RNG クラス A RingCentral, Inc. Class A Common Stock
NYSE · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 23, 2026
$78.28
· 52週範囲の%
· 安値より上
· 高値へ
$24.1452週安値
$81.9052週高値
時価総額 (MRQ)
$6.56B
P/E (TTM)
62.6
EPS (TTM)
$1.25
収益 (TTM)
$2.58B
あなたのバッジ
52週レンジ
$24–$82
アナリスト評価
HOLD
目標株価
$58
P/E
62.6
ROE
-20.1%
純利益率
4.3%
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RNG 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
$78.28
時価総額 (MRQ)
$6.56B
P/E (TTM)
62.6
EPS (TTM)
$1.25
収益 (TTM)
$2.58B
ROE (TTM)
-20.1%
負債/自己資本 (MRQ)
-1.8
52週レンジ
$24–$82
RNG 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
RingCentral, Inc. Class A Common Stock について Wikipediaからの企業概要
RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.
CEO Vlad Shmunis and CTO Vlad Vendrow founded the company in 1999. Investors included Doug Leone, Sequoia Capital, Khosla Ventures, Scale Venture Partners, and DAG Ventures. It completed its IPO in 2013.
History
RingCentral was founded by Vlad Shmunis and Vlad Vendrow. The company originally operated as RingZero, focused on small business communications on Microsoft Windows.
RingCentral received its first round of venture capital investment in 2006. By 2011, it had secured $45 million in capital investment, with Cisco and Silicon Valley Bank among its investors. It completed its IPO on September 27, 2013, followed by a follow-on offering in March 2014 that raised an additional $39.8 million.
In 2018, RingCentral became a founding partner of the Chase Center as well as the exclusive cloud communications provider for the Golden State Warriors.
In February 2020, RingCentral and Avaya unveiled the Avaya Cloud Office application.
In April 2020, RingCentral launched RingCentral Video, a video-conferencing product that completed its Message Video Phone (MVP) solution. The RingCentral MVP app launched in May 2020.
In 2021, RingCentral entered an exclusive UCaaS partnership with Mitel, granting Mitel's users access to RingCentral's cloud communications platform. In December, the company introduced common integrations for MVP with enhanced data protections.
Mo Katibeh, formerly of AT&T, was appointed as president and COO in January 2022.
RingCentral began offering its MVP and Contact Center features to Amazon Web Services (AWS) in February 2023. That same year, it launched RingSense, an AI platform.
In April 2023, Vodafone Italy and RingCentral partnered to roll out Vodafone Business UC, followed by a similar rollout in Portugal in May 2023, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services. The next generation of RingCentral for Microsoft Teams 2.0 was announced in May 2023. The embedded app integrates RingCentral's cloud PBX, softphone dialer, SMS, and fax capabilities directly into the Microsoft Teams platform interface.
In June 2023, RingCentral became the first global cloud provider to offer fully compliant cloud phone system services in India.
On August 28, 2023, Tarek Robbiati was appointed CEO. In 2024, founder Vlad Shmunis returned to the CEO role.
In May 2025, RingCentral launched RingCX for Salesforce Service Cloud Voice, followed by the release of its AI Receptionist (AIR), which automates front desk call handling. AIR Pro, a voice-first AI agent platform that automates customer interactions across SMS, chat and digital channels, was launched in March 2026.
On July 28th, 2026, RingCentral acknowledged it had been the victim of a targeted attack by the hacker group ShinyHunters, which resulted in a data breach of approximately 623GB of data, including the release of over 1.6 million customer account records.
Acquisitions
In June 2015, RingCentral acquired Glip, a persistent workstream collaboration platform that integrates team messaging, document sharing, task and event management, and other collaboration functionalities into the RingCentral platform. In October 2018, it acquired Dimelo, a Paris-based OmniChannel contact center provider.
In January 2019, the company acquired Connect First, a Boulder, Colorado-based outbound and blended customer engagement provider.
In December 2020, the company acquired DeepAffects, which specializes in intelligence-assisted speech recognition. In March 2021, it purchased Kindite, an encryption service provider.
RingCentral expanded its video communications portfolio by acquiring Hopin, an online audience engagement technology provider, in August 2023.
Products
RingCentral's integrated platform ensures compatibility across its entire product line. For example, RingEX (UC) can be used with RingCentral's RingCX and Contact Center. It provides a cloud-based business phone system with PBX features, including: multiple extensions, call control, Outlook, Microsoft Teams, Salesforce, Google Docs, DropBox, and Box integration; SMS; video conferencing and web conferencing; fax; auto-receptionist; call logs; and rule-based call routing and answering. RingCentral also offers AI assistance tools, such as AIR and AI Virtual Assistant, across its unified communications and contact center platforms.
RingEX
RingEX is a unified UCaaS platform that integrates business phone, video conferencing, team messaging, SMS, and fax, along with AI-powered features. RingEX integrates directly with Microsoft Teams through RingCentral for Teams 2.0. Additionally, RingEX powers Vodafone Business UC, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services.
AI Receptionist
AI Receptionist (AIR) is RingCentral’s generative AI-powered voice agent, launched in 2025. AIR automatically answers inbound calls and routes callers by context, triages inquiries using natural language, and sends SMS confirmations. It provides transcripts and analytics for each call, featuring customizable voice and multilingual support.
RingCX
Launched in 2023, RingCX is RingCentral’s CaaS platform that combines UC services (i.e. message, video, phone, SMS, fax) with a contact center solution powered by a generative AI feature set.
