QUIK QuickLogic Corporation - Common Stock
$11.42
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 12, 2026
52週レンジ
$5–$24
34% of range
アナリスト評価
BUY
10 analysts
目標株価
$23
+101% upside
P/E (TTM)
-7.1
ROE
-59.1%
純利益率
-107.6%
QUIK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$11.41
時価総額
—
P/E (TTM)
-7.1
EPS（TTM）
$-0.91
収益（TTM）
$14M
配当利回り
—
ROE
-59.1%
負債/自己資本
—
52週レンジ
$5 – $24
QUIK 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
$14M
2018-12-30
→
2025-12-28
EPS
$-0.91
2024-12-29
→
2025-12-28
フリーキャッシュフロー
$-6M
2019-12-29
→
2025-12-28
利益率
-107.6%
2019-12-29
→
2025-12-28
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
QUIK
競合中央値
P/E (TTM)
-7.1
210.5
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
QUIK
競合中央値
Gross Margin (粗利益率)
22.0%
53.0%
Operating Margin (営業利益率)
-86.5%
—
Net Profit Margin (純利益率)
-107.6%
-13.0%
ROE
-59.1%
-1.7%
ROIC
-53.1%
—
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
QUIK
競合中央値
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
QUIK
競合中央値
Revenue YoY (収益（前年比）)
-29.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.8%
—
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
QUIK
競合中央値
QUIK 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 6 60.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$22.00
平均値
$23.00
← 全目標を下回る
$11.41
安値
$20.00
高値
$27.00
中央値ターゲット
$22.00
+92.7%
平均値ターゲット
$23.00
+101.5%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.08 | $-0.05 | -0.03% |
| 2025年12月31日 | $-0.17 | $-0.11 | -0.06% |
| 2025年9月30日 | $-0.19 | $-0.21 | 0.02% |
| 2025年6月30日 | $-0.09 | $-0.07 | -0.02% |
| 2025年3月31日 | $-0.07 | $-0.08 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| BZAI | — | — | — | — | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Cost of Revenue | $11M | $8M | $7M | $7M | $5M | $4M | $4M | $6M | $7M | $8M | $11M | $17M | |
| Gross Profit | $3M | $12M | $14M | $9M | $7M | $4M | $6M | $6M | $6M | $4M | $8M | $11M | |
| R&D Expense | $5M | $6M | $6M | $5M | $7M | $8M | $12M | $10M | $10M | $12M | $14M | $12M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $7M | $9M | $10M | $10M | $10M | $11M | $12M | |
| Operating Income | $-12M | $-3M | $70.0K | $-4M | $-8M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Interest Expense | $370.0K | $406.0K | $215.0K | $148.0K | $130.0K | $328.0K | $350.0K | $108.0K | $115.0K | $175.0K | $82.0K | $85.0K | |
| Other Non-op | $-28.0K | $24.0K | $-116.0K | $-221.0K | $-43.0K | $97.0K | $189.0K | $77.0K | $21.0K | $-106.0K | $-107.0K | $-126.0K | |
| Pretax Income | $-12M | $-3M | $-261.0K | $-4M | $-6M | $-11M | $-16M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Income Tax | $18.0K | $3.0K | $2.0K | $98.0K | $119.0K | $51.0K | $-80.0K | $152.0K | $87.0K | $65.0K | $146.0K | $68.0K | |
| Net Income | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| EPS (Basic) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| EPS (Diluted) | $-0.91 | $-0.26 | · | · | · | · | · | · | $-0.18 | $-0.29 | $-0.32 | $-0.23 | |
| Shares (Basic) | 16,243,000 | 14,510,000 | 13,453,000 | 12,588,000 | 11,535 | 9,781,000 | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| Shares (Diluted) | 16,243,000 | 14,510,000 | · | · | · | · | · | · | 77,291,000 | 65,377,000 | 56,472,000 | 55,401,000 | |
| EBITDA | $-7M | $182.0K | $2M | $-3M | $-7M | $-10M | $-14M | · | $-13M | $-17M | $-16M | $-11M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $23M | $22M | $26M | $17M | $15M | $19M | $30M | |
| Receivables | $3M | $2M | $2M | $3M | $999.0K | $2M | $2M | $2M | $925.0K | $839.0K | $2M | $2M | |
| Inventory | $956.0K | $940.0K | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $1M | $1M | $269.0K | $2M | $997.0K | $1M | $1M | $1M | |
| Other Current Assets | $193.0K | $134.0K | $144.0K | $265.0K | $260.0K | $182.0K | $2M | $292.0K | $161.0K | $163.0K | $128.0K | $104.0K | |
| Current Assets | $24M | $30M | $35M | $28M | $24M | $28M | $28M | $34M | $22M | $19M | $25M | $38M | |
| PP&E (Net) | $18M | $16M | $9M | $1M | $499.0K | $548.0K | $830.0K | $1M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $36M | $30M | $22M | $14M | $13M | $13M | $13M | $14M | $15M | $15M | $18M | $19M | |
| Accum. Depreciation | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | $15M | $15M | |
| Goodwill | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | · | · | · | · | |
| Intangibles | $339.0K | $378.0K | $537.0K | $645.0K | $752.0K | $860.0K | $1M | · | · | · | · | · | |
| Other Non-current Assets | $241.0K | $117.0K | $142.0K | $140.0K | $309.0K | $280.0K | $314.0K | $354.0K | $253.0K | $230.0K | $219.0K | $222.0K | |
| Total Assets | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Accrued Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Short-term Debt | $2M | $2M | $946.0K | $448.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $21M | $25M | $30M | $20M | $19M | $18M | $18M | $19M | $9M | $10M | $6M | $4M | |
| Capital Leases | · | $447.0K | $681.0K | · | · | · | · | $108.0K | $355.0K | $0 | $208.0K | $191.0K | |
| Other Non-current Liabilities | · | $0 | $125.0K | $125.0K | $147.0K | · | · | $16.0K | $14.0K | $49.0K | $133.0K | $76.0K | |
| Total Liabilities | $22M | $27M | $31M | $21M | $20M | $20M | $20M | $19M | $10M | $10M | $8M | $6M | |
| Long-term Debt | $3M | $3M | $1M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $2M | $946.0K | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.0K | $15.0K | $14.0K | $13.0K | $12.0K | $11.0K | $8.0K | · | · | · | · | · | |
| Paid-in Capital | $347M | $334M | $322M | $317M | $310M | $307M | $297M | $285M | $269M | $252M | $241M | $238M | |
| Retained Earnings | $-324M | $-309M | $-306M | $-305M | $-301M | $-294M | $-283M | $-268M | $-254M | $-240M | $-221M | $-203M | |
| Stockholders' Equity | $22M | $25M | $17M | $12M | $9M | $12M | $14M | $17M | $15M | $12M | $20M | $36M | |
| Liabilities + Equity | $45M | $52M | $48M | $33M | $29M | $33M | $33M | $36M | $25M | $22M | $28M | $41M | |
| Shares Outstanding | 17,290,000 | 15,336,000 | 14,118,000 | 13,202,000 | 11,863,000 | 11,094,000 | 8,331,000 | 6,823,000 | 80,536,000 | 68,134,000 | 56,904,000 | 56,182,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $2M | $1M | $1M | $817.0K | $1M | $1M | $1M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $5M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $25.0K | $-1.0K | $59.0K | $94.0K | $9.0K | $-191.0K | $0 | $0 | $-7.0K | $8.0K | $-27.0K | |
| Restructuring | $75.0K | $0 | · | · | · | · | · | · | $0 | $0 | $295.0K | $0 | |
| Other Non-cash | $3M | $-4M | $782.0K | $-3M | $511.0K | $2M | $-304.0K | · | $-2M | $980.0K | $3M | $-1M | |
| Operating Cash Flow | $-3M | $27.0K | $5M | $-4M | $-3M | $-7M | $-12M | $-13M | $-13M | $-15M | $-12M | $-11M | |
| CapEx | $3M | $5M | $5M | $142.0K | $180.0K | $253.0K | $576.0K | $351.0K | $642.0K | $2M | $346.0K | $1M | |
| Investing Cash Flow | $-4M | $-6M | $-6M | $-814.0K | $-713.0K | $-1M | $-921.0K | $-288.0K | $-642.0K | $-2M | $-346.0K | $-1M | |
| Stock Issued | $9M | $7M | $2M | $5M | $1M | $9M | $9M | $16M | $18M | $11M | $692.0K | $7M | |
| Net Stock Activity | $9M | $7M | $2M | $5M | $1M | $9M | $9M | · | $18M | $11M | $554.0K | $5M | |
| Financing Cash Flow | $4M | $4M | $7M | $4M | $434.0K | $9M | $8M | $23M | $15M | $13M | $1M | $4M | |
