PLTK Playtika Holding Corp. - Common Stock
$2.28
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$2–$4
8% of range
アナリスト評価
HOLD
18 analysts
目標株価
$5
+120% upside
P/E (TTM)
-4.2
ROE
82.7%
純利益率
-7.5%
PLTK 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
$2.27
時価総額
$865M
P/E (TTM)
-4.2
EPS（TTM）
$-0.55
収益（TTM）
$2.76B
配当利回り
17.4%
ROE
82.7%
負債/自己資本
-5.8
52週レンジ
$2 – $4
PLTK 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
$2.76B
2018-12-31
→
2025-12-31
EPS
$-0.55
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$531M
2020-12-31
→
2025-12-31
利益率
-7.5%
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
PLTK
競合中央値
P/E (TTM)
-4.2
19.8
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.8
P/B (株価純資産倍率)
-2.1
1.6
EV / EBITDA (EV/EBITDA)
-504.0
—
Price / FCF (株価FCF倍率)
1.6
—
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
PLTK
競合中央値
Operating Margin (営業利益率)
-0.19%
—
Net Profit Margin (純利益率)
-7.5%
0.82%
ROA
-5.6%
0.61%
ROE
82.7%
2.7%
ROIC
-0.31%
—
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
PLTK
競合中央値
Debt / Equity (負債資本倍率)
-5.8
50.0
Current Ratio (流動比率)
1.1
1.4
Quick Ratio (クイックレシオ)
0.7
—
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
PLTK
競合中央値
Revenue YoY (収益（前年比）)
8.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.0%
—
EPS YoY
-31.2%
—
Net Income YoY (純利益（前年比）)
-31.0%
—
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
PLTK
競合中央値
Payout Ratio (配当性向)
-72.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
17.4%
配当性向
-72.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年12月26日 | $0.1000 |
| 2025年9月26日 | $0.1000 |
| 2025年6月23日 | $0.1000 |
| 2025年3月21日 | $0.1000 |
| 2024年12月20日 | $0.1000 |
| 2024年9月20日 | $0.1000 |
| 2024年6月21日 | $0.1000 |
| 2024年3月21日 | $0.1000 |
PLTK 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
18 アナリスト
- 強い買い 3 16.7%
- 買い 4 22.2%
- 保有 11 61.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-14
中央値
$4.00
平均値
$5.00
← 全目標を下回る
$2.27
安値
$3.50
高値
$14.00
中央値ターゲット
$4.00
+75.8%
平均値ターゲット
$5.00
+119.8%
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
-0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.13 | $0.17 | -0.04% |
| 2026年3月31日 | $0.04 | $0.08 | -0.04% |
| 2025年12月31日 | $-0.82 | $0.14 | -0.96% |
| 2025年9月30日 | $0.11 | $0.15 | -0.04% |
| 2025年6月30日 | $0.09 | $0.13 | -0.04% |
| 2025年3月31日 | $0.10 | $0.12 | -0.02% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
キャッシュフロー 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
効率性 1
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | |
| Net Income TTM | $63M | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | 20.7 | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| P / FCF | · | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | |
| EV / EBITDA | 25.0 | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | |
| EV / FCF | · | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Earnings Yield | 4.8% | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| 営業利益率 % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| 純利益 | $-206M | $162M | $235M | $275M | $308M |
| 希薄化後EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| 流動比率 | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| クイックレシオ | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $531M | $449M | $483M | $425M | $504M |
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機関投資家（13F） 193 提出者 · $155.4M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 |
|---|---|---|---|---|
| 36 (+2 前期比) | 23 (-21 前期比) | 53 (0 前期比) | 61 (-2 前期比) | -1.3M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $16,056,383 | 4,316,232 | 10.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,546,866 | 2,835,179 | 6.79% | 株式数 |
| Qube Research & Technologies Ltd | $8,783,396 | 2,361,128 | 5.65% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,384,471 | 2,253,890 | 5.39% | 株式数 |
| CITADEL ADVISORS LLC | $8,203,459 | 2,205,231 | 5.28% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,371,490 | 1,866,200 | 4.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,582,320 | 1,769,042 | 4.24% | 株式数 |
| FMR LLC | $5,663,295 | 1,522,391 | 3.64% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,169,662 | 1,389,694 | 3.33% | 株式数 |
| STATE STREET CORP | $4,925,741 | 1,324,124 | 3.17% | 株式数 |
| Balyasny Asset Management L.P. | $4,198,422 | 1,128,608 | 2.70% | 株式数 |
