PENG Penguin Solutions, Inc. - Common Stock
$59.63
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 7, 2026
52週レンジ
$16–$90
59% of range
アナリスト評価
BUY
14 analysts
目標株価
$74
+25% upside
P/E (TTM)
259.2
ROE
6.5%
純利益率
1.8%
PENG 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
$59.63
時価総額
$3.83B
P/E (TTM)
259.2
EPS（TTM）
$0.28
収益（TTM）
$1.37B
配当利回り
—
ROE
6.5%
負債/自己資本
1.2
52週レンジ
$16 – $90
PENG 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
$1.37B
2016-08-26
→
2025-08-29
EPS
$0.28
2016-08-26
→
2025-08-29
フリーキャッシュフロー
$100M
2017-08-25
→
2025-08-29
利益率
1.8%
2017-08-25
→
2025-08-29
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
PENG
競合中央値
P/E (TTM)
259.2
44.7
P/S (TTM) (株価売上高倍率（TTM）)
2.8
8.0
P/B (株価純資産倍率)
9.7
3.1
EV / EBITDA (EV/EBITDA)
33.5
—
Price / FCF (株価FCF倍率)
38.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
PENG
競合中央値
Gross Margin (粗利益率)
28.8%
40.6%
Operating Margin (営業利益率)
4.2%
—
Net Profit Margin (純利益率)
1.8%
-4.3%
ROA
1.6%
-0.96%
ROE
6.5%
3.5%
ROIC
4.0%
—
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
PENG
競合中央値
Debt / Equity (負債資本倍率)
1.2
77.4
Current Ratio (流動比率)
2.2
5.3
Quick Ratio (クイックレシオ)
1.6
—
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
PENG
競合中央値
Revenue YoY (収益（前年比）)
16.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.65%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.0%
—
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
PENG
競合中央値
PENG 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 8 57.1%
- 保有 1 7.1%
- 売り 1 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-19
中央値
$80.00
平均値
$74.29
現在
$59.63
安値
$40.00
高値
$85.00
中央値ターゲット
$80.00
+34.2%
平均値ターゲット
$74.29
+24.6%
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
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.84 | $0.55 | 0.29% |
| 2026年3月31日 | $0.52 | $0.43 | 0.09% |
| 2025年12月31日 | $0.49 | $0.44 | 0.05% |
| 2025年9月30日 | $0.43 | $0.38 | 0.05% |
| 2025年6月30日 | $0.47 | $0.33 | 0.14% |
| 2025年3月31日 | $0.52 | $0.39 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | $534M | $643M | |
| Cost of Revenue | $975M | $830M | $1.03B | $1.00B | $818M | $906M | $974M | $997M | $599M | $427M | $512M | |
| Gross Profit | $394M | $341M | $415M | $391M | $238M | $216M | $238M | $292M | $162M | $107M | $131M | |
| R&D Expense | $80M | $82M | $91M | $77M | $60M | $52M | $48M | $40M | $38M | $38M | $44M | |
| SG&A Expense | $238M | $234M | $261M | $205M | $158M | $123M | $103M | $85M | $67M | $57M | $89M | |
| Operating Expenses | $336M | $322M | $406M | $324M | $254M | $175M | $148M | $121M | $108M | $101M | $138M | |
| Operating Income | $58M | $18M | $9M | $67M | $-16M | $41M | $89M | $170M | $54M | $6M | $-7M | |
| Other Non-op | $-2M | $-21M | $-12M | $-350.0K | $582.0K | $-17M | $-2M | $-13M | $-23M | $2M | $-6M | |
| Pretax Income | $49M | $-31M | $-40M | $42M | $-32M | $9M | $66M | $138M | $2M | $-18M | $-40M | |
| Income Tax | $20M | $11M | $-49M | $18M | $10M | $11M | $15M | $18M | $10M | $2M | $7M | |
| Net Income | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | $-20M | $-46M | |
| EPS (Basic) | $0.29 | $-1.00 | $-3.78 | $1.35 | $0.44 | $-0.02 | $2.24 | $5.42 | $-0.49 | $-1.44 | · | |
| EPS (Diluted) | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 | $-0.02 | $2.19 | $5.17 | $-0.49 | $-1.44 | · | |
| Shares (Basic) | 53,154,000 | 52,428,000 | 49,566,000 | 49,467,000 | 48,558,000 | 47,988,000 | 22,959,000 | 22,051,000 | 15,785,000 | 13,841,000 | · | |
| Shares (Diluted) | 54,368,000 | 52,428,000 | 51,322,000 | 54,443,000 | 48,558,000 | 47,988,000 | 23,468,000 | 23,119,000 | 15,785,000 | 13,841,000 | · | |
| EBITDA | $114M | $84M | $80M | $179M | $104M | · | $118M | $196M | $87M | · | · |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $454M | $383M | $366M | $313M | $223M | $151M | $98M | $31M | $22M | $59M | $68M | |
| Short-term Investments | $0 | $6M | $25M | $0 | · | · | · | · | · | · | · | |
| Receivables | $308M | $252M | $219M | $355M | $313M | $216M | $217M | $237M | $183M | $141M | · | |
| Inventory | $255M | $151M | $175M | $264M | $364M | $163M | $119M | $221M | $127M | $103M | · | |
| Prepaid Expense | · | · | · | · | · | $27M | $38M | $32M | $14M | $17M | · | |
| Other Current Assets | $47M | $75M | $52M | $33M | $51M | $27M | · | · | · | · | · | |
| Current Assets | $1.06B | $868M | $907M | $1.15B | $951M | $557M | $472M | $522M | $347M | $319M | · | |
| PP&E (Net) | $93M | $107M | $119M | $97M | $156M | $55M | $68M | $57M | $55M | $58M | · | |
