PDFS PDF Solutions, Inc. - Common Stock
$45.46
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
$19–$72
50% of range
アナリスト評価
BUY
10 analysts
目標株価
$62
+36% upside
P/E (TTM)
-2273.0
ROE
-0.24%
純利益率
-0.29%
PDF Solutions, Inc. - Common Stock について Wikipediaからの企業概要
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
続きを読む
PDF Solutions, Inc. is an American multinational software and engineering services company based in Santa Clara, California. The company is listed in the Nasdaq stock exchange under the ticker symbol PDFS.
History
PDF Solutions was co-founded in 1991 by John Kibarian and Kimon Michaels. Kibarian was appointed CEO in 2000, and in July 2001, the company went public.
Acquisitions
In October 2006, PDF Solutions purchased Si Automation for $26.6 million in cash.
In 2019, the company purchased assets from StreamMosaic.
PDF Solutions acquired Cimetrix Incorporated in November 2020. In July 2023, the company acquired Lantern Machinery Analytics.
Corporate affairs
Financial results
The following is an overview of the main financial results from recent years:
Products and services
According to PDF Solutions the company currently serves more than 500 clients in 36 countries, including brands like TSMC, Intel, Analog Devices and Qualcomm. Clients come from the fields of foundries, semiconductor design companies and equipment manufacturers.
The company produces software, hardware and semiconductor-based intellectual property (IP) to provide advanced data management and analytics that support the manufacturing and testing of integrated circuits and systems on chips used in electronic devices such as smartphones, computers and the advanced driver assistance systems (ADAS) of modern automobiles.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PDFS 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
$45.46
時価総額
$1.80B
P/E (TTM)
-2273.0
EPS（TTM）
$-0.02
収益（TTM）
$219M
配当利回り
—
ROE
-0.24%
負債/自己資本
0.2
52週レンジ
$19 – $72
PDFS 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
$219M
2016-12-31
→
2025-12-31
EPS
$-0.02
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-9M
2016-12-31
→
2025-12-31
利益率
-0.29%
2016-12-31
→
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
PDFS
競合中央値
P/E (TTM)
-2273.0
79.2
P/S (TTM) (株価売上高倍率（TTM）)
8.2
5.2
P/B (株価純資産倍率)
6.6
2.5
EV / EBITDA (EV/EBITDA)
183.5
—
Price / FCF (株価FCF倍率)
-209.6
—
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
PDFS
競合中央値
Gross Margin (粗利益率)
72.3%
43.5%
Operating Margin (営業利益率)
2.7%
—
Net Profit Margin (純利益率)
-0.29%
-4.0%
ROA
-0.17%
-4.0%
ROE
-0.24%
-5.6%
ROIC
-0.35%
—
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
PDFS
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
2.3
4.6
Quick Ratio (クイックレシオ)
1.7
—
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
PDFS
競合中央値
Revenue YoY (収益（前年比）)
22.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.0%
—
EPS YoY
25.0%
—
Net Income YoY (純利益（前年比）)
30.7%
—
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
PDFS
競合中央値
PDFS 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-20
中央値
$61.50
← 全目標を下回る
$45.46
安値
$50.00
高値
$74.00
中央値ターゲット
$61.50
+35.3%
平均値ターゲット
$61.67
+35.7%
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 | $0.27 | $0.27 | 0.00% |
| 2026年3月31日 | $0.31 | $0.24 | 0.07% |
| 2025年12月31日 | $0.30 | $0.24 | 0.06% |
| 2025年9月30日 | $0.25 | $0.23 | 0.02% |
| 2025年6月30日 | $0.19 | $0.19 | -0.00% |
| 2025年3月31日 | $0.21 | $0.19 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
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 | $219M | $179M | $166M | $149M | $111M | $88M | · | · | $102M | $107M | $98M | $100M | |
| Cost of Revenue | $61M | $54M | $52M | $48M | $44M | $37M | $33M | $43M | $48M | $44M | $39M | $40M | |
| Gross Profit | $158M | $125M | $114M | $101M | · | · | · | $43M | $54M | $63M | $59M | $60M | |
| R&D Expense | $64M | $54M | $51M | $56M | $44M | $35M | $33M | $28M | $30M | $28M | $19M | $14M | |
| SG&A Expense | $85M | $70M | $62M | $45M | $38M | $33M | $26M | $24M | $24M | $22M | $20M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | $53M | $54M | $50M | $40M | $33M | |
| Operating Income | $6M | $935.0K | $-151.0K | · | · | · | · | $-10M | $190.0K | $13M | $19M | $28M | |
| Interest Income | $2M | $6M | $6M | $3M | $683.0K | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $6M | $5M | · | $683.0K | $-1M | $276.0K | $493.0K | $-264.0K | $-10.0K | $181.0K | $119.0K | |