| CastleKnight Management LP | $4,141,617 | 1,113,338 | 2.66% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,760,980 | 1,011,016 | 2.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,680,151 | 989,288 | 2.37% | 株式数 |
| DENALI ADVISORS LLC | $3,293,517 | 885,354 | 2.12% | 株式数 |
| Bastion Asset Management Inc. | $2,947,417 | 817,249 | 1.90% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,851,767 | 766,604 | 1.83% | 株式数 |
| CWA Asset Management Group, LLC | $2,597,134 | 698,154 | 1.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,586,743 | 695,361 | 1.66% | 株式数 |
| Man Group plc | $2,554,360 | 686,656 | 1.64% | 株式数 |
| ARK Investment Management LLC | $2,284,095 | 614,004 | 1.47% | 株式数 |
| Vanguard Global Advisers, LLC | $2,221,439 | 597,161 | 1.43% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,980,729 | 532,454 | 1.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,860,000 | 500,000 | 1.20% | プットオプション |
| MACKENZIE FINANCIAL CORP | $1,803,322 | 484,764 | 1.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,688,036 | 453,773 | 1.09% | 株式数 |
| BlackRock, Inc. | $1,680,413 | 451,724 | 1.08% | 株式数 |
| Point72 Asset Management, L.P. | $1,349,728 | 362,830 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,339,743 | 360,146 | 0.86% | 株式数 |
| VANGUARD GROUP INC | $1,317,558 | 333,559 | 0.85% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,186,077 | 318,838 | 0.76% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,182,767 | 317,948 | 0.76% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,085,117 | 291,698 | 0.70% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,082,576 | 291,015 | 0.70% | 株式数 |
| Polymer Capital Management (US) LLC | $991,957 | 266,655 | 0.64% | 株式数 |
| Rockefeller Capital Management L.P. | $857,665 | 230,555 | 0.55% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817,656 | 219,800 | 0.53% | コールオプション |
| MARTINGALE ASSET MANAGEMENT L P | $755,499 | 203,091 | 0.49% | 株式数 |
| BARCLAYS PLC | $633,792 | 170,374 | 0.41% | 株式数 |
| STRS OHIO | $616,404 | 165,700 | 0.40% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615,266 | 165,394 | 0.40% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,665 | 154,211 | 0.37% | 株式数 |
| Summit Trail Advisors, LLC | $477,030 | 128,234 | 0.31% | 株式数 |
| Assenagon Asset Management S.A. | $429,035 | 115,332 | 0.28% | 株式数 |
| Toroso Investments, LLC | $413,964 | 104,801 | 0.27% | 株式数 |
| LMR Partners LLP | $372,000 | 100,000 | 0.24% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369,009 | 99,196 | 0.24% | 株式数 |
| Williams & Novak, LLC | $365,323 | 98,205 | 0.24% | 株式数 |
| Cerity Partners LLC | $363,232 | 97,643 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $359,683 | 96,689 | 0.23% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $357,492 | 96,100 | 0.23% | プットオプション |
| CITADEL ADVISORS LLC | $355,632 | 95,600 | 0.23% | プットオプション |
| CWM, LLC | $346,761 | 124,734 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,300 | 90,672 | 0.22% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324,384 | 87,200 | 0.21% | 株式数 |
| Bank of New York Mellon Corp | $303,612 | 81,616 | 0.20% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301,934 | 78,834 | 0.19% | 株式数 |
| Vontobel Holding Ltd. | $282,947 | 76,061 | 0.18% | 株式数 |
| State of Tennessee, Department of Treasury | $268,305 | 72,125 | 0.17% | 株式数 |
| VIRTUS ADVISERS, LLC | $260,076 | 69,913 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $258,685 | 93,052 | 0.17% | 株式数 |
| CITIGROUP INC | $234,777 | 63,112 | 0.15% | 株式数 |
| Amundi | $233,817 | 62,854 | 0.15% | 株式数 |
| Walleye Trading LLC | $229,896 | 61,800 | 0.15% | プットオプション |
| Mariner, LLC | $219,284 | 58,929 | 0.14% | 株式数 |
| HSBC HOLDINGS PLC | $218,970 | 57,852 | 0.14% | 株式数 |
| Walleye Trading LLC | $217,665 | 58,512 | 0.14% | 株式数 |
| Graham Capital Management, L.P. | $197,298 | 53,037 | 0.13% | 株式数 |
| Impact Partnership Wealth, LLC | $180,083 | 48,409 | 0.12% | 株式数 |
| Headlands Technologies LLC | $173,412 | 46,616 | 0.11% | 株式数 |
| IMC-Chicago, LLC | $168,825 | 45,383 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $156,843 | 42,162 | 0.10% | 株式数 |
