SNDA Sonida Senior Living, Inc. Common Stock
$40.97
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$25–$44
82% of range
アナリスト評価
BUY
11 analysts
目標株価
$44
+7% upside
P/E (TTM)
-9.7
ROE
-197.2%
純利益率
-18.6%
Sonida Senior Living, Inc. Common Stock について Wikipediaからの企業概要
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
続きを読む
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SNDA 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
$40.97
時価総額
$769M
P/E (TTM)
-9.7
EPS（TTM）
$-4.22
収益（TTM）
$381M
配当利回り
—
ROE
-197.2%
負債/自己資本
-62703.7
52週レンジ
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-9M
2016-12-31
→
2025-12-31
利益率
-18.6%
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
SNDA
競合中央値
P/E (TTM)
-9.7
13.1
P/S (TTM) (株価売上高倍率（TTM）)
2.0
1.1
P/B (株価純資産倍率)
-69909.7
1.8
EV / EBITDA (EV/EBITDA)
25.5
—
Price / FCF (株価FCF倍率)
-86.2
—
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
SNDA
競合中央値
Net Profit Margin (純利益率)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
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
SNDA
競合中央値
Debt / Equity (負債資本倍率)
-62703.7
—
Current Ratio (流動比率)
0.7
1.5
Quick Ratio (クイックレシオ)
0.3
—
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
SNDA
競合中央値
Revenue YoY (収益（前年比）)
25.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
16.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-0.14%
—
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
SNDA
競合中央値
SNDA 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 6 54.5%
- 保有 3 27.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-15
中央値
$47.00
平均値
$44.00
現在
$40.97
安値
$37.00
高値
$50.00
中央値ターゲット
$47.00
+14.7%
平均値ターゲット
$44.00
+7.4%
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%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.52 | $-1.18 | 0.66% |
| 2026年3月31日 | $-2.30 | $-1.48 | -0.82% |
| 2025年12月31日 | $-1.29 | $-1.26 | -0.03% |
| 2025年9月30日 | $-1.30 | $-0.77 | -0.54% |
| 2025年6月30日 | $-0.16 | $-0.80 | 0.64% |
| 2025年3月31日 | $-0.77 | $-0.97 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
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 | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $381M | $304M | $255M | $238M | $235M |
| 営業利益率 % | — | 22.6% | — | — | — |
| 純利益 | $-71M | $-2M | $-21M | $-54M | $126M |
| 希薄化後EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| 流動比率 | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| クイックレシオ | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-9M | $-27M | $-7M | $-27M | $-39M |
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機関投資家（13F） 238 提出者 · $1.4B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 |
|---|---|---|---|---|
| 51 (-113 前期比) | 39 (+33 前期比) | 71 (+42 前期比) | 60 (+43 前期比) | +9.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Conversant Capital LLC | $595,919,659 | 14,605,874 | 44.10% | 株式数 |
| Capital International Investors | $134,303,522 | 3,291,753 | 9.94% | 株式数 |
| Pertento Partners LLP | $96,926,765 | 2,375,656 | 7.17% | 株式数 |
| Irenic Capital Management LP | $77,667,737 | 1,903,621 | 5.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,591,608 | 1,289,010 | 3.89% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,685,350 | 629,348 | 1.90% | 株式数 |
| Tyro Capital Management LLC | $25,628,616 | 628,152 | 1.90% | 株式数 |
| STATE STREET CORP | $25,217,791 | 618,498 | 1.87% | 株式数 |
| J. Goldman & Co LP | $16,320,938 | 400,023 | 1.21% | 株式数 |
| Hazelview Securities Inc. | $14,813,220 | 350,941 | 1.10% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,015,779 | 343,524 | 1.04% | 株式数 |
| Solas Capital Management, LLC | $13,777,303 | 337,679 | 1.02% | 株式数 |
| CITADEL ADVISORS LLC | $12,965,832 | 317,790 | 0.96% | 株式数 |
| Clayton Partners LLC | $12,924,420 | 316,775 | 0.96% | 株式数 |
| JENNISON ASSOCIATES LLC | $11,991,732 | 293,915 | 0.89% | 株式数 |
| Hudson Bay Capital Management LP | $11,158,800 | 273,500 | 0.83% | 株式数 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10,990,214 | 269,368 | 0.81% | 株式数 |
