RPD Rapid7, Inc. - Common Stock
$12.08
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
RPD 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
$12.07
時価総額
—
P/E (TTM)
42.2
EPS（TTM）
$0.36
収益（TTM）
$860M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$5 – $22
RPD 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
2017-12-31
→
2024-12-31
利益率
—
2017-12-31
→
2024-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
RPD
競合中央値
P/E (TTM)
42.2
24.3
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
RPD
競合中央値
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
RPD
競合中央値
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
RPD
競合中央値
Revenue YoY (収益（前年比）)
1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY (純利益（前年比）)
-8.4%
—
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
RPD
競合中央値
RPD 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
保有
31 アナリスト
- 強い買い 1 3.2%
- 買い 1 3.2%
- 保有 21 67.7%
- 売り 7 22.6%
- 強い売り 1 3.2%
12ヶ月目標株価
21 アナリスト · 2026-08-15
中央値
$10.15
現在
$12.07
安値
$7.00
高値
$15.00
中央値ターゲット
$10.15
-15.9%
平均値ターゲット
$10.61
-12.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.44 | $0.35 | 0.09% |
| 2026年3月31日 | $0.36 | $0.31 | 0.05% |
| 2025年12月31日 | $0.44 | $0.41 | 0.03% |
| 2025年9月30日 | $0.57 | $0.46 | 0.11% |
| 2025年6月30日 | $0.58 | $0.45 | 0.13% |
| 2025年3月31日 | $0.49 | $0.35 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
損益計算書 18
| 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 | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
効率性 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
バリュエーション（TTM） 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $860M | $844M | $778M | $685M | $535M |
| 粗利益率 % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| 営業利益率 % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| 純利益 | $23M | $26M | $-153M | $-125M | $-146M |
| 希薄化後EPS | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
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 | 1.1 | 1.0 | 0.9 |
| クイックレシオ | — | 0.8 | 0.7 | 0.5 | 0.5 |
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 | — | $168M | $100M | $58M | $45M |
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機関投資家（13F） 277 提出者 · $373.6M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
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 |
|---|---|---|---|---|
| 63 (-4 前期比) | 50 (+4 前期比) | 105 (+30 前期比) | 49 (-27 前期比) | +17.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| JANA Partners Management, LP | $54,674,482 | 6,749,936 | 14.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,565,686 | 4,020,455 | 8.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,333,288 | 2,757,196 | 5.98% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,018,951 | 2,718,389 | 5.89% | 株式数 |
| STATE STREET CORP | $20,393,305 | 2,517,692 | 5.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,405,059 | 1,407,651 | 3.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,452,540 | 1,290,437 | 2.80% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,643,625 | 1,190,571 | 2.58% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,276,240 | 1,021,758 | 2.22% | 株式数 |
| CITADEL ADVISORS LLC | $8,092,094 | 999,024 | 2.17% | 株式数 |
| Point72 Asset Management, L.P. | $7,570,746 | 934,660 | 2.03% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,378,065 | 485,399 | 1.97% | 株式数 |
| Thematics Asset Management | $7,063,838 | 376,738 | 1.89% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,403,391 | 790,542 | 1.71% | 株式数 |
| VANGUARD GROUP INC | $6,147,458 | 404,438 | 1.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,686,628 | 578,596 | 1.25% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,662,708 | 575,643 | 1.25% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,275,172 | 527,799 | 1.14% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,136,549 | 510,685 | 1.11% | 株式数 |
| BlackRock, Inc. | $3,610,373 | 445,725 | 0.97% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,459,478 | 427,096 | 0.93% | 株式数 |
| Man Group plc | $3,409,420 | 420,916 | 0.91% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,406,415 | 420,545 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,249,072 | 401,120 | 0.87% | 株式数 |
| Quinn Opportunity Partners LLC | $3,141,966 | 387,897 | 0.84% | 株式数 |
| Vanguard Global Advisers, LLC | $3,126,948 | 386,043 | 0.84% | 株式数 |
| Centiva Capital, LP | $2,943,540 | 363,400 | 0.79% | コールオプション |
| Bank of New York Mellon Corp | $2,841,229 | 350,769 | 0.76% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,796,112 | 345,199 | 0.75% | 株式数 |
| Qube Research & Technologies Ltd | $2,626,652 | 324,278 | 0.70% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,551,492 | 314,999 | 0.68% | 株式数 |
| Quantinno Capital Management LP | $2,419,593 | 298,715 | 0.65% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,383,575 | 127,124 | 0.64% | 株式数 |
| JANE STREET GROUP, LLC | $2,255,251 | 278,426 | 0.60% | 株式数 |
| JANE STREET GROUP, LLC | $2,245,320 | 277,200 | 0.60% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $2,084,389 | 257,332 | 0.56% | 株式数 |
| FMR LLC | $2,050,531 | 253,152 | 0.55% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,033,910 | 251,100 | 0.54% | プットオプション |
| Jump Financial, LLC | $2,031,480 | 250,800 | 0.54% | 株式数 |
| Balyasny Asset Management L.P. | $2,025,000 | 250,000 | 0.54% | コールオプション |
| Engineers Gate Manager LP | $1,985,537 | 245,128 | 0.53% | 株式数 |
| Walleye Capital LLC | $1,936,508 | 239,075 | 0.52% | 株式数 |
| Skopos Labs, Inc. | $1,919,949 | 348,448 | 0.51% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,881,986 | 232,344 | 0.50% | 株式数 |
| CITADEL ADVISORS LLC | $1,518,750 | 187,500 | 0.41% | コールオプション |
| Circumference Group LLC | $1,446,198 | 178,543 | 0.39% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,376,214 | 169,903 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,370,520 | 169,200 | 0.37% | コールオプション |
| ALGERT GLOBAL LLC | $1,333,584 | 164,640 | 0.36% | 株式数 |
| Assenagon Asset Management S.A. | $1,327,136 | 163,844 | 0.36% | 株式数 |
| Atom Investors LP | $1,211,533 | 149,572 | 0.32% | 株式数 |
| Mariner, LLC | $1,180,975 | 145,923 | 0.32% | 株式数 |
| Squarepoint Ops LLC | $1,160,147 | 143,228 | 0.31% | 株式数 |
| Rangeley Capital, LLC | $1,158,300 | 143,000 | 0.31% | 株式数 |
| Balyasny Asset Management L.P. | $1,123,324 | 138,682 | 0.30% | 株式数 |
| Soviero Asset Management, LP | $1,053,000 | 130,000 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,012,500 | 125,000 | 0.27% | 株式数 |
| HSBC HOLDINGS PLC | $968,777 | 120,946 | 0.26% | 株式数 |
| MACKENZIE FINANCIAL CORP | $964,532 | 119,078 | 0.26% | 株式数 |
| Amundi | $946,185 | 116,813 | 0.25% | 株式数 |
| BARCLAYS PLC | $907,282 | 112,010 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903,960 | 111,600 | 0.24% | プットオプション |
| Y-Intercept (Hong Kong) Ltd | $902,615 | 111,434 | 0.24% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886,270 | 79,344 | 0.24% | 株式数 |
| Palogic Value Management, L.P. | $851,650 | 105,142 | 0.23% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $847,843 | 104,672 | 0.23% | 株式数 |
| IEQ CAPITAL, LLC | $844,927 | 104,312 | 0.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $839,751 | 103,673 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $830,461 | 102,526 | 0.22% | 株式数 |
| ExodusPoint Capital Management, LP | $825,965 | 101,971 | 0.22% | 株式数 |
| Voss Capital, LP | $810,000 | 100,000 | 0.22% | コールオプション |
| Jain Global LLC | $790,212 | 97,557 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $767,485 | 39,500 | 0.21% | プットオプション |
| AMERIPRISE FINANCIAL INC | $742,820 | 91,706 | 0.20% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729,000 | 90,000 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $721,710 | 89,100 | 0.19% | コールオプション |
| RHUMBLINE ADVISERS | $703,386 | 86,839 | 0.19% | 株式数 |
| Asset Management One Co., Ltd. | $693,588 | 125,878 | 0.19% | 株式数 |
| XTX Topco Ltd | $685,139 | 84,585 | 0.18% | 株式数 |
| Pale Fire Capital SE | $641,917 | 79,249 | 0.17% | 株式数 |
| Walleye Trading LLC | $619,650 | 76,500 | 0.17% | コールオプション |
| Vanguard Personalized Indexing Management, LLC | $552,461 | 68,205 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $536,040 | 66,178 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $526,613 | 65,014 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $498,093 | 61,493 | 0.13% | 株式数 |
| NOMURA HOLDINGS INC | $486,000 | 60,000 | 0.13% | コールオプション |
| CITIGROUP INC | $443,532 | 54,757 | 0.12% | 株式数 |
| Walleye Capital LLC | $442,260 | 54,600 | 0.12% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436,193 | 53,851 | 0.12% | 株式数 |
| Bleakley Financial Group, LLC | $406,555 | 50,192 | 0.11% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392,793 | 48,493 | 0.11% | 株式数 |
| Caption Management, LLC | $376,869 | 46,527 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $363,991 | 66,060 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $363,042 | 44,820 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $354,780 | 43,800 | 0.09% | プットオプション |
| MetLife Investment Management, LLC | $340,451 | 42,031 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $338,445 | 61,368 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $338,082 | 17,400 | 0.09% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302,047 | 54,818 | 0.08% | 株式数 |
