SITM SiTime Corporation - Common Stock
$634.18
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$205–$902
62% of range
アナリスト評価
BUY
15 analysts
目標株価
$864
+36% upside
P/E (TTM)
-370.1
ROE
-3.8%
純利益率
-13.1%
SiTime Corporation - Common Stock について Wikipediaからの企業概要
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
続きを読む
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
History
SiTime was founded in Santa Clara, California in 2005 by researchers Marcus Lutz and Aaron Partridge.
In 2014, the company was acquired for $200 million by Japanese fabless semiconductor company MegaChips.
In 2016, the company launched its Elite platform of Super-TCXOs (temperature compensated crystal oscillators).
In May 2018, the company announced the opening of a research center in Dexter, Michigan, to help promote the use of its products in autonomous vehicles. In November, the company announced its Emerald line of MEMS timers designed for 5G equipment.
In November 2019, SiTime was spun off and went public. MegaChips is a shareholder that owns 25%.
In August 2020, the company announced its Cascade family of system on a chip (SoC), its first clock chip product. In October, the company introduced ApexMEMS resonators, designed for high-volume, space-constrained applications.
In January 2021, based on SiTime's 2020 stock gain, Investors Business Daily included the company on its list of the 100 best stocks of 2020.
In January 2022, CEO Vashist credited its relationship with its foundry partners and the small size of its chips for helping it avoid the chip shortages faced by other chip companies at the time, due to 2021–22 supply chain issues. In February, the company introduced its XCalibur line of active resonators.
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform MEMS OCXOs, the holdover oscillator to deliver this accuracy in real world environments.
Products
SiTime manufactures silicon-based MEMS timing devices, used as an alternative to quartz timers in precision timing applications such as controlling the timing of electronic systems, managing electronic transfer of data, setting radio frequencies or measuring time. It provides MEMS resonators, oscillators and clocks.
The company's XCalibur line of MEMs-based active resonators are designed to replace quartz resonators.
The company's Elite Platform of Super-TCXOs (temperature compensated crystal oscillators) includes the Elite and Elite X. The devices are designed for harsh environments, such as with extreme temperatures, thermal shock and vibration.
The company's Cascade family is a MEMS clock system-on-chip (SoC), with an integrated MEMS resonator, oscillator and clock integrated circuit (IC).
The company also develops MEMs oscillators by integrating MEMS resonators with oscillator circuits and a phase-locked loop.
The company's Emerald platform is an oven-controlled crystal oscillator (OCXO), which includes an on-chip heater, for extreme temperature environments. The platform is designed for 5G networks and edge computing, where the equipment sits closer to customers, and must maintain precise timing in the face of environmental stressors such as airflow, temperature perturbation, vibration, shock, and electromagnetic interference (EMI).
In July 2023, SiTime released the SiT5543, part of its Endura family of MEMS ruggedized Super-TCXOs and in September the Epoch Platform that delivers a stable clock to datacenter and network infrastructure equipment.
Applications
SiTime products and services focus on three main market segments—automotive, aerospace and defense and enterprise.
Operations
SiTime is headquartered in Santa Clara, California. It also operates a research center in Dexter, Michigan. In its 2021 annual report, the company reported 279 full time employees in the United States, France, Malaysia, the Netherlands, Taiwan, Japan and Ukraine. It also reported its top customers as Apple, Fitbit, Garmin, Samsung, Google, Microsoft, Dell, HiKVision and Huami.
The company has three customer segments: The Mobile, IoT and Consumer segment develops high-volume, lower-cost devices for products like smartphones and fitness trackers. The Communications and Enterprise segment develops products for networking, telecom and data center products. Its Industrial, Automotive and Aerospace segment includes chips for electric vehicles, satellites and missiles.
