SMTC Semtech Corporation - Common Stock
$127.56
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 5月 27, 2026
52週レンジ
$46–$177
62% of range
アナリスト評価
BUY
22 analysts
目標株価
$205
+61% upside
P/E (TTM)
-277.3
ROE
-7.3%
純利益率
-3.9%
Semtech Corporation - Common Stock について Wikipediaからの企業概要
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
続きを読む
Semtech Corporation is an American supplier of analog and mixed-signal semiconductors and advanced algorithms for consumer, enterprise computing, communications and industrial end-markets. It is based in Camarillo, Ventura County, Southern California. It was founded in 1960 in Newbury Park, California. It has 32 locations in 15 countries in North America, Europe, and Asia.
Semtech is the developer of LoRa, a long-range networking initiative for the Internet of Things. As of March 2021, over 178 million devices use LoRa worldwide. LoRa has been used in satellites, tracking of animals, UAV radio control, and natural disaster prediction.
Semtech has been publicly traded since 1967. In 1995, Semtech ranked fifth on the Bloomberg 100 list of top-performing stocks of 1995 on the New York and American stock exchanges and the NASDAQ National Market.
Products
Semtech offers a variety of products, including LoRa, a long-range, low-power networking platform; receivers and transmitters; touch and proximity devices; wireless charging; and power management solutions. Semtech's chips were utilized in products using the Amazon Sidewalk protocol, as well as to monitor water leaks. A collaboration with Unabiz to produce IoT devices that use both Semtech's LoRaWAN as well as Unabiz's Sigfox systems was announced in July 2023. Semtech additionally offers HDMI to SDI converter chips as well as LoRa transceiver with global coverage. Semtech also offers cloud connectivity and Voice over LTE services.
Acquisitions
In December 1999, Semtech bought USAR Systems Inc., a maker of embedded devices for handheld and notebook computers, for $26.7 million in stock.
In March 2012, it bought Gennum Corporation, a supplier of high-speed analog semiconductors, for approximately CA$500 million (US$494 million). In the same month, it acquired Cycleo SAS, a supplier of wireless semiconductor products, for $5 million in cash.
In August 2022, Semtech agreed to buy Canadian technology company Sierra Wireless in an all-cash transaction valued at US$1.2 billion including debt. The acquisition completed in January 2023.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SMTC 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
$127.56
時価総額
$11.82B
P/E (TTM)
-277.3
EPS（TTM）
$-0.46
収益（TTM）
$1.05B
配当利回り
—
ROE
-7.3%
負債/自己資本
0.9
52週レンジ
$46 – $177
SMTC 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
$1.05B
2017-01-29
→
2026-01-25
EPS
$-0.46
2017-01-29
→
2026-01-25
フリーキャッシュフロー
$171M
2017-01-29
→
2026-01-25
利益率
-3.9%
2017-01-29
→
2026-01-25
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
SMTC
競合中央値
P/E (TTM)
-277.3
44.1
P/S (TTM) (株価売上高倍率（TTM）)
11.3
14.2
P/B (株価純資産倍率)
21.5
7.2
EV / EBITDA (EV/EBITDA)
372.1
—
Price / FCF (株価FCF倍率)
69.0
—
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
SMTC
競合中央値
Gross Margin (粗利益率)
51.6%
53.7%
Operating Margin (営業利益率)
3.1%
—
Net Profit Margin (純利益率)
-3.9%
11.5%
ROA
-2.9%
5.3%
ROE
-7.3%
7.7%
ROIC
6.1%
—
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
SMTC
競合中央値
Debt / Equity (負債資本倍率)
0.9
17.3
Current Ratio (流動比率)
2.4
3.7
Quick Ratio (クイックレシオ)
1.3
—
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
SMTC
競合中央値
Revenue YoY (収益（前年比）)
15.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
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
SMTC
競合中央値
SMTC 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
22 アナリスト
- 強い買い 5 22.7%
- 買い 14 63.6%
- 保有 3 13.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14
中央値
$202.50
← 全目標を下回る
$127.56
安値
$175.00
高値
$230.00
中央値ターゲット
$202.50
+58.7%
平均値ターゲット
$205.25
+60.9%
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
0.02%
次回決算
8月 25, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $0.51 | $0.46 | — |
| 2026年6月30日 | $0.51 | $0.46 | 0.05% |
| 2026年3月31日 | $0.44 | $0.44 | -0.00% |
| 2025年12月31日 | $0.48 | $0.45 | 0.03% |
| 2025年9月30日 | $0.41 | $0.41 | 0.00% |
| 2025年6月30日 | $0.38 | $0.38 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| 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% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| 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% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Cost of Revenue | $508M | $453M | $573M | $278M | $280M | $239M | $211M | $250M | $236M | $219M | $197M | $229M | |
| Gross Profit | $542M | $457M | $296M | $479M | $461M | $356M | $337M | $377M | $352M | $325M | $293M | $329M | |
| R&D Expense | $196M | $171M | $186M | $167M | $148M | $118M | $107M | $109M | $105M | $102M | $114M | $119M | |
| SG&A Expense | $222M | $222M | $220M | $225M | $168M | $163M | $163M | $145M | $148M | $139M | $141M | $127M | |
| Operating Expenses | $510M | $407M | $1.24B | $386M | $316M | $281M | $285M | $272M | $285M | $241M | $263M | $287M | |