| Nebula Research & Development LLC | $146,857 | 31,048 | 0.09% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $144,905 | 38,953 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $139,921 | 37,616 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $131,714 | 35,407 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $130,944 | 35,200 | 0.08% | コールオプション |
| MetLife Investment Management, LLC | $127,261 | 34,210 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $121,395 | 32,633 | 0.08% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $117,943 | 31,705 | 0.08% | 株式数 |
| Prairiewood Capital, LLC | $102,281 | 27,495 | 0.07% | 株式数 |
| Quantbot Technologies LP | $96,988 | 26,072 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $93,867 | 25,233 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $91,740 | 23,463 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88,432 | 23,772 | 0.06% | 株式数 |
| R Squared Ltd | $87,774 | 23,595 | 0.06% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $87,238 | 23,451 | 0.06% | 株式数 |
| Catalyst Funds Management Pty Ltd | $86,066 | 23,136 | 0.06% | 株式数 |
| Invesco Ltd. | $84,570 | 22,734 | 0.05% | 株式数 |
| Aigen Investment Management, LP | $82,350 | 22,137 | 0.05% | 株式数 |
| NewEdge Advisors, LLC | $77,855 | 20,929 | 0.05% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $76,967 | 20,690 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $74,768 | 20,099 | 0.05% | 株式数 |
| Arax Advisory Partners | $73,816 | 19,843 | 0.05% | 株式数 |
| State of Wyoming | $70,881 | 19,054 | 0.05% | 株式数 |
| Callan Family Office, LLC | $70,029 | 18,825 | 0.05% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,955 | 18,805 | 0.05% | 株式数 |
| AXQ CAPITAL, LP | $69,955 | 18,805 | 0.05% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $69,047 | 18,561 | 0.04% | 株式数 |
| Creative Planning | $63,303 | 17,017 | 0.04% | 株式数 |
企業インサイダー 11 人のインサイダー · 3人の役員 · 1人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Craig Justin Abrahams | President and CFO | 2025年9月15日 F | 1,248,781 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | 2022年10月17日 F | 17,449 | 0 | 0 | $0 |
| Yael Yehudai | Senior Vice President Global Human Resources | 2021年2月8日 A | 54,611 | 0 | 0 | $0 |
| Bing Yuan | 取締役 | 2021年2月8日 A | 9,259 | 0 | 0 | $0 |
| Tae Lee | — | 2026年8月7日 F | 533,127 | 0 | 0 | $0 |
| Ariel Sandler | — | 2026年8月4日 A | 831,319 | 0 | 0 | $0 |
| Gili Brudno | — | 2026年8月4日 A | 517,822 | 0 | 0 | $0 |
| Robert Antokol | — | 2026年8月4日 A | 20,620,549 | 0 | 0 | $0 |
| Nir Korczak | — | 2026年8月4日 A | 926,671 | 0 | 0 | $0 |
| Michael Daniel Cohen | — | 2026年8月4日 A | 987,624 | 0 | 0 | $0 |
| Marc A Beilinson | — | 2026年2月24日 A | 183,685 | 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 |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 提出書類 | 2024年11月27日 | — | 初回提出 | — | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 提出書類 | 2023年7月31日 | — | 初回提出 | — | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 提出書類 | 2023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 33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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.61% | 614,004 NS | 2026年4月30日 | N-PORT |
| SDIV · Global X Funds | 1.07% | 3,743,008 NS | 2026年4月30日 | N-PORT |
| HERO · Global X Funds | 0.39% | 66,737 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 6,185 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 26,322 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 16,287 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 45,800 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 24,698 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 162,893 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,648 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 287,988 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,070 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,092 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,586 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,411 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · 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 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17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 |
| PGHY · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月28日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCV · iShares Trust | — | — | 2026年7月29日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |