RBBN Ribbon Communications Inc. - Common Stock
Ribbon Communications Inc. - Common Stock について Wikipediaからの企業概要
Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.
続きを読む
Ribbon Communications Inc. is a public company that makes software, IP and optical networking solutions for service providers, enterprises and critical infrastructure sectors. The company was formed in 2017, following the merger of Genband and Sonus Networks and is headquartered in Plano, Texas.
History
Ribbon Communications was the combination of two companies, each of which had acquired other businesses over their history.
Ribbon Communications
Ribbon Communications was founded in October 2017, following the merger of Genband and Sonus Networks in May.
Ray Dolan initially headed the combined company, while Walsh led the Kandy business unit.
By December, Dolan, who had led Sonus since 2010, resigned.
Franklin (Fritz) W. Hobbs was appointed as president and CEO of the combined organization and served in that role until November 2019.
In January 2018, the company announced that its session border controllers would be used in the virtual network services of Verizon. In 2018 Ribbon also acquired Edgewater Networks.
In November 2019, Ribbon announced it would acquire ECI Telecom from Shaul Shani for $486 million in cash and stock. The company completed the merger in March 2020.
In February 2020, Bruce McClelland was named president, CEO and director. A year later, Ribbon moved its headquarters to Plano, Texas.
In August 2020, AVCTechnologies announced an agreement to buy Kandy Communications Business.
Genband
General Bandwidth was founded in 1999 by Paul Carew, Brendon Mills, Ron Lutz and Steve Raich in Austin, Texas, and received initial venture capital funding of $12 million. The company raised over $200 million in four rounds of venture funding and grew to over 200 people by 2003. In 2004, Mills resigned and was replaced as CEO by Charles Vogt.
In March 2006, General Bandwidth changed its name to Genband, Inc. and moved its headquarters to Plano, Texas.
Genband started as a media gateway vendor selling the G6 media gateway, but eventually branched out to IP switching, IP applications, IP Multimedia Subsystem and session border controllers.
In August 2006, Genband acquired Syndeo and Baypackets (headquartered in Fremont, California, with employees mostly in India).
In October 2006, it acquired the digital central office products known as Siemens DCO.
In 2007, Genband acquired Tekelec's switching group, which expanded product offerings in application software and SIP trunking gateways. In 2008, the company acquired Nokia Siemens Networks’ Surpass HiG media gateway product portfolio, including fixed-line trunking media gateways. The company concluded 2008 with the acquisition of NextPoint Networks, which included session border controller (SBCs) and security gateway offerings.
In May 2010, Genband purchased Nortel Networks' carrier VoIP and application business for an estimated net $182 million after Nortel became bankrupt.
Existing shareholder One Equity Partners assisted in financing.
In June 2010, Genband was re-incorporated as Genband, Inc, and disclosed an equity investment from executives and board members of about $4 million.
In December 2010, it moved its headquarters to Frisco, Texas, keeping its Plano campus as a design center. Both are near Dallas, Texas.
In January 2011, Genband acquired Cedar Point Communications in Derry, New Hampshire.
In 2012, Genband acquired Aztek Networks, a switch maker specializing in hardware that allows for a smoother transition from legacy to IP networks. Genband was named the top-ventured capital backed company by the Wall Street Journal out of nearly 6,000 companies that were considered.
On February 12, 2013, Genband announced the launch of the NUViA Cloud offering which was their entry into the SaaS market. The NUViA Unified Communications as a Service (UCaaS) offering included HD voice, video, multimedia messaging, mobility, conferencing, Web collaboration, desktop clients, and fixed and mobile convergence hosted from datacenters run by the company around the globe.
Also in 2013, Genband acquired Fringland Ltd., provider of the Fring! app, an over-the-top (OTT) mobile IP communications service provider. Two years later, it announced the Fring Alliance, a community promoting communications service providers to provide instant messaging, voice and video services to their subscribers. Charles Vogt left Genband in 2013 and David Walsh added the CEO position to his other already held title of chairman.
In 2014, Genband acquired uReach Technologies, a provider of unified communications and messaging, and introduced unified communications products and services for business customers.
In September 2014, Genband announced Kandy.io, cloud-based, real-time software support communications marketed as platform as a service (PaaS).
In May 2015, Genband was named in CNBC's "disruptor" list.
In 2016, it was involved in a patent dispute with Metaswitch.
In September 2016, pre-packaged software using the Kandy technology were announced, called "Kandy wrappers".
Sonus Networks
Sonus Networks, Inc. was founded in August 1997 by Jay Pasco-Anderson, Karl Schwiegershausen, Michael G. Hluchyj, Rubin Gruber and Tony Risica.
Hluchyj was chief technology officer, Gruber served as president until November 1998, when Hassan M. Ahmed became CEO and chairman.
There were no revenues until the quarter ending in March 2000, with accumulated losses of about $50 million against $1.1 million revenues.
On May 31, 2000, Sonus had its initial public offering (IPO), raising over $100 million. It was listed on Nasdaq with the symbol SONS.
At the time (near the end of the dot-com bubble), it was located in Westford, Massachusetts.
