PEN Penumbra, Inc. Common Stock
$327.56
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$221–$362
75% of range
アナリスト評価
HOLD
20 analysts
目標株価
$362
+10% upside
P/E (TTM)
72.5
ROE
13.1%
純利益率
12.7%
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.
続きを読む
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 ↗
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
$327.56
時価総額
$12.85B
P/E (TTM)
72.5
EPS（TTM）
$4.52
収益（TTM）
$1.40B
配当利回り
—
ROE
13.1%
負債/自己資本
—
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
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
$1.40B
2018-12-31
→
2025-12-31
EPS
$4.52
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$175M
2018-12-31
→
2025-12-31
利益率
12.7%
2018-12-31
→
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
PEN
競合中央値
P/E (TTM)
72.5
27.5
P/S (TTM) (株価売上高倍率（TTM）)
9.2
3.7
P/B (株価純資産倍率)
9.0
3.4
Price / FCF (株価FCF倍率)
73.5
—
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
競合中央値
Gross Margin (粗利益率)
67.1%
64.7%
Operating Margin (営業利益率)
13.5%
—
Net Profit Margin (純利益率)
12.7%
9.8%
ROA
10.6%
5.1%
ROE
13.1%
8.6%
ROIC
11.5%
—
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
競合中央値
Current Ratio (流動比率)
6.6
2.7
Quick Ratio (クイックレシオ)
2.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
PEN
競合中央値
Revenue YoY (収益（前年比）)
17.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.3%
—
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%
—
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
競合中央値
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
保有
20 アナリスト
- 強い買い 1 5.0%
- 買い 5 25.0%
- 保有 14 70.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14
中央値
$374.00
平均値
$361.83
現在
$327.56
安値
$323.00
高値
$374.00
中央値ターゲット
$374.00
+14.2%
平均値ターゲット
$361.83
+10.5%
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
-0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.88 | $1.20 | -0.32% |
| 2026年3月31日 | $0.82 | $1.09 | -0.27% |
| 2025年12月31日 | $1.18 | $1.12 | 0.06% |
| 2025年9月30日 | $0.97 | $0.93 | 0.04% |
| 2025年6月30日 | $0.86 | $0.83 | 0.03% |
| 2025年3月31日 | $0.83 | $0.67 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| 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% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 28
| 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 17
| 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 8
| 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 3
| 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 3
| 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 |
成長率 7
| 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） 10
| 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 18
| 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 | -77,556,993 | 39,078,378 | 38,834,917 | 38,562,191 | -77,487,736 | 38,610,805 | 38,793,341 | 38,717,334 | -76,568,633 | 38,462,463 | 38,320,999 | 38,186,342 | -75,490,219 | 37,918,452 | |
| Shares (Diluted) | 39,572,059 | 39,543,780 | -78,419,792 | 39,302,239 | 39,245,953 | 39,163,428 | -78,090,890 | 39,178,227 | 38,793,341 | 39,387,359 | -78,279,945 | 39,219,966 | 39,201,155 | 39,075,388 | -76,552,754 | 37,918,452 | |
| EBITDA | $41M | $43M | · | $49M | $41M | $45M | · | $35M | $-81M | $20M | · | $13M | $18M | $15M | · | $5M |
貸借対照表 25
| 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 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $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 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 | 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 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 | 0.2 | 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 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.39B | · | $1.32B | $1.26B | $1.20B | · | $1.16B | $1.13B | $1.10B | · | $995M | $938M | $885M | · | $830M | |
| Net Income TTM | $159M | $163M | · | $160M | $54M | $20M | · | $35M | $14M | $93M | · | $41M | $29M | $6M | · | $-31M | |
| P/E | 78.5 | 79.3 | · | 62.2 | 190.1 | 557.1 | · | 225.9 | 529.3 | 94.2 | · | 234.9 | 464.9 | 1741.8 | · | -231.2 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.6% | 0.53% | 0.18% | · | 0.44% | 0.19% | 1.1% | · | 0.43% | 0.22% | 0.06% | · | -0.43% |
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 | $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 |
貸借対照表
| 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 |
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 | $175M | $147M | $82M | $-75M | $-12M |
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機関投資家（13F） 495 提出者 · $9.1B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。
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 |
|---|---|---|---|---|
| 53 (-81 前期比) | 66 (-9 前期比) | 143 (-2 前期比) | 173 (+36 前期比) | +5.0M |
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 GROUP INC | $1,079,172,030 | 3,471,011 | 11.84% | 株式数 |
| HBK INVESTMENTS L P | $580,508,901 | 1,838,508 | 6.37% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $539,893,663 | 1,709,877 | 5.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $526,442,397 | 1,667,276 | 5.78% | 株式数 |
| STATE STREET CORP | $392,556,505 | 1,243,258 | 4.31% | 株式数 |
| ExodusPoint Capital Management, LP | $344,303,272 | 1,090,430 | 3.78% | 株式数 |
| Balyasny Asset Management L.P. | $344,218,967 | 1,090,163 | 3.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $263,620,622 | 834,903 | 2.89% | 株式数 |
| NORGES BANK | $237,520,412 | 752,242 | 2.61% | 株式数 |
| GOLDMAN SACHS GROUP INC | $224,295,223 | 710,357 | 2.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $221,217,923 | 700,611 | 2.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $204,339,887 | 646,966 | 2.24% | 株式数 |
| AQR Arbitrage LLC | $178,042,900 | 563,873 | 1.95% | 株式数 |
| WHITEBOX ADVISORS LLC | $160,047,676 | 506,881 | 1.76% | 株式数 |
| Capital World Investors | $151,465,591 | 479,701 | 1.66% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $138,473,110 | 438,553 | 1.52% | 株式数 |
| CITADEL ADVISORS LLC | $137,163,063 | 434,404 | 1.50% | 株式数 |
| CITIGROUP INC | $136,606,712 | 432,642 | 1.50% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $135,181,416 | 428,128 | 1.48% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $126,504,922 | 400,649 | 1.39% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $99,031,466 | 301,585 | 1.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $91,636,018 | 290,217 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $79,488,800 | 251,746 | 0.87% | 株式数 |
| Champlain Investment Partners, LLC | $69,159,354 | 219,032 | 0.76% | 株式数 |
| TIG Advisors, LLC | $67,912,141 | 215,082 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $65,549,700 | 207,600 | 0.72% | 株式数 |
| FMR LLC | $64,584,768 | 204,544 | 0.71% | 株式数 |
| Hudson Bay Capital Management LP | $64,140,823 | 203,138 | 0.70% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $63,150,000 | 200,000 | 0.69% | プットオプション |
| D. E. Shaw & Co., Inc. | $59,920,825 | 189,773 | 0.66% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $59,672,330 | 188,986 | 0.65% | 株式数 |
| Melqart Asset Management (UK) Ltd | $58,645,511 | 185,734 | 0.64% | 株式数 |
| CAXTON ASSOCIATES LLP | $56,640,498 | 179,384 | 0.62% | 株式数 |
| Magnetar Financial LLC | $56,303,909 | 178,318 | 0.62% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55,799,340 | 176,720 | 0.61% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,540,425 | 175,900 | 0.61% | プットオプション |
| JANUS HENDERSON GROUP PLC | $48,872,949 | 148,835 | 0.54% | 株式数 |
| WATER ISLAND CAPITAL LLC | $47,506,483 | 150,456 | 0.52% | 株式数 |
| Woodline Partners LP | $46,050,243 | 145,844 | 0.51% | 株式数 |
| Verition Fund Management LLC | $44,934,067 | 142,309 | 0.49% | 株式数 |
| Decagon Asset Management LLP | $44,836,816 | 142,001 | 0.49% | 株式数 |
| Westchester Capital Management, LLC | $44,445,917 | 140,763 | 0.49% | 株式数 |
| Squarepoint Ops LLC | $43,703,905 | 138,413 | 0.48% | 株式数 |
| Slotnik Capital, LLC | $41,994,750 | 133,000 | 0.46% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41,487,656 | 131,394 | 0.46% | 株式数 |
| Holocene Advisors, LP | $40,419,789 | 128,012 | 0.44% | 株式数 |
| NATIXIS | $39,297,614 | 124,458 | 0.43% | 株式数 |
| Rock Springs Capital Management LP | $36,548,063 | 115,750 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $34,473,523 | 109,180 | 0.38% | 株式数 |
| Kryger Capital LLC | $33,850,610 | 107,207 | 0.37% | 株式数 |
| Birnam Oak Advisors, LP | $33,539,597 | 106,222 | 0.37% | 株式数 |
| Calamos Advisors LLC | $29,005,742 | 91,863 | 0.32% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $28,061,650 | 88,873 | 0.31% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $27,258,698 | 86,330 | 0.30% | 株式数 |
| Empyrean Capital Partners, LP | $26,838,750 | 85,000 | 0.29% | 株式数 |
| Capula Management Ltd | $26,207,250 | 83,000 | 0.29% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $26,202,514 | 82,985 | 0.29% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $25,102,125 | 79,500 | 0.28% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $23,744,407 | 75,200 | 0.26% | 株式数 |
| Swiss National Bank | $23,674,935 | 74,980 | 0.26% | 株式数 |
| CARRET ASSET MANAGEMENT, LLC | $22,734,000 | 72,000 | 0.25% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $21,137,884 | 66,945 | 0.23% | 株式数 |
| Quarry LP | $20,595,426 | 65,227 | 0.23% | 株式数 |
| California Public Employees Retirement System | $20,311,250 | 64,327 | 0.22% | 株式数 |
| Man Group plc | $19,430,939 | 61,539 | 0.21% | 株式数 |
| PFM Health Sciences, LP | $19,014,781 | 60,221 | 0.21% | 株式数 |
| BlackRock, Inc. | $19,005,940 | 60,193 | 0.21% | 株式数 |
| HARVEST MANAGEMENT LLC | $18,151,520 | 57,487 | 0.20% | 株式数 |
| Sculptor Capital LP | $17,997,750 | 57,000 | 0.20% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16,826,949 | 53,292 | 0.18% | 株式数 |
| GABELLI FUNDS LLC | $16,552,562 | 52,423 | 0.18% | 株式数 |
| Congress Wealth Management LLC / DE / | $16,513,112 | 64,346 | 0.18% | 株式数 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $16,443,629 | 52,078 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,529,450 | 49,183 | 0.17% | 株式数 |
| MARSHALL WACE, LLP | $15,420,914 | 48,839 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,840,250 | 47,000 | 0.16% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,115,641 | 42,987 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $12,844,710 | 40,680 | 0.14% | 株式数 |
| Walleye Trading LLC | $12,251,100 | 38,800 | 0.13% | プットオプション |
| CSS LLC/IL | $12,232,155 | 38,740 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,976,713 | 37,931 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $11,872,200 | 37,600 | 0.13% | プットオプション |
| Walleye Trading LLC | $11,619,600 | 36,800 | 0.13% | コールオプション |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11,487,301 | 36,381 | 0.13% | 株式数 |
| Yakira Capital Management, Inc. | $11,430,150 | 36,200 | 0.13% | プットオプション |
| CSS LLC/IL | $11,398,575 | 36,100 | 0.13% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,382,472 | 36,049 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,798,651 | 34,200 | 0.12% | 株式数 |
| Alberta Investment Management Corp | $10,457,640 | 33,120 | 0.11% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,430,170 | 33,033 | 0.11% | 株式数 |
| CIBRA Capital Ltd | $10,376,492 | 31,600 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,238,194 | 32,425 | 0.11% | 株式数 |
| Gotham Asset Management, LLC | $10,139,048 | 32,111 | 0.11% | 株式数 |
| LMR Partners LLP | $10,014,643 | 31,717 | 0.11% | 株式数 |
| CITIZENS FINANCIAL GROUP INC/RI | $9,878,555 | 31,286 | 0.11% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $9,872,171 | 31,266 | 0.11% | 株式数 |
| Hudson Bay Capital Management LP | $9,567,225 | 30,300 | 0.10% | プットオプション |
| ING GROEP NV | $9,472,500 | 30,000 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,203,797 | 29,149 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $8,904,150 | 28,200 | 0.10% | プットオプション |
企業インサイダー 18 人のインサイダー · 0人の役員 · 1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 |
|---|---|---|---|---|---|---|
| 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 | 6 | $-259,469 |
| Arani Bose | — | 2025年4月25日 S | 302,819 | 0 | 0 | $0 |
| Adam Elsesser | — | 2025年4月16日 M | 63,911 | 0 | 0 | $0 |
| Bridget O'Rourke | — | 2025年4月15日 S | 5,523 | 0 | 0 | $0 |
| Thomas Wilder | — | 2025年4月2日 S | 4,692 | 0 | 0 | $0 |
| Johanna Roberts | — | 2025年4月1日 M | 66,353 | 0 | 0 | $0 |
| Lambert Shiu | — | 2025年3月15日 F | 32,756 | 0 | 0 | $0 |
| Maggie Yuen | — | 2025年3月15日 F | 15,957 | 0 | 0 | $0 |
| Surbhi Sarna | — | 2025年2月14日 A | 3,704 | 0 | 0 | $0 |
| Janet Leeds | — | 2025年2月14日 A | 6,050 | 0 | 0 | $0 |
| 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 94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 | 12.36% | 19,894 NS | 2026年4月30日 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.49% | 6,500 NS | 2026年5月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.79% | 36,963 NS | 2026年4月30日 | N-PORT |
| ARB · AltShares Trust | 2.71% | 8,763 NS | 2026年5月31日 | N-PORT |
| EVNT · AltShares Trust | 2.57% | 988 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 2.47% | 9,045 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2.08% | 15,907 NS | 2026年4月30日 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.85% | 3,021 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 1.81% | 186,372 SH | 2026年8月8日 | 日次 |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.72% | 46,100 NS | 2026年4月30日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.61% | 1,015 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.94% | 64,901 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.93% | 10,222 SH | 2026年8月8日 | 日次 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.82% | 190,613 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.68% | 230,205 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.65% | 38,809 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.50% | 4,861 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.50% | 53 NS | 2026年5月29日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.50% | 43,850 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 16,945 NS | 2026年4月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.43% | 825 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.41% | 3,623 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.40% | 5,322 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.39% | 11,923 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.37% | 4,504 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 0.35% | 220,066 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.35% | 1,357,187 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 63,544 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 495,123 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.32% | 6,084 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 4,084 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1,355 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 650 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 960 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 17,656 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 15,077 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 106,066 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 1,474 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 49,882 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.20% | 22,788 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.20% | 17,152 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.19% | 1,690 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.19% | 189 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 12,265 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.17% | 112,334 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.17% | 15,104 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.16% | 18,985 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 12,861 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 451,358 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 856,800 SH | 2026年8月8日 | 日次 |