1 前期比) | -557K |
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 |
|---|---|---|---|---|
| JS Capital Management LLC | $223,180,857 | 30,530,897 | 44.46% | 株式数 |
| SOROS CAPITAL MANAGEMENT LLC | $33,847,435 | 4,630,292 | 6.74% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $22,230,010 | 3,041,041 | 4.43% | 株式数 |
| Schusterman Interests, LLC | $22,066,083 | 3,018,616 | 4.40% | 株式数 |
| Petrus Trust Company, LTA | $19,821,335 | 2,711,537 | 3.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,833,722 | 2,029,237 | 2.95% | 株式数 |
| Portolan Capital Management, LLC | $13,851,390 | 1,894,855 | 2.76% | 株式数 |
| ArrowMark Colorado Holdings LLC | $13,737,310 | 1,879,249 | 2.74% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,549,377 | 1,853,540 | 2.70% | 株式数 |
| G2 Investment Partners Management LLC | $9,137,500 | 1,250,000 | 1.82% | 株式数 |
| Simcoe Capital LLC | $8,027,528 | 1,098,157 | 1.60% | 株式数 |
| First Eagle Investment Management, LLC | $7,808,264 | 1,068,162 | 1.56% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,415,755 | 1,014,172 | 1.48% | 株式数 |
| STATE STREET CORP | $6,912,431 | 945,613 | 1.38% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,559,044 | 897,270 | 1.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $6,498,473 | 888,984 | 1.29% | 株式数 |
| CenterBook Partners LP | $6,402,427 | 875,845 | 1.28% | 株式数 |
| Meros Investment Management, LP | $5,246,855 | 717,764 | 1.05% | 株式数 |
| Samjo Management, LLC | $4,814,183 | 988,575 | 0.96% | 株式数 |
| CastleKnight Management LP | $4,152,811 | 568,100 | 0.83% | 株式数 |
| ALGERT GLOBAL LLC | $3,826,310 | 523,435 | 0.76% | 株式数 |
| FORMULA GROWTH LTD | $3,816,222 | 522,055 | 0.76% | 株式数 |
| Ulysses Management LLC | $3,771,119 | 515,885 | 0.75% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,699,050 | 506,026 | 0.74% | 株式数 |
| Empowered Funds, LLC | $3,666,477 | 501,570 | 0.73% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,249,098 | 444,473 | 0.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,222,219 | 440,796 | 0.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,731,177 | 373,622 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,139,725 | 292,712 | 0.43% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1,901,316 | 260,098 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,621,585 | 221,831 | 0.32% | 株式数 |
| VANGUARD GROUP INC | $1,497,688 | 276,837 | 0.30% | 株式数 |
| Trexquant Investment LP | $1,367,219 | 187,034 | 0.27% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $857,463 | 117,300 | 0.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827,039 | 113,138 | 0.16% | 株式数 |
| Quent Capital, LLC | $741,965 | 101,500 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $732,550 | 100,212 | 0.15% | 株式数 |
| GABELLI FUNDS LLC | $712,725 | 97,500 | 0.14% | 株式数 |
| Point72 Asset Management, L.P. | $619,632 | 84,765 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $585,136 | 80,046 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $566,189 | 77,454 | 0.11% | 株式数 |
| Boston Partners | $560,880 | 76,728 | 0.11% | 株式数 |
| Creative Planning | $514,441 | 70,375 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $439,148 | 60,075 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $433,474 | 59,300 | 0.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $381,231 | 52,152 | 0.08% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $364,988 | 49,930 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $354,363 | 49,423 | 0.07% | 株式数 |
| PDT Partners, LLC | $347,978 | 47,603 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $322,466 | 44,113 | 0.06% | 株式数 |
| DEUTSCHE BANK AG\ | $319,878 | 43,759 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289,476 | 39,600 | 0.06% | コールオプション |
| Dynamic Technology Lab Private Ltd | $280,000 | 38,361 | 0.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $249,115 | 69,780 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $213,269 | 29,175 | 0.04% | 株式数 |
| FRANKLIN RESOURCES INC | $213,160 | 29,160 | 0.04% | 株式数 |
| MetLife Investment Management, LLC | $197,852 | 27,066 | 0.04% | 株式数 |
| Quantinno Capital Management LP | $194,892 | 26,661 | 0.04% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $182,882 | 25,018 | 0.04% | 株式数 |
| Granite Investment Partners, LLC | $178,715 | 24,448 | 0.04% | 株式数 |
| OLD NATIONAL BANCORP /IN/ | $168,130 | 23,000 | 0.03% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164,482 | 22,501 | 0.03% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $160,060 | 21,896 | 0.03% | 株式数 |
| XTX Topco Ltd | $156,843 | 21,456 | 0.03% | 株式数 |
| BlackRock, Inc. | $156,025 | 21,344 | 0.03% | 株式数 |
| CITIGROUP INC | $144,241 | 19,732 | 0.03% | 株式数 |
| Invesco Ltd. | $141,478 | 19,354 | 0.03% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $133,042 | 18,200 | 0.03% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $131,580 | 18,000 | 0.03% | 株式数 |
| Nuveen, LLC | $127,845 | 17,489 | 0.03% | 株式数 |
| Semanteon Capital Management, LP | $121,997 | 16,689 | 0.02% | 株式数 |
| Brevan Howard Capital Management LP | $115,842 | 15,847 | 0.02% | 株式数 |
| Sequoia Financial Advisors, LLC | $115,586 | 15,812 | 0.02% | 株式数 |
| BARCLAYS PLC | $113,598 | 15,540 | 0.02% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $108,634 | 14,861 | 0.02% | 株式数 |