| PP&E (Gross) | $221M | $224M | $216M | $171M | $284M | $162M | $175M | $142M | $138M | $126M | · | |
| Accum. Depreciation | $129M | $118M | $97M | $75M | $128M | $108M | $107M | $86M | $83M | $68M | · | |
| Goodwill | $146M | $162M | $162M | $55M | $74M | $74M | $81M | $45M | $46M | $45M | $44M | |
| Intangibles | $88M | $121M | $160M | $78M | $101M | $56M | $69M | $26M | $5M | $17M | · | |
| Other Non-current Assets | $69M | $71M | $15M | $15M | $22M | $21M | $13M | $22M | $27M | $20M | · | |
| Total Assets | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Accounts Payable | $267M | $182M | $135M | $293M | $430M | $225M | $165M | $223M | $190M | $198M | · | |
| Accrued Liabilities | · | · | · | · | · | $58M | $49M | $45M | $27M | $14M | · | |
| Current Liabilities | $474M | $328M | $426M | $516M | $584M | $282M | $238M | $296M | $240M | $229M | · | |
| Capital Leases | $63M | $61M | $66M | $67M | $32M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | $3M | · | |
| Other Non-current Liabilities | $30M | $30M | $29M | $15M | $9M | $6M | $10M | $6M | $3M | $2M | · | |
| Total Liabilities | $1.01B | $1.08B | $1.28B | $1.19B | $1.03B | $505M | $431M | $486M | $398M | $460M | · | |
| Long-term Debt | $462M | $657M | $790M | $584M | $366M | $196M | $207M | $212M | $177M | $243M | · | |
| Total Debt | $462M | $657M | $790M | $603M | $366M | · | $207M | $212M | $177M | · | · | |
| Common Stock | · | · | · | · | $2M | $737.0K | $712.0K | $678.0K | $653.0K | $416.0K | · | |
| Paid-in Capital | · | · | · | $448M | · | · | · | · | · | · | · | |
| Retained Earnings | $47M | $30M | $82M | $251M | $185M | $163M | $165M | $112M | $-7M | $586.0K | · | |
| Treasury Stock | $206M | $154M | $132M | $108M | $51M | $2M | · | · | · | · | · | |
| AOCI | $18.0K | $10.0K | $-206M | $-222M | $-222M | $-228M | $-178M | $-176M | $-143M | $-148M | · | |
| Stockholders' Equity | $394M | $391M | $222M | $372M | $310M | $282M | $273M | $187M | $82M | $-1M | $9M | |
| Liabilities + Equity | $1.62B | $1.47B | $1.51B | $1.57B | $1.34B | $787M | $704M | $673M | $480M | $459M | · | |
| Shares Outstanding | 52,738,000 | 60,226,000 | 57,542,000 | 52,880,000 | 50,138,000 | 48,988,000 | 47,355,000 | 22,480,000 | 21,666,000 | 13,869,000 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $66M | $72M | $47M | $35M | $36M | $29M | $26M | $33M | $31M | $50M | |
| Stock-based Comp | $41M | $43M | $39M | $37M | $31M | $19M | $18M | $11M | $5M | $4M | $6M | |
| Deferred Tax | $-14M | $-11M | $-63M | $-11.0K | $-2M | $-2M | $-718.0K | $-3M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | $36M | $40M | $45M | $24M | $20M | $14M | $6M | $6M | $12M | $13M | $31M | |
| Restructuring | $2M | $7M | $7M | · | · | $4M | · | · | $457.0K | $1M | $1M | |
| Other Non-cash | $447.0K | $32M | $244M | $-65M | $52M | · | $72M | $-85M | $-30M | · | · | |
| Operating Cash Flow | $109M | $77M | $104M | $105M | $153M | $87M | $170M | $68M | $-933.0K | $15M | $41M | |
| CapEx | $9M | $19M | $39M | $20M | $17M | $32M | $33M | $26M | $19M | $14M | $32M | |
| Investing Cash Flow | $25M | $108M | $-299M | $-39M | $-84M | $-32M | $-109M | $-68M | $-18M | $-13M | · | |
| Debt Issued | · | · | · | · | · | · | · | $59M | $157M | $6M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $-24M | $-20M | · | · | |
| Stock Issued | $9M | $10M | $43M | $12M | $15M | $5M | $7M | · | · | · | · | |
| Stock Repurchased | $52M | $21M | $25M | $57M | $49M | $749.0K | $520.0K | · | · | $124.0K | · | |
| Net Stock Activity | $-44M | $-12M | $18M | $-45M | $-34M | · | · | · | · | · | · | |
| Financing Cash Flow | $-63M | $-210M | $236M | $74M | $3M | $13M | $100.0K | $8M | $-17M | $-11M | · | |
| Net Change in Cash | $71M | $-27M | $47M | $140M | $72M | $53M | $61M | $8M | $-36M | $-9M | $-10M | |
| Taxes Paid | $34M | $13M | $36M | $14M | $7M | $9M | $15M | $22M | $8M | $5M | $8M | |
| Free Cash Flow | $100M | $58M | $65M | $67M | $106M | · | $136M | $42M | $-20M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% | · | 19.6% | 22.6% | 21.3% | · | · | |
| Operating Margin | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% | · | 7.3% | 13.2% | 7.1% | · | · | |
| Net Margin | 1.8% | -4.5% | -13.0% | 3.7% | 1.4% | · | 4.2% | 9.3% | -1.0% | · | · | |
| Pretax Margin | 3.6% | -2.7% | -2.7% | 4.9% | 2.5% | · | 5.5% | 10.7% | 0.28% | · | · | |
| EBITDA Margin | 8.3% | 7.2% | 5.6% | 9.9% | 7.0% | · | 9.8% | 15.2% | 11.4% | · | · | |