| Net Change in Cash | $-3M | $-3M | $5M | $-404.0K | $-3M | $1M | $-5M | $10M | $2M | $-4M | $-11M | $-7M | |
| Free Cash Flow | $-6M | $-5M | $-620.0K | $-4M | $-3M | $-7M | $-12M | · | $-14M | $-17M | $-12M | $-12M | |
| Levered FCF | $-7M | $-6M | $-836.6K | $-4M | $-3M | $-7M | $-13M | · | $-14M | $-17M | $-12M | $-12M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 59.1% | 68.3% | 54.4% | 58.5% | 49.2% | 57.3% | · | 45.5% | 33.0% | 39.8% | 39.7% | |
| Operating Margin | -86.5% | -17.1% | 0.33% | -23.5% | -59.2% | -125.9% | -149.0% | · | -114.8% | -164.6% | -92.4% | -46.0% | |
| Net Margin | -107.6% | -19.1% | -1.2% | -26.4% | -52.2% | -129.2% | -149.8% | · | -116.3% | -167.7% | -94.2% | -47.0% | |
| Pretax Margin | -89.4% | -19.1% | -1.2% | -25.8% | -51.2% | -128.6% | -150.6% | · | -115.6% | -167.1% | -93.4% | -46.7% | |
| EBITDA Margin | -47.5% | 0.90% | 8.8% | -19.1% | -54.3% | -116.4% | -137.4% | · | -103.5% | -153.0% | -85.0% | -40.6% | |
| ROA | · | -7.7% | -0.65% | -13.9% | -21.4% | -33.6% | -44.5% | · | -60.8% | -76.1% | -51.3% | -29.0% | |
| ROE | -59.1% | -16.8% | -1.7% | -35.3% | -70.3% | -89.3% | -102.8% | · | -105.2% | -118.5% | -63.9% | -34.3% | |
| ROIC | -53.1% | -12.8% | 0.40% | -32.7% | -83.1% | -87.4% | -110.6% | · | -94.3% | -157.4% | -86.9% | -36.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.4 | 1.3 | 1.6 | 1.6 | · | 2.3 | 1.9 | 4.3 | 8.8 | |
| Quick Ratio | · | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.3 | · | 1.9 | 1.6 | 3.6 | 7.3 | |
| Debt / Equity | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -32.2 | -8.5 | 0.3 | -25.7 | -57.8 | -33.1 | -43.9 | · | -121.3 | -107.4 | -213.6 | -150.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 11.3 | 5.5 | 3.0 | 3.2 | 2.2 | 1.5 | 1.2 | · | 2.4 | 3.1 | 2.9 | 3.7 | |
| Receivables Turnover | · | 9.9 | 9.8 | 8.8 | 8.5 | 4.7 | 4.9 | · | 13.8 | 9.4 | 12.0 | 11.6 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | -7.3% | 31.0% | 27.6% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.2% | 15.7% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $20M | $21M | $16M | $13M | $9M | $10M | $13M | $12M | $11M | $19M | $28M | |
| Net Income TTM | $-15M | $-4M | $-263.0K | $-4M | $-7M | $-11M | $-15M | $-14M | $-14M | $-19M | $-18M | $-13M | |
| Market Cap | · | $151M | $196M | $68M | $61M | $42M | $38M | · | $1.96B | $1.33B | $900M | $2.52B | |
| P/E | -7.1 | -37.9 | -47.8 | · | -24.3 | -18.0 | -21.8 | -50.7 | -135.3 | -67.1 | -49.4 | -194.8 | |
| P/S | · | 7.7 | 9.2 | 4.2 | 4.8 | 4.9 | 3.7 | · | 161.5 | 116.1 | 47.5 | 90.4 | |
| P/B | · | 6.1 | 11.6 | 5.7 | 6.6 | 3.4 | 2.8 | · | 131.9 | 110.6 | 44.3 | 70.8 | |
| P / Tangible Book | · | 6.2 | 12.1 | 6.1 | 7.3 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5600.5 | 40.4 | -16.7 | -21.2 | -6.2 | -3.3 | · | -151.6 | -86.9 | -76.1 | -234.0 | |
| P / FCF | · | -28.1 | -315.6 | -16.2 | -19.9 | -6.0 | -3.1 | · | -144.5 | -77.0 | -73.9 | -213.3 | |
| Earnings Yield | -14.2% | -2.6% | -2.1% | · | -4.1% | -5.5% | -4.6% | -2.0% | -0.74% | -1.5% | -2.0% | -0.51% |
損益計算書 17
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | $2M | $4M | $4M | $6M | $4M | $4M | $6M | $10M | $3M | $4M | $5M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Gross Profit | $2M | $2M | $675.0K | $-472.0K | $954.0K | $2M | $4M | $2M | $2M | $4M | $8M | $1M | $2M | $3M | |
| R&D Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $591.0K | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $4M | · | $3M | $3M | $4M | · | $4M | $3M | $4M | · | $3M | $3M | · | |
