PI Impinj, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR で表示 ↗
$168.90
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 29, 2026

Impinj, Inc. - Common Stock について Wikipediaからの企業概要

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

続きを読む

Impinj, Inc. is an American manufacturer of radio-frequency identification (RFID) devices and software. The company was founded in 2000 and is headquartered in Seattle, Washington. The company was started based on the research done at the California Institute of Technology by Carver Mead and Chris Diorio. Impinj currently produces EPC Class 1, Gen 2 passive UHF RFID chips, RFID readers, RFID reader chips, and RFID antennas, and software applications for encoding chips, and gathering business intelligence on RFID systems.

History

Impinj was founded in 2000 based on the research of Carver Mead and his student Chris Diorio. The name Impinj stands for "Impact-ionized Hot-electron Injection".

In 2006, Impinj became the first company to introduce products based on the EPCglobal UHF Gen 2 standard.

Bear Stearns reported in 2006 that Wal-Mart issued contracts to Impinj and Alien Technology, including them as significant suppliers for a total 15,000 RFID readers needed for Wal-Mart stores and distribution centers. The report invited speculation but was not confirmed.

In the same year, Impinj created new partnerships in Asia. In February, Impinj signed an Original Equipment Manufacturer agreement with the Hong Kong based company Convergence Systems Limited (subsidiary of the Chung Nam Group of Companies).

In December, Impinj partnered with Korean company LS Industrial Systems (part of LS Group) to create RFID solutions targeting the Korean market.

In June 2008, Impinj sold its non-volatile memory business to Virage Logic.

Also in 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip. Impinj renamed the chip Indy R1000.

In 2009, Coca-Cola unveiled their Freestyle soda machine that gives users one hundred and sixty five different possible drink combinations. The Freestyle soda machine uses Impinj Monza tag chips and Indy reader chips to determine user preferences and to monitor the dispensers.

Mexico has certified the Impinj Speedway reader to be used by state agencies in the electronic vehicle registration initiative beginning in Mexico in July 2010.

In 2005, Impinj began working with Intel to develop RFID chips that would allow for "Processor Secured Storage."

Impinj created two new chips for the project: Monza X-2K Dura and Monza X-8K Dura,

which allow for increased theft deterrence and wireless configuration of electronic devices. The chips will be used in Intel's Microsoft Windows 8-based processors for tablet computers, which will be released in the second half of 2012.

RFID products

Monza RFID tag chips

Introduced in April 2005, Monza tag chips were the first UHF Gen 2 RFID tag chips.

Upon their introduction, it was announced that Impinj would be selling 50 million Monza tag chips that year. These 50 million chips were sold to nine different companies, including competitors Alien Technology and Texas Instruments. In 2010, Impinj introduced its Monza 4 tag chips with increased read and write capabilities and more memory options.

In April 2011, Impinj released their new Monza 5 chips which are designed to speed item-level encoding, with fewer errors. The Monza 5 can boost encoding speeds by up to 220 percent compared with other RFID technology on the market.

Announced in April 2012, Impinj's Monza X tag chips are intended for such applications as theft deterrence and wireless device configuration. When embedded in an electronic device (such as a laptop PC), the device processor or an RFID reader can write to or read data from that device through a Monza X chip, even when the device is powered off.

Impinj developed the Monza X chips through a partnership with Intel that began in 2005.

Impinj created the Monza X-2K and Monza X-8K Dura chips with lockable memory blocks and two independent antennas, which allow the chips to be read by both near field and long range readers.

Intel will be using the Monza X chips in Microsoft Windows 8-based processors for tablet computers, to be released in the second half of 2012.

Speedway RFID readers

Speedway is a registered trademark of Impinj. Speedway products include Speedway Revolution RFID Reader and Speedway xPortal RFID reader.

The Speedway RFID reader was first introduced in 2005 as the first RFID reader sold by Impinj. Designed to meet the RFID Gen 2 standards, Speedway was one of Impinj's GrandPrix products alongside Monza.

The Speedway Revolution RFID reader was introduced in 2009. The Speedway Revolution is 80% smaller than the original Speedway RFID reader, measuring 6.75 x 5.5 x 1 inches.

The Speedway Revolution introduced Autopilot technology, which enables the reader to reconfigure itself as the environment shifts.

Introduced in 2010, the Speedway xPortal is a RFID fixed reader that combined the Speedway Revolution with Dual-Linear Phased Array technology, with a smaller design than previous reader portals. Whereas previous portal readers weighed about 150 lbs, the Speedway xPortal weighs 6.5 lbs and measures 40.5 x 8.72 x 2 inches.