| Operating Income | $33M | $50M | $-944M | $93M | $145M | $75M | $52M | $105M | $67M | $84M | $30M | $42M | |
| Interest Expense | $41M | $90M | $96M | $18M | $5M | $5M | · | · | · | · | $8M | $6M | |
| Interest Income | $3M | $2M | $3M | $6M | $1M | $3M | · | · | · | $205.0K | $13.0K | $43.0K | |
| Other Non-op | $-5M | $267.0K | $-542.0K | $-1M | $-989.0K | $-2M | $3M | $4M | $3M | $-2M | $-2M | $165.0K | |
| Pretax Income | $-21M | $-183M | $-1.04B | $78M | $139M | $63M | $45M | $70M | $58M | $73M | $20M | $36M | |
| Income Tax | $20M | $-22M | $51M | $17M | $16M | $3M | $13M | $355.0K | $23M | $18M | $9M | $9M | |
| Net Income | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| EPS (Basic) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.94 | $0.92 | $0.48 | $1.06 | $0.52 | $0.84 | $0.18 | $0.42 | |
| EPS (Diluted) | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 | $0.91 | $0.47 | $1.02 | $0.51 | $0.83 | $0.17 | $0.41 | |
| Shares (Basic) | 88,374,000 | 71,606,000 | 64,127,000 | 63,770,000 | 64,662,000 | 65,208,000 | 66,263,000 | 65,982,000 | 66,027,000 | 65,427,000 | 65,657,000 | 67,108,000 | |
| Shares (Diluted) | 88,374,000 | 71,606,000 | 64,127,000 | 64,013,000 | 65,565,000 | 66,059,000 | 67,418,000 | 68,481,000 | 67,605,000 | 66,109,000 | 65,961,000 | 67,685,000 | |
| EBITDA | $33M | $50M | $-944M | $93M | $145M | $75M | $92M | $148M | $118M | $131M | $30M | $42M |
貸借対照表 26
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $152M | $129M | $236M | $280M | $269M | $293M | $312M | $308M | $297M | $212M | $230M | |
| Receivables | $161M | $163M | $134M | $162M | $72M | $70M | $62M | $79M | $53M | $51M | $44M | $69M | |
| Inventory | $196M | $164M | $145M | $208M | $114M | $87M | $73M | $64M | $71M | $66M | $64M | $74M | |
| Other Current Assets | $88M | $94M | $114M | $112M | $31M | $26M | $22M | $22M | $17M | $18M | $16M | $19M | |
| Current Assets | $655M | $585M | $534M | $723M | $502M | $475M | $461M | $485M | $461M | $438M | $341M | $397M | |
| PP&E (Net) | $109M | $126M | $154M | $169M | $135M | $131M | $124M | $118M | $125M | $109M | $101M | $115M | |
| PP&E (Gross) | $450M | $440M | $437M | $427M | $390M | $365M | $339M | $315M | $304M | $270M | $245M | $236M | |
| Accum. Depreciation | $340M | $314M | $284M | $258M | $255M | $234M | $215M | $196M | $180M | $161M | $144M | $121M | |
| Goodwill | $458M | $533M | $541M | $1.28B | $351M | $351M | $351M | $351M | $342M | $330M | $330M | $280M | |
| Intangibles | $40M | $33M | $36M | $215M | $7M | $12M | $20M | $37M | $60M | $62M | $88M | $102M | |
| Other Non-current Assets | $114M | $100M | $91M | $117M | $108M | $88M | $76M | $57M | $94M | $67M | $44M | $35M | |
| Total Assets | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Accrued Liabilities | $192M | $178M | $172M | $253M | $78M | $59M | $51M | $68M | $61M | $55M | $41M | $50M | |
| Current Liabilities | $276M | $283M | $217M | $397M | $128M | $110M | $99M | $130M | $126M | $123M | $104M | $108M | |
| Capital Leases | $21M | $19M | $22M | $26M | $17M | $13M | $8M | · | · | · | · | · | |
| Deferred Tax | $101.0K | $750.0K | $829.0K | $5M | $1M | $976.0K | $4M | $3M | $15M | $7M | $7M | $2M | |
| Other Non-current Liabilities | $93M | $87M | $92M | $115M | $92M | $93M | $78M | $54M | $69M | $50M | $34M | $33M | |
| Long-term Debt | $491M | $552M | $1.37B | $1.34B | $172M | · | $195M | $211M | $227M | $241M | $258M | $253M | |
| Total Debt | $491M | $552M | $1.37B | $1.34B | $172M | $179M | $195M | $211M | $227M | $241M | $258M | $253M | |
| Common Stock | $1M | $990.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | $785.0K | |
| Retained Earnings | $-436M | $-396M | $-234M | $858M | $797M | $671M | $612M | $580M | $501M | $468M | $413M | $402M | |
| Treasury Stock | $474M | $521M | $557M | $578M | $550M | $439M | $388M | $346M | $252M | $253M | $266M | $223M | |
| AOCI | $-8M | $-12M | $-3M | $3M | $-2M | $-8M | $-6M | $-4M | $-1M | $-1M | $653.0K | $163.0K | |
| Stockholders' Equity | $550M | $542M | $-307M | $756M | $738M | $699M | $677M | $683M | $665M | $605M | $528M | $551M | |
| Liabilities + Equity | $1.41B | $1.42B | $1.37B | $2.57B | $1.13B | $1.08B | $1.05B | $1.06B | $1.09B | $1.01B | $912M | $929M | |
| Shares Outstanding | 92,668,555 | 86,272,439 | 64,415,861 | 63,870,581 | 64,098,565 | 65,098,379 | 65,758,115 | 65,238,255 | 66,280,129 | 65,793,083 | 64,998,368 | 66,812,919 |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $40M | $50M | $49M | $47M | $49M | $55M | |
| Stock-based Comp | $58M | $68M | $40M | $39M | $51M | $53M | $52M | $67M | $50M | $31M | $20M | $30M | |
| Deferred Tax | $6M | $-23M | $40M | $-15M | $-2M | $-8M | $-6M | $-21M | $7M | $2M | $173.0K | $-11.0K | |
| Amort. of Intangibles | $631.0K | $884.0K | $15M | $821.0K | $0 | $589.0K | $17M | $27M | $28M | $25M | $25M | $26M | |
| Restructuring | $4M | $5M | $25M | $12M | $0 | $-200.0K | $2M | $700.0K | $6M | $2M | $5M | $1M | |
| Other Non-cash | · | · | · | · | · | · | $716.0K | $19M | $-30M | $-17M | · | · | |