| Pretax Income | $3M | $7M | $5M | $470.0K | $-18M | $-18M | $-7M | $-9M | $-74.0K | $13M | $19M | $28M | |
| Income Tax | $4M | $3M | $2M | $4M | $3M | $22M | $-2M | $-2M | $1M | $4M | $7M | $9M | |
| Net Income | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| EPS (Basic) | $-0.02 | $0.11 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.29 | $0.39 | $0.60 | |
| EPS (Diluted) | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 | $-1.17 | $-0.17 | $-0.24 | $-0.04 | $0.28 | $0.39 | $0.58 | |
| Shares (Basic) | 39,317,000 | 38,602,000 | 38,015,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 31,373,000 | 31,424,000 | 30,743,000 | |
| Shares (Diluted) | 39,317,000 | 39,047,000 | 38,937,000 | 37,309,000 | 37,138,000 | 34,458,000 | 32,411,000 | 32,169,000 | 32,038,000 | 32,431,000 | 32,164,000 | 31,939,000 | |
| EBITDA | $10M | $4M | $5M | $6M | $6M | $7M | · | $-5M | $5M | $17M | $22M | $30M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $91M | $99M | $120M | $28M | $30M | $98M | $96M | $101M | $117M | $126M | $115M | |
| Short-term Investments | $0 | $24M | $37M | $20M | $113M | $115M | $0 | · | · | · | · | · | |
| Receivables | $83M | $74M | $45M | $42M | $40M | $34M | $41M | $52M | $58M | $48M | $33M | $38M | |
| Prepaid Expense | $39M | $17M | $17M | $12M | $8M | $14M | $9M | $10M | $5M | $5M | $4M | $3M | |
| Other Current Assets | $4M | $942.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $164M | $206M | $198M | $193M | $189M | $193M | $148M | $157M | $164M | $170M | $163M | $159M | |
| PP&E (Net) | $82M | $48M | $37M | $40M | $35M | $39M | $41M | $36M | $25M | $19M | $11M | $9M | |
| PP&E (Gross) | $132M | $95M | $87M | $86M | $77M | $76M | $70M | $60M | $46M | $36M | $25M | $24M | |
| Accum. Depreciation | $51M | $47M | $50M | $46M | $41M | $36M | $29M | $24M | $21M | $17M | $14M | $15M | |
| Goodwill | $95M | $15M | $15M | $14M | $14M | $16M | $2M | $2M | $2M | $215.0K | $215.0K | $0 | |
| Intangibles | $52M | $12M | $16M | $18M | $21M | $25M | $6M | $5M | $6M | $4M | $5M | $0 | |
| Other Non-current Assets | $21M | $30M | $19M | $7M | $9M | $8M | $10M | $7M | $11M | $13M | $2M | $1M | |
| Total Assets | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Accounts Payable | $17M | $8M | $3M | $6M | $6M | $4M | $8M | $2M | $3M | $2M | $1M | $803.0K | |
| Accrued Liabilities | $7M | $7M | $5M | $6M | $3M | $6M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Current Liabilities | $72M | $61M | $51M | $58M | $44M | $42M | $28M | $20M | $20M | $19M | $14M | $12M | |
| Capital Leases | $4M | $4M | $5M | $6M | $5M | $7M | $8M | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $466.0K | $627.0K | |
| Total Liabilities | $148M | $69M | $61M | $69M | $54M | $53M | $43M | $26M | $26M | $24M | $17M | $16M | |
| Long-term Debt | $67M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $534M | $503M | $473M | $447M | $423M | $407M | $325M | $311M | $298M | $281M | $266M | $249M | |
| Retained Earnings | $-95M | $-94M | $-98M | $-101M | $-98M | $-76M | $-36M | $-30M | $-27M | $-26M | $-40M | $-52M | |
| Treasury Stock | $166M | $159M | $144M | $134M | $105M | $96M | $92M | $79M | $72M | $55M | $50M | $34M | |
| AOCI | $-2M | $-4M | $-2M | $-3M | $-1M | $-225.0K | $-1M | $-1M | $-705.0K | $-2M | $-2M | $-681.0K | |
| Stockholders' Equity | $271M | $246M | $229M | $210M | $220M | $235M | $196M | $200M | $198M | $199M | $174M | $162M | |
| Liabilities + Equity | $419M | $315M | $290M | $279M | $274M | $288M | $240M | $226M | $224M | $222M | $192M | $177M | |
| Shares Outstanding | 39,541,000 | 38,801,000 | 38,289,000 | 37,431,000 | 37,411,000 | 36,850,000 | 32,503,000 | 32,382,000 | 32,112,000 | 31,864,000 | 31,111,000 | 31,116,000 |
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 | $4M | $4M | $5M | $6M | $6M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $26M | $25M | $21M | $20M | $13M | $12M | $11M | $10M | $12M | $11M | $10M | $9M | |
| Deferred Tax | $882.0K | $47.0K | $-105.0K | $-4.0K | $1M | $21M | $-5M | $-4M | $-504.0K | $216.0K | $2M | $3M | |
| Amort. of Intangibles | $4M | $896.0K | $1M | $1M | $1M | $1M | $1M | $1M | $869.0K | $805.0K | $372.0K | $31.0K | |
| Restructuring | · | · | · | · | · | $0 | $92.0K | $576.0K | · | · | · | $57.0K | |