Indy RFID reader chips

In 2008, Impinj acquired the Intel RFID division, including an Intel-developed RFID reader chip which Impinj renamed Indy R1000. By combining many electrical components on one microchip, RFID reader chips can minimize size and costs of RFID readers. As of 2008, 40 to 50 manufacturers had developed readers using the R1000 chip.

In 2009, Impinj unveiled the Indy R2000 reader chip, with increased performance designed for use in high-end readers for more challenging applications. In 2010, Impinj further expanded their reader chip portfolio by introducing the Indy R500 reader chip, a lower cost chip for applications that don't require high performance.

STP Source Tagging Platform

In 2011, Impinj announced its STP Source Tagging Platform, a combination of a reader and firmware designed for mass encoding of RFID tags. The platform consists of two systems: bulk encoding for tags already attached to items, or in-line encoding before tags are applied to products. The STP platform is capable of encoding 1100 tags per minute in the bulk system, and up to 1750 tags per minute using the in-line system. In 2012, Impinj announced a version 2 release of the STP platform that will enable brand owners and service bureaus to achieve encoding speeds up to 7,500 tags per minute.

Store Performance Simulator

Impinj's Store Performance Simulator (SPS), released in June 2012, is a "Web-based analysis tool"

designed to show retailers how RFID can increase the accuracy of their inventory and positively impact profitability.

A retailer can use SPS's 25 inputs to reflect their particular store and simulate various "what-if" scenarios,

rather than running unfeasible real-world tests.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

PI 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
$168.90
時価総額
$5.10B
P/E (TTM)
-456.5
EPS(TTM)
$-0.37
収益(TTM)
$361M
配当利回り
ROE
-5.5%
負債/自己資本
1.3
52週レンジ
$87 – $247

PI 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

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 $361M
10-point trend, +221.6%
2016-12-31 2025-12-31
EPS $-0.37
6-point trend, +83.8%
2020-12-31 2025-12-31
フリーキャッシュフロー $46M
8-point trend, +452.2%
2016-12-31 2025-12-31
利益率 -3.0%
8-point trend, -0.8%
2016-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
PI
競合中央値
P/E (TTM)
5-point trend, -1024.0%
-456.5
40.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, +26.3%
14.1
9.3
P/B (株価純資産倍率)
5-point trend, +112.7%
24.4
4.3
EV / EBITDA (EV/EBITDA)
5-point trend, +710.3%
364.3
Price / FCF (株価FCF倍率)
5-point trend, +151.0%
111.2

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
PI
競合中央値
Gross Margin (粗利益率)
5-point trend, +1.0%
52.5%
52.7%
Operating Margin (営業利益率)
5-point trend, +99.0%
-0.20%
Net Profit Margin (純利益率)
5-point trend, +88.9%
-3.0%
-5.6%
ROA
5-point trend, +89.3%
-2.1%
-3.6%
ROE
5-point trend, +95.8%
-5.5%
-4.5%
ROIC
5-point trend, +98.9%
-0.15%

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
PI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +105.2%
1.3
30.5
Current Ratio (流動比率)
5-point trend, -62.8%
2.7
3.9
Quick Ratio (クイックレシオ)
5-point trend, -69.8%
1.9

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
PI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +89.8%
-1.4%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +89.8%
11.9%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +89.8%
21.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
PI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +82.5%
$-0.37

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
PI
競合中央値

PI 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 16 アナリスト
  • 強い買い 4 25.0%
  • 買い 9 56.2%
  • 保有 3 18.8%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

8 アナリスト · 2026-08-14
中央値ターゲット $175.50 +3.9%
平均値ターゲット $176.00 +4.2%

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 $0.86 $0.82 0.04%
2026年3月31日 $0.14 $0.15 -0.01%
2025年12月31日 $0.50 $0.52 -0.02%
2025年9月30日 $0.58 $0.51 0.07%
2025年6月30日 $0.80 $0.73 0.07%
2025年3月31日 $0.21 $0.09 0.12%

