RDNT RadNet, Inc. - Common Stock
$75.20
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$51–$86
70% of range
アナリスト評価
BUY
14 analysts
目標株価
$90
+20% upside
P/E (TTM)
-319.1
ROE
-1.9%
純利益率
-0.91%
RDNT 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
$75.20
時価総額
$5.91B
P/E (TTM)
-319.1
EPS（TTM）
$-0.25
収益（TTM）
$2.04B
配当利回り
—
ROE
-1.9%
負債/自己資本
1.0
52週レンジ
$51 – $86
RDNT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.04B
2016-12-31
→
2025-12-31
EPS
$-0.25
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2019-12-31
利益率
-0.91%
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
RDNT
競合中央値
P/E (TTM)
-319.1
52.3
P/S (TTM) (株価売上高倍率（TTM）)
2.9
2.2
P/B (株価純資産倍率)
5.4
5.1
EV / EBITDA (EV/EBITDA)
29.2
—
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
RDNT
競合中央値
Operating Margin (営業利益率)
3.0%
—
Net Profit Margin (純利益率)
-0.91%
1.6%
ROA
-0.53%
1.4%
ROE
-1.9%
3.4%
ROIC
1.5%
—
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
RDNT
競合中央値
Debt / Equity (負債資本倍率)
1.0
—
Current Ratio (流動比率)
1.8
1.6
Quick Ratio (クイックレシオ)
1.6
—
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
RDNT
競合中央値
Revenue YoY (収益（前年比）)
11.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.7%
—
EPS YoY
-20.0%
—
Net Income YoY (純利益（前年比）)
-8.2%
—
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
RDNT
競合中央値
RDNT 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
14 アナリスト
- 強い買い 5 35.7%
- 買い 8 57.1%
- 保有 1 7.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-15
中央値
$94.50
平均値
$90.38
現在
$75.20
安値
$65.00
高値
$100.00
中央値ターゲット
$94.50
+25.7%
平均値ターゲット
$90.38
+20.2%
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
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.28 | $-0.20 | -0.08% |
| 2025年12月31日 | $0.24 | $0.21 | 0.03% |
| 2025年9月30日 | $0.20 | $0.23 | -0.03% |
| 2025年6月30日 | $0.31 | $0.16 | 0.15% |
| 2025年3月31日 | $-0.35 | $-0.13 | -0.22% |
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 |
|---|---|---|---|---|---|---|
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Cost of Revenue | · | · | · | · | · | · | $1000M | $868M | $802M | $776M | $708M | $37M | |
| Operating Expenses | $1.98B | $1.73B | $1.52B | $1.38B | $1.24B | $1.06B | $1.08B | $944M | $872M | $846M | $771M | $42M | |
| Operating Income | $62M | $105M | $99M | $46M | $83M | $36M | $70M | $31M | $50M | $38M | $39M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21.0K | $34.0K | $60.0K | |
| Interest Income | $32M | $31M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $32M | $25M | $6M | $-2M | $-1M | $-120.0K | $-1M | $181.0K | $258.0K | $-196.0K | $-419.0K | $-3.0K | |
| Pretax Income | $32M | $45M | $39M | $43M | $59M | $-854.0K | $30M | $39M | $26M | $12M | $15M | $4M | |
| Income Tax | $15M | $6M | $8M | $9M | $15M | $895.0K | $6M | $394.0K | $24M | $4M | $6M | $2M | |
| Net Income | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.19 | $0.47 | $-0.29 | $0.30 | $0.67 | $0.00 | $0.16 | $0.18 | $0.03 | |
| EPS (Diluted) | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 | $-0.29 | $0.29 | $0.66 | $0.00 | $0.15 | $0.17 | $0.03 | |
| Shares (Basic) | 75,189,872 | 73,037,237 | 63,580,059 | 56,293,336 | 52,496,679 | 50,891,791 | 49,674,858 | 48,114,275 | 46,880,775 | 46,244,188 | 43,805,794 | 41,070,077 | |
| Shares (Diluted) | 75,189,872 | 74,762,332 | 64,658,299 | 57,320,870 | 53,421,033 | 50,891,791 | 50,244,006 | 48,678,999 | 47,401,921 | 46,655,032 | 45,171,372 | 43,149,196 | |
| EBITDA | $214M | · | $227M | $162M | $179M | $122M | $150M | $104M | $117M | $18M | $17M | $15M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $740M | $343M | $128M | $135M | $102M | $40M | $10M | $51M | $21M | $446.0K | $307.0K | |
| Receivables | $200M | $186M | $164M | $166M | $135M | $130M | $155M | $149M | $156M | $164M | $6M | $7M | |
| Prepaid Expense | $52M | $52M | $48M | $54M | $49M | $33M | $45M | $46M | $26M | $28M | $39M | $25M | |
| Current Assets | $1.03B | $1.02B | $579M | $367M | $324M | $270M | $241M | $209M | $235M | $218M | $11M | $13M | |
| PP&E (Net) | $808M | $695M | $604M | $566M | $484M | $399M | $368M | $346M | $244M | $248M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $938M | $909M | $774M | $778M | $58M | $54M | |
| Accum. Depreciation | · | · | · | · | · | · | $571M | $563M | $530M | $530M | $44M | $40M | |