AI Conversation Expert
Formerly known as RingSense, AI Conversation Expert (ACE) is RingCentral’s conversation intelligence and analytics engine. ACE uses voice and natural language processing to extract business intelligence from interaction data by leveraging generative AI. The platform features a centralized insights dashboard that aggregates interaction data into six strategic modules to provide high-level visibility into customer trends and streamline workflows.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Technology
従業員7,378
国US
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$2.52B2016-12-31 → 2025-12-31
EPS$0.482019-12-31 → 2025-12-31
フリーキャッシュフロー·2016-12-31 → 2022-12-31
純利益率4.3%2016-12-31 → 2022-12-31
バリュエーションと指標
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 | RNG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 62.65年平均 ≈-12.9 | ≈-12.9 | 31.2 | 適正価格 | |
| P/S (TTM) | 2.5 | · | 9.1 | 割安 | |
| 株価純資産倍率 (MRQ) | -10.7 | · | · | · | |
| 株価FCF倍率 (TTM) | 10.3 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 9.8 | · | 13.6 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | -9.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | RNG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 71.8% | · | 74.3% | 弱い | |
| 営業利益率 (TTM) | 6.7% | · | 4.0% | トップクラス | |
| 税引前利益率 (TTM) | 4.7% | · | 4.4% | トップクラス | |
| 純利益率 (TTM) | 4.3% | · | 3.2% | トップクラス | |
| ROA (TTM) | 7.4% | · | 2.7% | 同水準 | |
| ROE (TTM) | -20.1% | · | -8.1% | 同水準 |
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 | RNG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -1.8 | · | 0.2 | 低負債 | |
| 流動比率 (MRQ) | 1.1 | · | 2.4 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | -1.8 | · | 0.2 | 低負債 |
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 | RNG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 4.8%5年平均 ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 8.2%5年平均 ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 16.3% | · | · | · |
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 | RNG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$340.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
年次配当≈$0.50
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 6, 2026 | $0.13 | USD | ≈0.44% |
| 6月 2, 2026 | $0.08 | USD | ≈0.32% |
| 3月 9, 2026 | $0.08 | USD | ≈0.18% |
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
3.1%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $1.22 | $1.18 | 3.7% |
| 2026年3月31日 | 5月 12, 2026 | $1.20 | $1.18 | 1.9% |
| 2025年12月31日 | $1.18 | $1.15 | 2.6% | |
| 2025年9月30日 | $1.13 | $1.09 | 4.1% | |
| 2025年6月30日 | $1.06 | $1.03 | 2.6% | |
| 2025年3月31日 | $1.00 | $0.97 | 3.3% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $903M | $674M | $504M | $380M | $296M | $220M | |
| Cost of Revenue | $723M | $706M | $664M | $642M | $448M | $324M | $231M | $157M | $121M | $92M | $87M | $77M | |
| Gross Profit | $1.79B | $1.69B | $1.54B | $1.35B | $1.15B | $860M | $672M | $516M | $382M | $288M | $209M | $143M | |
| R&D Expense | $317M | $329M | $336M | $362M | $310M | $189M | $136M | $101M | $75M | $66M | $53M | $45M | |
| SG&A Expense | $258M | $266M | $333M | $293M | $284M | $200M | $142M | $103M | $72M | $55M | $47M | $39M | |
| Operating Expenses | $1.67B | $1.69B | $1.74B | $2.00B | $1.45B | $973M | $717M | $533M | $388M | $301M | $240M | $188M | |
| Operating Income | $121M | $3M | $-199M | $-649M | $-302M | $-113M | $-46M | $-16M | $-5M | $-13M | $-31M | $-45M | |
| Interest Expense | · | · | $36M | $5M | $64M | $49M | $21M | $16M | $99.0K | $746.0K | $1M | $2M | |
| Other Non-op | $-4M | $15M | $78M | $-220M | $-8M | $80M | $9M | $-10M | $1M | $-2M | $-1M | $-1M | |
| Pretax Income | $56M | $-47M | $-157M | $-874M | $-374M | $-82M | $-57M | $-26M | $-4M | $-16M | $-33M | $-48M | |
| Income Tax | $13M | $11M | $8M | $5M | $3M | $934.0K | $-3M | $140.0K | $258.0K | $236.0K | $-1M | $97.0K | |
| Net Income | $43M | $-58M | $-165M | $-879M | $-376M | $-83M | $-54M | $-26M | $-4M | $-16M | $-32M | $-48M | |
| EPS (Basic) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · | |
| EPS (Diluted) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · | |
| Shares (Basic) | 89,481,000 | 92,110,000 | 94,912,000 | 95,239,000 | 91,738,000 | 88,684,000 | 83,130,000 | · | · | · | · | · | |
| Shares (Diluted) | 91,214,000 | 92,110,000 | 94,912,000 | 95,239,000 | 91,738,000 | 88,684,000 | 83,130,000 | · | · | · | · | · | |
| EBITDA | · | · | · | $-649M | · | $-113M | $-46M | $-16M | $-27M | $-26M | $-31M | $-45M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $243M | $222M | $270M | $267M | $640M | $344M | $566M | $181M | $160M | $138M | $113M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $28M | |