| NOMURA HOLDINGS INC | $297,294 | 36,703 | 0.08% | 株式数 |
企業インサイダー 26 人のインサイダー · 8人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 2026年6月15日 A | 857,315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 2026年3月31日 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 2016年11月15日 F | 70,692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 2017年11月15日 F | 183,861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 2025年4月7日 S | 58,165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 2017年12月5日 M | 54,448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 2016年11月15日 F | 41,146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 2016年2月10日 M | 38,178 | 0 | 0 | $0 |
| Kevin G. Galligan | 取締役 | 2026年6月9日 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | 取締役 | 2026年6月9日 A | 37,425 | 0 | 0 | $0 |
| Marc Evan Brown | 取締役 | 2026年6月9日 A | 67,090 | 0 | 0 | $0 |
| Benjamin Holzman | 取締役 | 2026年6月9日 A | 81,313 | 0 | 0 | $0 |
| Jeffrey Kalowski | 取締役 | 2026年6月9日 A | 57,390 | 0 | 0 | $0 |
| Thomas E Schodorf | 取締役 | 2026年6月9日 A | 49,648 | 0 | 0 | $0 |
| Benjamin Nye | 取締役 | 2026年6月9日 A | 95,502 | 0 | 0 | $0 |
| Mike Burns | 取締役 | 2026年6月9日 A | 31,405 | 0 | 0 | $0 |
| Michael J Berry | 取締役 | 2026年6月9日 G | 26,170 | 0 | 0 | $0 |
| Judy Bruner | 取締役 | 2026年6月9日 A | 69,820 | 0 | 0 | $0 |
| Jay C Hoag | 取締役 | 2017年11月22日 S | 0 | 0 | 0 | $0 |
| Alan Matthews | 取締役 | 2017年1月30日 S | 2,892,177 | 0 | 0 | $0 |
| Christopher David Young | 取締役 | 2016年6月13日 A | 81,799 | 0 | 0 | $0 |
| JANA Partners Management, LP | 10%オーナー | 2026年6月9日 J | 6,775,357 | 3 | 0 | $3,522,672 |
| Scott M Murphy | — | 2026年8月15日 F | 37,738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 2026年8月15日 F | 643,274 | 0 | 0 | $0 |
| Timothy M Adams | — | 2025年11月15日 F | 186,863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 2016年6月13日 A | 126,083 | 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 提出書類 | 2026年3月30日 | 10.30% | 修正 | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 提出書類 | 2018年5月17日 | — | 初回提出 | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 提出書類 | 2018年5月17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 41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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.92% | 959,281 SH | 2026年8月8日 | 日次 |
| BUG · Global X Funds | 0.87% | 1,224,594 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 13,360 SH | 2026年8月8日 | 日次 |
| PSWD · DBX ETF Trust | 0.59% | 6,255 NS | 2026年5月29日 | N-PORT |
| IWC · iShares Trust | 0.16% | 226,991 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 116,558 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.09% | 4,004 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 457,291 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 131,301 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 61,904 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.04% | 576,364 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 28,283 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 53,392 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 83,013 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,725,854 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 384,237 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 23,015 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,065 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 28,076 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 274,722 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 690,693 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,457,659 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.01% | 904 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.01% | 8,661 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,398 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 177,929 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,427 NS | 2026年5月31日 | N-PORT |
| XAIX · DBX ETF Trust | 0.01% | 943 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 107,420 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.00% | 49,030 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,566 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 61 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,316 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,540 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 15,437 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,509 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,001,967 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,743 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,939 SH | 2026年8月8日 | 日次 |
| EVNT · AltShares Trust | -0.02% | -247 NS | 2026年5月31日 | N-PORT |