SLAB Silicon Laboratories, Inc. - Common Stock
Silicon Laboratories, Inc. - Common Stock について Wikipediaからの企業概要
Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
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Silicon Laboratories, Inc., commonly referred to as Silicon Labs, is a fabless global technology company that designs and manufactures semiconductors, other silicon devices and software, which it sells to electronics design engineers and manufacturers in Internet of Things (IoT) infrastructure worldwide.
It is headquartered in Austin, Texas, United States. The company focuses on microcontrollers (MCUs) and wireless system on chips (SoCs) and modules. The company also produces software stacks including firmware libraries and protocol-based software, and a free software development platform called Simplicity Studio.
Silicon Labs was founded in 1996 and two years later released its first product, an updated DAA design that enabled manufacturers to reduce the size and cost of a modem. During its first three years, the company focused on RF and CMOS integration, and developed the world's first CMOS RF synthesizer for mobile phones which was released in 1999. Following the appointment of Tyson Tuttle as the CEO in 2012, Silicon Labs has increasingly focused on developing technologies for the IoT market, which in 2019 accounted for more than 50 percent of the company's revenue, but in 2020 had increased to about 58 percent.
In August 2019, Silicon Labs had more than 1,770 patents worldwide issued or pending.
In February 2026, Texas Instruments announced its intent to buy Silicon Labs for $7.5 billion.
History
Silicon Labs was founded by Crystal Semiconductor (now owned by Cirrus Logic Inc.) alumni Nav Sooch, Dave Welland and Jeff Scott in 1996. It became a publicly traded company in 2000. The first product, an updated DAA design, was released in the market in 1998. It cost significantly less than traditional DAAs and used less space compared to established products, which made it an instant success, taking the company's sales from $5.6 million in 1998 to nearly $47 million in 1999.
During its early years, the company focused on developing an improved RF synthesizer for mobile phones that would cost less and take up less space. It introduced its first RF Chip in late 1999.
Since 2012, Silicon Labs has been increasingly focused on developing technologies for the evolving IoT market. On April 22, 2021, Silicon Labs announced the sale of its infrastructure and automotive business to Skyworks Solutions Inc for $2.75 billion. The deal was closed on July 26, 2021.
In July 2021, it was announced that Tyson Tuttle would be stepping down as CEO. In January 2022, former president Matt Johnson completed the transition into the CEO position.
Key product launches
In 1998, released updated DAA design.
In 1999, launched RF Chip.
In 2001, released first products in its timing portfolio, a family of clock generators designed for high-speed communication systems.
In 2003, entered the mixed-signal MCU market with analog-intensive high-speed 8-bit MCUs.
In 2004, released its first crystal oscillator family featuring patented digital signal processing phase locked loop (DSPLL) technology.
In 2005, introduced a single-chip FM receiver, which enabled FM radio to be installed in a new range of applications.
In 2006, entered the automotive electronics market with the launch of an integrated MCU family.
In 2007, launched industry's first single-port PoE interface with integrated DC-DC controller.
In 2008, released industry's smallest fully integrated automotive AM/FM radio receiver IC.
In 2009, entered the human interface market with a portfolio of fast-response touch, proximity and ambient light sensor devices.
In 2010, introduced industry's first single-chip multimedia digital TV demodulator.
In 2011, released industry's first single-chip hybrid TV receiver.
In 2012, entered the ARM-based 32-bit MCU market with a line of mixed-signal MCUs with USB and non-USB options.
In 2013, introduced the world's first single-chip digital radio receivers for consumer electronics.
In 2014, released the world's first digital ultraviolet index sensors.
In 2015, launched Thread networking technology for connecting devices including wireless sensor networks, thermostats, connected lighting devices and control panels.
In 2016, released Gecko family of multiprotocol wireless SoC devices.
In 2017, launched industry's first wireless clocks that support 4G/LTE and Ethernet.
In 2018, launched Z-Wave 700 hardware/software IoT platform.
In 2019, launched updated version of wireless Gecko web development platform.
In 2021, launched Wi-SUN® technology
In 2021, announced that Silicon Labs wireless devices support Matter end products
Leadership
Matt Johnson, Chief Executive Officer
Dean Butler, Chief Financial Officer
Daniel Cooley, Chief Technology Officer
Radhika Chennakeshavula, Chief Information Officer
Serena Townsend, Senior Vice President and Chief People Officer
Brandon Tolany, Senior Vice President of Worldwide Sales and Marketing
Bob Conrad, Senior Vice President, Worldwide Operations
Sharon Hagi, Chief Security Officer
Néstor Ho Gutiérrez, Chief Legal Officer, Vice President and Corporate Secretary
Products
Silicon Labs provides semiconductor products for use in a variety of connected devices. The company also provides development kits and software including Simplicity Studio, an integrated development environment for IoT connected device applications.
Silicon Labs' portfolio is built around the Internet of Things (IoT) focus area, primarily focused on home and life and industrial and commercial wireless applications.
Internet of Things
Wireless:
System-on-Chip
Mesh Networking Modules
Protocols supported include:
Bluetooth
Proprietary wireless protocols for Sub-GHz and 2.4 GHz frequencies
Zigbee
Z-Wave for smart home applications
Thread networking solutions
Amazon Sidewalk
Wi-Fi transceivers, transceiver modules, Xpress modules, stand-alone modules
Wi-SUN®
MCUs
EFM8 8-bit MCUs (compatible to MCS-51 instruction set)
EFM32 32-bit MCUs
Sensors
Security technologies
Silicon Labs' product portfolio is protected by a range of security measures:
Anti-rollback prevention
Protects device by preventing the execution of previous versions of authenticated firmware that might carry security flaws
Cryptographic accelerator
Differential Power Analysis (DPA) countermeasures
Protected secret key storage
Public Key Infrastructure
IoT Device Certificate Authority enabling device-to-device or device-to-server identity authentication
Secure boot
Secure Boot with Root of Trust and Secure Loader (RTSL) provides additional security for loading initial code to the system microcontroller
Secure debug with lock/unlock
Access to debug port controlled by a unique lock token generated by signing a revocable unique identifier with a customer generated private key
Secure link
Encrypting the link between a host processor and radio transceiver or network co-processor (NCP)
Secure programming at manufacturing
Secure Vault
Integrated hardware and software security technology Features include:
Secure device identity
Secure key management and storage
Advanced tamper detection
True Random Number Generator
Protocols
Silicon Labs technologies support seven wireless protocols.
Bluetooth
Bluetooth software enables developers to utilize Bluetooth LE, Bluetooth 5, Bluetooth 5.1, Bluetooth 5.2, and Bluetooth mesh. Bluetooth SDK can be used to create standalone Bluetooth applications for Wireless Gecko SoCs or modules, or network co-processor (NCP) applications. Products include:
Bluetooth SoCs
Certified Bluetooth modules
Software
Proprietary wireless protocols
Devices cover sub-GHz and 2.4 GHz frequencies, delivering ultra-low power, long range, up to 20dBm output power and different modulation schemes for major frequency bands. Products include:
Transceivers
Multi-band wireless SoCs for IoT applications
Wireless MCPs
RF synthesizers
Dynamic Multi-protocol (DMP) for smartphone connectivity in long-range solutions
SDKs for accelerating proprietary protocol development
Thread
Technologies that enable IP connectivity through self-healing mesh features, native IPv6 based connectivity and different security options. Products include:
Software stacks
Development tools
Modules
SoCs
Reference designs
Zigbee
Software stacks and development tools for Zigbee applications, including Mesh Networking SoCs and modules.
Z-Wave
Modules and SoCs for applications in sectors including smart home, hospitality and MDUs, where sensors and battery-operated devices require long range and low power.
Wi-Fi
Wi-Fi SoCs and modules designed for applications requiring low power and good RF performance, such as IoT. Products include:
Wi-Fi transceivers
Transceiver modules
Xpress modules
Stand-alone modules
Wi-SUN®
Wi-SUN (Wireless Smart Ubiquitous Network) is a field area network (FAN) to enable long-distance connectivity. The Wi-SUN technology aims to simplify LPWAN deployment and enable secure wireless connectivity in applications including advanced metering infrastructure (AMI), street lighting networks, asset management, and parking, air quality, and waste management sensors.
Matter
Matter is a global IoT connectivity standard that builds on top of existing IP-connectivity protocols to enable cross-platform IoT communication, encompassing end products, mobile applications, and cloud services. Silicon Labs wireless devices are available for the development of Matter end products that support Thread, Wi-Fi, and Bluetooth protocols.
Amazon Sidewalk
Amazon Sidewalk is a low-bandwidth, long-range wireless communication protocol developed by Amazon. It uses Bluetooth Low Energy (BLE) for short distance communication,[2] and 900 MHz CSS and FSK for longer distances.
Industry associations
Silicon Labs is a founding member of both the ZigBee Alliance and the Thread Group, and is on the Board of Directors at the Wi-SUN Alliance.
The company is also a member of the Bluetooth Special Interest Group, Wi-Fi Alliance, Z-Wave Alliance and a Gold member of the Open Connectivity Foundation and the RISC-V Foundation.
Acquisitions
Krypton Isolation Inc. (2000)
Cygnal Integrated Products (2003)
Silicon Magike (2005)
Silembia (2006)
Integration Associates (2008)
Silicon Clocks and ChipSensors (2010)
SpectraLinear (2011)
Ember Corporation (2012)
Energy Micro (2013)
Touchstone Semiconductor (2014)
Bluegiga and Telegesis (2015)
Micrium (2016)
Zentri (2017)
Z-Wave, acquired from Sigma Designs (2018)
IEEE 1588 precision time protocol (PTP) software and module assets from Qulsar (2019)
Redpine Signals' connectivity business (2020)
Locations
Silicon Labs is headquartered in Austin, Texas, with regional offices in Boston, Massachusetts and San Jose, California. The company has also corporate offices in Montreal, Canada; Copenhagen, Denmark; Espoo, Finland; Budapest, Hungary; Oslo, Norway and Singapore.
It has 15 sales offices across the world. These include Boston and San Jose in the US; Beijing, Shanghai, Shenzhen and Wuhan in China; Espoo, Finland; Montigny-le-Bretonneux, France; Munich, Germany; Milan, Italy; Tokyo, Japan; Seoul, South Korea; Singapore; Taipei, Taiwan; and Camberley, the UK.