| Receivables | $384M | $386M | $364M | $311M | $233M | $176M | $130M | $94M | $47M | $30M | $19M | $8M | |
| Inventory | $929.0K | $1M | $1M | $1M | $6M | $551.0K | $401.0K | $199.0K | $198.0K | $63.0K | $2M | $2M | |
| Prepaid Expense | $81M | $59M | $77M | $56M | $48M | $47M | $25M | $24M | $22M | $15M | $12M | $9M | |
| Other Current Assets | $37M | $18M | $43M | $31M | $16M | $27M | $9M | $9M | $8M | $5M | · | · | |
| Current Assets | $765M | $871M | $849M | $796M | $651M | $926M | $536M | $708M | $265M | $206M | $171M | $160M | |
| PP&E (Net) | $187M | $181M | $184M | $185M | $167M | $142M | $89M | $70M | $43M | $32M | $28M | $26M | |
| PP&E (Gross) | $672M | $589M | $518M | $444M | $360M | $281M | $188M | $146M | $103M | $79M | $63M | $54M | |
| Accum. Depreciation | $485M | $409M | $333M | $259M | $193M | $138M | $99M | $76M | $60M | $47M | $35M | $29M | |
| Goodwill | $98M | $83M | $67M | $54M | $55M | $57M | $55M | $31M | $9M | $9M | $9M | · | |
| Intangibles | $135M | $259M | $394M | $528M | $717M | $118M | $127M | $19M | $1M | $2M | $3M | · | |
| Other Non-current Assets | $13M | $15M | $12M | $36M | $8M | $9M | $10M | $10M | $3M | $3M | $3M | $3M | |
| Total Assets | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894M | $360M | $253M | $215M | $188M | |
| Accounts Payable | $28M | $22M | $53M | $63M | $70M | $54M | $35M | $10M | $7M | $8M | $5M | $4M | |
| Accrued Liabilities | $298M | $284M | $326M | $380M | $280M | $211M | $139M | $101M | $55M | $48M | $35M | $29M | |
| Current Liabilities | $1.22B | $749M | $633M | $653M | $526M | $438M | $281M | $199M | $125M | $116M | $81M | $76M | |
| Capital Leases | $14M | $30M | $28M | $20M | $32M | $39M | $29M | $0 | · | · | $181.0K | $535.0K | |
| Other Non-current Liabilities | $8M | $5M | $62M | $46M | $84M | $20M | $9M | $11M | $6M | $6M | $5M | $3M | |
| Total Liabilities | $1.87B | $2.13B | $2.25B | $2.36B | $2.04B | $1.87B | $705M | $577M | $131M | $123M | $105M | $92M | |
| Long-term Debt | $1.25B | $1.53B | $1.56B | $1.64B | · | · | · | · | · | $15M | $19M | $25M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $15M | $19M | $25M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-1.71B | $-1.76B | $-1.70B | $-1.53B | $-749M | $-372M | $-289M | $-236M | $-210M | $-240M | $-210M | $-178M | |
| AOCI | $2M | $-9M | $-8M | $-9M | $644.0K | $7M | $2M | $2M | $3M | $3M | $527.0K | $-251.0K | |
| Stockholders' Equity | $-588M | $-551M | $-503M | $-483M | $339M | $308M | $746M | $318M | $228M | $164M | $110M | $97M | |
| Liabilities + Equity | $1.48B | $1.78B | $1.94B | $2.07B | $2.58B | $2.18B | $1.45B | $894M | $360M | $253M | $215M | $188M | |
| Shares Outstanding | 85,199,000 | 90,718,000 | 93,467,000 | 95,385,000 | 94,309,000 | 90,430,000 | 86,940,000 | 81,046,000 | 78,054,000 | 74,383,000 | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $223M | $234M | $247M | $125M | $76M | $38M | $23M | $16M | $15M | $13M | $10M | |
| Stock-based Comp | $270M | $339M | $427M | $386M | $358M | $190M | $101M | $68M | $42M | $31M | $22M | $16M | |
| Deferred Tax | $2M | $-4M | $631.0K | $-701.0K | $-2M | $-660.0K | $-4M | $-303.0K | $-47.0K | $-36.0K | $-1M | $-35.0K | |
| Amort. of Intangibles | $135M | $136M | $151M | $174M | $66M | $36M | $11M | $4M | $800.0K | $1M | · | · | |
| Operating Cash Flow | $617M | $483M | $400M | $191M | $152M | $-35M | $65M | $72M | $41M | $30M | $5M | $-11M | |
| CapEx | $30M | $25M | $24M | $33M | $29M | $44M | $28M | $27M | $19M | $14M | $15M | $17M | |
| Investing Cash Flow | $-108M | $-109M | $-90M | $-87M | $-397M | $-108M | $-297M | $-83M | $-26M | $-16M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock Repurchased | $334M | $322M | $311M | $100M | $0 | $0 | $0 | $15M | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $-100M | · | $0 | $0 | $-15M | · | · | · | $57M | |
| Financing Cash Flow | $-623M | $-351M | $-358M | $-98M | $-127M | $438M | $9M | $397M | $7M | $9M | · | · | |
| Net Change in Cash | $-110M | $21M | $-48M | $3M | $-373M | $296M | $-223M | $385M | $21M | $23M | $24M | $-3M | |
| Taxes Paid | $12M | $18M | $11M | $4M | $1M | $870.0K | $996.0K | $433.0K | $216.0K | $229.0K | · | · | |
| Free Cash Flow | · | · | · | $159M | · | $-79M | $37M | $45M | $22M | $15M | $-10M | $-29M | |
| Levered FCF | · | · | · | $154M | · | $-129M | $18M | $29M | $22M | $15M | $-11M | $-31M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 67.7% | · | 72.7% | 74.4% | 76.7% | 75.8% | 75.7% | 70.5% | 65.1% | |
| Operating Margin | · | · | · | -32.7% | · | -9.6% | -5.1% | -2.4% | -5.4% | -6.8% | -10.4% | -20.6% | |
| Net Margin | · | · | · | -44.2% | · | -7.0% | -5.9% | -3.9% | -5.2% | -7.7% | -10.8% | -22.0% | |
| Pretax Margin | · | · | · | -44.0% | · | -6.9% | -6.3% | -3.9% | -5.2% | -7.7% | -11.3% | -21.9% | |
