PCRX Pacira BioSciences, Inc. - Common Stock
$23.49
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$19–$28
53% of range
アナリスト評価
BUY
12 analysts
目標株価
$30
+28% upside
P/E (TTM)
172.5
ROE
0.97%
純利益率
0.97%
PCRX 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
$23.48
時価総額
$1.13B
P/E (TTM)
172.5
EPS（TTM）
$0.16
収益（TTM）
$726M
配当利回り
—
ROE
0.97%
負債/自己資本
0.5
52週レンジ
$19 – $28
PCRX 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
$726M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$137M
2016-12-31
→
2025-12-31
利益率
0.97%
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
PCRX
競合中央値
P/E (TTM)
172.5
29.9
P/S (TTM) (株価売上高倍率（TTM）)
1.6
14.4
P/B (株価純資産倍率)
1.6
4.4
EV / EBITDA (EV/EBITDA)
11.5
—
Price / FCF (株価FCF倍率)
8.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PCRX
競合中央値
Operating Margin (営業利益率)
2.6%
—
Net Profit Margin (純利益率)
0.97%
0.70%
ROA
0.50%
-0.55%
ROE
0.97%
-2.5%
ROIC
0.75%
—
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
PCRX
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
4.5
3.9
Quick Ratio (クイックレシオ)
3.0
—
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
PCRX
競合中央値
Revenue YoY (収益（前年比）)
3.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.1%
—
EPS YoY
161.8%
—
Net Income YoY (純利益（前年比）)
163.7%
—
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
PCRX
競合中央値
PCRX 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 5 41.7%
- 保有 3 25.0%
- 売り 1 8.3%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-13
中央値
$29.00
現在
$23.48
安値
$23.00
高値
$38.00
中央値ターゲット
$29.00
+23.5%
平均値ターゲット
$30.00
+27.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.73 | $0.66 | 0.07% |
| 2026年3月31日 | $0.60 | $0.57 | 0.03% |
| 2025年12月31日 | $0.57 | $0.92 | -0.35% |
| 2025年9月30日 | $0.70 | $0.66 | 0.04% |
| 2025年6月30日 | $0.74 | $0.72 | 0.02% |
| 2025年3月31日 | $0.62 | $0.61 | 0.01% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | — |
| SGP | — | — | — | — | 50.0% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Cost of Revenue | $150M | $170M | $185M | $199M | $140M | $117M | $107M | $87M | $88M | $110M | $72M | $77M | |
| R&D Expense | $117M | $82M | $76M | $85M | $56M | $59M | $72M | $56M | $57M | $46M | $29M | $19M | |
| SG&A Expense | $369M | $294M | $269M | $255M | $199M | $194M | $201M | $177M | $161M | $153M | $139M | $107M | |
| Operating Expenses | $707M | $774M | $587M | $607M | $452M | $383M | $411M | $321M | $312M | $308M | $240M | $203M | |
| Operating Income | $19M | $-73M | $88M | $60M | $90M | $46M | $10M | $16M | $-25M | $-32M | $9M | $-5M | |
| Interest Expense | · | · | $20M | $40M | $32M | $26M | $24M | $22M | $18M | $7M | $8M | $8M | |
| Interest Income | $23M | $20M | $11M | $5M | $896.0K | $5M | $7M | $6M | $4M | $1M | $678.0K | $382.0K | |
| Other Non-op | $-7M | $-373.0K | $-186.0K | $-11M | $-3M | $3M | $-5M | $-888.0K | $167.0K | $-82.0K | $-165.0K | $-159.0K | |
| Pretax Income | $17M | $-63M | $62M | $13M | $56M | $20M | $-11M | $-425.0K | $-42M | $-38M | $2M | $-14M | |
| Income Tax | $10M | $36M | $20M | $-3M | $14M | $-125M | $268.0K | $46.0K | $140.0K | $105.0K | $264.0K | $173.0K | |
| Net Income | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| EPS (Basic) | $0.16 | $-2.15 | $0.91 | $0.35 | $0.95 | $3.41 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.05 | $-0.39 | |
| EPS (Diluted) | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 | $3.33 | $-0.27 | $-0.01 | $-1.07 | $-1.02 | $0.04 | $-0.39 | |
| Shares (Basic) | 44,566,000 | 46,245,000 | 46,222,000 | 45,521,000 | 44,262,000 | 42,671,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 36,540,000 | 35,299,000 | |
| Shares (Diluted) | 45,042,000 | 46,245,000 | 51,979,000 | 46,538,000 | 45,630,000 | 43,682,000 | 41,513,000 | 40,911,000 | 39,806,000 | 37,236,000 | 41,301,000 | 35,299,000 | |
| EBITDA | $110M | $5M | $163M | $152M | $118M | $66M | $30M | $29M | $-11M | $-19M | $21M | $5M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $277M | $153M | $104M | $586M | $100M | $78M | $133M | $54M | $36M | $54M | $38M | |
| Short-term Investments | $80M | $208M | $125M | $185M | $71M | $422M | $214M | $251M | $257M | $137M | $102M | $119M | |
| Receivables | $124M | $113M | $106M | $98M | $96M | $53M | $48M | $38M | $32M | $30M | $26M | $22M | |
| Inventory | $153M | $125M | $104M | $96M | $99M | $65M | $58M | $49M | $41M | $31M | $62M | $29M | |
| Prepaid Expense | $33M | $22M | $22M | $15M | $15M | $12M | $11M | $8M | $7M | $9M | $6M | $4M | |
| Current Assets | $548M | $745M | $510M | $498M | $866M | $652M | $409M | $478M | $391M | $243M | $253M | $214M | |
| PP&E (Net) | $141M | $167M | $174M | $184M | $188M | $137M | $105M | $109M | $107M | $101M | $90M | $61M | |
| PP&E (Gross) | $278M | $300M | $309M | $301M | $274M | $215M | $180M | $170M | $156M | $139M | $115M | $81M | |
| Accum. Depreciation | $138M | $133M | $135M | $117M | $85M | $78M | $75M | $62M | $49M | $38M | $25M | $20M | |