| ROA | 1.6% | -3.5% | -12.2% | 4.6% | 2.0% | · | 7.5% | 20.7% | -1.7% | · | · | |
| ROE | 6.5% | -17.1% | -63.1% | 19.5% | 7.2% | · | 19.9% | 67.6% | -19.2% | · | · | |
| ROIC | 4.0% | 2.3% | -0.21% | 9.1% | 4.8% | · | 14.4% | 37.0% | -76.3% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 | · | 2.0 | 1.8 | 1.4 | · | · | |
| Quick Ratio | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 | · | 1.3 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 | · | 0.8 | 1.1 | 2.2 | · | · | |
| LT Debt / Equity | 1.1 | 1.7 | 3.4 | 1.6 | 1.1 | · | 0.7 | 1.0 | 1.9 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 1.2 | 1.4 | · | 1.8 | 2.2 | 1.6 | · | · | |
| Inventory Turnover | 4.8 | 5.1 | 4.7 | 4.0 | 4.5 | · | 5.7 | 5.7 | 5.2 | · | · | |
| Receivables Turnover | 4.9 | 5.0 | 5.0 | 5.0 | 5.7 | · | 5.3 | 6.1 | 4.7 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | -18.8% | 3.2% | 32.2% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | 3.5% | 8.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 177.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 212.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.5% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B | $1.12B | $1.21B | $1.29B | $761M | · | · | |
| Net Income TTM | $25M | $-52M | $-188M | $67M | $21M | $-1M | $51M | $119M | $-8M | · | · | |
| Market Cap | $1.27B | $1.10B | $1.24B | $937M | $581M | · | $335M | $371M | $199M | · | · | |
| Enterprise Value | $1.28B | $1.37B | $1.64B | $1.18B | $724M | · | $444M | $551M | $354M | · | · | |
| P/E | 86.2 | -20.7 | -6.6 | 15.8 | 54.2 | -622.8 | 6.5 | 3.2 | -18.8 | · | · | |
| P/S | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 3.2 | 2.8 | 5.6 | 2.5 | 1.9 | · | 1.2 | 2.0 | 2.4 | · | · | |
| P / Tangible Book | 7.9 | 10.2 | · | 3.9 | 4.3 | 2.0 | · | · | · | · | · | |
| P / Cash Flow | 11.7 | 14.3 | 11.9 | 8.9 | 3.8 | · | 2.0 | 5.5 | -213.6 | · | · | |
| P / FCF | 12.7 | 19.1 | 19.1 | 14.0 | 5.5 | · | 2.5 | 8.8 | -10.2 | · | · | |
| EV / EBITDA | 11.2 | 16.3 | 20.4 | 6.6 | 6.9 | · | 3.8 | 2.8 | 4.1 | · | · | |
| EV / FCF | 12.8 | 23.7 | 25.3 | 17.6 | 6.8 | · | 3.3 | 13.1 | -18.1 | · | · | |
| EV / Revenue | 0.9 | 1.2 | 1.1 | 0.8 | 0.7 | · | 0.4 | 0.4 | 0.5 | · | · | |
| Earnings Yield | 1.2% | -4.8% | -15.3% | 6.3% | 1.8% | -0.16% | 15.4% | 31.3% | -5.3% | · | · |
損益計算書 16
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $343M | $343M | $338M | $324M | $366M | $341M | $311M | $301M | $274M | $317M | $344M | $388M | $392M | $14M | |
| Cost of Revenue | $345M | $249M | $247M | $241M | $229M | $261M | $243M | $224M | $212M | $191M | $225M | $244M | $277M | $280M | $-27M | |
| Gross Profit | $133M | $94M | $96M | $97M | $95M | $105M | $98M | $87M | $89M | $83M | $92M | $100M | $111M | $112M | $42M | |
| R&D Expense | $22M | $19M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $25M | $24M | $21M | |
| SG&A Expense | $59M | $48M | $53M | $59M | $60M | $59M | $61M | $58M | $57M | $57M | $65M | $68M | $60M | $68M | $41M | |
| Operating Expenses | $82M | $68M | $77M | $84M | $85M | $86M | $80M | $78M | $77M | $82M | $93M | $103M | $113M | $97M | $61M | |
| Operating Income | $51M | $26M | $20M | $12M | $10M | $18M | $17M | $9M | $12M | $1M | $-2M | $-2M | $-2M | $15M | $-20M | |
| Other Non-op | $3M | $28M | $-12M | $-3M | $1M | $209.0K | $-636.0K | $-21M | $-441.0K | $576.0K | $462.0K | $-354.0K | $-13M | $1M | $3M | |
| Pretax Income | $54M | $53M | $8M | $9M | $11M | $17M | $12M | $-18M | $5M | $-8M | $-10M | $-12M | $-25M | $8M | $-26M | |
| Income Tax | $8M | $14M | $2M | $-1M | $7M | $8M | $6M | $6M | $-1M | $4M | $-76M | $7M | $8M | $11M | $-2M | |
| Net Income | $45M | $37M | $5M | $9M | $3M | $8M | $5M | $-25M | $6M | $-20M | $-141M | $-24M | $-27M | $5M | $20M | |
| EPS (Basic) | $0.73 | $0.59 | $0.04 | $0.11 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.11 | $-0.38 | $-2.83 | $-0.50 | $-0.55 | $0.10 | $0.41 | |
| EPS (Diluted) | $0.68 | $0.58 | $0.04 | $0.10 | $-0.01 | $0.09 | $0.10 | $-0.47 | $0.10 | $-0.38 | $-2.70 | $-0.50 | $-0.55 | $0.10 | $0.37 | |
| Shares (Basic) | 50,998,000 | 52,283,000 | 52,900,000 | 52,553,000 | 53,130,000 | 53,454,000 | 53,482,000 | 53,071,000 | 52,570,000 | 52,068,000 | -97,892,000 | 49,380,000 | 49,116,000 | 48,962,000 | -99,161,000 | |
| Shares (Diluted) | 55,063,000 | 53,186,000 | 54,991,000 | 54,371,000 | 53,738,000 | 54,384,000 | 54,312,000 | 53,071,000 | 54,283,000 | 52,068,000 | -96,136,000 | 49,380,000 | 49,116,000 | 48,962,000 | -112,826,000 | |