| Other Non-cash | $-6M | $-23M | $-15M | $11M | $5M | $22M | · | $10M | $-4M | $-22M | $2M | $-5M | |
| Operating Cash Flow | $24M | $10M | $15M | $32M | $4M | $22M | $25M | $13M | $11M | $2M | $30M | $29M | |
| CapEx | $33M | $17M | $11M | $8M | $4M | $6M | $11M | $13M | $10M | $11M | $5M | $4M | |
| Investing Cash Flow | $-137M | $-6M | $-29M | $85M | $-5M | $-151M | $-13M | $-13M | $-14M | $-11M | $-10M | $-4M | |
| Debt Issued | $70M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $68M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $65M | $0 | · | · | · | · | · | |
| Stock Repurchased | $244.0K | $7M | $743.0K | $22M | $5M | $0 | $10M | $5M | $13M | $2M | $15M | $4M | |
| Net Stock Activity | $-244.0K | $-7M | $-743.0K | $-22M | $-5M | $65M | · | $-5M | $-13M | $-2M | $-15M | $-4M | |
| Financing Cash Flow | $65M | $-11M | $-6M | $-24M | $-6M | $65M | $-10M | $-5M | $-12M | $30.0K | $-9M | $3M | |
| Net Change in Cash | $-48M | $-8M | $-21M | $92M | $-6M | $-64M | $2M | $-5M | $-16M | $-9M | $11M | $26M | |
| Taxes Paid | $3M | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | $-7M | $3M | $24M | $571.0K | $16M | · | $222.0K | $290.0K | $-9M | $24M | $23M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 69.8% | · | · | · | · | · | · | 53.3% | 58.6% | 60.2% | 60.4% | |
| Operating Margin | 2.7% | · | · | · | · | · | · | · | 0.19% | 12.1% | 19.6% | 27.8% | |
| Net Margin | -0.29% | 2.3% | 1.9% | -2.3% | -19.4% | · | · | · | -1.3% | 8.5% | 12.7% | 18.4% | |
| Pretax Margin | 1.5% | 3.7% | 2.9% | 0.32% | -16.5% | · | · | · | -0.07% | 12.1% | 19.8% | 27.9% | |
| EBITDA Margin | 4.5% | 2.0% | 3.0% | 3.7% | 5.6% | · | · | · | 4.9% | 15.4% | 22.3% | 29.8% | |
| ROA | -0.17% | 1.3% | 1.1% | -1.2% | -7.7% | -15.3% | · | -3.4% | -0.60% | 4.2% | 6.7% | 11.2% | |
| ROE | -0.24% | 1.7% | 1.4% | -1.7% | -9.7% | -16.2% | · | -3.9% | -0.67% | 4.7% | 7.4% | 12.4% | |
| ROIC | -0.35% | · | · | · | · | · | · | -4.1% | 1.7% | 4.6% | 7.0% | 11.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 | 4.6 | · | 8.1 | 8.3 | 9.2 | 11.3 | 12.9 | |
| Quick Ratio | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 | 4.3 | · | 7.6 | 8.1 | 8.9 | 11.0 | 12.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | · | · | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Receivables Turnover | 2.8 | 3.0 | 3.8 | 3.6 | 3.0 | · | · | · | 1.9 | 2.6 | 2.8 | 2.8 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 8.2% | 11.6% | 33.8% | 26.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 17.3% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 30.7% | · | · | · | · | · | · | · | · | · | · |
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 | $219M | $179M | $166M | $149M | $111M | $88M | $86M | $86M | $102M | $107M | $98M | $100M | |
| Net Income TTM | $-640.0K | $4M | $3M | $-3M | $-21M | $-40M | $-5M | $-8M | $-1M | $9M | $12M | $18M | |
| Market Cap | $1.13B | $1.05B | $1.23B | $1.07B | $1.19B | $796M | · | $273M | $504M | $719M | $337M | $462M | |
| Enterprise Value | $1.15B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1426.5 | 270.8 | 401.8 | -316.9 | -54.8 | -18.5 | -99.4 | -35.1 | -392.5 | 80.5 | 27.8 | 25.6 | |
| P/S | 5.2 | 5.9 | 7.4 | 7.2 | 10.7 | 9.0 | · | 3.2 | 4.9 | 6.7 | 3.4 | 4.6 | |
| P/B | 4.2 | 4.3 | 5.4 | 5.1 | 5.4 | 3.4 | · | 1.4 | 2.5 | 3.6 | 1.9 | 2.9 | |
| P / Tangible Book | 9.1 | 4.8 | 6.2 | 6.0 | 6.5 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.9 | 108.3 | 84.3 | 33.1 | 280.3 | 36.5 | · | 20.5 | 47.8 | 359.3 | 11.8 | 17.1 | |
| P / FCF | -131.5 | -141.0 | 365.8 | 44.7 | 2082.8 | 50.4 | · | 1229.6 | 1738.5 | -77.4 | 14.2 | 20.0 | |
| EV / EBITDA | 116.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -134.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.07% | 0.37% | 0.25% | -0.32% | -1.8% | -5.4% | -1.0% | -2.9% | -0.25% | 1.2% | 3.6% | 3.9% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $62M | $57M | $52M | $48M | $50M | $46M | $42M | $41M | $41M | $42M | $42M | $41M | $41M | $40M | |
| Cost of Revenue | $19M | $17M | $17M | $16M | $15M | $13M | $16M | $12M | $12M | $14M | $13M | $14M | $12M | $12M | $12M | $13M | |
| Gross Profit | · | $43M | $45M | $41M | $37M | $35M | $34M | $34M | $29M | $28M | · | · | · | · | · | · | |
| R&D Expense | $17M | $18M | $19M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $13M | $14M | $14M | |
| SG&A Expense | $19M | $17M | $22M | $20M | $20M | $23M | $19M | $18M | $16M | $16M | $16M | $16M | $15M | $16M | $13M | $12M | |
| Operating Income | $5M | $6M | $3M | $5M | $1M | $-4M | $512.0K | $2M | $264.0K | $-2M | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $918.0K | $2M | $1M | $2M | $2M | $2M | $1M | $911.0K | $-250.0K | $2M | |
| Other Non-op | $666.0K | $592.0K | $345.0K | $-102.0K | $196.0K | $870.0K | $962.0K | $2M | $1M | $2M | · | · | · | · | · | · | |
| Pretax Income | $5M | $6M | $3M | $3M | $71.0K | $-3M | $1M | $4M | $2M | $-268.0K | $143.0K | $1M | $3M | $745.0K | $1M | $2M | |
| Income Tax | $353.0K | $1M | $3M | $2M | $-1M | $36.0K | $935.0K | $1M | $38.0K | $125.0K | $-744.0K | $6M | $-4M | $390.0K | $591.0K | $815.0K | |
| Net Income | $4M | $5M | $-48.0K | $1M | $1M | $-3M | $539.0K | $2M | $2M | $-393.0K | $887.0K | $-5M | $7M | $355.0K | $483.0K | $1M | |
| EPS (Basic) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.02 | $0.06 | $0.04 | $-0.01 | $0.02 | $-0.13 | $0.18 | $0.01 | $0.01 | $0.04 | |
| EPS (Diluted) | $0.10 | $0.12 | $0.00 | $0.03 | $0.03 | $-0.08 | $0.01 | $0.06 | $0.04 | $-0.01 | $0.03 | $-0.13 | $0.17 | $0.01 | $0.01 | $0.04 | |
| Shares (Basic) | 40,932,000 | 39,857,000 | -78,419,000 | 39,500,000 | 39,148,000 | 39,088,000 | -77,227,000 | 38,710,000 | 38,619,000 | 38,500,000 | -75,768,000 | 38,187,000 | 37,859,000 | 37,737,000 | -74,551,000 | 37,226,000 | |
| Shares (Diluted) | 41,776,000 | 40,377,000 | -78,650,000 | 39,619,000 | 39,260,000 | 39,088,000 | -77,690,000 | 39,105,000 | 39,132,000 | 38,500,000 | -77,185,000 | 38,187,000 | 39,076,000 | 38,859,000 | -75,379,000 | 38,054,000 | |
| EBITDA | $5M | $8M | · | $5M | $1M | $-3M | · | · | · | $1M | · | · | · | $1M | · | · |
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 | $115M | $31M | $42M | $36M | $37M | $44M | $91M | $96M | $92M | $85M | · | $112M | $100M | $114M | · | $94M | |
| Short-term Investments | · | · | $0 | $0 | $3M | $10M | $24M | $24M | $26M | $38M | · | $24M | $24M | $19M | · | $22M | |
| Receivables | $91M | $96M | $83M | $75M | $69M | $64M | $74M | $47M | $56M | $47M | · | $41M | $61M | $47M | · | $55M | |
| Prepaid Expense | $47M | $48M | $39M | $35M | $25M | $23M | $17M | $25M | $19M | $17M | · | $18M | $19M | $13M | · | $9M | |
| Other Current Assets | $4M | $4M | $4M | · | · | · | $942.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $176M | $164M | $146M | $135M | $141M | $206M | $191M | $193M | $187M | · | $194M | $204M | $193M | · | $181M | |
| PP&E (Net) | $95M | $90M | $82M | $72M | $62M | $57M | $48M | $46M | $41M | $36M | · | $38M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $149M | $143M | $132M | $121M | $110M | $104M | $95M | $94M | $88M | $83M | · | $87M | $91M | $89M | · | $83M | |
| Accum. Depreciation | $54M | $52M | $51M | $49M | $48M | $48M | $47M | $48M | $47M | $47M | · | $49M | $48M | $48M | · | $45M | |
| Goodwill | $95M | $95M | $95M | $97M | $97M | $97M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | |
| Intangibles | $48M | $50M | $52M | $54M | $56M | $58M | $12M | $13M | $14M | $15M | · | $16M | $16M | $17M | · | $19M | |
| Other Non-current Assets | $25M | $15M | $21M | $32M | $35M | $34M | $30M | $37M | $31M | $29M | · | $14M | $7M | $7M | · | $8M | |
| Total Assets | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Accounts Payable | $12M | $17M | $17M | $15M | $7M | $9M | $8M | $8M | $4M | $6M | · | $3M | $2M | $6M | · | $5M | |
| Accrued Liabilities | $7M | $5M | $7M | $7M | · | $13M | $7M | $7M | $6M | $5M | · | $5M | $5M | $6M | · | $6M | |
| Current Liabilities | $73M | $75M | $72M | $66M | $57M | $64M | $61M | $58M | $55M | $52M | · | $50M | $52M | $54M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $4M | $2M | · | $3M | $6M | $3M | · | · | |
| Total Liabilities | $147M | $150M | $148M | $142M | $134M | $141M | $69M | $67M | $66M | $61M | · | $61M | $66M | $66M | · | $63M | |
| Long-term Debt | $67M | $66M | $67M | $68M | $68M | $69M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $67M | $66M | · | $68M | $68M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $630M | $542M | $534M | $527M | $518M | $512M | $503M | $496M | $487M | $481M | · | $467M | $459M | $454M | · | $442M | |
| Retained Earnings | $-86M | $-90M | $-95M | $-95M | $-96M | $-97M | $-94M | $-95M | $-97M | $-98M | · | $-99M | $-94M | $-101M | · | $-102M | |