In January 2001, Sonus acquired Anousheh Ansari's firm Telecom Technologies, Inc., in an all-stock deal. Sonus subsequently integrated TTI's soft switch technology INtelligentIP into its own packet telephony suite.
In 2008, Richard Nottenburg joined as chief executive.
A product called a network border switch was announced in 2003, and updated in 2006.
In August 2012, Sonus acquired Network Equipment Technologies, Inc., for approximately $42 million. The acquisition complemented their existing SBC line with the NET UX series for SIP Trunking and SIP-based UC.
On December 13, 2013, Sonus agreed to acquire Performance Technologies Inc., entering into a definitive merger agreement under which Sonus would acquire PT for $3.75 per share in cash, or approximately $30 million.[6]
In 2014 Sonus acquired Performance Technologies, moving into the diameter signaling market.
In 2016 Sonus Networks Inc., acquired Taqua expanding its soft switching portfolio.
Kandy
Kandy is a cloud communications platform created by Genband in September 2014.
Kandy was formed when GENBAND announced the launch of its real-time software development communications platform in September 2014. Initially only focused on CPaaS, the scope of the platform was quickly expanded to include GENBAND's Nuvia UCaaS offer, rebranded Kandy Business Solutions (KBS). After the 2017 merger Ribbon Communications maintained the Kandy offerings and Kandy sub brand for its cloud portfolio.
On December 2, 2020, Ribbon Communications sold the Kandy assets to AVCtechnologies. AVCT issued to Ribbon units of securities consisting of convertible debentures in an aggregate principal amount of approximately $45 million and warrants to purchase an aggregate of approximately 4.5 million shares of AVCT's common stock for an exercise price of $0.01 per share.
On January 11, 2023, American Virtual Cloud and all of its affiliated subsidiaries, including AVCtechnologies and Kandy Communications, declared Chapter 11 bankruptcy. The company will continue to operate normally as 'debtors-in-possession'.
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RBBN 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
RBBN 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
RBBN 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 2 16.7%
- 買い 8 66.7%
- 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 · 2026-08-17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 | $-0.03 | $-0.01 | -0.02% |
| 2026年3月31日 | $-0.05 | $-0.06 | 0.01% |
| 2025年12月31日 | $0.59 | $0.11 | 0.48% |
| 2025年9月30日 | $0.04 | $0.06 | -0.02% |
| 2025年6月30日 | $0.05 | $0.05 | -0.00% |
| 2025年3月31日 | $-0.03 | $0.00 | -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 |
|---|---|---|---|---|---|---|
| RBBN | — | -4.4 | 1.3% | — | — | — |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $845M | $834M | $826M | $820M | · | · | · | · | $330M | $253M | $249M | |
| Cost of Revenue | · | $424M | $394M | $418M | $419M | $400M | $393M | $246M | $231M | $128M | $85M | $87M | |
| Gross Profit | · | $421M | $440M | $408M | $401M | $445M | $451M | $317M | $347M | $201M | $168M | $162M | |
| R&D Expense | · | $179M | $180M | $191M | $204M | $195M | $195M | $141M | $145M | $101M | $73M | $78M | |
| SG&A Expense | · | $64M | $69M | $55M | $51M | $54M | $63M | $54M | $66M | $48M | $36M | $40M | |
| Operating Expenses | · | $424M | $423M | $432M | $449M | $562M | $449M | $507M | $413M | $257M | $181M | $193M | |
| Operating Income | · | $-3M | $17M | $-24M | $-48M | $-118M | $2M | $-189M | $-65M | $-55M | $-14M | $-31M | |
| Other Non-op | · | $2M | $-29M | $-4M | $-44M | $-75M | $113M | $70M | $-4M | $1M | $1M | $1M | |
| Pretax Income | · | $-45M | $-46M | $-55M | $-113M | $-208M | $93M | $-123M | $-73M | $-54M | $-11M | $-30M | |
| Income Tax | · | $-85M | $8M | $11M | $-15M | $-31M | $5M | $7M | $3M | $-18M | $3M | $2M | |
| Net Income | · | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| EPS (Basic) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.64 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| EPS (Diluted) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| Shares (Basic) | · | 176,199,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 138,967,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| Shares (Diluted) | · | 179,822,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 144,650,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| EBITDA | · | $-3M | $17M | $-24M | · | $-118M | $2M | $-189M | $-65M | $-55M | · | · |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $96M | $88M | $26M | $67M | $104M | $128M | $45M | $44M | $57M | $32M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $7M | $17M | $62M | · | |
| Receivables | · | $232M | $255M | $268M | $267M | $283M | $238M | $193M | $188M | $165M | $54M | · | |
| Inventory | · | $79M | $79M | $78M | $75M | $54M | $46M | $15M | $23M | $21M | $18M | · | |
| Other Current Assets | · | $46M | $39M | $46M | $68M | $38M | $28M | $27M | $17M | $21M | $12M | · | |
| Current Assets | · | $454M | $464M | $419M | $478M | $481M | $448M | $279M | $278M | $282M | $178M | · | |
| PP&E (Net) | · | · | · | · | · | · | $49M | $29M | $27M | $25M | $12M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $124M | $110M | $95M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $97M | $85M | $84M | · | |
| Goodwill | · | $301M | $301M | $301M | $301M | $301M | $417M | $225M | $384M | $336M | $49M | $40M | |
| Intangibles | · | $143M | $188M | $238M | $295M | $351M | $417M | $213M | $251M | $244M | $30M | · | |
| Other Non-current Assets | · | $27M | $27M | $35M | $39M | $23M | $21M | $27M | $7M | $6M | $5M | · | |
| Total Assets | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Accounts Payable | · | $80M | $88M | $85M | $96M | $97M | $63M | $31M | $45M | $46M | $7M | · | |
| Accrued Liabilities | · | $91M | $106M | $92M | $85M | $101M | $135M | $57M | $84M | $76M | $27M | · | |
| Short-term Debt | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Current Liabilities | · | $315M | $329M | $341M | $330M | $344M | $328M | $207M | $290M | $243M | $77M | · | |
| Capital Leases | · | $60M | $37M | $39M | $46M | $55M | $73M | $37M | $0 | · | · | · | |
| Deferred Tax | · | $6M | $6M | $6M | $4M | $8M | $17M | $5M | $5M | $3M | $3M | · | |
| Other Non-current Liabilities | · | $24M | $26M | $31M | $31M | $42M | $48M | $17M | $31M | $13M | $2M | · | |
| Total Liabilities | · | $763M | $758M | $691M | $737M | $821M | $860M | $332M | $367M | $295M | $89M | · | |
| Long-term Debt | · | $342M | $348M | $235M | $330M | $370M | $385M | $48M | $55M | $20M | · | · | |
| Total Debt | · | $333M | $337M | $233M | · | $370M | $388M | $48M | · | · | · | · | |
| Common Stock | · | $18.0K | $18.0K | $17.0K | $17.0K | $15.0K | $15.0K | $11.0K | $11.0K | $10.0K | $49.0K | · | |
| Retained Earnings | · | $-1.53B | $-1.57B | $-1.52B | $-1.45B | $-1.36B | $-1.18B | $-1.27B | $-1.14B | $-1.07B | $-1.04B | · | |
| AOCI | · | $7M | $8M | $14M | $31M | $8M | $-5M | $3M | $4M | $3M | $6M | · | |
| Stockholders' Equity | $419M | $449M | $405M | $453M | $518M | $527M | $687M | $483M | $590M | $615M | $219M | $223M | |
| Liabilities + Equity | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Shares Outstanding | 175,507,629 | 175,776,074 | 175,599,250 | 172,083,667 | 168,324,995 | 148,895,308 | 145,425,248 | 110,471,995 | 106,815,636 | 101,752,856 | 49,041,881 | 49,473,789 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $16M | $22M | $19M | $19M | $14M | $13M | $11M | $26M | $20M | $22M | |
| Deferred Tax | · | $-86M | $-17M | $-9M | $-18M | $-45M | $-5M | $5M | $513.0K | $-20M | $1M | $815.0K | |
| Amort. of Intangibles | · | $44M | $51M | $57M | $61M | $67M | $61M | $49M | $50M | $17M | $8M | $7M | |
| Restructuring | · | $20M | $10M | $16M | $11M | $12M | $16M | $16M | $17M | $9M | $3M | $2M | |
| Operating Cash Flow | · | $51M | $50M | $17M | $-26M | $19M | $102M | $56M | $-10M | $8M | $19M | $20M | |
| CapEx | · | $25M | $22M | $9M | $10M | $17M | $27M | $11M | $8M | $4M | $5M | $8M | |
| Investing Cash Flow | · | $-25M | $-23M | $-9M | $-12M | $-14M | $-330M | $-4M | $-35M | $21M | $-27M | $-5M | |
| Debt Issued | · | · | $342M | $0 | $0 | $75M | $478M | · | · | · | · | · | |
| Net Debt Issued | · | · | $342M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $9M | · | · | · | $0 | $0 | $5M | $0 | $0 | $10M | $8M | |
| Net Stock Activity | $-10M | $-9M | · | · | · | $0 | $0 | $-5M | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-19M | $38M | $-48M | $931.0K | $-34M | $319M | $-51M | $32M | $-4M | $-10M | $-6M | |
| Net Change in Cash | · | $8M | $64M | $-41M | $-39M | $-29M | $91M | $949.0K | $-13M | $25M | $-18M | $9M | |
| Taxes Paid | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $26M | $28M | $8M | · | $2M | $75M | $45M | $-18M | $4M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.8% | 52.7% | · | · | · | · | · | · | 61.1% | · | · | |
| Operating Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| Net Margin | · | 4.7% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | -5.3% | -5.5% | · | · | · | · | · | · | -16.3% | · | · | |
| EBITDA Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| ROA | · | 3.3% | -4.7% | -5.5% | · | -12.2% | 7.5% | · | · | · | · | · | |
| ROE | · | 9.7% | -13.6% | -14.8% | · | -31.1% | 14.3% | · | · | · | · | · | |
| ROIC | · | 0.37% | 2.7% | -4.2% | · | -11.2% | 0.15% | -37.7% | -11.6% | -5.9% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | 1.0 | 1.2 | · | · | |
| Quick Ratio | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.6 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.1 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.7 | · | · | · | · | · | · | 0.5 | · | · | |
| Inventory Turnover | · | 5.4 | 5.0 | 5.5 | · | 8.0 | 11.6 | 13.2 | 12.3 | 6.5 | · | · | |
| Receivables Turnover | · | 3.5 | 3.2 | · | · | · | · | · | · | 3.0 | · | · |
成長率 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 1.3% | 0.91% | 0.80% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -14.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $780M | $845M | $834M | $826M | $820M | $845M | $844M | $563M | $578M | $330M | · | · | |
| Net Income TTM | $-84M | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| Market Cap | · | $506M | $730M | $499M | · | $901M | $954M | $342M | $515M | $787M | · | · | |
| Enterprise Value | · | $743M | $980M | $705M | · | $1.17B | $1.21B | $346M | · | · | · | · | |
| P/E | -4.4 | 13.1 | -13.4 | -7.4 | -4.4 | -5.0 | 10.8 | -2.6 | -6.5 | -12.9 | · | · | |
| P/S | · | 0.6 | 0.9 | 0.6 | · | 1.1 | 1.1 | 0.6 | 0.9 | 2.4 | · | · | |
| P/B | · | 1.1 | 1.8 | 1.1 | · | 1.7 | 1.4 | 0.7 | 0.9 | 1.3 | · | · | |
| P / Tangible Book | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.8 | 14.5 | 29.2 | · | 47.0 | 9.4 | 6.2 | -53.7 | 97.3 | · | · | |
| P / FCF | · | 19.4 | 26.2 | 64.8 | · | 439.4 | 12.7 | 7.6 | -29.4 | 192.7 | · | · | |
| EV / EBITDA | · | -223.6 | 58.1 | -29.0 | · | -9.9 | 727.2 | -1.8 | · | · | · | · | |
| EV / FCF | · | 28.5 | 35.2 | 91.5 | · | 569.4 | 16.2 | 7.7 | · | · | · | · | |
| EV / Revenue | · | 0.9 | 1.2 | 0.9 | · | 1.4 | 1.4 | 0.6 | · | · | · | · | |
| Earnings Yield | -22.6% | 7.6% | -7.4% | -13.5% | -22.6% | -19.8% | 9.3% | -38.4% | -15.3% | -7.8% | · | · |
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 | $192M | $163M | $227M | $215M | $221M | $181M | $251M | $210M | $193M | $180M | $226M | $203M | $211M | $186M | $234M | $207M | |
| Cost of Revenue | $102M | $93M | $106M | $107M | $111M | $99M | $111M | $101M | $95M | $88M | $105M | $100M | $109M | $105M | $120M | $103M | |
| Gross Profit | $90M | $70M | $121M | $108M | $109M | $82M | $140M | $110M | $98M | $92M | $122M | $104M | $101M | $81M | $114M | $104M | |
| R&D Expense | $45M | $44M | $45M | $46M | $45M | $44M | $45M | $46M | $43M | $46M | $45M | $46M | $48M | $51M | $51M | $49M | |
| SG&A Expense | $15M | $17M | $16M | $16M | $17M | $15M | $17M | $22M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $12M | |
| Operating Expenses | $103M | $101M | $112M | $105M | $105M | $102M | $107M | $111M | $100M | $105M | $105M | $103M | $108M | $117M | $113M | $108M | |
| Operating Income | $-12M | $-32M | $9M | $3M | $4M | $-20M | $33M | $-927.0K | $-2M | $-13M | $17M | $856.0K | $-7M | $-35M | $1M | $-3M | |
| Other Non-op | $-2M | $514.0K | $1M | $-134.0K | $-2M | $3M | $-13M | $1M | $-10M | $-8M | $-3M | $-3M | $-3M | $5M | $-2M | $-4M | |
| Pretax Income | $-25M | $-41M | $-241.0K | $-9M | $-9M | $-27M | $8M | $-12M | $-15M | $-27M | $6M | $-9M | $-16M | $-37M | $-6M | $-12M | |
| Income Tax | $2M | $-6M | $-89M | $3M | $2M | $-754.0K | $2M | $2M | $1M | $3M | $-630.0K | $5M | $5M | $1M | $-27M | $6M | |
| Net Income | $-27M | $-34M | $89M | $-12M | $-11M | $-26M | $6M | $-13M | $-17M | $-30M | $7M | $-14M | $-21M | $-38M | $20M | $-18M | |
| EPS (Basic) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | |
| EPS (Diluted) | $-0.15 | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | |
| Shares (Basic) | 177,251,000 | 175,661,000 | -352,889,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | |
| Shares (Diluted) | 177,251,000 | 175,661,000 | -349,266,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | |
| EBITDA | $-12M | · | · | $3M | $4M | $-20M | · | $-927.0K | $-2M | $-13M | · | $856.0K | $-7M | $-35M | · | $-3M |
貸借対照表 24
| 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 | $68M | $96M | $75M | $60M | $71M | $88M | $37M | $65M | $31M | · | $25M | $35M | $46M | · | $56M | |
| Receivables | $220M | $204M | $232M | $218M | $249M | $225M | $255M | $249M | $211M | $212M | · | $242M | $253M | $255M | · | $238M | |
