PEN Penumbra, Inc. Common Stock
NYSE · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$317.55
· 52週範囲の%
· 安値より上
· 高値へ
$221.2652週安値
$362.4152週高値
時価総額
$12.46B
P/E (TTM)
78.0
EPS (TTM)
$4.07
収益 (TTM)
$1.50B
あなたのバッジ
52週レンジ
$221–$362
アナリスト評価
HOLD
目標株価
$362
P/E
78.0
ROE
11.4%
純利益率
10.7%
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PEN 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
$317.55
時価総額
$12.46B
P/E (TTM)
78.0
EPS (TTM)
$4.07
収益 (TTM)
$1.50B
ROE (TTM)
11.4%
52週レンジ
$221–$362
PEN 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Penumbra, Inc. Common Stock について Wikipediaからの企業概要
Penumbra, Inc. is an American medical device company headquartered in Alameda, California. The company was founded by Arani Bose and Adam Elsesser in 2004. It manufactures devices for interventional therapies to treat vascular conditions such as stroke and aneurysm.
In January 2026, Boston Scientific announced it would acquire Penumbra in a $15 billion cash and stock deal. The deal was expected to close by year-end.
History
Penumbra was founded in 2004 and manufactures several medical devices but specializes in the neuro/vascular market and creates devices that help treat aneurysms and ischemic stroke.
In 2014, Penumbra launched its Apollo system, a device that “enables minimally invasive removal of deeply seated tissue and fluids in the brain,” allowing for otherwise inoperable blood clots to be removed.
In 2015 the company issued an initial public offering on the New York Stock Exchange. In 2018 the company acquired 40% of the outstanding shares of virtual reality joint venture MVI Health. In 2017 the company acquired the Italian distributor Crossmed.
Criticism
Criticism of Penumbra has followed various aspects of its products and business practices. In 2016 a lawsuit claimed the Penumbra Coil 400 caused brain damage after surgery. The company's specialized catheter has been linked to the deaths of stroke patients, and it was a target of stock short sellers in 2020. According to the Foundation for Financial Journalism, this is a significant dilemma.
A request has been sent to The SEC and U.S. Food and Drug Administration to launch an investigation. A scientist who has published research articles showing the reliability of Penumbra's medical products is (allegedly) an internet fabrication.
Recalls
In 2011 the company recalled its Penumbra Coil 400. In 2017 the company recalled a 3D revascularization device. In 2020 the company recalled one of its catheter used during heart surgery due to increased risk of mortality and serious injury.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターHealth Care
業種Health Care
従業員4,700
国US
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$1.40B2018-12-31 → 2025-12-31
EPS$4.522018-12-31 → 2025-12-31
フリーキャッシュフロー$175M2018-12-31 → 2025-12-31
純利益率10.7%2018-12-31 → 2025-12-31
バリュエーションと指標
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 | PEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 78.05年平均 ≈-312.0 | ≈-312.0 | 23.8 | 割高 | |
| P/S | 8.95年平均 ≈10.0 | ≈10.0 | 3.9 | 割高 | |
| P/B (株価純資産倍率) | 8.75年平均 ≈8.9 | ≈8.9 | 4.6 | 割高 | |
| Price / FCF (株価FCF倍率) | 71.25年平均 ≈-157.5 | ≈-157.5 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 52.25年平均 ≈237.9 | ≈237.9 | 17.3 | 割高 | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 9.95年平均 ≈11.2 | ≈11.2 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | PEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 67.8%5年平均 ≈64.3% | ≈64.3% | 62.3% | トップクラス | |
| 営業利益率 (TTM) | 12.4%5年平均 ≈4.2% | ≈4.2% | 14.5% | 弱い | |
| EBITDAマージン (TTM) | 13.6%5年平均 ≈6.4% | ≈6.4% | 14.5% | 弱い | |
| 税引前利益率 (TTM) | 13.5%5年平均 ≈4.6% | ≈4.6% | 12.6% | 弱い | |
| 純利益率 (TTM) | 10.7%5年平均 ≈4.6% | ≈4.6% | 9.8% | 弱い | |
| ROA (TTM) | 8.8%5年平均 ≈3.6% | ≈3.6% | 7.8% | トップクラス | |
| ROE (TTM) | 11.4%5年平均 ≈4.5% | ≈4.5% | 13.1% | 同水準 | |
| ROIC | 11.5%5年平均 ≈3.8% | ≈3.8% | 9.9% | トップクラス |
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 | PEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 5.75年平均 ≈5.9 | ≈5.9 | 2.2 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.15年平均 ≈2.2 | ≈2.2 | 1.1 | 高流動性 |