| Treasury Stock | $170M | $170M | $166M | $166M | $163M | $163M | $159M | $159M | $155M | $155M | · | $144M | $138M | $138M | · | $133M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $372M | $280M | $271M | $264M | $258M | $249M | $246M | $240M | $232M | $225M | $229M | $222M | $224M | $213M | $210M | $203M | |
| Liabilities + Equity | $519M | $431M | $419M | $406M | $391M | $390M | $315M | $307M | $298M | $287M | · | $282M | $290M | $279M | · | $266M | |
| Shares Outstanding | 41,889,000 | 39,911,000 | 39,541,000 | 39,507,000 | 39,163,000 | 39,130,000 | 38,801,000 | 38,763,000 | 38,431,000 | 38,393,000 | · | 38,245,000 | 37,879,000 | 37,836,000 | · | 37,295,000 |
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 | $2M | $2M | $1M | $1M | $804.0K | $685.0K | $733.0K | $766.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $846.0K | $1M | $-986.0K | $-312.0K | $82.0K | $-52.0K | $8.0K | $9.0K | $-148.0K | $125.0K | $-59.0K | $-23.0K | $-50.0K | $29.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $378.0K | $182.0K | $196.0K | $259.0K | $259.0K | $306.0K | $328.0K | $326.0K | $325.0K | $-782.0K | $318.0K | |
| Other Non-cash | · | $-11M | · | · | · | $5M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $2M | $17M | $3M | $-5M | $9M | $2M | $9M | $684.0K | $-2M | $2M | $19M | $-6M | $-982.0K | $24M | $1M | |
| CapEx | $14M | $10M | $10M | $6M | $9M | $8M | $6M | $4M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-14M | $-10M | $-10M | $-3M | $-385.0K | $-124M | $-6M | $-4M | $7M | $-3M | $-15M | $-5M | $-7M | $-2M | $1M | $11M | |
| Debt Issued | $0 | $0 | $0 | $0 | $400.0K | $70M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-625.0K | · | · | · | $69M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $244.0K | · | · | $0 | $0 | $0 | $7M | $0 | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $81M | $-2M | $-890.0K | $-1M | $-1M | $68M | $-325.0K | $-2M | $-401.0K | $-9M | $-313.0K | $-3M | $-381.0K | $-2M | $-121.0K | $184.0K | |
| Net Change in Cash | $84M | $-11M | $6M | $-2M | $-6M | $-47M | $-6M | $4M | $7M | $-14M | $-13M | $11M | $-14M | $-5M | $26M | $12M | |
| Taxes Paid | $379.0K | $817.0K | $553.0K | $449.0K | $1M | $226.0K | $498.0K | $774.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-9M | · | · | · | $535.0K | · | · | · | $-4M | · | · | · | $-4M | · | · |
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 | · | 71.8% | · | 72.3% | 71.2% | 72.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.2% | 10.5% | · | 8.5% | 2.2% | -7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 2.3% | 2.2% | -6.3% | · | 4.8% | 4.1% | -0.95% | · | -11.7% | 16.4% | 0.87% | · | 3.5% | |
| Pretax Margin | 7.5% | 9.7% | · | 6.1% | 0.14% | -6.3% | · | 7.8% | 4.2% | -0.65% | · | 2.4% | 7.1% | 1.8% | · | 5.5% | |
| EBITDA Margin | 8.2% | 13.1% | · | 8.5% | 2.2% | -6.0% | · | · | · | 2.6% | · | · | · | 3.2% | · | · | |
| ROA | 0.94% | 1.2% | · | 0.36% | 0.33% | -0.90% | · | 0.75% | 0.58% | -0.14% | · | -1.8% | 2.5% | 0.13% | · | 0.51% | |
| ROE | 1.4% | 1.8% | · | 0.51% | 0.47% | -1.3% | · | 0.95% | 0.75% | -0.18% | · | -2.3% | 3.2% | 0.17% | · | 0.65% | |
| ROIC | 1.1% | 1.5% | · | 0.54% | 5.5% | -1.1% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.3 | · | 2.2 | 2.4 | 2.2 | · | 3.3 | 3.5 | 3.6 | · | 3.9 | 3.9 | 3.6 | · | 3.4 | |
| Quick Ratio | 2.8 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 2.9 | 3.1 | 3.3 | · | 3.5 | 3.6 | 3.3 | · | 3.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | · | · |
効率性 2
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 |
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 | $231M | $217M | · | $203M | $188M | $177M | · | $172M | $167M | $166M | · | $165M | $163M | $156M | · | $138M | |
| Net Income TTM | $12M | $4M | · | $2M | $2M | $486.0K | · | $-1M | $3M | $2M | · | $3M | $9M | $1M | · | $-11M | |
| Market Cap | $2.97B | $1.31B | · | $1.02B | $837M | $748M | · | $1.23B | $1.40B | $1.29B | · | $1.24B | $1.71B | $1.60B | · | $915M | |
| Enterprise Value | $2.92B | $1.34B | · | $1.05B | $865M | $762M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 252.8 | 327.1 | · | 645.5 | 427.6 | 1911.0 | · | -792.0 | 519.7 | 841.8 | · | 540.0 | 196.1 | 1413.3 | · | -84.6 | |
| P/S | 12.9 | 6.0 | · | 5.0 | 4.5 | 4.2 | · | 7.2 | 8.4 | 7.8 | · | 7.5 | 10.5 | 10.3 | · | 6.6 | |