| Goodwill | $908M | $711M | $679M | $678M | $514M | $473M | $442M | $418M | $257M | $240M | $239M | $200M | |
| Intangibles | $149M | $81M | $91M | $106M | $57M | $52M | $43M | $41M | $40M | $43M | $350.0K | $470.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $4.0K | $0 | · | |
| Total Assets | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Accounts Payable | $422M | $96M | $123M | $103M | $86M | $70M | $64M | $68M | $29M | $41M | $1.0K | $98.0K | |
| Accrued Liabilities | $155M | $153M | $124M | $182M | $93M | $84M | $84M | $61M | $67M | $37M | $628.0K | $230.0K | |
| Short-term Debt | $25M | $25M | $18M | $12M | $11M | $40M | $40M | $34M | $30M | $980.0K | $208.0K | $692.0K | |
| Current Liabilities | $587M | $480M | $437M | $467M | $375M | $398M | $327M | $240M | $192M | $155M | $1M | $2M | |
| Capital Leases | $707M | $656M | $605M | $604M | $578M | $463M | $421M | $7M | $3M | $3M | $0 | $6M | |
| Deferred Tax | $22M | $22M | $16M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $4M | $7M | $23M | $16M | $53M | $10M | $5M | $6M | $5M | $10M | $6M | |
| Total Liabilities | $2.40B | $2.15B | $1.88B | $1.94B | $1.71B | $1.53B | $1.41B | $909M | $799M | $797M | $3M | $4M | |
| Long-term Debt | $1.09B | $1.02B | $830M | $852M | $755M | $653M | · | · | $575M | $612M | $608M | $573M | |
| Total Debt | $1.12B | · | $848M | $864M | $766M | $40M | $40M | $34M | $592.0K | $201.0K | $208.0K | $692.0K | |
| Common Stock | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.18B | $988M | $723M | $436M | $343M | $308M | $263M | $243M | $212M | $198M | $197M | $178M | |
| Retained Earnings | $-95M | $-77M | $-80M | $-83M | $-93M | $-118M | $-103M | $-118M | $-150M | $-150M | $-165M | $-172M | |
| AOCI | $5M | $-9M | $-12M | $-21M | $-20M | $-24M | $-8M | $2M | $-548.0K | $306.0K | $-153.0K | $-112.0K | |
| Stockholders' Equity | $1.09B | $902M | $631M | $333M | $229M | $166M | $152M | $127M | $62M | $52M | $36M | $8M | |
| Liabilities + Equity | $3.76B | $3.29B | $2.69B | $2.43B | $2.06B | $1.79B | $1.65B | $1.11B | $869M | $849M | $35M | $37M | |
| Shares Outstanding | 77,399,615 | 74,036,993 | 67,956,318 | 57,723,125 | 53,548,227 | 51,640,537 | 50,314,328 | 48,977,485 | 47,723,915 | 46,574,904 | 46,281,189 | 42,825,676 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152M | $138M | $128M | $116M | $97M | $87M | $81M | $73M | $67M | $67M | $61M | $5M | |
| Stock-based Comp | $55M | $30M | $27M | $24M | $25M | $12M | $9M | $8M | $7M | $6M | $8M | $2M | |
| Deferred Tax | $10M | $2M | $4M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $45M | $48M | |
| Other Non-cash | $101M | · | $63M | $-4M | $3M | $149M | $229.0K | $4M | $69M | $-9M | $893.0K | $-2M | |
| Operating Cash Flow | $299M | $233M | $221M | $146M | $149M | $234M | $104M | $117M | $142M | $92M | $67M | $14M | |
| CapEx | · | · | · | · | · | · | $74M | $72M | $61M | $59M | $43M | $669.0K | |
| Investing Cash Flow | $-344M | $-233M | $-201M | $-247M | $-222M | $-126M | $-99M | $-147M | $-79M | $-65M | $-97M | · | |
| Debt Issued | $99M | $864M | $0 | $148M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $218M | $246M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $246M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $72M | $398M | $196M | $94M | $105M | $-46M | $25M | $-11M | $-32M | $-6M | $30M | · | |
| Net Change in Cash | $27M | $397M | $215M | $-7M | $33M | $62M | $30M | $-41M | $31M | $20M | $139.0K | $-285.0K | |
| Taxes Paid | $5M | $4M | $2M | $587.0K | $2M | $5M | $6M | $5M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | · | · | · | · | · | · | $30M | $45M | $81M | $5M | $14M | $13M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 6.1% | 3.2% | 6.3% | 3.3% | 6.0% | 3.2% | 5.4% | · | · | · | |
| Net Margin | -0.91% | · | 0.19% | 0.74% | 1.9% | -1.4% | 1.3% | 3.3% | 0.01% | · | · | · | |
| Pretax Margin | 1.6% | · | 2.4% | 3.0% | 4.5% | -0.08% | 2.6% | 4.0% | 2.9% | · | · | · | |
| EBITDA Margin | 10.5% | · | 14.1% | 11.3% | 13.6% | 11.4% | 13.0% | 10.6% | 12.7% | · | · | · | |
| ROA | -0.53% | · | 0.12% | 0.47% | 1.3% | -0.86% | 1.1% | 3.3% | 0.01% | 33.7% | 36.2% | 27.4% | |
| ROE | -1.9% | · | 0.63% | 3.8% | 12.5% | -9.3% | 10.6% | 34.2% | 0.09% | · | · | · | |
| ROIC | 1.5% | · | 5.2% | 3.0% | 6.2% | 35.6% | 28.8% | 19.0% | 5.6% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 11.7 | 8.7 | 5.4 | |