| EBITDA | $51M | $26M | $32M | · | $10M | $18M | $32M | · | $12M | $19M | · | $-9M | $-7M | $37M | · |
貸借対照表 27
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $489M | $461M | $454M | $710M | $622M | $370M | $383M | $454M | $529M | · | $401M | $376M | $325M | · | |
| Short-term Investments | · | · | $0 | $0 | $26M | $25M | $23M | $6M | $14M | $24M | · | · | · | · | · | |
| Receivables | · | · | · | $308M | $293M | $330M | $276M | $252M | $212M | $171M | · | $244M | $229M | $306M | · | |
| Inventory | $498M | $322M | $213M | $255M | $184M | $200M | $247M | $151M | $177M | $208M | · | $226M | $294M | $416M | · | |
| Other Current Assets | $86M | $56M | $50M | $47M | $37M | $68M | $79M | $75M | $86M | $54M | · | $68M | $78M | $75M | · | |
| Current Assets | $1.73B | $1.24B | $1.07B | $1.06B | $1.25B | $1.24B | $996M | $868M | $942M | $987M | · | $939M | $978M | $1.12B | · | |
| PP&E (Net) | $85M | $87M | $90M | $93M | $94M | $97M | $100M | $107M | $108M | $112M | · | $178M | $172M | $165M | · | |
| PP&E (Gross) | $220M | $218M | $220M | $221M | $221M | $220M | $220M | $224M | $221M | $214M | · | $370M | $354M | $336M | · | |
| Accum. Depreciation | $135M | $132M | $130M | $129M | $128M | $123M | $119M | $118M | $113M | $102M | · | $193M | $182M | $171M | · | |
| Goodwill | $146M | $146M | $146M | $146M | $151M | $156M | $162M | $162M | $162M | $162M | $162M | $183M | $183M | $200M | · | |
| Intangibles | $67M | $73M | $81M | $88M | $95M | $103M | $112M | $121M | $131M | $150M | · | $171M | $183M | $193M | · | |
| Other Non-current Assets | $10M | $49M | $58M | $69M | $68M | $69M | $70M | $71M | $63M | $80M | · | $42M | $44M | $45M | · | |
| Total Assets | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Accounts Payable | $736M | $401M | $305M | $267M | $272M | $238M | $244M | $182M | $192M | $182M | · | $171M | $168M | $325M | · | |
| Current Liabilities | $1.12B | $591M | $458M | $474M | $477M | $474M | $427M | $328M | $351M | $369M | · | $384M | $420M | $552M | · | |
| Capital Leases | $59M | $61M | $61M | $63M | $64M | $57M | $59M | $61M | $62M | $64M | · | $73M | $76M | $77M | · | |
| Other Non-current Liabilities | $61M | $45M | $32M | $30M | $28M | $30M | $30M | $30M | $35M | $33M | · | $27M | $23M | $23M | · | |
| Total Liabilities | $1.53B | $1.14B | $994M | $1.01B | $1.21B | $1.20B | $1.17B | $1.08B | $1.12B | $1.21B | · | $1.27B | $1.31B | $1.45B | · | |
| Long-term Debt | $443M | $443M | $462M | $462M | $659M | $659M | $658M | $657M | $667M | $777M | · | $815M | $822M | $825M | · | |
| Total Debt | $443M | $443M | $462M | · | $659M | $659M | $658M | · | $667M | $777M | · | $815M | $822M | $825M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $448M | |
| Retained Earnings | $125M | $83M | $49M | $47M | $40M | $41M | $35M | $30M | $55M | $63M | · | $223M | $248M | $275M | $251M | |
| Treasury Stock | $275M | $263M | $226M | $206M | $203M | $171M | $165M | $154M | $150M | $146M | · | $125M | $124M | $112M | · | |
| AOCI | $11.0K | $14.0K | $13.0K | $18.0K | $23.0K | $17.0K | $19.0K | $10.0K | $17.0K | $303.0K | · | $-214M | $-218M | $-224M | · | |
| Stockholders' Equity | $439M | $395M | $390M | $394M | $585M | $603M | $400M | $391M | $423M | $410M | · | $318M | $326M | $352M | · | |
| Liabilities + Equity | $2.19B | $1.75B | $1.60B | $1.62B | $1.80B | $1.81B | $1.58B | $1.47B | $1.55B | $1.63B | · | $1.59B | $1.64B | $1.81B | · | |
| Shares Outstanding | 51,240,000 | 51,213,000 | 52,560,000 | 52,738,000 | 52,417,000 | 53,668,000 | 53,438,000 | 53,277,000 | 52,865,000 | 51,906,000 | 57,542,000 | 49,807,000 | 49,072,000 | 49,339,000 | 52,880,000 |
キャッシュフロー 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $18M | $19M | $13M | $14M | $17M | $-2M | |
| Stock-based Comp | $10M | $5M | $10M | $8M | $10M | $12M | $12M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $11M | $6M | |
| Restructuring | $1M | $1M | $5M | $1M | $0 | $900.0K | $100.0K | $400.0K | $465.0K | $3M | · | $-186.0K | $4M | $2M | · | |
| Other Non-cash | · | · | $3M | · | · | · | $-18M | · | · | $23M | · | · | · | $-109M | · | |
| Operating Cash Flow | $-75M | $55M | $31M | $-70M | $93M | $73M | $14M | $-12M | $80M | $31M | $37M | $41M | $101M | $-74M | $21M | |
| CapEx | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $6M | $4M | $5M | $8M | $7M | $8M | $8M | $-9M | |