| Inventory | $88M | $81M | $79M | $80M | $80M | $80M | $79M | $77M | $79M | $81M | · | $70M | $74M | $76M | · | $70M | |
| Other Current Assets | $52M | $53M | $46M | $43M | $42M | $46M | $39M | $50M | $47M | $45M | · | $54M | $59M | $53M | · | $58M | |
| Current Assets | $406M | $408M | $454M | $418M | $434M | $425M | $464M | $417M | $404M | $369M | · | $390M | $421M | $430M | · | $422M | |
| Goodwill | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | · | $301M | $301M | $301M | · | $301M | |
| Intangibles | $124M | $134M | $143M | $154M | $165M | $176M | $188M | $199M | $212M | $225M | · | $251M | $265M | $280M | · | $310M | |
| Other Non-current Assets | $26M | $26M | $27M | $26M | $29M | $28M | $27M | $34M | $36M | $33M | · | $34M | $28M | $28M | · | $40M | |
| Total Assets | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | |
| Accounts Payable | $87M | $77M | $80M | $77M | $89M | $81M | $88M | $79M | $64M | $67M | · | $74M | $94M | $84M | · | $73M | |
| Accrued Liabilities | $83M | $78M | $91M | $88M | $90M | $90M | $106M | $103M | $93M | $84M | · | $89M | $98M | $102M | · | $99M | |
| Current Liabilities | $309M | $299M | $315M | $292M | $314M | $305M | $329M | $293M | $273M | $504M | · | $325M | $346M | $343M | · | $298M | |
| Capital Leases | $56M | $57M | $60M | $62M | $62M | $61M | $37M | $33M | $35M | $37M | · | $38M | $42M | $43M | · | $49M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $12M | |
| Other Non-current Liabilities | $24M | $24M | $24M | $25M | $24M | $25M | $26M | $32M | $31M | $31M | · | $31M | $31M | $31M | · | $44M | |
| Total Liabilities | $750M | $741M | $763M | $745M | $772M | $756M | $758M | $719M | $700M | $654M | · | $678M | $713M | $719M | · | $735M | |
| Long-term Debt | $338M | $340M | $342M | $344M | $346M | $347M | $348M | $349M | $350M | $230M | · | $250M | $241M | $246M | · | $331M | |
| Total Debt | $329M | · | · | $335M | $336M | $337M | · | $337M | $337M | $228M | · | $237M | $241M | $246M | · | $331M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.62B | $-1.61B | $-1.60B | $-1.57B | $-1.58B | $-1.57B | $-1.55B | · | $-1.53B | $-1.51B | $-1.49B | · | $-1.47B | |
| AOCI | $7M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $12M | · | $16M | $18M | $19M | · | $27M | |
| Stockholders' Equity | $393M | $419M | $449M | $360M | $370M | $382M | $405M | $396M | $405M | $425M | $453M | $444M | $454M | $473M | $518M | $489M | |
| Liabilities + Equity | $1.14B | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | |
| Shares Outstanding | 178,771,961 | 175,507,629 | 175,776,074 | 176,476,492 | 177,156,341 | 175,967,875 | 175,599,250 | 174,735,798 | 174,437,242 | 172,714,429 | 172,083,667 | 171,417,372 | 170,958,400 | 169,229,979 | 168,324,995 | 168,093,446 |
キャッシュフロー 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Amort. of Intangibles | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $15M | $15M | |
| Restructuring | $4M | $2M | $9M | $4M | $1M | $5M | $1M | $4M | $2M | $3M | $2M | $3M | $4M | $7M | $2M | $1M | |
| Operating Cash Flow | $-12M | $-22M | $29M | $26M | $-795.0K | $-4M | $62M | $-15M | $-10M | $13M | $20M | $-12M | $-3M | $11M | $16M | $-18M | |
| CapEx | $4M | $3M | $2M | $6M | $6M | $12M | $8M | $9M | $3M | $3M | $3M | $3M | $2M | $2M | $510.0K | $3M | |
| Investing Cash Flow | $-5M | $-3M | $-2M | $-6M | $-6M | $-12M | $-8M | $-9M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $908.0K | $-7M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $824.0K | $3M | $4M | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-4M | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-3M | $-6M | $-6M | $-6M | $-2M | $-2M | $-3M | $49M | $-6M | $-16M | $5M | $-7M | $-30M | $-5M | $45M | |
| Net Change in Cash | $-24M | $-29M | $21M | $14M | $-12M | $-17M | $50M | $-27M | $36M | $4M | $2M | $-10M | $-11M | $-21M | $11M | $18M | |
| Free Cash Flow | · | · | · | · | · | $-16M | · | · | · | $11M | · | · | · | $9M | · | · |
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 | 47.0% | · | · | 50.1% | 49.5% | 45.4% | · | 52.1% | 50.8% | 51.2% | · | 50.9% | 48.2% | 43.7% | · | 50.4% | |
| Operating Margin | -6.3% | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| Net Margin | -14.0% | · | · | -5.6% | -5.0% | -14.5% | · | -6.4% | -8.7% | -16.9% | · | -6.7% | -10.2% | -20.6% | · | -8.9% | |
| Pretax Margin | -13.1% | · | · | -4.2% | -4.0% | -14.9% | · | -5.6% | -8.0% | -15.0% | · | -4.4% | -7.6% | -19.8% | · | -5.9% | |
| EBITDA Margin | -6.3% | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | |
| ROA | -2.4% | · | · | -1.1% | -0.99% | -2.4% | · | -1.2% | -1.5% | -2.7% | · | -1.1% | -1.8% | -3.1% | · | -1.4% | |
| ROE | -7.0% | · | · | -3.2% | -2.9% | -6.5% | · | -3.2% | -3.9% | -6.8% | · | -2.9% | -4.7% | -8.1% | · | -3.3% | |
| ROIC | -1.8% | · | · | 0.54% | 0.74% | -2.6% | · | -0.14% | -0.29% | -2.3% | · | 0.19% | -1.3% | -5.1% | · | -0.60% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 0.7 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.8 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.8 | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.0 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | · | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.8 | |
| Receivables Turnover | 0.8 | · | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
バリュエーション(TTM) 13
| 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 | $791M | · | · | $827M | $805M | $764M | · | $809M | $802M | $820M | · | $834M | $838M | $833M | · | $817M | |
| Net Income TTM | $-85M | · | · | $-63M | $-68M | $-87M | · | $-54M | $-54M | $-58M | · | $-53M | $-58M | $-66M | · | $-215M | |
| Market Cap | $418M | · | · | $671M | $710M | $690M | · | $568M | $574M | $553M | · | $459M | $477M | $579M | · | $373M | |
| Enterprise Value | $704M | · | · | $931M | $986M | $955M | · | $868M | $847M | $750M | · | $672M | $684M | $779M | · | $648M | |
| P/E | -4.9 | · | · | -10.6 | -10.3 | -7.7 | · | -10.2 | -10.3 | -9.1 | · | -8.4 | -7.8 | -8.0 | · | -1.5 | |
| P/S | 0.5 | · | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| P/B | 1.1 | · | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | |
| P / Cash Flow | · | · | · | · | · | -195.1 | · | · | · | 42.2 | · | · | · | 52.0 | · | · | |
| P / FCF | · | · | · | · | · | -44.0 | · | · | · | 52.2 | · | · | · | 66.4 | · | · | |
| EV / EBITDA | -57.6 | · | · | 336.8 | 233.4 | -48.7 | · | -936.2 | -437.6 | -55.6 | · | 784.9 | -103.3 | -22.1 | · | -196.7 | |
| EV / FCF | · | · | · | · | · | -60.9 | · | · | · | 70.8 | · | · | · | 89.3 | · | · | |
| EV / Revenue | 0.9 | · | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Earnings Yield | -20.5% | · | · | -9.5% | -9.7% | -13.0% | · | -9.8% | -9.7% | -10.9% | · | -11.9% | -12.9% | -12.6% | · | -64.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $845M | $834M | $826M | $820M | — |
| 粗利益率 % | 49.8% | 52.7% | — | — | — |
| 営業利益率 % | -0.39% | 2.0% | — | — | — |
| 純利益 | $40M | $-54M | $-66M | $-98M | $-177M |
| 希薄化後EPS | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.8 | 0.5 | — | 0.7 |
| 流動比率 | 1.4 | 1.4 | 1.2 | — | 1.4 |
| クイックレシオ | 1.0 | 1.0 | 0.9 | — | 1.1 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $26M | $28M | $8M | — | $2M |
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機関投資家(13F) 169 提出者 · $136.6M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 |
|---|---|---|---|---|
| 29 (-10 前期比) | 12 (-21 前期比) | 57 (+12 前期比) | 40 (-2 前期比) | +6.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $37,918,492 | 17,987,883 | 27.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,250,614 | 6,090,006 | 10.43% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,912,769 | 5,090,927 | 8.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,185,965 | 3,925,626 | 6.73% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,220,577 | 3,513,067 | 6.02% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7,105,171 | 3,036,398 | 5.20% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,064,539 | 2,164,333 | 3.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,992,904 | 2,133,159 | 3.66% | 株式数 |
| STATE STREET CORP | $4,516,558 | 1,930,153 | 3.31% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $3,286,514 | 1,404,493 | 2.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,843,638 | 1,215,230 | 2.08% | 株式数 |
| CITADEL ADVISORS LLC | $2,723,610 | 1,163,936 | 1.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,872,372 | 800,159 | 1.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,634,392 | 698,458 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,433,889 | 612,773 | 1.05% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,362,098 | 582,093 | 1.00% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,068,025 | 456,421 | 0.78% | 株式数 |
| AXA Investment Managers S.A. | $1,023,724 | 269,401 | 0.75% | 株式数 |
| Silverberg Bernstein Capital Management LLC | $980,046 | 418,823 | 0.72% | 株式数 |
| XTX Topco Ltd | $756,538 | 323,307 | 0.55% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $710,422 | 303,599 | 0.52% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $669,738 | 286,213 | 0.49% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $666,250 | 284,723 | 0.49% | 株式数 |
| Bank of New York Mellon Corp | $550,155 | 235,109 | 0.40% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $502,817 | 214,879 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $493,918 | 211,076 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $447,881 | 191,402 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $440,942 | 188,437 | 0.32% | 株式数 |
| EntryPoint Capital, LLC | $404,539 | 172,880 | 0.30% | 株式数 |
| ExodusPoint Capital Management, LP | $403,919 | 172,615 | 0.30% | 株式数 |
| MARSHALL WACE, LLP | $396,723 | 169,540 | 0.29% | 株式数 |
| WINTON GROUP Ltd | $349,605 | 149,404 | 0.26% | 株式数 |
| UBS Group AG | $331,110 | 141,500 | 0.24% | コールオプション |
| Qube Research & Technologies Ltd | $322,684 | 137,899 | 0.24% | 株式数 |
| MORGAN STANLEY | $320,723 | 137,061 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $320,624 | 137,019 | 0.23% | 株式数 |
| Vanguard Global Advisers, LLC | $295,444 | 126,258 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $295,269 | 126,186 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $292,927 | 138,173 | 0.21% | 株式数 |
| Dynamic Technology Lab Private Ltd | $245,000 | 104,862 | 0.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $241,879 | 103,367 | 0.18% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $239,118 | 102,187 | 0.18% | 株式数 |
| Empowered Funds, LLC | $220,938 | 94,418 | 0.16% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $220,938 | 94,418 | 0.16% | 株式数 |
| BARCLAYS PLC | $217,318 | 92,871 | 0.16% | 株式数 |
| Hillsdale Investment Management Inc. | $212,970 | 91,013 | 0.16% | 株式数 |
| D. E. Shaw & Co., Inc. | $206,713 | 88,339 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $194,075 | 82,938 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $191,728 | 81,935 | 0.14% | 株式数 |
| SIMPLEX TRADING, LLC | $172,867 | 73,875 | 0.13% | 株式数 |
| HighMark Wealth Management LLC | $161,460 | 69,000 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $141,909 | 60,645 | 0.10% | 株式数 |
| BlackRock, Inc. | $125,525 | 53,643 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $124,050 | 53,013 | 0.09% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $122,003 | 52,138 | 0.09% | 株式数 |
| Vident Advisory, LLC | $117,449 | 50,192 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,390 | 47,175 | 0.08% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $109,187 | 46,661 | 0.08% | 株式数 |
| Mariner, LLC | $101,339 | 43,328 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,013 | 43,168 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $90,579 | 31,451 | 0.07% | 株式数 |
| Assenagon Asset Management S.A. | $88,749 | 37,927 | 0.06% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $87,851 | 37,543 | 0.06% | 株式数 |
| Invesco Ltd. | $86,833 | 37,108 | 0.06% | 株式数 |
| Worth Venture Partners, LLC | $81,900 | 35,000 | 0.06% | 株式数 |
| Focus Partners Wealth | $76,580 | 32,726 | 0.06% | 株式数 |
| Polymer Capital Management (US) LLC | $66,351 | 28,355 | 0.05% | 株式数 |
| CITADEL ADVISORS LLC | $64,818 | 27,700 | 0.05% | コールオプション |
| ENVESTNET ASSET MANAGEMENT INC | $64,802 | 27,693 | 0.05% | 株式数 |
| HSBC HOLDINGS PLC | $62,484 | 26,991 | 0.05% | 株式数 |
| Brevan Howard Capital Management LP | $61,200 | 26,154 | 0.04% | 株式数 |
| Abacus Wealth Partners, LLC | $61,053 | 26,091 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59,827 | 25,567 | 0.04% | 株式数 |
| Essex Financial Services, Inc. | $58,055 | 24,810 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $57,779 | 24,692 | 0.04% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $56,953 | 24,339 | 0.04% | 株式数 |
| Global Retirement Partners, LLC | $56,864 | 24,301 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,765 | 22,549 | 0.04% | 株式数 |
| MACKENZIE FINANCIAL CORP | $52,327 | 22,362 | 0.04% | 株式数 |
| JANE STREET GROUP, LLC | $51,202 | 21,881 | 0.04% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $49,465 | 22,484 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $48,532 | 20,740 | 0.04% | 株式数 |
| IEQ CAPITAL, LLC | $47,820 | 20,436 | 0.04% | 株式数 |
| VISTA INVESTMENT PARTNERS LLC | $47,736 | 20,400 | 0.03% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47,008 | 20,262 | 0.03% | 株式数 |
| SHERBROOKE PARK ADVISERS LLC | $45,089 | 15,656 | 0.03% | 株式数 |
| LPL Financial LLC | $42,808 | 18,294 | 0.03% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $42,190 | 18,030 | 0.03% | 株式数 |
| STRS OHIO | $41,184 | 17,600 | 0.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,184 | 17,600 | 0.03% | コールオプション |
| Balyasny Asset Management L.P. | $38,114 | 16,288 | 0.03% | 株式数 |
| NewEdge Wealth, LLC | $38,048 | 16,260 | 0.03% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $38,048 | 16,260 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $34,866 | 14,900 | 0.03% | 株式数 |
| WHITE PINE CAPITAL LLC | $31,204 | 13,335 | 0.02% | 株式数 |
| ProShare Advisors LLC | $28,728 | 12,277 | 0.02% | 株式数 |
| Trilogy Capital Inc. | $28,337 | 12,110 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $27,956 | 11,947 | 0.02% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $27,598 | 11,794 | 0.02% | 株式数 |
| UBS Group AG | $27,427 | 11,721 | 0.02% | 株式数 |
企業インサイダー 27 人のインサイダー · 10人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Bruce William Mcclelland | President & CEO | 2025年5月16日 M | 1,458,287 | 0 | 0 | $0 |
| Eric S Marmurek | EVP, Chief Financial Officer | 2026年6月15日 A | 381,575 | 0 | 0 | $0 |
| Miguel A Lopez | EVP, CFO | 2024年10月18日 M | 456,797 | 0 | 0 | $0 |
| Daryl E Raiford | EVP & CFO | 2019年6月17日 A | 192,439 | 0 | 0 | $0 |
| Sam Bucci | EVP, Chief Operating Officer | 2026年6月15日 A | 436,814 | 0 | 0 | $0 |
| Stephen J. Mccaffery | EVP, Global Sales | 2026年6月15日 A | 50,025 | 0 | 0 | $0 |
| Patrick W Macken | EVP, Chief Legal Officer | 2026年6月15日 A | 332,146 | 0 | 0 | $0 |
| Dan Redington | EVP, Global Sales | 2025年9月8日 S | 0 | 0 | 3 | $-766,587 |
| Steven M Bruny | EVP Sales, Americas Region | 2022年9月16日 M | 297,359 | 0 | 0 | $0 |
| Anthony Scarfo | EVP & GM, Cloud & Edge BU | 2022年9月16日 M | 252,431 | 0 | 0 | $0 |
| Bruns H Grayson | 取締役 | 2026年7月15日 A | 840,270 | 0 | 0 | $0 |
| Shaul Shani | 取締役 | 2026年7月15日 A | 237,718 | 0 | 0 | $0 |
| Scott Mair | 取締役 | 2026年6月16日 M | 208,138 | 0 | 0 | $0 |
| Tanya Tamone | 取締役 | 2026年6月16日 M | 223,300 | 0 | 0 | $0 |
| Stewart R Ewing JR | 取締役 | 2026年6月16日 M | 239,891 | 0 | 0 | $0 |
| Beatriz V Infante | 取締役 | 2026年6月16日 M | 385,724 | 0 | 1 | $-34,586 |
| Louis Silver | 取締役 | 2026年6月15日 A | — | 0 | 0 | $0 |
| Mariano De Beer | 取締役 | 2023年6月15日 M | 56,331 | 0 | 0 | $0 |
| Krish A Prabhu | 取締役 | 2022年5月25日 M | 58,477 | 0 | 0 | $0 |
| Kent Mathy | 取締役 | 2020年2月27日 P | 133,076 | 0 | 0 | $0 |
| Richard J. Lynch | 取締役 | 2020年2月25日 P | 172,408 | 0 | 0 | $0 |
| Swarth Investments Inc. | 10%オーナー | 2023年3月30日 P | 5,000 | 0 | 0 | $0 |
| Ribbon Communications Inc. | 10%オーナー | 2022年8月29日 J | 0 | 0 | 0 | $0 |
| ECI Holding (Hungary) Kft. | 10%オーナー | 2020年7月28日 J | 0 | 0 | 0 | $0 |
| Kim S Fennebresque | — | 2019年6月17日 A | 54,076 | 0 | 0 | $0 |
| Scott E Schubert | — | 2019年6月17日 A | 116,036 | 0 | 0 | $0 |
| David A Walsh | — | 2018年11月15日 F | 358,671 | 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 2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 |
|---|---|---|---|---|---|
| Ribbon Communications Inc. ×3 提出書類 | 2022年9月21日 | — | 初回提出 | — | SEC |
| Equiom (Guernsey) Ltd., Swarth Investments Ltd. ×2 提出書類 | 2022年8月18日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 36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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.14% | 342,976 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 118,668 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 200,293 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 899,250 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 386,637 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 565,305 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 41,305 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,414 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 441,040 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,452 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,488 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 443,308 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 88 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 33,051 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 1,005 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,335 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 52,315 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 684 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,541 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,356 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,681 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月4日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IGM · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月20日 | 日次 |