SRTS Sensus Healthcare, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 14, 2026
$2.98
· 52週範囲の%
· 安値より上
· 高値へ
$2.6652週安値
$5.3052週高値
時価総額 (MRQ)
$49M
P/E (TTM)
-3.2
EPS (TTM)
$-0.94
収益 (TTM)
$18M
あなたのバッジ
52週レンジ
$3–$5
アナリスト評価
BUY
目標株価
$5
P/E
-3.2
ROE
-34.8%
純利益率
-88.5%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
SRTS 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
$2.98
時価総額 (MRQ)
$49M
P/E (TTM)
-3.2
EPS (TTM)
$-0.94
収益 (TTM)
$18M
ROE (TTM)
-34.8%
52週レンジ
$3–$5
SRTS 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$27M2016-12-31 → 2025-12-31
EPS$-0.472020-12-31 → 2025-12-31
フリーキャッシュフロー$332.0K2016-12-31 → 2025-12-31
純利益率-88.5%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | SRTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.25年平均 ≈24.2 | ≈24.2 | · | · | |
| P/S (TTM) | 2.85年平均 ≈2.8 | ≈2.8 | 2.0 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.35年平均 ≈2.3 | ≈2.3 | 2.0 | 割安 | |
| 株価FCF倍率 (TTM) | -7.05年平均 ≈-57.8 | ≈-57.8 | · | · | |
| 株価収益率（P/CF） (TTM) | -7.25年平均 ≈-107.4 | ≈-107.4 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 1.05年平均 ≈2.3 | ≈2.3 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | SRTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 36.4%5年平均 ≈57.7% | ≈57.7% | 37.4% | 同水準 | |
| 営業利益率 (TTM) | -75.7%5年平均 ≈5.8% | ≈5.8% | -18.1% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -37.5%5年平均 ≈6.4% | ≈6.4% | -17.5% | 弱い | |
| 税引前利益率 (TTM) | -72.5%5年平均 ≈13.0% | ≈13.0% | -34.0% | 弱い | |
| 純利益率 (TTM) | -88.5%5年平均 ≈11.9% | ≈11.9% | -34.5% | 弱い | |
| ROA (TTM) | -30.9%5年平均 ≈13.4% | ≈13.4% | -12.1% | 同水準 | |
| ROE (TTM) | -34.8%5年平均 ≈13.3% | ≈13.3% | -41.2% | トップクラス | |
| ROIC | -17.2%5年平均 ≈4.9% | ≈4.9% | -16.7% | 同水準 |
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 | SRTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 8.75年平均 ≈8.7 | ≈8.7 | 1.9 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 6.05年平均 ≈6.2 | ≈6.2 | 1.4 | 高流動性 |
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 | SRTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -34.3%5年平均 ≈47.8% | ≈47.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -14.9%5年平均 ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 23.5% | · | · | · | |
| EPS YoY | 1266.7%5年平均 ≈550.9% | ≈550.9% | · | · | |
| Net Income YoY (純利益（前年比）) | 1270.5%5年平均 ≈553.7% | ≈553.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 17.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 17.3% | · | · | · |
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 | SRTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.7 | ≈0.7 | 0.7 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 1.35年平均 ≈2.6 | ≈2.6 | 2.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 2.15年平均 ≈2.6 | ≈2.6 | 5.7 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$458.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
-226.1%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 13, 2026 | $-0.53 | $-0.13 | -315.7% |
| 2026年3月31日 | 5月 13, 2026 | $-0.16 | $-0.13 | -25.5% |
| 2025年12月31日 | $-0.19 | $-0.07 | -166.1% | |
| 2025年9月30日 | $-0.06 | $-0.10 | 38.1% | |
| 2025年6月30日 | $-0.06 | $0.03 | -326.4% | |
| 2025年3月31日 | $-0.16 | $0.03 | -561.1% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $42M | $24M | $45M | $27M | $10M | $27M | $26M | $21M | $15M | $10M | |
| Cost of Revenue | $16M | $17M | $10M | $15M | $10M | $4M | $10M | $10M | $7M | $5M | $4M | |
| Gross Profit | $12M | $24M | $14M | $30M | $17M | $5M | $18M | $17M | $14M | $10M | $7M | |