| Goodwill | $20M | $0 | $163M | $163M | $145M | $100M | $100M | $62M | $55M | $47M | $31M | $24M | |
| Intangibles | $368M | $426M | $483M | $541M | $624M | $97M | $104M | $0 | · | $0 | $81.0K | $403.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $657.0K | $825.0K | $624.0K | $406.0K | $3M | |
| Total Assets | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Accounts Payable | $15M | $19M | $16M | $15M | $11M | $10M | $13M | $14M | $15M | $8M | $9M | $7M | |
| Accrued Liabilities | $96M | $80M | $64M | $90M | $128M | $71M | $70M | $46M | $41M | $37M | $35M | $28M | |
| Current Liabilities | $121M | $310M | $97M | $148M | $521M | $253M | $108M | $61M | $56M | $45M | $150M | $140M | |
| Capital Leases | $36M | $45M | $55M | $65M | $72M | $71M | $41M | $0 | · | · | · | · | |
| Deferred Tax | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $21M | $17M | $14M | $10M | $20M | $4M | $2M | $17M | $16M | $19M | $11M | $5M | |
| Total Liabilities | $572M | $775M | $704M | $906M | $1.34B | $655M | $476M | $368M | $349M | $172M | $169M | $155M | |
| Long-term Debt | $372M | $585M | $522M | $689M | · | · | · | · | · | $109M | $104M | $103M | |
| Total Debt | $372M | · | · | · | · | · | · | · | · | $119M | $119M | $120M | |
| Common Stock | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $42.0K | $41.0K | $41.0K | $37.0K | $37.0K | $36.0K | |
| Paid-in Capital | $1.06B | $1.01B | $977M | $924M | $942M | $873M | $754M | $710M | $669M | $565M | $527M | $481M | |
| Retained Earnings | $-199M | $-206M | $-107M | $-149M | $-212M | $-254M | $-399M | $-388M | $-389M | $-346M | $-308M | $-310M | |
| Treasury Stock | $177M | $25M | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $343.0K | $247.0K | $-380.0K | $167.0K | $318.0K | $322.0K | $-280.0K | $-454.0K | $-30.0K | $-52.0K | $-80.0K | |
| Stockholders' Equity | $693M | $778M | $870M | $775M | $730M | $620M | $355M | $321M | $279M | $219M | $218M | $171M | |
| Liabilities + Equity | $1.26B | $1.55B | $1.57B | $1.68B | $2.08B | $1.27B | $831M | $689M | $628M | $391M | $388M | $326M | |
| Shares Outstanding | 41,116,739 | 47,078,000 | 46,481,000 | 45,928,000 | 44,734,000 | 43,637,000 | 41,908,148 | 41,222,799 | 40,668,877 | 37,480,952 | 36,848,319 | 36,150,620 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $79M | $76M | $92M | $29M | $20M | $20M | $13M | $14M | $13M | $11M | $10M | |
| Stock-based Comp | $58M | $51M | $48M | $48M | $42M | $40M | $34M | $32M | $32M | $31M | $33M | $25M | |
| Deferred Tax | $6M | $21M | $16M | $-8M | $11M | $-127M | $-2M | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $57M | $57M | $57M | $57M | $14M | $8M | $6M | $0 | $0 | $100.0K | $300.0K | $800.0K | |
| Restructuring | $4M | $9M | $1M | $0 | $0 | $-38.0K | $847.0K | $2M | · | · | · | · | |
| Other Non-cash | $-10M | $138M | $-26M | $-2M | $2M | $-2M | $30M | $4M | $15M | $27M | $-18M | $4M | |
| Operating Cash Flow | $152M | $189M | $155M | $145M | $126M | $77M | $71M | $49M | $18M | $33M | $28M | $27M | |
| CapEx | $15M | $11M | $15M | $30M | $46M | $38M | $10M | $15M | $19M | $25M | $40M | $23M | |
| Investing Cash Flow | $99M | $-83M | $78M | $-225M | $-21M | $-278M | $-128M | $21M | $-224M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-4.0K | $-1M | · | |
| Stock Repurchased | $148M | $25M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-148M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-370M | $17M | $-183M | $-402M | $381M | $222M | $4M | $9M | $224M | · | · | · | |
| Net Change in Cash | $-118M | $123M | $49M | $-481M | $486M | $22M | $-54M | $78M | · | · | · | · | |
| Taxes Paid | $9M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $179M | $139M | $115M | $80M | $39M | $60M | $34M | $-1M | $9M | $-12M | $4M | |
| Levered FCF | · | · | $126M | $67M | $56M | $-147M | $36M | $10M | $-20M | $2M | $-19M | $-5M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | · | 13.0% | 9.0% | 16.6% | 10.8% | 2.5% | 4.7% | -8.7% | -11.6% | 3.8% | -2.6% | |
| Net Margin | 0.97% | · | 6.2% | 2.4% | 7.8% | 33.9% | -2.6% | -0.14% | -14.9% | -13.7% | 0.75% | -6.9% | |
| Pretax Margin | 2.3% | · | 9.1% | 2.0% | 10.4% | 4.7% | -2.5% | -0.13% | -14.8% | -13.7% | 0.85% | -6.9% | |
| EBITDA Margin | 15.2% | · | 24.2% | 22.7% | 21.9% | 15.4% | 7.1% | 8.6% | -3.9% | -6.9% | 8.4% | 2.5% | |
| ROA | 0.50% | -6.4% | 2.6% | 0.85% | 2.5% | 13.8% | -1.5% | -0.07% | -8.4% | -9.7% | 0.52% | -5.5% | |
| ROE | 0.97% | -13.0% | 4.9% | 2.1% | 5.8% | 24.2% | -3.1% | -0.15% | -17.1% | -17.3% | 0.95% | -12.9% | |
| ROIC | 0.75% | -14.9% | 6.9% | 9.3% | 9.2% | 54.2% | 3.0% | 5.5% | -8.9% | -9.5% | 2.5% | -1.8% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 | 2.6 | 3.8 | 7.9 | 7.0 | 5.4 | 1.7 | 1.5 | |
| Quick Ratio | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 | 2.3 | 3.2 | 6.9 | 6.1 | 4.5 | 1.2 | 1.3 | |
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.3 | 1.5 | 2.8 | 1.8 | 0.4 | 0.7 | -1.4 | -4.5 | 1.2 | -0.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 1.1 | 1.5 | 1.8 | 2.0 | 1.7 | 1.9 | 2.0 | 1.9 | 2.4 | 2.4 | 1.6 | 3.5 | |
| Receivables Turnover | 6.1 | · | 6.6 | 6.8 | 7.3 | 8.5 | 9.8 | 9.7 | 9.3 | 9.9 | 10.3 | 10.7 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 3.9% | 1.2% | 23.1% | 26.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 9.0% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 161.8% | -63.0% | -72.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | · | -35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 163.7% | -62.1% | -71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.8% | · | -33.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -45.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $726M | $701M | $675M | $667M | $542M | $430M | $421M | $337M | $287M | $276M | $249M | $198M | |
| Net Income TTM | $7M | $-100M | $42M | $16M | $42M | $146M | $-11M | $-471.0K | $-43M | $-38M | $2M | $-14M | |
| Market Cap | $1.06B | $871M | $1.57B | $1.77B | $2.69B | $2.61B | $1.90B | $1.77B | $1.86B | $1.21B | $2.83B | $3.21B | |
| Enterprise Value | $1.20B | · | · | · | · | · | · | · | · | $1.16B | $2.79B | $3.17B | |
| P/E | 161.8 | -8.8 | 37.9 | 113.6 | 65.4 | 18.0 | -167.8 | -4302.0 | -42.7 | -31.7 | 1919.8 | -227.3 | |
| P/S | 1.5 | 1.2 | 2.3 | 2.7 | 5.0 | 6.1 | 4.5 | 5.3 | 6.5 | 4.4 | 11.4 | 16.2 | |
| P/B | 1.5 | 1.1 | 1.8 | 2.3 | 3.7 | 4.2 | 5.3 | 5.5 | 6.6 | 5.5 | 13.0 | 18.7 | |
| P / Tangible Book | 3.5 | 2.5 | 7.0 | 24.9 | · | 6.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 4.6 | 10.1 | 12.2 | 21.4 | 33.9 | 26.9 | 36.3 | 104.4 | 36.2 | 97.6 | 125.8 | |
| P / FCF | 7.8 | 4.9 | 11.2 | 15.4 | 33.7 | 66.6 | 31.5 | 51.6 | -1253.6 | 138.5 | -230.5 | 895.3 | |
| EV / EBITDA | 10.9 | · | · | · | · | · | · | · | · | -60.5 | 133.3 | 650.6 | |
| EV / FCF | 8.8 | · | · | · | · | · | · | · | · | 132.3 | -227.2 | 885.0 | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | 4.2 | 11.2 | 16.0 | |
| Earnings Yield | 0.62% | -11.4% | 2.6% | 0.88% | 1.5% | 5.6% | -0.60% | -0.02% | -2.3% | -3.2% | 0.05% | -0.44% |
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 | $192M | $177M | $197M | $180M | $181M | $169M | $187M | $169M | $178M | $167M | $181M | $164M | $169M | $160M | · | $167M | |
| Cost of Revenue | $44M | $36M | $40M | $34M | $41M | $34M | $40M | $39M | $44M | $47M | $48M | $40M | $48M | $49M | $62M | $51M | |
| R&D Expense | $30M | $28M | $38M | $26M | $28M | $25M | $24M | $19M | $20M | $18M | $19M | $21M | $19M | $17M | $18M | $19M | |
| SG&A Expense | $92M | $94M | $102M | $92M | $89M | $87M | $80M | $74M | $68M | $72M | $66M | $68M | $65M | $71M | $64M | $61M | |
| Operating Expenses | $188M | $170M | $195M | $173M | $173M | $167M | $163M | $308M | $150M | $154M | $148M | $146M | $130M | $163M | · | $146M | |
| Operating Income | $4M | $7M | $2M | $6M | $8M | $2M | $25M | $-140M | $28M | $13M | $33M | $18M | $40M | $-3M | $-10M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $4M | $10M | · | $10M | |
| Interest Income | $2M | $2M | $2M | $9M | $5M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $3M | $1M | |
| Other Non-op | $-34.0K | $-135.0K | $-172.0K | $-110.0K | $-11M | $4M | $-53.0K | $-122.0K | $-39.0K | $-159.0K | $515.0K | $-422.0K | $-269.0K | $-10.0K | $81.0K | $-11M | |
| Pretax Income | $3M | $5M | $571.0K | $10M | $-2M | $9M | $26M | $-139M | $37M | $14M | $34M | $17M | $38M | $-26M | $-18M | $2M | |
| Income Tax | $-2M | $2M | $-1M | $4M | $3M | $4M | $9M | $5M | $18M | $5M | $9M | $6M | $12M | $-7M | $-8M | $3M | |
| Net Income | $5M | $3M | $2M | $5M | $-5M | $5M | $16M | $-143M | $19M | $9M | $25M | $11M | $26M | $-20M | $-10M | $-693.0K | |
| EPS (Basic) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.36 | $-3.11 | $0.41 | $0.19 | $0.55 | $0.23 | $0.56 | $-0.43 | $-0.22 | $-0.02 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.05 | $0.12 | $-0.11 | $0.10 | $0.38 | $-3.11 | $0.39 | $0.19 | $0.58 | $0.23 | $0.51 | $-0.43 | $-0.19 | $-0.02 | |
| Shares (Basic) | 39,462,000 | 40,461,000 | -91,206,000 | 44,038,000 | 45,459,000 | 46,275,000 | -92,562,000 | 46,134,000 | 46,174,000 | 46,499,000 | -92,231,000 | 46,416,000 | 46,088,000 | 45,949,000 | -90,680,000 | 45,831,000 | |
| Shares (Diluted) | 40,300,000 | 40,910,000 | -91,402,000 | 44,459,000 | 45,459,000 | 46,526,000 | -102,621,000 | 46,134,000 | 50,539,000 | 52,193,000 | -98,091,000 | 52,067,000 | 52,054,000 | 45,949,000 | -98,209,000 | 45,831,000 | |
| EBITDA | $4M | $28M | · | $6M | $8M | $23M | · | $-140M | $28M | $32M | · | $18M | $40M | $17M | · | $21M |
貸借対照表 29
| 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 | $206M | $144M | $159M | $148M | $300M | $284M | $277M | $246M | $247M | $184M | · | $99M | $87M | $36M | · | $109M | |