German industrial company Robert Bosch and Taiwanese semiconductor company TSMC are the company's foundry partners.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SITM 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
$634.17
時価総額
$16.74B
P/E (TTM)
-370.1
EPS（TTM）
$-1.72
収益（TTM）
$327M
配当利回り
—
ROE
-3.8%
負債/自己資本
—
52週レンジ
$205 – $902
SITM 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
$327M
2018-12-31
→
2025-12-31
EPS
$-1.72
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$35M
2019-12-31
→
2025-12-31
利益率
-13.1%
2019-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SITM
競合中央値
P/E (TTM)
-370.1
44.1
P/S (TTM) (株価売上高倍率（TTM）)
51.2
14.2
P/B (株価純資産倍率)
14.5
7.2
Price / FCF (株価FCF倍率)
476.6
—
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
SITM
競合中央値
Gross Margin (粗利益率)
53.6%
53.7%
Operating Margin (営業利益率)
-20.5%
—
Net Profit Margin (純利益率)
-13.1%
11.5%
ROA
-3.9%
5.3%
ROE
-3.8%
7.7%
ROIC
-5.9%
—
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
SITM
競合中央値
Current Ratio (流動比率)
11.3
3.7
Quick Ratio (クイックレシオ)
0.5
—
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
SITM
競合中央値
Revenue YoY (収益（前年比）)
61.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
23.0%
—
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
SITM
競合中央値
SITM アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 4 26.7%
- 買い 10 66.7%
- 保有 1 6.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-17
中央値
$875.00
平均値
$864.38
← 全目標を下回る
$634.17
安値
$800.00
高値
$900.00
中央値ターゲット
$875.00
+38.0%
平均値ターゲット
$864.38
+36.3%
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
0.23%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.34 | $1.99 | 0.35% |
| 2026年3月31日 | $1.44 | $1.18 | 0.26% |
| 2025年12月31日 | $1.53 | $1.23 | 0.30% |
| 2025年9月30日 | $0.87 | $0.72 | 0.15% |
| 2025年6月30日 | $0.47 | $0.29 | 0.18% |
| 2025年3月31日 | $0.26 | $0.12 | 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 |
|---|---|---|---|---|---|---|
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | |
| Cost of Revenue | $152M | $98M | $62M | $101M | $79M | $58M | $45M | $49M | |
| Gross Profit | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | |
| R&D Expense | $119M | $107M | $98M | $90M | $52M | $32M | $24M | $23M | |
| SG&A Expense | $117M | $102M | $84M | $77M | $55M | $35M | $21M | $21M | |
| Operating Expenses | $242M | $220M | $189M | $167M | $107M | $67M | $44M | $44M | |
| Operating Income | $-67M | $-115M | $-107M | $16M | $33M | $-9M | $-5M | $-8M | |
| Interest Expense | · | · | · | · | · | $726.0K | $2M | $2M | |
| Other Non-op | $-157.0K | $-758.0K | $-141.0K | $-97.0K | $-488.0K | $-758.0K | · | · | |
| Pretax Income | $-42M | $-93M | $-80M | $23M | $32M | $-9M | $-7M | $-9M | |
| Income Tax | $598.0K | $486.0K | $152.0K | $82.0K | $78.0K | $1.0K | $-8.0K | $-26.0K | |
| Net Income | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | $-9M | |
| EPS (Basic) | $-1.72 | $-4.05 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | · | |
| EPS (Diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | · | |
| Shares (Basic) | 24,967,000 | 23,118,000 | 22,188,000 | 21,245,000 | 19,006,000 | 16,064,000 | 10,558,000 | · | |
| Shares (Diluted) | 24,967,000 | 23,118,000 | 22,188,000 | 22,664,000 | 21,144,000 | 16,064,000 | 10,558,000 | · | |
| EBITDA | $-27M | $-85M | $-91M | $28M | $41M | $-2M | $3M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Receivables | $45M | $38M | $22M | $41M | $38M | $24M | $18M | $19M | |
| Inventory | $82M | $77M | $66M | $58M | $24M | $12M | $12M | $21M | |
| Prepaid Expense | $14M | $10M | $8M | $6M | $4M | $3M | $6M | $4M | |
| Other Current Assets | $8M | $6M | $4M | $3M | $2M | $722.0K | $984.0K | $3M | |
| Current Assets | $949M | $544M | $623M | $669M | $626M | $113M | $100M | $53M | |
| PP&E (Net) | $105M | $82M | $55M | $59M | $38M | $12M | $9M | $11M | |
| PP&E (Gross) | $188M | $142M | $99M | $90M | $59M | $28M | $23M | $21M | |
| Accum. Depreciation | $83M | $60M | $44M | $31M | $21M | $16M | $13M | $10M | |
| Goodwill | $87M | $87M | $87M | $0 | · | · | · | · | |
| Intangibles | $147M | $164M | $177M | $5M | $6M | $2M | $4M | $8M | |
| Other Non-current Assets | $2M | $1M | $1M | $7M | $193.0K | $162.0K | $162.0K | $162.0K | |
| Total Assets | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Accounts Payable | $21M | $23M | $9M | $15M | $13M | $6M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $41M | $43M | |
| Current Liabilities | $84M | $108M | $121M | $34M | $37M | $19M | $53M | $59M | |
| Capital Leases | $1M | $3M | $5M | $8M | $6M | $7M | $8M | · | |
| Other Non-current Liabilities | $55M | $77M | $122M | $193.0K | $2M | · | · | $558.0K | |
| Total Liabilities | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | |
| Total Debt | · | · | · | · | · | · | $82M | · | |
| Common Stock | · | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-225M | $-182M | $-88M | $-8M | $-31M | $-63M | $-54M | $-47M | |
| Stockholders' Equity | $1.16B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | |
| Liabilities + Equity | $1.29B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | |
| Shares Outstanding | 26,299,000 | 23,598,000 | 22,692,000 | 21,702,000 | 20,825,000 | 17,150,000 | 14,968,000 | 10,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $30M | $16M | $12M | $8M | $6M | $8M | $7M | |
| Stock-based Comp | $104M | $93M | $77M | $57M | $30M | $16M | $1M | $831.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $17M | $14M | $3M | $2M | $2M | $3M | $5M | $4M | |
| Other Non-cash | $-14M | $-6M | $-4M | $-53M | $-11M | $4M | $4M | · | |
| Operating Cash Flow | $87M | $23M | $8M | $40M | $59M | $17M | $7M | $-1M | |
| CapEx | $52M | $36M | $9M | $32M | $31M | $6M | $1M | $2M | |
| Investing Cash Flow | $-428M | $65M | $-37M | $-560M | $-34M | $-8M | $-3M | $-5M | |
| Stock Issued | $469M | $51M | $46M | $34M | $461M | $49M | $56M | · | |
| Net Stock Activity | $469M | $51M | $46M | $34M | $461M | $46M | · | · | |
| Financing Cash Flow | $351M | $-91M | $3M | $-5M | $461M | $1M | $51M | $5M | |
| Net Change in Cash | $11M | $-3M | $-25M | $-525M | $486M | $10M | $56M | $-1M | |
| Taxes Paid | $402.0K | $88.0K | $199.0K | $58.0K | $24.0K | $1.0K | $1.0K | $1.0K | |
| Free Cash Flow | $35M | $-13M | $-889.0K | $8M | $28M | $11M | $6M | · | |
| Levered FCF | · | · | · | · | · | $10M | $4M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | · | |
| Operating Margin | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | · | |
| Net Margin | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| Pretax Margin | -13.0% | -45.9% | -55.8% | 8.2% | 14.8% | -8.1% | -7.9% | · | |
| EBITDA Margin | -8.2% | -42.0% | -63.2% | 9.9% | 18.6% | -1.9% | 4.0% | · | |
| ROA | -3.9% | -10.2% | -9.5% | 3.2% | 7.9% | -7.2% | -6.7% | · | |
| ROE | -3.8% | -13.4% | -11.4% | 3.3% | 6.7% | -8.8% | -20.1% | · | |
| ROIC | -5.9% | -16.6% | -15.2% | 2.3% | 5.2% | -7.8% | -3.4% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 | 5.9 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 | 1.2 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | -11.9 | -2.8 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | · | |
| Inventory Turnover | 1.9 | 1.4 | 1.0 | 2.5 | 4.4 | 4.8 | 2.7 | · | |
| Receivables Turnover | 7.8 | 6.7 | 4.6 | 7.1 | 7.0 | 5.6 | 4.6 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 61.2% | 40.8% | -49.2% | 29.6% | 88.4% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | -2.5% | 7.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -32.7% | · | · | · | · | |
| Net Income YoY | · | · | · | -28.0% | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $327M | $203M | $144M | $284M | $219M | $116M | $84M | · | |
| Net Income TTM | $-43M | $-94M | $-81M | $23M | $32M | $-9M | $-7M | · | |
| Market Cap | $9.29B | $5.06B | $2.77B | $2.21B | $6.09B | $1.92B | $382M | · | |
| P/E | -205.3 | -53.0 | -33.6 | 98.7 | 191.2 | -193.0 | -40.5 | · | |
| P/S | 28.4 | 25.0 | 19.2 | 7.8 | 27.8 | 16.5 | 4.5 | · | |
| P/B | 8.0 | 7.2 | 3.9 | 3.1 | 9.6 | 17.5 | 6.1 | · | |
| P / Tangible Book | 10.1 | 11.3 | 6.2 | 3.1 | 9.7 | 17.8 | · | · | |
| P / Cash Flow | 106.6 | 218.3 | 343.9 | 55.5 | 103.1 | 115.6 | 51.7 | · | |
| P / FCF | 264.4 | -388.6 | -3116.1 | 277.1 | 216.0 | 182.7 | 64.1 | · | |
| Earnings Yield | -0.49% | -1.9% | -3.0% | 1.0% | 0.52% | -0.52% | -2.5% | · |
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 | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M | $33M | $42M | $36M | $28M | $38M | $61M | $73M | |
| Cost of Revenue | $58M | $47M | $49M | $39M | $33M | $30M | $32M | $28M | $22M | $15M | $19M | $16M | $12M | $15M | $23M | $26M | |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M | $18M | $24M | $20M | $15M | $23M | $38M | $47M | |
| R&D Expense | $36M | $33M | $28M | $30M | $31M | $30M | $29M | $26M | $25M | $26M | $23M | $24M | $27M | $24M | $24M | $24M | |
| SG&A Expense | $46M | $39M | $31M | $31M | $28M | $27M | $28M | $25M | $25M | $24M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Operating Expenses | $91M | $79M | $62M | $61M | $61M | $58M | $59M | $54M | $54M | $53M | $51M | $45M | $48M | $45M | $43M | $44M | |
| Operating Income | $8M | $-12M | $2M | $-16M | $-25M | $-28M | $-23M | $-25M | $-32M | $-35M | $-27M | $-25M | $-32M | $-22M | $-6M | $4M | |
| Interest Income | $13M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-317.0K | $-174.0K | $-208.0K | $-157.0K | $204.0K | $4.0K | $-510.0K | $168.0K | $-203.0K | $-213.0K | $152.0K | $-232.0K | $-161.0K | $100.0K | $166.0K | $-238.0K | |
| Pretax Income | $18M | $-5M | $10M | $-8M | $-20M | $-24M | $-18M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| Income Tax | $40.0K | $14.0K | $385.0K | $111.0K | $35.0K | $67.0K | $372.0K | $119.0K | $-18.0K | $13.0K | $10.0K | $49.0K | $23.0K | $70.0K | $-41.0K | $3.0K | |
| Net Income | $18M | $-5M | $9M | $-8M | $-20M | $-24M | $-19M | $-19M | $-27M | $-29M | $-20M | $-18M | $-26M | $-16M | $-2M | $6M | |
| EPS (Basic) | $0.69 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.08 | $0.27 | |
| EPS (Diluted) | $0.66 | $-0.20 | $0.44 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 | $-1.17 | $-0.76 | $-0.07 | $0.26 | |
| Shares (Basic) | 26,450,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -42,177,000 | 21,353,000 | |
| Shares (Diluted) | 27,490,000 | 26,343,000 | -48,657,000 | 26,048,000 | 23,923,000 | 23,653,000 | -45,881,000 | 23,237,000 | 22,997,000 | 22,765,000 | -44,006,000 | 22,326,000 | 22,074,000 | 21,794,000 | -45,374,000 | 22,614,000 | |
| EBITDA | $8M | $51.0K | · | $-16M | $-25M | $-19M | · | $-25M | $-32M | $-29M | · | $-25M | $-32M | $-18M | · | $4M |
貸借対照表 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $89M | $55M | $45M | $23M | $27M | $28M | $38M | $30M | $21M | $17M | · | $25M | $16M | $21M | $41M | $45M | |
| Inventory | $104M | $91M | $82M | $87M | $84M | $83M | $77M | $72M | $71M | $74M | · | $65M | $64M | $60M | · | $45M | |
| Prepaid Expense | $20M | $14M | $14M | $13M | $11M | $10M | $10M | $9M | $9M | $10M | · | $9M | $8M | $9M | · | $8M | |
| Other Current Assets | $12M | $7M | $8M | $8M | $7M | $5M | $6M | $5M | $6M | $6M | · | $6M | $5M | $6M | · | $4M | |
| Current Assets | $2.13B | $949M | $949M | $932M | $919M | $519M | $544M | $546M | $554M | $618M | · | $667M | $663M | $667M | · | $662M | |
| PP&E (Net) | $114M | $107M | $105M | $99M | $100M | $98M | $82M | $70M | $59M | $53M | · | $56M | $56M | $57M | · | $56M | |
| PP&E (Gross) | $211M | $196M | $188M | $176M | $171M | $163M | $142M | $125M | $110M | $101M | · | $97M | $94M | $92M | · | $84M | |
| Accum. Depreciation | $96M | $89M | $83M | $77M | $71M | $65M | $60M | $56M | $52M | $48M | · | $41M | $38M | $34M | · | $28M | |
| Goodwill | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | · | · | · | · | · | |
| Intangibles | $136M | $142M | $147M | $152M | $156M | $160M | $164M | $167M | $171M | $175M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Assets | $24M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $996.0K | $1M | · | $10M | $10M | $7M | · | $4M | |
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Accounts Payable | $29M | $23M | $21M | $19M | $13M | $25M | $23M | $18M | $14M | $11M | · | $12M | $10M | $8M | · | $17M | |
| Current Liabilities | $110M | $76M | $84M | $111M | $108M | $107M | $108M | $95M | $80M | $119M | · | $31M | $30M | $25M | · | $35M | |
| Capital Leases | $5M | $537.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Liabilities | $53M | $58M | $55M | $63M | $61M | $73M | $77M | $87M | $106M | $127M | · | $0 | $2.0K | $91.0K | · | $73.0K | |
| Total Liabilities | $1.48B | $134M | $139M | $174M | $168M | $180M | $185M | $182M | $186M | $246M | · | $37M | $37M | $33M | · | $44M | |
| Common Stock | · | · | · | · | · | · | · | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-212M | $-230M | $-225M | $-234M | $-226M | $-206M | $-182M | $-163M | $-144M | $-117M | · | $-68M | $-50M | $-24M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $693M | $700M | $696M | $693M | $696M | $708M | $710M | $708M | $714M | $708M | $694M | |
| Liabilities + Equity | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872M | $885M | $878M | $879M | $943M | · | $748M | $746M | $746M | · | $738M | |
| Shares Outstanding | 26,512,000 | 26,397,000 | 26,299,000 | 26,101,000 | 26,004,000 | 23,722,000 | 23,598,000 | 23,362,000 | 23,132,000 | 22,872,000 | 22,692,000 | 22,456,000 | 22,210,000 | 21,952,000 | 21,702,000 | 21,436,000 |
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 | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $6M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $31M | $31M | $24M | $28M | $26M | $25M | $25M | $23M | $23M | $22M | $18M | $20M | $21M | $19M | $16M | $16M | |
| Amort. of Intangibles | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $900.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $-7M | · | · | · | $5M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $-181.0K | $2M | $-1M | $7M | $5M | $12M | $5M | $-392.0K | |
| CapEx | $12M | $13M | $12M | $5M | $18M | $16M | $16M | $15M | $3M | $3M | $3M | $2M | $2M | $2M | $7M | $8M | |
| Investing Cash Flow | $254M | $484M | $-21M | $-159M | $-284M | $36M | $-9M | $-5M | $-13M | $91M | $-6M | $-21M | $-12M | $-11M | $-12M | $-530M | |
| Stock Issued | · | · | $36M | $0 | $433M | $0 | $21M | $14M | $13M | $3M | $11M | $13M | $9M | $13M | $10M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $3M | · | · | · | $13M | · | · | |
| Financing Cash Flow | $1.13B | $-33M | $-14M | $-18M | $402M | $-18M | $-7M | $-12M | $-67M | $-6M | $563.0K | $885.0K | $-513.0K | $3M | $366.0K | $-8M | |
| Net Change in Cash | $1.42B | $482M | $-10M | $-145M | $134M | $33M | $-2M | $-8M | $-80M | $87M | $-7M | $-14M | $-8M | $4M | $-7M | $-539M | |
| Taxes Paid | $48.0K | $34.0K | $225.0K | $70.0K | $24.0K | $83.0K | $23.0K | $38.0K | $15.0K | $12.0K | $40.0K | $22.0K | $33.0K | $104.0K | $18.0K | $3.0K | |
| Free Cash Flow | · | $18M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $10M | · | · |
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 | 63.0% | 59.0% | · | 53.5% | 51.9% | 50.3% | · | 51.1% | 49.1% | 53.5% | · | 56.1% | 55.7% | 60.1% | · | 64.7% | |
| Operating Margin | 5.2% | -10.9% | · | -19.2% | -35.4% | -46.6% | · | -43.1% | -73.7% | -106.1% | · | -70.9% | -116.9% | -57.8% | · | 4.8% | |
| Net Margin | 11.5% | -4.6% | · | -9.6% | -29.0% | -39.6% | · | -33.5% | -61.0% | -86.9% | · | -51.0% | -93.5% | -43.0% | · | 7.9% | |
| Pretax Margin | 11.6% | -4.6% | · | -9.5% | -29.0% | -39.5% | · | -33.3% | -61.1% | -86.9% | · | -50.9% | -93.4% | -42.8% | · | 7.9% | |
| EBITDA Margin | 5.2% | 0.04% | · | -19.2% | -35.4% | -31.6% | · | -43.1% | -73.7% | -89.1% | · | -70.9% | -116.9% | -47.8% | · | 4.8% | |
| ROA | 0.96% | -0.48% | · | -0.74% | -1.9% | -2.6% | · | -2.4% | -3.3% | -3.4% | · | -2.4% | -3.5% | -2.3% | · | 1.1% | |
| ROE | 1.7% | -0.56% | · | -0.89% | -2.2% | -3.4% | · | -2.8% | -3.8% | -4.1% | · | -2.6% | -3.7% | -2.4% | · | 1.1% | |
| ROIC | 0.80% | -1.1% | · | -1.5% | -2.2% | -4.1% | · | -3.6% | -4.7% | -5.0% | · | -3.5% | -4.6% | -3.1% | · | 0.51% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.4 | 12.5 | · | 8.4 | 8.5 | 4.9 | · | 5.7 | 6.9 | 5.2 | · | 21.3 | 21.8 | 26.4 | · | 18.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.1 | · | 0.8 | 0.5 | 0.9 | · | 1.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.8 | |
| Receivables Turnover | 2.7 | 2.7 | · | 3.2 | 2.9 | 2.7 | · | 2.1 | 2.4 | 1.7 | · | 1.0 | 1.0 | 1.5 | · | 1.9 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $327M | · | $271M | $231M | $195M | · | $170M | $140M | $135M | · | $175M | $219M | $261M | · | $286M | |
| Net Income TTM | $-15M | $-57M | · | $-71M | $-90M | $-99M | · | $-93M | $-100M | $-89M | · | $-55M | $-24M | $8M | · | $39M | |
| Market Cap | $19.77B | $9.12B | · | $7.86B | $5.54B | $3.63B | · | $4.01B | $2.88B | $2.13B | · | $2.57B | $2.62B | $3.12B | · | $1.69B | |
| P/E | -1080.5 | -146.3 | · | -100.8 | -55.5 | -35.9 | · | -42.2 | -28.3 | -23.3 | · | -46.1 | -107.2 | 418.3 | · | 44.7 | |
| P/S | 46.6 | 27.9 | · | 29.0 | 23.9 | 18.6 | · | 23.6 | 20.5 | 15.8 | · | 14.7 | 12.0 | 12.0 | · | 5.9 | |
| P/B | 19.3 | 7.9 | · | 7.1 | 5.0 | 5.2 | · | 5.8 | 4.2 | 3.1 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Tangible Book | 24.6 | 9.8 | · | 9.1 | 6.5 | 8.1 | · | 9.1 | 6.6 | 4.9 | · | 3.6 | 3.7 | 4.4 | · | 2.4 | |
| P / Cash Flow | · | 292.3 | · | · | · | 241.2 | · | · | · | 1233.3 | · | · | · | 261.3 | · | · | |
| P / FCF | · | 510.2 | · | · | · | -2842.0 | · | · | · | -1810.1 | · | · | · | 316.8 | · | · | |
| Earnings Yield | -0.09% | -0.68% | · | -0.99% | -1.8% | -2.8% | · | -2.4% | -3.5% | -4.3% | · | -2.2% | -0.93% | 0.24% | · | 2.2% |
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 | $327M | $203M | $144M | $284M | $219M |
| 粗利益率 % | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% |
| 営業利益率 % | -20.5% | -56.9% | -74.5% | 5.7% | 15.0% |
| 純利益 | $-43M | $-94M | $-81M | $23M | $32M |
| 希薄化後EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 11.3 | 5.0 | 5.1 | 19.8 | 16.7 |
| クイックレシオ | 0.5 | 0.4 | 0.2 | 1.2 | 1.0 |
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 | $35M | $-13M | $-889.0K | $8M | $28M |
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機関投資家（13F） 596 提出者 · $10.8B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 |
|---|---|---|---|---|
| 186 (+93 前期比) | 29 (-24 前期比) | 154 (+16 前期比) | 188 (+44 前期比) | +4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $1,838,404,085 | 2,465,803 | 16.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $903,732,045 | 1,212,152 | 8.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $751,536,409 | 1,008,016 | 6.94% | 株式数 |
| STATE STREET CORP | $599,891,513 | 804,710 | 5.54% | 株式数 |
| Whale Rock Capital Management LLC | $418,036,238 | 560,701 | 3.86% | 株式数 |
| Artisan Partners Limited Partnership | $361,688,490 | 485,123 | 3.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $344,296,984 | 459,682 | 3.18% | 株式数 |
| JANE STREET GROUP, LLC | $235,149,624 | 315,400 | 2.17% | コールオプション |
| WELLS FARGO & COMPANY/MN | $186,390,000 | 250,000 | 1.72% | コールオプション |
| GILDER GAGNON HOWE & CO LLC | $179,331,038 | 240,532 | 1.66% | 株式数 |
| NORGES BANK | $149,140,331 | 200,038 | 1.38% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $137,012,410 | 183,771 | 1.26% | 株式数 |
| Driehaus Capital Management LLC | $128,335,479 | 172,133 | 1.18% | 株式数 |
| AMERIPRISE FINANCIAL INC | $128,332,458 | 172,126 | 1.18% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $121,460,728 | 162,910 | 1.12% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $120,616,697 | 161,780 | 1.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $115,712,626 | 335,059 | 1.07% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,931,056 | 154,154 | 1.06% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,139,342 | 147,727 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $106,920,014 | 143,409 | 0.99% | 株式数 |
| D. E. Shaw & Co., Inc. | $99,893,111 | 133,984 | 0.92% | 株式数 |
| Hood River Capital Management LLC | $99,680,626 | 133,699 | 0.92% | 株式数 |
| UBS Group AG | $96,735,664 | 129,749 | 0.89% | コールオプション |
| Qube Research & Technologies Ltd | $95,800,732 | 128,495 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $93,418,668 | 125,300 | 0.86% | プットオプション |
| OBERWEIS ASSET MANAGEMENT INC/ | $89,095,166 | 119,501 | 0.82% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $85,772,204 | 115,044 | 0.79% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,086,768 | 106,077 | 0.73% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76,761,366 | 102,958 | 0.71% | 株式数 |
| GOLDMAN SACHS GROUP INC | $75,881,866 | 101,778 | 0.70% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $74,444,166 | 99,850 | 0.69% | 株式数 |
| JANE STREET GROUP, LLC | $74,131,776 | 99,431 | 0.68% | 株式数 |
| Stephens Investment Management Group LLC | $70,443,491 | 94,484 | 0.65% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65,443,766 | 87,778 | 0.60% | 株式数 |
| CITADEL ADVISORS LLC | $64,341,828 | 86,300 | 0.59% | プットオプション |
| RENAISSANCE TECHNOLOGIES LLC | $60,479,827 | 81,120 | 0.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,842,444 | 74,900 | 0.52% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $55,477,865 | 74,411 | 0.51% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $55,135,664 | 74,014 | 0.51% | 株式数 |
| CITADEL ADVISORS LLC | $53,009,316 | 71,100 | 0.49% | コールオプション |
| UBS Group AG | $52,836,346 | 70,868 | 0.49% | 株式数 |
| BAMCO INC /NY/ | $52,341,294 | 70,204 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $51,070,860 | 68,500 | 0.47% | プットオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46,554,000 | 62,442 | 0.43% | 株式数 |
| Polar Capital Holdings Plc | $45,768,437 | 61,388 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $44,360,760 | 59,500 | 0.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $42,713,132 | 57,290 | 0.39% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $37,276,509 | 49,998 | 0.34% | 株式数 |
| FengHe Fund Management Pte. Ltd. | $36,301,316 | 48,690 | 0.34% | 株式数 |
| Swiss National Bank | $32,476,594 | 43,560 | 0.30% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $31,590,123 | 42,371 | 0.29% | 株式数 |
| TimesSquare Capital Management, LLC | $31,458,622 | 91,092 | 0.29% | 株式数 |
| Squarepoint Ops LLC | $30,099,003 | 40,371 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $30,052,778 | 40,309 | 0.28% | 株式数 |
| Champlain Investment Partners, LLC | $29,399,667 | 39,433 | 0.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,003,775 | 38,902 | 0.27% | 株式数 |
| Clearbridge Investments, LLC | $28,727,918 | 38,532 | 0.27% | 株式数 |
| ROYCE & ASSOCIATES LP | $26,594,125 | 35,670 | 0.25% | 株式数 |
| TD Asset Management Inc | $25,201,419 | 33,802 | 0.23% | 株式数 |
| Aperture Investors, LLC | $25,159,668 | 33,746 | 0.23% | 株式数 |
| BlackRock, Inc. | $23,249,543 | 31,184 | 0.21% | 株式数 |
| JENNISON ASSOCIATES LLC | $22,893,164 | 30,706 | 0.21% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,670,987 | 30,408 | 0.21% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $22,590,468 | 30,300 | 0.21% | 株式数 |
| Holocene Advisors, LP | $22,258,694 | 29,855 | 0.21% | 株式数 |
| Rivermont Capital Management LP | $21,018,082 | 28,191 | 0.19% | 株式数 |
| Retirement Systems of Alabama | $20,826,473 | 27,934 | 0.19% | 株式数 |
| Science & Technology Partners, L.P. | $20,819,763 | 27,925 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $20,735,515 | 27,812 | 0.19% | 株式数 |
| Nicholas Investment Partners, LP | $20,549,125 | 27,562 | 0.19% | 株式数 |
| California Public Employees Retirement System | $20,010,830 | 26,840 | 0.18% | 株式数 |
| Swedbank AB | $19,906,452 | 26,700 | 0.18% | 株式数 |
| Jain Global LLC | $19,884,085 | 26,670 | 0.18% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $19,329,757 | 27,207 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $19,271,235 | 25,848 | 0.18% | 株式数 |
| BARCLAYS PLC | $19,243,650 | 25,811 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $18,979,721 | 25,457 | 0.18% | 株式数 |
| Man Group plc | $18,858,940 | 25,295 | 0.17% | 株式数 |
| Point72 Asset Management, L.P. | $17,906,115 | 24,017 | 0.17% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $17,762,967 | 23,825 | 0.16% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $17,080,780 | 22,910 | 0.16% | 株式数 |
| Daiwa Securities Group Inc. | $17,029,336 | 22,841 | 0.16% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,821,325 | 22,562 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,853,587 | 21,264 | 0.15% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $15,817,055 | 21,215 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,617,245 | 20,947 | 0.14% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,576,239 | 20,892 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14,431,805 | 19,357 | 0.13% | 株式数 |
| CREDIT AGRICOLE S A | $14,378,125 | 19,285 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $13,701,902 | 18,378 | 0.13% | 株式数 |
| USS Investment Management Ltd | $13,300,325 | 17,823 | 0.12% | 株式数 |
| ALGERT GLOBAL LLC | $13,168,826 | 17,663 | 0.12% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,121,856 | 17,600 | 0.12% | 株式数 |
| HSBC HOLDINGS PLC | $12,981,604 | 18,026 | 0.12% | 株式数 |
| Apis Capital Advisors, LLC | $12,972,744 | 17,400 | 0.12% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12,947,509 | 17,366 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $12,464,272 | 16,718 | 0.12% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $12,428,485 | 16,670 | 0.11% | 株式数 |
| Weiss Asset Management LP | $12,394,935 | 16,625 | 0.11% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,246,569 | 16,426 | 0.11% | 株式数 |
企業インサイダー 16 人のインサイダー · 5人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rajesh Vashist | Chief Executive Officer | 2026年6月15日 S | 9,781 | 0 | 13 | $-52,060,140 |
| Arthur D Chadwick | Executive Vice President, Chief Financial Officer | 2020年1月21日 A | 192,410 | 0 | 0 | $0 |
| Vincent P Pangrazio | EVP, Chief Legal Officer & Corporate Secretary. | 2026年6月12日 S | 53,416 | 0 | 1 | $-1,450,640 |
| Fariborz Assaderaghi | Executive Vice President, Engineering & Technology | 2026年6月3日 S | 77,936 | 0 | 2 | $-1,771,980 |
| Piyush B Sevalia | Executive Vice President, Marketing | 2020年2月20日 F | 143,151 | 0 | 0 | $0 |
| Torsten Kreindl | 取締役 | 2026年8月17日 S | 11,786 | 0 | 4 | $-1,261,541 |
| Raman Chitkara | 取締役 | 2026年6月12日 S | 19,898 | 0 | 1 | $-1,454,760 |
| Christine Heckart | 取締役 | 2026年6月2日 S | 790 | 0 | 1 | $-903,000 |
| Akira Takata | 取締役 | 2026年6月1日 A | 12,624 | 0 | 0 | $0 |
| Edward H. Frank | 取締役 | 2026年6月1日 A | 11,999 | 0 | 0 | $0 |
| Ganesh Moorthy | 取締役 | 2026年6月1日 A | 1,903 | 0 | 0 | $0 |
| Faraj Aalaei | 取締役 | 2026年6月1日 A | 1,473 | 0 | 0 | $0 |
| Tom Dang-Hsing Yiu | 取締役 | 2019年11月25日 A | 19,231 | 0 | 0 | $0 |
| MEGACHIPS CORP /FI | 10%オーナー | 2026年5月14日 S | 3,020,000 | 0 | 2 | $-414,040,000 |
| Katherine Schuelke | — | 2026年8月11日 S | 12,010 | 0 | 1 | $-349,025 |
| Lionel Bonnot | — | 2026年8月10日 S | 71,297 | 0 | 3 | $-2,155,510 |
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 1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 |
|---|---|---|---|---|---|
| Renesas Electronics America Inc., Renesas Electronics Corporation | 2026年7月9日 | 11.90% | 初回提出 | 受動的投資 | 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 82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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4.07% | 3,397 NS | 2026年5月31日 | N-PORT |
| FCUS · Tidal Trust II | 3.87% | 5,105 NS | 2026年5月31日 | N-PORT |
| CBSE · Elevation Series Trust | 2.91% | 2,478 NS | 2026年4月30日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.91% | 101,594 SH | 2026年8月8日 | 日次 |
| CBLS · Elevation Series Trust | 2.61% | 2,464 NS | 2026年4月30日 | N-PORT |
| DRIV · Global X Funds | 1.75% | 11,740 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.00% | 735 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.99% | 448 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.88% | 4,341 SH | 2026年8月8日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.87% | 21,879 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.86% | 7,942 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.81% | 129,592 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.73% | 4,091 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.63% | 8,246 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.48% | 3,001 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.47% | 6,889 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.46% | 297,210 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 35,816 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.44% | 1,703 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.44% | 128,261 SH | 2026年8月8日 | 日次 |
| FWD · AB Active ETFs, Inc. | 0.43% | 17,352 NS | 2026年5月31日 | N-PORT |
| IJH · iShares Trust | 0.42% | 764,950 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.40% | 1,059 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.39% | 178 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.39% | 9,789 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.36% | 2,539 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.34% | 762 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.33% | 7,885 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 920 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.33% | 106,139 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.33% | 8,864 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.32% | 3,507 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 2,183 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 366 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 107 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.24% | 829 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.23% | 980 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 3,093 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.21% | 8,833 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.20% | 11,068 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 514,601 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.19% | 254,436 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.17% | 837 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 48,376 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.14% | 1,482 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.14% | 1,335 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.13% | 354 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.13% | 7,932 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.11% | 253,218 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.11% | 90,666 SH | 2026年8月8日 | 日次 |