RNG RingCentral, Inc. Class A Common Stock
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.
続きを読む
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.
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.
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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
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
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.1250 |
| 2026年6月2日 | $0.0750 |
| 2026年3月9日 | $0.0750 |
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
- 強い買い 2 10.0%
- 買い 7 35.0%
- 保有 11 55.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.22 | $1.18 | 0.04% |
| 2026年3月31日 | $1.20 | $1.18 | 0.02% |
| 2025年12月31日 | $1.18 | $1.15 | 0.03% |
| 2025年9月30日 | $1.13 | $1.09 | 0.04% |
| 2025年6月30日 | $1.06 | $1.03 | 0.03% |
| 2025年3月31日 | $1.00 | $0.97 | 0.03% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RNG | — | 60.2 | 4.8% | — | — | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| CORZ | — | — | — | — | — | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| 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 | 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 28
| 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 15
| 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 8
| 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 5
| 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 3
| 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 |
成長率 3
| 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) 10
| 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 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 | $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 | -182,385,000 | 90,141,000 | 90,710,000 | 91,015,000 | -185,669,000 | 91,892,000 | 92,745,000 | 93,142,000 | -190,740,000 | 94,593,000 | 95,339,000 | 95,720,000 | -190,040,000 | 95,575,000 | |
| Shares (Diluted) | 86,619,000 | 86,991,000 | -183,821,000 | 91,964,000 | 92,056,000 | 91,015,000 | -185,669,000 | 91,892,000 | 92,745,000 | 93,142,000 | -190,740,000 | 94,593,000 | 95,339,000 | 95,720,000 | -190,040,000 | 95,575,000 | |
| EBITDA | $50M | $50M | · | $31M | $37M | $10M | · | $3M | $-5M | $-11M | · | $-54M | $-45M | $-55M | · | · |
貸借対照表 27
| 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 15
| 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 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 | 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 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 | 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 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 | · | · |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.56B | $2.52B | · | $2.48B | $2.43B | $2.40B | · | $2.34B | $2.27B | $2.22B | · | $2.14B | $2.07B | $2.00B | · | $1.88B | |
| Net Income TTM | $100M | $51M | · | $13M | $-20M | $-61M | · | $-93M | $-107M | $-146M | · | $-403M | $-520M | $-650M | · | $-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 | 34.5 | 65.2 | · | 218.0 | -128.9 | -37.0 | · | -31.3 | -24.5 | -22.3 | · | -7.0 | -6.0 | -4.5 | · | -5.1 | |
| P/S | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | · | |
| 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 | · | · | |
| P / FCF | · | 19.9 | · | · | · | 15.5 | · | · | · | 36.0 | · | · | · | 29.4 | · | · | |
| EV / EBITDA | 85.0 | 84.5 | · | 117.5 | 99.3 | 333.5 | · | 1278.9 | -736.6 | -419.6 | · | -82.3 | -102.0 | · | · | · | |
| EV / FCF | · | 26.8 | · | · | · | 23.9 | · | · | · | 50.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.7 | 2.1 | · | 2.1 | 2.2 | · | · | · | |
| Earnings Yield | 2.9% | 1.5% | · | 0.46% | -0.78% | -2.7% | · | -3.2% | -4.1% | -4.5% | · | -14.3% | -16.7% | -22.3% | · | -19.7% | |
| Payout Ratio | · | 20.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $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 |
貸借対照表
| 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 | — |
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 | — | — | — | $159M | — |
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機関投資家(13F) 422 提出者 · $2.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 85 (-7 前期比) | 37 (-8 前期比) | 122 (+1 前期比) | 122 (+24 前期比) | +16.9M |
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 | 18.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253,468,619 | 6,502,530 | 10.99% | 株式数 |
| AMERIPRISE FINANCIAL INC | $187,984,088 | 4,821,134 | 8.15% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,987,970 | 3,334,735 | 5.63% | 株式数 |
| STATE STREET CORP | $117,567,695 | 3,016,103 | 5.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $91,449,962 | 2,346,082 | 3.96% | 株式数 |
| Quantinno Capital Management LP | $87,254,757 | 2,238,449 | 3.78% | 株式数 |
| Alyeska Investment Group, L.P. | $79,863,822 | 2,048,841 | 3.46% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $53,923,178 | 1,383,355 | 2.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $49,357,139 | 1,266,217 | 2.14% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,212,649 | 1,185,198 | 2.00% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $39,969,351 | 1,025,381 | 1.73% | 株式数 |
| MACKENZIE FINANCIAL CORP | $31,624,942 | 811,312 | 1.37% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,790,518 | 712,943 | 1.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,738,189 | 634,638 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,296,705 | 469,387 | 0.79% | 株式数 |
| Gotham Asset Management, LLC | $18,000,028 | 461,776 | 0.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,967,480 | 460,941 | 0.78% | 株式数 |
| Parallax Volatility Advisers, L.P. | $16,215,680 | 416,000 | 0.70% | プットオプション |
| COATUE MANAGEMENT LLC | $16,034,462 | 411,351 | 0.69% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,316,879 | 392,942 | 0.66% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $15,036,730 | 385,755 | 0.65% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,533,654 | 372,849 | 0.63% | 株式数 |
| BlackRock, Inc. | $14,081,993 | 361,262 | 0.61% | 株式数 |
| VANGUARD GROUP INC | $13,914,124 | 481,791 | 0.60% | 株式数 |
| Bastion Asset Management Inc. | $13,455,405 | 355,446 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $13,339,151 | 342,205 | 0.58% | 株式数 |
| Robertson Opportunity Capital, LLC | $13,331,160 | 342,000 | 0.58% | 株式数 |
| Hillsdale Investment Management Inc. | $12,683,702 | 325,390 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $12,435,127 | 319,013 | 0.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,251,141 | 314,293 | 0.53% | 株式数 |
| FMR LLC | $12,088,713 | 310,126 | 0.52% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $10,321,904 | 264,800 | 0.45% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $10,163,606 | 260,739 | 0.44% | 株式数 |
| TWO SIGMA ADVISERS, LP | $10,076,203 | 348,899 | 0.44% | 株式数 |
| Clark Capital Management Group, Inc. | $9,667,163 | 248,003 | 0.42% | 株式数 |
| Baird Financial Group, Inc. | $9,656,631 | 247,732 | 0.42% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,615,080 | 246,667 | 0.42% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,609,121 | 246,514 | 0.42% | 株式数 |
| Corient Private Wealth LP | $9,476,823 | 243,120 | 0.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,306,943 | 238,762 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,182,674 | 235,574 | 0.40% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,228,717 | 211,101 | 0.36% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,040,568 | 180,620 | 0.31% | 株式数 |
| Trexquant Investment LP | $6,667,139 | 171,040 | 0.29% | 株式数 |
| Foundry Partners, LLC | $6,389,417 | 258,054 | 0.28% | 株式数 |
| Quartz Partners, LLC | $6,161,958 | 158,080 | 0.27% | 株式数 |
| BARCLAYS PLC | $5,847,000 | 150,000 | 0.25% | プットオプション |
| RHUMBLINE ADVISERS | $5,547,343 | 142,314 | 0.24% | 株式数 |
| Swiss National Bank | $5,519,568 | 141,600 | 0.24% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,389,882 | 138,273 | 0.23% | 株式数 |
| BARCLAYS PLC | $5,349,537 | 137,238 | 0.23% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,327,616 | 143,254 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,587,946 | 117,700 | 0.20% | コールオプション |
| GLOBEFLEX CAPITAL L P | $4,473,579 | 114,766 | 0.19% | 株式数 |
| Legal & General Group Plc | $4,393,242 | 112,705 | 0.19% | 株式数 |
| XTX Topco Ltd | $4,245,429 | 108,913 | 0.18% | 株式数 |
| Edgestream Partners, L.P. | $4,234,475 | 108,632 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,098,747 | 105,150 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $3,975,960 | 102,000 | 0.17% | コールオプション |
| IFP Advisors, Inc | $3,861,671 | 99,068 | 0.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,771,822 | 96,763 | 0.16% | 株式数 |
| G2 Investment Partners Management LLC | $3,676,126 | 94,308 | 0.16% | 株式数 |
| SIRIOS CAPITAL MANAGEMENT L P | $3,635,353 | 93,262 | 0.16% | 株式数 |
| SEI INVESTMENTS CO | $3,624,630 | 92,987 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,580,876 | 96,286 | 0.16% | 株式数 |
| Elo Mutual Pension Insurance Co | $3,400,186 | 87,229 | 0.15% | 株式数 |
| ROYAL BANK OF CANADA | $3,249,000 | 83,359 | 0.14% | 株式数 |
| Ahara Advisors LLC | $3,221,093 | 82,635 | 0.14% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,134,224 | 84,276 | 0.14% | 株式数 |
| Vanguard Global Advisers, LLC | $3,110,916 | 79,808 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,091,000 | 79,300 | 0.13% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,088,541 | 79,234 | 0.13% | 株式数 |
| Summit Trail Advisors, LLC | $3,086,047 | 79,170 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,082,493 | 82,885 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,971,134 | 76,222 | 0.13% | 株式数 |
| Sterling Capital Management LLC | $2,864,328 | 73,482 | 0.12% | 株式数 |
| FIL Ltd | $2,857,429 | 73,305 | 0.12% | 株式数 |
| Atom Investors LP | $2,692,699 | 69,079 | 0.12% | 株式数 |
| CAXTON ASSOCIATES LP | $2,663,386 | 76,075 | 0.12% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,641,451 | 91,463 | 0.11% | 株式数 |
| Focus Partners Wealth | $2,608,674 | 66,920 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,584,218 | 66,296 | 0.11% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,583,907 | 66,288 | 0.11% | 株式数 |
| Robertson Stephens Wealth Management, LLC | $2,493,994 | 63,981 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,299,820 | 59,000 | 0.10% | プットオプション |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,280,603 | 58,507 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $2,146,852 | 55,076 | 0.09% | 株式数 |
| Weiss Asset Management LP | $2,067,499 | 53,040 | 0.09% | 株式数 |