| EBITDA Margin | · | · | · | -32.7% | · | -9.6% | -5.1% | -2.4% | -5.4% | -6.8% | -10.4% | -20.6% | |
| ROA | · | · | · | -37.8% | · | -4.6% | -4.6% | -4.2% | -9.4% | -12.5% | -15.9% | -29.0% | |
| ROE | · | · | · | 241.6% | · | -27.4% | -9.6% | -8.5% | -15.5% | -24.4% | -31.1% | -60.4% | |
| ROIC | · | · | · | 135.3% | · | -37.1% | -5.8% | -5.2% | -16.0% | -18.1% | -23.1% | -37.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | · | 2.1 | 1.9 | 3.5 | 2.0 | 1.8 | 2.1 | 2.1 | |
| Quick Ratio | · | · | · | 0.9 | · | 1.9 | 1.7 | 3.3 | 1.8 | 1.6 | 1.9 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | -135.1 | · | -2.3 | -2.2 | -1.0 | -275.5 | -34.8 | -27.5 | -22.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.8 | 1.6 | 1.5 | 1.3 | |
| Inventory Turnover | · | · | · | 187.0 | · | 679.8 | 770.1 | 791.6 | 929.3 | 77.5 | 43.3 | 40.2 | |
| Receivables Turnover | · | · | · | 7.3 | · | 7.7 | 8.0 | 9.6 | 13.3 | 15.4 | 22.1 | 41.1 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-5.06 | · | $3.41 | $8.58 | · | · | · | · | · | |
| Revenue / Share | · | · | · | $20.88 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $2.01 | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $2.83 | · | $7.08 | $3.95 | · | · | · | · | · | |
| EPS (TTM) | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 | $-0.94 | $-0.64 | · | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 9.0% | 10.8% | 24.7% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 14.6% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B | $1.18B | $903M | $674M | $504M | $380M | $296M | $220M | |
| Net Income TTM | $43M | $-58M | $-165M | $-879M | $-376M | $-83M | $-54M | $-26M | $-4M | $-16M | $-32M | $-48M | |
| Market Cap | · | · | · | $3.38B | · | $34.27B | $14.66B | · | · | · | · | · | |
| P/E | 60.2 | -55.6 | -19.5 | -3.8 | -45.7 | -403.2 | -263.5 | · | · | · | · | · | |
| P/S | · | · | · | 1.7 | · | 29.0 | 16.2 | · | · | · | · | · | |
| P/B | · | · | · | -7.0 | · | 111.1 | 19.7 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 258.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 17.7 | · | -973.8 | 226.1 | · | · | · | · | · | |
| P / FCF | · | · | · | 21.3 | · | -434.9 | 395.5 | · | · | · | · | · | |
| Earnings Yield | 1.7% | -1.8% | -5.1% | -26.1% | -2.2% | -0.25% | -0.38% | · | · | · | · | · |
損益計算書
| 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 | $657M | $644M | $644M | $639M | $620M | $612M | $615M | $609M | $593M | $584M | $571M | $558M | $539M | $534M | $525M | $509M | |
| Cost of Revenue | $185M | $179M | $184M | $180M | $179M | $180M | $178M | $180M | $177M | $170M | $170M | $169M | $164M | $161M | $161M | $167M | |
| Gross Profit | $472M | $465M | $461M | $458M | $441M | $432M | $436M | $429M | $416M | $414M | $401M | $389M | $375M | $373M | $364M | $342M | |
| R&D Expense | $83M | $82M | $78M | $80M | $78M | $82M | $85M | $84M | $80M | $81M | $85M | $85M | $80M | $85M | $89M | $87M | |
| SG&A Expense | $64M | $60M | $65M | $66M | $63M | $64M | $59M | $64M | $72M | $71M | $89M | $87M | $75M | $82M | $75M | $72M | |
| Operating Expenses | $422M | $415M | $418M | $428M | $404M | $421M | $421M | $425M | $422M | $425M | $446M | $443M | $420M | $428M | $620M | $524M | |
| Operating Income | $50M | $50M | $42M | $31M | $37M | $10M | $16M | $3M | $-5M | $-11M | $-45M | $-54M | $-45M | $-55M | $-256M | $-183M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $12M | $5M | $2M | · | $1M | |
| Other Non-op | $11M | $-1M | $-796.0K | $179.0K | $-5M | $1M | $2M | $1M | $10M | $2M | $16M | $20M | $36M | $5M | $-25M | $-100M | |
| Pretax Income | $42M | $34M | $28M | $17M | $16M | $-4M | $2M | $-12M | $-12M | $-25M | $-45M | $-46M | $-15M | $-51M | $-282M | $-284M | |
| Income Tax | $3M | $3M | $5M | $-513.0K | $2M | $6M | $9M | $-4M | $3M | $3M | $2M | $-4M | $7M | $3M | $2M | $873.0K | |
| Net Income | $39M | $31M | $23M | $18M | $13M | $-10M | $-7M | $-8M | $-15M | $-28M | $-47M | $-42M | $-21M | $-54M | $-284M | $-285M | |
| EPS (Basic) | $0.47 | $0.36 | $0.25 | $0.19 | $0.15 | $-0.11 | $-0.07 | $-0.09 | $-0.16 | $-0.31 | $-0.49 | $-0.45 | $-0.23 | $-0.57 | $-2.97 | $-2.98 | |
| EPS (Diluted) | $0.45 | $0.35 | $0.26 | $0.19 | $0.14 | $-0.11 | $-0.07 | $-0.09 | $-0.16 | $-0.31 | $-0.49 | $-0.45 | $-0.23 | $-0.57 | $-2.97 | $-2.98 | |
| Shares (Basic) | 84,049,000 | 84,662,000 | · | 90,141,000 | 90,710,000 | 91,015,000 | · | 91,892,000 | 92,745,000 | 93,142,000 | · | 94,593,000 | 95,339,000 | 95,720,000 | · | 95,575,000 | |
| Shares (Diluted) | 86,619,000 | 86,991,000 | · | 91,964,000 | 92,056,000 | 91,015,000 | · | 91,892,000 | 92,745,000 | 93,142,000 | · | 94,593,000 | 95,339,000 | 95,720,000 | · | 95,575,000 | |
| EBITDA | $50M | $50M | · | $31M | $37M | $10M | · | $3M | $-5M | $-11M | · | $-54M | $-45M | $-55M | · | · |
貸借対照表
| 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 | $112M | $117M | $133M | $145M | $168M | $154M | $243M | $213M | $199M | $203M | · | $122M | $82M | $81M | · | $91M | |
| Receivables | $389M | $363M | $384M | $381M | $391M | $381M | $386M | $396M | $370M | $371M | · | $348M | $322M | $315M | · | $266M | |
| Inventory | $991.0K | $1M | $929.0K | $885.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $75M | $87M | $81M | $65M | $65M | $66M | $59M | $65M | $72M | $72M | · | $96M | $85M | $80M | · | $52M | |
| Other Current Assets | $27M | $37M | $37M | $24M | $25M | $26M | $18M | $23M | $30M | $36M | · | $60M | $49M | $41M | · | $24M | |
| Current Assets | $733M | $728M | $765M | $762M | $800M | $780M | $871M | $859M | $828M | $831M | · | $1.05B | $804M | $851M | · | $775M | |
| PP&E (Net) | $190M | $189M | $187M | $186M | $185M | $182M | $181M | $185M | $182M | $183M | · | $184M | $186M | $187M | · | $182M | |
| PP&E (Gross) | $716M | $694M | $672M | $651M | $631M | $609M | $589M | $580M | $555M | $535M | · | $497M | $484M | $465M | · | $422M | |
| Accum. Depreciation | $526M | $505M | $485M | $465M | $447M | $428M | $409M | $395M | $372M | $353M | · | $314M | $298M | $278M | · | $240M | |
| Goodwill | $103M | $103M | $98M | $98M | $85M | $84M | $83M | $75M | $74M | $67M | · | $66M | $55M | $55M | · | $53M | |
| Intangibles | $77M | $112M | $135M | $170M | $192M | $225M | $259M | $290M | $323M | $359M | · | $432M | $457M | $495M | · | $585M | |
| Other Non-current Assets | $9M | $9M | $13M | $16M | $13M | $14M | $15M | $16M | $12M | $13M | · | $22M | $24M | $34M | · | $6M | |
| Total Assets | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | $1.63B | $1.78B | $1.82B | $1.83B | $1.87B | · | $2.18B | $1.96B | $2.05B | · | $2.32B | |
| Accounts Payable | $22M | $30M | $28M | $37M | $65M | $61M | $22M | $35M | $39M | $24M | · | $43M | $37M | $56M | · | $89M | |
| Accrued Liabilities | $299M | $302M | $298M | $283M | $277M | $271M | $284M | $288M | $279M | $312M | · | $311M | $308M | $315M | · | $341M | |
| Current Liabilities | $663M | $635M | $1.22B | $1.21B | $1.23B | $1.21B | $749M | $765M | $761M | $764M | · | $605M | $592M | $591M | · | $639M | |
| Capital Leases | $23M | $27M | $14M | $17M | $19M | $23M | $30M | $30M | $31M | $26M | · | $19M | $17M | $18M | · | $22M | |
| Other Non-current Liabilities | $32M | $10M | $8M | $8M | $7M | $6M | $5M | $18M | $12M | $46M | · | $62M | $65M | $70M | · | $62M | |
| Total Liabilities | $1.79B | $1.83B | $1.87B | $1.86B | $1.89B | $1.97B | $2.13B | $2.16B | $2.16B | $2.20B | · | $2.47B | $2.23B | $2.32B | · | $2.36B | |
| Long-term Debt | $1.12B | $1.21B | $1.25B | $1.26B | $1.26B | $1.36B | $1.53B | $1.53B | $1.54B | $1.54B | · | $1.82B | $1.58B | · | · | · | |
| Total Debt | $1.12B | $1.21B | · | $1.26B | $1.26B | $1.36B | · | $1.53B | $1.54B | $1.54B | · | $1.80B | $1.58B | · | · | · | |
| Common Stock | $8.0K | $8.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $10.0K | · | $10.0K | |
| Retained Earnings | $-1.66B | $-1.69B | $-1.71B | $-1.74B | $-1.75B | $-1.77B | $-1.76B | $-1.75B | $-1.74B | $-1.73B | · | $-1.65B | $-1.61B | $-1.59B | · | $-1.25B | |
| AOCI | $3M | $2M | $2M | $2M | $3M | $-8M | $-9M | $-6M | $-5M | $-5M | · | $-3M | $-5M | $-7M | · | $-18M | |
| Stockholders' Equity | $-610M | $-609M | $-588M | $-534M | $-487M | $-541M | $-551M | $-545M | $-528M | $-522M | $-503M | $-484M | $-472M | $-472M | $-483M | $-245M | |
| Liabilities + Equity | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | $1.63B | $1.78B | $1.82B | $1.83B | $1.87B | · | $2.18B | $1.96B | $2.05B | · | $2.32B | |
| Shares Outstanding | 83,764,000 | 84,340,000 | 85,199,000 | 88,514,000 | 90,958,000 | 90,452,000 | 90,718,000 | 91,318,000 | 92,530,000 | 93,123,000 | 93,467,000 | 93,746,000 | 94,684,000 | 95,598,000 | 95,385,000 | 95,866,000 |
キャッシュフロー
| 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 | $57M | $57M | $56M | $56M | $55M | $55M | $55M | $55M | $56M | $57M | $59M | $59M | $58M | $58M | · | · | |
| Stock-based Comp | $57M | $55M | $64M | $65M | $63M | $78M | $80M | $84M | $87M | $88M | $112M | $112M | $105M | $98M | $92M | $96M | |
| Amort. of Intangibles | $34M | $34M | $34M | $35M | $33M | $33M | $33M | $34M | $35M | $35M | $38M | $38M | $38M | $37M | $43M | $44M | |
| Operating Cash Flow | $206M | $164M | $149M | $151M | $167M | $150M | $133M | $127M | $127M | $96M | $114M | $87M | $91M | $109M | $39M | $42M | |
| CapEx | $11M | $7M | $8M | $8M | $9M | $6M | $6M | $7M | $5M | $6M | $6M | $4M | $4M | $9M | $9M | $8M | |