| Operating Cash Flow | $181M | $58M | $-94M | $127M | $203M | $119M | $119M | $184M | $111M | $118M | $102M | $106M | |
| CapEx | $10M | $8M | $29M | $28M | $26M | $33M | $23M | $17M | $35M | $33M | $13M | $32M | |
| Investing Cash Flow | $-39M | $-12M | $-23M | $-1.25B | $-40M | $-43M | $-34M | $-36M | $-66M | $-14M | $-67M | $-41M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | $-181M | $-441M | $-272M | · | · | · | · | · | · | · | $-31M | $-39M | |
| Stock Issued | $0 | $641M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $50M | $130M | $71M | $70M | $116M | $15M | $1M | $57M | $41M | |
| Net Stock Activity | $0 | $641M | $0 | $-50M | $-130M | $-71M | $-70M | $-116M | $-15M | $-1M | $-57M | $-41M | |
| Financing Cash Flow | $-101M | $-22M | $11M | $1.08B | $-152M | $-100M | $-103M | $-143M | $-35M | $-19M | $-54M | $-78M | |
| Net Change in Cash | $43M | $23M | $-107M | $-44M | $11M | · | · | $4M | $11M | $85M | $-19M | $-13M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $171M | $50M | $-123M | $98M | $177M | $86M | $96M | $167M | $76M | $85M | $89M | $74M | |
| Levered FCF | $93M | $-29M | $-224M | $85M | · | · | · | · | · | · | $85M | $70M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% | 61.1% | 61.5% | 60.1% | 59.9% | 59.7% | 59.8% | 58.9% | |
| Operating Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 9.5% | 15.7% | 11.7% | 15.4% | 6.1% | 7.6% | |
| Net Margin | -3.9% | -17.8% | -125.7% | 8.1% | 17.0% | 10.1% | 5.8% | 10.1% | 6.2% | 10.0% | 2.4% | 5.0% | |
| Pretax Margin | -2.0% | -20.2% | -119.9% | 10.4% | 18.8% | 10.6% | 8.1% | 10.1% | 10.2% | 13.4% | 4.2% | 6.5% | |
| EBITDA Margin | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% | 12.6% | 16.7% | 23.6% | 20.0% | 24.1% | 6.1% | 7.6% | |
| ROA | -2.9% | -11.6% | -55.4% | 3.3% | 11.4% | 5.6% | 3.0% | 5.9% | 3.5% | 5.7% | 1.2% | 3.0% | |
| ROE | -7.3% | -80.4% | -487.1% | 8.2% | 17.5% | 8.7% | 4.7% | 9.2% | 5.7% | 9.7% | 2.1% | 5.1% | |
| ROIC | 6.1% | 4.0% | -93.1% | 3.5% | 14.2% | 8.1% | 4.2% | 11.0% | 4.7% | 7.4% | 2.1% | 4.0% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 | 4.3 | 4.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.7 | |
| Quick Ratio | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 | 3.1 | 3.6 | 3.0 | 2.9 | 2.8 | 2.5 | 2.8 | |
| Debt / Equity | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.9 | -4.5 | 1.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | 0.8 | 0.6 | -9.9 | 5.3 | · | · | · | · | · | · | 3.8 | 7.1 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | 1.7 | 2.7 | 2.9 | 3.1 | 3.7 | 3.4 | 3.4 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.5 | 10.4 | 9.0 | 7.8 | 9.5 | 11.2 | 11.4 | 8.6 | 8.2 |
成長率 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 4.7% | 14.8% | 2.1% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 7.1% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.0% | 111.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -51.2% | 109.8% | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $909M | $869M | $757M | $741M | $595M | $548M | $627M | $588M | $544M | $490M | $558M | |
| Net Income TTM | $-40M | $-162M | $-1.09B | $61M | $126M | $60M | $32M | $70M | $35M | $55M | $11M | $28M | |
| Market Cap | $7.51B | $6.30B | $1.33B | $2.12B | $4.35B | $4.62B | $3.45B | $3.25B | $2.42B | $2.22B | $1.31B | $1.81B | |
| Enterprise Value | $7.80B | $6.70B | $2.57B | $3.22B | $4.24B | $4.53B | $3.36B | $3.15B | $2.33B | $2.16B | $1.35B | $1.83B | |
| P/E | -176.1 | -32.3 | -1.2 | 34.5 | 35.3 | 78.0 | 111.7 | 48.8 | 71.5 | 40.6 | 118.2 | 66.0 | |
| P/S | 7.1 | 6.9 | 1.5 | 2.8 | 5.9 | 7.8 | 6.3 | 5.2 | 4.1 | 4.1 | 2.7 | 3.2 | |
| P/B | 13.7 | 11.6 | -4.3 | 2.8 | 5.9 | 6.6 | 5.1 | 4.8 | 3.6 | 3.7 | 2.5 | 3.3 | |
| P / Tangible Book | 145.0 | · | · | · | 11.5 | 13.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.4 | 108.6 | -14.1 | 16.7 | 21.4 | 38.8 | 29.1 | 17.7 | 21.7 | 18.9 | 12.8 | 17.0 | |
| P / FCF | 43.8 | 125.7 | -10.8 | 21.5 | 24.6 | 53.6 | 36.1 | 19.5 | 31.8 | 26.2 | 14.7 | 24.3 | |
| EV / EBITDA | 239.6 | 134.2 | -2.7 | 34.7 | 29.2 | 60.4 | 36.6 | 21.2 | 19.8 | 16.5 | 45.1 | 43.3 | |
| EV / FCF | 45.5 | 133.7 | -20.9 | 32.7 | 24.0 | 52.5 | 35.1 | 18.9 | 30.7 | 25.5 | 15.2 | 24.6 | |
| EV / Revenue | 7.4 | 7.4 | 3.0 | 4.3 | 5.7 | 7.6 | 6.1 | 5.0 | 4.0 | 4.0 | 2.8 | 3.3 | |
| Earnings Yield | -0.57% | -3.1% | -82.7% | 2.9% | 2.8% | 1.3% | 0.89% | 2.1% | 1.4% | 2.5% | 0.85% | 1.5% |
損益計算書 18
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $274M | $267M | $258M | $251M | $251M | $237M | $215M | $206M | $193M | $201M | $238M | $237M | $168M | $178M | $209M | |
| Cost of Revenue | $140M | $136M | $128M | $123M | $120M | $120M | $116M | $110M | $107M | $193M | $108M | $138M | $134M | $67M | $63M | $74M | |
| Gross Profit | $151M | $138M | $138M | $134M | $131M | $131M | $121M | $105M | $100M | $-390.0K | $93M | $101M | $103M | $100M | $115M | $135M | |
| R&D Expense | $58M | $51M | $49M | $48M | $48M | $47M | $43M | $40M | $42M | $42M | $47M | $47M | $51M | $53M | $35M | $41M | |