| Vinva Investment Management Ltd | $2,037,900 | 35,871 | 0.09% | 株式数 |
| Boston Partners | $2,025,050 | 51,951 | 0.09% | 株式数 |
| LPL Financial LLC | $1,982,862 | 50,869 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $1,976,286 | 50,700 | 0.09% | コールオプション |
| Horizon Investments, LLC | $1,946,496 | 19,149 | 0.08% | 株式数 |
| CWA Asset Management Group, LLC | $1,911,813 | 49,046 | 0.08% | 株式数 |
| Convergence Investment Partners, LLC | $1,885,696 | 48,376 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,847,622 | 47,399 | 0.08% | 株式数 |
| Kestra Investment Management, LLC | $1,775,937 | 45,560 | 0.08% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,754,724 | 45,016 | 0.08% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,736,736 | 44,555 | 0.08% | 株式数 |
企業インサイダー 27 人のインサイダー · 12人の役員 · 15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6月16日 S | 230,071 | 0 | 4 | $-1,046,234 |
| Tarek Robbiati | Chief Executive Officer | 2023年11月20日 F | 421,425 | 0 | 0 | $0 |
| Vaibhav Agarwal | Chief Financial Officer | 2026年8月18日 S | 169,282 | 0 | 2 | $-435,924 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 2023年12月1日 S | 216,223 | 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8月17日 F | 304,052 | 0 | 0 | $0 |
| 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8月17日 F | 86,007 | 0 | 3 | $-317,479 |
| John H Marlow | SVP, CAdO & GENERAL COUNSEL | 2026年6月1日 F | 325,152 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 取締役 | 2026年7月2日 S | 29,372 | 0 | 1 | $-51,346 |
| Robert I Theis | 取締役 | 2026年7月2日 S | 30,834 | 0 | 6 | $-355,443 |
| Kenneth A Goldman | 取締役 | 2026年1月2日 A | 43,959 | 0 | 0 | $0 |
| Mignon L Clyburn | 取締役 | 2023年6月1日 A | 14,696 | 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 |
| Neil R Williams | 取締役 | 2023年6月1日 A | 25,180 | 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
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.
ETF保有状況 89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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.98% | 161,934 SH | 2026年8月8日 | 日次 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.55% | 572,578 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.26% | 47,975 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.21% | 6,806 NS | 2026年4月30日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.12% | 5,083 NS | 2026年4月30日 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.09% | 8,672,000 | 2026年8月8日 | 日次 |
| LSEQ · Harbor ETF Trust | 0.87% | 3,328 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.76% | 632 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.63% | 540,314 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | 0.62% | 88,276 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.61% | 148,156 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.60% | 156,750 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.48% | 22,785 SH | 2026年8月8日 | 日次 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.43% | 64,700 NS | 2026年4月30日 | N-PORT |
| INFO · Harbor ETF Trust | 0.37% | 71,827 NS | 2026年4月30日 | N-PORT |
| FLOW · Global X Funds | 0.33% | 2,191 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.33% | 12,736 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 93,338 NS | 2026年4月30日 | N-PORT |
| IJT · iShares Trust | 0.30% | 405,679 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.29% | 8,755 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.27% | 182,478 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 85,027 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.25% | 4,517,912 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 95,968 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.20% | 270,191 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 354,052 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52,023 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 32,847 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 37,563 SH | 2026年8月8日 | 日次 |
| IGV · iShares Trust | 0.16% | 361,550 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 259,107 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 27,555 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 909 NS | 2026年5月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 64,448 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 75,776 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,557 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 14,626 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,206 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.11% | 29,902 SH | 2026年8月8日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,140 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.10% | 47,304 SH | 2026年8月8日 | 日次 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 50,892 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.08% | 9,129 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 244,190 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 363,199 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 3,052 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 3,129 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.06% | 37,401 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,079,425 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 1,311 NS | 2026年5月31日 | N-PORT |