Silicon Labs has a wireless development center in Hyderabad, India.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SLAB 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
SLAB 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
SLAB 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 0 0.0%
- 買い 0 0.0%
- 保有 13 81.2%
- 売り 1 6.2%
- 強い売り 2 12.5%
12ヶ月目標株価
7 アナリスト · 2026-08-23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3月31日 | $0.53 | $0.52 | 0.01% |
| 2025年12月31日 | $0.56 | $0.56 | 0.00% |
| 2025年9月30日 | $0.32 | $0.31 | 0.01% |
| 2025年6月30日 | $0.11 | $0.09 | 0.02% |
| 2025年3月31日 | $-0.08 | $-0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| 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% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RGTI | — | — | — | — | — | — |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Cost of Revenue | $328M | $272M | $322M | $382M | $295M | $216M | $194M | $347M | $315M | $276M | $264M | $242M | |
| Gross Profit | $457M | $312M | $461M | $643M | $425M | $295M | $280M | $521M | $454M | $422M | $381M | $379M | |
| R&D Expense | $353M | $332M | $338M | $332M | $273M | $235M | $206M | $238M | $209M | $200M | $188M | $173M | |
| SG&A Expense | $174M | $145M | $147M | $191M | $185M | $167M | $163M | $198M | $160M | $155M | $160M | $154M | |
| Operating Expenses | $528M | $478M | $485M | $523M | $458M | $402M | $369M | $436M | $369M | $355M | $349M | $327M | |
| Operating Income | $-71M | $-165M | $-24M | $119M | $-33M | $-107M | $-89M | $85M | $85M | $66M | $32M | $51M | |
| Interest Expense | · | · | $6M | $7M | $31M | $34M | $20M | $20M | · | $3M | $3M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $1M | $730.0K | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-485.0K | $127.0K | $-234.0K | |
| Pretax Income | $-58M | $-155M | $-27M | $130M | $-44M | $-130M | $-96M | $72M | $77M | $64M | $30M | $49M | |
| Income Tax | $7M | $36M | $8M | $38M | $13M | $-15M | $7M | $-11M | $30M | $3M | $677.0K | $11M | |
| Net Income | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | · | |
| EPS (Basic) | $-1.98 | $-5.93 | $-1.09 | $2.61 | $49.44 | $0.29 | $0.44 | $1.94 | $1.11 | $1.47 | $0.70 | $0.88 | |
| EPS (Diluted) | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 | $0.28 | $0.43 | $1.90 | $1.09 | $1.45 | $0.69 | $0.87 | |
| Shares (Basic) | 32,721,000 | 32,191,000 | 31,804,000 | 35,086,000 | 42,830,000 | 43,775,000 | 43,346,000 | 43,159,000 | 42,446,000 | 41,713,000 | 42,309,000 | 42,970,000 | |
| Shares (Diluted) | 32,721,000 | 32,191,000 | 31,804,000 | 36,042,000 | 44,315,000 | 44,372,000 | 44,290,000 | 44,044,000 | 43,332,000 | 42,376,000 | 42,945,000 | 43,793,000 | |
| EBITDA | $-71M | $-165M | $-24M | $119M | $-33M | $38M | $57M | · | $85M | $66M | $32M | $51M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $282M | $228M | $500M | $1.07B | $203M | $227M | $197M | $269M | $141M | $114M | $142M | |
| Short-term Investments | $79M | $101M | $212M | $692M | $965M | $522M | $499M | $417M | $495M | $154M | $129M | $193M | |
| Receivables | $65M | $54M | $29M | $71M | $98M | $95M | $76M | $73M | $71M | $74M | $74M | $70M | |
| Inventory | $96M | $106M | $194M | $100M | $49M | $48M | $73M | $75M | $73M | $60M | $54M | $53M | |
| Prepaid Expense | $70M | $60M | $75M | $98M | $52M | $87M | $69M | $65M | $39M | $62M | $53M | $49M | |
| Other Current Assets | · | · | · | · | $38M | $36M | $31M | · | $21M | $22M | $16M | $16M | |
| Current Assets | $674M | $602M | $738M | $1.46B | $2.24B | $976M | $944M | $827M | $948M | $491M | $423M | $529M | |
| PP&E (Net) | $129M | $132M | $146M | $152M | $147M | $136M | $136M | $139M | $128M | $130M | $131M | $133M | |
| PP&E (Gross) | $317M | $305M | $299M | $291M | $268M | $245M | $265M | $258M | $234M | $228M | $217M | $210M | |
| Accum. Depreciation | $188M | $172M | $153M | $139M | $121M | $109M | $129M | $119M | $106M | $98M | $86M | $77M | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $237M | $397M | $288M | $276M | $273M | $229M | |
| Intangibles | $23M | $36M | $60M | $85M | $119M | $163M | $134M | $171M | $83M | $104M | $121M | $115M | |
| Other Non-current Assets | · | · | $123M | $67M | $54M | $67M | $62M | $90M | $88M | $82M | $56M | $30M | |
| Total Assets | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Accounts Payable | $51M | $42M | $57M | $90M | $47M | $55M | $39M | $41M | $39M | $40M | $42M | $39M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $50M | $52M | $74M | |
| Current Liabilities | $144M | $98M | $164M | $186M | $669M | $284M | $138M | $145M | $162M | $140M | $142M | $163M | |
| Capital Leases | $17M | $16M | $20M | $18M | $23M | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | $13M | $14M | $5M | |
| Other Non-current Liabilities | $31M | $45M | $71M | $49M | $77M | $80M | · | $36M | $39M | $15M | $26M | $38M | |
| Total Liabilities | $175M | $143M | $234M | $764M | $746M | $794M | $560M | $557M | $582M | $255M | $250M | $285M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $78M | $88M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $78M | $88M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $157M | $78M | $17M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $937M | $1.00B | $1.19B | $1.42B | $2.21B | $994M | $981M | $961M | $851M | $802M | $748M | $729M | |
| AOCI | $199.0K | $70.0K | $-1M | $-11M | $-2M | $2M | $646.0K | $-2M | $-1M | $492.0K | $-507.0K | $-82.0K | |
| Stockholders' Equity | $1.09B | $1.08B | $1.21B | $1.41B | $2.21B | $1.20B | $1.12B | $1.07B | $953M | $827M | $761M | $758M | |
| Liabilities + Equity | $1.27B | $1.22B | $1.44B | $2.17B | $2.96B | $1.99B | $1.67B | $1.62B | $1.54B | $1.08B | $1.01B | $1.04B | |
| Shares Outstanding | 32,955,000 | 32,458,000 | 31,897,000 | 31,994,000 | 38,481,000 | 43,925,000 | 43,496,000 | 43,088,000 | 42,707 | 41,889,000 | 41,727,000 | 42,225,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $80M | $62M | $48M | $61M | $57M | $49M | $44M | $50M | $45M | $40M | $43M | $39M | |
| Deferred Tax | $881.0K | $29M | $-11M | $-18M | $17M | $-7M | $23M | $-8M | $-26M | $-4M | $-3M | $3M | |
| Amort. of Intangibles | $13M | $23M | $25M | $34M | $45M | $43M | $38M | $38M | $27M | $27M | $26M | $18M | |
| Operating Cash Flow | $96M | $-14M | $-30M | $141M | $91M | $-9M | $22M | $174M | $190M | $129M | $105M | $137M | |
| CapEx | $30M | $12M | $22M | $27M | $29M | $18M | $15M | $24M | $12M | $11M | $11M | $11M | |
| Investing Cash Flow | $-12M | $113M | $470M | $241M | · | $-361M | $-107M | $-197M | $-374M | $-50M | $-49M | · | |
| Debt Issued | $0 | $0 | $80M | $0 | · | $845M | · | · | · | · | $81M | · | |
| Net Debt Issued | $0 | $-45M | $-491M | $-21.0K | $-141M | $220M | · | · | $-72M | $-5M | $-13M | $-8M | |
| Stock Issued | $15M | $16M | $15M | $12M | $14M | $15M | $14M | $13M | $12M | $13M | $17M | $23M | |
| Stock Repurchased | $0 | $16.0K | $217M | $883M | $1.15B | $16M | $27M | $39M | · | $41M | $71M | $72M | |
| Net Stock Activity | $15M | $16M | $-203M | $-872M | $-1.14B | $-1M | $-12M | · | $12M | $-27M | $-71M | $-58M | |
| Financing Cash Flow | $-1M | $-45M | $-712M | $-887M | $-1.30B | $201M | $-30M | $-49M | $313M | $-52M | $-84M | · | |
| Net Change in Cash | $83M | $54M | $-272M | $-575M | $872M | $-24M | $30M | $-72M | $128M | $27M | $-28M | · | |
| Taxes Paid | $11M | $19M | $32M | $132M | $266M | $7M | $10M | $21M | $9M | $11M | $2M | $12M | |
| Free Cash Flow | $66M | $-26M | $-53M | $115M | $63M | $115M | $150M | · | $177M | $118M | $94M | $126M | |
| Levered FCF | · | · | $-60M | $110M | $24M | $87M | · | · | · | $116M | $91M | $124M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% | 59.5% | 60.9% | · | 59.1% | 60.4% | 59.1% | 61.0% | |
| Operating Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| Net Margin | -8.3% | · | -4.4% | 8.9% | 293.7% | 1.4% | 2.3% | · | 6.1% | · | · | · | |
| Pretax Margin | -7.4% | -26.5% | -3.4% | 12.7% | -8.1% | 1.7% | 5.9% | · | 10.0% | 9.2% | 4.7% | 7.9% | |
| EBITDA Margin | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% | 4.3% | 6.8% | · | 11.1% | 9.5% | 5.0% | 8.3% | |
| ROA | -5.2% | · | -1.9% | 3.6% | 85.5% | 0.68% | 1.2% | · | 3.6% | · | · | · | |
| ROE | -6.0% | · | -2.8% | 6.2% | 87.1% | 1.1% | 1.8% | · | 5.3% | · | · | · | |
| ROIC | -7.2% | -18.9% | -2.6% | 6.0% | -1.8% | 2.6% | 2.0% | · | 5.5% | 7.0% | 3.8% | 4.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 | 3.4 | 6.9 | · | 5.8 | 3.5 | 3.0 | 3.2 | |
| Quick Ratio | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 | 2.9 | 5.8 | · | 5.1 | 2.6 | 2.2 | 2.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | -4.3 | 17.7 | -1.1 | 1.1 | · | · | · | 25.6 | 11.4 | 16.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | |
| Inventory Turnover | 3.3 | 1.8 | 2.2 | 5.1 | 6.1 | 5.1 | 4.4 | · | 4.7 | 4.9 | 5.0 | 4.9 | |
| Receivables Turnover | 13.2 | 14.0 | 15.5 | 12.1 | 7.5 | 10.4 | 11.3 | · | 10.5 | 9.4 | 9.0 | 8.7 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | -25.3% | -23.6% | 42.1% | 41.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.5% | -6.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -94.7% | 16964.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -95.7% | 16797.3% | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $584M | $782M | $1.02B | $721M | $511M | $474M | $868M | $769M | $698M | $645M | $621M | |
| Net Income TTM | $-65M | $-191M | $-35M | $91M | $2.12B | $13M | $19M | $84M | $47M | $61M | $30M | $51M | |
| Market Cap | $4.35B | $4.15B | $4.22B | $4.34B | $7.94B | $5.59B | $5.07B | · | $3.77B | $2.72B | $2.03B | $2.01B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.50B | $1.86B | $1.76B | |
| P/E | -66.6 | -21.5 | -121.3 | 53.4 | 4.3 | 454.8 | 271.0 | 41.3 | 81.0 | 44.8 | 70.3 | 54.6 | |
| P/S | 5.5 | 7.1 | 5.4 | 4.2 | 11.0 | 10.9 | 10.7 | · | 4.9 | 3.9 | 3.1 | 3.2 | |
| P/B | 4.0 | 3.8 | 3.5 | 3.1 | 3.6 | 4.7 | 4.5 | · | 4.0 | 3.3 | 2.7 | 2.6 | |
| P / Tangible Book | 6.3 | 6.2 | 5.5 | 4.6 | 4.6 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 45.4 | -298.2 | -139.0 | 30.7 | 87.1 | 41.2 | 30.4 | · | 19.9 | 21.1 | 19.2 | 14.6 | |
| P / FCF | 66.1 | -161.6 | -80.2 | 37.8 | 126.8 | 48.5 | 33.7 | · | 21.3 | 23.1 | 21.5 | 15.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 37.7 | 57.7 | 34.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 21.2 | 19.7 | 13.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.6 | 2.9 | 2.8 | |
| Earnings Yield | -1.5% | -4.6% | -0.82% | 1.9% | 23.2% | 0.22% | 0.37% | 2.4% | 1.2% | 2.2% | 1.4% | 1.8% |
損益計算書 16
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $214M | $367M | $206M | $193M | $178M | $166M | $166M | $145M | $106M | $87M | $204M | $247M | $272M | |
| Cost of Revenue | $88M | $87M | $132M | $87M | $85M | $80M | $76M | $76M | $69M | $51M | $43M | $85M | $93M | $99M | |
| Gross Profit | $141M | $127M | $235M | $119M | $108M | $98M | $90M | $90M | $77M | $55M | $44M | $119M | $154M | $172M | |
| R&D Expense | $95M | $89M | $103M | $88M | $88M | $88M | $82M | $83M | $86M | $81M | $83M | $79M | $89M | $95M | |
| SG&A Expense | $56M | $55M | $65M | $44M | $43M | $42M | $36M | $37M | $39M | $34M | $34M | $28M | $45M | $45M | |
| Operating Expenses | $151M | $144M | $169M | $131M | $131M | $130M | $119M | $120M | $125M | $114M | $117M | $107M | $134M | $140M | |
| Operating Income | $-11M | $-17M | $66M | $-12M | $-23M | $-32M | $-29M | $-30M | $-48M | $-59M | $-73M | $12M | $20M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $509.0K | · | $1M | $2M | · | |
| Pretax Income | $-8M | $-14M | $71M | $-10M | $-19M | $-29M | $-26M | $-26M | $-45M | $-57M | $-86M | $14M | $23M | $50M | |
| Income Tax | $2M | $2M | $-31M | $414.0K | $3M | $2M | $-2M | $2M | $37M | $-385.0K | $-16M | $3M | $8M | $16M | |
| Net Income | $-11M | $-16M | $102M | $-10M | $-22M | $-30M | · | $-29M | $-82M | · | $-70M | $10M | $14M | · | |
| EPS (Basic) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.20 | $0.33 | $0.44 | $1.08 | |
| EPS (Diluted) | $-0.32 | $-0.48 | $3.23 | $-0.30 | $-0.67 | $-0.94 | $-0.72 | $-0.88 | $-2.56 | $-1.77 | $-2.16 | $0.32 | $0.41 | $1.07 | |
| Shares (Basic) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | 15,000 | 31,796,000 | 31,959,000 | -82,799,000 | |
| Shares (Diluted) | 33,206,000 | 32,963,000 | -63,622,000 | 32,835,000 | 32,682,000 | 32,465,000 | -64,152,000 | 32,309,000 | 32,124,000 | 31,910,000 | -1,115,000 | 32,078,000 | 33,753,000 | -85,917,000 | |
| EBITDA | $-11M | $-17M | · | $-12M | $-23M | $-32M | · | $-30M | $-48M | $-59M | · | $12M | $20M | · |
貸借対照表 24
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $383M | $364M | $341M | $314M | $325M | $282M | $303M | $241M | $191M | · | $160M | $716M | · | |
| Short-term Investments | $35M | $56M | $79M | $98M | $101M | $100M | $101M | $67M | $98M | $141M | · | $257M | $436M | · | |
| Receivables | $80M | $77M | $65M | $67M | $56M | $52M | $54M | $49M | $41M | $33M | · | $102M | $88M | · | |
| Inventory | $123M | $103M | $96M | $82M | $81M | $83M | $106M | $139M | $166M | $198M | · | $168M | $133M | · | |
| Prepaid Expense | $71M | $57M | $70M | $64M | $65M | $58M | $60M | $56M | $54M | $83M | · | $87M | $88M | · | |
| Current Assets | $671M | $676M | $674M | $653M | $618M | $619M | $602M | $614M | $600M | $646M | · | $774M | $1.46B | · | |
| PP&E (Net) | $131M | $132M | $129M | $128M | $131M | $130M | $132M | $135M | $139M | $142M | · | $151M | $152M | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $305M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $188M | · | · | · | $172M | · | · | · | · | · | · | · | |
| Goodwill | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | $376M | · | $376M | $376M | · | |
| Intangibles | $19M | $21M | $23M | $25M | $28M | $31M | $36M | $42M | $47M | $53M | · | $66M | $78M | · | |
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Accounts Payable | $52M | $56M | $51M | $56M | $58M | $54M | $42M | $45M | $39M | $45M | · | $48M | $71M | · | |
| Current Liabilities | $124M | $132M | $144M | $145M | $121M | $120M | $98M | $118M | $100M | $111M | · | $165M | $693M | · | |
| Capital Leases | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $35M | $31M | $37M | $39M | $41M | $45M | $50M | $57M | $67M | · | $50M | $49M | · | |
| Total Liabilities | $158M | $168M | $175M | $182M | $160M | $161M | $143M | $168M | $157M | $179M | · | $215M | $742M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | · | |
| Paid-in Capital | $184M | $178M | $157M | $131M | $112M | $97M | $78M | $56M | $39M | $30M | · | · | · | · | |
| Retained Earnings | $910M | $921M | $937M | $939M | $949M | $971M | $1.00B | $1.03B | $1.05B | $1.14B | · | $1.26B | $1.43B | · | |
| AOCI | $18.0K | $63.0K | $199.0K | $233.0K | $81.0K | $327.0K | $70.0K | $272.0K | $-254.0K | $-477.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.09B | $1.17B | $1.21B | $1.26B | $1.42B | $1.41B | |
| Liabilities + Equity | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.34B | · | $1.48B | $2.16B | · | |
| Shares Outstanding | 33,366,000 | 32,968,000 | 32,955,000 | 32,853,000 | 32,815,000 | 32,473,000 | 32,458,000 | 32,343,000 | 32,289,000 | 31,924,000 | 31,897,000 | 31,779,000 | 31,997,000 | 31,994,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $21M | $35M | $20M | $20M | $20M | $16M | $16M | $16M | $14M | $11M | $6M | $17M | $17M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $400.0K | $500.0K | · | · | · | · | |
| Operating Cash Flow | $-15M | $5M | $120M | $34M | $5M | $48M | $10M | $32M | $16M | $-72M | $19M | $-33M | $-13M | $14M | |
| CapEx | $12M | $10M | $22M | $6M | $9M | $5M | $4M | $2M | $4M | $2M | $4M | $5M | $8M | $6M | |
| Investing Cash Flow | $12M | $15M | $-163M | $-7M | $-10M | $-4M | $-38M | $30M | $40M | $81M | $43M | $10M | $254M | $200M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-45M | · | · | · | · | |
| Stock Issued | · | · | $5M | $528.0K | $8M | $0 | $7M | $1M | $8M | $341.0K | $7M | $228.0K | $0 | $5M | |
| Stock Repurchased | · | · | · | · | · | · | $16.0K | $0 | $0 | $0 | $0 | $16M | $18M | $202M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $341.0K | · | · | $-18M | · | |
| Financing Cash Flow | $-19M | $-956.0K | $51M | $-627.0K | $-5M | $-958.0K | $7M | $423.0K | $-6M | $-46M | $6M | $-52M | $-25M | $-197M | |
| Net Change in Cash | $-21M | $19M | $7M | $27M | $-10M | $43M | $-21M | $62M | $49M | $-36M | $68M | $-75M | $216M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $43M | · | · | · | $-74M | · | · | $-21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-74M | · | · | $-22M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.7% | 59.5% | · | 57.8% | 56.1% | 55.0% | · | 54.3% | 52.7% | 51.8% | · | 58.4% | 62.4% | · | |
| Operating Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| Net Margin | -4.6% | -7.4% | · | -4.8% | -11.3% | · | · | · | · | · | · | · | 5.7% | · | |
| Pretax Margin | -3.7% | -6.4% | · | -4.6% | -10.0% | -16.1% | · | -15.9% | -31.3% | -53.5% | · | 6.8% | 9.2% | · | |
| EBITDA Margin | -4.7% | -8.0% | · | -6.0% | -11.9% | -18.1% | · | -17.8% | -33.0% | -55.6% | · | 6.0% | 7.9% | · | |
| ROA | -0.86% | -1.3% | · | -0.79% | -1.8% | · | · | · | · | · | · | · | · | · | |
| ROE | -0.98% | -1.5% | · | -0.92% | -2.0% | · | · | · | · | · | · | · | · | · | |
| ROIC | -1.2% | -1.8% | · | -1.2% | -2.4% | -3.2% | · | -3.0% | -7.9% | -5.0% | · | 0.73% | · | · |
流動性と支払能力 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.1 | · | 4.5 | 5.1 | 5.2 | · | 5.2 | 6.0 | 5.8 | · | 4.7 | · | · | |
| Quick Ratio | 3.8 | 3.9 | · | 3.5 | 3.9 | 4.0 | · | 3.5 | 3.8 | 3.3 | · | 3.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -116.2 | · | 9.0 | 11.8 | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.7 | · | · | |
| Receivables Turnover | 3.3 | 3.3 | · | 3.5 | 3.9 | 4.2 | · | 2.2 | 2.1 | 1.8 | · | 2.3 | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | $790M | · | $743M | $682M | $596M | · | $622M | $700M | $802M | · | $965M | $1.01B | · | |
| Net Income TTM | $-58M | $-78M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $7.28B | $6.89B | · | $4.41B | $5.04B | $2.99B | · | $3.77B | $3.57B | $4.59B | · | $3.68B | · | · | |
| P/E | -123.3 | -87.5 | · | -48.1 | -30.4 | -15.0 | · | -23.8 | -30.1 | -202.4 | · | 69.8 | 79.9 | · | |
| P/S | 8.7 | 8.7 | · | 5.9 | 7.4 | 5.0 | · | 6.1 | 5.1 | 5.7 | · | 3.8 | · | · | |
| P/B | 6.7 | 6.3 | · | 4.1 | 4.7 | 2.8 | · | 3.5 | 3.3 | 3.9 | · | 2.9 | · | · | |
| P / Tangible Book | 10.4 | 9.8 | · | 6.6 | 7.7 | 4.5 | · | 5.7 | 5.3 | 6.2 | · | 4.5 | · | · | |
| P / Cash Flow | · | 1397.4 | · | · | · | 62.1 | · | · | · | -63.9 | · | · | · | · | |
| P / FCF | · | -1406.2 | · | · | · | 69.1 | · | · | · | -62.1 | · | · | · | · | |
| Earnings Yield | -0.81% | -1.1% | · | -2.1% | -3.3% | -6.7% | · | -4.2% | -3.3% | -0.49% | · | 1.4% | 1.2% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $785M | $584M | $782M | $1.02B | $721M |
| 粗利益率 % | 58.2% | 53.4% | 58.9% | 62.7% | 59.0% |
| 営業利益率 % | -9.0% | -28.3% | -3.1% | 11.7% | -4.6% |
| 純利益 | $-65M | $-191M | $-35M | $91M | $2.12B |
| 希薄化後EPS | $-1.98 | $-5.93 | $-1.09 | $2.54 | $47.78 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 流動比率 | 4.7 | 6.2 | 4.5 | 7.9 | 3.3 |
| クイックレシオ | 3.5 | 4.5 | 2.9 | 6.8 | 3.2 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $66M | $-26M | $-53M | $115M | $63M |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 388 提出者 · $5.3B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 33 (-90 前期比) | 55 (+2 前期比) | 129 (+25 前期比) | 125 (+14 前期比) | +3.0M |
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 PORTFOLIO MANAGEMENT LLC | $456,224,330 | 2,087,410 | 8.63% | 株式数 |
| STATE STREET CORP | $354,880,462 | 1,623,721 | 6.72% | 株式数 |
| Balyasny Asset Management L.P. | $340,882,787 | 1,559,676 | 6.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $324,710,877 | 1,485,683 | 6.15% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $219,376,540 | 1,003,736 | 4.15% | 株式数 |
| HBK INVESTMENTS L P | $218,560,000 | 1,000,000 | 4.14% | 株式数 |
| Walleye Trading LLC | $193,513,024 | 885,400 | 3.66% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,841,568 | 850,300 | 3.52% | コールオプション |
| GEODE CAPITAL MANAGEMENT, LLC | $162,282,034 | 742,348 | 3.07% | 株式数 |
| Pentwater Capital Management LP | $162,111,416 | 741,725 | 3.07% | 株式数 |
| AQR Arbitrage LLC | $140,535,610 | 643,007 | 2.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $136,848,066 | 626,135 | 2.59% | 株式数 |
| Qube Research & Technologies Ltd | $118,174,955 | 540,698 | 2.24% | 株式数 |
| Capital Research Global Investors | $103,061,094 | 471,546 | 1.95% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $100,753,974 | 460,990 | 1.91% | 株式数 |
| NORGES BANK | $94,629,923 | 432,970 | 1.79% | 株式数 |
| Pathstone Holdings, LLC | $93,318,454 | 426,970 | 1.77% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,910,211 | 383,923 | 1.59% | 株式数 |
| LMR Partners LLP | $82,310,789 | 376,605 | 1.56% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $77,341,671 | 371,567 | 1.46% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75,001,705 | 343,163 | 1.42% | 株式数 |
| Kryger Capital LLC | $71,925,910 | 329,090 | 1.36% | 株式数 |
| HSBC HOLDINGS PLC | $66,909,605 | 305,008 | 1.27% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $65,292,395 | 298,739 | 1.24% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $61,655,996 | 282,101 | 1.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $61,304,221 | 280,489 | 1.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59,688,736 | 273,100 | 1.13% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $51,638,953 | 236,269 | 0.98% | 株式数 |
| Assenagon Asset Management S.A. | $48,951,976 | 223,975 | 0.93% | 株式数 |
| Verition Fund Management LLC | $40,821,763 | 186,776 | 0.77% | 株式数 |
| Magnetar Financial LLC | $37,443,044 | 171,317 | 0.71% | 株式数 |
| TIG Advisors, LLC | $36,753,705 | 168,163 | 0.70% | 株式数 |
| WATER ISLAND CAPITAL LLC | $32,377,041 | 148,138 | 0.61% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29,401,784 | 134,525 | 0.56% | 株式数 |
| BlackRock, Inc. | $26,575,803 | 121,595 | 0.50% | 株式数 |
| Leeward Investments, LLC - MA | $26,356,369 | 120,591 | 0.50% | 株式数 |
| Squarepoint Ops LLC | $25,029,710 | 114,521 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $23,470,066 | 107,385 | 0.44% | 株式数 |
| Sagefield Capital LP | $22,448,079 | 102,709 | 0.42% | 株式数 |
| RHUMBLINE ADVISERS | $21,883,066 | 100,124 | 0.41% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,255,397 | 97,252 | 0.40% | 株式数 |
| Allianz Asset Management GmbH | $21,098,908 | 96,536 | 0.40% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $20,570,212 | 94,117 | 0.39% | 株式数 |
| NINE MASTS CAPITAL Ltd | $20,489,781 | 93,749 | 0.39% | 株式数 |
| Walleye Trading LLC | $20,347,936 | 93,100 | 0.39% | プットオプション |
| DAYMARK WEALTH PARTNERS, LLC | $19,784,051 | 90,520 | 0.37% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,692,256 | 90,100 | 0.37% | コールオプション |
| AXA Investment Managers S.A. | $19,127,015 | 145,863 | 0.36% | 株式数 |
| Bank of New York Mellon Corp | $18,976,253 | 86,824 | 0.36% | 株式数 |
| MARSHALL WACE, LLP | $16,524,447 | 75,606 | 0.31% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,288,403 | 74,526 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,065,253 | 73,505 | 0.30% | 株式数 |
| FMR LLC | $15,914,446 | 72,815 | 0.30% | 株式数 |
| Swiss National Bank | $14,446,816 | 66,100 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $13,338,280 | 61,028 | 0.25% | 株式数 |
| California Public Employees Retirement System | $13,033,607 | 59,634 | 0.25% | 株式数 |
| WINTON GROUP Ltd | $12,042,219 | 55,098 | 0.23% | 株式数 |
| Kintayl Capital LP | $11,556,360 | 52,875 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,126,671 | 50,909 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,036,843 | 50,498 | 0.21% | 株式数 |
| Nearwater Capital Markets, Ltd | $10,381,600 | 47,500 | 0.20% | 株式数 |
| Public Sector Pension Investment Board | $9,736,411 | 44,548 | 0.18% | 株式数 |
| Retirement Systems of Alabama | $9,663,193 | 44,213 | 0.18% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9,214,490 | 42,160 | 0.17% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,931,454 | 40,865 | 0.17% | 株式数 |
| Carmignac Gestion | $8,816,710 | 40,340 | 0.17% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8,803,378 | 40,279 | 0.17% | 株式数 |
| GABELLI FUNDS LLC | $8,683,607 | 39,731 | 0.16% | 株式数 |
| Centiva Capital, LP | $8,429,204 | 38,567 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,910,324 | 38,003 | 0.15% | 株式数 |
| MetLife Investment Management, LLC | $7,571,137 | 34,641 | 0.14% | 株式数 |
| Man Group plc | $7,488,958 | 34,265 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $7,437,596 | 34,030 | 0.14% | 株式数 |
| Engineers Gate Manager LP | $7,278,922 | 33,304 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,971,408 | 31,897 | 0.13% | 株式数 |
| Nuveen Asset Management, LLC | $6,569,996 | 52,890 | 0.12% | 株式数 |
| Alberta Investment Management Corp | $6,556,800 | 30,000 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $5,859,812 | 26,811 | 0.11% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,823,313 | 26,644 | 0.11% | 株式数 |
| MORGAN STANLEY | $5,698,733 | 26,074 | 0.11% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $5,682,560 | 26,000 | 0.11% | 株式数 |
| Polar Asset Management Partners Inc. | $5,635,132 | 25,783 | 0.11% | 株式数 |
| Governors Lane LP | $5,531,972 | 25,311 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,431,435 | 24,851 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $5,289,152 | 24,200 | 0.10% | コールオプション |
| CITIGROUP INC | $5,185,555 | 23,726 | 0.10% | 株式数 |
| BARCLAYS PLC | $4,980,545 | 22,788 | 0.09% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,487,137 | 34,219 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,396,116 | 20,114 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,391,745 | 20,094 | 0.08% | 株式数 |
| New York Life Investment Management LLC | $4,366,610 | 19,979 | 0.08% | 株式数 |
| Legal & General Group Plc | $4,197,882 | 19,207 | 0.08% | 株式数 |
| DLD Asset Management, LP | $4,089,695 | 18,712 | 0.08% | 株式数 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,911,350 | 17,896 | 0.07% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,868,075 | 17,698 | 0.07% | 株式数 |
| Caption Management, LLC | $3,715,520 | 17,000 | 0.07% | コールオプション |
| GOLDMAN SACHS GROUP INC | $3,715,520 | 17,000 | 0.07% | コールオプション |
| ALGERT GLOBAL LLC | $3,672,464 | 16,803 | 0.07% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,540,000 | 16,197 | 0.07% | 株式数 |
| EFG Asset Management (North America) Corp. | $3,154,595 | 24,046 | 0.06% | 株式数 |
企業インサイダー 31 人のインサイダー · 12人の役員 · 11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 |
|---|---|---|---|---|---|---|
| George Tyson Tuttle | CEO | 2016年9月12日 M | 247,725 | 0 | 0 | $0 |
| Necip Sayiner | President & CEO | 2011年4月27日 S | 268,956 | 0 | 0 | $0 |
| John C Hollister | Sr VP and CFO | 2019年9月5日 S | 69,423 | 0 | 0 | $0 |
| Paul V Walsh Jr | Vice President and CFO | 2011年10月12日 S | 55,377 | 0 | 0 | $0 |
| William G Bock | President | 2015年3月20日 M | 79,030 | 0 | 0 | $0 |
| Brandon Tolany | Sr VP of Worldwide Sales | 2021年9月7日 M | 31,993 | 0 | 0 | $0 |
| Alessandro Piovaccari | Sr VP and CTO | 2018年10月31日 A | 28,465 | 0 | 0 | $0 |
| Sandeep P Kumar | Sr VP, Worldwide Operations | 2018年10月31日 A | 42,033 | 0 | 0 | $0 |
| Kurt W Hoff | Sr VP Worldwide Sales | 2015年2月17日 S | 51,238 | 0 | 0 | $0 |
| Jonathan D Ivester | Sr VP Worldwide Operations | 2012年9月12日 S | 1,750 | 0 | 0 | $0 |
| Mark A Downing | Sr Vice President, Broad Based | 2012年9月11日 S | 24,102 | 0 | 0 | $0 |
| Gary R Gay | Senior VP of Worldwide Sales | 2007年12月19日 F | 17,750 | 0 | 0 | $0 |
| William P Wood | 取締役 | 2017年9月5日 S | 25,442 | 0 | 0 | $0 |
| Jack R Lazar | 取締役 | 2016年9月15日 S | 17,324 | 0 | 0 | $0 |
| Laurence G Walker | 取締役 | 2015年5月8日 M | 13,111 | 0 | 0 | $0 |
| Navdeep S Sooch | 取締役 | 2015年2月17日 M | 695,327 | 0 | 0 | $0 |
| Kristen M Onken | 取締役 | 2011年4月21日 A | 11,845 | 0 | 0 | $0 |
| Harvey B Cash | 取締役 | 2011年4月21日 A | 187,566 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | 取締役 | 2011年4月21日 A | 11,845 | 0 | 0 | $0 |
| Nelson C Chan | 取締役 | 2009年4月23日 A | 5,388 | 0 | 0 | $0 |
| Robert J Conrad | — | 2026年8月14日 S | 23,815 | 0 | 1 | $-1,436,040 |
| David R Welland | — | 2007年4月17日 S | 2,292,131 | 0 | 0 | $0 |
| Russell J Brennan | — | 2006年4月12日 M | 8,918 | 0 | 0 | $0 |
| Derrell C Coker | — | 2006年1月27日 S | 82,757 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | — | 2006年1月25日 S | 36,232 | 0 | 0 | $0 |
| Bradley J Fluke | — | 2006年1月18日 S | 1,285 | 0 | 0 | $0 |
| David P Bresemann | — | 2006年1月10日 M | 29,477 | 0 | 0 | $0 |
| Edmund G Healy | — | 2005年5月10日 M | 67,100 | 0 | 0 | $0 |
| Jeffrey W Scott | — | 2005年2月25日 S | 2,023,331 | 0 | 0 | $0 |
| Daniel A Artusi | — | 2004年8月27日 S | 86,713 | 0 | 0 | $0 |
| John W Mcgovern | — | 2004年2月4日 M | 43,066 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 93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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2.45% | 1,786 NS | 2026年5月31日 | N-PORT |
| ARB · AltShares Trust | 2.35% | 11,130 NS | 2026年5月31日 | N-PORT |
| SNSR · Global X Funds | 2.23% | 25,717 NS | 2026年5月31日 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.70% | 19,441 NS | 2026年4月30日 | N-PORT |
| EVNT · AltShares Trust | 1.03% | 578 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.01% | 13,151 SH | 2026年8月21日 | 日次 |
| DTEC · ALPS ETF Trust | 0.96% | 3,296 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.63% | 4,525 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.60% | 712 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.51% | 30,142 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 1,103 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.45% | 308,410 SH | 2026年8月21日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.43% | 35,536 SH | 2026年8月19日 | 日次 |
| CARZ · First Trust Exchange-Traded Fund II | 0.38% | 933 NS | 2026年6月30日 | N-PORT |
| ANEW · ProShares Trust | 0.36% | 129 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.31% | 1,162 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.29% | 44 NS | 2026年5月29日 | N-PORT |
| IWM · iShares Trust | 0.23% | 846,244 SH | 2026年8月21日 | 日次 |
| ISCG · iShares Trust | 0.23% | 10,335 SH | 2026年8月21日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.22% | 4,396 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 190,857 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.22% | 14,105 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 87,930 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 1,218 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 3,759 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.21% | 1,486 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 437,032 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 53,219 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 17,248 SH | 2026年8月19日 | 日次 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 13,311 SH | 2026年8月19日 | 日次 |
| RB · ProShares Trust | 0.19% | 10 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.18% | 1,535 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.16% | 1,140 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.15% | 158,580 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 545 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 13,107 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.14% | 18,495 SH | 2026年8月21日 | 日次 |
| TEXN · iShares Trust | 0.12% | 93 SH | 2026年8月21日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.12% | 6,471 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | 0.11% | 1,483 SH | 2026年8月21日 | 日次 |
| UMDD · ProShares Trust | 0.11% | 159 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 69,943 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 1,059 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 88,318 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.10% | 1,201 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 4,238 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 756,399 SH | 2026年8月19日 | 日次 |
| CVMC · Morgan Stanley ETF Trust | 0.08% | 389 NS | 2026年6月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 378,656 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.08% | 1,214 NS | 2026年5月31日 | N-PORT |