QNST QuinStreet, Inc. - Common Stock
QNST 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
QNST 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
QNST 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
- 強い買い 4 33.3%
- 買い 6 50.0%
- 保有 2 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.50 | $0.45 | 0.05% |
| 2026年3月31日 | $0.31 | $0.32 | -0.01% |
| 2025年12月31日 | $0.24 | $0.20 | 0.04% |
| 2025年9月30日 | $0.22 | $0.22 | 0.00% |
| 2025年6月30日 | $0.25 | $0.25 | 0.00% |
| 2025年3月31日 | $0.21 | $0.21 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Cost of Revenue | $983M | $567M | $532M | $528M | $508M | $438M | $394M | $346M | $269M | $271M | $252M | $242M | |
| Gross Profit | $111M | $46M | $49M | $54M | $71M | $52M | $62M | $58M | $30M | $27M | $30M | $41M | |
| R&D Expense | $34M | $30M | $29M | $22M | $19M | $14M | $12M | $14M | $13M | $16M | $18M | $20M | |
| SG&A Expense | $53M | $31M | $28M | $26M | $26M | $23M | $30M | $19M | $16M | $17M | $17M | $17M | |
| Operating Income | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-19M | $-108M | |
| Interest Expense | $400.0K | $680.0K | $790.0K | $1M | $1M | $696.0K | $367.0K | $0 | $346.0K | $585.0K | $4M | $4M | |
| Interest Income | $23.0K | $408.0K | $296.0K | $10.0K | $39.0K | $230.0K | $290.0K | $181.0K | $138.0K | $61.0K | $72.0K | $115.0K | |
| Other Non-op | $-183.0K | $-2M | $-52.0K | $21.0K | $17M | $13M | $69.0K | $687.0K | $-2M | $112.0K | $3M | $1M | |
| Pretax Income | $6M | $-30M | $-21M | $-6M | $29M | $19M | $11M | $17M | $-13M | $-19M | $-20M | $-110M | |
| Income Tax | $926.0K | $935.0K | $48M | $-514.0K | $6M | $584.0K | $-52M | $574.0K | $-1M | $134.0K | $-244.0K | $36M | |
| Net Income | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| EPS (Basic) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.44 | $0.35 | $1.26 | $0.34 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| EPS (Diluted) | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 | $0.34 | $1.18 | $0.32 | $-0.27 | $-0.43 | $-0.45 | $-3.36 | |
| Shares (Basic) | 56,477,000 | 54,917,000 | 53,799,000 | 54,339,000 | 53,166,000 | 51,529,000 | 49,581,000 | 46,417,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| Shares (Diluted) | 58,300,000 | 54,917,000 | 53,799,000 | 54,339,000 | 55,129,000 | 53,387,000 | 52,754,000 | 49,872,000 | 45,594,000 | 45,197,000 | 44,454,000 | 43,528,000 | |
| EBITDA | $6M | $-28M | $-21M | $-5M | $14M | $6M | $11M | $16M | $-11M | $-19M | $-310.0K | $-82M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $50M | $74M | $96M | $110M | $108M | $63M | $65M | $50M | $54M | $60M | $84M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Receivables | $136M | $112M | $68M | $81M | $88M | $64M | $76M | $68M | $44M | $47M | $46M | $42M | |
| Prepaid Expense | $9M | $7M | $10M | $5M | $8M | $14M | $5M | $4M | $6M | $7M | $12M | $12M | |
| Other Current Assets | $802.0K | $533.0K | $1M | $598.0K | $546.0K | $792.0K | $681.0K | $493.0K | $413.0K | $324.0K | $379.0K | $665.0K | |
| Current Assets | $246M | $169M | $151M | $183M | $206M | $186M | $143M | $138M | $100M | $108M | $118M | $177M | |
| PP&E (Net) | $17M | $20M | $17M | $9M | $7M | $6M | $5M | $4M | $6M | $8M | $9M | $11M | |
| PP&E (Gross) | $59M | $48M | $33M | $76M | $70M | $67M | $66M | $62M | $61M | $61M | $56M | $54M | |
| Accum. Depreciation | $42M | $28M | $17M | $67M | $64M | $62M | $60M | $58M | $55M | $53M | $47M | $43M | |
| Goodwill | $125M | $125M | $121M | $121M | $118M | $81M | $83M | $62M | $56M | $56M | $56M | $55M | |
| Intangibles | $28M | $38M | $39M | $50M | $59M | $28M | $35M | $9M | $4M | $10M | $19M | $31M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $5M | $536.0K | $6M | $8M | $9M | $11M | $3M | $457.0K | |
| Total Assets | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Accounts Payable | $62M | $48M | $38M | $42M | $45M | $37M | $37M | $33M | $25M | $20M | $20M | $20M | |
| Accrued Liabilities | $87M | $69M | $44M | $54M | $58M | $42M | $37M | $35M | $26M | $28M | $27M | $28M | |
| Current Liabilities | $163M | $126M | $90M | $110M | $116M | $86M | $84M | $68M | $53M | $64M | $49M | $66M | |
| Capital Leases | $7M | $8M | $1M | $4M | $9M | $9M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $53.0K | $38.0K | $188.0K | · | |
| Other Non-current Liabilities | $6M | $17M | $16M | $20M | $30M | $8M | $18M | $4M | $4M | $5M | $6M | $6M | |
| Total Liabilities | $187M | $152M | $107M | $134M | $154M | $102M | $102M | $72M | $56M | $68M | $70M | $132M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $15M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $15M | $15M | $60M | |
| Common Stock | $58.0K | $55.0K | $54.0K | $53.0K | $54.0K | $52.0K | $50.0K | $48.0K | $45.0K | $45.0K | $45.0K | $44.0K | |
| Retained Earnings | $-126M | $-130M | $-99M | $-30M | $-25M | $-49M | $-67M | $-129M | $-145M | $-133M | $-113M | $-93M | |
| AOCI | $-268.0K | $-268.0K | $-266.0K | $-261.0K | $-255.0K | $-237.0K | $-366.0K | $-380.0K | $-463.0K | $-418.0K | $-413.0K | $-1M | |
| Stockholders' Equity | $244M | $217M | $230M | $286M | $295M | $256M | $223M | $148M | $118M | $125M | $136M | $145M | |
| Liabilities + Equity | $431M | $369M | $337M | $420M | $450M | $358M | $325M | $220M | $174M | $193M | $205M | $277M | |
| Shares Outstanding | 57,159,734 | 55,473,439 | 54,192,928 | 53,356,875 | 53,786,363 | 52,209,813 | 50,518,460 | 48,146,384 | 45,435,836 | 45,557,295 | 44,617,850 | 44,025,908 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $19M | $17M | $16M | $11M | $9M | $8M | $11M | $15M | $19M | $26M | |
| Stock-based Comp | $32M | $24M | $19M | $19M | $20M | $17M | $14M | $10M | $9M | $11M | $10M | $10M | |
| Deferred Tax | $291.0K | $505.0K | $47M | $-885.0K | $5M | $3M | $-52M | $-113.0K | $15.0K | $17.0K | $2M | $45M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $8M | $6M | $4M | $6M | $9M | $12M | $20M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $2M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-4M | $83M | |
| Operating Cash Flow | $85M | $12M | $12M | $29M | $51M | $48M | $38M | $27M | $19M | $1M | $6M | $18M | |
| CapEx | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $610.0K | $1M | $2M | $3M | $5M | |
| Investing Cash Flow | $-11M | $-23M | $-15M | $-9M | $-36M | $9M | $-37M | $-16M | $-3M | $-5M | · | $-11M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-78M | · | |
| Stock Repurchased | $0 | $2M | $6M | $15M | $0 | $0 | $0 | $647.0K | $2M | $0 | · | · | |
| Net Stock Activity | $0 | $-2M | $-6M | $-15M | · | $0 | $0 | $-647.0K | $-2M | · | · | · | |
| Financing Cash Flow | $-23M | $-13M | $-19M | $-33M | $-11M | $-12M | $-4M | $4M | $-19M | $-2M | · | · | |
| Net Change in Cash | $51M | $-23M | $-23M | $-14M | $3M | $45M | $-3M | $15M | $-3M | $-7M | $-24M | $-6M | |
| Free Cash Flow | $83M | $7M | $9M | $26M | $49M | $46M | $36M | $26M | $17M | $-844.0K | $3M | $13M | |
| Levered FCF | $83M | $6M | $6M | $25M | $48M | $45M | $34M | $26M | $17M | $-1M | $-985.0K | $8M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% | 10.7% | 13.5% | 14.4% | 10.1% | 9.0% | 10.7% | 14.4% | |
| Operating Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -6.8% | -38.2% | |
| Net Margin | 0.43% | -5.1% | -11.9% | -0.90% | 4.1% | 3.7% | 13.7% | 3.9% | -4.1% | -6.5% | -7.1% | -51.8% | |
| Pretax Margin | 0.52% | -5.0% | -3.7% | -0.99% | 5.1% | 3.8% | 2.4% | 4.1% | -4.4% | -6.5% | -7.2% | -39.0% | |
| EBITDA Margin | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -6.3% | -0.11% | -29.0% | |
| ROA | 1.2% | -8.9% | -18.2% | -1.2% | 5.8% | 5.3% | 22.9% | 8.1% | -6.7% | -9.8% | -8.3% | -41.4% | |
| ROE | 2.0% | -14.5% | -26.8% | -1.8% | 8.1% | 7.2% | 28.6% | 11.3% | -10.1% | -14.9% | -14.2% | -69.0% | |
| ROIC | 2.1% | -13.3% | -29.2% | -1.5% | 3.8% | 2.4% | 28.1% | 10.2% | -8.3% | -13.6% | -12.6% | -70.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 | 2.2 | 1.7 | 2.0 | 1.9 | 1.7 | 2.4 | 2.7 | |
| Quick Ratio | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 2.0 | 1.7 | 2.0 | 1.8 | 1.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.4 | |
| Interest Coverage | 15.5 | -41.3 | -26.3 | -4.4 | 10.7 | 8.9 | 29.2 | · | -30.8 | -32.3 | -5.0 | -28.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.7 | 2.0 | 1.6 | 1.5 | 1.2 | 0.8 | |
| Receivables Turnover | 8.8 | 6.8 | 7.8 | 6.9 | 7.6 | 7.0 | 6.3 | 7.2 | 6.6 | 6.4 | 6.4 | 7.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.3% | 5.7% | -0.25% | 0.62% | 18.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.4% | 2.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 26.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 30.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $614M | $581M | $582M | $578M | $490M | $455M | $404M | $300M | $298M | $282M | $283M | |
| Net Income TTM | $5M | $-31M | $-69M | $-5M | $24M | $18M | $62M | $16M | $-12M | $-19M | $-20M | $-146M | |
| Market Cap | $920M | $920M | $479M | $537M | $999M | $546M | $801M | $611M | $189M | $162M | $288M | $243M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $123M | $242M | $179M | |
| P/E | 201.2 | -29.1 | -6.9 | -100.6 | 43.2 | 30.8 | 13.4 | 39.7 | -15.4 | -8.3 | -14.3 | -1.6 | |
| P/S | 0.8 | 1.5 | 0.8 | 0.9 | 1.7 | 1.1 | 1.8 | 1.5 | 0.6 | 0.5 | 1.0 | 0.9 | |
| P/B | 3.8 | 4.2 | 2.1 | 1.9 | 3.4 | 2.1 | 3.6 | 4.1 | 1.6 | 1.3 | 2.1 | 1.7 | |
| P / Tangible Book | 10.2 | 17.1 | 6.8 | 4.7 | 8.5 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 76.4 | 40.4 | 18.7 | 19.7 | 11.5 | 21.1 | 22.7 | 10.2 | 159.3 | 46.9 | 13.2 | |
| P / FCF | 11.1 | 137.5 | 54.5 | 20.8 | 20.5 | 12.0 | 22.2 | 23.2 | 10.9 | -191.6 | 103.3 | 18.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.5 | -781.7 | -2.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -145.8 | 86.9 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.4 | 0.9 | 0.6 | |
| Earnings Yield | 0.50% | -3.4% | -14.5% | -0.99% | 2.3% | 3.2% | 7.4% | 2.5% | -6.5% | -12.1% | -7.0% | -61.0% |
損益計算書 17
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346M | $288M | $286M | $262M | $270M | $283M | $279M | $198M | $169M | $123M | $124M | $130M | $173M | $134M | $144M | $147M | |
| Cost of Revenue | $305M | $260M | $259M | $234M | $242M | $256M | $251M | $181M | $154M | $116M | $116M | $120M | $156M | $126M | $131M | $135M | |
| Gross Profit | $41M | $28M | $27M | $28M | $28M | $27M | $28M | $17M | $14M | $7M | $8M | $11M | $17M | $9M | $12M | $12M | |
| R&D Expense | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $13M | $13M | $9M | $12M | $9M | $14M | $17M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $7M | $4M | |
| Operating Income | $10M | $1M | $5M | $4M | $5M | $-1M | $-1M | $-1M | $-5M | $-11M | $-10M | $-5M | $-1M | $-9M | $-5M | $-2M | |
| Interest Expense | $2M | $70.0K | $68.0K | $84.0K | $66.0K | $126.0K | $124.0K | $165.0K | $293.0K | $111.0K | $111.0K | $164.0K | $187.0K | $213.0K | $226.0K | $258.0K | |
| Interest Income | $3.0K | $87.0K | $3.0K | $3.0K | $3.0K | $3.0K | $14.0K | $27.0K | $49.0K | $166.0K | $166.0K | $231.0K | $46.0K | $12.0K | $7.0K | $3.0K | |
| Other Non-op | $16.0K | $46.0K | $-5.0K | $-46.0K | $44.0K | $-83.0K | $-98.0K | $-98.0K | $-2M | $38.0K | $29.0K | $-8.0K | $-12.0K | $-9.0K | $-23.0K | $-30.0K | |
| Pretax Income | $8M | $1M | $5M | $4M | $5M | $-2M | $-1M | $-2M | $-8M | $-11M | $-10M | $-5M | $-2M | $-9M | $-5M | $-2M | |
| Income Tax | $822.0K | $-49M | $184.0K | $543.0K | $477.0K | $-45.0K | $-49.0K | $489.0K | $-556.0K | $252.0K | $750.0K | $51M | $-1M | $-1M | $-622.0K | $2M | |
| Net Income | $7M | $50M | $5M | $3M | $4M | $-2M | $-1M | $-2M | $-7M | $-12M | $-11M | $-56M | $-479.0K | $-8M | $-5M | $-5M | |
| EPS (Basic) | $0.13 | $0.88 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.13 | $0.87 | $0.08 | $0.05 | $0.08 | $-0.03 | $-0.02 | $-0.04 | $-0.13 | $-0.21 | $-0.19 | $-1.04 | $-0.01 | $-0.15 | $-0.08 | $-0.10 | |
| Shares (Basic) | 57,205,000 | 56,959,000 | 57,358,000 | -112,377,000 | 56,696,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -108,683,000 | |
| Shares (Diluted) | 58,038,000 | 57,919,000 | 58,769,000 | -112,515,000 | 58,657,000 | 56,335,000 | 55,823,000 | -109,377,000 | 55,065,000 | 54,759,000 | 54,470,000 | -107,210,000 | 53,950,000 | 53,709,000 | 53,350,000 | -111,370,000 | |
| EBITDA | $10M | $1M | $5M | · | $5M | $-1M | · | · | $-5M | $-11M | $-10M | · | $-1M | $-9M | $-5M | · |
貸借対照表 25
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $107M | $101M | $101M | $82M | $58M | $25M | $50M | $40M | $46M | $56M | $74M | $63M | $79M | $88M | $96M | |
| Receivables | $185M | $152M | $150M | $136M | $137M | $150M | $174M | $112M | $100M | $75M | $68M | · | $106M | $71M | $75M | · | |
| Prepaid Expense | $8M | $9M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | $8M | $9M | · | $9M | $5M | $5M | · | |
| Other Current Assets | · | · | · | $802.0K | · | · | · | $533.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $295M | $268M | $260M | $246M | $228M | $219M | $206M | $169M | $147M | $128M | $133M | · | $177M | $156M | $169M | · | |
| PP&E (Net) | $17M | $17M | $17M | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $20M | · | $15M | $13M | $11M | · | |
| PP&E (Gross) | · | · | · | $59M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $42M | · | · | · | $28M | · | · | · | · | · | · | · | · | |
| Goodwill | $262M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $125M | $121M | $121M | · | $121M | $121M | $121M | · | |
| Intangibles | $72M | $25M | $26M | $28M | $31M | $33M | $36M | $38M | $41M | $34M | $36M | · | $41M | $44M | $47M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Assets | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Accounts Payable | $90M | $71M | $75M | $62M | $56M | $55M | $60M | $48M | $41M | $34M | $34M | · | $41M | $38M | $41M | · | |
| Accrued Liabilities | $133M | $97M | $89M | $87M | $87M | $91M | $87M | $69M | $58M | $45M | $41M | · | $63M | $47M | $51M | · | |
| Current Liabilities | $249M | $177M | $172M | $163M | $157M | $160M | $158M | $126M | $109M | $85M | $83M | · | $113M | $96M | $104M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $9M | $4M | · | $1M | $2M | $3M | · | |
| Other Non-current Liabilities | $9M | $15M | $17M | $17M | $17M | $19M | $16M | $17M | $17M | $12M | $11M | · | $14M | $14M | $15M | · | |
| Total Liabilities | $394M | $199M | $196M | $187M | $182M | $185M | $181M | $152M | $134M | $106M | $99M | · | $128M | $112M | $122M | · | |
| Total Debt | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | · | $54.0K | $54.0K | $54.0K | · | |
| Retained Earnings | $-64M | $-71M | $-121M | $-126M | $-129M | $-133M | $-132M | $-130M | $-128M | $-121M | $-110M | · | $-43M | $-43M | $-35M | · | |
| AOCI | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | $-268.0K | · | $-267.0K | $-268.0K | $-266.0K | · | |
| Stockholders' Equity | $310M | $294M | $247M | $244M | $235M | $224M | $220M | $217M | $215M | $215M | $222M | $230M | $285M | $280M | $283M | $286M | |
| Liabilities + Equity | $704M | $493M | $443M | $431M | $417M | $410M | $401M | $369M | $349M | $321M | $321M | · | $412M | $392M | $406M | · | |
| Shares Outstanding | 57,442,888 | 56,992,446 | 57,367,521 | 57,159,734 | 56,944,626 | 56,467,482 | 56,127,603 | 55,473,439 | 55,274,801 | 54,887,538 | 54,648,886 | 54,192,928 | 54,113,977 | 53,804,545 | 53,549,167 | 53,356,875 |
キャッシュフロー 12
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $9M | $7M | $7M | $9M | $8M | $6M | $7M | $6M | $5M | $3M | $5M | $5M | $5M | $7M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $37M | $22M | $20M | $30M | $30M | $39M | $-14M | $17M | $4M | $-4M | $-5M | $18M | $-9M | $-2M | $6M | $8M | |
| CapEx | $537.0K | $889.0K | $1M | $548.0K | $639.0K | $447.0K | $437.0K | $1M | $1M | $1M | $2M | $1M | $485.0K | $1M | $476.0K | $466.0K | |
| Investing Cash Flow | $-107M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-10M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-2M | |
| Stock Repurchased | $-1.0K | $10M | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $862.0K | $1M | $915.0K | $0 | $0 | $5M | $15M | |
| Net Stock Activity | · | · | $-7M | · | · | · | · | · | · | · | $-1M | · | · | · | $-5M | · | |
| Financing Cash Flow | $66M | $-12M | $-15M | $-8M | $-3M | $-3M | $-9M | $-2M | $-320.0K | $-3M | $-7M | $-3M | $-3M | $-3M | $-11M | $-18M | |
| Net Change in Cash | $-5M | $6M | $219.0K | $19M | $24M | $33M | $-26M | $11M | $-6M | $-11M | $-17M | $11M | $-16M | $-9M | $-8M | $-13M | |
| Free Cash Flow | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · | |
| Levered FCF | · | · | $18M | · | · | · | · | · | · | · | $-7M | · | · | · | $5M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 9.6% | 9.4% | · | 10.3% | 9.5% | · | · | 8.5% | 5.6% | 6.2% | · | 9.9% | 6.4% | 8.6% | · | |
| Operating Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| Net Margin | 2.1% | 17.4% | 1.6% | · | 1.6% | -0.55% | · | · | -4.2% | -9.4% | -8.5% | · | -0.28% | -5.9% | -3.1% | · | |
| Pretax Margin | 2.4% | 0.46% | 1.7% | · | 1.8% | -0.56% | · | · | -4.5% | -9.2% | -7.9% | · | -0.90% | -7.0% | -3.6% | · | |
| EBITDA Margin | 3.0% | 0.43% | 1.7% | · | 1.8% | -0.49% | · | · | -3.2% | -9.3% | -8.0% | · | -0.82% | -6.8% | -3.4% | · | |
| ROA | 1.3% | 11.1% | 1.1% | · | 1.1% | -0.42% | · | · | -1.8% | -3.2% | -2.9% | · | -0.11% | -1.9% | -1.1% | · | |
| ROE | 2.7% | 19.4% | 1.9% | · | 2.0% | -0.70% | · | · | -2.8% | -4.7% | -4.2% | · | -0.16% | -2.8% | -1.6% | · | |
| ROIC | 2.4% | 16.2% | 1.9% | · | 1.9% | -0.60% | · | · | -2.3% | -5.4% | -4.8% | · | -0.15% | -2.8% | -1.5% | · |
流動性と支払能力 5
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.5 | · | 1.5 | 1.4 | · | · | 1.3 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.5 | · | 1.4 | 1.3 | · | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.9 | 17.8 | 70.4 | · | 74.4 | -11.0 | · | · | -18.2 | -102.7 | -89.2 | · | -7.5 | -43.1 | -21.7 | · |
効率性 2
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | · | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 2.1 | 1.9 | 1.8 | · | 2.3 | 2.5 | · | · | 1.6 | 1.7 | 1.7 | · | 1.9 | 2.0 | 1.8 | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.13B | $1.12B | · | $1.00B | $853M | $694M | · | $588M | $553M | $574M | · | $601M | $554M | $579M | · | |
| Net Income TTM | $67M | $58M | $6M | · | $-6M | $-22M | $-31M | · | $-30M | $-31M | $-24M | · | $-11M | $-16M | $-5M | · | |
| Market Cap | $690M | $819M | $887M | · | $1.02B | $1.30B | · | · | $976M | $704M | $490M | · | $859M | $772M | $562M | · | |
| Enterprise Value | $658M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 10.4 | 14.4 | 140.6 | · | -178.4 | -59.2 | -34.8 | · | -32.7 | -22.9 | -20.9 | · | -79.3 | -49.5 | -131.2 | · | |
| P/S | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.5 | · | · | 1.7 | 1.3 | 0.9 | · | 1.4 | 1.4 | 1.0 | · | |
| P/B | 2.2 | 2.8 | 3.6 | · | 4.3 | 5.8 | · | · | 4.5 | 3.3 | 2.2 | · | 3.0 | 2.8 | 2.0 | · | |
| P / Tangible Book | · | 5.7 | 9.3 | · | 12.8 | 19.7 | 18.1 | · | 19.9 | 11.6 | 7.5 | · | 7.0 | 6.7 | 4.9 | · | |
| P / Cash Flow | · | · | 45.3 | · | · | · | · | · | · | · | -98.6 | · | · | · | 99.3 | · | |
| P / FCF | · | · | 48.2 | · | · | · | · | · | · | · | -74.3 | · | · | · | 108.4 | · | |
| EV / EBITDA | 64.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 7.0% | 0.71% | · | -0.56% | -1.7% | -2.9% | · | -3.1% | -4.4% | -4.8% | · | -1.3% | -2.0% | -0.76% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $1.09B | $614M | $581M | $582M | $578M |
| 粗利益率 % | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% |
| 営業利益率 % | 0.57% | -4.6% | -3.6% | -0.81% | 2.4% |
| 純利益 | $5M | $-31M | $-69M | $-5M | $24M |
| 希薄化後EPS | $0.08 | $-0.57 | $-1.28 | $-0.10 | $0.43 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.3 | 1.7 | 1.7 | 1.8 |
| クイックレシオ | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $83M | $7M | $9M | $26M | $49M |
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機関投資家(13F) 231 提出者 · $490.9M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。
| 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 |
|---|---|---|---|---|
| 37 (-6 前期比) | 32 (+6 前期比) | 78 (-10 前期比) | 68 (+5 前期比) | +4.3M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $68,847,851 | 4,699,512 | 14.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35,648,519 | 2,433,346 | 7.26% | 株式数 |
| STATE STREET CORP | $32,945,506 | 2,248,840 | 6.71% | 株式数 |
| ROYCE & ASSOCIATES LP | $25,151,530 | 1,716,828 | 5.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,198,649 | 1,310,488 | 3.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $18,710,877 | 1,277,193 | 3.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,187,932 | 1,241,252 | 3.71% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $17,639,596 | 1,204,068 | 3.59% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,822,141 | 1,148,269 | 3.43% | 株式数 |
| JACOBS ASSET MANAGEMENT, LLC | $13,917,500 | 950,000 | 2.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $13,589,369 | 927,602 | 2.77% | 株式数 |
| NewEdge Wealth, LLC | $12,157,156 | 829,840 | 2.48% | 株式数 |
| HEARTLAND ADVISORS INC | $8,790,000 | 600,000 | 1.79% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $8,439,030 | 576,043 | 1.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,212,570 | 560,585 | 1.67% | 株式数 |
| BlackRock, Inc. | $8,125,198 | 554,621 | 1.66% | 株式数 |
| Mill Road Capital Management LLC | $7,601,577 | 518,879 | 1.55% | 株式数 |
| ALGERT GLOBAL LLC | $7,331,973 | 500,476 | 1.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,927,824 | 472,889 | 1.41% | 株式数 |
| UBS Group AG | $6,385,686 | 435,883 | 1.30% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,124,740 | 418,071 | 1.25% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,946,098 | 405,877 | 1.21% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,081,484 | 346,859 | 1.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,430,160 | 302,400 | 0.90% | コールオプション |
| Qube Research & Technologies Ltd | $4,350,391 | 296,955 | 0.89% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,326,306 | 295,311 | 0.88% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,622,652 | 247,280 | 0.74% | 株式数 |
| HSBC HOLDINGS PLC | $3,510,860 | 238,834 | 0.72% | 株式数 |
| EQUITABLE TRUST CO | $3,266,218 | 222,950 | 0.67% | 株式数 |
| Quantinno Capital Management LP | $2,982,799 | 203,604 | 0.61% | 株式数 |
| BLAIR WILLIAM & CO/IL | $2,961,488 | 202,149 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $2,891,002 | 197,338 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $2,829,047 | 193,109 | 0.58% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $2,795,191 | 190,798 | 0.57% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,715,402 | 175,527 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,709,620 | 184,957 | 0.55% | 株式数 |
| Horizon Investments, LLC | $2,527,697 | 64,846 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $2,511,142 | 171,409 | 0.51% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,391,920 | 163,271 | 0.49% | 株式数 |
| XTX Topco Ltd | $2,325,658 | 158,748 | 0.47% | 株式数 |
| Hillsdale Investment Management Inc. | $2,285,400 | 156,000 | 0.47% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,909,627 | 130,350 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $1,895,710 | 129,400 | 0.39% | コールオプション |
| RHUMBLINE ADVISERS | $1,889,321 | 128,965 | 0.38% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,699,400 | 116,000 | 0.35% | 株式数 |
| IEQ CAPITAL, LLC | $1,658,761 | 113,226 | 0.34% | 株式数 |
| Squarepoint Ops LLC | $1,623,850 | 110,843 | 0.33% | 株式数 |
| Swiss National Bank | $1,576,340 | 107,600 | 0.32% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,511,558 | 103,178 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,490,403 | 101,734 | 0.30% | 株式数 |
| JANE STREET GROUP, LLC | $1,445,955 | 98,700 | 0.29% | コールオプション |
| AMERIPRISE FINANCIAL INC | $1,440,154 | 98,304 | 0.29% | 株式数 |
| BARCLAYS PLC | $1,402,298 | 95,720 | 0.29% | 株式数 |
| Mariner, LLC | $1,372,985 | 93,724 | 0.28% | 株式数 |
| NOMURA HOLDINGS INC | $1,298,796 | 88,655 | 0.26% | 株式数 |
| Legal & General Group Plc | $1,288,248 | 87,935 | 0.26% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,211,641 | 83,046 | 0.25% | 株式数 |
| AlphaQuest LLC | $1,193,227 | 83,036 | 0.24% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,073,127 | 73,251 | 0.22% | 株式数 |
| AMH Equity Ltd | $1,021,020 | 66,000 | 0.21% | 株式数 |
| OP Asset Management Ltd | $1,012,960 | 69,144 | 0.21% | 株式数 |
| Vanguard Global Advisers, LLC | $1,005,430 | 68,630 | 0.20% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,003,481 | 68,497 | 0.20% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $876,791 | 52,221 | 0.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $866,899 | 59,174 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $864,204 | 58,990 | 0.18% | 株式数 |
| Nebula Research & Development LLC | $839,132 | 52,120 | 0.17% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $789,635 | 53,900 | 0.16% | 株式数 |
| CWM, LLC | $761,170 | 63,378 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $738,477 | 50,408 | 0.15% | 株式数 |
| ALLSTATE CORP | $710,466 | 48,496 | 0.14% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $708,269 | 48,346 | 0.14% | 株式数 |
| KLP KAPITALFORVALTNING AS | $691,480 | 47,200 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $638,872 | 53,195 | 0.13% | 株式数 |
| Nuveen, LLC | $630,346 | 43,027 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $617,659 | 42,161 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $599,170 | 40,899 | 0.12% | 株式数 |
| ALPS ADVISORS INC | $588,769 | 40,189 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $585,956 | 48,789 | 0.12% | 株式数 |
| ExodusPoint Capital Management, LP | $576,272 | 39,336 | 0.12% | 株式数 |
| Walleye Capital LLC | $552,305 | 37,700 | 0.11% | コールオプション |
| LPL Financial LLC | $530,916 | 36,240 | 0.11% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $530,345 | 36,201 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $519,533 | 35,463 | 0.11% | 株式数 |
| AVIVA PLC | $512,384 | 34,975 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $509,603 | 35,463 | 0.10% | 株式数 |
| Magnetar Financial LLC | $481,560 | 32,871 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $475,744 | 32,474 | 0.10% | 株式数 |
| EntryPoint Capital, LLC | $450,048 | 30,720 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $443,719 | 30,288 | 0.09% | 株式数 |
| CITIGROUP INC | $436,848 | 29,819 | 0.09% | 株式数 |
| Assenagon Asset Management S.A. | $434,373 | 29,650 | 0.09% | 株式数 |
| PEAK6 LLC | $432,131 | 29,497 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $430,622 | 29,394 | 0.09% | 株式数 |
| State of Wyoming | $400,150 | 27,314 | 0.08% | 株式数 |
| K.J. Harrison & Partners Inc | $391,155 | 26,700 | 0.08% | 株式数 |
| Walleye Capital LLC | $390,232 | 26,637 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372,769 | 25,445 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $369,180 | 25,200 | 0.08% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $368,213 | 25,134 | 0.08% | 株式数 |
企業インサイダー 28 人のインサイダー · 12人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Gregory Wong | CFO | 2026年8月18日 S | 481,786 | 0 | 4 | $-1,191,462 |
| Bronwyn Syiek | President | 2013年10月2日 M | 113,256 | 0 | 0 | $0 |
| Kenneth R Hahn | COO | 2014年11月10日 F | 262,980 | 0 | 0 | $0 |
| Peter Brooks | Senior Vice President | 2017年7月27日 A | 155,683 | 0 | 0 | $0 |
| Nina Bhanap | Chief Technology Officer | 2017年7月27日 A | 329,832 | 0 | 0 | $0 |
| Martin J Collins | SVP & General Counsel | 2017年7月27日 A | 110,708 | 0 | 0 | $0 |
| Scott Mackley | Executive Vice President | 2013年8月10日 F | 301,131 | 0 | 0 | $0 |
| Margo Smith | SVP & Chief Legal Officer | 2013年8月9日 M | 0 | 0 | 0 | $0 |
| Kenneth M Siegel | General Counsel | 2012年7月27日 A | 12,500 | 0 | 0 | $0 |
| Timothy Stevens | Senior Vice President | 2011年11月3日 A | — | 0 | 0 | $0 |
| Tom Cheli | Executive Vice President | 2011年8月4日 A | 1 | 0 | 0 | $0 |
| Daniel E Caul | General Counsel | 2011年8月4日 A | 0 | 0 | 0 | $0 |
| Asmau Ahmed | 取締役 | 2026年8月17日 S | 24,979 | 0 | 4 | $-824,000 |
| David J Pauldine | 取締役 | 2026年7月6日 G | 176,827 | 0 | 0 | $0 |
| Andrew T Sheehan | 取締役 | 2025年10月30日 G | 55,218 | 0 | 0 | $0 |
| Matthew Glickman | 取締役 | 2024年11月12日 S | 113,140 | 0 | 0 | $0 |
| Hillary B Smith | 取締役 | 2024年10月31日 A | 54,021 | 0 | 0 | $0 |
| James R. Simons | 取締役 | 2024年10月31日 A | 65,790 | 0 | 0 | $0 |
| Anna Liao Fieler | 取締役 | 2023年10月27日 A | 58,037 | 0 | 0 | $0 |
| Gregory P Sands | 取締役 | 2020年10月13日 M | 423,647 | 0 | 0 | $0 |
| John G Mcdonald | 取締役 | 2017年11月29日 S | 21,000 | 0 | 0 | $0 |
| Marjorie Sennett | 取締役 | 2017年10月25日 A | 82,671 | 0 | 0 | $0 |
| Dana Stalder | 取締役 | 2015年10月26日 A | 80,000 | 0 | 0 | $0 |
| William W Bradley | 取締役 | 2015年10月26日 A | 64,000 | 0 | 0 | $0 |
| Glenn Solomon | 取締役 | 2011年11月3日 A | 2,766,975 | 0 | 0 | $0 |
| Douglas Valenti | — | 2026年8月10日 G | 1,077,933 | 0 | 1 | $-15,408,436 |
| Stuart Huizinga | — | 2025年10月30日 A | 181,861 | 0 | 0 | $0 |
| Robin Josephs | — | 2021年9月14日 S | 55,402 | 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 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 |
|---|---|---|---|---|---|
| QuinStreet, Inc . (a) £ (2 ) | 2009年8月17日 | — | 初回提出 | M&A / 売却 | 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 55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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.21% | 10,061 SH | 2026年8月8日 | 日次 |
| SVAL · iShares Trust | 0.45% | 61,704 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.31% | 48,120 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.23% | 39,768 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.19% | 186,702 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.16% | 22,004 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 123,496 SH | 2026年8月8日 | 日次 |
| CALF · Pacer Funds Trust | 0.10% | 273,717 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.10% | 21,909 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 46,922 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 9,253 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 86,432 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.06% | 340,577 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 43,762 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.05% | 6,750 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.05% | 54,574 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.05% | 506,364 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 200,965 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 59,352 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.05% | 187,344 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.05% | 3,505,099 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 33,033 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 57,612 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.03% | 181,108 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.03% | 681 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 43,882 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.03% | 2,955 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,403,378 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 49,262 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 23,703 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 319,161 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 2,573 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 187,906 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 271,943 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,013 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 657,561 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 3,194 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,038 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,856 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,325 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,276 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 51 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 96,154 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,219 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19,479 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,051 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 12,608 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,401 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,773 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 218 NS | 2026年4月30日 | N-PORT |