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 | PEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 17.5%5年平均 ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 18.3%5年平均 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 20.2% | · | · | · | |
| EPS YoY | 1155.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 1168.1% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 37.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 38.4% | · | · | · |
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 | PEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.6 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 1.15年平均 ≈1.1 | ≈1.1 | 1.8 | 弱い | |
| Receivables Turnover (売掛金回転率) | 7.85年平均 ≈6.0 | ≈6.0 | 5.8 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$298.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
-2.4%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 27, 2026 | $0.88 | $1.20 | -26.6% |
| 2026年3月31日 | $0.82 | $1.09 | -24.5% | |
| 2025年12月31日 | $1.18 | $1.12 | 5.0% | |
| 2025年9月30日 | $0.97 | $0.93 | 4.2% | |
| 2025年6月30日 | $0.86 | $0.83 | 3.6% | |
| 2025年3月31日 | $0.83 | $0.67 | 23.9% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Cost of Revenue | $461M | $440M | $376M | $312M | $272M | $222M | $175M | · | $117M | $92M | |
| Gross Profit | $942M | $755M | $683M | $535M | $475M | $338M | $372M | · | $217M | $171M | |
| R&D Expense | · | · | · | · | · | · | · | · | $32M | $24M | |
| SG&A Expense | $663M | $574M | $506M | $450M | $378M | $287M | $273M | · | $184M | $148M | |
| Operating Expenses | $753M | $746M | $609M | $529M | $483M | $377M | $324M | · | $216M | $172M | |
| Operating Income | $189M | $9M | $74M | $6M | $-8M | $-39M | $48M | · | $1M | $-1M | |
| Interest Expense | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Interest Income | $16M | $14M | $7M | $2M | $3M | · | · | · | · | · | |
| Other Non-op | $893.0K | $-682.0K | $1M | $-2M | $-4M | $-343.0K | $-227.0K | · | $-1M | $-2M | |
| Pretax Income | $205M | $21M | $80M | $4M | $-11M | $-38M | $50M | · | $2M | $-869.0K | |
| Income Tax | $27M | $7M | $-11M | $6M | $-13M | $-19M | $3M | · | $-4M | $-16M | |
| Net Income | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| EPS (Basic) | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.44 | $1.39 | · | $0.14 | $0.49 | |
| EPS (Diluted) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 | |
| Shares (Basic) | 38,918,493 | 38,633,744 | 38,401,171 | 37,841,874 | 36,764,290 | 35,766,892 | 34,750,706 | · | 32,978,065 | 30,464,583 | |
| Shares (Diluted) | 39,291,828 | 39,268,037 | 39,216,564 | 37,841,874 | 37,881,180 | 35,766,892 | 36,265,999 | · | 35,319,103 | 33,478,078 | |
| EBITDA | $207M | $33M | $101M | $30M | $9M | $-26M | $56M | · | $5M | $950.0K |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $324M | $167M | $70M | $59M | $70M | $73M | · | $51M | $13M | |
| Short-term Investments | · | · | · | · | · | $195M | $117M | · | $164M | $116M | |
| Receivables | $190M | $168M | $202M | $203M | $134M | $115M | $106M | · | $58M | $43M | |
| Inventory | $432M | $407M | $388M | $334M | $264M | $220M | $153M | · | $95M | $73M | |
| Prepaid Expense | $50M | $37M | $36M | $30M | $29M | $19M | $15M | $12M | $15M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $7M | $9M | |
| Current Assets | $1.22B | $951M | $915M | $756M | $681M | $618M | $463M | $410M | $382M | $264M | |
| PP&E (Net) | $117M | $63M | $73M | $65M | $59M | $48M | $52M | · | $31M | $21M | |
| PP&E (Gross) | $194M | $137M | $132M | $113M | $97M | $78M | $73M | · | $41M | $28M | |
| Accum. Depreciation | $77M | $74M | $60M | $48M | $38M | $30M | $21M | · | $11M | $7M | |
| Goodwill | $167M | $166M | $166M | $166M | $166M | $8M | $8M | · | $8M | $0 | |
| Intangibles | $6M | $7M | $71M | $81M | $91M | $11M | $25M | · | $24M | $0 | |
| Other Non-current Assets | $41M | $41M | $26M | $13M | $13M | $9M | $3M | · | $1M | $487.0K | |
| Total Assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Accounts Payable | $35M | $31M | $27M | $27M | $13M | $14M | $15M | · | $7M | $4M | |
| Accrued Liabilities | $132M | $112M | $111M | $106M | $100M | $86M | $68M | $58M | $45M | $32M | |
| Current Liabilities | $183M | $158M | $151M | $145M | $123M | $106M | $91M | $70M | $52M | $36M | |
| Capital Leases | $183M | $187M | $197M | $199M | $137M | $44M | $47M | $47M | · | · | |
| Deferred Tax | · | · | · | · | · | · | $4M | · | $3M | $824.0K | |
| Other Non-current Liabilities | $12M | $15M | $5M | $3M | $4M | $8M | $15M | · | $18M | $824.0K | |
| Total Liabilities | $399M | $382M | $377M | $372M | $290M | $185M | $180M | $135M | $76M | $42M | |
| Common Stock | $39.0K | $38.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | · | $33.0K | $31.0K | |
| Paid-in Capital | $1.19B | $1.10B | $1.05B | $963M | $911M | $598M | $431M | · | $397M | $274M | |
| Retained Earnings | $238M | $60M | $135M | $44M | $46M | $41M | $58M | · | $2M | $-3M | |
| AOCI | $4M | $-6M | $-3M | $-8M | $-3M | $3M | $-2M | · | $2M | $-5M | |
| Stockholders' Equity | $1.43B | $1.15B | $1.18B | $999M | $954M | $638M | $486M | · | $400M | $267M | |
| Liabilities + Equity | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $823M | $666M | $558M | $477M | $308M | |
| Shares Outstanding | 39,229,670 | 38,490,836 | 38,681,549 | 38,107,977 | 37,578,483 | 36,414,732 | 35,001,581 | · | 33,685,146 | 31,108,828 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $24M | $27M | $24M | $16M | $13M | $8M | · | $4M | $2M | |
| Stock-based Comp | $59M | $46M | $51M | $37M | $66M | $26M | $21M | · | $18M | $15M | |
| Deferred Tax | $21M | $-16M | $-25M | $1M | $-15M | $-20M | $1M | · | $-5M | $-13M | |
| Amort. of Intangibles | $712.0K | $5M | $10M | $9M | $3M | $1M | $1M | · | $418.0K | $0 | |
| Restructuring | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-37M | $101M | $-46M | $-116M | $-63M | $-36M | $-53M | · | $-9M | $-32M | |
| Operating Cash Flow | $239M | $168M | $97M | $-56M | $10M | $-33M | $27M | · | $13M | $-13M | |
| CapEx | $64M | $21M | $15M | $19M | $21M | $25M | $22M | · | $13M | $14M | |
| Investing Cash Flow | $-405M | $78M | $-16M | $55M | $-22M | $-104M | $-13M | · | $-78M | $687.0K | |
| Stock Issued | · | · | · | $0 | $0 | $135M | $0 | · | $106M | $0 | |
| Stock Repurchased | $0 | $100M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-100M | · | $0 | $0 | $135M | $0 | · | $106M | · | |
| Financing Cash Flow | $27M | $-87M | $16M | $12M | $836.0K | $135M | $-9M | · | $104M | $7M | |
| Net Change in Cash | $-138M | $157M | $98M | $10M | $-10M | $-3M | $5M | · | $37M | $-6M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | $147M | $82M | $-75M | $-12M | $-58M | $5M | · | $159.0K | $-26M | |
| Levered FCF | · | · | $80M | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% | 60.3% | 68.0% | · | 65.1% | 64.9% | |
| Operating Margin | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% | -7.0% | 8.7% | · | 0.35% | -0.51% | |
| Net Margin | 12.7% | 1.2% | 8.6% | -0.24% | 0.71% | -2.8% | 8.8% | · | 1.4% | 5.6% | |
| Pretax Margin | 14.6% | 1.8% | 7.5% | 0.46% | -1.4% | -6.8% | 9.2% | · | 0.74% | -0.33% | |
| EBITDA Margin | 14.7% | 2.8% | 9.5% | 3.6% | 1.2% | -4.7% | 10.2% | · | 1.5% | 0.36% | |
| ROA | 10.6% | 0.91% | 6.2% | -0.15% | 0.49% | -2.1% | 7.9% | · | 1.2% | 4.8% | |
| ROE | 13.1% | 1.2% | 8.0% | -0.20% | 0.64% | -2.8% | 10.7% | · | 1.4% | 5.6% | |
| ROIC | 11.5% | 0.54% | 7.1% | -0.31% | 0.20% | -3.1% | 9.2% | · | 0.72% | 8.6% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 | 5.8 | 5.1 | · | 7.4 | 7.4 | |
| Quick Ratio | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 | 3.6 | 3.2 | · | 5.3 | 4.8 | |
| Interest Coverage | · | · | 42.3 | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | · | 1.4 | 1.4 | |
| Receivables Turnover | 7.8 | 6.5 | 5.2 | 5.0 | 5.5 | 5.1 | 5.8 | · | 6.6 | 7.2 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.39 | $29.90 | $30.48 | $26.21 | $25.38 | $17.62 | $13.88 | · | $11.89 | $8.57 | |
| Revenue / Share | $35.72 | $30.42 | $26.99 | $22.39 | $19.74 | $15.67 | $15.09 | · | $9.45 | $7.87 | |
| Cash Flow / Share | $6.07 | $4.29 | $2.48 | $-1.47 | $0.25 | $-0.93 | $0.73 | · | $0.36 | $-0.38 | |
| Cash / Share | $4.76 | $8.43 | $4.33 | $1.83 | $1.58 | $1.91 | $2.08 | · | $1.50 | $0.43 | |
| EPS (TTM) | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.44 | $1.34 | · | $0.13 | $0.44 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.9% | 24.9% | 13.3% | 33.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.3% | 16.9% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1155.6% | -84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 37.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1168.1% | -84.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.19B | $1.06B | $847M | $748M | $560M | $547M | · | $334M | $263M | |
| Net Income TTM | $178M | $14M | $91M | $-2M | $5M | $-16M | $48M | · | $5M | $15M | |
| Market Cap | $12.20B | $9.14B | $9.73B | $8.48B | $10.80B | $6.37B | $5.75B | · | $3.17B | $1.98B | |
| P/E | 68.8 | 659.7 | 108.4 | -4449.2 | 2052.3 | -397.7 | 122.6 | · | 723.8 | 145.0 | |
| P/S | 8.7 | 7.7 | 9.2 | 10.0 | 14.4 | 11.4 | 10.5 | · | 9.5 | 7.5 | |
| P/B | 8.5 | 7.9 | 8.3 | 8.5 | 11.3 | 9.9 | 11.8 | · | 7.9 | 7.4 | |
| P / Tangible Book | 9.7 | 9.3 | 10.3 | 11.3 | 15.5 | 10.3 | · | · | · | · | |
| P / Cash Flow | 51.1 | 54.3 | 100.0 | -152.3 | 1136.3 | -191.7 | 215.7 | · | 249.8 | -155.0 | |
| P / FCF | 69.7 | 62.1 | 118.5 | -113.1 | -924.6 | -109.9 | 1265.6 | · | 19935.7 | -75.1 | |
| Earnings Yield | 1.5% | 0.15% | 0.92% | -0.02% | 0.05% | -0.25% | 0.82% | · | 0.14% | 0.69% |
損益計算書
| 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 | $390M | $375M | $385M | $355M | $339M | $324M | $316M | $301M | $299M | $279M | $285M | $271M | $261M | $241M | $221M | $214M | |
| Cost of Revenue | $125M | $121M | $123M | $114M | $115M | $108M | $105M | $101M | $137M | $98M | $98M | $93M | $95M | $90M | $83M | $78M | |
| Gross Profit | $265M | $253M | $262M | $240M | $224M | $216M | $211M | $200M | $163M | $181M | $187M | $178M | $167M | $151M | $138M | $135M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $20M | · | $21M | |
| SG&A Expense | $199M | $193M | $181M | $169M | $160M | $153M | $148M | $140M | $142M | $144M | $130M | $126M | $127M | $123M | $116M | $109M | |
| Operating Expenses | $224M | $215M | $203M | $192M | $183M | $176M | $168M | $165M | $244M | $169M | $152M | $165M | $149M | $143M | $134M | $130M | |
| Operating Income | $41M | $38M | $59M | $49M | $41M | $40M | $43M | $35M | $-81M | $12M | $35M | $13M | $18M | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $344.0K | $402.0K | · | · | $444.0K | $416.0K | · | · | |
| Interest Income | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $970.0K | · | · | |
| Other Non-op | $-456.0K | $-1M | $171.0K | $-535.0K | $812.0K | $445.0K | $-1M | $1M | $-226.0K | $-366.0K | $559.0K | $-444.0K | $808.0K | $90.0K | $2M | $-2M | |
| Pretax Income | $46M | $42M | $64M | $52M | $45M | $44M | $44M | $40M | $-78M | $15M | $38M | $13M | $20M | $9M | $7M | $3M | |
| Income Tax | $11M | $9M | $16M | $6M | $0 | $5M | $11M | $10M | $-18M | $4M | $-16M | $4M | $576.0K | $90.0K | $3M | $5M | |
| Net Income | $35M | $33M | $47M | $46M | $45M | $39M | $34M | $30M | $-60M | $11M | $54M | $9M | $19M | $9M | $4M | $-2M | |
| EPS (Basic) | $0.88 | $0.83 | $1.21 | $1.17 | $1.17 | $1.02 | $0.87 | $0.76 | $-1.55 | $0.28 | $1.42 | $0.24 | $0.49 | $0.22 | $0.11 | $-0.06 | |
| EPS (Diluted) | $0.88 | $0.82 | $1.20 | $1.17 | $1.15 | $1.00 | $0.88 | $0.75 | $-1.55 | $0.28 | $1.39 | $0.23 | $0.48 | $0.22 | $0.11 | $-0.06 | |
| Shares (Basic) | 39,353,965 | 39,275,424 | · | 39,078,378 | 38,834,917 | 38,562,191 | · | 38,610,805 | 38,793,341 | 38,717,334 | 38,628,565 | 38,462,463 | 38,320,999 | 38,186,342 | 38,030,344 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | · | 39,302,239 | 39,245,953 | 39,163,428 | · | 39,178,227 | 38,793,341 | 39,387,359 | 39,291,044 | 39,219,966 | 39,201,155 | 39,075,388 | 38,896,940 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
貸借対照表
| 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 | $205M | $241M | $187M | $321M | $422M | $376M | $324M | $280M | $288M | $223M | · | $101M | $114M | $95M | · | $55M | |
| Receivables | $190M | $183M | $190M | $183M | $176M | $168M | $168M | $176M | $201M | $192M | · | $207M | $209M | $207M | · | $189M | |
| Inventory | $443M | $439M | $432M | $432M | $428M | $416M | $407M | $393M | $374M | $398M | · | $374M | $359M | $344M | · | $320M | |
| Prepaid Expense | $52M | $38M | $50M | $55M | $38M | $37M | $37M | $31M | $29M | $31M | · | $39M | $39M | $36M | · | $30M | |
| Current Assets | $1.34B | $1.28B | $1.22B | $1.14B | $1.07B | $1000M | $951M | $892M | $944M | $935M | · | $868M | $828M | $786M | · | $724M | |
| PP&E (Net) | $147M | $134M | $117M | $98M | $85M | $72M | $63M | $60M | $58M | $76M | · | $66M | $66M | $65M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $137M | $132M | $143M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $74M | $72M | $85M | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $167M | $167M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | · | $165M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $68M | · | $73M | $76M | $79M | · | $83M | |
| Other Non-current Assets | $41M | $41M | $41M | $40M | $40M | $44M | $41M | $39M | $39M | $34M | · | $15M | $10M | $11M | · | $13M | |
| Total Assets | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Accounts Payable | $45M | $44M | $35M | $30M | $28M | $31M | $31M | $33M | $33M | $32M | · | $28M | $26M | $28M | · | $25M | |
| Accrued Liabilities | $172M | $152M | $132M | $124M | $114M | $113M | $112M | $106M | $104M | $107M | · | $104M | $106M | $106M | · | $102M | |
| Current Liabilities | $234M | $212M | $183M | $170M | $158M | $159M | $158M | $153M | $151M | $153M | · | $145M | $144M | $146M | · | $138M | |
| Capital Leases | $176M | $179M | $183M | $180M | $183M | $185M | $187M | $190M | $192M | $195M | · | $192M | $195M | $197M | · | $181M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $15M | $18M | $16M | $15M | $9M | $8M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Liabilities | $444M | $425M | $399M | $386M | $381M | $380M | $382M | $375M | $373M | $376M | · | $364M | $366M | $371M | · | $348M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $38.0K | |
| Paid-in Capital | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.12B | $1.10B | $1.08B | $1.08B | $1.06B | · | $1.03B | $1.00B | $979M | · | $947M | |
| Retained Earnings | $305M | $270M | $238M | $190M | $144M | $99M | $60M | $26M | $86M | $146M | · | $81M | $71M | $52M | · | $40M | |
| AOCI | $1M | $2M | $4M | $3M | $3M | $-3M | $-6M | $-963.0K | $-5M | $-5M | · | $-7M | $-6M | $-7M | · | $-13M | |
| Stockholders' Equity | $1.53B | $1.47B | $1.43B | $1.36B | $1.29B | $1.21B | $1.15B | $1.10B | $1.16B | $1.20B | $1.18B | $1.10B | $1.07B | $1.02B | $999M | $974M | |
| Liabilities + Equity | $1.97B | $1.90B | $1.83B | $1.74B | $1.67B | $1.59B | $1.53B | $1.48B | $1.53B | $1.58B | · | $1.47B | $1.43B | $1.40B | · | $1.32B | |
| Shares Outstanding | · | · | 39,229,670 | · | · | · | 38,490,836 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 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 | $6M | $5M | $4M | $2M | $6M | $5M | $4M | $4M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $14M | $15M | $15M | $16M | $14M | $14M | $12M | $11M | $10M | $14M | $11M | $14M | $13M | $13M | $10M | $10M | |
| Amort. of Intangibles | $181.0K | $182.0K | $182.0K | $182.0K | $178.0K | $170.0K | $170.0K | $176.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $35M | · | · | · | $-9M | · | · | · | $6M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $46M | $87M | $86M | $58M | $45M | $49M | $51M | $56M | $23M | $38M | $36M | $31M | $17M | $13M | $1M | $-13M | |
| CapEx | $14M | $14M | $18M | $16M | $16M | $13M | $5M | $5M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $6M | |
| Investing Cash Flow | $-91M | $-31M | $-226M | $-163M | $-16M | $-502.0K | $-11M | $36M | $34M | $18M | $24M | $-44M | $-7M | $11M | $9M | $10M | |
| Stock Repurchased | · | · | $0 | · | · | · | $-1.0K | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-2M | $5M | $4M | $15M | $3M | $6M | $-101M | $8M | $-794.0K | $6M | $212.0K | $9M | $1M | $6M | $-603.0K | |
| Net Change in Cash | $-36M | $54M | $-134M | $-101M | $46M | $52M | $44M | $-8M | $65M | $56M | $67M | $-13M | $19M | $25M | $15M | $-3M | |
| Free Cash Flow | · | $73M | · | · | · | $36M | · | · | · | $32M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $32M | · | · | · | · | · | · |
収益性
| 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 | 67.9% | 67.6% | · | 67.8% | 66.0% | 66.6% | · | 66.5% | 54.4% | 65.0% | · | 65.6% | 63.8% | 62.6% | · | 63.3% | |
| Operating Margin | 10.5% | 10.2% | · | 13.8% | 12.0% | 12.4% | · | 11.8% | -27.0% | 4.3% | · | 4.7% | 6.8% | 3.3% | · | 2.5% | |