| R&D Expense | $8M | $4M | $4M | $3M | $3M | $4M | $6M | $6M | $5M | $2M | $1M | |
| SG&A Expense | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Operating Expenses | $22M | $16M | $14M | $15M | $13M | $13M | $20M | $19M | $18M | $10M | $7M | |
| Operating Income | $-10M | $8M | $-382.0K | $15M | $4M | $-8M | $-2M | $-2M | $-4M | $-363.1K | $-221.3K | |
| Interest Expense | · | $-932.0K | $-992.0K | $-380.0K | $2.0K | $14.0K | · | $156.7K | $68.9K | $21.9K | $17.8K | |
| Other Non-op | $683.0K | $932.0K | $1M | $13M | $-1.0K | $1M | $268.3K | $-17.4K | $6.9K | $16.7K | $-16.0K | |
| Pretax Income | $-10M | $9M | $652.0K | $28M | $4M | · | · | · | · | $-346.4K | $-237.3K | |
| Income Tax | $-2M | $2M | $167.0K | $4M | · | · | · | · | · | · | · | |
| Net Income | $-8M | $7M | $485.0K | $24M | $4M | $-7M | $-2M | $-2M | $-4M | $-346.4K | $-237.3K | |
| EPS (Basic) | $-0.47 | $0.41 | $0.03 | $1.47 | $0.25 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 16,326,937 | 16,312,351 | 16,259,254 | 16,480,991 | 16,476,122 | 16,434,079 | · | · | · | · | · | |
| Shares (Diluted) | 16,326,937 | 16,359,616 | 16,266,139 | 16,618,214 | 16,503,134 | 16,434,079 | · | · | · | · | · | |
| EBITDA | $-10M | $8M | $-382.0K | $15M | $5M | $-8M | · | $-1M | $-3M | $-25.5K | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $23M | $26M | $15M | $15M | $8M | $12M | $10M | $5M | $5M | |
| Receivables | $6M | $20M | $11M | $17M | $12M | $4M | $14M | $13M | $5M | $3M | $2M | |
| Inventory | $15M | $10M | $12M | $4M | $2M | $4M | $3M | $2M | $1M | $1M | $998.9K | |
| Prepaid Expense | $2M | $3M | $3M | $6M | $3M | $2M | $2M | $2M | $567.0K | $900.7K | $432.8K | |
| Other Current Assets | $2M | $2M | $888.0K | $660.0K | $268.0K | · | · | · | · | · | · | |
| Current Assets | $46M | $57M | $50M | $53M | $31M | $25M | $34M | $32M | $18M | $17M | $9M | |
| PP&E (Net) | $2M | $2M | $464.0K | $243.0K | $605.0K | $1M | $1M | $891.0K | $394.1K | $433.4K | $320.7K | |
| PP&E (Gross) | $4M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $908.2K | $1M | $990.6K | |
| Accum. Depreciation | · | $2M | $2M | $2M | $2M | $2M | $1M | $858.0K | $514.1K | $587.2K | $669.9K | |
| Intangibles | · | · | · | $50.0K | $146.0K | $338.0K | $337.4K | $433.7K | $530.1K | $626.5K | $722.9K | |
| Other Non-current Assets | $640.0K | $652.0K | $804.0K | $542.0K | · | · | · | · | · | · | · | |
| Total Assets | $53M | $62M | $54M | $57M | $32M | $28M | $37M | $33M | $19M | $19M | $10M | |
| Accounts Payable | $3M | $5M | $3M | $6M | $4M | $3M | $5M | $5M | $4M | $3M | $2M | |
| Current Liabilities | $5M | $6M | $4M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | |
| Capital Leases | $209.0K | $398.0K | $596.0K | $830.0K | · | $812.0K | $1M | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $663.0K | $88.0K | $87.7K | · | · | · | · | · | |
| Total Liabilities | $5M | $6M | $5M | $9M | $6M | $7M | $9M | $7M | $7M | $4M | $4M | |
| Common Stock | $169.0K | $169.0K | $169.0K | $169.0K | $167.0K | $166.0K | $165.4K | $161.5K | $135.2K | $135.5K | $103.7K | |
| Paid-in Capital | $46M | $46M | $45M | $45M | · | · | · | · | · | · | · | |
| Retained Earnings | $6M | $13M | $7M | $6M | $-18M | $-22M | $-15M | $-14M | $-12M | $-8M | $-7M | |
| Treasury Stock | $4M | $4M | $4M | $3M | $325.0K | $310.0K | $252.6K | $133.8K | $133.8K | · | · | |
| Stockholders' Equity | $48M | $56M | $49M | $48M | $26M | $21M | $28M | $26M | $12M | $15M | $6M | |
| Liabilities + Equity | $53M | $62M | $54M | $57M | $32M | $28M | $37M | $33M | $19M | $19M | $10M | |
