RMNI Rimini Street, Inc. - Common Stock
$5.04
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$3–$5
95% of range
アナリスト評価
BUY
11 analysts
目標株価
$7
+39% upside
P/E (TTM)
12.9
ROE
-132.3%
純利益率
8.8%
RMNI 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
$5.04
時価総額
$462M
P/E (TTM)
12.9
EPS（TTM）
$0.39
収益（TTM）
$422M
配当利回り
—
ROE
-132.3%
負債/自己資本
-2.5
52週レンジ
$3 – $5
RMNI 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
$422M
2016-12-31
→
2025-12-31
EPS
$0.39
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$56M
2018-12-31
→
2025-12-31
利益率
8.8%
2018-12-31
→
2025-12-31
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
RMNI
競合中央値
P/E (TTM)
12.9
52.9
P/S (TTM) (株価売上高倍率（TTM）)
1.1
2.4
P/B (株価純資産倍率)
-17.1
3.6
EV / EBITDA (EV/EBITDA)
6.4
—
Price / FCF (株価FCF倍率)
8.3
—
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
RMNI
競合中央値
Gross Margin (粗利益率)
60.4%
66.7%
Operating Margin (営業利益率)
14.2%
—
Net Profit Margin (純利益率)
8.8%
-7.3%
ROA
9.4%
-4.5%
ROE
-132.3%
-12.8%
ROIC
99.5%
—
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
RMNI
競合中央値
Debt / Equity (負債資本倍率)
-2.5
31.1
Current Ratio (流動比率)
0.9
1.6
Quick Ratio (クイックレシオ)
0.7
—
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
RMNI
競合中央値
Revenue YoY (収益（前年比）)
-1.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.96%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.2%
—
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
RMNI
競合中央値
RMNI 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 7 63.6%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-16
中央値
$6.75
平均値
$7.00
← 全目標を下回る
$5.04
安値
$6.50
高値
$8.00
中央値ターゲット
$6.75
+33.9%
平均値ターゲット
$7.00
+38.9%
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6月30日 | $0.06 | $0.06 | -0.00% |
| 2026年3月31日 | $0.04 | $0.06 | -0.02% |
| 2025年12月31日 | $0.06 | $0.08 | -0.02% |
| 2025年9月30日 | $0.07 | $0.09 | -0.02% |
| 2025年6月30日 | $-0.01 | $0.09 | -0.10% |
| 2025年3月31日 | $0.09 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Cost of Revenue | $167M | $168M | $163M | $152M | $136M | $126M | $105M | $96M | $83M | $67M | $53M | |
| Gross Profit | $255M | $261M | $269M | $257M | $238M | $201M | $176M | $157M | $132M | $93M | $65M | |
| SG&A Expense | $70M | $73M | $73M | $75M | $64M | $52M | $47M | $37M | $36M | $36M | $24M | |
| Operating Expenses | $195M | $293M | $225M | $249M | $211M | $183M | $154M | $128M | $107M | $79M | $107M | |
| Operating Income | $60M | $-32M | $44M | $8M | $27M | $18M | $22M | $30M | $25M | $14M | $-42M | |
| Interest Expense | · | · | $6M | $4M | $2M | $77.0K | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $485.4K | $78.3K | |
| Other Non-op | $2M | $2M | $3M | $-13.0K | $-2M | $-258.0K | $-1M | $-2M | $291.0K | $-2M | $-1M | |
| Pretax Income | $56M | $-37M | $41M | $4M | $19M | $16M | $24M | $-62M | $-49M | $-11M | $-130.7K | |
| Income Tax | $19M | $-371.0K | $15M | $6M | $-56M | $5M | $3M | $2M | $1M | $2M | $1M | |
| Net Income | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| EPS (Basic) | $0.40 | $-0.40 | $0.29 | $-0.03 | $0.54 | $-0.21 | $-0.06 | · | · | · | · | |
| EPS (Diluted) | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 | $-0.21 | $-0.06 | · | · | · | · | |
| Shares (Basic) | 91,736,000 | 90,503,000 | 89,073,000 | 87,672,000 | 84,318,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| Shares (Diluted) | 94,490,000 | 90,503,000 | 89,536,000 | 87,672,000 | 88,970,000 | 71,231,000 | 66,050,000 | · | · | · | · | |
| EBITDA | $64M | $-29M | $47M | $11M | $29M | $20M | $24M | $27M | · | $-3M | $-209.0K |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $89M | $115M | $109M | $120M | $88M | $38M | $25M | $22M | $9M | $967.4K | |
| Short-term Investments | · | $0 | $10M | $20M | $0 | · | · | · | · | · | · | |
| Receivables | $137M | $131M | $119M | $116M | $135M | $118M | $112M | $81M | $64M | $55M | · | |