| Investing Cash Flow | $36M | $30M | $-3M | $22M | $26M | $-4M | $-19M | $-8M | $5M | $115M | $-49M | $-13M | $-13M | $-224M | $-9M | |
| Stock Issued | $4M | $3M | $3M | $1M | $4M | $382.0K | $3M | $2M | $4M | $3M | $35M | $4M | $308.0K | $4M | $291.0K | |
| Stock Repurchased | $12M | $37M | $20M | $3M | $32M | $6M | $11M | $3M | $2M | $13M | $8M | $660.0K | $12M | $5M | $40M | |
| Net Stock Activity | · | · | $-17M | · | · | · | $-8M | · | · | $-10M | · | · | · | $-717.0K | · | |
| Financing Cash Flow | $28M | $-57M | $-20M | $-208M | $-31M | $183M | $-8M | $-50M | $-73M | $-27M | $19M | $-5M | $-40M | $262M | $-34M | |
| Net Change in Cash | $-11M | $28M | $8M | $-256M | $88M | $251M | $-13M | $-70M | $11M | $119M | $9M | $24M | $49M | $-35M | $-24M | |
| Free Cash Flow | · | · | $28M | · | · | · | $12M | · | · | $27M | · | · | · | $-86M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 27.3% | 28.0% | · | 29.3% | 28.6% | 28.7% | · | 29.6% | 30.2% | · | 25.7% | 25.7% | 25.4% | · | |
| Operating Margin | 10.6% | 7.5% | 5.7% | · | 3.0% | 5.1% | 5.1% | · | 3.8% | 0.48% | · | -2.3% | -1.7% | 3.8% | · | |
| Net Margin | 9.3% | 10.9% | 1.5% | · | 0.82% | 2.2% | 1.5% | · | 1.9% | -7.3% | · | -6.4% | -6.3% | 1.1% | · | |
| Pretax Margin | 11.2% | 15.4% | 2.3% | · | 3.3% | 4.5% | 3.6% | · | 1.6% | -2.8% | · | -4.5% | -6.6% | 2.2% | · | |
| EBITDA Margin | 10.6% | 7.5% | 9.4% | · | 3.0% | 5.1% | 9.5% | · | 3.8% | 6.9% | · | -2.3% | -1.7% | 8.0% | · | |
| ROA | 2.2% | 2.1% | 0.33% | · | 0.16% | 0.49% | 0.32% | · | 0.36% | -1.2% | · | -1.6% | -1.7% | 0.32% | · | |
| ROE | 8.7% | 7.5% | 1.3% | · | 0.53% | 1.6% | 1.3% | · | 1.5% | -5.2% | · | -6.9% | -8.1% | 1.5% | · | |
| ROIC | 5.0% | 2.2% | 1.8% | · | 0.25% | 0.79% | 0.79% | · | 1.3% | 0.16% | · | -1.1% | -0.59% | 0.78% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.1 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.7 | · | 2.4 | 2.3 | 2.0 | · | |
| Quick Ratio | 0.4 | 0.8 | 1.0 | · | 2.2 | 2.1 | 1.6 | · | 1.9 | 2.0 | · | 1.7 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.9 | · | 2.6 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.7 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.6 | · | 1.6 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.1 | · | 1.0 | 0.6 | · | 1.0 | 1.0 | 0.9 | · | |
| Receivables Turnover | · | · | · | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.35B | $1.37B | · | $1.34B | $1.32B | $1.24B | · | $1.18B | $1.32B | · | $1.49B | $1.49B | $1.43B | · | |
| Net Income TTM | $90M | $53M | $21M | · | $22M | $5M | $-23M | · | $-52M | $-67M | · | $-23M | $4M | $52M | · | |
| Market Cap | $2.86B | $1.06B | $1.06B | · | $931M | $1.07B | $969M | · | $1.09B | $855M | · | $1.15B | $830M | $847M | · | |
| Enterprise Value | $2.86B | $1.02B | $1.06B | · | $855M | $1.08B | $1.23B | · | $1.29B | $1.08B | · | $1.56B | $1.28B | $1.35B | · | |
| P/E | 43.3 | 29.7 | 92.0 | · | 63.4 | 664.3 | -41.2 | · | -19.8 | -12.4 | · | -45.3 | 563.7 | 18.1 | · | |
| P/S | 1.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | |
| P/B | 6.5 | 2.7 | 2.7 | · | 1.6 | 1.8 | 2.4 | · | 2.6 | 2.1 | · | 3.6 | 2.5 | 2.4 | · | |
| P / Tangible Book | 12.6 | 6.1 | 6.5 | · | 2.7 | 3.1 | 7.7 | · | 8.4 | 8.7 | · | · | · | · | · | |
| P / Cash Flow | · | · | 34.2 | · | · | · | 70.1 | · | · | 27.2 | · | · | · | -11.4 | · | |
| P / FCF | · | · | 37.7 | · | · | · | 80.9 | · | · | 31.9 | · | · | · | -9.9 | · | |
| EV / EBITDA | 56.3 | 39.6 | 32.8 | · | 86.8 | 58.5 | 38.2 | · | 111.8 | 56.9 | · | -177.7 | -178.0 | 36.0 | · | |
| EV / FCF | · | · | 37.7 | · | · | · | 103.0 | · | · | 40.2 | · | · | · | -15.7 | · | |
| EV / Revenue | 1.9 | 0.8 | 0.8 | · | 0.6 | 0.8 | 1.0 | · | 1.1 | 0.8 | · | 1.1 | 0.9 | 0.9 | · | |
| Earnings Yield | 2.3% | 3.4% | 1.1% | · | 1.6% | 0.15% | -2.4% | · | -5.1% | -8.1% | · | -2.2% | 0.18% | 5.5% | · |
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
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| 収益 | $1.37B | $1.17B | $1.44B | $1.40B | $1.06B |
| 粗利益率 % | 28.8% | 29.1% | 28.8% | 24.9% | 20.5% |
| 営業利益率 % | 4.2% | 1.6% | 0.61% | 6.3% | 3.7% |
| 純利益 | $25M | $-52M | $-188M | $67M | $21M |
| 希薄化後EPS | $0.28 | $-1.00 | $-3.65 | $1.22 | $0.44 |
貸借対照表
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.7 | 3.6 | 1.6 | 1.2 |
| 流動比率 | 2.2 | 2.6 | 2.1 | 2.2 | 1.6 |
| クイックレシオ | 1.6 | 2.0 | 1.4 | 1.5 | 0.9 |
キャッシュフロー
| 2025-08-29 | 2024-08-30 | 2023-08-25 | 2022-08-26 | 2021-08-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $100M | $58M | $65M | $67M | $106M |
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機関投資家（13F） 382 提出者 · $2.7B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 |
|---|---|---|---|---|
| 160 (+119 前期比) | 18 (-19 前期比) | 78 (+6 前期比) | 91 (+1 前期比) | +8.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $321,901,666 | 4,234,991 | 11.77% | 株式数 |
| STATE STREET CORP | $237,806,102 | 3,128,616 | 8.69% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $226,884,225 | 2,984,926 | 8.30% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $171,983,494 | 2,262,643 | 6.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,490,022 | 2,111,433 | 5.87% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $149,139,601 | 1,962,105 | 5.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $81,700,288 | 1,074,652 | 2.99% | 株式数 |
| JANE STREET GROUP, LLC | $64,205,647 | 844,700 | 2.35% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,388,487 | 728,700 | 2.03% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,914,653 | 709,310 | 1.97% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53,267,884 | 700,801 | 1.95% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $52,135,259 | 685,900 | 1.91% | 株式数 |
| Driehaus Capital Management LLC | $51,143,100 | 672,847 | 1.87% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,101,523 | 672,300 | 1.87% | プットオプション |
| TWO SIGMA INVESTMENTS, LP | $50,190,543 | 660,315 | 1.84% | 株式数 |
| CITADEL ADVISORS LLC | $49,664,934 | 653,400 | 1.82% | プットオプション |
| JANE STREET GROUP, LLC | $47,969,911 | 631,100 | 1.75% | コールオプション |
| KENNEDY CAPITAL MANAGEMENT LLC | $46,422,575 | 610,743 | 1.70% | 株式数 |
| Portolan Capital Management, LLC | $41,514,610 | 546,173 | 1.52% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $41,309,915 | 543,480 | 1.51% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34,206,780 | 450,030 | 1.25% | 株式数 |
| Parallax Volatility Advisers, L.P. | $33,117,557 | 435,700 | 1.21% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $25,485,241 | 335,288 | 0.93% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,937,918 | 301,775 | 0.84% | 株式数 |
| PEAK6 LLC | $18,242,400 | 240,000 | 0.67% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,940,640 | 236,030 | 0.66% | 株式数 |
| Boston Partners | $17,562,410 | 231,054 | 0.64% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,890,638 | 222,216 | 0.62% | 株式数 |
| CITADEL ADVISORS LLC | $16,805,811 | 221,100 | 0.61% | コールオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14,268,000 | 187,712 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $14,231,352 | 187,230 | 0.52% | 株式数 |
| THAMES CAPITAL MANAGEMENT LLC | $14,071,579 | 185,128 | 0.51% | 株式数 |
| Clearbridge Investments, LLC | $13,269,117 | 174,571 | 0.49% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,374,048 | 162,795 | 0.45% | 株式数 |
| Bank of New York Mellon Corp | $11,903,470 | 156,604 | 0.44% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,590,841 | 152,491 | 0.42% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,541,282 | 151,839 | 0.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,462,916 | 150,808 | 0.42% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,388,819 | 136,677 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $9,508,148 | 125,091 | 0.35% | 株式数 |
| Jump Financial, LLC | $8,984,382 | 118,200 | 0.33% | 株式数 |
| GROUP ONE TRADING LLC | $8,388,388 | 110,359 | 0.31% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,289,119 | 109,053 | 0.30% | 株式数 |
| LPL Financial LLC | $8,046,419 | 105,860 | 0.29% | 株式数 |
| BARCLAYS PLC | $7,696,622 | 101,258 | 0.28% | 株式数 |
| Phocas Financial Corp. | $7,678,150 | 101,015 | 0.28% | 株式数 |
| Divisadero Street Capital Management, LP | $7,601,000 | 100,000 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,593,400 | 99,900 | 0.28% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,332,457 | 96,467 | 0.27% | 株式数 |
| Walleye Trading LLC | $7,018,079 | 92,331 | 0.26% | 株式数 |
| Swiss National Bank | $6,970,117 | 91,700 | 0.25% | 株式数 |
| Weiss Asset Management LP | $6,819,389 | 89,717 | 0.25% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $6,721,488 | 88,429 | 0.25% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,359,605 | 83,668 | 0.23% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,186,454 | 81,390 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,163,727 | 81,091 | 0.23% | 株式数 |
| Legal & General Group Plc | $5,408,111 | 71,150 | 0.20% | 株式数 |
| Kera Capital Partners, Inc. | $4,708,439 | 61,945 | 0.17% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,703,613 | 178,980 | 0.17% | 株式数 |
| CWA Asset Management Group, LLC | $4,574,206 | 60,179 | 0.17% | 株式数 |
| FORA Capital, LLC | $4,423,233 | 58,166 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $4,278,451 | 56,288 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $4,220,379 | 55,524 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,213,310 | 55,431 | 0.15% | 株式数 |
| VestGen Advisors, LLC | $4,075,884 | 53,623 | 0.15% | 株式数 |
| BlackRock, Inc. | $4,003,675 | 52,673 | 0.15% | 株式数 |
| Quantinno Capital Management LP | $3,863,208 | 50,825 | 0.14% | 株式数 |
| SIMPLEX TRADING, LLC | $3,806,124 | 50,074 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,708,224 | 48,786 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $3,684,205 | 48,470 | 0.13% | 株式数 |
| XTX Topco Ltd | $3,546,779 | 46,662 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,447,130 | 45,351 | 0.13% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,443,238 | 49,035 | 0.13% | 株式数 |
| FEDERATED HERMES, INC. | $3,399,471 | 44,724 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $3,361,998 | 44,231 | 0.12% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,339,195 | 43,931 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,131,383 | 41,197 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $3,007,488 | 39,567 | 0.11% | 株式数 |
| Walleye Trading LLC | $2,751,562 | 36,200 | 0.10% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,751,486 | 36,199 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,741,073 | 36,062 | 0.10% | 株式数 |
| Optimize Financial Inc | $2,701,072 | 153,470 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $2,668,787 | 35,111 | 0.10% | 株式数 |
| CITIGROUP INC | $2,596,654 | 34,162 | 0.09% | 株式数 |
| Tuttle Capital Management, LLC | $2,588,901 | 34,060 | 0.09% | 株式数 |
| VIRTUS ADVISERS, LLC | $2,572,102 | 33,839 | 0.09% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,547,550 | 33,516 | 0.09% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,503,010 | 32,930 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,479,453 | 140,878 | 0.09% | 株式数 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2,437,398 | 32,068 | 0.09% | 株式数 |
| PINNACLE ASSOCIATES LTD | $2,371,436 | 31,199 | 0.09% | 株式数 |
| Homestead Advisers Corp | $2,363,911 | 31,100 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,307,589 | 131,113 | 0.08% | 株式数 |
| CAXTON ASSOCIATES LLP | $2,303,863 | 30,310 | 0.08% | 株式数 |
| CREDIT AGRICOLE S A | $2,280,300 | 30,000 | 0.08% | 株式数 |
| Baader Bank Aktiengesellschaft | $2,280,300 | 30,000 | 0.08% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,241,079 | 29,484 | 0.08% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,234,694 | 29,400 | 0.08% | プットオプション |
| MetLife Investment Management, LLC | $2,225,801 | 29,283 | 0.08% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $2,150,551 | 28,293 | 0.08% | 株式数 |
企業インサイダー 26 人のインサイダー · 13人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Aaron Michael Johnson | Interim CFO | 2026年7月20日 F | 31,882 | 0 | 0 | $0 |
| Ken Rizvi | SVP and CFO | 2023年10月23日 P | 165,883 | 0 | 0 | $0 |
| David C Laurello | President - IPS | 2023年10月20日 F | 92,113 | 0 | 0 | $0 |
| Joseph Gates Clark | SVP and Pres, Optimized LED | 2026年7月23日 S | 63,056 | 0 | 7 | $-685,696 |
| Anne Kuykendall | SVP and Chief Legal Officer | 2026年7月22日 S | 116,994 | 0 | 5 | $-298,984 |
| Anthony George Frey | SVP and Chief Revenue Officer | 2026年7月20日 F | 75,557 | 0 | 0 | $0 |
| Thierry Pellegrino | SVP, Pres, IPS | 2023年6月13日 S | 71,922 | 0 | 0 | $0 |
| Claude Demby | SVP, Pres, LED Solutions | 2022年7月20日 F | 154,864 | 0 | 0 | $0 |
| Kiwan Kim | EVP & Pres. EM | 2021年3月22日 M | 40,750 | 0 | 0 | $0 |
| Alan Marten | Senior Vice President | 2021年3月15日 M | 115,666 | 0 | 0 | $0 |
| Stephen C. Dow | Senior Vice President | 2020年7月20日 S | 25,204 | 0 | 0 | $0 |
| Bruce M Goldberg | VP, Chief Legal Officer | 2020年3月12日 A | 19,341 | 0 | 0 | $0 |
| Thomas Coull | Senior Vice President | 2020年1月21日 S | 6,433 | 0 | 0 | $0 |
| Mary G Puma | 取締役 | 2026年2月6日 A | 25,398 | 0 | 0 | $0 |
| Maximiliane C Straub | 取締役 | 2023年2月10日 A | 41,723 | 0 | 0 | $0 |
| Bryan Ingram | 取締役 | 2023年2月10日 A | 37,277 | 0 | 0 | $0 |
| Randy W Furr | 取締役 | 2023年2月10日 A | 51,381 | 0 | 0 | $0 |