| Quick Ratio | 1.6 | · | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 5.8 | 4.3 | 3.1 | |
| Debt / Equity | 1.0 | · | 1.3 | 2.6 | 3.3 | 0.2 | 0.3 | 0.3 | 0.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | 1.3 | 2.5 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 644.6 | 388.6 | 178.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | · | · | · | |
| Receivables Turnover | 10.6 | · | 9.8 | 9.5 | 9.9 | 7.5 | 7.6 | 6.4 | 5.8 | · | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 13.2% | 13.1% | 8.7% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -20.0% | -70.6% | -63.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.2% | -71.4% | -56.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.7% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B | $1.07B | $1.15B | $975M | $922M | $885M | $810M | $718M | |
| Net Income TTM | $-19M | $3M | $3M | $11M | $25M | $-15M | $15M | $32M | $53.0K | $7M | $8M | $11M | |
| Market Cap | $5.28B | · | $2.01B | $1.01B | $1.55B | $985M | $1.02B | $498M | $482M | · | · | · | |
| Enterprise Value | $5.63B | · | $2.51B | $1.74B | $2.19B | $922M | $1.02B | $521M | $431M | · | · | · | |
| P/E | -285.4 | 1746.0 | 695.4 | 110.8 | 65.5 | -67.5 | 70.0 | 15.4 | · | 43.0 | 36.4 | 284.7 | |
| P/S | 2.6 | · | 1.2 | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| P/B | 4.8 | · | 3.2 | 3.0 | 6.8 | 5.9 | 6.7 | 3.9 | 6.9 | · | · | · | |
| P / Tangible Book | 156.7 | 43.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | · | 9.1 | 6.9 | 10.4 | 4.2 | 9.8 | 4.3 | 3.4 | · | · | · | |
| P / FCF | · | · | · | · | · | · | 33.9 | 11.2 | 6.0 | · | · | · | |
| EV / EBITDA | 26.3 | · | 11.1 | 10.8 | 12.2 | 7.5 | 6.8 | 5.0 | 3.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 33.8 | 11.7 | 5.3 | · | · | · | |
| EV / Revenue | 2.8 | · | 1.6 | 1.2 | 1.7 | 0.9 | 0.9 | 0.5 | 0.5 | · | · | · | |
| Earnings Yield | -0.35% | 0.06% | 0.14% | 0.90% | 1.5% | -1.5% | 1.4% | 6.5% | 0.00% | 2.3% | 2.8% | 0.35% |
損益計算書 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 | $623M | $576M | $548M | $523M | $498M | $471M | $477M | $461M | $460M | $432M | $420M | $402M | $404M | $391M | $384M | $350M | |
| Operating Expenses | $583M | $600M | $520M | $495M | $467M | $496M | $453M | $427M | $425M | $420M | $396M | $359M | $379M | $384M | $362M | $343M | |
| Operating Income | $39M | $-24M | $28M | $27M | $31M | $-24M | $25M | $34M | $35M | $11M | $24M | $43M | $24M | $7M | $22M | $7M | |
| Interest Income | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $10M | $9M | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $5M | $8M | $9M | $8M | $8M | $9M | $5M | $8M | $3M | $4M | $4M | $-40.0K | $-1M | $-270.0K | $-1M | |
| Pretax Income | $27M | $-33M | $21M | $20M | $24M | $-33M | $15M | $17M | $9M | $4M | $7M | $31M | $14M | $-13M | $7M | $9M | |
| Income Tax | $6M | $-8M | $11M | $6M | $820.0K | $-3M | $1M | $4M | $2M | $-2M | $732.0K | $7M | $-614.0K | $1M | $2M | $2M | |
| Net Income | $8M | $-33M | $-597.0K | $5M | $14M | $-38M | $5M | $3M | $-3M | $-3M | $-2M | $18M | $8M | $-21M | $-936.0K | $668.0K | |
| EPS (Basic) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.01 | $0.26 | $0.14 | $-0.36 | $-0.01 | $0.01 | |
| EPS (Diluted) | $0.10 | $-0.43 | $0.00 | $0.07 | $0.19 | $-0.51 | $0.08 | $0.04 | $-0.04 | $-0.04 | $0.04 | $0.25 | $0.12 | $-0.36 | $-0.02 | $0.01 | |
| Shares (Basic) | 77,788,452 | 77,057,835 | -149,495,332 | 75,950,350 | 74,352,498 | 74,382,356 | -143,183,674 | 73,494,709 | 73,419,124 | 69,307,078 | -121,795,587 | 67,793,404 | 59,880,803 | 57,701,439 | -111,813,914 | 56,744,419 | |
| Shares (Diluted) | 78,731,021 | 77,057,835 | -152,112,704 | 77,388,477 | 75,531,743 | 74,382,356 | -143,129,305 | 75,165,435 | 73,419,124 | 69,307,078 | -122,769,943 | 68,809,818 | 60,916,985 | 57,701,439 | -113,659,632 | 57,651,761 | |
| EBITDA | $85M | $21M | · | $67M | $67M | $11M | · | $69M | $69M | $44M | · | $75M | $57M | $38M | · | $36M |
貸借対照表 25
| 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 | $726M | $455M | $767M | $805M | $833M | $717M | $740M | $749M | $742M | $527M | · | $338M | $357M | $91M | · | $95M | |
| Receivables | $242M | $209M | $200M | $211M | $200M | $200M | $186M | $199M | $195M | $190M | · | $168M | $174M | $176M | · | $173M | |
| Prepaid Expense | $61M | $65M | $52M | $50M | $48M | $64M | $52M | $38M | $39M | $45M | · | $48M | $49M | $55M | · | $53M | |
| Current Assets | $1.04B | $741M | $1.03B | $1.08B | $1.09B | $1.02B | $1.02B | $1.02B | $1.00B | $796M | · | $579M | $603M | $343M | · | $325M | |
| PP&E (Net) | $880M | $862M | $808M | $781M | $741M | $708M | $695M | $664M | $653M | $619M | · | $577M | $576M | $545M | · | $516M | |
| Goodwill | $1.12B | $1.09B | $908M | $828M | $752M | $717M | $711M | $712M | $709M | $694M | $679M | $676M | $688M | $687M | $678M | $575M | |
| Intangibles | $245M | $253M | $149M | $125M | $91M | $80M | · | $84M | $84M | $87M | · | $92M | $100M | $103M | · | $89M | |
| Total Assets | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Accounts Payable | $490M | $455M | $153M | $419M | $407M | $368M | $96M | $339M | $354M | $325M | · | $302M | $333M | $297M | · | $296M | |
| Accrued Liabilities | · | · | $155M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $31M | $27M | $25M | $25M | $25M | $25M | $25M | $23M | $24M | $20M | · | $16M | $16M | $16M | · | $11M | |
| Current Liabilities | $698M | $636M | $587M | $575M | $546M | $505M | $480M | $470M | $474M | $428M | · | $407M | $434M | $407M | · | $409M | |
| Capital Leases | $776M | $777M | $707M | $691M | $679M | $678M | $656M | $658M | $632M | $630M | · | $614M | $629M | $624M | · | $625M | |
| Deferred Tax | $39M | $34M | $22M | $0 | $21M | $28M | $22M | $21M | $17M | $14M | · | $17M | $10M | $10M | · | · | |
| Other Non-current Liabilities | $13M | $22M | $23M | $15M | $12M | $3M | $4M | $10M | $10M | $5M | · | $10M | $23M | $28M | · | $19M | |
| Total Liabilities | $2.83B | $2.53B | $2.40B | $2.35B | $2.34B | $2.20B | $2.15B | $2.16B | $2.14B | $1.89B | · | $1.89B | $1.94B | $1.92B | · | $1.79B | |
| Long-term Debt | $1.33B | $1.09B | $1.09B | $1.10B | $1.10B | $1.01B | $1.02B | $1.02B | $1.03B | $835M | · | $860M | $864M | $868M | · | $746M | |
| Total Debt | $1.36B | $1.11B | · | $1.12B | $1.13B | $1.03B | · | $1.04B | $1.05B | $855M | · | $876M | $880M | $884M | · | $757M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $6.0K | · | $5.0K | |
| Paid-in Capital | $1.22B | $1.21B | $1.18B | $1.15B | $1.03B | $1.02B | $988M | $979M | $974M | $969M | · | $715M | $704M | $449M | · | $424M | |
| Retained Earnings | $-121M | $-129M | $-95M | $-95M | $-100M | $-115M | $-77M | $-82M | $-85M | $-82M | · | $-78M | $-95M | $-104M | · | $-82M | |
| AOCI | $-6M | $-2M | $5M | $6M | $7M | $-4M | $-9M | $-2M | $-8M | $-14M | · | $-18M | $-15M | $-17M | · | $-30M | |
| Stockholders' Equity | $1.10B | $1.08B | $1.09B | $1.06B | $932M | $898M | $902M | $895M | $881M | $873M | · | $619M | $593M | $328M | · | $313M | |
| Liabilities + Equity | $4.23B | $3.89B | $3.76B | $3.67B | $3.51B | $3.34B | $3.29B | $3.28B | $3.23B | $2.97B | · | $2.69B | $2.71B | $2.41B | · | $2.25B | |
| Shares Outstanding | 78,646,805 | 78,545,837 | 74,036,993 | 77,032,154 | 75,067,102 | 74,956,566 | 74,036,993 | 73,976,284 | 73,968,042 | 73,901,654 | 67,956,318 | 67,848,209 | 67,669,564 | 58,270,290 | 57,723,125 | 57,290,756 |
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 | $46M | $45M | $41M | $40M | $36M | $35M | $36M | $35M | $34M | $32M | $33M | $32M | $32M | $31M | $31M | $29M | |
| Stock-based Comp | $11M | $31M | $8M | $9M | $9M | $28M | $8M | $5M | $5M | $12M | $5M | $4M | $5M | $12M | $5M | $3M | |
| Amort. of Intangibles | $8M | $7M | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-cash | · | $36M | · | · | · | $15M | · | · | · | $-24M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $94M | $79M | $84M | $53M | $120M | $41M | $43M | $57M | $116M | $17M | $89M | $31M | $68M | $33M | $54M | $27M | |
| Investing Cash Flow | $-64M | $-371M | $-114M | $-76M | $-97M | $-57M | $-49M | $-46M | $-77M | $-61M | $-49M | $-47M | $-40M | $-66M | $-124M | $-27M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218M | $1.0K | $-371.0K | $246M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $218M | · | · | · | · | · | · | |
| Financing Cash Flow | $240M | $-18M | $-7M | $-5M | $92M | $-8M | $-2M | $-4M | $176M | $228M | $-35M | $-3M | $238M | $-4M | $104M | $-3M | |
| Net Change in Cash | $271M | $-312M | $-38M | $-28M | $116M | $-23M | $-9M | $7M | $215M | $184M | $5M | $-19M | $266M | $-37M | $33M | $-4M | |
| Taxes Paid | $2M | $519.0K | $1M | $1M | $2M | $272.0K | $2M | $1M | $704.0K | $1.0K | $1M | $24.0K | $161.0K | $40.0K | $27.0K | $434.0K |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.3% | -4.2% | · | 5.2% | 6.2% | -5.1% | · | 7.3% | 7.6% | 2.6% | · | 10.8% | 6.0% | 1.7% | · | 2.0% | |
| Net Margin | 1.2% | -5.8% | · | 1.0% | 2.9% | -8.1% | · | 0.70% | -0.65% | -0.64% | · | 4.4% | 2.1% | -5.4% | · | 0.19% | |
| Pretax Margin | 4.3% | -5.7% | · | 3.9% | 4.8% | -7.0% | · | 3.6% | 2.0% | 0.82% | · | 7.8% | 3.5% | -3.4% | · | 2.5% | |
| EBITDA Margin | 13.7% | 3.7% | · | 12.8% | 13.4% | 2.4% | · | 14.9% | 15.1% | 10.1% | · | 18.8% | 14.0% | 9.7% | · | 10.3% | |
| ROA | 0.19% | -0.93% | · | 0.16% | 0.43% | -1.2% | · | 0.11% | -0.10% | -0.10% | · | 0.71% | 0.34% | -0.92% | · | 0.03% | |
| ROE | 0.74% | -3.4% | · | 0.55% | 1.6% | -4.3% | · | 0.42% | -0.40% | -0.46% | · | 3.8% | 1.8% | -6.7% | · | 0.25% | |
| ROIC | 1.2% | -0.82% | · | 0.86% | 1.5% | -1.1% | · | 1.3% | 1.3% | 1.0% | · | 2.2% | 1.7% | 0.60% | · | 0.48% |
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 | 1.5 | 1.2 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 1.4 | 1.4 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.4 | 1.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.7 | · | 1.2 | 1.2 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.4 | 1.5 | 2.7 | · | 2.4 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.4 | 2.6 | · | 2.3 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.8 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.2 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.07B | · | $1.95B | $1.89B | $1.82B | · | $1.75B | $1.70B | $1.63B | · | $1.55B | $1.50B | $1.44B | · | $1.38B | |
| Net Income TTM | $-6M | $-52M | · | $-15M | $-23M | $-40M | · | $15M | $20M | $2M | · | $6M | $-4M | $-9M | · | $28M | |
| Market Cap | $4.85B | $4.39B | · | $5.87B | $4.27B | $3.73B | · | $5.13B | $4.36B | $3.60B | · | $1.91B | $2.21B | $1.46B | · | $1.17B | |
| Enterprise Value | $5.49B | $5.05B | · | $6.19B | $4.57B | $4.04B | · | $5.43B | $4.67B | $3.92B | · | $2.45B | $2.73B | $2.25B | · | $1.83B | |
| P/E | -881.0 | -82.2 | · | -362.9 | -177.8 | -90.4 | · | 330.4 | 203.2 | -1622.0 | · | 1409.5 | -326.2 | -147.2 | · | 41.5 | |
| P/S | 2.2 | 2.1 | · | 3.0 | 2.3 | 2.0 | · | 2.9 | 2.6 | 2.2 | · | 1.2 | 1.5 | 1.0 | · | 0.8 | |
| P/B | 4.4 | 4.1 | · | 5.5 | 4.6 | 4.1 | · | 5.7 | 4.9 | 4.1 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | |
| P / Tangible Book | · | · | · | 55.3 | 47.6 | 36.9 | · | 51.8 | 49.6 | 39.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.6 | · | · | · | 89.8 | · | · | · | 210.5 | · | · | · | 44.7 | · | · | |
| EV / EBITDA | 64.6 | 239.6 | · | 92.1 | 68.3 | 355.3 | · | 78.8 | 67.3 | 89.8 | · | 32.5 | 48.2 | 59.3 | · | 50.6 | |
| EV / Revenue | 2.5 | 2.4 | · | 3.2 | 2.4 | 2.2 | · | 3.1 | 2.8 | 2.4 | · | 1.6 | 1.8 | 1.6 | · | 1.3 | |
| Earnings Yield | -0.11% | -1.2% | · | -0.28% | -0.56% | -1.1% | · | 0.30% | 0.49% | -0.06% | · | 0.07% | -0.31% | -0.68% | · | 2.4% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.04B | $1.83B | $1.62B | $1.43B | $1.32B |
| 営業利益率 % | 3.0% | — | 6.1% | 3.2% | 6.3% |
| 純利益 | $-19M | $3M | $3M | $11M | $25M |
| 希薄化後EPS | $-0.25 | $0.04 | $0.05 | $0.17 | $0.46 |
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 | 1.0 | — | 1.3 | 2.6 | 3.3 |
| 流動比率 | 1.8 | — | 1.3 | 0.8 | 0.9 |
| クイックレシオ | 1.6 | — | 1.2 | 0.6 | 0.7 |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 350 提出者 · $3.2B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 |
|---|---|---|---|---|
| 45 (-8 前期比) | 48 (+3 前期比) | 118 (-10 前期比) | 111 (+10 前期比) | +14.4M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $298,911,900 | 4,846,958 | 9.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $250,807,635 | 4,066,931 | 7.93% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,947,154 | 3,193,565 | 6.22% | 株式数 |
| BECK MACK & OLIVER LLC | $195,098,719 | 3,163,592 | 6.17% | 株式数 |
| STATE STREET CORP | $175,189,720 | 2,842,457 | 5.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $99,808,315 | 1,618,424 | 3.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $98,451,434 | 1,596,076 | 3.11% | 株式数 |
| Clearbridge Investments, LLC | $95,382,033 | 1,546,652 | 3.01% | 株式数 |
| Hood River Capital Management LLC | $89,804,162 | 1,456,205 | 2.84% | 株式数 |
| JB CAPITAL PARTNERS LP | $87,821,842 | 1,424,061 | 2.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,947,507 | 1,345,022 | 2.62% | 株式数 |
| BAMCO INC /NY/ | $77,765,377 | 1,260,992 | 2.46% | 株式数 |
| Defiance ETFs, LLC | $75,044,476 | 1,143,622 | 2.37% | 株式数 |
| Alyeska Investment Group, L.P. | $72,260,034 | 1,171,721 | 2.28% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $60,161,675 | 975,542 | 1.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,860,031 | 792,282 | 1.54% | 株式数 |
| Global Alpha Capital Management Ltd. | $45,319,741 | 734,875 | 1.43% | 株式数 |
| AMERIPRISE FINANCIAL INC | $43,658,746 | 707,939 | 1.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $40,609,448 | 658,496 | 1.28% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39,053,863 | 633,272 | 1.23% | 株式数 |
| Polar Capital Holdings Plc | $38,422,198 | 623,029 | 1.21% | 株式数 |
| Rockefeller Capital Management L.P. | $36,170,380 | 586,515 | 1.14% | 株式数 |
| LOOMIS SAYLES & CO L P | $34,883,080 | 565,641 | 1.10% | 株式数 |
| VANGUARD GROUP INC | $33,429,687 | 468,531 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $31,295,798 | 507,472 | 0.99% | 株式数 |
| Point72 Asset Management, L.P. | $30,368,590 | 492,437 | 0.96% | 株式数 |
| Alpha Wave Global, LP | $29,147,894 | 472,643 | 0.92% | 株式数 |
| NORGES BANK | $28,973,799 | 469,820 | 0.92% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,714,909 | 465,622 | 0.91% | 株式数 |
| Toroso Investments, LLC | $28,551,059 | 400,155 | 0.90% | 株式数 |
| EMERALD ADVISERS, LLC | $22,848,057 | 370,489 | 0.72% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $22,709,669 | 368,245 | 0.72% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $21,692,793 | 351,756 | 0.69% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,280,426 | 328,854 | 0.64% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $18,938,857 | 307,100 | 0.60% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,268,772 | 280,019 | 0.55% | 株式数 |
| Penn Capital Management Company, LLC | $16,763,920 | 271,352 | 0.53% | 株式数 |
| JENNISON ASSOCIATES LLC | $16,080,022 | 260,743 | 0.51% | 株式数 |
| WHITTIER TRUST CO | $16,049,883 | 232,877 | 0.51% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,464,616 | 250,764 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $15,446,669 | 250,473 | 0.49% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $15,024,397 | 253,448 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $14,992,655 | 243,111 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $13,371,474 | 216,823 | 0.42% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,028,959 | 211,269 | 0.41% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $12,457,652 | 202,005 | 0.39% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $12,298,910 | 199,431 | 0.39% | 株式数 |
| First Eagle Investment Management, LLC | $12,027,870 | 195,036 | 0.38% | 株式数 |
| BlackRock, Inc. | $11,899,720 | 192,958 | 0.38% | 株式数 |
| Nuveen, LLC | $11,692,447 | 189,597 | 0.37% | 株式数 |
| SEB Asset Management AB | $11,118,956 | 180,298 | 0.35% | 株式数 |
| Granahan Investment Management, LLC | $10,584,854 | 171,637 | 0.33% | 株式数 |
| RHUMBLINE ADVISERS | $10,372,810 | 168,199 | 0.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,224,660 | 149,581 | 0.29% | 株式数 |
| MAIRS & POWER INC | $8,209,264 | 133,116 | 0.26% | 株式数 |
| WHITTIER TRUST CO OF NEVADA INC | $8,197,256 | 120,850 | 0.26% | 株式数 |
| Swiss National Bank | $8,165,108 | 132,400 | 0.26% | 株式数 |
| Pier Capital, LLC | $7,586,520 | 123,018 | 0.24% | 株式数 |
| ROBOTTI ROBERT | $7,293,834 | 118,272 | 0.23% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $7,189,982 | 116,588 | 0.23% | 株式数 |
| Schonfeld Strategic Advisors LLC | $7,111,042 | 115,308 | 0.22% | 株式数 |
| Sequoia Financial Advisors, LLC | $7,099,451 | 115,120 | 0.22% | 株式数 |
| Legal & General Group Plc | $6,691,010 | 108,497 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $6,278,808 | 101,813 | 0.20% | 株式数 |
| Nuveen Asset Management, LLC | $6,248,585 | 89,470 | 0.20% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,224,661 | 100,935 | 0.20% | 株式数 |
| BARCLAYS PLC | $5,692,758 | 92,310 | 0.18% | 株式数 |