| Shares Outstanding | 16,463,809 | 16,495,396 | 16,374,171 | 16,390,419 | 16,694,311 | 16,491,103 | 16,485,780 | 16,112,461 | 13,488,714 | 13,546,171 | 10,367,883 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $400.0K | $200.0K | $275.0K | $315.0K | $613.0K | $722.0K | $545.7K | $658.3K | $387.9K | $337.6K | $315.6K | |
| Stock-based Comp | $295.0K | $323.0K | $328.0K | $187.0K | $415.0K | $386.0K | $620.9K | $982.6K | $405.9K | $726.4K | $6.5K | |
| Deferred Tax | $-2M | $-57.0K | $-427.0K | $-2M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $104.0K | $108.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | |
| Other Non-cash | · | · | · | $-24M | $-5M | $5M | · | $-8M | $-139.9K | $-2M | · | |
| Operating Cash Flow | $528.0K | $-831.0K | $-2M | $-1M | $-286.0K | $-434.0K | $-2M | $-9M | $-3M | $-851.0K | $-1M | |
| CapEx | $196.0K | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K | $196.2K | |
| Investing Cash Flow | $-196.0K | $-276.0K | $-187.0K | $15M | $129.0K | $7M | $-5M | $-3M | · | · | · | |
| Stock Repurchased | $300.0K | · | $27.0K | $3M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300.0K | · | $-27.0K | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-305.0K | $15.0K | $-40.0K | $-2M | $-231.0K | $211.0K | $3M | $14M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | $-4M | $2M | $5M | $-22.6K | $526.4K | |
| Taxes Paid | $980.0K | $3M | $1M | $5M | · | · | · | · | · | · | · | |
| Free Cash Flow | $332.0K | $-1M | $-2M | $-2M | $-414.0K | $-792.7K | · | $-9M | $-3M | $-1M | · | |
| Levered FCF | · | $-420.3K | $-2M | $-2M | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 58.4% | 57.6% | 66.5% | 62.8% | 54.8% | · | 64.0% | 67.0% | 66.5% | · | |
| Operating Margin | -37.5% | 19.4% | -1.6% | 33.3% | 15.2% | -86.0% | · | -7.6% | -18.1% | -2.5% | · | |
| Net Margin | -28.1% | 15.9% | 2.0% | 54.4% | 15.2% | -71.4% | · | -7.6% | -18.0% | -2.3% | · | |
| Pretax Margin | -35.0% | 21.6% | 2.7% | 62.8% | · | · | · | · | · | -2.3% | · | |
| EBITDA Margin | -37.5% | 19.4% | -1.6% | 34.0% | 17.5% | -78.4% | · | -5.1% | -16.2% | -0.17% | · | |
| ROA | -13.4% | 11.5% | 0.88% | 54.5% | 13.7% | -21.1% | · | -7.8% | -19.6% | -2.4% | · | |
| ROE | -15.4% | 12.1% | 1.0% | 50.9% | 17.7% | -32.6% | · | -7.7% | -27.5% | -3.3% | · | |
| ROIC | -17.2% | 10.7% | -0.58% | 26.7% | · | · | · | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 9.6 | 11.8 | 6.9 | 5.2 | 5.2 | · | 5.3 | 3.7 | 4.6 | · | |
| Quick Ratio | 6.0 | 7.1 | 8.0 | 5.6 | 4.5 | 3.8 | · | 4.3 | 3.1 | 2.2 | · | |
| Interest Coverage | · | -8.7 | 0.4 | 7415.5 | 2060.0 | -578.6 | · | -12.8 | -54.0 | -16.6 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.4 | 1.0 | 0.9 | 0.3 | · | 1.0 | 1.1 | 1.0 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | 5.7 | 3.3 | 1.2 | · | 6.8 | 5.6 | 4.4 | · | |
| Receivables Turnover | 2.1 | 2.8 | 1.7 | 3.0 | 3.4 | 1.1 | · | 2.9 | 5.1 | 5.7 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.92 | $3.38 | $2.98 | $2.93 | $1.57 | $1.30 | · | $1.64 | $0.87 | $1.13 | · | |
| Revenue / Share | $1.68 | $2.56 | $1.50 | $2.68 | $1.64 | · | · | · | · | · | · | |
| Cash Flow / Share | $0.03 | $-0.05 | $-0.13 | $-0.09 | $-0.02 | · | · | · | · | · | · | |
| Cash / Share | $1.34 | $1.34 | $1.41 | $1.56 | $0.87 | $0.90 | · | $0.77 | $0.75 | $0.37 | · | |