| SHAH AJAY | 取締役 | 2021年7月30日 S | 347,513 | 0 | 0 | $0 |
| PATEL MUKESH | 取締役 | 2021年7月26日 J | 25,176 | 0 | 0 | $0 |
| Paul Mercadante | 取締役 | 2019年7月9日 A | 44,183 | 0 | 0 | $0 |
| Iain Mackenzie | 取締役 | 2019年4月15日 S | 274,973 | 0 | 0 | $0 |
| David W Heard | — | 2026年5月18日 A | 4,485 | 0 | 0 | $0 |
| Sandeep Nayyar | — | 2026年5月12日 S | 25,417 | 0 | 2 | $-890,357 |
| Penny Herscher | — | 2026年2月6日 A | 27,574 | 0 | 0 | $0 |
| Mark Adams | — | 2026年1月20日 F | 963,183 | 0 | 0 | $0 |
| Jack A Pacheco | — | 2025年10月20日 F | 239,364 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| SK Telecom Co., Ltd., Astra AI Infra LLC | 2024年12月20日 | 10.30% | 初回提出 | 受動的投資 | SEC |
| Silver Lake Partners III Cayman (AIV III), L.P., Silver Lake Technology Investors III Cayman, L.P., Silver Lake Technology Associates III Cayman, L.P., Silver Lake (Offshore) AIV GP III, Ltd., Silver Lake Sumeru Fund Cayman, L.P., Silver Lake Technology Investors Sumeru Cayman, L.P., Silver Lake Technology Associates Sumeru Cayman, L.P., SLTA Sumeru (GP) Cayman, L.P., Silver Lake Sumeru (Offshore) AIV GP, Ltd. ×10 提出書類 | 2021年7月26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 66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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.69% | 296,139 SH | 2026年8月8日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.14% | 100,849 SH | 2026年8月8日 | 日次 |
| AIS · Tidal Trust III | 0.81% | 101,361 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.79% | 13,996 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.70% | 25,892 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.64% | 170,750 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 29,726 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.23% | 41,068 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.23% | 260,750 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 53,967 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 106,226 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 19,730 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 161,451 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 26,934 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 49,976 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.17% | 456,435 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,284 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.16% | 5,459 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.14% | 210,755 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.14% | 209,293 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.14% | 2,814,320 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 654,647 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 195,310 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 289,674 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.12% | 573 NS | 2026年5月31日 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.11% | 968 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,289,371 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 44,264 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 29,957 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.08% | 9,381 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 2,451 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.07% | 54,457 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.06% | 271,442 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,851 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 230,214 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 28,739 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,188,629 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 22,577 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,917 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 529,263 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.04% | 1,934 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 168,438 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 2,773 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,943 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,194 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 154,990 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 61,624 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,466 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 40,283 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,268 NS | 2026年5月31日 | N-PORT |