| AXA Investment Managers S.A. | $5,556,395 | 72,909 | 0.18% | 株式数 |
| Temasek Holdings (Private) Ltd | $5,363,687 | 86,974 | 0.17% | 株式数 |
| Cerity Partners LLC | $5,256,813 | 85,241 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $5,113,208 | 91,487 | 0.16% | 株式数 |
| Holocene Advisors, LP | $4,960,488 | 80,436 | 0.16% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,938,595 | 80,081 | 0.16% | 株式数 |
| Hilton Capital Management, LLC | $4,836,593 | 78,427 | 0.15% | 株式数 |
| Man Group plc | $4,736,688 | 76,807 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,516,587 | 73,238 | 0.14% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,436,416 | 71,938 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,339,635 | 77,646 | 0.14% | 株式数 |
| CITIGROUP INC | $4,318,873 | 70,032 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,170,989 | 67,634 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,096,985 | 66,434 | 0.13% | 株式数 |
| D.A. DAVIDSON & CO. | $4,049,067 | 65,657 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,033,156 | 65,399 | 0.13% | 株式数 |
| Balyasny Asset Management L.P. | $3,742,321 | 60,683 | 0.12% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,624,014 | 47,553 | 0.11% | 株式数 |
| Odyssean, LLC | $3,232,803 | 52,421 | 0.10% | 株式数 |
| Future Fund LLC | $3,155,407 | 51,166 | 0.10% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $2,656,990 | 43,084 | 0.08% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,626,464 | 42,589 | 0.08% | 株式数 |
| PORTLAND INVESTMENT COUNSEL INC. | $2,590,140 | 42,000 | 0.08% | 株式数 |
| Rathbones Group PLC | $2,579,902 | 41,834 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,567,815 | 41,638 | 0.08% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,566,150 | 41,611 | 0.08% | 株式数 |
| Composition Wealth, LLC | $2,510,339 | 40,706 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,410,742 | 39,091 | 0.08% | 株式数 |
| SCOTIA CAPITAL INC. | $2,299,459 | 37,287 | 0.07% | 株式数 |
| WHITE PINE CAPITAL LLC | $2,203,222 | 35,726 | 0.07% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $2,177,444 | 35,308 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,164,802 | 35,103 | 0.07% | 株式数 |
| One Capital Management, LLC | $2,134,886 | 38,198 | 0.07% | 株式数 |
企業インサイダー 18 人のインサイダー · 11人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Cornelis Wesdorp | Pres & CEO, Digital Health | 2026年6月16日 S | 69,075 | 0 | 1 | $-276,022 |
| Howard G Berger | President, CEO | 2026年6月16日 G | 19,910 | 0 | 0 | $0 |
| Stephen M Forthuber | Pres & CEO-Eastern Operations | 2026年6月15日 S | 507,199 | 0 | 2 | $-2,562,911 |
| Mark Stolper | Executive VP and CFO | 2016年8月12日 S | 170,319 | 0 | 0 | $0 |
| Jeffrey L Linden | Executive Vice President | 2016年8月23日 S | 963,709 | 0 | 0 | $0 |
| Michael N Murdock | Executive Vice President | 2016年1月12日 A | 201,728 | 0 | 0 | $0 |
| John V Crues | Medical Director | 2016年1月12日 A | 793,112 | 0 | 0 | $0 |
| Derek Bomar | Vice President | 2015年7月29日 X | 249,633 | 0 | 0 | $0 |
| Todd W Skulte | EVP, Hospital Based Operations | 2015年6月16日 S | 153,028 | 0 | 0 | $0 |
| Norman R Hames | Executive Vice President | 2011年1月7日 X | 630,872 | 0 | 0 | $0 |
| Sami S Abbasi | Vice President | 2006年11月30日 D | 300,000 | 0 | 0 | $0 |
| David L Swartz | 取締役 | 2026年6月18日 S | 177,013 | 0 | 1 | $-145,449 |
| Laura Pastre Jacobs | 取締役 | 2026年6月2日 A | 29,953 | 0 | 0 | $0 |
| Gregory E. Spurlock | 取締役 | 2026年6月2日 A | 8,236 | 0 | 0 | $0 |
| Lawrence L Levitt | 取締役 | 2026年6月2日 A | 167,902 | 0 | 0 | $0 |
| Marvin S Cadwell | 取締役 | 2016年6月2日 A | 285,531 | 0 | 0 | $0 |
| Michael L Sherman MD | 取締役 | 2016年6月2日 A | 283,363 | 0 | 0 | $0 |
| HFB Enterprises, LLC | 10%オーナー | 2015年6月29日 J | 0 | 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 7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 |
|---|---|---|---|---|---|
| JB Capital Partners LP, Alan Weber ×4 提出書類 | 2021年8月3日 | — | 初回提出 | — | SEC |
| Howard G. Berger, M.D., HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust | 2016年1月20日 | — | 初回提出 | — | SEC |
| Howard G. Berger, HFB Enterprises, LLC, Fran Berger, Howard and Fran Berger Family Trust ×3 提出書類 | 2015年2月17日 | — | 初回提出 | 受動的投資 | SEC |
| Red Mountain Capital Partners LLC, RMCP GP LLC, Red Mountain Capital Management, Inc., Red Mountain Partners, L.P., Willem Mesdag ×6 提出書類 | 2013年11月12日 | — | 初回提出 | — | SEC |
| BlueMountain Capital Management, LLC (2), BlueMountain GP Holdings, LLC (2), Blue Mountain Credit Alternatives Master Fund L.P. (2), Blue Mountain CA Master Fund GP, Ltd. (2), BlueMountain Long/Short Credit Master Fund L.P. (2), BlueMountain Long/Short Credit GP, LLC (2), BlueMountain Long/Short Equity Master Fund L.P. (2), BlueMountain Long/Short Equity GP, LLC (2), BlueMountain Equity Alternatives Master Fund L.P. (2), BlueMountain Equity GP, LLC (2), BlueMountain Timberline Ltd. (2), BlueMountain Kicking Horse Fund L.P. (2), BlueMountain Kicking Horse Fund GP, LLC (2), AAI BlueMountain Fund PLC* (2), BlueMountain Long Short Grasmoor Fund Ltd. (2) | 2013年5月29日 | — | 初回提出 | 受動的投資 | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Trinad Capital LP, Trinad Advisors II, LLC, Robert S. Ellin, Jay A. Wolf | 2009年1月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年7月12日 | — | 初回提出 | M&A / 売却 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 71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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.99% | 399,185 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 2.59% | 61,421 SH | 2026年8月8日 | 日次 |
| SMCO · Tidal Trust II | 1.72% | 39,125 NS | 2026年4月30日 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.79% | 14,899 NS | 2026年5月31日 | N-PORT |
| MEDI · Harbor ETF Trust | 0.77% | 3,732 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.72% | 129,908 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.34% | 420,585 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 53,911 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.30% | 8,363 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.30% | 646,955 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 76,552 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 247,469 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,869 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.22% | 29,742 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.21% | 3,513,849 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 25,224 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.19% | 227,830 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.18% | 40,609 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,514 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 835 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 54,061 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 47,794 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.15% | 1,799,375 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.15% | 21,545 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 12,268 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 411,720 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 939,117 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.12% | 29,566 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 50,009 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 243,637 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3,214 NS | 2026年5月31日 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.09% | 13,804 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 335,035 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30,718 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.08% | 1,669 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 3,033 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.07% | 28,642 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 30,424 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 198,060 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.06% | 416 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.06% | 2,514 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 812,149 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,623,493 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,936 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,124 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.04% | 2,546 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 3,379 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 62,285 NS | 2026年5月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.03% | 5,080 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 134,413 NS | 2026年4月30日 | N-PORT |