SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock
$1.19
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 2, 2026
52週レンジ
$1–$4
4% of range
アナリスト評価
BUY
9 analysts
目標株価
$3
+146% upside
P/E (TTM)
-0.9
ROE
-25.2%
純利益率
-4.1%
SPWH 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
$1.19
時価総額
$46M
P/E (TTM)
-0.9
EPS（TTM）
$-1.30
収益（TTM）
$1.21B
配当利回り
—
ROE
-25.2%
負債/自己資本
0.2
52週レンジ
$1 – $4
SPWH 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
$1.21B
2017-01-28
→
2026-01-31
EPS
$-1.30
2017-01-28
→
2026-01-31
フリーキャッシュフロー
$9M
2017-01-28
→
2026-01-31
利益率
-4.1%
2017-01-28
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SPWH
競合中央値
P/E (TTM)
-0.9
12.1
P/S (TTM) (株価売上高倍率（TTM）)
0.0
0.2
P/B (株価純資産倍率)
0.2
2.4
EV / EBITDA (EV/EBITDA)
-2.4
—
Price / FCF (株価FCF倍率)
5.2
—
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
SPWH
競合中央値
Gross Margin (粗利益率)
30.9%
37.3%
Operating Margin (営業利益率)
-3.1%
—
Net Profit Margin (純利益率)
-4.1%
-5.5%
ROA
-6.2%
-9.6%
ROE
-25.2%
-30.1%
ROIC
-15.7%
—
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
SPWH
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.4
1.4
Quick Ratio (クイックレシオ)
0.0
—
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
SPWH
競合中央値
Revenue YoY (収益（前年比）)
0.96%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.6%
—
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
SPWH
競合中央値
SPWH 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 6 66.7%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$3.00
← 全目標を下回る
$1.19
安値
$2.25
高値
$3.50
中央値ターゲット
$3.00
+153.2%
平均値ターゲット
$2.92
+146.1%
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
0.06%
次回決算
9月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-0.39 | $-0.55 | — |
| 2026年6月30日 | $-0.39 | $-0.55 | 0.16% |
| 2026年3月31日 | $-0.10 | $-0.10 | -0.00% |
| 2025年12月31日 | $0.08 | $0.08 | 0.00% |
| 2025年9月30日 | $-0.12 | $-0.12 | -0.00% |
| 2025年6月30日 | $-0.41 | $-0.48 | 0.07% |
| 2025年3月31日 | $0.04 | $-0.06 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Cost of Revenue | $836M | $827M | $905M | $939M | $1.02B | $975M | $590M | $564M | $536M | $517M | $468M | $425M | |
| Gross Profit | $374M | $370M | $383M | $460M | $490M | $476M | $297M | $285M | $274M | $263M | $239M | $215M | |
| SG&A Expense | $393M | $389M | $409M | $402M | $400M | $354M | $263M | $241M | $227M | $203M | $179M | $170M | |
| Operating Income | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M | |
| Interest Expense | $14M | $12M | $13M | $4M | $1M | $4M | $8M | $13M | $14M | $13M | $14M | $22M | |
| Other Non-op | $-75.0K | $-612.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-31M | $-38M | $54M | $144M | $121M | $25M | $31M | $33M | $47M | $45M | $22M | |
| Income Tax | $-1M | $2M | $-9M | $13M | $36M | $30M | $5M | $7M | $15M | $18M | $17M | $9M | |
| Net Income | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| EPS (Basic) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| EPS (Diluted) | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | |
| Shares (Basic) | 38,386,000 | 37,808,000 | 37,489,000 | 40,489,000 | 43,827,000 | 43,525,000 | 43,166,000 | 42,878,000 | 42,496,000 | 42,187,000 | 41,966,000 | 39,961,000 | |
| Shares (Diluted) | 38,386,000 | 37,808,000 | 37,489,000 | 40,719,000 | 44,543,000 | 44,430,000 | 43,588,000 | 42,979,000 | 42,522,000 | 42,485,000 | 42,334,000 | 40,141,000 | |
| EBITDA | $-37M | $-18M | $-25M | $58M | $91M | $123M | $33M | $44M | $47M | $61M | $59M | $45M |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $3M | $2M | $57M | $66M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Receivables | $4M | $2M | $2M | $2M | $2M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | |
| Prepaid Expense | $19M | $19M | $20M | $22M | $22M | $15M | $13M | $15M | $8M | $7M | $9M | $7M | |
| Current Assets | $338M | $366M | $380M | $426M | $467M | $325M | $292M | $294M | $281M | $256M | $233M | $204M | |
| PP&E (Net) | $133M | $168M | $194M | $163M | $128M | $99M | $99M | $92M | $94M | $83M | $62M | $54M | |
| PP&E (Gross) | $413M | $408M | $399M | $329M | $264M | $211M | $189M | $168M | $152M | $125M | $93M | $75M | |
| Accum. Depreciation | $280M | $241M | $204M | $167M | $135M | $112M | $91M | $76M | $58M | $42M | $30M | $20M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Intangibles | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2M | $4M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Accounts Payable | $45M | $64M | $56M | $62M | $59M | $77M | $38M | $25M | $37M | $32M | $47M | $28M | |
| Accrued Liabilities | $102M | $96M | $84M | $100M | $109M | $109M | $70M | $56M | $51M | $50M | $42M | $43M | |
| Current Liabilities | $249M | $284M | $315M | $296M | $284M | $227M | $265M | $241M | $156M | $147M | $128M | $117M | |
| Capital Leases | $280M | $307M | $307M | $260M | $236M | $228M | $217M | · | · | · | · | · | |
| Deferred Tax | $0 | $946.0K | $0 | $10M | $6M | $434.0K | $562.0K | · | · | · | · | · | |
| Total Liabilities | $574M | $616M | $622M | $566M | $526M | $456M | $506M | $310M | $330M | $316M | $303M | $302M | |
| Long-term Debt | $44M | $24M | · | · | · | · | · | $36M | $133M | $135M | $155M | $158M | |
| Total Debt | $44M | $24M | · | · | · | · | $24M | $36M | $133M | $135M | $157M | $158M | |
| Common Stock | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |
| Retained Earnings | $99M | $149M | $182M | $213M | $223M | $114M | $23M | $-6M | $-33M | $-51M | $-80M | $-108M | |
| Stockholders' Equity | $189M | $236M | $265M | $293M | $314M | $205M | $110M | $79M | $50M | $30M | $-2M | $-31M | |
| Liabilities + Equity | $763M | $852M | $886M | $859M | $841M | $661M | $617M | $389M | $380M | $346M | $301M | $271M | |
| Shares Outstanding | 38,641,000 | 38,041,000 | 37,529,000 | 37,541,000 | 43,880,000 | 43,623,000 | 43,296,000 | 42,978,000 | 42,617,000 | 42,269,000 | 42,004,000 | 41,818,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $40M | $39M | $32M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | |
| Deferred Tax | $-946.0K | $1M | $-10M | $4M | $5M | $-919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3M | $-46.0K | |
| Amort. of Intangibles | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $31M | $34M | $52M | $47M | $-22M | $239M | $78M | $32M | $31M | $15M | $35M | $20M | |
| CapEx | $22M | $15M | $80M | $64M | $53M | $20M | $30M | $18M | $41M | $39M | $34M | $30M | |
| Investing Cash Flow | $-22M | $-14M | $-80M | $-61M | $-53M | $-26M | $-49M | $-16M | $-32M | $-27M | $-15M | · | |
| Debt Issued | · | · | · | · | · | · | · | $40M | · | · | · | $160M | |
| Net Debt Issued | · | · | · | · | · | $-30M | $-6M | $-99M | $-2M | $-21M | $-2M | $-74M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $73M | |
| Financing Cash Flow | $-10M | $-20M | $28M | $-41M | $67M | $-149M | $-29M | $-16M | $1M | $12M | $-20M | · | |
| Net Change in Cash | $-1M | $-309.0K | $752.0K | $-55M | $-9M | $64M | $138.0K | $-222.0K | $-142.0K | $-198.0K | $358.0K | $397.0K | |
| Taxes Paid | $-9.0K | $411.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $9M | $20M | $-28M | $-17M | $-75M | $219M | $47M | $14M | $-10M | $-24M | $2M | $-10M | |
| Levered FCF | $-5M | $7M | $-37M | $-20M | $-76M | $216M | $41M | $4M | $-18M | $-32M | $-7M | $-24M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% | 32.8% | 33.5% | 33.6% | 33.8% | 33.8% | 32.7% | 32.6% | |
| Operating Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| Net Margin | -4.1% | -2.8% | -2.2% | 2.9% | 7.2% | 6.3% | 2.3% | 2.8% | 2.2% | 3.8% | 3.8% | 2.1% | |
| Pretax Margin | -4.2% | -2.6% | -3.0% | 3.9% | 9.6% | 8.4% | 2.9% | 3.6% | 4.0% | 6.1% | 6.2% | 3.4% | |
| EBITDA Margin | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% | 8.5% | 3.8% | 5.2% | 5.8% | 7.8% | 8.1% | 6.8% | |
| ROA | -6.2% | -3.8% | -3.3% | 4.8% | 14.4% | 14.3% | 4.0% | 6.2% | 4.9% | 9.2% | 9.7% | 5.6% | |
| ROE | -25.2% | -13.8% | -10.8% | 14.1% | 38.1% | 48.2% | 19.2% | 32.5% | 44.5% | 212.4% | -166.3% | -18.1% | |
| ROIC | -15.7% | -7.5% | -7.3% | 14.9% | 21.7% | 45.1% | 19.8% | 29.7% | 13.7% | 23.1% | 23.6% | 21.8% |
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 | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | 1.4 | 1.1 | 1.2 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.5 | 2.7 | 4.5 | -76.1 | -5.0 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | 0.2 | 0.4 | 2.7 | 4.5 | -71.7 | -5.0 | |
| Interest Coverage | -2.7 | -1.5 | -2.0 | 13.8 | 65.7 | 35.0 | 4.2 | 3.3 | 3.4 | 4.5 | 4.2 | 2.0 |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 2.0 | 2.3 | 1.8 | 2.2 | 2.2 | 2.4 | 2.5 | 2.7 | |
| Receivables Turnover | 355.6 | 528.9 | 617.4 | 701.5 | 1196.2 | 1955.2 | 1537.6 | 2989.9 | 2218.3 | 1772.6 | 1632.9 | 1575.2 |
成長率 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.96% | -7.0% | -8.0% | -7.1% | 3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -7.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -59.0% | 18.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -62.6% | 18.7% | · | · | · | · | · | · | · |
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 | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886M | $849M | $810M | $780M | $707M | $640M | |
| Net Income TTM | $-50M | $-33M | $-29M | $41M | $108M | $91M | $20M | $24M | $18M | $30M | $28M | $14M | |
| Market Cap | $52M | $78M | $139M | $352M | $467M | $764M | $281M | $220M | $209M | $331M | $551M | $298M | |
| Enterprise Value | $94M | $99M | · | · | · | · | $303M | $254M | $341M | $464M | $705M | $454M | |
| P/E | -1.1 | -2.3 | -4.8 | 9.4 | 4.4 | 8.5 | 14.1 | 9.3 | 11.7 | 11.3 | 19.9 | 21.0 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.5 | |
| P/B | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.7 | 2.5 | 2.8 | 4.2 | 11.0 | -267.4 | -9.5 | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | 1.2 | 1.5 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | 2.7 | 7.5 | -21.6 | 3.2 | 3.6 | 6.8 | 6.8 | 21.4 | 15.4 | 14.6 | |
| P / FCF | 5.8 | 4.0 | -5.0 | -21.1 | -6.2 | 3.5 | 5.9 | 15.5 | -20.1 | -13.8 | 323.0 | -30.8 | |
| EV / EBITDA | -2.5 | -5.4 | · | · | · | · | 9.0 | 5.8 | 7.3 | 7.6 | 11.9 | 10.1 | |
| EV / FCF | 10.6 | 5.1 | · | · | · | · | 6.4 | 17.9 | -32.8 | -19.4 | 413.7 | -46.9 | |
| EV / Revenue | 0.1 | 0.1 | · | · | · | · | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.7 | |
| Earnings Yield | -94.2% | -42.6% | -20.8% | 10.7% | 22.9% | 11.8% | 7.1% | 10.7% | 8.6% | 8.9% | 5.0% | 4.8% |
損益計算書 15
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | $256M | $335M | $294M | $249M | $376M | $324M | $289M | $244M | $370M | $341M | $309M | $268M | $379M | $360M | $351M | |
| Cost of Revenue | $180M | $240M | $200M | $173M | $259M | $221M | $199M | $170M | $271M | $237M | $209M | $187M | $256M | $239M | $233M | |
| Gross Profit | $76M | $95M | $94M | $76M | $117M | $103M | $90M | $74M | $99M | $103M | $101M | $80M | $123M | $121M | $118M | |
| SG&A Expense | $94M | $96M | $97M | $95M | $106M | $100M | $94M | $94M | $107M | $100M | $102M | $99M | $107M | $102M | $97M | |
| Operating Income | $-18M | $-19M | $-3M | $-20M | $11M | $3M | $-4M | $-21M | $-8M | $3M | $-2M | $-19M | $16M | $18M | $21M | |
| Interest Expense | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $1M | $767.0K | |
| Other Non-op | $-77.0K | $0 | $0 | $0 | $626.0K | $0 | $-457.0K | $-324.0K | $0 | $0 | $0 | · | · | · | · | |
| Pretax Income | $-21M | $-22M | $-7M | $-23M | $8M | $-202.0K | $-8M | $-24M | $-11M | $-872.0K | $-5M | $-21M | $14M | $17M | $20M | |
| Income Tax | $1M | $-58.0K | $97.0K | $-1M | $12M | $162.0K | $-2M | $-5M | $-3M | $459.0K | $-2M | $-5M | $3M | $4M | $5M | |
| Net Income | $-22M | $-22M | $-7M | $-21M | $-3M | $-364.0K | $-6M | $-18M | $-9M | $-1M | $-3M | $-16M | $11M | $13M | $15M | |
| EPS (Basic) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.26 | $0.34 | $0.35 | |
| EPS (Diluted) | $-0.56 | $-0.56 | $-0.18 | $-0.56 | $-0.07 | $-0.01 | $-0.16 | $-0.48 | $-0.22 | $-0.04 | $-0.09 | $-0.42 | $0.27 | $0.33 | $0.35 | |
| Shares (Basic) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -83,825,000 | 38,414,000 | 41,962,000 | |
| Shares (Diluted) | 38,764,000 | 60,000 | 38,376,000 | 38,144,000 | -75,261,000 | 37,869,000 | 37,751,000 | 37,567,000 | -75,012,000 | 37,393,000 | 37,498,000 | 37,610,000 | -84,377,000 | 38,681,000 | 42,194,000 | |
| EBITDA | $-18M | · | $-3M | $-20M | · | $3M | $-4M | $-21M | · | $3M | $-2M | $-19M | · | $18M | $21M |
貸借対照表 24
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $2M | · | $3M | $3M | $3M | · | $3M | $6M | |
| Receivables | $2M | $4M | $3M | $3M | $2M | $1M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Prepaid Expense | $20M | $19M | $20M | $23M | $19M | $20M | $17M | $19M | · | $30M | $27M | $22M | · | $19M | $21M | |
| Current Assets | $411M | $338M | $468M | $441M | $366M | $463M | $385M | $415M | · | $483M | $495M | $500M | · | $509M | $466M | |
| PP&E (Net) | $129M | $133M | $161M | $163M | $168M | $175M | $182M | $188M | · | $200M | $198M | $177M | · | $147M | $137M | |
| PP&E (Gross) | $417M | $413M | $421M | $413M | $408M | $406M | $404M | $403M | · | $393M | $381M | $351M | · | $305M | $287M | |
| Accum. Depreciation | $288M | $280M | $260M | $250M | $241M | $231M | $222M | $215M | · | $194M | $183M | $175M | · | $158M | $150M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $197.0K | $211.0K | $239.0K | $253.0K | $267.0K | $282.0K | $297.0K | $312.0K | · | $344.0K | $359.0K | $374.0K | · | $404.0K | $419.0K | |
| Total Assets | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Accounts Payable | $76M | $45M | $90M | $88M | $64M | $113M | $55M | $70M | · | $83M | $75M | $113M | · | $130M | $99M | |
| Accrued Liabilities | $111M | $102M | $99M | $98M | $96M | $95M | $80M | $84M | · | $89M | $91M | $90M | · | $93M | $91M | |
| Current Liabilities | $349M | $249M | $393M | $378M | $284M | $387M | $316M | $368M | · | $406M | $418M | $400M | · | $377M | $328M | |
| Capital Leases | $276M | $280M | $303M | $312M | $307M | $313M | $319M | $315M | · | $299M | $299M | $297M | · | $261M | $244M | |
| Deferred Tax | $408.0K | $0 | $0 | $0 | $946.0K | · | · | · | · | $3M | $7M | $8M | · | $4M | $5M | |
| Total Liabilities | $671M | $574M | $740M | $715M | $616M | $724M | $659M | $683M | · | $708M | $724M | $705M | · | $642M | $576M | |
| Long-term Debt | $44M | $44M | $44M | $24M | $24M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $24M | · | $24M | $24M | · | · | · | · | · | · | · | · | |
| Common Stock | $390.0K | $386.0K | $384.0K | $383.0K | $380.0K | $379.0K | $378.0K | $376.0K | · | $374.0K | $374.0K | $377.0K | · | $377.0K | $442.0K | |
| Retained Earnings | $77M | $99M | $121M | $128M | $149M | $158M | $158M | $164M | · | $191M | $192M | $197M | · | $204M | $239M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Stockholders' Equity | $167M | $189M | $209M | $215M | $236M | $244M | $243M | $248M | $265M | $272M | $273M | $277M | $293M | $283M | $280M | |
| Liabilities + Equity | $838M | $763M | $949M | $930M | $852M | $968M | $902M | $930M | · | $980M | $996M | $982M | · | $925M | $856M | |
| Shares Outstanding | 38,968,000 | 37,529,000 | 38,413,000 | 38,318,000 | 38,103,000 | 37,957,000 | 37,848,000 | 37,632,000 | 37,529,000 | 37,411,000 | 37,381,000 | 37,686,000 | 37,541,000 | 37,697,000 | 38,867,000 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Stock-based Comp | $779.0K | $661.0K | $827.0K | $793.0K | $791.0K | $1M | $1M | $1M | $896.0K | $965.0K | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $408.0K | $0 | $0 | $-946.0K | $8M | $558.0K | $-2M | $-5M | $-3M | $-4M | $-1M | $-1M | $5M | $-716.0K | $-504.0K | |
| Amort. of Intangibles | $14.0K | $14.0K | $3.0K | $14.0K | $15.0K | $15.0K | $15.0K | $15.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $12.0K | |
| Operating Cash Flow | $-55M | $102M | $-27M | $-60M | $53M | $-3M | $19M | $-35M | $69M | $42M | $-21M | $-37M | $32M | $7M | $25M | |
| CapEx | $4M | $4M | $7M | $4M | $3M | $4M | $4M | $3M | $9M | $19M | $29M | $23M | $25M | $16M | $11M | |
| Investing Cash Flow | $-4M | $-4M | $-7M | $-4M | $-3M | $-4M | $-4M | $-3M | $-9M | $-19M | $-29M | $-23M | $-22M | $-16M | $-11M | |
| Financing Cash Flow | $60M | $-99M | $32M | $65M | $-49M | $6M | $-14M | $37M | $-60M | $-22M | $50M | $60M | $-10M | $6M | $-66M | |
| Net Change in Cash | $395.0K | $-587.0K | $-2M | $728.0K | $166.0K | $106.0K | $392.0K | $-973.0K | $226.0K | $22.0K | $-147.0K | $651.0K | $-171.0K | $-3M | $-52M | |
| Taxes Paid | $-10.0K | $84.0K | · | $676.0K | $151.0K | $105.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | · | · | $-64M | · | · | · | $-38M | · | · | · | $-60M | · | · | · | |
| Levered FCF | $-62M | · | · | $-67M | · | · | · | $-40M | · | · | · | $-61M | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | 29.6% | · | 32.0% | 30.4% | · | 31.8% | 31.2% | 30.2% | · | 30.3% | 32.6% | 29.9% | · | 33.6% | 33.5% | |
| Operating Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| Net Margin | -8.5% | · | -2.4% | -8.5% | · | 0.11% | -2.1% | -7.4% | · | -0.39% | -1.1% | -5.9% | · | 3.6% | 4.2% | |
| Pretax Margin | -8.1% | · | -2.4% | -9.1% | · | · | -2.8% | -9.6% | · | -0.26% | -1.6% | -7.8% | · | 4.8% | 5.6% | |
| EBITDA Margin | -7.1% | · | -1.1% | -7.9% | · | 0.96% | -1.5% | -8.5% | · | 0.90% | -0.49% | -7.1% | · | 5.1% | 5.8% | |
| ROA | · | · | · | -2.3% | · | 0.04% | -0.62% | -1.9% | · | -0.14% | -0.35% | -1.7% | · | 1.5% | 1.8% | |
| ROE | · | · | · | -9.2% | · | 0.14% | -2.3% | -6.9% | · | -0.48% | -1.2% | -5.3% | · | 4.8% | 5.7% | |
| ROIC | · | · | · | -7.7% | · | · | -1.2% | -6.4% | · | 1.7% | -0.36% | -5.1% | · | 4.9% | 5.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | · | · | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -6.9 | · | -0.9 | -6.6 | · | 0.9 | -1.4 | -7.1 | · | 0.8 | -0.4 | -9.3 | · | 15.6 | 26.7 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | · | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | · | 98.9 | · | 142.5 | 113.9 | 108.1 | · | 142.2 | 132.1 | 145.8 | · | 303.7 | 277.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2027 | Q4 2026 | Q3 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 | $1.13B | · | $1.19B | $1.19B | · | · | $1.16B | $1.16B | · | $1.28B | $1.29B | $1.29B | · | $1.42B | $1.42B | |
| Net Income TTM | $-50M | · | $-28M | $-27M | · | · | $-31M | $-38M | · | $-7M | $9M | $14M | · | $51M | $56M | |
| Market Cap | · | · | · | $68M | · | $99M | $89M | $121M | · | $188M | $228M | $234M | · | $338M | $383M | |
| Enterprise Value | · | · | · | $88M | · | $120M | $110M | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | · | -4.4 | -2.5 | · | · | -2.8 | -3.1 | · | -22.9 | 35.8 | 20.1 | · | 7.3 | 7.6 | |
| P/S | · | · | · | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| P/B | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.4 | |
| P / Tangible Book | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.2 | 1.4 | |
| P / Cash Flow | · | · | · | -1.1 | · | · | · | -3.5 | · | · | · | -6.3 | · | · | · | |
| P / FCF | · | · | · | -1.1 | · | · | · | -3.2 | · | · | · | -3.9 | · | · | · | |
| EV / EBITDA | · | · | · | -4.5 | · | 38.5 | -25.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.1 | · | · | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -88.4% | · | -22.6% | -40.7% | · | · | -35.7% | -32.1% | · | -4.4% | 2.8% | 5.0% | · | 13.6% | 13.1% |
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
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 収益 | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B |
| 粗利益率 % | 30.9% | 30.9% | 29.8% | 32.9% | 32.6% |
| 営業利益率 % | -3.1% | -1.5% | -2.0% | 4.2% | 6.0% |
| 純利益 | $-50M | $-33M | $-29M | $41M | $108M |
| 希薄化後EPS | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 |
貸借対照表
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.1 | — | — | — |
| 流動比率 | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
キャッシュフロー
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $9M | $20M | $-28M | $-17M | $-75M |
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機関投資家（13F） 77 提出者 · $27.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
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 |
|---|---|---|---|---|
| 17 (+5 前期比) | 7 (-7 前期比) | 19 (-1 前期比) | 17 (+5 前期比) | -282K |
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 |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4,038,804 | 3,036,695 | 14.84% | 株式数 |
| JB CAPITAL PARTNERS LP | $2,275,356 | 1,710,794 | 8.36% | 株式数 |
| Archon Capital Management LLC | $2,139,844 | 1,608,905 | 7.86% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,056,954 | 1,546,582 | 7.56% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,044,319 | 1,537,082 | 7.51% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,871,734 | 1,407,319 | 6.88% | 株式数 |
