PHR Phreesia, Inc. Common Stock
$11.68
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 28, 2026
52週レンジ
$8–$33
16% of range
アナリスト評価
BUY
23 analysts
目標株価
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
純利益率
0.48%
Phreesia, Inc. Common Stock について Wikipediaからの企業概要
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
続きを読む
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PHR 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
$11.68
時価総額
—
P/E (TTM)
335.8
EPS（TTM）
$0.04
収益（TTM）
$481M
配当利回り
—
ROE
0.73%
負債/自己資本
—
52週レンジ
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
フリーキャッシュフロー
$68M
2020-01-31
→
2026-01-31
利益率
0.48%
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
PHR
競合中央値
P/E (TTM)
335.8
39.8
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
PHR
競合中央値
Operating Margin (営業利益率)
-1.4%
—
Net Profit Margin (純利益率)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
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
PHR
競合中央値
Current Ratio (流動比率)
1.5
2.2
Quick Ratio (クイックレシオ)
0.9
—
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
PHR
競合中央値
Revenue YoY (収益（前年比）)
14.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
26.5%
—
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
PHR
競合中央値
PHR 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
23 アナリスト
- 強い買い 3 13.0%
- 買い 11 47.8%
- 保有 9 39.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
17 アナリスト · 2026-08-15
中央値
$14.00
現在
$11.68
安値
$9.00
高値
$20.00
中央値ターゲット
$14.00
+19.9%
平均値ターゲット
$13.94
+19.4%
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
0.04%
次回決算
9月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.05 | $0.01 | — |
| 2026年6月30日 | $0.05 | $0.01 | 0.04% |
| 2026年3月31日 | $0.03 | $0.07 | -0.04% |
| 2025年12月31日 | $0.10 | $0.00 | 0.10% |
| 2025年9月30日 | $0.01 | $-0.06 | 0.07% |
| 2025年6月30日 | $-0.07 | $-0.12 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
損益計算書 16
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
貸借対照表 23
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
収益性 7
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
流動性と支払能力 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
効率性 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
バリュエーション（TTM） 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $481M | $420M | $356M | $281M | $213M |
| 営業利益率 % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| 純利益 | $2M | $-59M | $-137M | $-176M | $-118M |
| 希薄化後EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| クイックレシオ | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $68M | $24M | $-38M | $-95M | $-93M |
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機関投資家（13F） 250 提出者 · $422.8M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 |
|---|---|---|---|---|
| 48 (-23 前期比) | 50 (0 前期比) | 89 (+7 前期比) | 54 (-6 前期比) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91,831,345 | 8,924,329 | 21.72% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $31,618,546 | 3,072,745 | 7.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30,745,563 | 2,987,907 | 7.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,228,850 | 2,548,965 | 6.20% | 株式数 |
| STATE STREET CORP | $16,232,094 | 1,577,463 | 3.84% | 株式数 |
| ALGERT GLOBAL LLC | $12,404,399 | 1,205,481 | 2.93% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,460,817 | 1,113,782 | 2.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,454,180 | 1,112,832 | 2.71% | 株式数 |
| OP Asset Management Ltd | $7,263,443 | 705,874 | 1.72% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,184,200 | 698,173 | 1.70% | 株式数 |
| Rock Springs Capital Management LP | $7,171,101 | 696,900 | 1.70% | 株式数 |
| Whetstone Capital Advisors, LLC | $6,480,148 | 629,752 | 1.53% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,048,400 | 587,794 | 1.43% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,586,359 | 542,892 | 1.32% | 株式数 |
| BlackRock, Inc. | $5,398,124 | 524,599 | 1.28% | 株式数 |
| Qube Research & Technologies Ltd | $5,327,822 | 517,767 | 1.26% | 株式数 |
| Point72 Asset Management, L.P. | $4,981,543 | 484,115 | 1.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,871,924 | 473,462 | 1.15% | 株式数 |
| FMR LLC | $4,758,219 | 462,412 | 1.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,507,658 | 438,062 | 1.07% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,372,489 | 424,926 | 1.03% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,360,964 | 423,806 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,155,791 | 403,867 | 0.98% | 株式数 |
| CITADEL ADVISORS LLC | $4,100,658 | 398,509 | 0.97% | 株式数 |