| Investing Cash Flow | $-26M | $-31M | $-23M | $-43M | $-23M | $-19M | $-21M | $-24M | $-45M | $-19M | $-20M | $-31M | $-18M | $-21M | $-23M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | $94M | $81M | $135M | $117M | $32M | $50M | $77M | $83M | $82M | $80M | $62M | $75M | $100M | $75M | $55M | $20M | |
| Net Stock Activity | · | $-81M | · | · | · | $-50M | · | · | · | $-80M | · | · | · | $-75M | · | · | |
| Dividends Paid | $6M | $6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-148M | $-139M | $-131M | $-134M | $-220M | $-78M | $-92M | $-86M | $-95M | $-306M | $153M | $-122M | $-83M | $-53M | $-23M | |
| Net Change in Cash | $-5M | $-16M | $-13M | $-23M | $14M | $-88M | $30M | $13M | $-4M | $-19M | $-210M | $207M | $-49M | $5M | $-35M | $-1M | |
| Taxes Paid | $5M | $2M | $2M | $2M | $6M | $2M | $4M | $2M | $7M | $5M | $2M | $2M | $5M | $2M | $831.0K | $1M | |
| Free Cash Flow | · | $158M | · | · | · | $144M | · | · | · | $90M | · | · | · | $100M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $97M | · | · |
収益性
| 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 | 71.9% | 72.2% | · | 71.8% | 71.2% | 70.5% | · | 70.4% | 70.2% | 70.8% | · | 69.7% | 69.5% | 69.9% | · | · | |
| Operating Margin | 7.6% | 7.8% | · | 4.8% | 6.0% | 1.7% | · | 0.54% | -0.90% | -1.9% | · | -9.7% | -8.4% | -10.2% | · | · | |
| Net Margin | 5.9% | 4.8% | · | 2.8% | 2.1% | -1.7% | · | -1.3% | -2.5% | -4.9% | · | -7.5% | -4.0% | -10.2% | · | · | |
| Pretax Margin | 6.4% | 5.3% | · | 2.7% | 2.5% | -0.71% | · | -2.0% | -1.9% | -4.3% | · | -8.2% | -2.7% | -9.6% | · | · | |
| EBITDA Margin | 7.6% | 7.8% | · | 4.8% | 6.0% | 1.7% | · | 0.54% | -0.90% | -1.9% | · | -9.7% | -8.4% | -10.2% | · | · | |
| ROA | 2.6% | 2.0% | · | 1.1% | 0.77% | -0.59% | · | -0.39% | -0.78% | -1.5% | · | -1.9% | -0.96% | -2.4% | · | · | |
| ROE | -7.1% | -5.3% | · | -3.2% | -2.6% | 1.9% | · | 1.5% | 2.9% | 5.7% | · | 11.6% | 8.4% | 25.7% | · | · | |
| ROIC | 9.1% | 7.5% | · | 4.4% | 4.0% | 3.0% | · | 0.22% | -0.68% | -1.2% | · | -3.8% | -6.0% | 12.2% | · | · |
流動性と支払能力
| 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 | 1.1 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 1.1 | 1.1 | 1.1 | · | 1.7 | 1.4 | 1.4 | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.4 | 0.5 | 0.4 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | |
| Debt / Equity | -1.8 | -2.0 | · | -2.4 | -2.6 | -2.5 | · | -2.8 | -2.9 | -3.0 | · | -3.7 | -3.3 | · | · | · | |
| LT Debt / Equity | -1.8 | -1.9 | · | -1.2 | -1.3 | -1.4 | · | -2.5 | -2.6 | -2.6 | · | -3.7 | -3.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | -4.5 | -8.8 | -24.7 | · | · |
効率性
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 172.9 | 165.3 | · | 122.5 | 117.2 | 110.7 | · | 111.8 | 116.5 | 100.4 | · | 139.6 | 57.8 | 45.5 | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | · |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.29 | $-7.22 | · | $-6.03 | $-5.35 | $-5.98 | · | $-5.97 | $-5.71 | $-5.61 | · | $-5.17 | $-4.98 | $-4.94 | · | · | |
| Revenue / Share | $7.59 | $7.41 | · | $6.94 | $6.74 | $6.72 | · | $6.62 | $6.39 | $6.27 | · | $5.90 | $5.66 | $5.58 | · | · | |
| Cash Flow / Share | · | $1.89 | · | · | · | $1.64 | · | · | · | $1.03 | · | · | · | $1.13 | · | · | |
| Cash / Share | $1.33 | $1.38 | · | $1.64 | $1.85 | $1.71 | · | $2.33 | $2.15 | $2.18 | · | $1.30 | $0.86 | $0.85 | · | · | |
| Dividend / Share | $0.07 | $0.07 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.25 | $0.94 | · | $0.15 | $-0.13 | $-0.43 | · | $-1.05 | $-1.41 | $-1.48 | · | $-4.22 | $-6.75 | $-8.20 | · | $-7.86 |
バリュエーション（TTM）
| 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 | $2.58B | $2.55B | · | $2.49B | $2.46B | $2.43B | · | $2.36B | $2.31B | $2.25B | · | $2.16B | $2.11B | $2.05B | · | $1.88B | |
| Net Income TTM | $110M | $84M | · | $13M | $-12M | $-40M | · | $-98M | $-133M | $-139M | · | $-402M | $-645M | $-783M | · | $-742M | |
| Market Cap | $3.27B | $3.14B | · | $2.51B | $2.58B | $2.24B | · | $2.89B | $2.61B | $3.24B | · | $2.78B | $3.10B | $2.93B | · | · | |
| Enterprise Value | $4.27B | $4.23B | · | $3.62B | $3.67B | $3.45B | · | $4.21B | $3.95B | $4.57B | · | $4.46B | $4.60B | · | · | · | |
| P/E | 31.2 | 39.6 | · | 188.9 | -218.1 | -57.6 | · | -30.1 | -20.0 | -23.5 | · | -7.0 | -4.8 | -3.7 | · | -5.1 | |
| P/S | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | · | |
| P/B | -5.3 | -5.1 | · | -4.7 | -5.3 | -4.1 | · | -5.3 | -4.9 | -6.2 | · | -5.7 | -6.6 | -6.2 | · | · | |
| P / Cash Flow | · | 19.1 | · | · | · | 15.0 | · | · | · | 33.7 | · | · | · | 27.0 | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.7 | 2.0 | · | 2.1 | 2.2 | · | · | · | |
| Earnings Yield | 3.2% | 2.5% | · | 0.53% | -0.46% | -1.7% | · | -3.3% | -5.0% | -4.3% | · | -14.2% | -20.6% | -26.7% | · | -19.7% | |
| Payout Ratio | · | 20.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.52B | $2.40B | $2.20B | $1.99B | $1.59B |