| Net Margin | 8.9% | 8.7% | · | 12.9% | 13.3% | 12.1% | · | 9.8% | -20.1% | 4.0% | · | 3.4% | 7.2% | 3.5% | · | -1.1% | |
| Pretax Margin | 11.8% | 11.1% | · | 14.8% | 13.4% | 13.5% | · | 13.2% | -26.0% | 5.2% | · | 4.9% | 7.5% | 3.6% | · | 1.4% | |
| EBITDA Margin | 10.5% | 11.4% | · | 13.8% | 12.0% | 14.0% | · | 11.8% | -27.0% | 7.0% | · | 4.7% | 6.8% | 6.0% | · | 2.5% | |
| ROA | 1.9% | 1.9% | · | 2.8% | 2.8% | 2.5% | · | 2.0% | -4.1% | 0.74% | · | 0.66% | 1.4% | 0.63% | · | -0.20% | |
| ROE | 2.5% | 2.4% | · | 3.7% | 3.7% | 3.2% | · | 2.7% | -5.4% | 0.99% | · | 0.89% | 1.9% | 0.86% | · | -0.27% | |
| ROIC | 2.0% | 2.0% | · | 3.1% | 3.2% | 3.0% | · | 2.4% | -5.4% | 0.76% | · | 0.79% | 1.6% | 0.77% | · | -0.42% |
流動性と支払能力
| 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 | 5.7 | 6.0 | · | 6.7 | 6.8 | 6.3 | · | 5.8 | 6.3 | 6.1 | · | 6.0 | 5.7 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.7 | 2.0 | · | 3.0 | 3.8 | 3.4 | · | 3.0 | 3.2 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -235.4 | 30.1 | · | · | · | · | · | · |
効率性
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.8 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 |
1株あたり
| 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 / Share | $9.86 | $9.48 | · | $9.02 | $8.65 | $8.28 | · | $7.68 | $7.72 | $7.07 | · | $6.91 | $6.67 | $6.18 | · | $5.64 | |
| Cash Flow / Share | · | $2.20 | · | · | · | $1.25 | · | · | · | $0.97 | · | · | · | $0.34 | · | · | |
| EPS (TTM) | $4.07 | $4.34 | · | $4.20 | $3.78 | $1.08 | · | $0.87 | $0.35 | $2.38 | · | $1.04 | $0.75 | $0.17 | · | $-0.83 |
バリュエーション（TTM）
| 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 | $1.50B | $1.45B | · | $1.33B | $1.28B | $1.24B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $161M | $171M | · | $164M | $148M | $42M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 77.6 | 75.7 | · | 60.3 | 67.9 | 247.6 | · | 223.3 | 514.2 | 93.8 | · | 232.6 | 458.7 | 1639.4 | · | -228.4 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.7% | 1.5% | 0.40% | · | 0.45% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.44% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.40B | $1.19B | $1.06B | $847M | $748M |
| 粗利益率 % | 67.1% | 63.2% | 64.5% | 63.2% | 63.6% |
| 営業利益率 % | 13.5% | 0.78% | 7.0% | 0.72% | -1.0% |
| 純利益 | $178M | $14M | $91M | $-2M | $5M |
| 希薄化後EPS | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 6.6 | 6.0 | 6.1 | 5.2 | 5.5 |
| クイックレシオ | 2.1 | 3.1 | 2.4 | 1.9 | 1.6 |
| 指標 | 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 | $175M | $147M | $82M | $-75M | $-12M |
機関投資家（13F） 490 提出者 · $12.1B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。
保有者
490
保有価値
$12.1B
新規ポジション
46
解消済みポジション
67
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 |
|---|---|---|---|---|
| 46 (-96 前期比) | 67 (-9 前期比) | 148 (-1 前期比) | 186 (+50 前期比) | +877K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,356,952,992 | 4,297,555 | 11.19% | 株式数 |
| VANGUARD GROUP INC | $1,172,307,607 | 3,770,569 | 9.67% | 株式数 |
| HBK INVESTMENTS L P | $580,508,901 | 1,838,508 | 4.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $539,893,663 | 1,709,877 | 4.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526,442,397 | 1,667,276 | 4.34% | 株式数 |
| STATE STREET CORP | $392,556,505 | 1,243,258 | 3.24% | 株式数 |
| ExodusPoint Capital Management, LP | $344,303,272 | 1,090,430 | 2.84% | 株式数 |
| Balyasny Asset Management L.P. | $344,218,967 | 1,090,163 | 2.84% | 株式数 |
| JPMORGAN CHASE & CO | $338,557,982 | 1,071,454 | 2.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $267,473,088 | 847,104 | 2.21% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263,620,622 | 834,903 | 2.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $251,546,090 | 796,471 | 2.07% | 株式数 |
| NORGES BANK | $237,520,412 | 752,242 | 1.96% | 株式数 |
| UBS Group AG | $222,231,798 | 703,822 | 1.83% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $221,217,923 | 700,611 | 1.82% | 株式数 |
| MORGAN STANLEY | $186,869,151 | 591,824 | 1.54% | 株式数 |
| AQR Arbitrage LLC | $178,042,900 | 563,873 | 1.47% | 株式数 |
| WHITEBOX ADVISORS LLC | $160,047,676 | 506,881 | 1.32% | 株式数 |
| Capital World Investors | $151,465,591 | 479,701 | 1.25% | 株式数 |
| CITADEL ADVISORS LLC | $141,696,917 | 448,763 | 1.17% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $138,473,110 | 438,553 | 1.14% | 株式数 |
| CITIGROUP INC | $136,759,219 | 433,125 | 1.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $135,181,416 | 428,128 | 1.11% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $126,504,922 | 400,649 | 1.04% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108,527,380 | 343,713 | 0.89% | 株式数 |
| NORTHERN TRUST CORP | $105,164,958 | 333,064 | 0.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $102,972,179 | 326,120 | 0.85% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $99,031,466 | 301,585 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $83,994,867 | 266,017 | 0.69% | 株式数 |
| Invesco Ltd. | $83,351,684 | 263,980 | 0.69% | 株式数 |
| Magnetar Financial LLC | $80,781,796 | 255,841 | 0.67% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,488,800 | 251,746 | 0.66% | 株式数 |
| Bank of New York Mellon Corp | $74,304,811 | 235,328 | 0.61% | 株式数 |
| Champlain Investment Partners, LLC | $69,159,354 | 219,032 | 0.57% | 株式数 |
| TIG Advisors, LLC | $67,912,141 | 215,082 | 0.56% | 株式数 |
| LMR Partners LLP | $67,536,715 | 213,893 | 0.56% | 株式数 |
| FMR LLC | $66,623,786 | 211,002 | 0.55% | 株式数 |
| Hudson Bay Capital Management LP | $64,140,823 | 203,138 | 0.53% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $63,150,000 | 200,000 | 0.52% | プットオプション |
| D. E. Shaw & Co., Inc. | $62,306,632 | 197,329 | 0.51% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59,672,330 | 188,986 | 0.49% | 株式数 |
| Melqart Asset Management (UK) Ltd | $58,645,511 | 185,734 | 0.48% | 株式数 |
| CAXTON ASSOCIATES LLP | $56,640,498 | 179,384 | 0.47% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55,799,340 | 176,720 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,540,425 | 175,900 | 0.46% | プットオプション |
| JANUS HENDERSON GROUP PLC | $54,849,328 | 167,054 | 0.45% | 株式数 |
| Birnam Oak Advisors, LP | $54,080,713 | 171,277 | 0.45% | 株式数 |
| Westchester Capital Management, LLC | $49,721,784 | 157,472 | 0.41% | 株式数 |
| WATER ISLAND CAPITAL LLC | $47,506,483 | 150,456 | 0.39% | 株式数 |
| Woodline Partners LP | $46,050,243 | 145,844 | 0.38% | 株式数 |
企業インサイダー 19 人のインサイダー · 5人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Adam Elsesser | CEO | 2026年5月19日 G | 683,042 | 0 | 0 | $0 |
| Maggie Yuen | Chief Financial Officer | 2026年3月15日 F | 18,167 | 0 | 1 | $-832,474 |
| Shruthi Narayan | President | 2026年9月15日 F | 32,650 | 0 | 0 | $0 |
| Lambert Shiu | Chief Accounting Officer | 2026年3月15日 F | 39,323 | 0 | 0 | $0 |
| Johanna Roberts | EVP, Gen. Counsel & Secretary | 2026年3月15日 F | 67,298 | 0 | 29 | $-1,117,125 |
| Surbhi Sarna | 取締役 | 2026年2月13日 A | 4,293 | 0 | 0 | $0 |
| Janet Leeds | 取締役 | 2026年2月13日 A | 6,639 | 0 | 0 | $0 |
| Bridget O'Rourke | 取締役 | 2026年2月13日 A | 5,962 | 0 | 0 | $0 |
| Arani Bose | 取締役 | 2026年2月13日 A | 1,147 | 0 | 10 | $-9,062,931 |
| Thomas Wilder | 取締役 | 2026年2月13日 A | 589 | 0 | 2 | $-105,025 |
| Walter Charles Wang | 取締役 | 2016年3月4日 A | 521,071 | 0 | 0 | $0 |
| Harpreet Grewal | · | 2026年4月2日 S | 8,719 | 0 | 5 | $-208,842 |
| Don W. Kassing | · | 2025年2月14日 A | 1,409 | 0 | 0 | $0 |
| James Robert Pray | · | 2021年10月1日 S | 408,431 | 0 | 0 | $0 |
| Lynn Rothman | · | 2021年10月1日 M | 32,637 | 0 | 0 | $0 |
| Sridhar Kosaraju | · | 2020年4月15日 S | 155,351 | 0 | 0 | $0 |
| Daniel Donen Davis | · | 2018年12月27日 M | 64,277 | 0 | 0 | $0 |
| Robert D. Evans | · | 2018年8月30日 M | 15,667 | 0 | 0 | $0 |
| Kevin James Sullivan | · | 2016年8月31日 S | 29,449 | 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
ETF保有状況 67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 |
|---|---|---|---|---|
| RSBA · Tidal Trust II | 4.65% | 7,617 NS | 2026年7月31日 | N-PORT |
| NEWZ · EA Series Trust | 3.43% | 2,085 NS | 2026年7月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.11% | 16,553 NS | 2026年7月31日 | N-PORT |
| IHI · iShares Trust | 1.88% | 188,033 SH | 2026年9月11日 | 日次 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.65% | 3,558 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.96% | 9,963 SH | 2026年9月30日 | 日次 |
| MEDI · Harbor ETF Trust | 0.77% | 987 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.65% | 38,809 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.46% | 4,773 NS | 2026年7月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.43% | 712 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.40% | 12,024 SH | 2026年9月11日 | 日次 |