| Obion Capital Management LP | $10,966,755 | 268,793 | 0.81% | 株式数 |
| Emmett Investment Management, LP | $10,897,706 | 261,148 | 0.81% | 株式数 |
| LuminArx Capital Management LP | $10,557,000 | 258,750 | 0.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,249,809 | 226,711 | 0.68% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,290,438 | 203,197 | 0.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,890,394 | 193,392 | 0.58% | 株式数 |
| MAKENA CAPITAL MANAGEMENT LLC | $7,548,000 | 185,000 | 0.56% | 株式数 |
| Qube Research & Technologies Ltd | $5,857,819 | 143,574 | 0.43% | 株式数 |
| Arbiter Partners Capital Management LLC | $5,748,598 | 140,897 | 0.43% | 株式数 |
| Manatuck Hill Partners, LLC | $4,896,000 | 120,000 | 0.36% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,812,668 | 149,230 | 0.36% | 株式数 |
| Nuveen, LLC | $4,590,938 | 112,523 | 0.34% | 株式数 |
| LPL Financial LLC | $4,356,338 | 106,773 | 0.32% | 株式数 |
| Eversept Partners, LP | $4,187,059 | 102,624 | 0.31% | 株式数 |
| Point72 Asset Management, L.P. | $4,029,775 | 98,769 | 0.30% | 株式数 |
| CenterBook Partners LP | $3,853,193 | 94,441 | 0.29% | 株式数 |
| Voleon Capital Management LP | $3,808,517 | 93,346 | 0.28% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,746,542 | 91,827 | 0.28% | 株式数 |
| DigitalBridge Group, Inc. | $3,594,480 | 88,100 | 0.27% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,086,969 | 75,661 | 0.23% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,824,609 | 69,232 | 0.21% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,592,918 | 63,552 | 0.19% | 株式数 |
| Walleye Capital LLC | $2,566,361 | 62,901 | 0.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,369,827 | 58,084 | 0.18% | 株式数 |
| First Eagle Investment Management, LLC | $2,346,000 | 57,500 | 0.17% | 株式数 |
| XTX Topco Ltd | $2,337,595 | 57,294 | 0.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,211,809 | 54,211 | 0.16% | 株式数 |
| Numerai GP LLC | $2,141,959 | 52,499 | 0.16% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,060,400 | 50,500 | 0.15% | 株式数 |
| Militia Capital Management LLC | $1,985,083 | 48,654 | 0.15% | 株式数 |
| Investment Management Corp of Ontario | $1,770,720 | 43,400 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,718,170 | 42,112 | 0.13% | 株式数 |
| Cetera Investment Advisers | $1,528,694 | 37,468 | 0.11% | 株式数 |
| MML INVESTORS SERVICES, LLC | $1,495,891 | 36,664 | 0.11% | 株式数 |
| Norwood Investment Partners, LP | $1,419,228 | 34,785 | 0.11% | 株式数 |
| RHUMBLINE ADVISERS | $1,404,941 | 34,435 | 0.10% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,349,338 | 33,072 | 0.10% | 株式数 |
| DEUTSCHE BANK AG\ | $1,147,010 | 28,113 | 0.08% | 株式数 |
| Kestra Advisory Services, LLC | $1,033,790 | 25,338 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $1,015,920 | 24,900 | 0.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,008,168 | 24,710 | 0.07% | 株式数 |
| Financial Enhancement Group LLC | $1,006,046 | 24,658 | 0.07% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $981,118 | 24,047 | 0.07% | 株式数 |
| Militia Capital Partners, LP | $976,800 | 29,954 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $922,774 | 22,617 | 0.07% | 株式数 |
| BYRNE FINANCIAL FREEDOM, LLC | $917,633 | 22,491 | 0.07% | 株式数 |
| BlueChip Wealth Advisors LLC | $882,953 | 21,641 | 0.07% | 株式数 |
| Finivi Inc. | $873,038 | 21,398 | 0.06% | 株式数 |
| Pekin Hardy Strauss, Inc. | $864,878 | 21,198 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860,513 | 21,091 | 0.06% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844,070 | 20,688 | 0.06% | 株式数 |
| EntryPoint Capital, LLC | $731,626 | 17,932 | 0.05% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $718,243 | 17,604 | 0.05% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $688,500 | 16,875 | 0.05% | 株式数 |
| MetLife Investment Management, LLC | $687,439 | 16,849 | 0.05% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $686,868 | 16,835 | 0.05% | 株式数 |