| Prepaid Expense | $25M | $19M | $18M | $19M | $16M | $13M | $15M | $8M | $9M | $6M | $8.0K | |
| Other Current Assets | $3M | $3M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $300M | $256M | $289M | $282M | $287M | $233M | $177M | $125M | $112M | $89M | $975.4K | |
| PP&E (Net) | · | · | · | $6M | $4M | $5M | $4M | $4M | $4M | $5M | · | |
| PP&E (Gross) | · | · | · | $22M | $18M | $16M | $14M | $12M | $11M | · | · | |
| Accum. Depreciation | $24M | $21M | $18M | $15M | $13M | $11M | $10M | $9M | $7M | · | · | |
| Total Assets | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Accounts Payable | $6M | $5M | $6M | $8M | $6M | $3M | $2M | $13M | $10M | $9M | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | $23M | $20M | · | $63.0K | $20.0K | |
| Current Liabilities | $347M | $325M | $336M | $353M | $330M | $295M | $259M | $226M | $229M | $213M | $20.0K | |
| Capital Leases | $19M | $7M | $7M | $9M | $13M | $16M | $0 | $214.0K | $284.0K | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | · | · | · | |
| Total Liabilities | $450M | $439M | $433M | $468M | $472M | $345M | $292M | $258M | $332M | $313M | $6M | |
| Long-term Debt | $67M | $85M | $70M | $75M | $83M | $0 | $0 | $2M | $82M | $88M | · | |
| Total Debt | $67M | $85M | $70M | $75M | $83M | · | $0 | $2M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $2.0K | $532 | |
| Paid-in Capital | $181M | $178M | $168M | $156M | $149M | $98M | $93M | $108M | $95M | $19M | $5M | |
| Retained Earnings | $-201M | $-238M | $-202M | $-228M | $-226M | $-301M | $-315M | $-332M | $-304M | $-251M | $-130.7K | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-4M | $-4M | $-3M | $-318.0K | $-1M | $-2M | $-867.0K | $-1M | · | |
| Stockholders' Equity | $-27M | $-69M | $-39M | $-77M | $-80M | $-203M | $-223M | $-230M | $-174M | $-181M | $-212M | |
| Liabilities + Equity | $423M | $369M | $394M | $391M | $391M | $280M | $201M | $147M | $122M | $99M | $174M | |
| Shares Outstanding | 91,603,000 | 91,120,000 | 89,595,000 | 88,517,000 | 87,107,000 | 76,406,000 | 67,503,000 | 64,193,000 | 59,314,000 | 24,282,000 | 5,320,250 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $10M | $13M | $11M | $10M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $11M | $-10M | $7M | $-2M | $-62M | $-514.0K | $-337.0K | $-235.0K | $-124.0K | $-520.0K | $-55.0K | |
| Restructuring | $4M | $6M | $59.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $-6M | $-36M | $26M | $42M | $20M | $-4M | $84M | · | · | · | |
| Operating Cash Flow | $60M | $-39M | $12M | $35M | $67M | $42M | $20M | $22M | $29M | $-60M | $2M | |
| CapEx | $5M | $3M | $7M | $4M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Investing Cash Flow | $-5M | $6M | $3M | $-24M | $-2M | $-1M | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $57M | $26M | $0 | $0 | · | $0 | $146M | |
| Stock Repurchased | $8M | $0 | $1M | $5M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-8M | $0 | $-1M | $-5M | $56M | $26M | · | · | · | $0 | $146M | |
| Dividends Paid | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-27M | $14M | $-7M | $-14M | $-27M | $6M | $-6M | $-35M | $-16M | $77M | $-842.0K | |
| Net Change in Cash | $32M | $-27M | $6M | $-11M | $32M | $50M | $13M | $-15M | $12M | $16M | $-1M | |
| Taxes Paid | $7M | $9M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $56M | $-42M | $5M | $31M | $65M | $41M | $19M | $21M | · | · | · | |
| Levered FCF | · | · | $2M | $33M | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% | 61.4% | 62.6% | 62.0% | · | · | · | |
| Operating Margin | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% | 5.5% | 7.9% | 10.0% | · | · | · | |
| Net Margin | 8.8% | -8.5% | 6.0% | -0.61% | 20.1% | 4.0% | 6.2% | -26.9% | · | · | · | |
| Pretax Margin | 13.2% | -8.6% | 9.6% | 0.93% | 5.2% | 5.4% | 7.2% | -26.1% | · | · | · | |