| IEQ CAPITAL, LLC | $3,689,345 | 358,537 | 0.87% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,497,530 | 339,896 | 0.83% | 株式数 |
| CAMBIAR INVESTORS LLC | $3,495,482 | 339,697 | 0.83% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3,344,250 | 325,000 | 0.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,934,008 | 285,132 | 0.69% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,812,720 | 273,345 | 0.67% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $2,744,096 | 266,676 | 0.65% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,635,382 | 256,111 | 0.62% | 株式数 |
| Quantinno Capital Management LP | $2,306,617 | 224,161 | 0.55% | 株式数 |
| FRANKLIN RESOURCES INC | $2,302,223 | 223,734 | 0.54% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,938,143 | 190,950 | 0.46% | 株式数 |
| Numerai GP LLC | $1,934,983 | 188,045 | 0.46% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,801,079 | 175,032 | 0.43% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,800,400 | 174,966 | 0.43% | 株式数 |
| Polymer Capital Management (US) LLC | $1,686,428 | 163,890 | 0.40% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,672,218 | 162,509 | 0.40% | 株式数 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1,655,692 | 160,903 | 0.39% | 株式数 |
| Mariner, LLC | $1,623,618 | 157,786 | 0.38% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,622,424 | 157,670 | 0.38% | 株式数 |
| PEAK6 LLC | $1,601,124 | 155,600 | 0.38% | コールオプション |
| Balyasny Asset Management L.P. | $1,479,095 | 143,741 | 0.35% | 株式数 |
| Bellevue Group AG | $1,445,694 | 140,495 | 0.34% | 株式数 |
| Allianz Asset Management GmbH | $1,410,396 | 168,305 | 0.33% | 株式数 |
| MACKENZIE FINANCIAL CORP | $1,397,752 | 135,836 | 0.33% | 株式数 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1,395,187 | 166,490 | 0.33% | 株式数 |
| Man Group plc | $1,395,159 | 135,584 | 0.33% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,342,526 | 130,469 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $1,334,284 | 129,668 | 0.32% | 株式数 |
| Corient Private Wealth LP | $1,238,710 | 120,380 | 0.29% | 株式数 |
| Palogic Value Management, L.P. | $1,236,621 | 120,177 | 0.29% | 株式数 |
| Walleye Capital LLC | $1,224,788 | 119,027 | 0.29% | 株式数 |
| MORGAN STANLEY | $1,131,921 | 110,002 | 0.27% | 株式数 |
| J. Goldman & Co LP | $1,029,000 | 100,000 | 0.24% | コールオプション |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,005,611 | 97,727 | 0.24% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $997,008 | 96,891 | 0.24% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981,868 | 58,030 | 0.23% | 株式数 |
| LPL Financial LLC | $958,832 | 93,181 | 0.23% | 株式数 |
| Swiss National Bank | $941,535 | 91,500 | 0.22% | 株式数 |
| HSBC HOLDINGS PLC | $909,796 | 87,903 | 0.22% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $901,857 | 87,644 | 0.21% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894,155 | 99,426 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $864,360 | 84,000 | 0.20% | コールオプション |
| Bank of New York Mellon Corp | $844,521 | 82,072 | 0.20% | 株式数 |
| VANGUARD GROUP INC | $839,604 | 49,622 | 0.20% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $809,823 | 78,700 | 0.19% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792,330 | 77,000 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $771,308 | 74,957 | 0.18% | 株式数 |
| Schonfeld Strategic Advisors LLC | $750,498 | 72,935 | 0.18% | 株式数 |
| CWM, LLC | $742,175 | 88,565 | 0.18% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $717,192 | 69,698 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $707,054 | 68,714 | 0.17% | 株式数 |
| AXQ CAPITAL, LP | $689,430 | 67,000 | 0.16% | 株式数 |
| ALLSTATE CORP | $670,723 | 65,182 | 0.16% | 株式数 |
| XTX Topco Ltd | $664,034 | 64,532 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $657,830 | 78,500 | 0.16% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $630,304 | 61,254 | 0.15% | 株式数 |
| Arax Advisory Partners | $628,915 | 61,119 | 0.15% | 株式数 |
| Jefferies Financial Group Inc. | $612,255 | 59,500 | 0.14% | プットオプション |
| Jefferies Financial Group Inc. | $586,530 | 57,000 | 0.14% | 株式数 |
| NATIXIS | $565,950 | 55,000 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $544,135 | 52,880 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $493,920 | 48,000 | 0.12% | プットオプション |
| Brevan Howard Capital Management LP | $477,271 | 46,382 | 0.11% | 株式数 |
| BARCLAYS PLC | $471,231 | 45,795 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461,897 | 55,119 | 0.11% | 株式数 |