| EPS (TTM) | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 | $-0.42 | · | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -34.3% | 71.3% | -45.2% | 64.7% | 182.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 15.6% | 36.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 1266.7% | -98.0% | 484.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1270.5% | -98.0% | 488.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 17.3% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $42M | $24M | $45M | $27M | $10M | $27M | $26M | $21M | $15M | · | |
| Net Income TTM | $-8M | $7M | $485.0K | $24M | $4M | $-7M | $-2M | $-2M | $-4M | $-346.4K | · | |
| Market Cap | $66M | $114M | $39M | $122M | $120M | $64M | · | $119M | $70M | $71M | · | |
| P/E | -8.5 | 16.9 | 78.7 | 5.1 | 28.9 | -9.2 | · | · | · | · | · | |
| P/S | 2.4 | 2.7 | 1.6 | 2.7 | 4.4 | 6.6 | · | 4.5 | 3.4 | 4.8 | · | |
| P/B | 1.4 | 2.0 | 0.8 | 2.5 | 4.6 | 3.0 | · | 4.5 | 6.0 | 4.7 | · | |
| P / Tangible Book | 1.4 | 2.0 | 0.8 | 2.5 | 4.6 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 124.1 | -137.4 | -18.0 | -86.1 | -419.5 | -146.6 | · | -13.9 | -22.8 | -83.6 | · | |
| P / FCF | 197.4 | -103.1 | -16.3 | -77.4 | -289.8 | -80.3 | · | -12.7 | -20.8 | -62.5 | · | |
| Earnings Yield | -11.8% | 5.9% | 1.3% | 19.7% | 3.5% | -10.9% | · | · | · | · | · |
損益計算書
| 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 | $2M | $3M | $5M | $7M | $7M | $8M | $13M | $9M | $9M | $11M | $13M | $4M | $5M | $3M | $13M | $9M | |
| Cost of Revenue | $2M | $2M | $3M | $4M | $4M | $4M | $6M | $4M | $4M | $4M | $5M | $2M | $2M | $2M | $5M | $3M | |
| Gross Profit | $769.0K | $991.0K | $2M | $3M | $3M | $4M | $7M | $5M | $5M | $7M | $8M | $2M | $3M | $2M | $8M | $6M | |
| R&D Expense | $1M | $2M | $2M | $2M | $1M | $3M | $2M | $863.0K | $866.0K | $926.0K | $675.0K | $1M | $822.0K | $1M | $1M | $746.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $952.0K | $2M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $5M | $5M | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-2M | $-3M | $2M | $1M | $2M | $3M | $6M | $-2M | $-1M | $-3M | $4M | $2M | |
| Interest Expense | · | · | · | · | $-183.0K | $-184.0K | · | · | $-209.0K | $-214.0K | · | · | · | $-243.0K | $-381.0K | $1.0K | |
| Interest Income | · | · | · | · | · | · | · | $279.0K | $209.0K | $214.0K | · | $277.0K | $245.0K | $243.0K | · | · | |
| Other Non-op | $117.0K | $125.0K | $156.0K | $160.0K | $183.0K | $184.0K | $230.0K | $279.0K | $209.0K | $214.0K | $227.0K | $319.0K | $245.0K | $243.0K | $237.0K | $118.0K | |
| Pretax Income | $-3M | $-4M | $-3M | $-2M | $-2M | $-2M | $2M | $2M | $2M | $3M | $6M | $-2M | $-882.0K | $-3M | $4M | $2M | |
| Income Tax | $6M | $-2M | $174.0K | $-1M | $-723.0K | $110.0K | $410.0K | $559.0K | $579.0K | $827.0K | $2M | $-125.0K | $-502.0K | $-802.0K | $2M | $450.0K | |
| Net Income | $-9M | $-3M | $-3M | $-943.0K | $-1M | $-3M | $2M | $1M | $2M | $2M | $4M | $-1M | $-380.0K | $-2M | $3M | $2M | |
| EPS (Basic) | $-0.53 | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 | $0.07 | $0.10 | $0.14 | $0.26 | $-0.09 | $-0.02 | $-0.12 | $0.18 | $0.11 | |
| EPS (Diluted) | $-0.53 | $-0.16 | $-0.19 | $-0.06 | $-0.06 | $-0.16 | $0.10 | $0.07 | $0.10 | $0.14 | $0.26 | $-0.09 | $-0.02 | $-0.12 | $0.17 | $0.11 | |
| Shares (Basic) | 16,462,059 | 16,462,653 | · | 16,320,036 | 16,320,036 | 16,341,867 | · | 16,321,131 | 16,298,459 | 16,294,970 | · | 16,270,403 | 16,249,766 | 16,245,343 | · | 16,478,742 | |
| Shares (Diluted) | 16,462,059 | 16,462,653 | · | 16,320,036 | 16,320,036 | 16,341,867 | · | 16,345,749 | 16,333,481 | 16,318,047 | · | 16,270,403 | 16,249,766 | 16,245,343 | · | 16,595,029 | |