| Vanguard Global Advisers, LLC | $108,590 | 14,855 | 0.02% | 株式数 |
| HighTower Advisors, LLC | $106,821 | 14,613 | 0.02% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100,271 | 13,717 | 0.02% | 株式数 |
| Vise Technologies, Inc. | $99,950 | 13,673 | 0.02% | 株式数 |
| Glenmede Investment Management, LP | $95,208 | 16,941 | 0.02% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $94,694 | 12,954 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $85,878 | 11,748 | 0.02% | 株式数 |
| Schonfeld Strategic Advisors LLC | $85,445 | 11,689 | 0.02% | 株式数 |
| Fisher Asset Management, LLC | $83,845 | 11,470 | 0.02% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $81,507 | 11,150 | 0.02% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $77,135 | 10,552 | 0.02% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,313 | 10,166 | 0.01% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $74,160 | 10,145 | 0.01% | 株式数 |
| Aquatic Capital Management LLC | $68,941 | 9,431 | 0.01% | 株式数 |
| NORTHERN TRUST CORP | $56,104 | 7,675 | 0.01% | 株式数 |
| Ballast, Inc. | $39,002 | 10,925 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $35,494 | 4,856 | 0.01% | 株式数 |
| Legal & General Group Plc | $34,671 | 4,743 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $30,943 | 4,233 | 0.01% | 株式数 |
| FMR LLC | $28,239 | 3,863 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $28,078 | 3,841 | 0.01% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,227 | 3,451 | 0.01% | 株式数 |
| Arax Advisory Partners | $19,181 | 2,624 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $11,000 | 1,481 | 0.00% | 株式数 |
| SEI INVESTMENTS CO | $9,380 | 1,284 | 0.00% | 株式数 |
企業インサイダー 19 人のインサイダー · 8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 |
|---|---|---|---|---|---|---|
| Omar Asali | CEO & Executive Chairman | 2026年3月10日 F | 2,728,533 | 0 | 0 | $0 |
| William Drew | Chief Financial Officer & EVP | 2026年3月10日 F | 544,018 | 0 | 0 | $0 |
| Trent Meyerhoefer | Chief Financial Officer | 2020年5月12日 F | 90,976 | 0 | 0 | $0 |
| Paul Aram | Chief Operating Officer (COO) | 2026年3月10日 F | 29,800 | 0 | 0 | $0 |
| Mark A. Siebert | MD, North America | 2025年3月17日 F | 109,532 | 0 | 0 | $0 |
| Antonio Grassotti | Managing Director, APAC | 2025年3月17日 A | 188,856 | 0 | 0 | $0 |
| Eric Laurensse | Managing Director, Europe | 2025年3月17日 F | 206,049 | 0 | 0 | $0 |
| Michele Smolin | VP - General Counsel | 2021年3月9日 F | 21,958 | 0 | 0 | $0 |
| Salil Seshadri | 取締役 | 2026年7月1日 A | 575,251 | 0 | 0 | $0 |
| Alicia M. Tranen | 取締役 | 2026年7月1日 A | 322,135 | 0 | 0 | $0 |
| Michael Anthony Jones | 取締役 | 2026年7月1日 A | 292,627 | 0 | 0 | $0 |
| El Pamela K. | 取締役 | 2026年5月21日 A | 145,104 | 0 | 0 | $0 |
| Thomas F. Corley | 取締役 | 2026年5月21日 A | 122,387 | 0 | 0 | $0 |
| Victoria L Dolan | 取締役 | 2026年5月21日 A | 45,506 | 0 | 0 | $0 |
| Robert C King | 取締役 | 2026年5月21日 A | 188,288 | 0 | 0 | $0 |
| Michael S. Gliedman | 取締役 | 2026年3月10日 F | 160,327 | 0 | 0 | $0 |
| Kurt Zumwalt | 取締役 | 2024年5月23日 A | 91,159 | 0 | 0 | $0 |
| Steve A. Kovach | 取締役 | 2022年7月1日 A | 40,025 | 0 | 0 | $0 |
| Bharani Bobba | — | 2019年6月3日 A | 63,867 | 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 2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 |
|---|---|---|---|---|---|
| JS Capital Management LLC, Jonathan Soros ×7 提出書類 | 2025年1月29日 | 36.70% | 修正 | — | SEC |
| Omar M. Asali, OM Group LLC, One Madison Group LLC, Vivoli Holdings, LLC ×2 提出書類 | 2021年12月27日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 29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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 232,943 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.06% | 166,977 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 315,439 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,590 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.02% | 112,910 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 443,184 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 59,158 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 280,935 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 281,885 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 1,241,699 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 2,211 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20,601 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 199,698 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,728 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,749 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13,900 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,000 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 214,500 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 8,777 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,720 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,200 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,657 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,245 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,983 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 489,581 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,494,992 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,411 SH | 2026年8月8日 | 日次 |