| EBITDA Margin | 15.1% | -6.7% | 10.8% | 2.6% | 7.8% | 6.0% | 8.6% | 10.8% | · | · | · | |
| ROA | 9.4% | -9.5% | 6.6% | -0.63% | 22.4% | · | 10.1% | -56.4% | · | -1.7% | -0.15% | |
| ROE | -132.3% | 49.6% | -56.3% | 3.2% | -62.5% | · | -8.0% | 25.6% | · | 2.8% | -5.2% | |
| ROIC | 99.5% | -200.8% | 90.3% | 221.7% | 3532.9% | · | -8.6% | -9.9% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | · | 0.7 | 0.5 | · | 0.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.4 | · | 0.0 | · | |
| Debt / Equity | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 | · | 0.0 | -0.0 | · | · | · | |
| LT Debt / Equity | -2.3 | -1.2 | -1.6 | -0.9 | -1.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 7.9 | 1.9 | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | 1.6 | 2.1 | · | · | · | |
| Receivables Turnover | 3.1 | 3.4 | 3.7 | 3.3 | 3.0 | · | 2.9 | 3.5 | · | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -0.64% | 5.3% | 9.4% | 14.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 4.6% | 9.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 549.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 31.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $422M | $429M | $431M | $410M | $374M | $327M | $281M | $253M | $215M | $160M | $118M | |
| Net Income TTM | $37M | $-36M | $26M | $-2M | $75M | $12M | $21M | $-64M | $-50M | $-13M | $-45M | |
| Market Cap | $355M | $243M | $293M | $337M | $520M | · | $262M | $331M | · | $56M | $51M | |
| Enterprise Value | $303M | $240M | $238M | $283M | $484M | · | $224M | $308M | · | · | · | |
| P/E | 9.9 | -6.7 | 11.3 | -127.0 | 11.7 | -21.1 | -64.7 | -4.2 | -3.8 | -8.2 | · | |
| P/S | 0.8 | 0.6 | 0.7 | 0.8 | 1.4 | · | 0.9 | 1.3 | · | 0.3 | 0.4 | |
| P/B | -13.1 | -3.5 | -7.4 | -4.4 | -6.5 | · | -1.2 | -1.2 | · | 11.2 | 10.2 | |
| P / Cash Flow | 5.9 | -6.3 | 23.5 | 9.7 | 7.8 | · | 12.8 | 14.8 | · | -16.0 | -259.6 | |
| P / FCF | 6.4 | -5.8 | 55.8 | 11.0 | 8.0 | · | 14.1 | 15.5 | · | · | · | |
| EV / EBITDA | 4.7 | -8.4 | 5.1 | 26.7 | 16.6 | · | 9.3 | 11.3 | · | · | · | |
| EV / FCF | 5.4 | -5.7 | 45.3 | 9.3 | 7.5 | · | 12.1 | 14.4 | · | · | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | 0.7 | 1.3 | · | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.57% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 10.1% | -15.0% | 8.9% | -0.79% | 8.5% | -4.7% | -1.6% | -23.7% | -26.3% | -12.2% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | 3.9% | · | · | · | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · |
損益計算書 17
| 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 | $111M | $105M | $110M | $103M | $104M | $104M | $114M | $105M | $103M | $107M | $112M | $107M | $106M | $106M | $109M | $102M | |
| Cost of Revenue | $43M | $43M | $44M | $41M | $41M | $41M | $42M | $41M | $42M | $43M | $44M | $40M | $39M | $39M | $39M | $39M | |
| Gross Profit | $68M | $62M | $66M | $62M | $63M | $64M | $73M | $64M | $61M | $64M | $68M | $67M | $67M | $66M | $70M | $63M | |
| R&D Expense | $1M | $571.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $17M | $18M | $17M | $18M | $17M | $18M | $19M | $17M | $20M | $18M | $18M | $18M | $19M | $18M | $18M | $18M | |
| Operating Expenses | $61M | $57M | $61M | $58M | $22M | $54M | $58M | $113M | $62M | $60M | $57M | $56M | $57M | $55M | $76M | $61M | |
| Operating Income | $6M | $5M | $5M | $4M | $41M | $9M | $15M | $-50M | $-775.0K | $3M | $12M | $11M | $10M | $11M | $-6M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-284.0K | $-1M | $187.0K | $531.0K | $1M | $-77.0K | $-24.0K | $-642.0K | $1M | $964.0K | $1M | $990.0K | $280.0K | $528.0K | $3M | $-1M | |
| Pretax Income | $5M | $2M | $4M | $3M | $41M | $8M | $13M | $-52M | $-766.0K | $3M | $11M | $11M | $9M | $10M | $-4M | $-461.0K | |
| Income Tax | $3M | $949.0K | $3M | $704.0K | $11M | $4M | $6M | $-9M | $382.0K | $2M | $2M | $4M | $5M | $4M | $1M | $-56.0K | |