| EBITDA | $-3M | $-4M | · | $-3M | $-2M | $-3M | · | $1M | $2M | $3M | · | $-2M | $-1M | $-3M | · | $2M |
貸借対照表
| 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 | $15M | $18M | $22M | $24M | $22M | $19M | $22M | $23M | $19M | $15M | $23M | $20M | $20M | $19M | $26M | $38M | |
| Receivables | $2M | $4M | $6M | $9M | $13M | $18M | $20M | $17M | $18M | $20M | $11M | $7M | $9M | $13M | $17M | $7M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $10M | $10M | $12M | $13M | $15M | $12M | $13M | $10M | $6M | $4M | $2M | |
| Prepaid Expense | $607.0K | $2M | $2M | $1M | $3M | $6M | $3M | $2M | $3M | $4M | $3M | $4M | $8M | $11M | $6M | $4M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $888.0K | $1M | · | · | $660.0K | · | |
| Current Assets | $38M | $43M | $46M | $50M | $52M | $54M | $57M | $55M | $54M | $54M | $50M | $46M | $47M | $49M | $53M | $52M | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $712.0K | $633.0K | $464.0K | $421.0K | $367.0K | $397.0K | $243.0K | $474.0K | |
| PP&E (Gross) | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $3M | · | $2M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $1.0K | $25.0K | · | $74.0K | |
| Other Non-current Assets | $505.0K | $566.0K | $640.0K | $818.0K | $535.0K | $616.0K | $652.0K | $590.0K | $655.0K | $688.0K | $804.0K | $281.0K | $350.0K | $419.0K | $542.0K | · | |
| Total Assets | $41M | $52M | $53M | $58M | $59M | $60M | $62M | $60M | $58M | $57M | $54M | $51M | $52M | $53M | $57M | $55M | |
| Accounts Payable | $3M | $5M | $3M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | $3M | $4M | $4M | $5M | $6M | $5M | |
| Current Liabilities | $4M | $6M | $5M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $8M | $7M | |
| Capital Leases | $69.0K | $141.0K | $209.0K | $277.0K | $343.0K | $408.0K | $398.0K | $451.0K | $503.0K | $553.0K | $596.0K | $648.0K | $698.0K | $782.0K | $830.0K | $879.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $663.0K | |
| Total Liabilities | $4M | $6M | $5M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $5M | $6M | $6M | $7M | $9M | $8M | |
| Common Stock | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | $169.0K | |
| Paid-in Capital | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $45M | $45M | $45M | · | · | $45M | · | |
| Retained Earnings | $-6M | $3M | $6M | $9M | $10M | $11M | $13M | $12M | $11M | $9M | $7M | $3M | $4M | $4M | $6M | $3M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | |
| Stockholders' Equity | $37M | $46M | $48M | $51M | $52M | $53M | $56M | $54M | $53M | $51M | $49M | $45M | $46M | $46M | $48M | $47M | |
| Liabilities + Equity | $41M | $52M | $53M | $58M | $59M | $60M | $62M | $60M | $58M | $57M | $54M | $51M | $52M | $53M | $57M | $55M | |
| Shares Outstanding | 16,462,059 | 16,462,059 | 16,463,809 | 16,440,036 | 16,440,036 | 16,445,036 | 16,495,396 | 16,390,051 | 16,394,921 | 16,392,671 | 16,374,171 | 16,382,404 | 16,395,766 | 16,396,766 | 16,390,419 | 16,601,355 |
キャッシュフロー
| 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 | $86.0K | $96.0K | · | · | $99.0K | $86.0K | $46.0K | $53.0K | $31.0K | $70.0K | $59.0K | $60.0K | $83.0K | $73.0K | · | $75.0K | |
| Stock-based Comp | $70.0K | $70.0K | $76.0K | $73.0K | $67.0K | $79.0K | $122.0K | $45.0K | $65.0K | $91.0K | $52.0K | $67.0K | $66.0K | $143.0K | $50.0K | $40.0K | |
| Deferred Tax | $6M | $-2M | $158.0K | $-1M | $-723.0K | $110.0K | $0 | $-553.0K | $-331.0K | $827.0K | $1M | $-125.0K | $-501.0K | $-802.0K | $-111.0K | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-2M | $2M | $3M | $-3M | $-827.0K | $4M | $4M | $-8M | $3M | $442.0K | $742.0K | $-6M | $-10M | $4M | |
| CapEx | $8.0K | $3.0K | $158.0K | $4.0K | $27.0K | $7.0K | $-297.0K | $337.0K | $3.0K | $233.0K | $0 | $11.0K | $29.0K | $189.0K | $10.0K | $60.0K | |
| Investing Cash Flow | $-8.0K | $-3.0K | $-158.0K | $-4.0K | $-27.0K | $-7.0K | $297.0K | $-337.0K | $-3.0K | $-233.0K | $0 | $31.0K | $-29.0K | $-189.0K | $-10.0K | $-60.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $300.0K | · | · | · | · | $0 | · | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-5.0K | $0 | $0 | $-300.0K | $28.0K | $-30.0K | · | · | $-7.0K | $-39.0K | $0 | $6.0K | $-2M | $211.0K | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $108.0K | $2M | · | · | $0 | $50.0K | $190.0K | $1M | $1M | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | $-6M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.6% | 29.2% | · | 39.4% | 39.7% | 52.2% | · | 59.3% | 58.7% | 62.5% | · | 51.0% | 57.9% | 47.5% | · | 65.2% | |
| Operating Margin | -138.9% | -128.4% | · | -37.3% | -26.6% | -31.7% | · | 16.9% | 21.4% | 27.1% | · | -48.6% | -24.9% | -86.1% | · | 24.0% | |
| Net Margin | -382.1% | -77.4% | · | -13.7% | -14.2% | -30.8% | · | 13.8% | 17.4% | 21.3% | · | -37.2% | -8.4% | -55.5% | · | 20.3% | |
| Pretax Margin | -133.8% | -124.7% | · | -35.0% | -24.1% | -29.5% | · | 20.1% | 23.7% | 29.1% | · | -40.4% | -19.5% | -79.0% | · | 25.3% | |
| EBITDA Margin | -138.9% | -128.4% | · | -37.3% | -26.6% | -31.7% | · | 16.9% | 21.4% | 27.1% | · | -48.6% | -24.9% | -84.0% | · | 24.0% | |
| ROA | -17.5% | -4.7% | · | -1.6% | -1.8% | -4.4% | · | 2.2% | 2.9% | 4.1% | · | -2.8% | -0.70% | -3.5% | · | 4.5% | |
| ROE | -19.7% | -5.3% | · | -1.8% | -2.0% | -4.9% | · | 2.5% | 3.3% | 4.7% | · | -3.2% | -0.83% | -4.3% | · | 5.4% | |
| ROIC | -24.6% | -5.9% | · | -2.0% | -2.2% | -5.2% | · | 1.9% | 2.8% | 4.1% | · | -3.9% | -1.1% | -4.5% | · | 3.7% |
流動性と支払能力
| 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 | 8.7 | 7.3 | · | 7.4 | 8.1 | 8.1 | · | 10.5 | 11.6 | 9.9 | · | 8.8 | 9.1 | 8.0 | · | 7.8 | |
| Quick Ratio | 3.9 | 3.7 | · | 5.0 | 5.4 | 5.5 | · | 7.6 | 8.0 | 6.3 | · | 5.2 | 5.6 | 5.2 | · | 6.8 | |
| Interest Coverage | · | · | · | · | 10.6 | 14.4 | · | · | · | · | · | · | · | 12.1 | · | 2161.0 |
効率性
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.4 | · | 1.4 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.3 | · | 1.6 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.24 | $2.77 | · | $3.11 | $3.17 | $3.22 | · | $3.30 | $3.23 | $3.12 | · | $2.72 | $2.81 | $2.83 | · | $2.84 | |
| Revenue / Share | $0.14 | $0.21 | · | $0.42 | $0.45 | $0.51 | · | $0.54 | $0.57 | $0.65 | · | $0.24 | $0.28 | $0.21 | · | $0.54 | |
| Cash Flow / Share | · | $-0.23 | · | · | · | $-0.16 | · | · | · | $-0.50 | · | · | · | $-0.37 | · | · | |
| Cash / Share | $0.92 | $1.11 | · | $1.49 | $1.35 | $1.16 | · | $1.38 | $1.16 | $0.90 | · | $1.25 | $1.22 | $1.18 | · | $2.26 | |
| EPS (TTM) | $-0.94 | $-0.47 | · | $-0.18 | $-0.05 | $0.11 | · | $0.57 | $0.41 | $0.29 | · | $-0.06 | $0.14 | $0.37 | · | $1.62 |
バリュエーション（TTM）
| 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 | $18M | $23M | · | $36M | $38M | $39M | · | $41M | $36M | $32M | · | $25M | $30M | $38M | · | $44M | |
| Net Income TTM | $-15M | $-8M | · | $-3M | $-848.0K | $2M | · | $9M | $7M | $5M | · | $-896.0K | $2M | $6M | · | $27M | |