| NUSC · Nushares ETF Trust | 0.39% | 15,774 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 4,350 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.36% | 214,670 SH | 2026年9月11日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 63,544 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 495,123 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.31% | 6,335 NS | 2026年7月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 4,348 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 1,182 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 578 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 16,632 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 18,226 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 50,475 NS | 2026年7月31日 | N-PORT |
| IYH · iShares Trust | 0.19% | 22,263 SH | 2026年9月11日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.17% | 17,746 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 13,412 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 15,152 SH | 2026年9月11日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.17% | 112,334 SH | 2026年8月19日 | 日次 |
| SMMD · iShares Trust | 0.17% | 20,300 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 12,580 SH | 2026年9月30日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 451,358 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 856,800 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.12% | 59,193 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.11% | 2,287 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,371 SH | 2026年10月1日 | 日次 |
| IWR · iShares Trust | 0.09% | 156,309 SH | 2026年9月11日 | 日次 |
| RILA · Spinnaker ETF Series | 0.07% | 88 NS | 2026年7月31日 | N-PORT |
| XT · iShares Trust | 0.07% | 8,117 SH | 2026年9月11日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,477 SH | 2026年10月1日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 60,327 SH | 2026年8月19日 | 日次 |
| IWF · iShares Trust | 0.04% | 143,096 SH | 2026年9月11日 | 日次 |
| IUSG · iShares Trust | 0.03% | 35,012 SH | 2026年9月11日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,843 SH | 2026年10月1日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 1,422 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1,186,275 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,349 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,208 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 8,611 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 27,709 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.02% | 1,685 SH | 2026年9月10日 | 日次 |
| IWB · iShares Trust | 0.02% | 26,117 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.02% | 50,889 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 10,594 SH | 2026年9月10日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.02% | 6,022 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 9,928 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,400 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 810 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 30,658 SH | 2026年8月19日 | 日次 |
| EPU · iShares Trust | 0.00% | 19,935 SH | 2026年9月11日 | 日次 |
| DYNF · BlackRock ETF Trust | 0.00% | 42 SH | 2026年8月24日 | 日次 |
| EEMS · iShares, Inc. | 0.00% | 100 SH | 2026年8月26日 | 日次 |
| IJH · iShares Trust | · | 1,380,497 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 228,092 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 5,373 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,708 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 10,495 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 5,954 SH | 2026年9月1日 | 日次 |
PEN 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
レーティング · 20 アナリスト
保有
中央値ターゲット
$374.00
+17.8%
1 5.0%
強い買い
5 25.0%
買い
14 70.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
12 アナリスト · 2026-10-02平均値ターゲット $361.83 +13.9%
← 全目標を下回る
現在価格 $317.55
安値$323.00
平均値$361.83
高値$374.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| GEHC | · | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | · |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 30, 2026