| P/B | 8.0 | 4.7 | · | 3.9 | 3.3 | 3.0 | · | 5.1 | 6.0 | 5.7 | · | 5.6 | 7.6 | 7.5 | · | 4.5 | |
| P / Tangible Book | 12.9 | 9.6 | · | 9.0 | 8.0 | 8.0 | · | 5.8 | 6.9 | 6.6 | · | 6.5 | 8.8 | 8.8 | · | 5.4 | |
| P / Cash Flow | · | 779.9 | · | · | · | 86.5 | · | · | · | -694.2 | · | · | · | -1633.7 | · | · | |
| P / FCF | · | -148.4 | · | · | · | 1397.7 | · | · | · | -332.7 | · | · | · | -413.0 | · | · | |
| EV / EBITDA | 576.0 | 170.3 | · | 217.9 | 774.4 | -265.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 1424.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.7 | 6.2 | · | 5.2 | 4.6 | 4.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.40% | 0.31% | · | 0.15% | 0.23% | 0.05% | · | -0.13% | 0.19% | 0.12% | · | 0.19% | 0.51% | 0.07% | · | -1.2% |
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 | $219M | $179M | $166M | $149M | $111M |
| 粗利益率 % | 72.3% | 69.8% | — | — | — |
| 営業利益率 % | 2.7% | — | — | — | — |
| 純利益 | $-640.0K | $4M | $3M | $-3M | $-21M |
| 希薄化後EPS | $-0.02 | $0.10 | $0.08 | $-0.09 | $-0.58 |
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 | 0.2 | — | — | — | — |
| 流動比率 | 2.3 | 3.4 | 3.9 | 3.3 | 4.3 |
| クイックレシオ | 1.7 | 3.1 | 3.5 | 3.1 | 4.1 |
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 | $-9M | $-7M | $3M | $24M | $571.0K |
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機関投資家（13F） 296 提出者 · $1.7B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 |
|---|---|---|---|---|
| 104 (+56 前期比) | 20 (+6 前期比) | 79 (+18 前期比) | 64 (+5 前期比) | +2.9M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $117,812,682 | 1,664,256 | 6.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,193,981 | 1,457,748 | 6.11% | 株式数 |
| STATE STREET CORP | $98,150,193 | 1,386,498 | 5.81% | 株式数 |
| Ranger Investment Management, L.P. | $81,383,511 | 1,149,647 | 4.81% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $73,196,648 | 1,033,997 | 4.33% | 株式数 |
| EMERALD ADVISERS, LLC | $62,599,172 | 884,294 | 3.70% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $56,735,920 | 801,468 | 3.36% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,613,150 | 785,407 | 3.29% | 株式数 |
| Atreides Management, LP | $46,617,763 | 658,536 | 2.76% | 株式数 |
| Ophir Asset Management Pty Ltd | $42,993,811 | 607,343 | 2.54% | 株式数 |
| Point72 Asset Management, L.P. | $42,396,273 | 598,902 | 2.51% | 株式数 |
| LOOMIS SAYLES & CO L P | $41,203,365 | 582,051 | 2.44% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,097,509 | 566,429 | 2.37% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,233,659 | 554,226 | 2.32% | 株式数 |
| JENNISON ASSOCIATES LLC | $38,522,998 | 544,187 | 2.28% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $33,295,935 | 470,348 | 1.97% | 株式数 |
| Silverberg Bernstein Capital Management LLC | $32,975,610 | 465,823 | 1.95% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $30,184,856 | 426,400 | 1.79% | 株式数 |
| Shannon River Fund Management LLC | $26,176,443 | 369,776 | 1.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,986,301 | 367,090 | 1.54% | 株式数 |
| DF DENT & CO INC | $25,127,000 | 354,951 | 1.49% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $24,581,403 | 347,244 | 1.45% | 株式数 |
| Divisar Capital Management LLC | $21,794,754 | 307,879 | 1.29% | 株式数 |
| Samjo Management, LLC | $21,067,104 | 297,600 | 1.25% | 株式数 |
| FMR LLC | $20,912,640 | 295,418 | 1.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,082,344 | 283,689 | 1.19% | 株式数 |
| ArrowMark Colorado Holdings LLC | $19,434,474 | 274,537 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,756,377 | 264,958 | 1.11% | 株式数 |
| FIRST TRUST ADVISORS LP | $18,524,751 | 261,686 | 1.10% | 株式数 |
| WASATCH ADVISORS LP | $16,608,077 | 507,737 | 0.98% | 株式数 |
| Penn Capital Management Company, LLC | $14,394,106 | 203,136 | 0.85% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,699,281 | 193,520 | 0.81% | 株式数 |
| Rockefeller Capital Management L.P. | $12,368,570 | 174,722 | 0.73% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,650,193 | 164,574 | 0.69% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,538,770 | 163,000 | 0.68% | 株式数 |
| PEAK6 LLC | $10,802,554 | 152,600 | 0.64% | コールオプション |
| DAVENPORT & Co LLC | $10,648,161 | 150,419 | 0.63% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,910,600 | 140,000 | 0.59% | 株式数 |