| Market Cap | $50M | $66M | · | $52M | $78M | $78M | · | $95M | $87M | $62M | · | $45M | $52M | $85M | · | $208M | |
| P/E | -3.2 | -8.5 | · | -17.4 | -94.8 | 43.0 | · | 10.2 | 13.0 | 13.1 | · | -46.2 | 22.5 | 14.1 | · | 7.7 | |
| P/S | 2.8 | 2.9 | · | 1.4 | 2.1 | 2.0 | · | 2.3 | 2.4 | 2.0 | · | 1.8 | 1.7 | 2.3 | · | 4.7 | |
| P/B | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.2 | · | 1.0 | 1.1 | 1.8 | · | 4.4 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.2 | · | 1.0 | 1.1 | 1.8 | · | 4.4 | |
| P / Cash Flow | · | -17.5 | · | · | · | -29.1 | · | · | · | -7.6 | · | · | · | -14.2 | · | · | |
| Earnings Yield | -31.1% | -11.8% | · | -5.7% | -1.1% | 2.3% | · | 9.8% | 7.7% | 7.6% | · | -2.2% | 4.4% | 7.1% | · | 12.9% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $27M | $42M | $24M | $45M | $27M |
| 粗利益率 % | 43.2% | 58.4% | 57.6% | 66.5% | 62.8% |
| 営業利益率 % | -37.5% | 19.4% | -1.6% | 33.3% | 15.2% |
| 純利益 | $-8M | $7M | $485.0K | $24M | $4M |
| 希薄化後EPS | $-0.47 | $0.41 | $0.03 | $1.46 | $0.25 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 9.7 | 9.6 | 11.8 | 6.9 | 5.2 |
| クイックレシオ | 6.0 | 7.1 | 8.0 | 5.6 | 4.5 |
| 指標 | 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 | $332.0K | $-1M | $-2M | $-2M | $-414.0K |
機関投資家（13F） 45 提出者 · $14.5M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。
保有者
45
保有価値
$14.5M
新規ポジション
5
解消済みポジション
7
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 |
|---|---|---|---|---|
| 5 (-4 前期比) | 7 (+2 前期比) | 9 (0 前期比) | 13 (+1 前期比) | -272K |
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 GROUP INC | $2,901,086 | 728,916 | 20.04% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $2,384,819 | 789,675 | 16.47% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,994,414 | 660,402 | 13.77% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $954,758 | 316,121 | 6.59% | 株式数 |
| Divisadero Street Capital Management, LP | $841,025 | 278,485 | 5.81% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $731,849 | 242,334 | 5.05% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $499,832 | 125,586 | 3.45% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $465,656 | 154,152 | 3.22% | 株式数 |
| UBS Group AG | $460,770 | 152,573 | 3.18% | 株式数 |
| Sachetta, LLC | $459,066 | 152,008 | 3.17% | 株式数 |
| Greenline Wealth Management LLC | $388,897 | 128,774 | 2.69% | 株式数 |
| North Star Investment Management Corp. | $379,270 | 125,586 | 2.62% | 株式数 |
| Bank of New York Mellon Corp | $303,239 | 100,410 | 2.09% | 株式数 |
| BlackRock, Inc. | $252,336 | 83,555 | 1.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $230,393 | 76,289 | 1.59% | 株式数 |
| STATE STREET CORP | $209,141 | 69,252 | 1.44% | 株式数 |
| MINDSET WEALTH MANAGEMENT, LLC | $157,342 | 52,100 | 1.09% | 株式数 |
| JANE STREET GROUP, LLC | $118,988 | 39,400 | 0.82% | コールオプション |
| NORTHERN TRUST CORP | $85,125 | 28,187 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $82,446 | 27,300 | 0.57% | コールオプション |
| CHAPIN DAVIS, INC. | $78,520 | 26,000 | 0.54% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,272 | 23,600 | 0.49% | コールオプション |
| AMERICAN CENTURY COMPANIES INC | $64,241 | 21,272 | 0.44% | 株式数 |
| Opes Wealth Management LLC | $63,939 | 16,065 | 0.44% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $49,247 | 16,307 | 0.34% | 株式数 |
| EP Wealth Advisors, LLC | $48,516 | 16,065 | 0.34% | 株式数 |
| StoneX Group Inc. | $47,938 | 13,378 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $37,804 | 12,518 | 0.26% | 株式数 |
| XTX Topco Ltd | $36,778 | 12,178 | 0.25% | 株式数 |
| Rockefeller Capital Management L.P. | $21,140 | 7,000 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $14,982 | 4,961 | 0.10% | 株式数 |
| MORGAN STANLEY | $12,886 | 4,267 | 0.09% | 株式数 |
| BARCLAYS PLC | $8,414 | 2,786 | 0.06% | 株式数 |
| AlphaQuest LLC | $6,253 | 1,571 | 0.04% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,876 | 1,275 | 0.03% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,611 | 1,196 | 0.02% | 株式数 |
| Farther Finance Advisors, LLC | $3,265 | 1,081 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,092 | 1,024 | 0.02% | 株式数 |
| Larson Financial Group LLC | $2,416 | 800 | 0.02% | 株式数 |
| FMR LLC | $451 | 149 | 0.00% | 株式数 |
| INGALLS & SNYDER LLC | $166 | 55,000 | 0.00% | 株式数 |
| Janney Montgomery Scott LLC | $123 | 40,576 | 0.00% | 株式数 |
| GROUP ONE TRADING LLC | $85 | 28 | 0.00% | 株式数 |
| SIMPLEX TRADING, LLC | $51 | 17 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $39 | 13 | 0.00% | 株式数 |
企業インサイダー 15 人のインサイダー · 9人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Joseph C Sardano | CHIEF EXECUTIVE OFFICER | 2026年8月20日 P | 1,220,293 | 2 | 0 | $161,150 |
| Javier Rampolla | CHIEF FINANCIAL OFFICER | 2022年7月21日 F | 48,114 | 0 | 0 | $0 |
| Arthur Levine | CHIEF FINANCIAL OFFICER | 2019年6月2日 F | 186,709 | 0 | 0 | $0 |
| Michael Sardano | PRESIDENT AND GENERAL COUNSEL | 2025年12月12日 A | 158,839 | 8 | 0 | $25,130 |
| Magdalena Martinez | CHIEF OPERATING OFFICER | 2023年12月19日 F | 12,013 | 0 | 0 | $0 |
| Nicolas Soro | CHIEF OPERATING OFFICER | 2022年3月9日 M | 3,546 | 0 | 0 | $0 |
| Stephen Brad Cohen | EXECUTIVE VICE PRESIDENT | 2021年12月17日 S | 830,585 | 0 | 0 | $0 |
| Kalman Fishman | CHIEF TECHNOLOGY OFFICER | 2019年3月22日 S | 931,007 | 0 | 0 | $0 |
| Richard Golin | EXECUTIVE VICE PRESIDENT | 2019年3月22日 S | 924,236 | 0 | 0 | $0 |
| Eric Sachetta | 取締役 | 2026年8月31日 P | 294,784 | 11 | 0 | $554,489 |
| Megan Cornish | 取締役 | 2024年12月17日 A | 32,000 | 0 | 0 | $0 |
| William H Mccall | 取締役 | 2024年12月17日 A | 30,000 | 0 | 0 | $0 |
| Anthony Benedict Petrelli | 取締役 | 2024年12月17日 A | 66,466 | 0 | 0 | $0 |
| John Heinrich | 取締役 | 2024年5月20日 S | 59,940 | 0 | 0 | $0 |
| Samuel O'Rear | 取締役 | 2023年5月9日 P | 143,570 | 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 9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% | 46,056 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 3,100 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 28,566 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 29,133 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,267 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,580 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 154,670 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 494,131 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
SRTS 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
レーティング · 10 アナリスト
買い
中央値ターゲット
$5.75
+93.0%
2 20.0%
強い買い
7 70.0%
買い
1 10.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-29平均値ターゲット $5.38 +80.4%
← 全目標を下回る
現在価格 $2.98
安値$4.00
平均値$5.38
高値$6.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SRTS | $66M | -8.5 | -34.3% | -28.1% | -15.4% | 43.2% |
| ODYS | $54M | -3.1 | -23.9% | -565.0% | -58.7% | 28.9% |
| MDAI | · | · | · | · | · | · |
| COCH | · | · | · | · | · | · |
| POCI | $56M | -11.9 | 65.2% | -11.5% | -24.5% | 17.2% |
| SNWV | $256M | 72.8 | 35.0% | 26.8% | -395.5% | 77.1% |
| CVRX | $187M | -3.5 | 10.4% | -94.1% | -109.6% | 85.3% |
| QTI | $73M | -3.0 | 287.9% | -111.4% | -688.9% | 45.4% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 14, 2026