| Operating Income | $-2M | $-2M | $-3M | $-4M | $-3M | $-2M | $150.0K | $-2M | $-1M | $132.0K | $4M | $-2M | $-1M | $526.0K | |
| Interest Expense | $71.0K | $54.0K | $78.0K | $87.0K | $108.0K | $97.0K | $111.0K | $187.0K | $39.0K | $69.0K | $74.0K | $50.0K | $58.0K | $61.0K | |
| Other Non-op | $-41.0K | $-33.0K | $0 | $9.0K | $-30.0K | $-7.0K | $29.0K | $-26.0K | $4.0K | $17.0K | $70.0K | $0 | $-63.0K | $-233.0K | |
| Pretax Income | $-879.0K | $-2M | $-4M | $-4M | $-3M | $-2M | $68.0K | $-2M | $-1M | $80.0K | $4M | $-2M | $-1M | $-960.0K | |
| Income Tax | $3.0K | $-3.0K | $13.0K | $-1.0K | $1.0K | $5.0K | $-11.0K | $13.0K | $-6.0K | $7.0K | $3.0K | $-7.0K | $7.0K | $-70.0K | |
| Net Income | $-887.0K | $-2M | $-6M | $-4M | $-3M | $-2M | $-305.0K | $-2M | $-2M | $108.0K | $4M | $-2M | $-1M | $-890.0K | |
| EPS (Basic) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | $0.34 | $-0.17 | $-0.09 | $-0.05 | |
| EPS (Diluted) | $-0.05 | $-0.13 | $-0.36 | $-0.24 | $-0.17 | $-0.14 | $-0.02 | $-0.14 | $-0.11 | $0.01 | · | $-0.17 | $-0.09 | · | |
| Shares (Basic) | 18,110,000 | 17,463,000 | -31,447,000 | 16,516,000 | 15,884,000 | 15,290,000 | -28,661,000 | 14,555,000 | 14,439,000 | 14,177,000 | -13,483,126 | 13,709,000 | 13,215,000 | -11,961,264 | |
| Shares (Diluted) | 18,110,000 | 17,463,000 | -31,447,000 | 16,516,000 | 15,884,000 | 15,290,000 | -29,029,000 | 14,555,000 | 14,439,000 | 14,545,000 | · | 13,709,000 | 13,215,000 | · | |
| EBITDA | $-2M | $-558.0K | · | $-4M | $-3M | $-967.0K | · | $-2M | $-2M | $933.0K | · | $-2M | $-903.0K | · |
貸借対照表 26
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1M | $2M | · | $2M | $974.0K | $2M | · | $657.0K | $928.0K | $2M | $2M | $937.0K | $2M | · | |
| Inventory | $1M | $1M | $956.0K | $869.0K | $867.0K | $905.0K | $940.0K | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | · | |
| Other Current Assets | $231.0K | $354.0K | $410.0K | $183.0K | $482.0K | $228.0K | $134.0K | $180.0K | $148.0K | $439.0K | $144.0K | $198.0K | $217.0K | · | |
| Current Assets | $23M | $11M | · | $24M | $27M | $25M | · | $30M | $30M | $35M | $35M | $28M | $30M | · | |
| PP&E (Net) | $17M | $19M | $18M | $17M | $18M | $17M | $16M | $14M | $12M | $12M | $9M | $2M | $442.0K | · | |
| PP&E (Gross) | $37M | $37M | $36M | $34M | $34M | $32M | $30M | $28M | $26M | $25M | $22M | $14M | $12M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $17M | $16M | $15M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | · | |
| Goodwill | · | · | · | · | · | · | · | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | $185.0K | · | |
| Intangibles | $320.0K | $330.0K | · | $349.0K | $359.0K | $369.0K | · | $457.0K | $484.0K | $510.0K | $537.0K | $591.0K | $618.0K | · | |
| Other Non-current Assets | $335.0K | $607.0K | · | $227.0K | $114.0K | $117.0K | · | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $142.0K | · | |
| Total Assets | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Accrued Liabilities | $1M | $2M | $2M | $952.0K | $1M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $2M | · | |
| Short-term Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | $946.0K | · | · | · | |
| Current Liabilities | $11M | $7M | · | $21M | $22M | $21M | · | $27M | $25M | $28M | $30M | $22M | $20M | · | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $681.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $125.0K | $125.0K | $125.0K | $125.0K | $181.0K | $190.0K | · | |
| Total Liabilities | $12M | $8M | · | $21M | $23M | $23M | · | $29M | $26M | $30M | $31M | $22M | $21M | · | |
| Long-term Debt | $3M | $3M | $3M | $2M | $2M | $3M | · | $3M | $1M | $1M | · | · | · | · | |
| Total Debt | $2M | $2M | · | $1M | $1M | $2M | · | $2M | $890.0K | $993.0K | · | · | · | · | |
| Common Stock | $18.0K | $18.0K | · | $17.0K | $16.0K | $16.0K | · | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | |
| Paid-in Capital | $359M | $351M | · | $343M | $342M | $338M | · | $330M | $329M | $328M | $322M | $321M | $320M | · | |
| Retained Earnings | $-327M | $-326M | · | $-318M | $-314M | $-312M | · | $-309M | $-307M | $-305M | $-306M | $-309M | $-307M | · | |
| Stockholders' Equity | $31M | $24M | $22M | $25M | $28M | $26M | $25M | $21M | $22M | $22M | $17M | $12M | $14M | $12M | |
| Liabilities + Equity | $43M | $32M | · | $46M | $50M | $49M | · | $50M | $47M | $52M | $48M | $34M | $35M | · | |
| Shares Outstanding | 18,316,000 | 17,724,000 | · | 16,768,000 | 16,378,000 | 15,824,000 | · | 14,697,000 | 14,458,000 | 14,422,000 | 14,118,000 | 13,725,000 | 13,686,000 | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $921.0K | $914.0K | $760.0K | $624.0K | · | $358.0K | $631.0K | |
| Stock-based Comp | $754.0K | $858.0K | $744.0K | $828.0K | $844.0K | $903.0K | $925.0K | $1M | $915.0K | $2M | $596.0K | · | $715.0K | $688.0K | |
| Restructuring | $16.0K | $11.0K | $0 | $0 | $21.0K | $54.0K | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $509.0K | · | · | · | $-2M | · | · | · | $-2M | · | · | $54.0K | · | |
| Operating Cash Flow | $1M | $721.0K | $-2M | $131.0K | $628.0K | $-2M | $116.0K | $-16.0K | $-159.0K | $147.0K | $5M | · | $-359.0K | $-633.0K | |
| CapEx | $470.0K | $658.0K | $-924.0K | $1M | $1M | $1M | $1M | $67.0K | $4M | $85.0K | $4M | · | $2.0K | $3.0K | |
| Investing Cash Flow | $-639.0K | $-796.0K | $843.0K | $-2M | $-2M | $-1M | $-2M | $-488.0K | $-4M | $-651.0K | $-4M | · | $-187.0K | $-180.0K | |
| Stock Issued | $7M | $3M | $3M | $273.0K | $3M | $3M | $3M | $0 | $0 | $4M | $0 | · | $2M | $5M | |
| Net Stock Activity | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | $2M | · | |
| Financing Cash Flow | $12M | $-13M | $3M | $-452.0K | $3M | $-708.0K | $904.0K | $-398.0K | $-91.0K | $3M | $5M | · | $2M | $-22.0K | |
| Net Change in Cash | $12M | $-13M | $1M | $-2M | $2M | $-4M | $-484.0K | $-902.0K | $-4M | $3M | $6M | · | $2M | $-835.0K | |
| Free Cash Flow | · | $63.0K | · | · | · | $-3M | · | · | · | $-8.0K | · | · | $-265.0K | · | |
| Levered FCF | · | $9.1K | · | · | · | $-4M | · | · | · | $-72.8K | · | · | $-323.3K | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.9% | 36.5% | · | -23.3% | 25.9% | 43.4% | · | 55.8% | 51.0% | 66.3% | · | 41.2% | 57.8% | · | |
| Operating Margin | -31.3% | -41.9% | · | -193.5% | -68.4% | -45.8% | · | -43.5% | -36.8% | 2.9% | · | -76.2% | -26.6% | · | |
| Net Margin | -16.2% | -43.7% | · | -197.5% | -72.4% | -50.7% | · | -49.0% | -37.6% | 1.8% | · | -77.7% | -29.7% | · | |
| Pretax Margin | -16.0% | -43.6% | · | -197.4% | -72.2% | -48.2% | · | -48.7% | -37.7% | 1.9% | · | -77.9% | -29.5% | · | |
| EBITDA Margin | -31.3% | -11.1% | · | -193.5% | -68.4% | -22.4% | · | -43.5% | -36.8% | 15.5% | · | -76.2% | -21.9% | · | |
| ROA | -1.9% | -5.4% | · | -8.4% | -5.5% | -4.3% | · | -4.9% | -3.8% | 0.25% | · | · | · | · | |
| ROE | -3.0% | -8.7% | · | -17.6% | -10.8% | -9.0% | · | -12.0% | -9.1% | 0.60% | · | · | · | · | |
| ROIC | -5.2% | -8.2% | · | -15.1% | -8.7% | -7.1% | · | -8.2% | -6.7% | 0.70% | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.1 | 0.3 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -24.2 | -39.2 | · | -45.1 | -23.4 | -20.4 | · | -10.0 | -37.9 | 2.5 | · | -44.5 | -19.0 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 3.3 | 3.3 | · | 1.9 | 2.1 | 1.7 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Receivables Turnover | 4.5 | 3.1 | · | 1.5 | 3.9 | 2.7 | · | 7.5 | 4.4 | 3.3 | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $15M | · | $14M | $16M | $18M | · | $21M | $19M | $19M | · | $14M | $16M | · | |
| Net Income TTM | $-10M | $-11M | · | $-11M | $-9M | $-6M | · | $-2M | $-3M | $-2M | · | $-6M | $-4M | · | |
| Market Cap | $339M | $169M | · | $103M | $104M | $85M | · | $114M | $150M | $231M | · | · | · | · | |
| P/E | -31.4 | -14.0 | · | -8.9 | -11.3 | -14.1 | · | -48.5 | -54.7 | -94.3 | · | · | · | · | |
| P/S | 20.9 | 11.2 | · | 7.2 | 6.3 | 4.6 | · | 5.5 | 7.8 | 11.9 | · | · | · | · | |
| P/B | 10.9 | 7.0 | · | 4.1 | 3.7 | 3.2 | · | 5.5 | 6.9 | 10.4 | · | · | · | · | |
| P / Tangible Book | 11.0 | 7.1 | · | 4.2 | 3.8 | 3.3 | · | 5.6 | 7.1 | 10.7 | · | · | · | · | |
| P / Cash Flow | · | 234.3 | · | · | · | -39.8 | · | · | · | 2688.2 | · | · | · | · | |
| P / FCF | · | 2681.1 | · | · | · | -24.4 | · | · | · | -28898.1 | · | · | · | · | |
| Earnings Yield | -3.2% | -7.1% | · | -11.3% | -8.9% | -7.1% | · | -2.1% | -1.8% | -1.1% | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | — | $14M | — | $20M | $21M |
| 粗利益率 % | — | 22.0% | — | 59.1% | 68.3% |
| 営業利益率 % | — | -86.5% | — | -17.1% | 0.33% |
| 純利益 | — | $-15M | — | $-4M | $-263.0K |
| 希薄化後EPS | — | $-0.91 | — | $-0.26 | — |
貸借対照表
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.1 | 0.1 |
| 流動比率 | — | — | — | 1.2 | 1.2 |
| クイックレシオ | — | — | — | 0.1 | 0.1 |
キャッシュフロー
| 2025-12-31 | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-6M | — | $-5M | $-620.0K |
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機関投資家（13F） 108 提出者 · $114.1M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 |
|---|---|---|---|---|
| 43 (+16 前期比) | 22 (+15 前期比) | 23 (+3 前期比) | 21 (+5 前期比) | +824K |
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 CAPITAL MANAGEMENT LLC | $14,422,254 | 722,196 | 12.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $12,402,408 | 621,052 | 10.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,505,201 | 375,736 | 6.58% | 株式数 |
| STATE STREET CORP | $6,321,943 | 316,572 | 5.54% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,918,729 | 296,381 | 5.19% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,209,080 | 261,500 | 4.57% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $5,144,691 | 257,621 | 4.51% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,735,988 | 187,080 | 3.27% | 株式数 |
| VANGUARD GROUP INC | $3,375,024 | 561,568 | 2.96% | 株式数 |
| JANE STREET GROUP, LLC | $3,185,714 | 159,525 | 2.79% | 株式数 |
| CITADEL ADVISORS LLC | $3,139,284 | 157,200 | 2.75% | コールオプション |
| Taylor Frigon Capital Management LLC | $2,810,698 | 140,746 | 2.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,562,151 | 128,300 | 2.25% | コールオプション |
| Themes Management Co LLC | $2,524,667 | 126,423 | 2.21% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,278,537 | 114,098 | 2.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,267,594 | 113,550 | 1.99% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,266,595 | 113,500 | 1.99% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,265,237 | 113,432 | 1.99% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,927,045 | 96,497 | 1.69% | 株式数 |
| ALGERT GLOBAL LLC | $1,681,314 | 84,192 | 1.47% | 株式数 |
| Informed Momentum Co LLC | $1,672,168 | 83,734 | 1.47% | 株式数 |
| CITADEL ADVISORS LLC | $1,653,836 | 82,816 | 1.45% | 株式数 |
| Qube Research & Technologies Ltd | $1,450,062 | 72,612 | 1.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,313,187 | 65,758 | 1.15% | 株式数 |
| XTX Topco Ltd | $1,249,163 | 62,552 | 1.09% | 株式数 |