| Public Sector Pension Investment Board | $9,163,270 | 129,443 | 0.54% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,946,936 | 126,387 | 0.53% | 株式数 |
| AMERIPRISE FINANCIAL INC | $8,549,662 | 120,775 | 0.51% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $8,462,850 | 119,667 | 0.50% | 株式数 |
| Pillsbury Lake Capital LLC | $8,342,885 | 117,854 | 0.49% | 株式数 |
| Gem Investment Advisors, LLC | $7,470,186 | 105,526 | 0.44% | 株式数 |
| Bank of New York Mellon Corp | $7,293,635 | 103,032 | 0.43% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $7,236,932 | 102,231 | 0.43% | 株式数 |
| BAILLIE GIFFORD & CO | $6,977,275 | 98,563 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,854,313 | 96,826 | 0.41% | 株式数 |
| Squarepoint Ops LLC | $6,745,862 | 95,294 | 0.40% | 株式数 |
| Informed Momentum Co LLC | $6,237,732 | 88,116 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $5,976,021 | 84,419 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $5,743,814 | 81,139 | 0.34% | 株式数 |
| Bridge City Capital, LLC | $5,415,931 | 76,507 | 0.32% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $5,309,250 | 75,000 | 0.31% | 株式数 |
| OSAIC HOLDINGS, INC. | $4,951,936 | 69,955 | 0.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,714,048 | 66,592 | 0.28% | 株式数 |
| LPL Financial LLC | $4,545,426 | 64,210 | 0.27% | 株式数 |
| Swiss National Bank | $4,530,560 | 64,000 | 0.27% | 株式数 |
| Bouvel Investment Partners, LLC | $4,484,688 | 63,352 | 0.27% | 株式数 |
| DEUTSCHE BANK AG\ | $4,291,290 | 60,620 | 0.25% | 株式数 |
| Legal & General Group Plc | $4,053,055 | 57,287 | 0.24% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $4,006,006 | 56,590 | 0.24% | 株式数 |
| Kent Lake PR LLC | $3,873,000 | 150,000 | 0.23% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,848,994 | 54,372 | 0.23% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,819,050 | 53,949 | 0.23% | 株式数 |
| Roubaix Capital, LLC | $3,790,521 | 53,546 | 0.22% | 株式数 |
| CITIGROUP INC | $3,479,470 | 49,152 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,252,376 | 45,944 | 0.19% | 株式数 |
| Riverwater Partners LLC | $3,176,064 | 44,866 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $2,888,232 | 40,800 | 0.17% | プットオプション |
| CROWN ADVISORS MANAGEMENT, INC. | $2,831,600 | 40,000 | 0.17% | 株式数 |
| Russell Investments Group, Ltd. | $2,786,255 | 39,359 | 0.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,737,732 | 38,674 | 0.16% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,722,583 | 38,460 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,677,419 | 37,822 | 0.16% | 株式数 |
| Dana Investment Advisors, Inc. | $2,613,709 | 36,922 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,459,032 | 34,737 | 0.15% | 株式数 |
| Williams Jones Wealth Management, LLC. | $2,265,280 | 32,000 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,187,411 | 30,900 | 0.13% | コールオプション |
| Fisher Asset Management, LLC | $2,168,559 | 30,633 | 0.13% | 株式数 |
| Regal Partners Ltd | $2,156,263 | 30,460 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $2,144,937 | 30,300 | 0.13% | コールオプション |
| Odyssean, LLC | $2,108,055 | 29,779 | 0.12% | 株式数 |
| JPMORGAN CHASE & CO | $1,998,760 | 30,321 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,878,059 | 26,530 | 0.11% | 株式数 |
| BlackRock, Inc. | $1,818,170 | 25,684 | 0.11% | 株式数 |
| Quantinno Capital Management LP | $1,668,520 | 23,570 | 0.10% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,600,491 | 22,609 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,550,301 | 21,900 | 0.09% | コールオプション |
| JANE STREET GROUP, LLC | $1,524,392 | 21,534 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,496,855 | 21,145 | 0.09% | 株式数 |
| Pinnacle Financial Partners, Inc. | $1,479,086 | 20,894 | 0.09% | 株式数 |
| Hel Ved Capital Management Ltd | $1,415,800 | 20,000 | 0.08% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,415,800 | 20,000 | 0.08% | 株式数 |
| Kings Path Partners LLC | $1,390,670 | 19,645 | 0.08% | 株式数 |
| Numerai GP LLC | $1,387,342 | 19,598 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $1,366,247 | 19,300 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,365,893 | 19,295 | 0.08% | 株式数 |
| UBS Group AG | $1,363,132 | 19,256 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,352,264 | 41,341 | 0.08% | 株式数 |
企業インサイダー 30 人のインサイダー · 16人の役員 · 14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 |
|---|---|---|---|---|---|---|
| John Kachig Kibarian | President and CEO | 2009年11月15日 F | 2,487,474 | 0 | 0 | $0 |
| Adnan Raza | EVP, Finance and CFO | 2026年7月1日 A | 80,697 | 0 | 0 | $0 |
| Keith A Jones | VP Finance & CFO | 2010年3月15日 F | 64,134 | 0 | 0 | $0 |
| Rebecca M Baybrook | Vice-President Human Resources | 2007年11月7日 A | 4,388 | 0 | 0 | $0 |
| Michael J Buehler-Garcia | Vice-President of Marketing | 2004年4月28日 M | 0 | 0 | 0 | $0 |
| Andrzej Strojwas | Chief Technology Officer | 2026年7月1日 A | 94,203 | 0 | 0 | $0 |
| Kimon Michaels | EVP OF PRODUCTS AND SOLUTIONS | 2022年2月23日 M | 125,205 | 0 | 0 | $0 |
| Cornelis Hartgring | VP- Client Services & Sales | 2010年11月15日 F | 39,117 | 0 | 0 | $0 |
| David Joseph | Chief Strategy Officer | 2010年5月15日 F | 264,174 | 0 | 0 | $0 |
| Joy E Leo | Exe.VP/Chief Administration | 2009年10月29日 A | — | 0 | 0 | $0 |
| James D Jensen | VP, Yield Aware - FDC | 2009年8月27日 P | 51,219 | 0 | 0 | $0 |
| Steven P Melman | VP Investor Relations | 2009年5月15日 F | 156,878 | 0 | 0 | $0 |
| Andre Hawit | VP/GM Yield Mngmt Solutions | 2008年11月26日 S | 7,000 | 0 | 0 | $0 |
| Zia Malik | VP of Sales | 2006年11月13日 M | 0 | 0 | 0 | $0 |
| Kevin Maclean | VP, Gen. Manager DFM Solutions | 2006年11月7日 M | 1,974 | 0 | 0 | $0 |
| Thomas Cobourn | VP, Yield Analysis | 2004年11月24日 S | 773,257 | 0 | 0 | $0 |
| Nancy Erba | 取締役 | 2026年7月1日 A | 11,943 | 0 | 0 | $0 |
| Ye Jane Li | 取締役 | 2026年7月1日 A | 26,632 | 0 | 0 | $0 |
| Chi-Foon Chan | 取締役 | 2026年7月1日 A | 24,168 | 0 | 0 | $0 |
| Michael B Gustafson | 取締役 | 2026年7月1日 A | 40,192 | 0 | 0 | $0 |
| Joseph R Bronson | 取締役 | 2026年7月1日 A | 40,956 | 0 | 0 | $0 |
| Albert Yc Yu | 取締役 | 2010年11月26日 S | 16,516 | 0 | 0 | $0 |
| Thomas Caulfield | 取締役 | 2010年5月18日 A | 18,215 | 0 | 0 | $0 |
| Stephen R Heinrichs | 取締役 | 2010年5月18日 A | — | 0 | 0 | $0 |
| Lucio Lanza | 取締役 | 2010年5月18日 A | 75,274 | 0 | 0 | $0 |
| Susan Billat | 取締役 | 2008年8月19日 A | — | 0 | 0 | $0 |
| Bj Cassin | 取締役 | 2006年5月24日 A | 100,000 | 0 | 0 | $0 |
| Donald L Lucas | 取締役 | 2005年5月26日 A | 0 | 0 | 0 | $0 |
| Shuo Zhang | — | 2026年8月12日 S | 23,380 | 0 | 1 | $-77,256 |
| Marco Iansiti | — | 2021年7月1日 A | 32,253 | 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 1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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×3 提出書類 | 2019年4月19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 52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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.58% | 142,573 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 84,898 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 13,302 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 33,111 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 439 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 15,915 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 13,804 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 130,293 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,503 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 175,932 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 98,945 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,175 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,192 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 85,568 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,114 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,174 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,696 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,656 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,883 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,966 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 1,419 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 92 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 7 NS | 2026年5月31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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 日次 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PTF · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28日 | 日次 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ESML · iShares Trust | — | — | 2026年8月14日 | 日次 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | — | — | 2026年8月6日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月20日 | 日次 |