| Net Income | $2M | $1M | $724.0K | $3M | $30M | $3M | $7M | $-43M | $-1M | $1M | $9M | $7M | $4M | $6M | $-5M | $-405.0K | |
| EPS (Basic) | $0.03 | $0.01 | $0.00 | $0.03 | $0.33 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.07 | $0.00 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.00 | $0.03 | $0.32 | $0.04 | $0.07 | $-0.47 | $-0.01 | $0.01 | $0.10 | $0.08 | $0.05 | $0.06 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,931,000 | 91,791,000 | -183,808,000 | 92,177,000 | 92,127,000 | 91,240,000 | -180,522,000 | 90,776,000 | 90,495,000 | 89,754,000 | -177,748,000 | 89,228,000 | 88,903,000 | 88,690,000 | -174,642,000 | 87,965,000 | |
| Shares (Diluted) | 94,833,000 | 93,918,000 | -188,241,000 | 95,291,000 | 94,120,000 | 93,320,000 | -181,328,000 | 90,776,000 | 90,495,000 | 90,560,000 | -178,156,000 | 89,357,000 | 89,274,000 | 89,061,000 | -178,117,000 | 87,965,000 | |
| EBITDA | $6M | $6M | · | $4M | $41M | $10M | · | $-50M | $-775.0K | $4M | · | $11M | $10M | $11M | · | $2M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $132M | $120M | $109M | $101M | $123M | $89M | $119M | $134M | $129M | · | $108M | $124M | $116M | · | $119M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $20M | $17M | $19M | · | $11M | |
| Receivables | $92M | $96M | $137M | $83M | $102M | $74M | $131M | $67M | $87M | $79M | · | $61M | $85M | $89M | · | $59M | |
| Prepaid Expense | $29M | $28M | $25M | $25M | $62M | $20M | $19M | $25M | $25M | $23M | · | $25M | $21M | $20M | · | $21M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $262M | $274M | $300M | $234M | $282M | $235M | $256M | $229M | $263M | $248M | · | $232M | $265M | $262M | · | $227M | |
| Accum. Depreciation | $25M | $24M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $17M | $16M | · | $15M | |
| Total Assets | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | · | $6M | $5M | $6M | · | $8M | |
| Current Liabilities | $312M | $324M | $347M | $275M | $307M | $295M | $325M | $322M | $303M | $293M | · | $289M | $329M | $330M | · | $289M | |
| Capital Leases | $17M | $17M | $19M | $19M | $21M | $7M | $7M | $7M | $8M | $6M | · | $8M | $9M | $8M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $401M | $420M | $450M | $380M | $427M | $407M | $439M | $421M | $403M | $388M | · | $388M | $433M | $438M | · | $409M | |
| Long-term Debt | $47M | $56M | $67M | $68M | $79M | $85M | $85M | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Total Debt | $47M | $56M | · | $68M | $79M | $85M | · | $71M | $72M | $69M | · | $72M | $73M | $74M | · | $76M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $187M | $184M | $181M | $182M | $183M | $180M | $178M | $175M | $173M | $171M | · | $165M | $161M | $158M | · | $154M | |
| Retained Earnings | $-198M | $-200M | $-201M | $-202M | $-205M | $-235M | $-238M | $-245M | $-202M | $-201M | · | $-212M | $-218M | $-223M | · | $-223M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $-5M | $-6M | $-6M | $-6M | $-6M | $-8M | $-7M | $-6M | $-6M | $-5M | · | $-5M | $-4M | $-5M | · | $-5M | |
| Stockholders' Equity | $-17M | $-23M | $-27M | $-27M | $-29M | $-64M | $-69M | $-77M | $-36M | $-36M | $-39M | $-53M | $-62M | $-70M | $-77M | $-75M | |
| Liabilities + Equity | $384M | $397M | $423M | $353M | $397M | $343M | $369M | $344M | $367M | $351M | · | $335M | $371M | $368M | · | $333M | |
| Shares Outstanding | 93,336,000 | 92,133,000 | 91,603,000 | 91,719,000 | 92,504,000 | 91,351,000 | 91,120,000 | 90,841,000 | 90,698,000 | 89,931,000 | · | 89,323,000 | 89,085,000 | 88,883,000 | · | 88,223,000 |
キャッシュフロー 14
| 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 | $1M | $995.0K | $1M | $1M | $859.0K | $930.0K | $946.0K | $917.0K | $860.0K | $873.0K | $826.0K | $752.0K | $636.0K | $613.0K | $633.0K | $649.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Restructuring | $166.0K | $407.0K | $3M | $752.0K | $722.0K | $462.0K | $1M | $1M | $3M | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $20M | · | · | · | $27M | · | · | · | $6M | · | · | · | $415.0K | · | · | |