| Trexquant Investment LP | $1,160,437 | 58,109 | 1.02% | 株式数 |
| SEI INVESTMENTS CO | $1,125,909 | 56,380 | 0.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $953,687 | 47,756 | 0.84% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $953,088 | 47,726 | 0.84% | 株式数 |
| Point72 Asset Management, L.P. | $927,007 | 46,420 | 0.81% | 株式数 |
| JANE STREET GROUP, LLC | $724,911 | 36,300 | 0.64% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659,010 | 33,000 | 0.58% | 株式数 |
| Quadrature Capital Ltd | $641,337 | 32,115 | 0.56% | 株式数 |
| DNB Asset Management AS | $546,958 | 27,389 | 0.48% | 株式数 |
| Gladstone Institutional Advisory LLC | $534,055 | 26,743 | 0.47% | 株式数 |
| STRS OHIO | $473,289 | 23,700 | 0.41% | 株式数 |
| Walleye Capital LLC | $468,376 | 23,454 | 0.41% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $378,292 | 18,943 | 0.33% | 株式数 |
| IMC-Chicago, LLC | $373,359 | 18,696 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $352,823 | 17,668 | 0.31% | 株式数 |
| Prospera Financial Services Inc | $338,490 | 16,950 | 0.30% | 株式数 |
| Schonfeld Strategic Advisors LLC | $334,117 | 16,731 | 0.29% | 株式数 |
| Stratos Wealth Advisors, LLC | $326,609 | 16,355 | 0.29% | 株式数 |
| SFE Investment Counsel | $279,580 | 14,000 | 0.25% | 株式数 |
| SEB Asset Management AB | $276,225 | 13,832 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $262,985 | 13,169 | 0.23% | 株式数 |
| Silverberg Bernstein Capital Management LLC | $235,706 | 11,803 | 0.21% | 株式数 |
| SIMPLEX TRADING, LLC | $230,893 | 11,562 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $224,283 | 11,231 | 0.20% | 株式数 |
| Nuveen Asset Management, LLC | $209,785 | 18,565 | 0.18% | 株式数 |
| VestGen Advisors, LLC | $203,594 | 10,195 | 0.18% | 株式数 |
| PEAK6 LLC | $199,700 | 10,000 | 0.18% | コールオプション |
| MetLife Investment Management, LLC | $197,064 | 9,868 | 0.17% | 株式数 |
| MORGAN STANLEY | $183,944 | 9,211 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151,333 | 7,578 | 0.13% | 株式数 |
| Nuveen, LLC | $143,584 | 7,190 | 0.13% | 株式数 |
| CITIGROUP INC | $134,758 | 6,748 | 0.12% | 株式数 |
| JPMORGAN CHASE & CO | $129,982 | 6,852 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $128,013 | 21,300 | 0.11% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $115,826 | 5,800 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $104,723 | 5,244 | 0.09% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $97,354 | 4,875 | 0.09% | 株式数 |
| BlackRock, Inc. | $88,687 | 4,441 | 0.08% | 株式数 |
| WOLVERINE TRADING, LLC | $80,967 | 13,700 | 0.07% | コールオプション |
| Federation des caisses Desjardins du Quebec | $79,880 | 4,000 | 0.07% | 株式数 |
| WOLVERINE TRADING, LLC | $78,603 | 13,300 | 0.07% | プットオプション |
| Cutter & CO Brokerage, Inc. | $72,945 | 14,275 | 0.06% | 株式数 |
| State of Wyoming | $69,196 | 3,465 | 0.06% | 株式数 |
| NORTHERN TRUST CORP | $51,902 | 2,599 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $50,504 | 2,529 | 0.04% | 株式数 |
| FMR LLC | $47,988 | 2,403 | 0.04% | 株式数 |
| BARCLAYS PLC | $42,856 | 2,146 | 0.04% | 株式数 |
| Quantbot Technologies LP | $39,780 | 1,992 | 0.03% | 株式数 |
| OSAIC HOLDINGS, INC. | $33,728 | 1,689 | 0.03% | 株式数 |
| Legal & General Group Plc | $31,972 | 1,601 | 0.03% | 株式数 |
| Ameritas Investment Partners, Inc. | $29,955 | 1,500 | 0.03% | 株式数 |
| Crews Bank & Trust | $29,955 | 1,500 | 0.03% | 株式数 |
| UBS Group AG | $24,343 | 1,219 | 0.02% | 株式数 |
| AlphaQuest LLC | $20,115 | 3,347 | 0.02% | 株式数 |
| WELLS FARGO & COMPANY/MN | $19,970 | 1,000 | 0.02% | 株式数 |
| SBI Securities Co., Ltd. | $19,631 | 983 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $17,753 | 889 | 0.02% | 株式数 |
| MCF Advisors LLC | $17,674 | 885 | 0.02% | 株式数 |
| ROYAL BANK OF CANADA | $10,000 | 520 | 0.01% | 株式数 |
| GAMMA Investing LLC | $9,106 | 456 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,270 | 775 | 0.01% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $6,211 | 311 | 0.01% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $5,632 | 282 | 0.00% | 株式数 |
| Russell Investments Group, Ltd. | $4,154 | 208 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $4,114 | 206 | 0.00% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $3,994 | 200 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $3,994 | 200 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,706 | 200 | 0.00% | 株式数 |
| T. Rowe Price Investment Management, Inc. | $3,466 | 173,539 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $3,095 | 155 | 0.00% | 株式数 |
| RMG Wealth Management LLC | $2,616 | 200 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $2,473 | 123,899 | 0.00% | 株式数 |
| N.E.W. Advisory Services LLC | $839 | 42 | 0.00% | 株式数 |
| Concord Wealth Partners | $699 | 35 | 0.00% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $579 | 29 | 0.00% | 株式数 |
企業インサイダー 28 人のインサイダー · 11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 |
|---|---|---|---|---|---|---|
| Brian C Faith | President and CEO | 2022年4月22日 S | 125,819 | 0 | 0 | $0 |
| Nader Elias | CFO, SVP Finance | 2022年5月13日 F | 1,745 | 0 | 0 | $0 |
| Suping (Sue) Cheung | VP Finance and CFO | 2021年2月10日 M | 30,401 | 0 | 0 | $0 |
| Ralph Marimon | Chief Financial Officer | 2014年12月18日 A | 19,026 | 0 | 0 | $0 |
| Carl M Mills | VP, Finance and CFO | 2008年5月27日 F | 41,658 | 0 | 0 | $0 |
| Maxime Bouvat-Merlin | VP WW Engineering | 2015年12月18日 M | 20,904 | 0 | 0 | $0 |
| Terry Lyn Barrette | Vice President, Operations | 2008年8月19日 S | 0 | 0 | 0 | $0 |
| Catriona Meney | VP HR & Development | 2008年5月27日 F | 4,394 | 0 | 0 | $0 |
| Jeffrey D Sexton | VP, WW Sales & Marketing | 2006年6月5日 D | 4,976 | 0 | 0 | $0 |
| Reynold W Simpson | Senior VP, Operations | 2005年2月11日 D | 0 | 0 | 0 | $0 |
| Arthur O Whipple | VP, Business Development | 2004年5月11日 S | 6,700 | 0 | 0 | $0 |
| Michael Farese | 取締役 | 2026年4月14日 S | 30,540 | 0 | 5 | $-153,937 |
| Russell Christine | 取締役 | 2022年6月8日 S | 1 | 0 | 0 | $0 |
| Joyce Kim | 取締役 | 2021年12月9日 A | — | 0 | 0 | $0 |
| Daniel A Rabinovitsj | 取締役 | 2021年9月3日 M | 11,928 | 0 | 0 | $0 |
| Arturo Krueger | 取締役 | 2021年9月3日 M | 11,062 | 0 | 0 | $0 |
| Thomas E Hart | 取締役 | 2019年6月28日 M | 448,430 | 0 | 0 | $0 |
| Edgar Auslander | 取締役 | 2014年2月27日 A | — | 0 | 0 | $0 |
| Hideyuke Tanigami | 取締役 | 2010年2月11日 A | 21,552 | 0 | 0 | $0 |
| Nicholas Aristomenis Aretakis | 取締役 | 2007年5月1日 A | — | 0 | 0 | $0 |
| Donald P Beadle | 取締役 | 2005年5月2日 A | 7,500 | 0 | 0 | $0 |
| Alan B Lefkof | 取締役 | 2004年7月14日 A | — | 0 | 0 | $0 |
| Henry C Montgomery | 取締役 | 2004年7月14日 A | — | 0 | 0 | $0 |
| Gary H Tauss | — | 2026年5月18日 S | 15,908 | 0 | 2 | $-48,124 |
| Timothy Saxe | — | 2025年9月19日 S | 125,916 | 0 | 1 | $-53,099 |
| Andrew J Pease | — | 2025年9月13日 M | 31,551 | 0 | 0 | $0 |
| Robert H Schoenfield | — | 2016年9月8日 A | — | 0 | 0 | $0 |
| Michael J Callahan | — | 2014年5月8日 A | 7,147 | 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
ETF保有状況 13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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 6,440 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 381 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15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 |
| 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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |