QTRX Quanterix Corporation - Common Stock
Quanterix Corporation - Common Stock について Wikipediaからの企業概要
QTRX 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
QTRX 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
QTRX 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 0 0.0%
- 買い 0 0.0%
- 保有 5 62.5%
- 売り 1 12.5%
- 強い売り 2 25.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15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 | $-0.45 | $-0.47 | 0.02% |
| 2026年3月31日 | $-0.37 | $-0.55 | 0.18% |
| 2025年12月31日 | $-0.49 | $-0.46 | -0.03% |
| 2025年9月30日 | $-0.73 | $-0.54 | -0.19% |
| 2025年6月30日 | $-0.57 | $-0.37 | -0.20% |
| 2025年3月31日 | $-0.42 | $-0.45 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $137M | $122M | $106M | $111M | $86M | $57M | $38M | $23M | |
| Cost of Revenue | $74M | $54M | $48M | $60M | $46M | $38M | $30M | $20M | $13M | |
| Gross Profit | $65M | $83M | $74M | $45M | $65M | $48M | $27M | $18M | $10M | |
| R&D Expense | $36M | $31M | $26M | $27M | $28M | $20M | $16M | $16M | $16M | |
| SG&A Expense | $138M | $102M | $89M | $92M | $93M | $60M | $52M | $34M | $20M | |
| Operating Expenses | $191M | $136M | $120M | $150M | $121M | $80M | $68M | $49M | $36M | |
| Operating Income | $-126M | $-53M | $-46M | $-104M | $-57M | $-32M | $-42M | $-32M | $-26M | |
| Other Non-op | $157.0K | $-136.0K | $3M | $-277.0K | $1M | $-49.0K | $-10.0K | $-7.0K | $-63.0K | |
| Pretax Income | $-112M | $-38M | $-28M | $-99M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| Income Tax | $-5M | $434.0K | $719.0K | $164.0K | $-36.0K | $-376.0K | $-187.0K | $25.0K | $0 | |
| Net Income | $-107M | $-39M | $-28M | $-100M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| EPS (Basic) | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.54 | $-1.07 | $-1.63 | · | · | |
| EPS (Diluted) | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.54 | $-1.07 | $-1.63 | · | · | |
| Shares (Basic) | 42,639,000 | 38,367,000 | 37,594,000 | 36,991,000 | 35,997,000 | 29,589,132 | 25,090,708 | · | · | |
| Shares (Diluted) | 42,639,000 | 38,367,000 | 37,594,000 | 36,991,000 | 35,997,000 | 29,589,132 | 25,090,708 | · | · | |
| EBITDA | $-110M | · | $-40M | $-96M | $-54M | $-27M | $-39M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $57M | $174M | $339M | $396M | $182M | $109M | $44M | $80M | |
| Short-term Investments | · | $0 | $7M | $0 | · | · | · | · | · | |
| Receivables | $30M | $32M | $25M | $19M | $24M | $17M | $11M | $7M | $6M | |
| Inventory | $55M | $33M | $26M | $17M | $22M | $15M | $10M | $6M | $4M | |
| Prepaid Expense | $9M | $10M | $9M | $7M | $7M | $6M | $2M | $2M | $400.0K | |
| Current Assets | $212M | $364M | $382M | $382M | $449M | $220M | $133M | $59M | $89M | |
| PP&E (Net) | $24M | $17M | $18M | $20M | $18M | $14M | $12M | $3M | $2M | |
| PP&E (Gross) | $49M | $36M | $32M | $31M | $26M | $20M | $16M | $6M | $4M | |
| Accum. Depreciation | $26M | $19M | $14M | $11M | $8M | $6M | $4M | $3M | $2M | |
| Goodwill | $26M | $0 | $0 | $0 | $10M | $10M | $9M | $1M | · | |
| Intangibles | $132M | $4M | $6M | $8M | $11M | $14M | $14M | $2M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $911.0K | $378.0K | $357.0K | $557.0K | $536.0K | $653.0K | |
| Total Assets | $419M | $407M | $429M | $434M | $502M | $271M | $170M | $68M | $92M | |
| Accounts Payable | $14M | $7M | $5M | $4M | $9M | $7M | $6M | $5M | $4M | |
| Current Liabilities | $75M | $42M | $39M | $31M | $37M | $40M | $20M | $18M | $20M | |
| Capital Leases | $29M | $33M | $37M | $41M | $20M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $3M | $3M | $7.0K | · | |
| Other Non-current Liabilities | $8M | $800.0K | $1M | $1M | $2M | $3M | $13M | $278.0K | $144.0K | |
| Total Liabilities | $123M | $76M | $79M | $76M | $61M | $65M | $41M | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | $8M | $8M | $8M | $9M | |
| Total Debt | · | · | · | · | · | $8M | $8M | · | · | |
| Common Stock | $47.0K | $39.0K | $38.0K | $37.0K | $37.0K | $32.0K | $28.0K | $22.0K | $22.0K | |
| Retained Earnings | $-577M | $-470M | $-432M | $-403M | $-305M | $-248M | $-216M | $-176M | $-144M | |
| AOCI | $-723.0K | $-3M | $-2M | $-3M | $441.0K | $2M | $-153.0K | · | · | |
| Stockholders' Equity | $296M | $330M | $350M | $358M | $443M | $206M | $129M | $41M | $66M | |
| Liabilities + Equity | $419M | $407M | $429M | $434M | $502M | $271M | $170M | $68M | $92M | |
| Shares Outstanding | 46,744,000 | 38,573,000 | 38,014,000 | 37,280,000 | 36,768,035 | 31,796,544 | 28,112,201 | 22,369,036 | 21,707,041 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $6M | $6M | $5M | $5M | $4M | $3M | $1M | $482.0K | |
| Stock-based Comp | $21M | $20M | $17M | $15M | $16M | $10M | $6M | $5M | $2M | |
| Deferred Tax | $-6M | $-286.0K | $-292.0K | $-295.0K | $-409.0K | $-491.0K | $-300.0K | $7.0K | · | |
| Amort. of Intangibles | $8M | $2M | $2M | $2M | $2M | $2M | $1M | $600.0K | $0 | |
| Restructuring | $8M | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $-1M | · | $-13M | $28M | $-11M | $-6M | $6M | · | · | |
| Operating Cash Flow | $-77M | $-35M | $-19M | $-49M | $-48M | $-23M | $-26M | $-29M | $-22M | |
| CapEx | $3M | $3M | $4M | $12M | $14M | $4M | $11M | $2M | $1M | |
| Investing Cash Flow | $50M | $-82M | $-148M | $-11M | $-6M | $-626.0K | $-25M | $-5M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | $-20.0K | $8M | |
| Financing Cash Flow | $-708.0K | $456.0K | $3M | $2M | $271M | $96M | $116M | $-78.0K | $73M | |
| Net Change in Cash | · | · | · | $-57M | $217M | $72M | $65M | $-34M | $50M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | · | $-23M | $-60M | $-62M | $-27M | $-37M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.8% | · | 60.7% | 44.4% | 55.8% | 55.8% | 47.3% | · | · | |
| Operating Margin | -90.4% | · | -37.6% | -96.4% | -53.0% | -36.6% | -73.3% | · | · | |
| Net Margin | -77.1% | · | -23.2% | -91.6% | -52.2% | -36.5% | -71.9% | · | · | |
| Pretax Margin | -80.8% | · | -22.6% | -91.6% | -52.2% | -36.9% | -72.2% | · | · | |
| EBITDA Margin | -79.0% | · | -32.5% | -91.3% | -48.6% | -31.6% | -68.0% | · | · | |
| ROA | -26.0% | · | · | -22.0% | -14.9% | -14.3% | -34.4% | · | · | |
| ROE | -36.4% | · | · | -26.5% | -12.9% | -15.2% | -30.8% | · | · | |
| ROIC | -40.5% | · | · | -28.3% | -13.3% | -14.6% | -30.4% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | · | 12.3 | 12.1 | 5.5 | 6.7 | · | · | |
| Quick Ratio | 0.8 | · | · | 11.6 | 11.4 | 5.0 | 6.1 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | · | · | 3.4 | 2.6 | 3.0 | 3.6 | · | · | |
| Receivables Turnover | 4.5 | · | · | 5.7 | 5.4 | 6.2 | 6.4 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 12.3% | 16.0% | -4.5% | 28.0% | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 7.5% | 12.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $139M | $137M | $122M | $106M | $111M | $86M | $57M | $38M | $23M | |
| Net Income TTM | $-107M | $-39M | $-28M | $-100M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| Market Cap | $297M | · | · | $516M | $1.56B | $1.48B | $664M | · | · | |
| Enterprise Value | · | · | · | · | · | $1.30B | $563M | · | · | |
| P/E | -2.5 | -10.6 | -36.5 | -5.1 | -27.5 | -43.5 | -14.5 | · | · | |
| P/S | 2.1 | · | · | 4.9 | 14.1 | 17.1 | 11.7 | · | · | |
| P/B | 1.0 | · | · | 1.4 | 3.5 | 7.2 | 5.2 | · | · | |
| P / Tangible Book | 2.2 | 1.3 | 3.0 | 1.5 | 3.7 | 8.1 | · | · | · | |
| P / Cash Flow | -3.8 | · | · | -10.7 | -32.5 | -63.3 | -25.4 | · | · | |
| P / FCF | -3.7 | · | · | -8.6 | -25.3 | -54.2 | -17.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | -47.8 | -14.6 | · | · | |
| EV / FCF | · | · | · | · | · | -47.8 | -15.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 15.1 | 9.9 | · | · | |
| Earnings Yield | -39.5% | -9.4% | -2.7% | -19.4% | -3.6% | -2.3% | -6.9% | · | · |
損益計算書 16
| 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 | $33M | $36M | $44M | $40M | $24M | $30M | $35M | $36M | $34M | $32M | $32M | $32M | $31M | $28M | $26M | $27M | |
| Cost of Revenue | $20M | $21M | $24M | $23M | $14M | $15M | $13M | $16M | $12M | $14M | $12M | $12M | $11M | $12M | $15M | $16M | |
| Gross Profit | $13M | $16M | $20M | $17M | $10M | $15M | $22M | $20M | $22M | $19M | $19M | $19M | $19M | $16M | $11M | $10M | |
| R&D Expense | $8M | $7M | $9M | $8M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $7M | |
| SG&A Expense | $27M | $30M | $35M | $39M | $30M | $31M | $29M | $23M | $24M | $26M | $23M | $24M | $21M | $21M | $19M | $20M | |
| Operating Expenses | $62M | $57M | $45M | $55M | $47M | $41M | $37M | $32M | $33M | $34M | $33M | $32M | $28M | $27M | $36M | $48M | |
| Operating Income | $-49M | $-41M | $-25M | $-37M | $-37M | $-26M | $-15M | $-12M | $-11M | $-15M | $-14M | $-13M | $-9M | $-11M | $-25M | $-38M | |
| Other Non-op | $-239.0K | $21M | $225.0K | $-178.0K | $49.0K | $61.0K | $-358.0K | $5.0K | $-9.0K | $226.0K | $626.0K | $2M | $-214.0K | $-5.0K | $399.0K | $-235.0K | |
| Pretax Income | $-49M | $-18M | $-23M | $-36M | $-30M | $-23M | $-12M | $-8M | $-7M | $-11M | $-9M | $-7M | $-5M | $-7M | $-21M | $-36M | |
| Income Tax | $-54.0K | $-7.0K | $345.0K | $-2M | $-73.0K | $-3M | $-8.0K | $145.0K | $117.0K | $180.0K | $141.0K | $203.0K | $235.0K | $140.0K | $154.0K | $72.0K | |
| Net Income | $-49M | $-18M | $-23M | $-34M | $-30M | $-21M | $-12M | $-8M | $-7M | $-11M | $-9M | $-7M | $-6M | $-7M | $-21M | $-37M | |
| EPS (Basic) | $-1.04 | $-0.37 | $-0.48 | $-0.73 | $-0.77 | $-0.53 | $-0.30 | $-0.22 | $-0.19 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | $-0.19 | $-0.58 | $-0.99 | |
| EPS (Diluted) | $-1.04 | $-0.37 | $-0.48 | $-0.73 | $-0.77 | $-0.53 | $-0.30 | $-0.22 | $-0.19 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | $-0.19 | $-0.58 | $-0.99 | |
| Shares (Basic) | 47,167,000 | 46,979,000 | -81,032,000 | 46,060,000 | 38,893,000 | 38,718,000 | -76,546,000 | 38,449,000 | 38,338,000 | 38,126,000 | -74,884,000 | 37,657,000 | 37,494,000 | 37,327,000 | -73,786,894 | 37,005,000 | |
| Shares (Diluted) | 47,167,000 | 46,979,000 | -81,032,000 | 46,060,000 | 38,893,000 | 38,718,000 | -76,546,000 | 38,449,000 | 38,338,000 | 38,126,000 | -74,884,000 | 37,657,000 | 37,494,000 | 37,327,000 | -73,786,894 | 37,005,000 | |
| EBITDA | $-49M | $-36M | · | $-37M | $-37M | $-24M | · | $-12M | $-11M | $-14M | · | $-14M | $-10M | $-8M | · | $-37M |
貸借対照表 23
| 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 | $44M | $36M | $30M | $38M | $133M | $77M | $57M | $29M | $47M | $45M | · | $201M | $330M | $329M | · | $344M | |
| Receivables | $22M | $27M | $30M | $33M | $24M | $28M | $32M | $31M | $32M | $29M | · | $24M | $24M | $23M | · | $18M | |
| Inventory | $48M | $51M | $55M | $55M | $30M | $31M | $33M | $33M | $33M | $29M | · | $20M | $18M | $17M | · | $18M | |
| Prepaid Expense | $8M | $9M | $9M | $10M | $7M | $9M | $10M | $9M | $9M | $10M | · | $9M | $7M | $7M | · | $6M | |
| Current Assets | $171M | $186M | $212M | $233M | $322M | $335M | $364M | $367M | $370M | $369M | · | $381M | $379M | $376M | · | $387M | |
| PP&E (Net) | $20M | $21M | $24M | $26M | $16M | $16M | $17M | $18M | $18M | $17M | · | $18M | $18M | $19M | · | $21M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $27M | $26M | $23M | $0 | $7M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Intangibles | $106M | $109M | $132M | $135M | $16M | $17M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | · | $8M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $320M | $367M | $419M | $444M | $376M | $397M | $407M | $411M | $416M | $414M | · | $429M | $429M | $427M | · | $447M | |
| Accounts Payable | $9M | $9M | $14M | $11M | $9M | $7M | $7M | $6M | $7M | $4M | · | $5M | $3M | $3M | · | $2M | |
| Current Liabilities | $50M | $50M | $75M | $77M | $48M | $40M | $42M | $36M | $38M | $33M | · | $35M | $32M | $27M | · | $29M | |
| Capital Leases | $26M | $27M | $29M | $31M | $30M | $31M | $33M | $34M | $35M | $36M | · | $38M | $39M | $40M | · | $42M | |
| Other Non-current Liabilities | $701.0K | $883.0K | $8M | $7M | $794.0K | $822.0K | $800.0K | $956.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $82M | $85M | $123M | $130M | $83M | $80M | $76M | $72M | $75M | $71M | · | $76M | $74M | $70M | · | $74M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | · | $38.0K | $37.0K | $37.0K | · | $37.0K | |
| Retained Earnings | $-644M | $-595M | $-577M | $-554M | $-521M | $-491M | $-470M | $-458M | $-450M | $-443M | · | $-422M | $-414M | $-408M | · | $-384M | |
| AOCI | $-1M | $-1M | $-723.0K | $-818.0K | $-928.0K | $-2M | $-3M | $-1M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Stockholders' Equity | $237M | $282M | $296M | $315M | $292M | $316M | $330M | $339M | $341M | $343M | $350M | $353M | $355M | $357M | $358M | $373M | |
| Liabilities + Equity | $320M | $367M | $419M | $444M | $376M | $397M | $407M | $411M | $416M | $414M | · | $429M | $429M | $427M | · | $447M | |
| Shares Outstanding | 47,135,000 | 47,061,000 | 46,744,000 | 46,683,000 | 38,873,000 | 38,801,000 | 38,573,000 | 38,475,000 | 38,398,000 | 38,288,000 | · | 37,839,000 | 37,566,000 | 37,423,981 | · | 37,093,601 |
キャッシュフロー 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $600.0K | $600.0K | $-1M | $1M | $400.0K | · | · | · | · | · | · | · | |
| Restructuring | · | · | $400.0K | $6M | $1M | · | · | · | · | · | · | · | $0 | $-33.0K | · | $3M | |
| Other Non-cash | · | $-11M | · | · | · | $-1M | · | · | · | · | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-5M | $-18M | $-16M | $-41M | $-6M | $-14M | $-4M | $-6M | $-5M | $-20M | $-6M | $-4M | $711.0K | $-10M | $-4M | $-15M | |
| CapEx | $96.0K | $87.0K | $-98.0K | $677.0K | $777.0K | $1M | $412.0K | $851.0K | $2M | $506.0K | $2M | $1M | $811.0K | $136.0K | $1M | $4M | |
| Investing Cash Flow | $14M | $25M | $8M | $-53M | $62M | $33M | $32M | $-12M | $7M | $-109M | $-21M | $-126M | $-811.0K | $-136.0K | $-1M | $-4M | |
| Financing Cash Flow | $-527.0K | $-770.0K | $-522.0K | $150.0K | $-429.0K | $93.0K | $41.0K | $144.0K | $-328.0K | $599.0K | $201.0K | $2M | $139.0K | $551.0K | $714.0K | $407.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Free Cash Flow | · | $-18M | · | · | · | $-15M | · | · | · | $-21M | · | · | · | $-10M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 42.8% | · | 42.8% | 46.2% | 54.1% | · | 56.3% | 64.7% | 57.8% | · | 56.8% | 61.7% | 59.5% | · | 41.1% | |
| Operating Margin | -150.2% | -113.6% | · | -92.8% | -151.6% | -86.9% | · | -32.8% | -31.8% | -47.3% | · | -44.0% | -30.8% | -33.1% | · | -137.4% | |
| Net Margin | -148.7% | -48.2% | · | -83.3% | -122.6% | -67.6% | · | -23.3% | · | · | · | -24.8% | -19.5% | -21.4% | · | -131.6% | |
| Pretax Margin | -148.9% | -48.2% | · | -89.5% | -122.9% | -77.2% | · | -22.9% | -21.1% | -34.2% | · | -24.1% | -18.8% | -21.0% | · | -131.3% | |
| EBITDA Margin | -150.2% | -98.2% | · | -92.8% | -151.6% | -79.7% | · | -32.8% | -31.8% | -42.5% | · | -44.0% | -30.8% | -28.1% | · | -137.4% | |
| ROA | -14.1% | -4.6% | · | -7.8% | -7.6% | -5.1% | · | -2.0% | · | · | · | -1.8% | -1.3% | -1.3% | · | -7.3% | |
| ROE | -18.5% | -5.9% | · | -10.3% | -9.5% | -6.2% | · | -2.4% | · | · | · | -2.1% | -1.6% | -1.6% | · | -8.5% | |
| ROIC | -20.8% | -14.6% | · | -11.1% | -12.7% | -7.3% | · | -3.5% | -3.3% | -4.5% | · | -4.0% | -2.8% | -2.7% | · | -9.8% |
流動性と支払能力 2
| 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 | 3.4 | 3.7 | · | 3.0 | 6.7 | 8.3 | · | 10.1 | 9.7 | 11.3 | · | 10.8 | 11.9 | 14.0 | · | 13.5 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 3.2 | 2.6 | · | 1.7 | 2.1 | 2.3 | · | 6.4 | 11.1 | 13.1 | · | 12.7 |
効率性 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.4 |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $131M | · | $131M | $125M | $133M | · | $134M | $130M | $126M | · | $117M | $112M | $104M | · | $107M | |
| Net Income TTM | $-130M | $-102M | · | $-92M | $-66M | $-47M | · | $-36M | $-34M | $-32M | · | $-38M | $-68M | $-89M | · | $-97M | |
| Market Cap | $204M | $166M | · | $253M | $259M | $253M | · | $499M | $507M | $902M | · | $1.03B | $847M | $422M | · | $409M | |
| P/E | -1.5 | -1.5 | · | -2.4 | -3.9 | -5.3 | · | -13.9 | -14.8 | -27.7 | · | -26.9 | -12.4 | -4.7 | · | -4.2 | |
| P/S | 1.5 | 1.3 | · | 1.9 | 2.1 | 1.9 | · | 3.7 | 3.9 | 7.2 | · | 8.8 | 7.6 | 4.0 | · | 3.8 | |
| P/B | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.5 | 1.5 | 2.6 | · | 2.9 | 2.4 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.1 | · | 1.6 | 0.9 | 0.9 | · | 1.5 | 1.5 | 2.7 | · | 3.0 | 2.4 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -9.1 | · | · | · | -18.2 | · | · | · | -44.7 | · | · | · | -44.4 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -16.7 | · | · | · | -43.6 | · | · | · | -43.8 | · | · | |
| Earnings Yield | -67.4% | -68.2% | · | -41.4% | -25.7% | -18.9% | · | -7.2% | -6.7% | -3.6% | · | -3.7% | -8.1% | -21.3% | · | -24.0% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 収益 | $139M | $137M | $122M | — | — |
| 粗利益率 % | 46.8% | — | 60.7% | — | — |
| 営業利益率 % | -90.4% | — | -37.6% | — | — |
| 純利益 | $-107M | $-39M | $-28M | — | — |
| 希薄化後EPS | $-2.51 | $-1.00 | $-0.75 | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 2.8 | — | — | — | — |
| クイックレシオ | 0.8 | — | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-80M | — | $-23M | — | — |
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機関投資家(13F) 147 提出者 · $108.5M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 |
|---|---|---|---|---|
| 44 (+24 前期比) | 31 (+11 前期比) | 40 (-8 前期比) | 26 (-7 前期比) | -3.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $15,184,322 | 2,387,472 | 13.99% | 株式数 |
| Blue Water Life Science Advisors, LP | $15,008,553 | 3,474,202 | 13.83% | 株式数 |
| First Eagle Investment Management, LLC | $11,893,673 | 2,753,165 | 10.96% | 株式数 |
| Portolan Capital Management, LLC | $8,205,011 | 1,899,308 | 7.56% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,778,782 | 1,800,644 | 7.17% | 株式数 |
| Kent Lake PR LLC | $5,435,430 | 1,001,000 | 5.01% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,265,671 | 987,424 | 3.93% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,183,553 | 968,124 | 3.85% | 株式数 |
| STATE STREET CORP | $4,027,566 | 932,307 | 3.71% | 株式数 |
| Tikvah Management LLC | $2,469,118 | 571,555 | 2.28% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,114,925 | 489,566 | 1.95% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,106,432 | 487,600 | 1.94% | 株式数 |
| JANE STREET GROUP, LLC | $1,780,099 | 412,060 | 1.64% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,729,737 | 400,402 | 1.59% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,707,290 | 314,418 | 1.57% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,501,044 | 347,464 | 1.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,342,228 | 310,701 | 1.24% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,245,504 | 288,311 | 1.15% | 株式数 |
| Balyasny Asset Management L.P. | $1,123,200 | 260,000 | 1.03% | コールオプション |
| CITADEL ADVISORS LLC | $992,460 | 229,736 | 0.91% | 株式数 |
| XTX Topco Ltd | $985,111 | 228,035 | 0.91% | 株式数 |
| Point72 Asset Management, L.P. | $974,821 | 225,653 | 0.90% | 株式数 |
| FMR LLC | $909,593 | 210,554 | 0.84% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $736,798 | 170,555 | 0.68% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $642,030 | 148,618 | 0.59% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $591,304 | 136,876 | 0.54% | 株式数 |
| TWO SIGMA ADVISERS, LP | $552,620 | 86,890 | 0.51% | 株式数 |
| SCS Capital Management LLC | $518,551 | 120,035 | 0.48% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $434,000 | 100,463 | 0.40% | 株式数 |
| JNB Advisors LLC | $432,250 | 65,000 | 0.40% | 株式数 |
| Clarius Group, LLC | $404,011 | 62,060 | 0.37% | 株式数 |
| Quadrature Capital Ltd | $346,464 | 80,200 | 0.32% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $294,736 | 68,226 | 0.27% | 株式数 |
| Clearstead Advisors, LLC | $268,969 | 62,261 | 0.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $263,092 | 60,901 | 0.24% | 株式数 |
| BlackRock, Inc. | $262,323 | 60,723 | 0.24% | 株式数 |
| Jain Global LLC | $247,618 | 57,319 | 0.23% | 株式数 |
| ALGERT GLOBAL LLC | $238,537 | 55,217 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $231,358 | 53,557 | 0.21% | 株式数 |
| PEDDOCK CAPITAL ADVISORS, LLC | $225,094 | 52,105 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $199,866 | 56,780 | 0.18% | 株式数 |
| Nebula Research & Development LLC | $193,814 | 29,145 | 0.18% | 株式数 |
| Bank of New York Mellon Corp | $187,034 | 43,295 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $175,660 | 40,662 | 0.16% | 株式数 |
| Tallon Kerry Patrick | $169,040 | 15,710 | 0.16% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $168,312 | 38,961 | 0.16% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $164,592 | 38,100 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $158,449 | 36,678 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $154,850 | 35,845 | 0.14% | 株式数 |
| IEQ CAPITAL, LLC | $153,390 | 35,507 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $126,516 | 29,286 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $111,158 | 25,731 | 0.10% | 株式数 |
| AXQ CAPITAL, LP | $110,588 | 25,599 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $107,140 | 24,801 | 0.10% | 株式数 |
| Aigen Investment Management, LP | $105,097 | 24,328 | 0.10% | 株式数 |
| OSAIC HOLDINGS, INC. | $104,438 | 24,176 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104,426 | 26,914 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,176 | 21,800 | 0.09% | コールオプション |
| Dynamic Technology Lab Private Ltd | $90,000 | 20,816 | 0.08% | 株式数 |
| LPL Financial LLC | $86,828 | 20,099 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,910 | 19,655 | 0.08% | 株式数 |
| Creative Planning | $80,084 | 18,538 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $80,028 | 18,525 | 0.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $76,343 | 17,672 | 0.07% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $74,978 | 17,356 | 0.07% | 株式数 |
| CITIGROUP INC | $74,520 | 17,250 | 0.07% | 株式数 |
| Invesco Ltd. | $72,939 | 16,884 | 0.07% | 株式数 |
| HUB Investment Partners, LLC | $67,971 | 15,734 | 0.06% | 株式数 |
| Mariner, LLC | $66,782 | 15,471 | 0.06% | 株式数 |
| Engineers Gate Manager LP | $63,966 | 14,807 | 0.06% | 株式数 |
| Jump Financial, LLC | $63,504 | 14,700 | 0.06% | 株式数 |
| BARCLAYS PLC | $63,396 | 14,675 | 0.06% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $61,780 | 14,301 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $61,776 | 14,300 | 0.06% | コールオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59,564 | 13,788 | 0.05% | 株式数 |
| HighTower Advisors, LLC | $59,011 | 13,660 | 0.05% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $57,192 | 13,239 | 0.05% | 株式数 |
| PharVision Advisers, LLC | $56,328 | 13,039 | 0.05% | 株式数 |
| Schonfeld Strategic Advisors LLC | $54,702 | 12,663 | 0.05% | 株式数 |
| Post Resch Tallon Group Inc. | $54,000 | 12,500 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,808 | 12,224 | 0.05% | 株式数 |
| Qube Research & Technologies Ltd | $51,784 | 11,987 | 0.05% | 株式数 |
| MARSHALL WACE, LLP | $48,945 | 11,330 | 0.05% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $48,790 | 11,294 | 0.04% | 株式数 |
| IMC-Chicago, LLC | $44,124 | 10,214 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $43,468 | 10,062 | 0.04% | 株式数 |
| Cresset Asset Management, LLC | $43,200 | 10,000 | 0.04% | 株式数 |
| Arax Advisory Partners | $32,651 | 7,558 | 0.03% | 株式数 |
| Integrated Wealth Concepts LLC | $31,208 | 7,224 | 0.03% | 株式数 |
| MORGAN STANLEY | $30,901 | 7,153 | 0.03% | 株式数 |
| SIMPLEX TRADING, LLC | $30,788 | 7,127 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,084 | 6,501 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $26,957 | 6,240 | 0.02% | 株式数 |
| CWM, LLC | $26,844 | 7,626 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $26,071 | 6,035 | 0.02% | 株式数 |
| Nuveen Asset Management, LLC | $19,761 | 1,859 | 0.02% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $18,770 | 4,345 | 0.02% | 株式数 |
| Legal & General Group Plc | $17,270 | 3,993 | 0.02% | 株式数 |
| Cerity Partners LLC | $15,902 | 3,681 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $15,012 | 3,475 | 0.01% | 株式数 |
企業インサイダー 26 人のインサイダー · 12人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin E Hrusovsky | Chairman, President & CEO | 2018年8月7日 A | 1,193,972 | 0 | 0 | $0 |
| Jason F. Faessler | Chief Financial Officer | 2026年7月15日 A | — | 0 | 0 | $0 |
| Vandana Sriram | Chief Financial Officer | 2026年6月15日 M | 31,283 | 0 | 0 | $0 |
| Joseph Driscoll | Chief Financial Officer | 2018年5月10日 A | 4,388 | 0 | 0 | $0 |
| Benjamin Meadows | Chief Commercial Officer | 2026年5月12日 P | 3,500 | 1 | 0 | $9,695 |
| Amee Desjourdy | Chief Human Resource Officer | 2019年8月19日 A | 11,834 | 0 | 0 | $0 |
| John J Fry | General Counsel & Secretary | 2019年6月14日 A | 22,502 | 0 | 0 | $0 |
| Dawn Mattoon | Sr VP, Stgc Mrktg & Assay Tech | 2018年5月10日 A | 7,680 | 0 | 0 | $0 |
| David C. Duffy | SVP R&D and CTO | 2018年5月10日 A | 36,598 | 0 | 0 | $0 |
| Mark T. Roskey | SVP and GM Apps and Reagents | 2018年5月10日 A | 7,131 | 0 | 0 | $0 |
| Ernest Orticerio | SVP Finance and Corporate Dev | 2018年5月10日 A | 53,802 | 0 | 0 | $0 |
| Bruce J Bal | VP of Ops, Service and Quality | 2018年5月10日 A | 5,485 | 0 | 0 | $0 |
| Scott Mendel | 取締役 | 2026年7月8日 M | 24,056 | 0 | 0 | $0 |
| Goldman Myla Lai | 取締役 | 2026年7月8日 M | 15,041 | 0 | 0 | $0 |
| David R Walt | 取締役 | 2026年1月2日 A | 1,872,890 | 0 | 0 | $0 |
| Paul M Meister | 取締役 | 2026年1月2日 A | 313,253 | 0 | 0 | $0 |
| Keith Crandell | 取締役 | 2021年7月1日 A | 75,852 | 0 | 0 | $0 |
| Marijn E Dekkers | 取締役 | 2019年8月20日 S | 4,540 | 0 | 0 | $0 |
| Sarah H Mcconnell | 取締役 | 2019年7月25日 A | 4,540 | 0 | 0 | $0 |
| John M Connolly | 取締役 | 2018年12月4日 P | 4,970 | 0 | 0 | $0 |
| Douglas G. Cole | 取締役 | 2018年8月7日 A | 2,270 | 0 | 0 | $0 |
| Martin D Madaus | 取締役 | 2018年8月7日 A | 2,270 | 0 | 0 | $0 |
| bioMerieux/ADR | 10%オーナー | 2017年12月11日 C | 2,055,632 | 0 | 0 | $0 |
| Michael Francis Miller | — | 2026年8月15日 M | 37,250 | 0 | 0 | $0 |
| William P Donnelly | — | 2026年8月13日 P | 99,400 | 2 | 0 | $286,354 |
| Ivana Magovcevic-Liebisch | — | 2026年1月2日 A | 43,607 | 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 |
|---|---|---|---|---|---|
| Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter, Alexander G. Dickinson, Bruce Felt, Hakan Sakul ×3 提出書類 | 2025年7月15日 | 4.50% | 修正 | — | SEC |
| Akoya Biosciences, Inc. ×2 提出書類 | 2025年4月30日 | 0.00% | 修正 | — | SEC |
| Quanterix Corporation ×2 提出書類 | 2025年4月30日 | 55.60% | 修正 | 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 24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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.65% | 36,587 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.04% | 143,399 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 95,480 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,506 SH | 2026年8月8日 | 日次 |
| IBB · iShares Trust | 0.01% | 289,814 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 388,182 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 245,120 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,088 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 90,894 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,101,304 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 18,068 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,965 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 206,512 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,536 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,549 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,291 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,506 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,397 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,147 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 500,146 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,254,850 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,970 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.00% | 111,700 SH | 2026年8月8日 | 日次 |