| SG&A Expense | $67M | $60M | $57M | $58M | $46M | $55M | $60M | $56M | $52M | $55M | $48M | $60M | $58M | $93M | $40M | $48M | |
| Operating Expenses | $126M | $157M | $107M | $150M | $95M | $109M | $103M | $98M | $96M | $620M | $105M | $401M | $115M | $156M | $77M | $71M | |
| Operating Income | $26M | $-18M | $31M | $-16M | $36M | $21M | $18M | $8M | $3M | $-620M | $-12M | $-300M | $-12M | $-56M | $37M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | · | · | |
| Interest Income | $888.0K | $834.0K | $790.0K | $529.0K | $369.0K | $800.0K | $527.0K | $433.0K | $542.0K | $734.0K | $574.0K | $674.0K | $1M | $4M | $839.0K | $555.0K | |
| Other Non-op | $231.0K | $-722.0K | $-427.0K | $-1M | $-3M | $2M | $-1M | $-1M | $400.0K | $-2M | $4M | $-2M | $-473.0K | $-735.0K | $-64.0K | $-430.0K | |
| Pretax Income | $25M | $-30M | $4M | $-22M | $27M | $7M | $-4M | $-166M | $-20M | $-646M | $-39M | $-325M | $-32M | $-60M | $29M | $63M | |
| Income Tax | $112.0K | $-937.0K | $7M | $5M | $9M | $-33M | $4M | $4M | $3M | $-3M | $-311.0K | $57M | $-2M | $-9M | $6M | $12M | |
| Net Income | $27M | $-30M | $-3M | $-27M | $19M | $39M | $-8M | $-170M | $-23M | $-642M | $-38M | $-382M | $-29M | $-51M | $23M | $52M | |
| EPS (Basic) | $0.29 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| EPS (Diluted) | $0.27 | $-0.34 | $-0.03 | $-0.31 | $0.22 | $0.81 | $-0.10 | $-2.61 | $-0.36 | $-10.00 | $-0.60 | $-5.97 | $-0.46 | $-0.80 | $0.36 | $0.81 | |
| Shares (Basic) | 92,905,000 | -172,456,000 | 87,682,000 | 86,707,000 | 86,441,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | 32,000 | 63,764,000 | 63,500,000 | |
| Shares (Diluted) | 98,028,000 | -175,594,000 | 87,682,000 | 86,707,000 | 89,579,000 | -133,503,000 | 75,319,000 | 65,281,000 | 64,509,000 | -128,018,000 | 64,216,000 | 64,005,000 | 63,924,000 | -27,000 | 63,855,000 | 63,977,000 | |
| EBITDA | $35M | · | $31M | $-16M | $46M | · | $18M | $8M | $14M | · | $-12M | $-300M | $13M | · | $37M | $64M |
貸借対照表 26
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $195M | $165M | $169M | $156M | $152M | $137M | $116M | $127M | · | $124M | $148M | $164M | · | $618M | $362M | |
| Receivables | $175M | $161M | $165M | $154M | $166M | $163M | $142M | $153M | $154M | · | $157M | $159M | $145M | · | $81M | $71M | |
| Inventory | $205M | $196M | $186M | $183M | $170M | $164M | $163M | $156M | $149M | · | $161M | $180M | $213M | · | $111M | $108M | |
| Other Current Assets | $84M | $88M | $94M | $97M | $97M | $94M | $108M | $101M | $100M | · | $121M | $135M | $130M | · | $23M | $34M | |
| Current Assets | $649M | $655M | $621M | $615M | $598M | $585M | $558M | $542M | $539M | · | $572M | $630M | $664M | · | $835M | $577M | |
| PP&E (Net) | $107M | $109M | $111M | $116M | $120M | $126M | $133M | $140M | $147M | · | $159M | $161M | $165M | · | $136M | $134M | |
| PP&E (Gross) | · | $450M | · | · | · | $440M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $347M | $340M | $333M | $326M | $318M | $314M | $308M | $300M | $291M | · | $279M | $273M | $267M | · | $259M | $254M | |
| Goodwill | $471M | $458M | $492M | $492M | $534M | $533M | $541M | $541M | $541M | · | $1.01B | $1.02B | $1.29B | · | $350M | $350M | |
| Intangibles | $59M | $40M | $33M | $35M | $36M | $33M | $37M | $35M | $35M | · | $168M | $183M | $199M | · | $4M | $5M | |
| Other Non-current Assets | $122M | $114M | $115M | $112M | $105M | $100M | $91M | $92M | $99M | · | $111M | $112M | $115M | · | $117M | $107M | |
| Total Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Accrued Liabilities | $183M | $192M | $180M | $172M | $167M | $178M | $172M | $149M | $160M | · | $184M | $216M | $193M | · | $95M | $86M | |
| Current Liabilities | $274M | $276M | $255M | $243M | $236M | $283M | $235M | $225M | $225M | · | $239M | $321M | $310M | · | $140M | $140M | |
| Capital Leases | $20M | $21M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | · | $23M | $26M | $25M | · | $14M | $16M | |
| Deferred Tax | $0 | $101.0K | $545.0K | $1M | $715.0K | $750.0K | $0 | $0 | $0 | · | $5M | $5M | $5M | · | $1M | $1M | |
| Other Non-current Liabilities | $100M | $93M | $94M | $90M | $84M | $87M | $93M | $92M | $91M | · | $87M | $95M | $116M | · | $78M | $88M | |
| Long-term Debt | · | $491M | $490M | $519M | $543M | $552M | · | · | · | · | $1.37B | $1.38B | $1.38B | · | · | · | |
| Total Debt | $492M | · | $490M | $519M | $543M | · | $1.19B | $1.19B | $1.37B | · | $1.37B | $1.38B | $1.38B | · | $455M | $172M | |
| Common Stock | $1M | $1M | $1M | $990.0K | $990.0K | $990.0K | $885.0K | $885.0K | $785.0K | · | $785.0K | $785.0K | $785.0K | · | $785.0K | $785.0K | |
| Retained Earnings | $-409M | $-436M | $-406M | $-403M | $-376M | $-396M | $-435M | $-427M | $-257M | · | $409M | $447M | $829M | · | $909M | $887M | |
| Treasury Stock | $462M | $474M | $487M | $501M | $506M | $521M | $536M | $549M | $553M | · | $561M | $573M | $575M | · | $579M | $594M | |
| AOCI | $-7M | $-8M | $-13M | $-9M | $-9M | $-12M | $-6M | $-3M | $5M | · | $5M | $6M | $736.0K | · | $-571.0K | $-163.0K | |