| Operating Cash Flow | $-2M | $25M | $20M | $25M | $-18M | $34M | $-38M | $-19M | $6M | $11M | $-1M | $-8M | $13M | $9M | $-2M | $-24M | |
| CapEx | $730.0K | $648.0K | $706.0K | $1M | $2M | $895.0K | $680.0K | $670.0K | $856.0K | $1M | $4M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-730.0K | $-648.0K | $-706.0K | $-1M | $-2M | $-895.0K | $-680.0K | $-670.0K | $-856.0K | $9M | $7M | $-3M | $-794.0K | $-346.0K | $-10M | $-13M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $4M | · | · | · | $0 | $0 | · | · | $0 | $0 | $1M | $0 | $0 | $992.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-5M | $-15M | $-6M | $-1M | $14M | $-1M | $3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | |
| Net Change in Cash | $-9M | $12M | $11M | $7M | $-21M | $35M | $-31M | $-15M | $5M | $14M | $7M | $-15M | $7M | $7M | $-10M | $-42M | |
| Free Cash Flow | · | $24M | · | · | · | $33M | · | · | · | $10M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $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 | 61.0% | 59.0% | · | 59.9% | 60.4% | 61.0% | · | 60.7% | 59.1% | 59.8% | · | 62.7% | 63.0% | 62.7% | · | 61.5% | |
| Operating Margin | 5.7% | 4.5% | · | 4.2% | 39.6% | 9.0% | · | -47.4% | -0.75% | 3.1% | · | 10.5% | 9.7% | 10.1% | · | 2.0% | |
| Net Margin | 2.2% | 1.3% | · | 2.7% | 29.1% | 3.2% | · | -41.2% | -1.1% | 1.2% | · | 6.3% | 4.0% | 5.3% | · | -0.40% | |
| Pretax Margin | 4.5% | 2.2% | · | 3.4% | 39.2% | 7.3% | · | -49.5% | -0.74% | 2.8% | · | 10.1% | 8.6% | 9.4% | · | -0.45% | |
| EBITDA Margin | 5.7% | 5.5% | · | 4.2% | 39.6% | 9.9% | · | -47.4% | -0.75% | 4.0% | · | 10.5% | 9.7% | 10.7% | · | 2.0% | |
| ROA | 0.61% | 0.37% | · | 0.79% | 7.9% | 0.97% | · | -12.7% | -0.31% | 0.37% | · | 2.0% | 1.1% | 1.5% | · | -0.14% | |
| ROE | -10.5% | -3.2% | · | -5.3% | -92.9% | -6.7% | · | 66.4% | 2.3% | -2.5% | · | -10.6% | -6.2% | -7.6% | · | 0.34% | |
| ROIC | 10.3% | 8.4% | · | 8.6% | 61.5% | 19.8% | · | 721.0% | -3.2% | 4.6% | · | 38.1% | 43.6% | 161.1% | · | 601.9% |
流動性と支払能力 5
| 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 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -2.8 | -2.5 | · | -2.5 | -2.7 | -1.3 | · | -0.9 | -2.0 | -1.9 | · | -1.3 | -1.2 | -1.1 | · | -1.0 | |
| LT Debt / Equity | -2.8 | -2.5 | · | -2.4 | -2.6 | -1.3 | · | -0.9 | -1.9 | -1.7 | · | -1.2 | -1.1 | -1.0 | · | -0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 8.0 | 7.4 | · | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.4 | · | 1.6 | 1.2 | 1.3 | · | 1.8 | 1.2 | 1.2 | · | 1.5 |
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 | $424M | $417M | · | $416M | $416M | $419M | · | $422M | $424M | $426M | · | $421M | $415M | $407M | · | $397M | |
| Net Income TTM | $37M | $38M | · | $-7M | $-11M | $-40M | · | $-36M | $11M | $18M | · | $16M | $10M | $8M | · | $5M | |
| Market Cap | $398M | $302M | · | $429M | $349M | $318M | · | $168M | $278M | $293M | · | $197M | $427M | $366M | · | $411M | |
| Enterprise Value | $321M | $226M | · | $388M | $326M | $280M | · | $120M | $216M | $233M | · | $140M | $359M | $305M | · | $357M | |
| P/E | 10.9 | 8.2 | · | -58.5 | -31.4 | -8.1 | · | -4.7 | 23.6 | 16.3 | · | 11.6 | 43.5 | 45.8 | · | -93.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 1.0 | 0.9 | · | 1.0 | |
| P/B | -23.9 | -13.4 | · | -15.7 | -12.0 | -5.0 | · | -2.2 | -7.7 | -8.1 | · | -3.7 | -6.9 | -5.2 | · | -5.5 | |
| P / Cash Flow | · | 12.3 | · | · | · | 9.4 | · | · | · | 26.4 | · | · | · | 42.4 | · | · | |
| P / FCF | · | 12.7 | · | · | · | 9.7 | · | · | · | 29.6 | · | · | · | 48.1 | · | · | |
| EV / EBITDA | 50.3 | 39.1 | · | 88.6 | 7.9 | 27.2 | · | -2.4 | -278.8 | 55.0 | · | 12.5 | 34.9 | 27.0 | · | 175.5 | |
| EV / FCF | · | 9.5 | · | · | · | 8.5 | · | · | · | 23.5 | · | · | · | 40.1 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.9 | 0.8 | 0.7 | · | 0.3 | 0.5 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.9 | |
| Earnings Yield | 9.2% | 12.2% | · | -1.7% | -3.2% | -12.4% | · | -21.1% | 4.2% | 6.1% | · | 8.6% | 2.3% | 2.2% | · | -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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $422M | $429M | $431M | $410M | $374M |
| 粗利益率 % | 60.4% | 60.9% | 62.3% | 62.8% | 63.5% |
| 営業利益率 % | 14.2% | -7.5% | 10.1% | 2.0% | 7.1% |
| 純利益 | $37M | $-36M | $26M | $-2M | $75M |
| 希薄化後EPS | $0.39 | $-0.40 | $0.29 | $-0.03 | $0.51 |
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 | -2.5 | -1.2 | -1.8 | -1.0 | -1.0 |
| 流動比率 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 |
| クイックレシオ | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
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 | $56M | $-42M | $5M | $31M | $65M |
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機関投資家（13F） 128 提出者 · $263.4M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 |
|---|---|---|---|---|
| 28 (+14 前期比) | 9 (-10 前期比) | 40 (+7 前期比) | 32 (-5 前期比) | +7.1M |
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 |
|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | $100,388,745 | 23,565,433 | 38.11% | 株式数 |
| Conifer Management, L.L.C. | $25,190,228 | 5,913,199 | 9.56% | 株式数 |
| BROOKTREE CAPITAL MANAGEMENT | $17,142,551 | 4,024,073 | 6.51% | 株式数 |
| VANGUARD GROUP INC | $16,159,474 | 4,164,813 | 6.13% | 株式数 |
| Mink Brook Asset Management LLC | $10,089,184 | 2,368,353 | 3.83% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,063,632 | 2,362,355 | 3.82% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $8,709,263 | 2,044,428 | 3.31% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,763,684 | 1,822,461 | 2.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,496,172 | 1,524,923 | 2.47% | 株式数 |
| Caption Management, LLC | $6,177,000 | 1,450,000 | 2.34% | プットオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $4,601,252 | 1,079,806 | 1.75% | 株式数 |
| STATE STREET CORP | $4,480,860 | 1,051,845 | 1.70% | 株式数 |
| Caption Management, LLC | $4,260,000 | 1,000,000 | 1.62% | コールオプション |
| IMMERSION CORP | $4,260,000 | 1,000,000 | 1.62% | 株式数 |
| Samjo Management, LLC | $4,196,100 | 985,000 | 1.59% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,437,470 | 572,176 | 0.93% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,992,142 | 467,639 | 0.76% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,560,012 | 366,200 | 0.59% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,484,000 | 350,000 | 0.56% | 株式数 |
| Round Hill Asset Management | $1,456,933 | 342,003 | 0.55% | 株式数 |
| Gem Investment Advisors, LLC | $1,425,639 | 334,657 | 0.54% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,414,559 | 332,056 | 0.54% | 株式数 |
| AXA Investment Managers S.A. | $1,335,883 | 285,445 | 0.51% | 株式数 |
| CenterBook Partners LP | $1,324,102 | 310,822 | 0.50% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,132,998 | 265,962 | 0.43% | 株式数 |
| BARD ASSOCIATES INC | $1,093,841 | 256,770 | 0.42% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,070,909 | 251,387 | 0.41% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,260 | 251,000 | 0.41% | プットオプション |
| CITADEL ADVISORS LLC | $1,026,477 | 240,957 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,023,363 | 240,226 | 0.39% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $957,482 | 224,761 | 0.36% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $943,590 | 221,500 | 0.36% | 株式数 |
| JB CAPITAL PARTNERS LP | $739,447 | 173,579 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $725,439 | 170,291 | 0.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $714,372 | 167,693 | 0.27% | 株式数 |
| Bank of New York Mellon Corp | $629,832 | 147,848 | 0.24% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609,218 | 143,009 | 0.23% | 株式数 |
| SEI INVESTMENTS CO | $506,936 | 118,999 | 0.19% | 株式数 |
| Corient Private Wealth LP | $427,180 | 100,277 | 0.16% | 株式数 |
| Potomac Capital Management, Inc. | $406,097 | 95,328 | 0.15% | 株式数 |
| Diametric Capital, LP | $396,806 | 93,147 | 0.15% | 株式数 |
| Byrne Asset Management LLC | $312,173 | 73,280 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287,167 | 67,410 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $272,863 | 83,190 | 0.10% | 株式数 |
| RHUMBLINE ADVISERS | $251,636 | 59,071 | 0.10% | 株式数 |
| Vident Advisory, LLC | $249,091 | 58,472 | 0.09% | 株式数 |
| XTX Topco Ltd | $218,977 | 51,403 | 0.08% | 株式数 |
| Campbell & CO Investment Adviser LLC | $215,760 | 50,648 | 0.08% | 株式数 |
| IMC-Chicago, LLC | $207,326 | 48,668 | 0.08% | 株式数 |
| DEUTSCHE BANK AG\ | $206,900 | 48,568 | 0.08% | 株式数 |
| STRS OHIO | $182,754 | 42,900 | 0.07% | 株式数 |
| WELLS FARGO & COMPANY/MN | $181,067 | 42,504 | 0.07% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158,434 | 37,191 | 0.06% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $145,990 | 34,270 | 0.06% | 株式数 |
| Ruane, Cunniff & Goldfarb L.P. | $143,417 | 33,666 | 0.05% | 株式数 |
| Quadrature Capital Ltd | $133,658 | 31,375 | 0.05% | 株式数 |
| UBS Group AG | $124,954 | 29,332 | 0.05% | 株式数 |
| MetLife Investment Management, LLC | $118,973 | 27,928 | 0.05% | 株式数 |
| NJ State Employees Deferred Compensation Plan | $112,320 | 24,000 | 0.04% | 株式数 |
| RWA WEALTH PARTNERS, LLC | $109,307 | 25,659 | 0.04% | 株式数 |
| BlackRock, Inc. | $103,475 | 24,290 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $97,648 | 22,922 | 0.04% | 株式数 |
| AXQ CAPITAL, LP | $89,575 | 21,027 | 0.03% | 株式数 |
| JPMORGAN CHASE & CO | $87,501 | 20,637 | 0.03% | 株式数 |
| CITIGROUP INC | $85,652 | 20,106 | 0.03% | 株式数 |
| LEE DANNER & BASS INC | $85,200 | 20,000 | 0.03% | 株式数 |
| Invesco Ltd. | $84,587 | 19,856 | 0.03% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $82,112 | 19,275 | 0.03% | 株式数 |
| FMR LLC | $76,642 | 17,991 | 0.03% | 株式数 |
| Metis Global Partners, LLC | $74,550 | 17,500 | 0.03% | 株式数 |
| Vanguard Global Advisers, LLC | $73,315 | 17,210 | 0.03% | 株式数 |
| JANE STREET GROUP, LLC | $63,900 | 15,000 | 0.02% | コールオプション |
| Police & Firemen's Retirement System of New Jersey | $63,338 | 14,868 | 0.02% | 株式数 |
| Abel Hall, LLC | $61,902 | 14,531 | 0.02% | 株式数 |
| MORGAN STANLEY | $58,937 | 13,835 | 0.02% | 株式数 |
| REGATTA CAPITAL GROUP, LLC | $58,243 | 13,672 | 0.02% | 株式数 |
| GERBER, LLC | $55,018 | 12,915 | 0.02% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $51,955 | 12,196 | 0.02% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $51,584 | 12,109 | 0.02% | 株式数 |
| CITADEL ADVISORS LLC | $50,694 | 11,900 | 0.02% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,084 | 11,522 | 0.02% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $39,094 | 9,177 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $32,545 | 7,640 | 0.01% | 株式数 |
| NORTHERN TRUST CORP | $31,332 | 7,355 | 0.01% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $28,244 | 6,630 | 0.01% | 株式数 |
| BARCLAYS PLC | $24,482 | 5,747 | 0.01% | 株式数 |
| Financial Management Professionals, Inc. | $24,418 | 5,732 | 0.01% | 株式数 |
| Persistent Asset Partners Ltd | $23,839 | 5,596 | 0.01% | 株式数 |
| Legal & General Group Plc | $18,987 | 4,457 | 0.01% | 株式数 |
| Cerity Partners LLC | $16,818 | 3,948 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $14,646 | 3,438 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $13,892 | 3,261 | 0.01% | 株式数 |
| Strategic Wealth Partners, Ltd. | $12,567 | 2,950 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,345 | 2,898 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $12,225 | 2,871,894 | 0.00% | 株式数 |
| FEDERATED HERMES, INC. | $11,434 | 2,684 | 0.00% | 株式数 |
| Tower Research Capital LLC (TRC) | $10,403 | 2,442 | 0.00% | 株式数 |
| Global Retirement Partners, LLC | $9,116 | 2,140 | 0.00% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,662 | 2,641 | 0.00% | 株式数 |
| CWM, LLC | $7,774 | 2,370 | 0.00% | 株式数 |
企業インサイダー 12 人のインサイダー · 1人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Daniel B. Winslow | SVP & General Counsel | 2017年11月9日 M | 125 | 0 | 0 | $0 |
| Steven M Capelli | 取締役 | 2026年6月3日 A | 328,721 | 0 | 0 | $0 |
| Jack L Acosta | 取締役 | 2026年6月3日 A | 329,721 | 0 | 0 | $0 |
| Jay G Snyder | 取締役 | 2026年6月2日 A | 281,745 | 0 | 0 | $0 |
| Robin P. Murray | 取締役 | 2026年6月2日 A | 328,721 | 0 | 0 | $0 |
| Andrew Fleiss | 取締役 | 2017年10月30日 A | — | 0 | 0 | $0 |
| Antonio Bonchristiano | 取締役 | 2017年10月30日 A | — | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10%オーナー | 2025年6月4日 A | 272,994 | 0 | 0 | $0 |
| GPIAC, LLC | 10%オーナー | 2021年9月10日 S | 2,805,632 | 0 | 0 | $0 |
| Polar Securities Inc. | 10%オーナー | 2017年10月11日 J | 0 | 0 | 0 | $0 |
| Keith Conan Costello | — | 2026年8月17日 A | — | 0 | 0 | $0 |
| Nancy Lyskawa | — | 2026年8月7日 A | — | 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 8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 |
|---|---|---|---|---|---|
| 127 Capital, LLC, Clayton Webb | 2024年1月2日 | — | 初回提出 | — | SEC |
| Adams Street Partners, LLC, Adams Street 2007 Direct Fund, L.P., Adams Street 2008 Direct Fund, L.P., Adams Street 2009 Direct Fund, L.P., Adams Street 2013 Direct Fund LP, Adams Street 2014 Direct Fund LP, Adams Street 2015 Direct Venture/Growth Fund LP, Adams Street 2016 Direct Venture/Growth Fund LP, Adams Street Venture/Growth Fund VI LP, Adams Street Rimini Aggregator LLC ×4 提出書類 | 2022年2月14日 | — | 初回提出 | — | SEC |
| Seth A. Ravin (2) ×3 提出書類 | 2021年12月10日 | — | 初回提出 | — | SEC |
| GPIAC, LLC, RMNI INVESTCO, LLC, GP Cash Management, Ltd., GP Investments, Ltd., GPIC, Ltd ×3 提出書類 | 2021年3月10日 | — | 初回提出 | — | SEC |
| Thomas C. Shay (2) ×5 提出書類 | 2019年10月22日 | — | 初回提出 | — | SEC |
| GPIAC, LLC (2), RMNI InvestCo, LLC (2), GP Investments, Ltd. (2), GPIC, Ltd. (2) ×2 提出書類 | 2018年7月20日 | — | 初回提出 | — | SEC |
| Thomas C. Shay | 2017年10月23日 | — | 初回提出 | — | SEC |
| Seth A. Ravin | 2017年10月23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 25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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.21% | 33,810 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 167,547 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.03% | 1,140 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 406,263 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 286,230 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 35,085 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 1,395,934 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 21,496 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2,298 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 104,007 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.00% | 1,796 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 99,395 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,815 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,679 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,520 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 25,668 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 4,086 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,361 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 558,544 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,748,629 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,462 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,927 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 5,719 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,190,219 SH | 2026年8月8日 | 日次 |