| Freestone Grove Partners LP | $447,502 | 43,489 | 0.11% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437,150 | 42,483 | 0.10% | 株式数 |
| ExodusPoint Capital Management, LP | $422,003 | 41,011 | 0.10% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $408,297 | 39,679 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $391,164 | 38,014 | 0.09% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $389,085 | 37,812 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $378,538 | 36,787 | 0.09% | 株式数 |
| Jain Global LLC | $372,128 | 36,164 | 0.09% | 株式数 |
| TWO SIGMA ADVISERS, LP | $333,324 | 19,700 | 0.08% | 株式数 |
| Focus Partners Wealth | $329,702 | 32,041 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $319,000 | 31,001 | 0.08% | 株式数 |
企業インサイダー 22 人のインサイダー · 11人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 2025年8月28日 M | 1,253,236 | 0 | 2 | $-3,205,262 |
| Balaji Gandhi | Chief Financial Officer | 2025年8月25日 S | 97,078 | 0 | 1 | $-287,586 |
| Thomas Altier | Chief Financial Officer | 2021年2月19日 S | 80,879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 2025年8月28日 S | 724,368 | 0 | 2 | $-1,555,971 |
| Yvonne Hui | Principal Accounting Officer | 2026年7月16日 S | 21,724 | 0 | 2 | $-28,479 |
| Allison C Hoffman | General Counsel & Secretary | 2026年6月30日 A | 158,574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 2025年8月25日 S | 110,607 | 0 | 1 | $-564,062 |
| Janet Gunzburg | Principal Accounting Officer | 2024年6月21日 S | 34,820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 2020年8月17日 M | 39,150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 2020年7月31日 M | 56,392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 2020年6月11日 M | 124,087 | 0 | 0 | $0 |
| Gillian Munson | 取締役 | 2026年7月31日 A | 66,789 | 0 | 0 | $0 |
| Lainie Goldstein | 取締役 | 2026年7月31日 A | 70,862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | 取締役 | 2026年7月14日 S | 37,780 | 0 | 2 | $-29,998 |
| Ramin Sayar | 取締役 | 2026年6月24日 A | 52,725 | 0 | 0 | $0 |
| Mark Douglas Smith | 取締役 | 2026年6月24日 A | 56,643 | 0 | 0 | $0 |
| Jon Kessler | 取締役 | 2026年6月24日 A | 43,884 | 0 | 0 | $0 |
| Michael Weintraub | 取締役 | 2025年8月25日 M | 165,116 | 0 | 1 | $-300,000 |
| Edward L Cahill | 取締役 | 2025年7月31日 A | 63,343 | 0 | 0 | $0 |
| Cheryl Pegus | 取締役 | 2020年12月16日 M | 16,775 | 0 | 0 | $0 |
| Scott Perricelli | 取締役 | 2020年6月11日 J | 21,543 | 0 | 0 | $0 |
| David Linetsky | — | 2026年8月14日 F | 11,883 | 0 | 2 | $-520,914 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 提出書類 | 2026年4月2日 | 14.70% | 修正 | — | 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 31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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 33,964 NS | 2026年5月31日 | N-PORT |
| IHF · iShares Trust | 0.10% | 106,542 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 74,746 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 83,940 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.07% | 1,869 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 86,825 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.03% | 375,952 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,690 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 286,065 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43,775 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 1,294,821 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 25,461 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,729 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 281,827 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 163,754 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 651,080 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,607 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 138,209 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 27,318 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,135 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 91,151 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,157 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,287 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,224 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 54 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,922 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.00% | 2,310 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,002 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,203 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,836,842 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,522 SH | 2026年8月8日 | 日次 |