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
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
SLAB $4.35B -66.6 34.3% -8.3% -6.0% 58.2%
ALGM $5.58B -376.5 22.8% -1.7% -1.6% 46.3%
MXL $1.51B -11.0 29.7% -29.2% -29.1% 56.8%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
RGTI
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 17
PIの年次損益計算書データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue 11-point trend, +360.1% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M $78M
Cost of Revenue 11-point trend, +355.4% $171M $177M $156M $120M $91M $74M $79M $64M $60M $53M $38M
Gross Profit 11-point trend, +364.4% $190M $189M $152M $138M $99M $65M $74M $58M $65M $59M $41M
R&D Expense 11-point trend, +483.7% $103M $99M $89M $74M $64M $49M $39M $34M $32M $25M $18M
SG&A Expense 11-point trend, +594.1% $49M $52M $61M $45M $36M $35M $24M $22M $18M $12M $7M
Operating Expenses 11-point trend, +385.2% $190M $196M $195M $157M $136M $112M $96M $93M $82M $60M $39M
Operating Income 11-point trend, -146.0% $-737.0K $-7M $-43M $-19M $-37M $-47M $-22M $-35M $-17M $-488.0K $2M
Interest Expense 11-point trend, +261.5% $4M $5M $5M $5M $3M $5M $2M $1M $908.0K $2M $1M
Other Non-op 10-point trend, +1395.8% $9M $8M $5M $3M $25.0K $650.0K $1M $808.0K $508.0K $616.0K ·
Pretax Income 11-point trend, -1124.0% $-11M $41M $-44M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $1M
Income Tax 11-point trend, -141.6% $-69.0K $157.0K $-322.0K $184.0K $153.0K $89.0K $198.0K $-233.0K $-97.0K $168.0K $166.0K
Net Income 11-point trend, -1305.2% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M $900.0K
EPS (Basic) 6-point trend, +83.8% $-0.37 $1.46 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
EPS (Diluted) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
Shares (Basic) 6-point trend, +28.3% 29,283,000 27,953,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
Shares (Diluted) 6-point trend, +28.3% 29,283,000 29,471,000 26,752,000 25,539,000 24,176,000 22,819,000 · · · · ·
EBITDA 8-point trend, +3030.9% $14M $7M $-30M $-19M $-37M $-47M $-22M · · $-488.0K ·
貸借対照表 28
PIの年次貸借対照表データ
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +376.3% $48M $46M $95M $20M $124M $24M $67M $18M $19M $34M $10M
Short-term Investments 10-point trend, +90.0% $127M $119M $18M $154M $69M $82M $50M $39M $39M $67M ·
Receivables 11-point trend, +449.2% $71M $57M $55M $50M $35M $25M $24M $18M $22M $17M $13M
Inventory 11-point trend, +617.8% $85M $99M $97M $46M $22M $36M $34M $45M $47M $28M $12M
Prepaid Expense 11-point trend, +642.9% $8M $6M $4M $5M $5M $4M $2M $2M $2M $3M $1M
Current Assets 11-point trend, +843.8% $339M $326M $270M $275M $256M $171M $177M $121M $130M $149M $36M
PP&E (Net) 11-point trend, +307.2% $50M $51M $45M $39M $28M $17M $17M $20M $18M $15M $12M
PP&E (Gross) 11-point trend, +387.3% $104M $93M $77M $67M $50M $39M $35M $35M $32M $25M $21M
Accum. Depreciation 11-point trend, +497.8% $54M $42M $32M $28M $22M $22M $18M $15M $14M $10M $9M
Goodwill 7-point trend, +433.9% $21M $19M $20M $4M $4M · · · · $4M $4M
Intangibles 4-point trend, +25578.4% $10M $10M $14M · · · · · · · $37.0K
Other Non-current Assets 10-point trend, +24.8% $795.0K $1M $1M $2M $2M $2M $453.0K $196.0K $241.0K · $637.0K
Total Assets 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Accounts Payable 11-point trend, +327.8% $14M $17M $9M $25M $12M $10M $6M $5M $5M $7M $3M
Accrued Liabilities 5-point trend, +29.7% · · · · · · $4M $3M $3M $6M $3M
Current Liabilities 11-point trend, +624.1% $127M $331M $31M $42M $36M $28M $19M $23M $20M $25M $17M
Capital Leases 11-point trend, +792.2% $23M $6M $9M $11M $12M $15M $19M $258.0K $745.0K $2M $3M
Deferred Tax 4-point trend, +1647.5% $2M $2M $3M $118.0K · · · · · · ·
Other Non-current Liabilities 8-point trend, -82.6% · · · $118.0K $279.0K $805.0K $314.0K $304.0K $532.0K $770.0K $678.0K
Total Liabilities 11-point trend, +741.6% $336M $339M $325M $334M $327M $98M $90M $47M $33M $44M $40M
Long-term Debt 9-point trend, +1665.5% $281M $283M · $280M $288M $55M · $24M $10M $12M $16M
Total Debt 8-point trend, +2190.1% $281M $283M $282M $280M $288M $55M $51M · · $12M ·
Common Stock 11-point trend, +650.0% $30.0K $29.0K $27.0K $26.0K $25.0K $23.0K $22.0K $21.0K $21.0K $20.0K $4.0K
Retained Earnings 11-point trend, -115.9% $-400M $-389M $-430M $-387M $-362M $-315M $-263M $-240M $-205M $-187M $-185M
AOCI 10-point trend, +25190.0% $3M $-2M $355.0K $-1M $-39.0K $3.0K $34.0K $-9.0K $-36.0K $-10.0K ·
Stockholders' Equity 11-point trend, +346.1% $209M $150M $34M $16M $-11M $109M $125M $98M $119M $124M $-85M
Liabilities + Equity 11-point trend, +931.6% $545M $489M $359M $350M $316M $208M $215M $145M $152M $168M $53M
Shares Outstanding 11-point trend, +589.7% 30,222,000 28,504,000 27,166,000 26,098,000 24,737,000 23,350,000 22,217,000 21,492,000 20,973,000 20,973,000 4,382,000
キャッシュフロー 16
PIの年次キャッシュフローデータ
指標 トレンド 20252024202320222021202020192018201720162015
D&A 8-point trend, +662.7% $15M $14M $14M $6M $5M · · · $4M $3M $2M
Stock-based Comp 11-point trend, +4591.3% $55M $57M $48M $42M $40M $26M $18M $11M $7M $3M $1M
Deferred Tax 11-point trend, -550.0% $-396.0K $-567.0K $-931.0K $6.0K $8.0K $-43.0K $12.0K $-396.0K $-231.0K $90.0K $88.0K
Amort. of Intangibles 4-point trend, +2077000.00 $2M $3M $5M $0 · · · · · · ·
Restructuring 6-point trend, -100.0% $0 $2M $0 $-102.0K $2M · · $4M · · ·
Other Non-cash 3-point trend, +99.5% $-314.0K $18M $-67M · · · · · · · ·
Operating Cash Flow 11-point trend, +1599.8% $59M $128M $-49M $641.0K $6M $-17M $5M $-12M $-36M $-9M $3M
CapEx 11-point trend, +72.6% $13M $17M $19M $12M $16M $3M $2M $6M $7M $4M $7M
Investing Cash Flow 10-point trend, +32.0% $-48M $-193M $116M $-103M $-19M $-36M $-13M $-6M $21M $-71M ·
Debt Issued 4-point trend, -71.3% · · · · · · $4M $16M · $61M $14M
Net Debt Issued 2-point trend, -523.1% · · · · · · $-24M · · $-4M ·
Financing Cash Flow 10-point trend, -108.6% $-9M $16M $9M $-2M $112M $10M $58M $16M $137.0K $104M ·
Net Change in Cash 11-point trend, -32.3% $2M $-49M $75M $-104M $100M $-43M $49M $-2M $-14M $24M $3M
Taxes Paid 5-point trend, +1443.9% $633.0K $719.0K $507.0K · · · · · · $46.0K $41.0K
Free Cash Flow 8-point trend, +452.2% $46M $111M $-68M $-11M $-10M $-20M $2M · · $-13M ·
Levered FCF 8-point trend, +379.9% $42M $106M $-73M $-16M $-12M $-25M $469.4K · · $-15M ·
収益性 8
PIの年次収益性データ
指標 トレンド 20252024202320222021202020192018201720162015
Gross Margin 8-point trend, -0.8% 52.5% 51.6% 49.4% 53.5% 52.0% 46.9% 48.4% · · 52.9% ·
Operating Margin 8-point trend, +53.5% -0.20% -1.9% -14.1% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
Net Margin 8-point trend, -101.3% -3.0% 11.2% -14.1% -9.4% -26.9% -37.4% -15.0% · · -1.5% ·
Pretax Margin 8-point trend, -125.4% -3.0% 11.2% -14.2% -9.3% -26.9% -37.3% -14.9% · · -1.3% ·
EBITDA Margin 8-point trend, +1020.9% 4.0% 1.8% -9.7% -7.6% -19.6% -33.9% -14.2% · · -0.43% ·
ROA 8-point trend, -38.2% -2.1% 9.6% -12.2% -7.3% -19.6% -24.6% -12.8% · · -1.5% ·
ROE 8-point trend, +36.2% -5.5% 28.6% -125.8% -275.3% -131.1% -47.5% -20.2% · · -8.6% ·
ROIC 8-point trend, +62.5% -0.15% -1.6% -13.7% -6.6% -13.5% -28.8% -12.4% · · -0.40% ·
流動性と支払能力 5
PIの年次流動性と支払能力データ
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, -54.2% 2.7 1.0 8.7 6.5 7.2 6.2 9.1 · · 5.9 ·
Quick Ratio 8-point trend, -58.2% 1.9 0.7 5.4 5.3 6.4 4.8 7.2 · · 4.6 ·
Debt / Equity 8-point trend, +1257.4% 1.3 1.9 8.3 18.0 -26.0 0.5 0.4 · · 0.1 ·
LT Debt / Equity 7-point trend, +1028.3% 0.9 · 8.3 18.0 -25.2 0.5 0.4 · · 0.1 ·
Interest Coverage 8-point trend, +43.5% -0.2 -1.5 -9.0 -4.0 -14.6 -8.7 -12.1 · · -0.3 ·
効率性 3
PIの年次効率性データ
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -31.5% 0.7 0.9 0.9 0.8 0.7 0.7 0.8 · · 1.0 ·
Inventory Turnover 8-point trend, -30.3% 1.9 1.8 2.2 3.5 3.1 2.1 2.0 · · 2.7 ·
Receivables Turnover 8-point trend, -23.5% 5.7 6.6 5.9 6.0 6.3 5.7 7.2 · · 7.4 ·
1株あたり 5
PIの年次1株あたりデータ
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, +13.5% $6.92 $5.26 $1.26 $0.60 $-0.45 $4.67 $5.64 · · $6.10 ·
Revenue / Share 4-point trend, +22.2% $12.33 $12.42 $11.50 $10.09 · · · · · · ·
Cash Flow / Share 4-point trend, +7892.4% $2.01 $4.35 $-1.85 $0.03 · · · · · · ·
Cash / Share 8-point trend, -3.6% $1.60 $1.62 $3.49 $0.75 $5.01 $1.01 $3.01 · · $1.65 ·
EPS (TTM) 6-point trend, +83.8% $-0.37 $1.39 $-1.62 $-0.95 $-2.12 $-2.28 · · · · ·
成長率 3
PIの年次成長率データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -103.7% -1.4% 19.0% 19.3% 35.5% 37.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 11.9% 24.4% 30.3% · · · · · · · ·
Revenue CAGR 5Y 21.1% · · · · · · · · · ·
バリュエーション(TTM) 14
PIの年次バリュエーション(TTM)データ
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +221.6% $361M $366M $308M $258M $190M $139M $153M $123M $125M $112M ·
Net Income TTM 10-point trend, -548.4% $-11M $41M $-43M $-24M $-51M $-52M $-23M $-35M $-17M $-2M ·
Market Cap 8-point trend, +631.8% $5.26B $4.14B $2.45B $2.85B $2.19B $978M $575M · · $719M ·
Enterprise Value 8-point trend, +751.0% $5.36B $4.26B $2.61B $2.96B $2.29B $926M $509M · · $630M ·
P/E 6-point trend, -2461.0% -470.3 104.5 -55.6 -114.9 -41.8 -18.4 · · · · ·
P/S 8-point trend, +127.6% 14.6 11.3 8.0 11.1 11.5 7.0 3.8 · · 6.4 ·
P/B 8-point trend, +333.8% 25.1 27.6 71.7 182.8 -198.1 9.0 4.6 · · 5.8 ·
P / Tangible Book 5-point trend, +227.9% 29.4 34.3 4685.4 243.3 · 9.0 · · · · ·
P / Cash Flow 8-point trend, +218.3% 89.5 32.3 -49.5 4445.2 339.4 -57.9 122.0 · · -75.7 ·
P / FCF 8-point trend, +307.7% 114.6 37.2 -36.0 -249.1 -224.7 -49.0 252.1 · · -55.2 ·
EV / EBITDA 8-point trend, +129.0% 375.1 653.4 -87.6 -151.7 -61.5 -19.7 -23.5 · · -1291.8 ·
EV / FCF 8-point trend, +341.6% 116.9 38.3 -38.5 -258.4 -234.4 -46.4 223.3 · · -48.4 ·
EV / Revenue 8-point trend, +164.6% 14.9 11.6 8.5 11.5 12.0 6.7 3.3 · · 5.6 ·
Earnings Yield 6-point trend, +96.1% -0.21% 0.96% -1.8% -0.87% -2.4% -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
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $361M$366M$308M$258M$190M
粗利益率 % 52.5%51.6%49.4%53.5%52.0%
営業利益率 % -0.20%-1.9%-14.1%-7.6%-19.6%
純利益 $-11M$41M$-43M$-24M$-51M
希薄化後EPS $-0.37$1.39$-1.62$-0.95$-2.12
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 1.31.98.318.0-26.0
流動比率 2.71.08.76.57.2
クイックレシオ 1.90.75.45.36.4
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $46M$111M$-68M$-11M$-10M

最新ニュース この会社に言及した最近の見出し

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機関投資家(13F) 349 提出者 · $3.3B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
69 (+15 前期比) 34 (-44 前期比) 101 (-27 前期比) 96 (+20 前期比) +1.5M

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 $458,660,559 3,202,266 13.77% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $314,280,422 2,194,236 9.44% 株式数
STATE STREET CORP $243,574,790 1,700,585 7.31% 株式数
Capital International Investors $206,745,630 1,443,452 6.21% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $183,716,394 1,282,667 5.52% 株式数
Capital World Investors $160,999,973 1,124,066 4.83% 株式数
MILLENNIUM MANAGEMENT LLC $119,507,674 834,376 3.59% 株式数
AMERICAN CENTURY COMPANIES INC $115,205,209 804,335 3.46% 株式数
SYLEBRA CAPITAL LLC $111,138,316 775,943 3.34% 株式数
Chevy Chase Trust Holdings, LLC $105,580,275 737,138 3.17% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $95,867,277 669,324 2.88% 株式数
GEODE CAPITAL MANAGEMENT, LLC $90,282,721 630,204 2.71% 株式数
Point72 Asset Management, L.P. $58,485,536 408,333 1.76% 株式数
Whale Rock Capital Management LLC $58,043,098 405,244 1.74% 株式数
Broad Bay Capital Management, LP $47,079,701 328,700 1.41% 株式数
GOLDMAN SACHS GROUP INC $46,730,936 326,265 1.40% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $42,513,672 296,821 1.28% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,752,054 277,540 1.19% 株式数
WESTFIELD CAPITAL MANAGEMENT CO LP $38,764,627 270,646 1.16% 株式数
AXA Investment Managers S.A. $31,814,169 176,012 0.96% 株式数
AWM Investment Company, Inc. $29,651,188 207,018 0.89% 株式数
ROYCE & ASSOCIATES LP $29,092,018 203,114 0.87% 株式数
VANGUARD FIDUCIARY TRUST CO $28,289,930 197,514 0.85% 株式数
NORGES BANK $26,666,848 186,182 0.80% 株式数
Rockefeller Capital Management L.P. $25,646,048 179,055 0.77% 株式数
EMERALD ADVISERS, LLC $25,320,199 176,780 0.76% 株式数
UBS Group AG $20,355,848 142,120 0.61% コールオプション
PRINCIPAL FINANCIAL GROUP INC $18,683,207 130,442 0.56% 株式数
Nuveen, LLC $17,430,948 121,699 0.52% 株式数
Squarepoint Ops LLC $16,736,426 116,850 0.50% 株式数
EMERALD MUTUAL FUND ADVISERS TRUST $15,939,637 111,287 0.48% 株式数
Toroso Investments, LLC $14,297,880 82,167 0.43% 株式数
Public Sector Pension Investment Board $13,339,583 93,134 0.40% 株式数
FRED ALGER MANAGEMENT, LLC $12,876,377 89,900 0.39% 株式数
ExodusPoint Capital Management, LP $12,742,027 88,962 0.38% 株式数
CITADEL ADVISORS LLC $12,690,178 88,600 0.38% コールオプション
CAPTRUST FINANCIAL ADVISORS $12,526,036 87,454 0.38% 株式数
AMERIPRISE FINANCIAL INC $11,958,669 83,493 0.36% 株式数
Stephens Investment Management Group LLC $11,873,337 82,897 0.36% 株式数
JENNISON ASSOCIATES LLC $11,774,365 82,206 0.35% 株式数
PEREGRINE INVESTMENT MANAGEMENT INC $10,170,762 71,010 0.31% 株式数
RHUMBLINE ADVISERS $9,369,795 65,418 0.28% 株式数
MORGAN STANLEY $9,217,567 64,355 0.28% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,109,428 63,600 0.27% プットオプション
CITADEL ADVISORS LLC $8,892,864 62,088 0.27% 株式数
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $8,808,645 61,500 0.26% 株式数
KORNITZER CAPITAL MANAGEMENT INC /KS $8,710,676 60,816 0.26% 株式数
Swiss National Bank $8,321,663 58,100 0.25% 株式数
Weiss Asset Management LP $8,267,522 57,722 0.25% 株式数
RIVERBRIDGE PARTNERS LLC $8,024,859 56,028 0.24% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $7,982,065 55,729 0.24% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $6,849,545 47,822 0.21% 株式数
SEGALL BRYANT & HAMILL, LLC $6,847,540 47,808 0.21% 株式数
Granite Investment Partners, LLC $6,820,040 47,616 0.20% 株式数
BNP PARIBAS FINANCIAL MARKETS $6,798,269 47,464 0.20% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,574,257 45,900 0.20% コールオプション
BANK OF AMERICA CORP /DE/ $6,263,162 43,728 0.19% 株式数
ENVESTNET ASSET MANAGEMENT INC $6,059,074 42,303 0.18% 株式数
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $6,051,897 42,253 0.18% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5,989,488 41,585 0.18% 株式数
Legal & General Group Plc $5,980,999 41,758 0.18% 株式数
BAILLIE GIFFORD & CO $5,928,003 41,388 0.18% 株式数
RAYMOND JAMES FINANCIAL INC $5,895,633 41,162 0.18% 株式数
Man Group plc $5,829,318 40,699 0.18% 株式数
CITADEL ADVISORS LLC $5,772,169 40,300 0.17% プットオプション
LOS ANGELES CAPITAL MANAGEMENT LLC $5,716,738 39,913 0.17% 株式数
Mitsubishi UFJ Asset Management Co., Ltd. $5,438,443 37,970 0.16% 株式数
Z3 Capital Partners, LLC $5,396,620 37,678 0.16% 株式数
Polar Capital Holdings Plc $5,392,323 37,648 0.16% 株式数
Toronado Partners, LLC $5,364,680 37,455 0.16% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,291,776 36,946 0.16% 株式数
ARDSLEY ADVISORY PARTNERS LP $4,726,590 33,000 0.14% 株式数
GILDER GAGNON HOWE & CO LLC $4,561,016 31,844 0.14% 株式数
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4,296,900 30,000 0.13% コールオプション
VANGUARD GROUP INC $4,104,026 23,585 0.12% 株式数
PRUDENTIAL FINANCIAL INC $4,049,399 28,272 0.12% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $3,827,822 26,725 0.11% 株式数
BlackRock, Inc. $3,794,163 26,490 0.11% 株式数
ALLIANCEBERNSTEIN L.P. $3,692,476 35,954 0.11% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $3,666,688 25,600 0.11% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,481,735 33,902 0.10% 株式数
IRONWOOD INVESTMENT MANAGEMENT LLC $3,331,816 23,262 0.10% 株式数
JANUS HENDERSON GROUP PLC $2,877,458 28,014 0.09% 株式数
Taylor Frigon Capital Management LLC $2,826,644 19,735 0.08% 株式数
UBS Group AG $2,732,399 19,077 0.08% 株式数
Polymer Capital Management (HK) LTD $2,688,284 18,769 0.08% 株式数
VOYA INVESTMENT MANAGEMENT LLC $2,615,523 18,261 0.08% 株式数
Pachira Investments Inc. $2,593,036 18,104 0.08% 株式数
Cubist Systematic Strategies, LLC $2,548,575 14,100 0.08% コールオプション
VAN ECK ASSOCIATES CORP $2,526,148 17,637 0.08% 株式数
OSAIC HOLDINGS, INC. $2,476,240 17,289 0.07% 株式数
MetLife Investment Management, LLC $2,440,496 17,039 0.07% 株式数
LPL Financial LLC $2,415,431 16,864 0.07% 株式数
K.J. Harrison & Partners Inc $2,291,680 16,000 0.07% 株式数
VICTORY CAPITAL MANAGEMENT INC $2,224,505 15,531 0.07% 株式数
Cubist Systematic Strategies, LLC $2,132,850 11,800 0.06% プットオプション
Banco Santander, S.A. $2,094,596 14,624 0.06% 株式数
Generali Investments Towarzystwo Funduszy Inwestycyjnych $2,076,835 14,500 0.06% 株式数
JANE STREET GROUP, LLC $1,904,959 13,300 0.06% コールオプション
ALGERT GLOBAL LLC $1,841,938 12,860 0.06% 株式数

企業インサイダー 20 人のインサイダー · 4人の役員 · 12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
Chris Diorio PH.D. CHIEF EXECUTIVE OFFICER 2026年8月17日 G 362,145 0 0 $0
Hussein Mecklai Chief Operating Officer 2024年1月12日 M 40,489 0 0 $0
Jeffrey Dossett Chief Revenue Officer 2024年1月12日 M 46,118 0 0 $0
Cathal G Phelan Chief Innovation Officer 2023年10月1日 M 21,750 0 0 $0
SYLEBRA CAPITAL LLC 取締役 2026年6月8日 S 782,943 0 2 $-3,156,182
Steve Sanghi 取締役 2026年5月28日 A 13,274 0 0 $0
Miron Washington 取締役 2023年6月8日 A 0 0 $0
Gibson Daniel Patrick 取締役 2023年6月8日 A 16,356 0 0 $0
Meera Rao 取締役 2023年6月8日 A 4,668 0 0 $0
Gregory Sessler 取締役 2023年6月8日 M 28,257 0 0 $0
Theresa Wise 取締役 2022年6月9日 M 14,850 0 0 $0
VAN OPPEN PETER H 取締役 2022年6月9日 M 24,266 0 0 $0
Clinton Bybee 取締役 2020年10月23日 M 17,125 0 0 $0
Tom A Alberg 取締役 2020年10月23日 M 80,518 0 0 $0
Cary Baker 2026年8月10日 S 88,226 0 1 $-264,365
Umesh Padval 2026年5月28日 A 6,654 0 0 $0
Eric Brodersen 2020年3月6日 M 95,211 0 0 $0
Denise Masters 2020年3月3日 S 6,654 0 0 $0
Evan Fein 2018年2月20日 M 49,995 0 0 $0
Walter Xavier Palhetas 2016年8月23日 A 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 3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
SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×7 提出書類 2025年12月17日 3.76% 修正 SEC
Sylebra Capital Limited, Sylebra Capital Management, Daniel Patrick Gibson, Sylebra Capital LLC ×5 提出書類 2023年11月17日 初回提出 SEC
Sylebra HK Company Limited, Sylebra Capital Management Limited, Daniel Patrick Gibson ×3 提出書類 2018年11月13日 初回提出 取締役会キャンペーン 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 54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
RSMC · Tidal Trust III 2.02% 105,160 NS 2026年4月30日 N-PORT
SNSR · Global X Funds 1.42% 23,598 NS 2026年5月31日 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.31% 1,064 NS 2026年5月31日 N-PORT
TRFM · ETF Series Solutions 0.30% 3,194 NS 2026年4月30日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.29% 54,024 NS 2026年5月31日 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 10,781 NS 2026年4月30日 N-PORT
ESSC · Strategy Shares 0.25% 444 NS 2026年4月30日 N-PORT
TMFX · RBB Fund, Inc. 0.23% 495 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 10,284 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.18% 322 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.16% 889 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.12% 12,194 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.11% 1,322 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.09% 129,581 NS 2026年5月31日 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.06% 79,739 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.06% 1,034 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 4,049 NS 2026年5月31日 N-PORT
TMFE · RBB Fund, Inc. 0.05% 300 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.05% 457 NS 2026年4月30日 N-PORT
URTY · ProShares Trust 0.04% 1,046 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 1,094 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.02% 26 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.01% 1,304 NS 2026年4月30日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 4,095 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 16,016 NS 2026年5月31日 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 2,086 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VB · VANGUARD INDEX FUNDS 2026年7月15日 日次
VBK · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 2026年7月15日 日次
VIOO · VANGUARD ADMIRAL FUNDS 2026年7月15日 日次
VIOG · VANGUARD ADMIRAL FUNDS 2026年7月30日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
IJR · iShares Trust 2026年8月10日 日次
IJT · iShares Trust 2026年8月17日 日次
ITOT · iShares Trust 2026年8月5日 日次
IWV · iShares Trust 2026年8月18日 日次
IWO · iShares Trust 2026年8月18日 日次
IWM · iShares Trust 2026年8月18日 日次
IGM · iShares Trust 2026年8月17日 日次
XJR · iShares Trust 2026年8月18日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次
VGT · VANGUARD WORLD FUND 2026年7月20日 日次
ESGV · VANGUARD WORLD FUND 2026年7月30日 日次
ISCB · iShares Trust 2026年8月18日 日次
ISCG · iShares Trust 2026年8月5日 日次
SMLF · iShares Trust 2026年8月10日 日次