| 粗利益率 % | · | · | · | 67.7% | · |
| 営業利益率 % | · | · | · | -32.7% | · |
| 純利益 | $43M | $-58M | $-165M | $-879M | $-376M |
| 希薄化後EPS | $0.48 | $-0.63 | $-1.74 | $-9.23 | $-4.10 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | · | · | · | 1.2 | · |
| クイックレシオ | · | · | · | 0.9 | · |
| 指標 | 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 | · | · | · | $159M | · |
機関投資家（13F） 417 提出者 · $3.5B合計 · 時点 2026年9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。
保有者
417
保有価値
$3.5B
新規ポジション
78
解消済みポジション
38
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 |
|---|---|---|---|---|
| 78 (-21 前期比) | 38 (-6 前期比) | 136 (+13 前期比) | 125 (+25 前期比) | +6.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $432,018,809 | 11,083,089 | 12.37% | 株式数 |
| BlackRock, Inc. | $420,938,548 | 10,798,834 | 12.05% | 株式数 |
| VANGUARD GROUP INC | $329,579,166 | 11,412,021 | 9.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253,468,619 | 6,502,530 | 7.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $199,639,109 | 5,120,134 | 5.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,987,970 | 3,334,735 | 3.72% | 株式数 |
| STATE STREET CORP | $117,567,695 | 3,016,103 | 3.37% | 株式数 |
| FIRST TRUST ADVISORS LP | $91,449,962 | 2,346,082 | 2.62% | 株式数 |
| Quantinno Capital Management LP | $87,254,757 | 2,238,449 | 2.50% | 株式数 |
| Alyeska Investment Group, L.P. | $79,863,822 | 2,048,841 | 2.29% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $59,731,393 | 1,532,360 | 1.71% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $59,143,603 | 1,537,795 | 1.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $54,040,690 | 1,386,020 | 1.55% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $53,923,178 | 1,383,355 | 1.54% | 株式数 |
| MORGAN STANLEY | $53,748,279 | 1,378,867 | 1.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $52,612,713 | 1,349,709 | 1.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $39,969,351 | 1,025,381 | 1.14% | 株式数 |
| FRANKLIN RESOURCES INC | $34,177,351 | 876,792 | 0.98% | 株式数 |
| MACKENZIE FINANCIAL CORP | $31,624,942 | 811,312 | 0.91% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,236,922 | 724,395 | 0.81% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,790,518 | 712,943 | 0.80% | 株式数 |
| Russell Investments Group, Ltd. | $25,041,203 | 642,020 | 0.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,738,189 | 634,638 | 0.71% | 株式数 |
| JPMORGAN CHASE & CO | $24,660,122 | 627,651 | 0.71% | 株式数 |
| UBS Group AG | $22,857,404 | 586,388 | 0.65% | 株式数 |
| Bank of New York Mellon Corp | $21,655,092 | 555,544 | 0.62% | 株式数 |
| NORTHERN TRUST CORP | $20,073,882 | 514,979 | 0.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,072,039 | 514,932 | 0.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,296,705 | 469,387 | 0.52% | 株式数 |
| Gotham Asset Management, LLC | $18,000,028 | 461,776 | 0.52% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,967,480 | 460,941 | 0.51% | 株式数 |
| Nuveen, LLC | $17,957,075 | 460,675 | 0.51% | 株式数 |
| Invesco Ltd. | $17,178,401 | 440,698 | 0.49% | 株式数 |
| Parallax Volatility Advisers, L.P. | $16,215,680 | 416,000 | 0.46% | プットオプション |
| COATUE MANAGEMENT LLC | $16,034,462 | 411,351 | 0.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,316,879 | 392,942 | 0.44% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $15,036,730 | 385,755 | 0.43% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,533,654 | 372,849 | 0.42% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,924,280 | 357,216 | 0.40% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,558,803 | 347,840 | 0.39% | 株式数 |
| Bastion Asset Management Inc. | $13,455,405 | 355,446 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $13,339,151 | 342,205 | 0.38% | 株式数 |
| Robertson Opportunity Capital, LLC | $13,331,160 | 342,000 | 0.38% | 株式数 |
| Hillsdale Investment Management Inc. | $12,683,702 | 325,390 | 0.36% | 株式数 |
| CITADEL ADVISORS LLC | $12,435,127 | 319,013 | 0.36% | 株式数 |
| FMR LLC | $12,317,681 | 316,000 | 0.35% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $10,321,904 | 264,800 | 0.30% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,076,203 | 348,899 | 0.29% | 株式数 |
| Baird Financial Group, Inc. | $9,917,797 | 254,432 | 0.28% | 株式数 |
| Corient Private Wealth LP | $9,748,705 | 250,095 | 0.28% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Sylebra Capital Ltd, SYLEBRA CAPITAL LLC, Sylebra Capital Management, Ltd, Gibson Daniel Patrick | 2025年7月29日 | 4.88% | 修正 | · | SEC |
| Sylebra Capital Limited, Sylebra Capital LLC, Sylebra Capital Management, Daniel Patrick Gibson | 2023年5月26日 | · | 初回提出 | 受動的投資 | SEC |
| RingCentral, Inc. (2) ×3 提出書類 | 2023年5月24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.
企業インサイダー 31 人のインサイダー · 13人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Vladimir Shmunis | CEO and Chairman | 2026年9月3日 S | 179,106 | 0 | 22 | $-10,032,549 |
| Tarek Robbiati | Chief Executive Officer | 2023年11月20日 F | 421,425 | 0 | 0 | $0 |
| Vaibhav Agarwal | Chief Financial Officer | 2026年9月2日 S | 146,700 | 0 | 15 | $-3,044,458 |
| Abhey Lamba | Chief Financial Officer | 2025年5月20日 F | 150,442 | 0 | 0 | $0 |
| Sonalee Elizabeth Parekh | CHIEF FINANCIAL OFFICER | 2024年8月23日 S | 358,622 | 0 | 0 | $0 |
| Mitesh Dhruv | Chief Financial Officer | 2021年12月1日 S | 159,605 | 0 | 0 | $0 |
| Kira Makagon | President and COO | 2026年9月14日 S | 245,385 | 0 | 14 | $-8,364,129 |
| Mohammed Katibeh | President and COO | 2023年6月15日 S | 312,533 | 0 | 0 | $0 |
| Anand Eswaran | President & COO | 2021年11月26日 S | 175,149 | 0 | 0 | $0 |
| David Mark Berman | President | 2015年4月15日 C | 0 | 0 | 0 | $0 |
| David Sipes | Chief Operating Officer | 2019年12月9日 M | 200,853 | 0 | 0 | $0 |
| Tarun Arora | Chief Accounting Officer | 2026年9月9日 S | 65,692 | 0 | 19 | $-2,013,283 |
| John H Marlow | SVP, CAdO & GENERAL COUNSEL | 2026年9月1日 F | 312,703 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 取締役 | 2026年7月2日 S | 29,372 | 0 | 5 | $-266,850 |
| Robert I Theis | 取締役 | 2026年7月2日 S | 30,834 | 0 | 4 | $-275,537 |
| Mahmoud Elassir | 取締役 | 2026年1月2日 A | 10,118 | 0 | 0 | $0 |
| Prat Bhatt | 取締役 | 2026年1月2日 A | 39,309 | 0 | 0 | $0 |
| Kenneth A Goldman | 取締役 | 2026年1月2日 A | 43,959 | 0 | 0 | $0 |
| Mignon L Clyburn | 取締役 | 2025年6月1日 A | 26,135 | 0 | 0 | $0 |
| Ned D. Segal | 取締役 | 2024年12月12日 S | 10,633 | 0 | 0 | $0 |
| Neil R Williams | 取締役 | 2024年6月3日 A | 31,009 | 0 | 0 | $0 |
| Arne Duncan | 取締役 | 2023年6月1日 A | 14,419 | 0 | 0 | $0 |
| Allan C. Thygesen | 取締役 | 2023年6月1日 A | 26,456 | 0 | 0 | $0 |
| Mckenna Michelle | 取締役 | 2022年6月1日 A | 8,048 | 0 | 0 | $0 |
| Godfrey Sullivan | 取締役 | 2021年6月1日 A | 22,428 | 0 | 0 | $0 |
| KOUREY MICHAEL R | 取締役 | 2015年6月1日 A | 13,510 | 0 | 0 | $0 |
| David Weiden | 取締役 | 2015年2月12日 S | 81,951 | 0 | 0 | $0 |
| DOUGLAS LEONE ("DL") | 取締役 | 2014年8月7日 C | 223,117 | 0 | 0 | $0 |
| Rao - Bobby Satyadev Yerramilli | 取締役 | 2014年5月16日 A | · | 0 | 0 | $0 |
| Praful Shah | · | 2021年9月2日 A | 210,732 | 0 | 0 | $0 |
| Clyde Hosein | · | 2017年5月1日 C | 173,691 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 77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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.59% | 208,434 SH | 2026年10月2日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2.38% | 163,061 SH | 2026年10月2日 | 日次 |
| CAFG · Pacer Funds Trust | 2.31% | 12,522 NS | 2026年7月31日 | N-PORT |
| RNIN · EA Series Trust | 1.74% | 56,958 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.42% | 654,518 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.77% | 180,098 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.74% | 490,864 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.66% | 20,150 NS | 2026年7月31日 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.55% | 64,700 NS | 2026年7月31日 | N-PORT |
| INFO · Harbor ETF Trust | 0.47% | 70,981 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 21,501 SH | 2026年10月2日 | 日次 |
| NUSC · Nushares ETF Trust | 0.29% | 68,113 NS | 2026年7月31日 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0.29% | 2,137,000 | 2026年10月2日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 67,137 NS | 2026年7月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 402,083 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.26% | 87,760 SH | 2026年10月2日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.25% | 1,048 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52,023 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 46,982 SH | 2026年10月2日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 32,847 SH | 2026年8月19日 | 日次 |
| IGV · iShares Trust | 0.18% | 338,717 SH | 2026年9月11日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 78,403 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 37,563 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,597 NS | 2026年7月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,501 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 259,107 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 16,315 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 18,738 NS | 2026年7月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 62,464 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.14% | 29,277 SH | 2026年10月2日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 64,448 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.12% | 2,878 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 47,531 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.09% | 257,404 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,324 SH | 2026年10月2日 | 日次 |
| SMMD · iShares Trust | 0.07% | 39,793 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 229,872 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 8,826 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,079,425 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.05% | 4,355 SH | 2026年9月11日 | 日次 |
| IWS · iShares Trust | 0.04% | 97,799 SH | 2026年9月10日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,811,119 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.04% | 15,010 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.04% | 302,837 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 849,162 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,695,646 SH | 2026年8月19日 | 日次 |
| IYW · iShares Trust | 0.03% | 91,060 SH | 2026年9月11日 | 日次 |
| IGM · iShares Trust | 0.02% | 34,819 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.02% | 11,005 NS | 2026年7月31日 | N-PORT |
| IWP · iShares Trust | 0.02% | 43,537 SH | 2026年9月11日 | 日次 |
| REVS · Columbia ETF Trust I | 0.01% | 888 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,915 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.01% | 10,384 SH | 2026年9月9日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 108,722 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 146,091 SH | 2026年9月11日 | 日次 |
| RECS · Columbia ETF Trust I | 0.01% | 11,461 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 39,628 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.01% | 25,099 SH | 2026年9月9日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 18,590 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 103,362 SH | 2026年9月11日 | 日次 |
| IWB · iShares Trust | 0.01% | 52,338 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 22,417 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.00% | 29,168 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,347,893 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 61,681 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,564 SH | 2026年8月19日 | 日次 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,166 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,328 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 16,621 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 4,519,411 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 413,445 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 270,734 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 10,219 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 3,098 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 9,229 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 184,188 SH | 2026年9月11日 | 日次 |
RNG 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
レーティング · 20 アナリスト
買い
中央値ターゲット
$50.00
-36.1%
2 10.0%
強い買い
7 35.0%
買い
11 55.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
14 アナリスト · 2026-10-03平均値ターゲット $57.64 -26.4%
現在
現在価格 $78.28
安値$38.00
平均値$57.64
高値$85.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RNG | · | 60.2 | 4.8% | · | · | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| APPF | · | 60.0 | 19.7% | 14.8% | 28.2% | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 23, 2026