SKYX SKYX Platforms Corp. - Common Stock
SKYX 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
SKYX 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
SKYX 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 16.7%
- 買い 9 75.0%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16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 | $-0.06 | $-0.06 | -0.00% |
| 2026年3月31日 | $-0.07 | $-0.06 | -0.01% |
| 2025年12月31日 | $-0.08 | $-0.07 | -0.01% |
| 2025年9月30日 | $-0.07 | $-0.07 | 0.00% |
| 2025年6月30日 | $-0.08 | $-0.08 | 0.00% |
| 2025年3月31日 | $-0.09 | $-0.10 | 0.01% |
| 2024年12月31日 | $-0.11 | $-0.08 | -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 |
|---|---|---|---|---|---|---|
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Cost of Revenue | $64M | $62M | $41M | $18.9K | $88.5K | $6M | $6M | $2M | $0 | |
| Gross Profit | · | · | $18M | $13.1K | $-45.4K | $1M | $878.6K | $407.8K | $0 | |
| SG&A Expense | $31M | $31M | $37M | $26M | $5M | $5M | $4M | $5M | $5M | |
| Operating Expenses | $121M | $118M | $97M | $27M | · | $8M | $7M | · | · | |
| Operating Income | $-29M | $-32M | $-38M | $-27M | $-5M | · | · | · | · | |
| Interest Expense | · | · | $3M | $589.0K | $560.4K | $294.7K | $980.9K | $3M | $2M | |
| Other Non-op | $-4M | $-4M | $-2M | $-410.8K | $-542.3K | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Net Income | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| EPS (Basic) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | $-0.09 | · | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.36 | $-0.45 | $-0.40 | · | · | · | · | · | |
| Shares (Basic) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | 64,943,703 | · | · | · | · | |
| Shares (Diluted) | 108,757,074 | 99,766,866 | 88,370,852 | 79,492,181 | · | · | · | · | · | |
| EBITDA | $-29M | $-32M | $-38M | $-27M | · | · | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $13M | $17M | $7M | $10M | $5M | $4M | $450.9K | $1M | |
| Short-term Investments | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $2M | $2M | $3M | · | · | $1M | $796.8K | $234.3K | $0 | |
| Inventory | $4M | $4M | $3M | $2M | $918.7K | $2M | $2M | $263.9K | $0 | |
| Prepaid Expense | $1M | $1M | $721.7K | $311.6K | $41.0K | $61.7K | $41.2K | $35.8K | $29.6K | |
| Other Current Assets | · | · | · | · | · | $40.9K | $202.3K | $65.7K | $65.7K | |
| Current Assets | $15M | $20M | $27M | $16M | $11M | $8M | $7M | $985.0K | $1M | |
| PP&E (Net) | $1M | $545.3K | $436.6K | $216.0K | $25.7K | $194.9K | $113.6K | $127.5K | $132.6K | |
| PP&E (Gross) | $2M | $1M | $1M | $675.1K | $414.0K | $311.9K | $179.7K | $167.2K | $149.8K | |
| Accum. Depreciation | $977.5K | $739.3K | $671.3K | $459.1K | $388.3K | $117.1K | $66.1K | $39.7K | $17.2K | |
| Goodwill | $16M | $16M | $16M | · | · | · | · | · | · | |
| Intangibles | $5M | $6M | $8M | $662.8K | $540.0K | $204.4K | $106.3K | $83.2K | $46.4K | |
| Other Non-current Assets | $205.0K | $204.8K | $204.8K | $182.3K | $2.2K | · | · | · | $65.7K | |
| Total Assets | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Accounts Payable | $16M | $13M | $12M | $2M | $996.7K | $1M | $1M | $807.8K | $1M | |
| Short-term Debt | $356.5K | $4M | $6M | · | $404.6K | · | $3M | · | $-98.1K | |
| Current Liabilities | $25M | $26M | $24M | $7M | $3M | $32M | $29M | $29M | $8M | |
| Capital Leases | $18M | $20M | $22M | $23M | · | · | $75.3K | $81.1K | $94.8K | |
| Total Liabilities | $57M | $57M | $60M | $35M | $12M | $35M | $40M | $41M | $21M | |
| Long-term Debt | $19M | $20M | $18M | $7M | $7M | $5M | $3M | · | $995.0K | |
| Total Debt | $356.5K | $4M | · | · | · | · | · | · | $-98.1K | |
| Common Stock | $203M | $180M | $162M | $114M | $71M | $18M | $12M | $3M | $189.9K | |
| Paid-in Capital | · | · | · | · | · | $80M | $57M | $6M | $6M | |
| Retained Earnings | $-216M | $-182M | $-146M | $-106M | $-74M | $-168M | $-141M | $-43M | $-16M | |
| AOCI | · | · | · | $-62.1K | · | · | · | · | · | |
| Stockholders' Equity | $-5M | $4M | $16M | $8M | $-3M | $-70M | $-72M | $-33M | $-9M | |
| Liabilities + Equity | $58M | $66M | $76M | $43M | $12M | $10M | $12M | $8M | $11M | |
| Shares Outstanding | 117,666,800 | 103,358,975 | 93,473,433 | 82,907,541 | 66,295,288 | 53,714,900 | 53,174,901 | 41,501,251 | 35,750,000 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $883.2K | $84.3K | $2M | $2M | · | · | |
| Stock-based Comp | $14M | $13M | · | $14M | $1M | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $51.6K | $42.3K | $11.4K | $8.0K | $5.3K | $3.0K | |
| Operating Cash Flow | $-13M | $-18M | $-13M | $-14M | $-5M | $-4M | $-6M | $-4M | $-2M | |
| CapEx | · | · | · | $312.7K | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-2M | $3M | $-8M | $-179.2K | $-241.7K | $-43.7K | $-59.5K | $-168.5K | |
| Stock Issued | $6M | $4M | $10M | $23M | $13M | $5M | $7M | $3M | $1.0K | |
| Net Stock Activity | $6M | $4M | $10M | $23M | · | $5M | $7M | $3M | $1.0K | |
| Dividends Paid | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · | |
| Financing Cash Flow | $10M | $13M | $23M | $21M | $13M | $5M | $10M | $3M | $2M | |
| Net Change in Cash | $-5M | $-7M | $13M | $-964.7K | $8M | $751.8K | $4M | $-790.6K | $108.5K | |
| Free Cash Flow | · | · | · | $-14M | · | · | · | · | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 30.7% | 40.9% | · | 17.2% | 12.5% | 12.7% | · | |
| Operating Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| Net Margin | -36.3% | -41.5% | -67.6% | -84429.3% | · | -346.9% | -1403.4% | -932.1% | · | |
| EBITDA Margin | -31.6% | -37.2% | -64.3% | -83146.5% | · | · | · | · | · | |
| ROA | -54.1% | -50.3% | -66.5% | -98.1% | · | -233.5% | -943.8% | -273.8% | -107.3% | |
| ROE | 12492.8% | -906.9% | -238.8% | -1196.9% | · | 37.5% | 187.8% | 127.7% | 121.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 2.2 | · | 0.3 | 0.3 | 0.0 | 0.2 | |
| Quick Ratio | 0.4 | 0.6 | 0.8 | 1.9 | · | 0.2 | 0.2 | 0.0 | 0.2 | |
| Debt / Equity | -0.1 | 1.0 | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | -12.2 | -45.2 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.2 | 1.0 | 0.0 | · | 0.7 | 0.7 | 0.3 | · | |
| Inventory Turnover | 16.0 | · | 15.2 | 0.0 | · | 2.7 | 4.6 | 18.8 | · | |
| Receivables Turnover | 42.7 | 29.7 | 34.7 | · | · | 8.3 | 13.6 | 24.6 | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 46.8% | 183479.3% | -25.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1321.7% | 1160.2% | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $86M | $59M | $32.0K | $43.1K | $8M | $7M | $3M | $0 | |
| Net Income TTM | $-33M | $-36M | $-40M | $-27M | $-6M | $-27M | $-98M | $-27M | $-7M | |
| Market Cap | $255M | $120M | $150M | $209M | · | · | · | · | · | |
| Enterprise Value | $248M | $111M | · | · | · | · | · | · | · | |
| P/E | -6.8 | -3.2 | -3.6 | -6.3 | · | · | · | · | · | |
| P/S | 2.8 | 1.4 | 2.5 | 6524.5 | · | · | · | · | · | |
| P/B | -55.6 | 29.6 | 9.2 | 26.4 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 28.8 | · | · | · | · | · | |
| P / Cash Flow | -19.2 | -6.6 | -11.5 | -15.1 | · | · | · | · | · | |
| P / FCF | · | · | · | -14.8 | · | · | · | · | · | |
| EV / EBITDA | -8.5 | -3.5 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.7 | 1.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.40% | · | · | 0.02% | · | · | · | · | · | |
| Earnings Yield | -14.8% | -31.0% | -28.1% | -15.9% | · | · | · | · | · | |
| Payout Ratio | -3.0% | · | · | -0.14% | · | 0.56% | 0.03% | · | · | |
| Annual Payout | $1M | · | · | $38.1K | $129.5K | $-149.7K | $-31.0K | · | · |
損益計算書 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 | $25M | $22M | $25M | $24M | $23M | $20M | $24M | $22M | $21M | $19M | $22M | $22M | $15M | $10.0K | $9.1K | $8.6K | |
| Cost of Revenue | $18M | $15M | $17M | $16M | $16M | $14M | $18M | $15M | $15M | $13M | · | $15M | $10M | $1.5K | $1.2K | $5.9K | |
| Gross Profit | · | · | · | · | · | · | · | $7M | $7M | $6M | · | $7M | $5M | $8.6K | $7.9K | $2.6K | |
| SG&A Expense | $8M | $8M | $8M | $8M | $8M | $7M | $9M | $8M | $7M | $8M | $11M | $8M | $11M | $7M | · | $5M | |
| Operating Expenses | $32M | $30M | $32M | $31M | $31M | $28M | $33M | $30M | $28M | $28M | $59M | $13M | $17M | $7M | $5M | $6M | |
| Operating Income | $-7M | $-8M | $-7M | $-7M | $-8M | $-8M | $-9M | $-8M | $-6M | $-9M | $-12M | $-7M | $-12M | $-7M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $787.9K | · | $662.2K | $1M | $730.6K | $364.4K | $52.2K | |
| Other Non-op | $-1M | $-1M | $-806.0K | $-852.3K | $-1M | $-1M | $-624.5K | $-1M | $-1M | $-787.9K | $-497.8K | $-662.2K | · | · | · | $-52.2K | |
| Net Income | $-8M | $-9M | $-8M | $-8M | $-9M | $-9M | $-10M | $-9M | $-7M | $-10M | $-12M | $-7M | $-12M | $-8M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.07 | · | · | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.04 | $-0.07 | |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.08 | $-0.10 | $-0.13 | $-0.08 | $-0.14 | $-0.10 | $-0.06 | $-0.07 | |
| Shares (Basic) | 134,536,560 | 129,441,468 | · | · | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | -155,464,563 | 81,562,681 | |
| Shares (Diluted) | 134,536,560 | 129,441,468 | -213,930,581 | 112,021,945 | 107,117,216 | 103,548,494 | -198,277,016 | 103,507,590 | 99,445,289 | 95,091,003 | -172,296,658 | 91,081,313 | 86,621,015 | 82,965,182 | 1,141,235 | 81,562,681 | |
| EBITDA | $-7M | $-8M | · | $-7M | $-8M | $-8M | · | $-8M | $-6M | $-9M | · | $-7M | $-12M | $-7M | · | $-6M |
貸借対照表 26
| 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 | $26M | $30M | $8M | $8M | $13M | $9M | $13M | $10M | $11M | $14M | $17M | $16M | $18M | $15M | $7M | $11M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $7M | $7M | |
| Receivables | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | · | · | · | |
| Inventory | $4M | $3M | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $3M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $630.1K | $721.7K | $408.4K | $55.5K | $132.2K | $311.6K | $836.4K | |
| Current Assets | $34M | $37M | $15M | $16M | $20M | $18M | $20M | $19M | $22M | $25M | $27M | $28M | $29M | $21M | $16M | $20M | |
| PP&E (Net) | $1M | $1M | $1M | $354.2K | $2M | $2M | $545.3K | $840.0K | $347.6K | $459.9K | $436.6K | $592.5K | $475.5K | $193.9K | $216.0K | $236.9K | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $3M | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $978.4K | $675.1K | $675.1K | $671.9K | |
| Accum. Depreciation | $1M | $1M | $977.5K | $952.7K | $872.4K | $810.1K | $739.3K | $803.9K | $1M | $897.0K | $671.3K | $526.7K | $502.9K | $481.2K | $459.1K | $435.0K | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | · | · | · | |
| Intangibles | $4M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $8M | $9M | $682.1K | $662.8K | $639.9K | |
| Other Non-current Assets | $204.8K | $205.0K | $205.0K | $205.0K | $204.8K | $204.8K | $204.8K | · | $204.8K | $204.8K | $204.8K | $220.7K | $425.3K | $407.2K | $182.3K | $163.5K | |
| Total Assets | $74M | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | |
| Accounts Payable | $17M | $15M | $16M | $15M | · | · | $13M | · | $13M | $13M | $12M | $11M | $12M | $2M | $2M | $2M | |
| Short-term Debt | $84.2K | $221.6K | $356.5K | $488.6K | $4M | $4M | $4M | $4M | $5M | $6M | $6M | · | · | · | · | $401.0K | |
| Current Liabilities | $23M | $22M | $25M | $25M | $29M | $29M | $26M | $31M | $28M | $24M | $24M | $31M | $32M | $8M | $7M | $6M | |
| Capital Leases | $17M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $22M | $23M | $22M | $22M | $23M | $23M | |
| Total Liabilities | $55M | $54M | $57M | $57M | $59M | $59M | $57M | $61M | $60M | $61M | $60M | $61M | $59M | $40M | $35M | $35M | |
| Long-term Debt | $17M | $18M | $19M | $19M | $20M | $20M | $20M | $20M | $22M | $21M | $18M | $16M | $15M | $17M | $7M | $7M | |
| Total Debt | $84.2K | $221.6K | · | $488.6K | $4M | $4M | · | $4M | $5M | $6M | · | · | · | · | · | $401.0K | |
| Common Stock | $240M | $237M | $203M | $195M | $192M | $184M | $180M | $175M | $172M | $169M | $162M | $151M | $147M | $123M | $114M | $114M | |
| Retained Earnings | $-234M | $-226M | $-216M | $-208M | $-200M | $-191M | $-182M | $-172M | $-163M | $-155M | $-146M | $-133M | $-126M | $-114M | $-106M | $-101M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.7K | $-62.1K | $-108.8K | |
| Stockholders' Equity | $14M | $19M | $-5M | $-4M | $689.9K | $-722.4K | $4M | $4M | $9M | $13M | $16M | $17M | $21M | $9M | $8M | $12M | |
| Liabilities + Equity | $74M | $78M | $58M | $58M | $64M | $63M | $66M | $65M | $69M | $74M | $76M | $78M | $80M | $49M | $43M | $48M | |
| Shares Outstanding | 135,228,628 | 133,487,783 | 117,666,800 | 112,666,177 | 110,781,191 | 104,952,630 | 103,358,975 | 102,385,859 | 101,249,700 | 97,096,897 | 93,473,433 | 91,846,065 | 90,660,148 | 83,189,729 | 82,907,541 | 82,556,065 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $734.5K | $1M | $1M | $1M | $941.1K | $726.6K | $1M | $1M | $786.9K | $1M | $534.4K | $497.4K | $688.5K | $147.7K | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | · | $2M | $8M | $3M | · | $3M | |
| Amort. of Intangibles | $345.4K | $452.5K | $123.7K | $688.6K | $603.1K | $419.4K | $619.2K | $332.9K | $366.9K | $513.6K | $449.9K | $359.4K | $269.2K | $14.3K | $13.9K | $25.4K | |
| Operating Cash Flow | $-4M | $-6M | $-2M | $-5M | $-2M | $-4M | $-5M | $-3M | $-4M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | · | · | $256.7K | $225.6K | $53.6K | · | · | · | $306 | · | $-4.8K | |
| Investing Cash Flow | $1.9K | $-94.0K | $-1M | $-84.7K | $-362.0K | $-413.4K | $-1M | $-256.7K | $-225.6K | $-53.6K | $130.1K | $-119.9K | $3M | $-169.9K | $-219.2K | $-7M | |
| Stock Issued | $2M | $27M | $775.2K | $10 | $4M | $459.6K | $1 | $7.5K | $763.0K | $4M | $1M | $897.4K | · | · | $0 | $0 | |
| Net Stock Activity | · | $27M | · | · | · | $459.6K | · | · | · | $4M | · | · | · | · | · | · | |
| Dividends Paid | $256.9K | $249.1K | $323.4K | $212.7K | $271.8K | $212.7K | · | · | · | · | · | · | · | · | $5.6K | $4.6K | |
| Financing Cash Flow | $-932.1K | $28M | $3M | $-756.7K | $6M | $2M | $9M | $258.3K | $252.3K | $4M | $3M | $2M | $7M | $10M | $222.6K | $-97.5K | |
| Net Change in Cash | $-5M | $22M | $222.9K | $-6M | $3M | $-3M | $2M | $-3M | $-4M | $-3M | $319.1K | $-2M | $8M | $6M | $-4M | $-11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-4M | · | · |
収益性 6
| 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 | · | · | · | · | · | · | · | 30.9% | 30.7% | 29.4% | · | 31.0% | 31.3% | 85.4% | · | 30.9% | |
| Operating Margin | -28.0% | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | |
| Net Margin | -32.5% | -42.0% | · | -31.9% | -38.3% | -45.0% | · | -38.9% | -34.8% | -51.0% | · | -33.2% | -81.9% | -79503.9% | · | -66136.8% | |
| EBITDA Margin | -28.0% | -36.9% | · | -28.3% | -32.6% | -38.4% | · | -34.3% | -29.1% | -46.8% | · | -30.2% | -81.8% | -72215.9% | · | -65526.8% | |
| ROA | -11.9% | -13.2% | · | -12.3% | -13.2% | -13.2% | · | -12.0% | -10.0% | -15.7% | · | -11.4% | -22.4% | -20.0% | · | -20.7% | |
| ROE | -114.7% | -102.5% | · | 336764.4% | -173.5% | -141.7% | · | -82.5% | -49.0% | -87.9% | · | -49.0% | -68.3% | -63.1% | · | 20.1% |
流動性と支払能力 4
| 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 | 1.5 | 1.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.8 | 1.0 | · | 0.9 | 0.9 | 2.6 | · | 3.7 | |
| Quick Ratio | 1.2 | 1.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | 0.6 | 2.3 | · | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | · | -0.1 | 5.4 | -5.6 | · | 0.9 | 0.6 | 0.4 | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.3 | · | -9.8 | -10.1 | -9.9 | · | -107.4 |
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 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | |
| Inventory Turnover | 4.8 | 4.4 | · | 4.0 | 4.4 | 3.9 | · | 3.1 | 3.3 | 4.6 | · | 4.4 | 3.4 | 0.0 | · | 0.0 | |
| Receivables Turnover | 10.7 | 9.3 | · | 7.9 | 8.6 | 6.0 | · | 7.4 | 7.8 | 6.6 | · | 11.4 | 7.2 | · | · | · |
バリュエーション(TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $89M | · | $89M | $87M | $83M | · | $84M | $77M | $56M | · | $37M | $15M | $32.9K | · | · | |
| Net Income TTM | $-34M | $-35M | · | $-34M | $-34M | $-35M | · | $-33M | $-37M | $-37M | · | $-33M | $-31M | $-30M | · | $-24M | |
| Market Cap | $149M | $150M | · | $126M | $116M | $120M | · | $87M | $96M | $127M | · | $130M | $241M | $288M | · | $305M | |
| Enterprise Value | $124M | $119M | · | $119M | $107M | $114M | · | $80M | $91M | $119M | · | · | · | · | · | $287M | |
| P/E | -3.9 | -3.6 | · | -3.5 | -3.2 | -3.3 | · | -2.5 | -2.4 | -3.1 | · | -3.6 | -7.2 | · | · | · | |
| P/S | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.4 | · | 1.0 | 1.2 | 2.3 | · | 3.6 | 16.1 | 8737.9 | · | · | |
| P/B | 10.9 | 7.9 | · | -32.9 | 167.8 | -165.6 | · | 22.6 | 10.1 | 9.4 | · | 7.6 | 11.5 | 33.8 | · | 24.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | · | 26.2 | |
| P / Cash Flow | · | -24.9 | · | · | · | -27.7 | · | · | · | -20.6 | · | · | · | -69.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -20.4 | · | · | · | -69.9 | · | · | |
| EV / EBITDA | -17.5 | -14.6 | · | -17.6 | -14.2 | -14.8 | · | -10.6 | -14.6 | -13.4 | · | · | · | · | · | -51.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.1 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | 1.2 | 2.1 | · | · | · | · | · | · | |
| Earnings Yield | -25.3% | -27.7% | · | -28.6% | -31.6% | -30.7% | · | -40.1% | -42.1% | -32.1% | · | -27.5% | -13.9% | · | · | · | |
| Payout Ratio | · | -2.7% | · | · | · | -2.4% | · | · | · | · | · | · | · | · | · | · |
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 | $92M | $86M | $59M | $32.0K | $43.1K |
| 粗利益率 % | — | — | 30.7% | 40.9% | — |
| 営業利益率 % | -31.6% | -37.2% | -64.3% | -83146.5% | — |
| 純利益 | $-33M | $-36M | $-40M | $-27M | $-6M |
| 希薄化後EPS | $-0.32 | $-0.36 | $-0.45 | $-0.40 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -0.1 | 1.0 | — | — | — |
| 流動比率 | 0.6 | 0.8 | 1.1 | 2.2 | — |
| クイックレシオ | 0.4 | 0.6 | 0.8 | 1.9 | — |
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 | — | — | — | $-14M | — |
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機関投資家(13F) 89 提出者 · $20.2M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 |
|---|---|---|---|---|
| 20 (-11 前期比) | 34 (+26 前期比) | 30 (-6 前期比) | 22 (+11 前期比) | -7.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4,487,562 | 4,061,142 | 22.18% | 株式数 |
| Kanen Wealth Management LLC | $2,036,888 | 1,843,338 | 10.07% | 株式数 |
| Alyeska Investment Group, L.P. | $1,718,837 | 1,555,509 | 8.50% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,195,648 | 1,082,034 | 5.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $887,344 | 802,530 | 4.39% | 株式数 |
| Clear Harbor Asset Management, LLC | $852,524 | 771,515 | 4.21% | 株式数 |
| Daytona Street Capital LLC | $808,463 | 634,089 | 4.00% | 株式数 |
| Corient Private Wealth LP | $778,362 | 704,400 | 3.85% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $628,096 | 568,413 | 3.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $554,379 | 501,700 | 2.74% | 株式数 |
| STATE STREET CORP | $469,088 | 424,514 | 2.32% | 株式数 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384,540 | 348,000 | 1.90% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $384,259 | 347,746 | 1.90% | 株式数 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $370,153 | 334,980 | 1.83% | 株式数 |
| JANE STREET GROUP, LLC | $340,452 | 308,101 | 1.68% | 株式数 |
| CHOREO, LLC | $333,597 | 301,898 | 1.65% | 株式数 |
| Qube Research & Technologies Ltd | $308,747 | 279,409 | 1.53% | 株式数 |
| UBS Group AG | $262,495 | 237,552 | 1.30% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $257,424 | 232,963 | 1.27% | 株式数 |
| MATRIX ASSET ADVISORS INC/NY | $237,575 | 215,000 | 1.17% | 株式数 |
| NORTHERN TRUST CORP | $227,559 | 205,936 | 1.12% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $213,530 | 193,240 | 1.06% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $172,000 | 80,000 | 0.85% | 株式数 |
| XTX Topco Ltd | $159,079 | 143,963 | 0.79% | 株式数 |
| Byrne Asset Management LLC | $158,508 | 142,800 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $152,399 | 137,918 | 0.75% | 株式数 |
| CITADEL ADVISORS LLC | $150,625 | 136,312 | 0.74% | 株式数 |
| BARCLAYS PLC | $143,023 | 129,433 | 0.71% | 株式数 |
| Quadrature Capital Ltd | $133,299 | 120,633 | 0.66% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $127,721 | 115,585 | 0.63% | 株式数 |
| Squarepoint Ops LLC | $118,412 | 107,160 | 0.59% | 株式数 |
| Third View Private Wealth, LLC | $113,815 | 103,000 | 0.56% | 株式数 |
| Catalyst Funds Management Pty Ltd | $110,168 | 99,700 | 0.54% | 株式数 |
| MORGAN STANLEY | $86,137 | 77,952 | 0.43% | 株式数 |
| INTEGRITY WEALTH ADVISORS, INC. | $72,800 | 65,000 | 0.36% | 株式数 |
| VANGUARD GROUP INC | $70,683 | 32,573 | 0.35% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,297 | 62,712 | 0.34% | 株式数 |
| Schonfeld Strategic Advisors LLC | $60,808 | 55,030 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,764 | 45,035 | 0.25% | 株式数 |
| Vanguard Global Advisers, LLC | $35,993 | 32,573 | 0.18% | 株式数 |
| BlackRock, Inc. | $34,359 | 31,094 | 0.17% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $33,770 | 30,561 | 0.17% | 株式数 |
| SUMMITRY LLC | $33,150 | 30,000 | 0.16% | 株式数 |
| Engineers Gate Manager LP | $32,604 | 29,506 | 0.16% | 株式数 |
| HSBC HOLDINGS PLC | $30,113 | 28,143 | 0.15% | 株式数 |
| BAXTER BROS INC | $24,862 | 22,500 | 0.12% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,820 | 18,756 | 0.12% | 株式数 |
| Kozak & Associates, Inc. | $22,400 | 20,000 | 0.11% | 株式数 |
| DOCK STREET ASSET MANAGEMENT INC | $22,100 | 20,000 | 0.11% | 株式数 |
| Cetera Investment Advisers | $21,005 | 19,009 | 0.10% | 株式数 |
| Point72 Asset Management, L.P. | $19,273 | 17,442 | 0.10% | 株式数 |
| AE Wealth Management LLC | $17,680 | 16,000 | 0.09% | 株式数 |
| StoneX Group Inc. | $16,834 | 15,234 | 0.08% | 株式数 |
| Cerity Partners LLC | $16,689 | 15,103 | 0.08% | 株式数 |
| ROYAL BANK OF CANADA | $16,000 | 14,318 | 0.08% | 株式数 |
| Private Advisor Group, LLC | $15,470 | 14,000 | 0.08% | 株式数 |
| Geneos Wealth Management Inc. | $14,985 | 13,500 | 0.07% | 株式数 |
| Bank of New York Mellon Corp | $12,630 | 11,430 | 0.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $12,212 | 11,052 | 0.06% | 株式数 |
| CERTUITY, LLC | $11,778 | 10,659 | 0.06% | 株式数 |
| ExodusPoint Capital Management, LP | $11,661 | 10,553 | 0.06% | 株式数 |
| TRANSCEND CAPITAL ADVISORS, LLC | $11,110 | 10,054 | 0.05% | 株式数 |
| CWA Asset Management Group, LLC | $11,050 | 10,000 | 0.05% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,050 | 10,000 | 0.05% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,710 | 5,167 | 0.03% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,649 | 5,044 | 0.03% | 株式数 |
| Rockefeller Capital Management L.P. | $3,978 | 3,600 | 0.02% | 株式数 |
| CWM, LLC | $3,947 | 3,524 | 0.02% | 株式数 |
| Arax Advisory Partners | $1,855 | 1,679 | 0.01% | 株式数 |
| FMR LLC | $1,732 | 1,567 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,110 | 1,000 | 0.01% | 株式数 |
| NewEdge Advisors, LLC | $1,105 | 1,000 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $978 | 885 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $854 | 774 | 0.00% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $749 | 678 | 0.00% | 株式数 |
| GROUP ONE TRADING LLC | $571 | 517 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $508 | 460 | 0.00% | 株式数 |
| IFP Advisors, Inc | $403 | 365 | 0.00% | 株式数 |
| Fortitude Family Office, LLC | $368 | 333 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $263 | 238 | 0.00% | 株式数 |
| Essential Partners LLC | $171 | 155 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $161 | 146 | 0.00% | 株式数 |
| Invesco Ltd. | $85 | 77 | 0.00% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $83 | 75 | 0.00% | 株式数 |
| True Wealth Design, LLC | $71 | 64 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $35 | 35 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $33 | 29,996 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $18 | 16 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $9 | 8 | 0.00% | 株式数 |
企業インサイダー 5 人のインサイダー · 4人の役員 · 2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 |
|---|---|---|---|---|---|---|
| Leonard J Sokolow | Chief Executive Officer | 2026年6月14日 A | 950,822 | 0 | 0 | $0 |
| John P. Campi | CHIEF EXECUTIVE OFFICER | 2015年6月17日 P | 500,000 | 0 | 0 | $0 |
| Steven Mark Schmidt | President | 2026年6月30日 F | 451,804 | 0 | 0 | $0 |
| Patricia Ann Barron | Chief Operations Officer | 2026年8月4日 F | 298,911 | 0 | 0 | $0 |
| Dov Shiff | 取締役 | 2026年7月2日 J | 13,510,330 | 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 2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 |
|---|---|---|---|---|---|
| Dov Shiff, Shiff Group Investments Ltd., DZDLUX s.a.r.l. ×10 提出書類 | 2026年7月13日 | 11.50% | 修正 | — | SEC |
| Rani R. Kohen ×5 提出書類 | 2026年1月28日 | 8.70% | 修正 | — | 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 8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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 99,075 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.03% | 320,267 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 4,232 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,310 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,346 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 84 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,042,479 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,926,517 SH | 2026年8月8日 | 日次 |