| GABELLI FUNDS LLC | $1,562,551 | 1,174,850 | 5.74% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984,740 | 740,406 | 3.62% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $934,325 | 702,500 | 3.43% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $902,139 | 678,300 | 3.31% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849,075 | 638,402 | 3.12% | 株式数 |
| Skylands Capital, LLC | $828,524 | 622,950 | 3.04% | 株式数 |
| Quinn Opportunity Partners LLC | $769,456 | 578,538 | 2.83% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741,858 | 557,788 | 2.73% | 株式数 |
| TWO SIGMA ADVISERS, LP | $622,435 | 426,325 | 2.29% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $444,260 | 333,876 | 1.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $323,472 | 243,212 | 1.19% | 株式数 |
| Centiva Capital, LP | $294,372 | 221,332 | 1.08% | 株式数 |
| Empowered Funds, LLC | $287,364 | 216,063 | 1.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $285,633 | 214,762 | 1.05% | 株式数 |
| STATE STREET CORP | $237,785 | 178,786 | 0.87% | 株式数 |
| Teton Advisors, Inc. | $225,975 | 65,500 | 0.83% | 株式数 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200,879 | 151,037 | 0.74% | 株式数 |
| Cubist Systematic Strategies, LLC | $196,390 | 70,899 | 0.72% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $158,428 | 119,119 | 0.58% | 株式数 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133,000 | 100,000 | 0.49% | 株式数 |
| ALGERT GLOBAL LLC | $130,925 | 98,440 | 0.48% | 株式数 |
| XTX Topco Ltd | $128,205 | 96,395 | 0.47% | 株式数 |
| NORTHERN TRUST CORP | $125,793 | 94,581 | 0.46% | 株式数 |
| GREENWOOD GEARHART LLC | $109,967 | 82,682 | 0.40% | 株式数 |
| Teton Advisors, LLC | $106,400 | 80,000 | 0.39% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $104,735 | 78,748 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $104,115 | 78,282 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $95,563 | 71,852 | 0.35% | 株式数 |
| Mariner, LLC | $69,717 | 52,419 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $66,520 | 50,015 | 0.24% | 株式数 |
| Manatuck Hill Partners, LLC | $66,500 | 50,000 | 0.24% | 株式数 |
| Wealthspire Advisors, LLC | $66,419 | 49,939 | 0.24% | 株式数 |
| U S WEALTH GROUP, LLC. | $64,678 | 44,300 | 0.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $48,577 | 36,524 | 0.18% | 株式数 |
| SBI Securities Co., Ltd. | $42,188 | 31,720 | 0.15% | 株式数 |
| Quadrature Capital Ltd | $42,073 | 31,634 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $41,430 | 31,150 | 0.15% | 株式数 |
| LPL Financial LLC | $39,856 | 29,967 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $36,575 | 27,500 | 0.13% | コールオプション |
| WOLVERINE TRADING, LLC | $33,235 | 11,500 | 0.12% | コールオプション |
| MARSHALL WACE, LLP | $33,016 | 24,824 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $30,555 | 22,974 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $28,470 | 21,406 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $25,442 | 17,426 | 0.09% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $25,008 | 18,803 | 0.09% | 株式数 |
| Stratos Wealth Partners, LTD. | $23,940 | 18,000 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $23,177 | 17,426 | 0.09% | 株式数 |
| R Squared Ltd | $21,558 | 16,209 | 0.08% | 株式数 |
| SIMPLEX TRADING, LLC | $17,368 | 13,059 | 0.06% | 株式数 |
| Traub Capital Management LLC | $15,691 | 11,798 | 0.06% | 株式数 |
| Fragasso Financial Advisors Inc | $13,300 | 10,000 | 0.05% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12,635 | 9,500 | 0.05% | 株式数 |
| GROUP ONE TRADING LLC | $3,481 | 2,617 | 0.01% | 株式数 |
| BlackRock, Inc. | $2,386 | 1,794 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $2,300 | 1,729 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,292 | 1,025 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,010 | 760 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $1,000 | 900 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $598 | 443 | 0.00% | 株式数 |
| Rialto Wealth Management, LLC | $588 | 442 | 0.00% | 株式数 |
| FMR LLC | $588 | 442 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $575 | 432 | 0.00% | 株式数 |
| MORGAN STANLEY | $568 | 427 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $509 | 382,438 | 0.00% | 株式数 |
| UBS Group AG | $356 | 268 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $142 | 108,107 | 0.00% | 株式数 |
| Silicon Valley Capital Partners | $85 | 60 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $71 | 53,775 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $40 | 30 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $32 | 24 | 0.00% | 株式数 |
| Arax Advisory Partners | $17 | 13 | 0.00% | 株式数 |
企業インサイダー 16 人のインサイダー · 6人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jon Barker | President and CEO | 2021年12月15日 P | 531,085 | 0 | 0 | $0 |
| John V. Schaefer | CEO | 2017年7月10日 A | 246,067 | 0 | 0 | $0 |
| Jung Jennifer Fall | CFO AND SECRETARY | 2026年6月3日 A | 469,127 | 0 | 0 | $0 |
| Jeffrey Justin White | Interim CFO | 2021年12月14日 P | 83,550 | 0 | 0 | $0 |
| Robert K. Julian | Chief Financial Officer | 2021年4月16日 F | 165,870 | 0 | 0 | $0 |
| Kevan P Talbot | CFO & Secretary | 2019年4月24日 F | 74,067 | 0 | 0 | $0 |
| Richard D Mcbee | 取締役 | 2026年5月27日 A | 437,326 | 1 | 0 | $61,750 |
| Philip Williamson | 取締役 | 2023年12月8日 P | 65,606 | 0 | 0 | $0 |
| Joseph P Schneider | 取締役 | 2021年12月14日 P | 99,217 | 0 | 0 | $0 |
| Gregory P Hickey | 取締役 | 2021年5月26日 A | 58,397 | 0 | 0 | $0 |
| Christopher Eastland | 取締役 | 2021年5月26日 A | 8,250 | 0 | 0 | $0 |
| Kent Vernon Graham | 取締役 | 2020年4月7日 S | 48,005 | 0 | 0 | $0 |
| Kay L Toolson | 取締役 | 2018年5月23日 A | 103,888 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10%オーナー | 2023年9月21日 S | 3,715,808 | 0 | 0 | $0 |
| Martha Helena Bejar | — | 2026年5月27日 A | 179,535 | 0 | 0 | $0 |
| Michael D Tucci | — | 2026年5月27日 A | 136,105 | 1 | 0 | $140,500 |
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 3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 |
|---|---|---|---|---|---|
| Cannell Capital LLC, J. Carlo Cannell ×3 提出書類 | 2023年9月18日 | — | 初回提出 | 受動的投資 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 提出書類 | 2023年9月8日 | — | 初回提出 | — | SEC |
| Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 提出書類 | 2021年12月20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 8のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 126,219 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.00% | 98,571 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 116,880 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,900 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,030 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 408,045 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,089,372 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 3,767 NS | 2026年4月30日 | N-PORT |