| Short-term Investments | $45M | $58M | $80M | $99M | $145M | $210M | $208M | $208M | $157M | $142M | · | $136M | $134M | $138M | · | $219M | |
| Receivables | $132M | $126M | $124M | $115M | $114M | $105M | $113M | $101M | $105M | $102M | · | $97M | $99M | $93M | · | $93M | |
| Inventory | $135M | $150M | $153M | $158M | $148M | $134M | $125M | $112M | $103M | $97M | · | $97M | $92M | $93M | · | $97M | |
| Prepaid Expense | $30M | $37M | $33M | $43M | $37M | $28M | $22M | $24M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | |
| Current Assets | $615M | $515M | $548M | $563M | $746M | $760M | $745M | $690M | $632M | $543M | · | $447M | $429M | $376M | · | $533M | |
| PP&E (Net) | $130M | $136M | $141M | $147M | $155M | $164M | $167M | $167M | $169M | $172M | · | $176M | $180M | $182M | · | $194M | |
| PP&E (Gross) | $281M | $281M | $278M | $280M | $308M | $304M | $300M | $297M | $293M | $292M | · | $307M | $308M | $305M | · | $295M | |
| Accum. Depreciation | $151M | $145M | $138M | $133M | $153M | $140M | $133M | $130M | $124M | $120M | · | $131M | $128M | $123M | · | $102M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $22M | $0 | $0 | $163M | $163M | $163M | $163M | $163M | $163M | · | $157M | |
| Intangibles | $285M | $353M | $368M | $382M | $423M | $435M | $426M | $440M | $455M | $469M | · | $498M | $512M | $526M | · | $581M | |
| Total Assets | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Accounts Payable | $18M | $14M | $15M | $18M | $30M | $23M | $19M | $19M | $19M | $9M | · | $17M | $24M | $17M | · | $13M | |
| Accrued Liabilities | $93M | $85M | $96M | $80M | $71M | $80M | $80M | $76M | $65M | $67M | · | $60M | $56M | $62M | · | $76M | |
| Current Liabilities | $122M | $109M | $121M | $107M | $313M | $315M | $310M | $306M | $93M | $93M | · | $94M | $109M | $99M | · | $132M | |
| Capital Leases | $39M | $34M | $36M | $39M | $41M | $44M | $45M | $48M | $50M | $52M | · | $57M | $60M | $62M | · | $65M | |
| Deferred Tax | $4M | $4M | $4M | $5M | $5M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27M | $25M | $21M | $25M | $25M | $24M | $17M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $19M | |
| Total Liabilities | $572M | $555M | $572M | $570M | $779M | $788M | $775M | $772M | $768M | $691M | · | $703M | $734M | $755M | · | $964M | |
| Long-term Debt | $363M | $368M | $372M | $377M | $580M | $583M | $585M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $363M | $368M | · | $377M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | · | $46.0K | $46.0K | $46.0K | · | $46.0K | |
| Paid-in Capital | $1.09B | $1.07B | $1.06B | $1.05B | $1.04B | $1.02B | $1.01B | $996M | $983M | $990M | · | $963M | $951M | $936M | · | $909M | |
| Retained Earnings | $-192M | $-196M | $-199M | $-201M | $-206M | $-202M | $-206M | $-222M | $-79M | $-98M | · | $-132M | $-143M | $-168M | · | $-139M | |
| Treasury Stock | $227M | $227M | $177M | $126M | $76M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | · | |
| AOCI | $3M | $3M | $4M | $4M | $4M | $1M | $343.0K | $678.0K | $105.0K | $152.0K | · | $-10.0K | $-173.0K | $-137.0K | · | $-670.0K | |
| Stockholders' Equity | $672M | $654M | $693M | $727M | $758M | $799M | $778M | $750M | $879M | $892M | $870M | $832M | $808M | $768M | $775M | $770M | |
| Liabilities + Equity | $1.24B | $1.21B | $1.26B | $1.30B | $1.54B | $1.59B | $1.55B | $1.52B | $1.65B | $1.58B | · | $1.53B | $1.54B | $1.52B | · | $1.73B | |
| Shares Outstanding | 39,822,298 | 39,309,610 | 41,116,739 | 42,965,902 | 44,897,766 | 46,283,407 | 46,240,604 | 46,148,146 | 46,117,359 | 46,517,410 | 46,481,000 | 46,426,836 | 46,408,961 | 45,970,340 | 45,928,000 | 45,864,319 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $21M | $27M | $21M | $21M | $20M | $19M | $18M | $18M | $18M | $19M | $20M | $30M | $20M | |
| Stock-based Comp | $15M | $14M | $13M | $14M | $15M | $15M | $12M | $13M | $13M | $13M | $12M | $13M | $11M | $12M | $13M | $13M | |
| Deferred Tax | · | · | $-4M | $8M | $752.0K | $1M | $4M | $1M | $13M | $3M | $7M | $5M | $11M | $-7M | $-11M | $702.0K | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Restructuring | · | · | $-54.0K | $4M | $0 | $0 | $808.0K | $1M | $996.0K | $6M | $0 | $173.0K | $936.0K | · | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-6M | · | · | · | $5M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $57M | $26M | $44M | $61M | $12M | $35M | $33M | $54M | $53M | $49M | $48M | $44M | $43M | $19M | $42M | $43M | |
| CapEx | $1M | $3M | $218.0K | $4M | $3M | $9M | $2M | $4M | $2M | $3M | $2M | $3M | $3M | $7M | $5M | $5M | |
| Investing Cash Flow | $12M | $19M | $19M | $44M | $62M | $-26M | $-368.0K | $-52M | $-15M | $-16M | $8M | $-4M | $7M | $66M | $11M | $-48M | |
| Stock Repurchased | $0 | $50M | $48M | $50M | $50M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-59M | $-52M | $-257M | $-58M | $-3M | $-2M | $-3M | $25M | $-3M | $-2M | $-28M | $440.0K | $-154M | $-59M | $-8M | |
| Net Change in Cash | $62M | $-14M | $11M | $-153M | $17M | $7M | $31M | $-1M | $63M | $31M | $54M | $12M | $51M | $-69M | $-5M | $-13M | |
| Taxes Paid | $860.0K | $50.0K | $69.0K | $711.0K | $8M | $286.0K | $1M | $5M | $5M | $-245.0K | $2M | $1M | $594.0K | $201.0K | · | $112.0K | |
| Free Cash Flow | · | $23M | · | · | · | $27M | · | · | · | $46M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $44M | · | · | · | $5M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.9% | · | 3.5% | 4.7% | 1.2% | · | -82.8% | 15.9% | 7.9% | · | 10.8% | 23.5% | -1.9% | · | 12.7% | |
| Net Margin | 2.4% | 1.6% | · | 3.0% | -2.7% | 2.9% | · | -85.1% | 10.6% | 5.4% | · | 6.6% | 15.2% | -12.2% | · | -0.41% | |
| Pretax Margin | 1.3% | 2.8% | · | 5.3% | -1.1% | 5.1% | · | -82.4% | 20.5% | 8.2% | · | 10.1% | 22.3% | -16.5% | · | 1.2% | |
| EBITDA Margin | 2.2% | 15.9% | · | 3.5% | 4.7% | 13.7% | · | -82.8% | 15.9% | 18.9% | · | 10.8% | 23.5% | 10.3% | · | 12.7% | |
| ROA | 0.33% | 0.21% | · | 0.39% | -0.30% | 0.30% | · | -9.4% | 1.2% | 0.58% | · | 0.66% | 1.6% | -1.1% | · | -0.04% | |
| ROE | 0.65% | 0.40% | · | 0.74% | -0.59% | 0.57% | · | -18.1% | 2.2% | 1.1% | · | 1.4% | 3.3% | -2.6% | · | -0.09% | |
| ROIC | 0.75% | 0.39% | · | 0.33% | 2.8% | 0.14% | · | -19.2% | 1.7% | 0.97% | · | 1.4% | 3.4% | -0.30% | · | -0.93% |
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 | 5.0 | 4.7 | · | 5.3 | 2.4 | 2.4 | · | 2.3 | 6.8 | 5.8 | · | 4.8 | 3.9 | 3.8 | · | 4.1 | |
| Quick Ratio | 3.1 | 3.0 | · | 3.4 | 1.8 | 1.9 | · | 1.8 | 5.5 | 4.6 | · | 3.5 | 2.9 | 2.7 | · | 3.2 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | 5.1 | 10.3 | -0.3 | · | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 2.3 |
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 | $730M | $707M | · | $698M | $697M | $683M | · | $678M | $679M | $661M | · | $661M | $667M | $655M | · | $623M | |
| Net Income TTM | $8M | $8M | · | $-138M | $-125M | $-111M | · | $-105M | $64M | $26M | · | $16M | $25M | $6M | · | $44M | |
| Market Cap | $1.01B | $888M | · | $1.11B | $1.07B | $1.15B | · | $695M | $1.32B | $1.36B | · | $1.42B | $1.86B | $1.88B | · | $2.44B | |
| Enterprise Value | $1.12B | $1.05B | · | $1.24B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 126.8 | 125.6 | · | -8.6 | -8.8 | -10.2 | · | -6.5 | 21.7 | 58.4 | · | 105.8 | 87.1 | 408.1 | · | 57.8 | |
| P/S | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.7 | · | 1.0 | 1.9 | 2.1 | · | 2.2 | 2.8 | 2.9 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 0.9 | 1.5 | 1.5 | · | 1.7 | 2.3 | 2.4 | · | 3.2 | |
| P / Tangible Book | 2.8 | 3.2 | · | 3.4 | 3.4 | 3.4 | · | 2.2 | 5.0 | 5.2 | · | 8.3 | 14.0 | 23.9 | · | 76.8 | |
| P / Cash Flow | · | 34.6 | · | · | · | 32.4 | · | · | · | 27.7 | · | · | · | 98.1 | · | · | |
| P / FCF | · | 38.7 | · | · | · | 42.7 | · | · | · | 29.4 | · | · | · | 149.3 | · | · | |
| EV / EBITDA | 263.0 | 37.3 | · | 194.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.79% | 0.80% | · | -11.6% | -11.4% | -9.8% | · | -15.3% | 4.6% | 1.7% | · | 0.95% | 1.1% | 0.25% | · | 1.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $726M | $701M | $675M | $667M | $542M |
| 営業利益率 % | 2.6% | — | 13.0% | 9.0% | 16.6% |
| 純利益 | $7M | $-100M | $42M | $16M | $42M |
| 希薄化後EPS | $0.16 | $-2.15 | $0.89 | $0.34 | $0.92 |
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 | 0.5 | — | — | — | — |
| 流動比率 | 4.5 | 2.4 | 5.2 | 3.4 | 1.7 |
| クイックレシオ | 3.0 | 1.9 | 3.9 | 2.6 | 1.4 |
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 | $137M | $179M | $139M | $115M | $80M |
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機関投資家（13F） 267 提出者 · $788.9M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 |
|---|---|---|---|---|
| 42 (+13 前期比) | 23 (-17 前期比) | 78 (-4 前期比) | 74 (-7 前期比) | +4.6M |
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 |
|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | $70,472,634 | 2,777,794 | 8.93% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61,046,258 | 2,406,238 | 7.74% | 株式数 |
| STATE STREET CORP | $52,261,616 | 2,059,977 | 6.62% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $51,408,982 | 2,026,369 | 6.52% | 株式数 |
| D. E. Shaw & Co., Inc. | $48,394,315 | 1,907,541 | 6.13% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $43,986,531 | 1,733,801 | 5.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,915,156 | 1,691,571 | 5.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $29,790,215 | 1,174,230 | 3.78% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,829,019 | 1,018,093 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,588,190 | 1,008,402 | 3.24% | 株式数 |
| Impax Asset Management Group plc | $19,028,185 | 750,027 | 2.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $18,383,203 | 724,604 | 2.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,525,241 | 690,786 | 2.22% | 株式数 |
| GAGNON SECURITIES LLC | $15,440,613 | 608,617 | 1.96% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,178,564 | 480,038 | 1.54% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,436,533 | 411,373 | 1.32% | 株式数 |
| Jefferies Financial Group Inc. | $9,389,234 | 370,092 | 1.19% | 株式数 |
| Hillsdale Investment Management Inc. | $9,201,699 | 362,700 | 1.17% | 株式数 |
| Gagnon Advisors, LLC | $8,946,401 | 352,637 | 1.13% | 株式数 |
| DEUTSCHE BANK AG\ | $8,879,779 | 350,011 | 1.13% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $8,550,172 | 337,019 | 1.08% | 株式数 |
| Bridge City Capital, LLC | $7,922,975 | 312,297 | 1.00% | 株式数 |
| BARCLAYS PLC | $7,825,936 | 308,472 | 0.99% | 株式数 |
| VANGUARD GROUP INC | $7,055,199 | 272,612 | 0.89% | 株式数 |
| JPMORGAN CHASE & CO | $6,850,197 | 273,025 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,633,164 | 261,457 | 0.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,966,085 | 235,163 | 0.76% | 株式数 |
| Coppell Advisory Solutions LLC | $5,592,970 | 16 | 0.71% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,562,474 | 219,254 | 0.71% | 株式数 |
| FMR LLC | $5,499,658 | 216,778 | 0.70% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,246,592 | 206,803 | 0.67% | 株式数 |
| Empowered Funds, LLC | $5,075,852 | 200,073 | 0.64% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,068,926 | 199,800 | 0.64% | 株式数 |
| Banco Santander, S.A. | $4,211,420 | 166,000 | 0.53% | 株式数 |
| Robeco Institutional Asset Management B.V. | $4,161,036 | 164,014 | 0.53% | 株式数 |
| BlackRock, Inc. | $3,645,035 | 143,675 | 0.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,591,503 | 141,565 | 0.46% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,562,811 | 140,434 | 0.45% | 株式数 |
| Public Sector Pension Investment Board | $3,429,720 | 135,188 | 0.43% | 株式数 |
| PDT Partners, LLC | $3,358,176 | 132,368 | 0.43% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,292,062 | 129,762 | 0.42% | 株式数 |
| Man Group plc | $3,180,637 | 125,370 | 0.40% | 株式数 |
| MORGAN STANLEY | $2,982,446 | 117,558 | 0.38% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,842,075 | 112,025 | 0.36% | 株式数 |
| Assenagon Asset Management S.A. | $2,573,254 | 101,429 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $2,513,278 | 99,066 | 0.32% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,505,592 | 98,762 | 0.32% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,453,424 | 94,800 | 0.31% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,369,457 | 93,396 | 0.30% | 株式数 |
| Trexquant Investment LP | $2,290,505 | 90,284 | 0.29% | 株式数 |
| Simplify Asset Management Inc. | $2,107,816 | 83,083 | 0.27% | 株式数 |
| Vanguard Global Advisers, LLC | $2,098,403 | 82,712 | 0.27% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,022,065 | 79,703 | 0.26% | 株式数 |
| Russell Investments Group, Ltd. | $1,975,536 | 77,869 | 0.25% | 株式数 |
| NORGES BANK | $1,928,120 | 76,000 | 0.24% | 株式数 |
| Swiss National Bank | $1,907,824 | 75,200 | 0.24% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,857,997 | 73,236 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $1,825,600 | 71,959 | 0.23% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,598,310 | 63,000 | 0.20% | 株式数 |
| Three Seasons Wealth, LLC | $1,596,839 | 62,942 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $1,546,631 | 60,963 | 0.20% | 株式数 |
| Legal & General Group Plc | $1,530,598 | 60,331 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,506,597 | 59,385 | 0.19% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,443,984 | 56,917 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,385,516 | 61,306 | 0.18% | 株式数 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,318,149 | 51,957 | 0.17% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,284,610 | 50,635 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,145,662 | 50,693 | 0.15% | 株式数 |
| Integrated Wealth Concepts LLC | $1,110,299 | 43,764 | 0.14% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,049,937 | 41,385 | 0.13% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,047,553 | 41,291 | 0.13% | 株式数 |
| XTX Topco Ltd | $1,028,119 | 40,525 | 0.13% | 株式数 |
| Vinva Investment Management Ltd | $1,005,956 | 27,587 | 0.13% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $987,322 | 38,150 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $972,914 | 38,349 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $964,517 | 38,018 | 0.12% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $943,206 | 37,178 | 0.12% | 株式数 |
| Steward Partners Investment Advisory, LLC | $920,246 | 36,273 | 0.12% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $885,210 | 34,892 | 0.11% | 株式数 |
| NATIXIS | $862,580 | 34,000 | 0.11% | 株式数 |
| CITIGROUP INC | $845,379 | 33,322 | 0.11% | 株式数 |
| Legato Capital Management LLC | $778,047 | 30,668 | 0.10% | 株式数 |
| HSBC HOLDINGS PLC | $747,369 | 29,482 | 0.09% | 株式数 |
| LPL Financial LLC | $723,654 | 28,524 | 0.09% | 株式数 |
| Gotham Asset Management, LLC | $716,525 | 28,243 | 0.09% | 株式数 |
| Vident Advisory, LLC | $683,544 | 26,943 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $671,037 | 26,450 | 0.09% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $667,612 | 26,315 | 0.08% | 株式数 |
| HighTower Advisors, LLC | $616,948 | 24,318 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $609,514 | 24,025 | 0.08% | 株式数 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $604,872 | 23,842 | 0.08% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $587,392 | 23,153 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $586,250 | 23,108 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $568,948 | 22,426 | 0.07% | 株式数 |
| J. Goldman & Co LP | $560,119 | 22,078 | 0.07% | 株式数 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $552,965 | 21,796 | 0.07% | 株式数 |
| VARCOV Co. | $549,260 | 21,650 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $545,633 | 21,507 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $544,161 | 21,449 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $526,776 | 23,319 | 0.07% | 株式数 |
企業インサイダー 44 人のインサイダー · 17人の役員 · 15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 |
|---|---|---|---|---|---|---|
| David M Stack | CEO and Chairman | 2023年6月14日 A | 186,481 | 0 | 0 | $0 |
| Max Reinhardt | President, Rest of World | 2023年6月7日 S | 29,225 | 0 | 0 | $0 |
| James S Scibetta | President | 2017年6月5日 S | 25,118 | 0 | 0 | $0 |
| Scott Braunstein | Chief Operating Officer | 2018年1月3日 A | 20,982 | 0 | 0 | $0 |
| Jonathan Slonin | Chief Medical Officer | 2026年8月17日 S | 216,384 | 0 | 1 | $-70,619 |
| Lauren Riker | Senior Vice President, Finance | 2026年6月11日 S | 62,284 | 0 | 1 | $-143,702 |
| Kristen Williams | Chief Administrative Officer | 2026年6月3日 F | 167,062 | 0 | 1 | $-228,468 |
| Ronald J. Ellis Jr. | Chief Strategy Officer | 2023年6月7日 S | 30,909 | 0 | 0 | $0 |
| Dennis Mcloughlin | Chief Customer Officer | 2023年6月7日 S | 38,115 | 0 | 0 | $0 |
| Anthony Molloy | Chief Lgl & Compliance Officer | 2023年6月6日 S | 12,877 | 0 | 0 | $0 |
| Charles Anthony Laranjeira | Chief Technical Officer | 2022年6月14日 M | 41,752 | 0 | 0 | $0 |
| Richard Scranton | Chief Scientific Officer | 2019年11月8日 M | 16,061 | 0 | 0 | $0 |
| Robert J. Weiland | Chief Commercial Officer | 2018年6月4日 S | 5,088 | 0 | 0 | $0 |
| James B Jones | SVP & Chief Medical Officer | 2017年11月20日 S | 16,823 | 0 | 0 | $0 |
| Taunia Markvicka | SVP, Chief Commercial Officer | 2015年3月17日 M | 8,579 | 0 | 0 | $0 |
| Gary Patou | Chief Medical Officer | 2014年8月7日 M | 0 | 0 | 0 | $0 |
| John Pratt | General Manager, San Diego | 2013年6月13日 M | 0 | 0 | 0 | $0 |
| Marcelo Bigal | 取締役 | 2026年6月10日 A | 17,798 | 0 | 0 | $0 |
| Alethia Young | 取締役 | 2026年6月10日 A | 17,798 | 0 | 0 | $0 |
| Christopher Christie | 取締役 | 2026年6月10日 A | 23,059 | 0 | 0 | $0 |
| Samit Hirawat | 取締役 | 2026年6月10日 A | 6,405 | 0 | 0 | $0 |
| Mark Froimson | 取締役 | 2026年6月10日 A | 26,541 | 0 | 0 | $0 |
| Michael J. Yang | 取締役 | 2026年6月10日 A | 19,798 | 0 | 0 | $0 |
| Laura Brege | 取締役 | 2026年6月10日 A | 30,120 | 0 | 0 | $0 |
| Thomas G Wiggans | 取締役 | 2026年6月10日 A | — | 0 | 0 | $0 |
| Yvonne Greenstreet | 取締役 | 2022年6月8日 A | 13,247 | 0 | 0 | $0 |
| John P Longenecker PHD | 取締役 | 2022年3月3日 M | 18,823 | 0 | 0 | $0 |
| Andreas Wicki | 取締役 | 2021年3月15日 S | 451,324 | 0 | 0 | $0 |
| Dennis L Winger | 取締役 | 2017年6月14日 A | 7,490 | 0 | 0 | $0 |
| Fred A Middleton | 取締役 | 2013年6月24日 S | 0 | 0 | 0 | $0 |
| Luke Evnin | 取締役 | 2013年6月12日 A | 0 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | 10%オーナー | 2013年3月25日 S | 2,233,993 | 0 | 0 | $0 |
| Abraham Ceesay | — | 2025年9月4日 S | 9,039 | 0 | 1 | $-64,005 |
| Mark A. Kronenfeld | — | 2025年6月11日 A | 34,901 | 0 | 0 | $0 |
| Brendan Teehan | — | 2025年2月4日 A | 54,000 | 0 | 0 | $0 |
| Frank D. Lee | — | 2025年2月1日 A | 448,409 | 0 | 0 | $0 |
| Daryl Gaugler | — | 2024年12月31日 A | 115,443 | 0 | 0 | $0 |
| Shawn Cross | — | 2024年11月4日 A | 75,000 | 0 | 0 | $0 |
| Charles A. Reinhart III | — | 2024年6月12日 A | 51,867 | 0 | 0 | $0 |
| Paul J Hastings | — | 2024年6月12日 A | 12,724 | 0 | 0 | $0 |
| Gary W Pace | — | 2024年3月8日 S | 22,127 | 0 | 0 | $0 |
| Roy Winston | — | 2023年8月2日 S | 52,440 | 0 | 0 | $0 |
| Donald C. Manning | — | 2021年6月9日 A | 29,520 | 0 | 0 | $0 |
| GORDON CARL L | — | 2011年2月8日 C | 2,828,941 | 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 16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 |
|---|---|---|---|---|---|
| DOMA PERPETUAL CAPITAL MANAGEMENT LLC, DOMA1 LLC, DOMA Perpetual LO Equity Master Fund LP, DOMA Perpetual Partners GP LLC, Pedro Escudero, The John Templeton Foundation, DOMA2 LLC, Eric de Armas ×4 提出書類 | 2026年3月12日 | 7.30% | 修正 | 取締役会キャンペーン | SEC |
| Consonance Capital Management LP, Consonance Capman GP LLC, Mitchell Blutt ×5 提出書類 | 2019年9月6日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2014年3月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2013年7月26日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2013年4月2日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2013年3月21日 | — | 初回提出 | — | SEC |
| Sanderling Venture Partners VI, L.P., Sanderling Ventures Management VI, Sanderling VI Beteiligungs GmbH & Co. KG, Sanderling VI Limited Partnership, Sanderling Venture Partners VI Co-Investment Fund, L.P., Middleton, McNeil, Mills & Associates VI, LLC, Fred A. Middleton ×4 提出書類 | 2013年3月21日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2012年9月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2012年6月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2012年3月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2011年12月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2011年12月1日 | — | 初回提出 | 受動的投資 | SEC |
| MPM BioVentures IV-QP, L.P., MPM BioVentures IV GmbH & Co. Beteiligungs KG, MPM Asset Management Investors BV4 LLC, MPM BioVentures IV GP LLC, MPM BioVentures IV LLC, Ansbert Gadicke, Luke Evnin, Steven St. Peter, Todd Foley, James Paul Scopa, Vaughn M. Kailian, John Vander Vort | 2011年11月29日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2011年2月18日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2011年2月18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 80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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.49% | 7,557 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.29% | 77,493 NS | 2026年4月30日 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.15% | 62,939 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 4,821 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 0.53% | 4,674 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.50% | 34,147 SH | 2026年8月8日 | 日次 |
| BRNY · EA Series Trust | 0.49% | 105,237 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.44% | 24,539 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 35,685 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.25% | 151 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 0.22% | 140,292 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.21% | 26,878 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 0.17% | 228,340 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 37,351 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 42,794 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 5,078 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.11% | 366,482 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 46,867 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 30,919 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.11% | 46,835 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 101,562 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.11% | 12,284 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 91,266 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.08% | 228,455 NS | 2026年4月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 2,141 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 762,506 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,504 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.06% | 4,673 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.06% | 3,111 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 31,734 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.06% | 336,803 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 70,645 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.06% | 2,401,037 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.05% | 1,091 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 137,158 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 40,427 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.05% | 1,495 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 492 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 161,376 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 7,883 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 1,012,844 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 17,676 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 228,207 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 8,216 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 159,088 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 20,231 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.02% | 109 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 131,931 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,922 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 200,073 NS | 2026年5月31日 | N-PORT |