| Squarepoint Ops LLC | $676,790 | 16,588 | 0.05% | 株式数 |
| NorthRock Partners, LLC | $670,466 | 16,433 | 0.05% | 株式数 |
| Sovran Advisors, LLC | $652,683 | 15,154 | 0.05% | 株式数 |
| RFG Advisory, LLC | $648,802 | 15,902 | 0.05% | 株式数 |
| CITIGROUP INC | $568,426 | 13,932 | 0.04% | 株式数 |
| HighPoint Advisor Group LLC | $550,391 | 13,490 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $519,302 | 12,728 | 0.04% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505,511 | 12,491 | 0.04% | 株式数 |
| Savant Capital, LLC | $502,658 | 14,135 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476,258 | 11,673 | 0.04% | 株式数 |
| Private Advisor Group, LLC | $472,260 | 11,575 | 0.03% | 株式数 |
| BlackRock, Inc. | $467,160 | 11,450 | 0.03% | 株式数 |
| J.W. COLE ADVISORS, INC. | $465,773 | 11,416 | 0.03% | 株式数 |
| Creative Planning | $463,529 | 11,361 | 0.03% | 株式数 |
| Invesco Ltd. | $453,370 | 11,112 | 0.03% | 株式数 |
| Quinn Opportunity Partners LLC | $442,109 | 10,836 | 0.03% | 株式数 |
| Gladstone Institutional Advisory LLC | $434,995 | 10,662 | 0.03% | 株式数 |
| Balyasny Asset Management L.P. | $434,438 | 10,648 | 0.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,320 | 10,400 | 0.03% | コールオプション |
| AXQ CAPITAL, LP | $421,913 | 10,341 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $412,080 | 10,100 | 0.03% | 株式数 |
| Sandia Investment Management LP | $411,277 | 12,612 | 0.03% | 株式数 |
| CWM, LLC | $403,835 | 12,522 | 0.03% | 株式数 |
| Focus Partners Advisor Solutions, LLC | $395,168 | 9,685 | 0.03% | 株式数 |
| Spire Wealth Management | $379,440 | 9,300 | 0.03% | 株式数 |
| HighTower Advisors, LLC | $376,094 | 9,218 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $346,841 | 8,501 | 0.03% | 株式数 |
企業インサイダー 56 人のインサイダー · 32人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 2025年5月21日 P | 327,176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 2022年4月5日 A | 160,456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 2018年3月27日 D | 1,028,489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 2025年5月19日 A | 192,164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 2020年4月24日 D | 322,164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 2014年4月23日 A | 137,623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 2016年12月16日 S | 503,195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 2026年7月1日 A | 12,118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 2018年3月27日 A | 165,544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 2026年5月19日 F | 102,082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 2025年7月21日 F | 40,774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 2025年5月19日 A | 15,315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 2025年4月5日 F | 46,442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 2024年4月18日 P | 34,431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 2024年4月9日 S | 87,513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 2024年4月5日 F | 115,969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 2022年5月17日 F | 46,280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 2022年5月12日 A | 5,038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 2021年11月15日 A | 14,257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 2021年3月24日 A | 8,306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 2020年4月13日 P | 17,390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 2019年5月28日 S | 17,905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 2019年5月14日 A | 54,993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 2019年5月14日 A | 9,597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 2019年5月14日 A | 48,142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 2018年10月29日 A | 6,953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 2018年6月22日 S | 5,417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 2017年11月20日 S | 9,053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 2016年6月9日 S | 7,298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 2013年5月24日 S | 13,360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 2006年9月1日 S | 10,200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 2003年12月4日 A | — | 0 | 0 | $0 |
| Lilly Donohue | 取締役 | 2026年6月11日 A | 9,827 | 0 | 0 | $0 |
| Sam Levinson | 取締役 | 2026年6月11日 A | 6,412 | 0 | 0 | $0 |
| Chandler J Martin | 取締役 | 2026年6月11日 A | 4,132 | 0 | 0 | $0 |
| Stephen H Mauldin | 取締役 | 2026年6月11日 A | 4,940 | 0 | 0 | $0 |
| Jill M Krueger | 取締役 | 2026年6月11日 A | 22,874 | 0 | 0 | $0 |
| Benjamin P Harris | 取締役 | 2026年5月13日 S | 9,182 | 0 | 1 | $-93,650 |
| Elliot R Zibel | 取締役 | 2025年6月10日 A | 11,608 | 0 | 0 | $0 |
| David William Johnson | 取締役 | 2025年6月10日 A | 11,608 | 0 | 0 | $0 |
| Philip A Brooks | 取締役 | 2022年6月8日 A | 9,722 | 0 | 0 | $0 |
| Eddie Arthur Grier | 取締役 | 2021年5月19日 A | 4,369 | 0 | 0 | $0 |
| Rodney E. Hornbake | 取締役 | 2021年5月19日 A | 6,111 | 0 | 0 | $0 |
| Ross B Levin | 取締役 | 2021年5月19日 A | 4,550 | 0 | 0 | $0 |
| Michael Reid | 取締役 | 2021年5月19日 A | 5,973 | 0 | 0 | $0 |
| Paul J Isaac | 取締役 | 2019年5月14日 A | 69,780 | 0 | 0 | $0 |
| Ronald A Malone | 取締役 | 2018年5月10日 A | 54,325 | 0 | 0 | $0 |
| James A Moore | 取締役 | 2016年5月2日 M | 69,180 | 0 | 0 | $0 |
| Craig F Hartberg | 取締役 | 2014年3月6日 S | 33,776 | 0 | 0 | $0 |
| Peter Martin | 取締役 | 2010年8月19日 P | 16,250 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 20保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 提出書類 | 2026年8月10日 | 32.30% | 修正 | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 提出書類 | 2026年3月11日 | 0.00% | 修正 | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 提出書類 | 2024年5月9日 | — | 初回提出 | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 提出書類 | 2023年1月25日 | — | 初回提出 | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 提出書類 | 2021年2月1日 | — | 初回提出 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 提出書類 | 2020年3月31日 | — | 初回提出 | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 提出書類 | 2019年6月6日 | — | 初回提出 | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 提出書類 | 2019年1月15日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 提出書類 | 2017年4月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2016年12月20日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2016年12月13日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2016年11月7日 | — | 初回提出 | 受動的投資 | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 2011年1月31日 | — | 初回提出 | 受動的投資 | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 提出書類 | 2010年2月16日 | — | 初回提出 | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 2009年6月18日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 22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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0.34% | 7,753 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.07% | 267,154 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 25,069 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 165,911 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 6,320 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 716,735 SH | 2026年8月8日 | 日次 |
| TEXN · iShares Trust | 0.02% | 81 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 1,276 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 354,532 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 35,277 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 529 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 2,391 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 260 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 202 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 205 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,762 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 7,637 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 169 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,308 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,987 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,412 SH | 2026年8月8日 | 日次 |