| Stockholders' Equity | $573M | $550M | $566M | $553M | $569M | $542M | $-140M | $-141M | $-313M | · | $334M | $367M | $733M | · | $792M | $799M | |
| Liabilities + Equity | $1.44B | $1.41B | $1.41B | $1.41B | $1.43B | $1.42B | $1.38B | $1.37B | $1.38B | · | $2.04B | $2.12B | $2.50B | · | $1.47B | $1.20B | |
| Shares Outstanding | 93,129,478 | 92,668,555 | 92,303,006 | 86,771,546 | 86,623,006 | 86,272,439 | 75,401,839 | 75,118,173 | 64,594,260 | 64,415,861 | 64,284,760 | 64,030,212 | 63,957,748 | 63,870,581 | 63,837,729 | 63,516,341 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | · | $10M | $10M | $10M | · | $10M | $13M | $11M | · | $23M | $22M | $25M | · | $7M | · | |
| Stock-based Comp | $26M | $16M | $17M | $17M | $7M | $17M | $18M | $17M | $15M | $12M | $7M | $13M | $8M | $12M | $3M | · | |
| Amort. of Intangibles | $328.0K | $188.0K | $148.0K | $148.0K | $147.0K | $147.0K | $148.0K | $282.0K | $307.0K | $307.0K | $5M | $5M | $5M | $821.0K | $0 | $0 | |
| Restructuring | $1M | $800.0K | $700.0K | $2M | $1M | $400.0K | $700.0K | $2M | $2M | $9M | $4M | $10M | $2M | $10M | $2M | $0 | |
| Other Non-cash | $-26M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-93M | · | · | · | |
| Operating Cash Flow | $36M | $61M | $47M | $44M | $28M | $33M | $30M | $-5M | $-89.0K | $14M | $-6M | $-12M | $-90M | $-19M | $18M | · | |
| CapEx | $8M | $2M | $3M | $3M | $2M | $3M | $483.0K | $3M | $1M | $2M | $7M | $7M | $14M | $6M | $7M | · | |
| Investing Cash Flow | $-42M | $-25M | $-4M | $-5M | $-5M | $-8M | $-1M | $-4M | $2M | $4M | $-7M | $-5M | $-14M | $-1.25B | $-11M | · | |
| Net Debt Issued | · | · | · | $-25M | $-10M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-26M | $-7M | $-47M | $-28M | $-19M | $-10M | $-8M | $-1M | $-3M | $-14M | $-10M | $999.0K | $34M | $883M | $248M | · | |
| Net Change in Cash | $-32M | $31M | $-4M | $12M | $5M | $15M | $21M | $-11M | $-2M | $5M | $-24M | $-16M | $-71M | $-382M | $256M | · | |
| Free Cash Flow | $28M | · | · | · | $26M | · | · | · | $-1M | · | · | · | $-104M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-123M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.0% | · | 51.9% | 52.1% | 52.3% | · | 51.1% | 49.0% | 48.3% | · | 46.3% | 42.3% | 43.5% | · | 65.1% | 64.9% | |
| Operating Margin | 8.9% | · | 11.6% | -6.3% | 14.3% | · | 7.5% | 3.6% | 1.5% | · | -6.2% | -125.9% | -5.0% | · | 21.0% | 30.6% | |
| Net Margin | 9.1% | · | -1.1% | -10.5% | 7.7% | · | -3.2% | -79.1% | -11.2% | · | -19.0% | -160.2% | -12.4% | · | 12.8% | 24.7% | |
| Pretax Margin | 8.6% | · | 1.7% | -8.6% | 10.7% | · | -1.5% | -77.1% | -9.8% | · | -19.2% | -136.5% | -13.5% | · | 16.4% | 30.3% | |
| EBITDA Margin | 12.0% | · | 11.6% | -6.3% | 18.4% | · | 7.5% | 3.6% | 6.6% | · | -6.2% | -125.9% | 5.3% | · | 21.0% | 30.6% | |
| ROA | 1.8% | · | -0.21% | -1.9% | 1.4% | · | -0.44% | -9.8% | -1.2% | · | -2.2% | -23.0% | -1.6% | · | 1.8% | 4.5% | |
| ROE | 4.7% | · | -1.3% | -13.2% | 15.1% | · | -7.8% | -151.1% | -11.0% | · | -6.8% | -65.5% | -4.0% | · | 3.0% | 6.9% | |
| ROIC | 2.4% | · | -1.9% | -1.8% | 2.2% | · | 3.6% | 0.76% | 0.34% | · | -0.72% | -20.1% | -0.52% | · | 2.3% | 5.3% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 2.0 | 2.1 | · | 6.0 | 4.1 | |
| Quick Ratio | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 5.0 | 3.1 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.8 | 1.9 | · | 0.6 | 0.2 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | -8.5 | -8.4 | -4.4 | · | 4.1 | 3.6 | 1.8 | · | 0.6 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -0.6 | · | · | · |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.6 | 0.7 | |
| Receivables Turnover | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.3 | 2.9 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.01B | $961M | $909M | · | $859M | $861M | $882M | · | $853M | $862M | $826M | · | $784M | $791M | |
| Net Income TTM | $16M | · | $-18M | $-186M | $-182M | · | $-239M | $-614M | $-473M | · | $-427M | $-337M | $83M | · | $147M | $157M | |
| Market Cap | $10.22B | · | $6.26B | $4.60B | $2.60B | · | $3.43B | $2.33B | $2.31B | · | $932M | $1.82B | $1.25B | · | $1.78B | $3.96B | |
| Enterprise Value | $10.55B | · | $6.58B | $4.96B | $2.99B | · | $4.48B | $3.40B | $3.56B | · | $2.18B | $3.06B | $2.46B | · | $1.62B | $3.77B | |
| P/E | 731.9 | · | -308.1 | -19.0 | -10.5 | · | -12.4 | -3.2 | -4.8 | · | -2.2 | -5.4 | 15.0 | · | 12.2 | 25.7 | |
| P/S | 9.6 | · | 6.2 | 4.8 | 2.9 | · | 4.0 | 2.7 | 2.6 | · | 1.1 | 2.1 | 1.5 | · | 2.3 | 5.0 | |
| P/B | 17.8 | · | 11.1 | 8.3 | 4.6 | · | -24.5 | -16.5 | -7.4 | · | 2.8 | 5.0 | 1.7 | · | 2.3 | 5.0 | |
| P / Tangible Book | 236.8 | · | 154.8 | 176.8 | · | · | · | · | · | · | · | · | · | · | 4.1 | 8.9 | |
| P / Cash Flow | 282.6 | · | · | · | 93.5 | · | · | · | -25961.1 | · | · | · | -13.9 | · | · | · | |
| P / FCF | 365.0 | · | · | · | 99.4 | · | · | · | -1623.7 | · | · | · | -12.0 | · | · | · | |
| EV / EBITDA | 301.9 | · | 212.0 | -306.0 | 64.7 | · | 252.0 | 438.3 | 260.7 | · | -176.3 | -10.2 | 194.7 | · | 43.4 | 58.9 | |
| EV / FCF | 376.8 | · | · | · | 114.1 | · | · | · | -2499.8 | · | · | · | -23.7 | · | · | · | |
| EV / Revenue | 9.9 | · | 6.5 | 5.2 | 3.3 | · | 5.2 | 4.0 | 4.0 | · | 2.6 | 3.6 | 3.0 | · | 2.1 | 4.8 | |
| Earnings Yield | 0.14% | · | -0.32% | -5.3% | -9.5% | · | -8.1% | -30.8% | -20.7% | · | -46.0% | -18.5% | 6.7% | · | 8.2% | 3.9% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 収益 | $1.05B | $909M | $869M | $757M | $741M |
| 粗利益率 % | 51.6% | 50.2% | 34.1% | 63.3% | 62.9% |
| 営業利益率 % | 3.1% | 5.5% | -108.7% | 12.3% | 19.6% |
| 純利益 | $-40M | $-162M | $-1.09B | $61M | $126M |
| 希薄化後EPS | $-0.46 | $-2.26 | $-17.03 | $0.96 | $1.92 |
貸借対照表
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.9 | 1.0 | -4.5 | 1.8 | 0.2 |
| 流動比率 | 2.4 | 2.1 | 2.5 | 1.8 | 3.9 |
| クイックレシオ | 1.3 | 1.1 | 1.2 | 1.0 | 2.7 |
キャッシュフロー
| 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 | 2022-01-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $171M | $50M | $-123M | $98M | $177M |
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機関投資家（13F） 624 提出者 · $10.9B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 |
|---|---|---|---|---|
| 208 (+105 前期比) | 48 (+4 前期比) | 160 (-17 前期比) | 181 (+59 前期比) | +5.2M |
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 | $862,432,939 | 5,328,594 | 7.94% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $679,687,942 | 4,199,493 | 6.25% | 株式数 |
| STATE STREET CORP | $548,394,674 | 3,389,044 | 5.05% | 株式数 |
| AMERIPRISE FINANCIAL INC | $507,810,187 | 3,139,111 | 4.67% | 株式数 |
| Capital Research Global Investors | $478,174,819 | 2,954,432 | 4.40% | 株式数 |
| Hood River Capital Management LLC | $364,224,327 | 2,250,382 | 3.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $309,042,779 | 1,898,441 | 2.84% | 株式数 |
| JANE STREET GROUP, LLC | $259,316,070 | 1,602,200 | 2.39% | コールオプション |
| WELLINGTON MANAGEMENT GROUP LLP | $216,772,179 | 1,339,340 | 1.99% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $206,683,421 | 1,277,006 | 1.90% | 株式数 |
| NORGES BANK | $201,961,771 | 1,247,833 | 1.86% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $184,766,989 | 1,141,594 | 1.70% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183,419,455 | 1,133,268 | 1.69% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154,572,172 | 955,033 | 1.42% | 株式数 |
| CITADEL ADVISORS LLC | $151,734,375 | 937,500 | 1.40% | コールオプション |
| TREMBLANT CAPITAL GROUP | $143,604,326 | 887,268 | 1.32% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137,873,217 | 851,858 | 1.27% | 株式数 |
| JANE STREET GROUP, LLC | $133,904,817 | 827,339 | 1.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $132,862,341 | 820,898 | 1.22% | 株式数 |
| Artisan Partners Limited Partnership | $123,641,105 | 763,924 | 1.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $121,387,500 | 750,000 | 1.12% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $120,488,475 | 1,567,024 | 1.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117,438,360 | 725,600 | 1.08% | コールオプション |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113,316,000 | 700,128 | 1.04% | 株式数 |
| Point72 Asset Management, L.P. | $110,361,469 | 681,875 | 1.02% | 株式数 |
| Squarepoint Ops LLC | $106,583,890 | 658,535 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $97,456,359 | 602,140 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $93,040,120 | 574,854 | 0.86% | 株式数 |
| Capital International Investors | $89,400,437 | 552,366 | 0.82% | 株式数 |
| Atreides Management, LP | $89,213,986 | 551,214 | 0.82% | 株式数 |
| Dorsal Capital Management, LP | $89,017,500 | 550,000 | 0.82% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $88,818,263 | 548,769 | 0.82% | 株式数 |
| JENNISON ASSOCIATES LLC | $80,645,161 | 498,271 | 0.74% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $80,289,576 | 497,367 | 0.74% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,758,515 | 461,900 | 0.69% | プットオプション |
| GOLDMAN SACHS GROUP INC | $71,391,711 | 441,098 | 0.66% | 株式数 |
| Driehaus Capital Management LLC | $67,917,601 | 419,633 | 0.62% | 株式数 |
| EMERALD ADVISERS, LLC | $63,611,906 | 393,030 | 0.59% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63,089,928 | 404,060 | 0.58% | 株式数 |
| Qube Research & Technologies Ltd | $57,206,206 | 353,452 | 0.53% | 株式数 |
| CITIGROUP INC | $56,949,350 | 351,865 | 0.52% | 株式数 |
| Assenagon Asset Management S.A. | $56,597,003 | 349,688 | 0.52% | 株式数 |
| Parallax Volatility Advisers, L.P. | $55,368,885 | 342,100 | 0.51% | プットオプション |
| RHUMBLINE ADVISERS | $53,335,343 | 329,536 | 0.49% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $53,109,459 | 328,140 | 0.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $51,906,428 | 320,707 | 0.48% | 株式数 |
| Portolan Capital Management, LLC | $47,684,085 | 294,619 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $44,249,790 | 273,400 | 0.41% | プットオプション |
| D. E. Shaw & Co., Inc. | $44,081,952 | 272,363 | 0.41% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43,874,782 | 271,083 | 0.40% | 株式数 |
| Alta Park Capital, LP | $41,747,265 | 257,938 | 0.38% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,653,554 | 257,359 | 0.38% | 株式数 |
| Broad Bay Capital Management, LP | $40,252,095 | 248,700 | 0.37% | 株式数 |
| Public Sector Pension Investment Board | $39,594,498 | 244,637 | 0.36% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $39,313,365 | 242,900 | 0.36% | 株式数 |
| LOOMIS SAYLES & CO L P | $37,608,761 | 232,368 | 0.35% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,583,279 | 226,032 | 0.34% | 株式数 |
| Walleye Capital LLC | $36,028,134 | 222,602 | 0.33% | 株式数 |
| Park West Asset Management LLC | $35,795,070 | 221,162 | 0.33% | 株式数 |
| FIRST TRUST ADVISORS LP | $35,223,253 | 217,629 | 0.32% | 株式数 |
| Schonfeld Strategic Advisors LLC | $35,169,518 | 217,297 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $34,943,415 | 215,900 | 0.32% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $34,054,049 | 210,405 | 0.31% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $33,521,725 | 207,116 | 0.31% | 株式数 |
| Quadrature Capital Ltd | $33,100,591 | 204,514 | 0.30% | 株式数 |
| Walleye Trading LLC | $33,001,215 | 203,900 | 0.30% | プットオプション |
| E20 Capital Ltd | $32,397,029 | 200,167 | 0.30% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31,338,368 | 193,626 | 0.29% | 株式数 |
| Fiera Capital Corp | $30,791,639 | 190,248 | 0.28% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $30,391,868 | 187,778 | 0.28% | 株式数 |
| Swiss National Bank | $30,185,025 | 186,500 | 0.28% | 株式数 |
| FMR LLC | $29,407,821 | 181,698 | 0.27% | 株式数 |
| SG Capital Management LLC | $28,486,247 | 176,004 | 0.26% | 株式数 |
| NOMURA HOLDINGS INC | $28,323,750 | 175,000 | 0.26% | コールオプション |
| Walleye Trading LLC | $26,733,250 | 165,173 | 0.25% | 株式数 |
| Walleye Trading LLC | $26,300,625 | 162,500 | 0.24% | コールオプション |
| Andar Capital Management HK Ltd | $26,219,700 | 162,000 | 0.24% | 株式数 |
| ING GROEP NV | $26,122,590 | 161,400 | 0.24% | 株式数 |
| ExodusPoint Capital Management, LP | $26,007,838 | 160,691 | 0.24% | 株式数 |
| Allspring Global Investments Holdings, LLC | $25,654,677 | 174,486 | 0.24% | 株式数 |
| Capital World Investors | $25,599,005 | 158,165 | 0.24% | 株式数 |
| California Public Employees Retirement System | $24,995,467 | 154,436 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $24,783,281 | 153,125 | 0.23% | 株式数 |
| ROYCE & ASSOCIATES LP | $23,779,488 | 146,923 | 0.22% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $20,634,904 | 127,494 | 0.19% | 株式数 |
| GF FUND MANAGEMENT CO. LTD. | $20,554,950 | 127,000 | 0.19% | 株式数 |
| Weiss Asset Management LP | $20,300,846 | 125,430 | 0.19% | 株式数 |
| BlackRock, Inc. | $20,216,684 | 124,910 | 0.19% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,474,925 | 120,327 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $19,449,191 | 120,168 | 0.18% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19,242,347 | 118,890 | 0.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $19,203,341 | 118,649 | 0.18% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $19,093,768 | 117,972 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $18,867,016 | 116,571 | 0.17% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $18,033,813 | 111,423 | 0.17% | 株式数 |
| Ardmore Road Asset Management LP | $17,803,500 | 110,000 | 0.16% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $17,779,223 | 109,850 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16,715,544 | 103,278 | 0.15% | 株式数 |
| Retirement Systems of Alabama | $16,420,654 | 101,456 | 0.15% | 株式数 |
| BANK OF NOVA SCOTIA | $16,412,561 | 101,406 | 0.15% | 株式数 |
企業インサイダー 51 人のインサイダー · 20人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Paul H Pickle | President and CEO | 2024年5月25日 A | 19,673 | 0 | 0 | $0 |
| Mark Lin | EVP and CFO | 2026年7月1日 M | 34,896 | 0 | 2 | $-251,862 |
| Emeka Chukwu | VP - Chief Financial Officer | 2007年6月6日 A | 45,000 | 0 | 0 | $0 |
| David G Franz JR | Vice President, CFO | 2005年12月2日 M | 231,340 | 0 | 0 | $0 |
| Asaf Silberstein | EVP and COO | 2026年7月14日 S | 93,862 | 0 | 8 | $-1,849,428 |
| Jason Elliot Green | EVP and CCO | 2026年7月7日 S | 8,611 | 0 | 2 | $-294,093 |
| John Michael Wilson | Chief Quality Officer and CTO | 2026年6月22日 S | 80,876 | 0 | 2 | $-1,310,600 |
| Imran Sherazi | SVP and GM | 2025年6月4日 M | 8,818 | 0 | 0 | $0 |
| William Ross Gray | SVP and GM | 2025年6月4日 M | 15,987 | 0 | 0 | $0 |
| Madhusudhan Rayabhari | SVP and GM | 2025年6月4日 M | 61,478 | 0 | 0 | $0 |
| Mark P Russell | SVP | 2025年3月5日 M | 16,826 | 0 | 0 | $0 |
| Michael W Rodensky | SVP | 2024年3月9日 M | 9,830 | 0 | 0 | $0 |
| Thomas John Mueller | EVP | 2024年3月7日 M | 5,358 | 0 | 0 | $0 |
| Mark R Drucker | Vice President | 2007年7月9日 M | 37,300 | 0 | 0 | $0 |
| James Jungsup Kim | Vice President | 2007年6月6日 A | 41,000 | 0 | 0 | $0 |
| Alan Martin Bennett | Vice President | 2007年6月6日 A | 5,000 | 0 | 0 | $0 |
| Suzanna Fabos | General Counsel, Secretary | 2007年6月6日 A | 15,000 | 0 | 0 | $0 |
| John Baumann | Treasurer | 2006年1月3日 M | 24 | 0 | 0 | $0 |
| John T Shaw | Vice President | 2005年12月2日 M | 0 | 0 | 0 | $0 |
| Lawrence Alan King | Vice President | 2005年12月2日 M | 0 | 0 | 0 | $0 |
| Paul V Walsh Jr | 取締役 | 2026年7月22日 S | 27,600 | 0 | 2 | $-149,030 |
| Gregory Michael Fischer | 取締役 | 2026年6月30日 S | 5,678 | 0 | 2 | $-399,045 |
| Martin Burvill | 取締役 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Paula Lupriore | 取締役 | 2026年6月4日 A | 10,409 | 0 | 0 | $0 |
| Julie Garcia Ruehl | 取締役 | 2026年6月3日 A | 8,640 | 0 | 0 | $0 |
| Rodolpho C Cardenuto | 取締役 | 2026年6月3日 A | 5,321 | 0 | 0 | $0 |
| Saar Gillai | 取締役 | 2026年6月3日 A | 14,844 | 0 | 0 | $0 |
| Ye Jane Li | 取締役 | 2026年6月3日 A | 6,050 | 0 | 1 | $-881,758 |
| Rockell N Hankin | 取締役 | 2024年7月1日 A | 144,282 | 0 | 0 | $0 |
| Sylvia Summers | 取締役 | 2024年6月9日 M | 16,542 | 0 | 0 | $0 |
| James Schraith | 取締役 | 2008年5月29日 M | 40,000 | 0 | 0 | $0 |
| Wilford Dean Baker | 取締役 | 2007年7月1日 A | — | 0 | 0 | $0 |
| James T Lindstrom | 取締役 | 2007年7月1日 A | — | 0 | 0 | $0 |
| Glen M Antle | 取締役 | 2007年7月1日 A | — | 0 | 0 | $0 |
| John L Piotrowski | 取締役 | 2007年7月1日 A | 200 | 0 | 0 | $0 |
| Bruce C Edwards | 取締役 | 2007年7月1日 A | — | 0 | 0 | $0 |
| Hong Q Hou | — | 2026年8月7日 S | 62,799 | 0 | 8 | $-3,462,610 |
| Mohan Maheswaran | — | 2007年11月5日 S | 104,472 | 0 | 0 | $0 |
| Jeffrey T Pohlman | — | 2007年10月8日 A | 162,632 | 0 | 0 | $0 |
| James P Burra | — | 2007年9月14日 M | 40,000 | 0 | 0 | $0 |
| Clemente Beltran | — | 2007年6月6日 A | 32,500 | 0 | 0 | $0 |
| Alain Dantec | — | 2007年6月6日 A | 22,500 | 0 | 0 | $0 |
| Kevin P Caffey | — | 2007年6月6日 A | 10,000 | 0 | 0 | $0 |
| John D Poe | — | 2007年1月1日 A | 1,527,810 | 0 | 0 | $0 |
| Stewart Kelly | — | 2006年4月7日 M | 0 | 0 | 0 | $0 |
| Paul D Peterson | — | 2005年9月29日 A | — | 0 | 0 | $0 |
| Resat Necdet Necar | — | 2005年9月29日 A | 2,000 | 0 | 0 | $0 |
| Kenneth W Bauer | — | 2005年9月29日 A | — | 0 | 0 | $0 |
| Edward Yeow | — | 2004年8月18日 A | — | 0 | 0 | $0 |
| Jason Carlson | — | 2004年8月18日 A | — | 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 88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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 2.04% | 33,745 NS | 2026年5月31日 | N-PORT |
| SCAP · Series Portfolios Trust | 1.65% | 2,200 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.26% | 147 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.11% | 16,668 NS | 2026年4月30日 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.70% | 133,263 NS | 2026年5月31日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.64% | 12,097 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.63% | 1,108 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.60% | 18,057 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.56% | 27,907 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.54% | 26,753 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 35,737 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 1,583 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.45% | 229 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.43% | 3,341 NS | 2026年4月30日 | N-PORT |
| SNSR · Global X Funds | 0.40% | 6,588 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.36% | 4,385 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.33% | 21,415 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.30% | 444,718 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.30% | 40,364 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.28% | 35,413 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.27% | 4,969 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.25% | 3,672 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.21% | 12,406 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.21% | 3,430 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 2,598 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.16% | 7,357 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.15% | 3,472 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 219,039 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.11% | 4,555 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 984 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 45,691 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 1,807 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.06% | 87 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 46,495 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 21,469 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 5,027 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 3,109 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 7,433 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 54,722 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,678 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,083 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 518 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,261 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,166 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 588 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 36 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |