SSRM SSR Mining Inc. - Common Stock
$35.51
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$16–$37
95% of range
アナリスト評価
BUY
13 analysts
目標株価
$41
+17% upside
P/E (TTM)
20.5
ROE
12.0%
純利益率
24.3%
SSR Mining Inc. - Common Stock について Wikipediaからの企業概要
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
続きを読む
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SSRM 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
$35.51
時価総額
$7.69B
P/E (TTM)
20.5
EPS（TTM）
$1.85
収益（TTM）
$1.63B
配当利回り
0.00%
ROE
12.0%
負債/自己資本
—
52週レンジ
$16 – $37
SSRM 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
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$242M
2022-12-31
→
2025-12-31
利益率
24.3%
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
SSRM
競合中央値
P/E (TTM)
20.5
22.7
P/S (TTM) (株価売上高倍率（TTM）)
4.7
4.7
P/B (株価純資産倍率)
2.2
3.3
Price / FCF (株価FCF倍率)
31.8
—
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
SSRM
競合中央値
Operating Margin (営業利益率)
28.3%
—
Net Profit Margin (純利益率)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
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
SSRM
競合中央値
Current Ratio (流動比率)
2.1
3.5
Quick Ratio (クイックレシオ)
1.1
—
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
SSRM
競合中央値
Revenue YoY (収益（前年比）)
63.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.8%
—
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
SSRM
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.0300 |
| 2023年11月9日 | $0.0700 |
| 2023年8月11日 | $0.0700 |
| 2023年5月12日 | $0.0700 |
| 2023年3月2日 | $0.0700 |
| 2022年11月17日 | $0.0700 |
| 2022年8月11日 | $0.0700 |
| 2022年5月12日 | $0.0700 |
| 2022年3月4日 | $0.0700 |
| 2021年11月12日 | $0.0500 |
| 2021年8月13日 | $0.0500 |
| 2021年5月14日 | $0.0500 |
| 2021年3月4日 | $0.0500 |
SSRM 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
13 アナリスト
- 強い買い 2 15.4%
- 買い 10 76.9%
- 保有 1 7.7%
- 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
$40.00
平均値
$41.40
← 全目標を下回る
$35.51
安値
$39.00
高値
$48.00
中央値ターゲット
$40.00
+12.6%
平均値ターゲット
$41.40
+16.6%
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
0.17%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.67 | $0.77 | -0.10% |
| 2026年3月31日 | $1.15 | $0.87 | 0.28% |
| 2025年12月31日 | $0.88 | $0.54 | 0.34% |
| 2025年9月30日 | $0.32 | $0.27 | 0.05% |
| 2025年6月30日 | $0.51 | $0.21 | 0.30% |
| 2025年3月31日 | $0.29 | $0.13 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
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 | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
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 | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
流動性と支払能力 5
| 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 | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
効率性 3
| 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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
バリュエーション（TTM） 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 TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $1.63B | $996M | — | — | — |
| 営業利益率 % | 28.3% | -32.4% | — | — | — |
| 純利益 | $396M | $-261M | — | — | — |
| 希薄化後EPS | $1.85 | $-1.29 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.1 | 4.7 | — | — | — |
| クイックレシオ | 1.1 | 2.3 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $242M | $-103M | — | — | — |
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機関投資家（13F） 424 提出者 · $3.0B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 |
|---|---|---|---|---|
| 64 (-39 前期比) | 49 (+7 前期比) | 155 (+35 前期比) | 112 (-14 前期比) | +8.7M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303,670,414 | 10,737,992 | 10.28% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254,619,549 | 9,004,099 | 8.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $177,751,061 | 6,286,732 | 6.02% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163,843,733 | 5,796,607 | 5.55% | 株式数 |
| FMR LLC | $161,185,084 | 5,699,614 | 5.46% | 株式数 |
| Toroso Investments, LLC | $113,657,830 | 5,185,120 | 3.85% | 株式数 |
| STATE STREET CORP | $100,356,670 | 3,548,680 | 3.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $96,520,940 | 3,413,326 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,232,768 | 3,010,339 | 2.89% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $82,053,866 | 2,902,036 | 2.78% | 株式数 |
| NORGES BANK | $81,280,993 | 2,877,483 | 2.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $56,799,281 | 2,008,866 | 1.92% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $56,175,261 | 1,988,347 | 1.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,018,807 | 1,874,781 | 1.80% | 株式数 |
| SPROTT INC. | $49,979,859 | 1,767,322 | 1.69% | 株式数 |
| Apis Capital Advisors, LLC | $39,874,800 | 1,410,000 | 1.35% | 株式数 |
| CIBC WORLD MARKET INC. | $36,826,980 | 1,302,227 | 1.25% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,564,977 | 1,257,960 | 1.20% | 株式数 |
| TD Asset Management Inc | $35,410,893 | 1,252,848 | 1.20% | 株式数 |
| MACKENZIE FINANCIAL CORP | $34,623,904 | 863,439 | 1.17% | 株式数 |
| WealthCollab, LLC | $32,562,582 | 1,151,435 | 1.10% | 株式数 |
| BANK OF MONTREAL /CAN/ | $31,971,716 | 1,131,904 | 1.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,451,745 | 899,991 | 0.86% | 株式数 |
| Qube Research & Technologies Ltd | $25,387,289 | 897,717 | 0.86% | 株式数 |
| Point72 Asset Management, L.P. | $23,595,276 | 834,069 | 0.80% | 株式数 |
| Hillsdale Investment Management Inc. | $22,063,801 | 781,157 | 0.75% | 株式数 |
| INTACT INVESTMENT MANAGEMENT INC. | $21,899,714 | 774,600 | 0.74% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $21,250,045 | 751,416 | 0.72% | 株式数 |
| Vanguard Global Advisers, LLC | $20,578,708 | 727,830 | 0.70% | 株式数 |
| Verition Fund Management LLC | $19,140,385 | 676,817 | 0.65% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,279,080 | 611,000 | 0.59% | コールオプション |
| Trexquant Investment LP | $17,151,085 | 606,474 | 0.58% | 株式数 |
| Ruffer LLP | $16,472,618 | 583,120 | 0.56% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16,338,066 | 580,000 | 0.55% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $15,905,379 | 562,425 | 0.54% | 株式数 |
| Penn Capital Management Company, LLC | $15,534,067 | 548,429 | 0.53% | 株式数 |
| Bridgewater Associates, LP | $14,233,579 | 503,309 | 0.48% | 株式数 |
| Groupe la Francaise | $14,052,439 | 480,000 | 0.48% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,510,000 | 442,372 | 0.42% | 株式数 |
| Swiss National Bank | $12,311,354 | 436,700 | 0.42% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,867,419 | 419,640 | 0.40% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,645,704 | 411,800 | 0.39% | 株式数 |
| Extract Advisors LLC | $11,022,865 | 389,776 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,933,387 | 386,612 | 0.37% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $10,233,938 | 361,879 | 0.35% | 株式数 |
| Harvest Investment Services, LLC | $9,845,767 | 348,153 | 0.33% | 株式数 |
| Man Group plc | $9,447,019 | 334,053 | 0.32% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $9,049,643 | 307,811 | 0.31% | 株式数 |
| Bank of New York Mellon Corp | $8,724,917 | 308,519 | 0.30% | 株式数 |
| Amundi | $8,563,410 | 302,808 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $8,480,169 | 299,865 | 0.29% | 株式数 |
| CITADEL ADVISORS LLC | $8,110,704 | 286,800 | 0.27% | コールオプション |
| FIRST TRUST ADVISORS LP | $7,760,652 | 274,449 | 0.26% | 株式数 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7,535,683 | 266,788 | 0.26% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $7,445,360 | 263,273 | 0.25% | 株式数 |
| MORGAN STANLEY | $7,382,395 | 261,046 | 0.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $7,060,526 | 249,665 | 0.24% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,970,887 | 246,917 | 0.24% | 株式数 |
| Knoll Capital Management, LLC | $6,928,600 | 245,000 | 0.23% | 株式数 |
| LPL Financial LLC | $6,815,932 | 241,016 | 0.23% | 株式数 |
| Gotham Asset Management, LLC | $6,461,867 | 228,496 | 0.22% | 株式数 |
| SummitTX Capital, L.P. | $6,436,076 | 227,584 | 0.22% | 株式数 |
| BlackRock, Inc. | $6,321,824 | 223,544 | 0.21% | 株式数 |
| OFI INVEST ASSET MANAGEMENT | $6,321,555 | 255,567 | 0.21% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $6,261,447 | 221,409 | 0.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,213,201 | 219,703 | 0.21% | 株式数 |
| CIBC Asset Management Inc | $6,139,528 | 217,572 | 0.21% | 株式数 |
| Caisse de depot et placement du Quebec | $6,091,921 | 215,534 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $5,994,276 | 211,961 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,989,167 | 211,781 | 0.20% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,816,414 | 205,716 | 0.20% | 株式数 |
| BARCLAYS PLC | $5,631,509 | 199,134 | 0.19% | 株式数 |
| Quantedge Capital Pte Ltd | $5,497,632 | 194,400 | 0.19% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,416,497 | 191,531 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,274,220 | 186,500 | 0.18% | プットオプション |
| PRUDENTIAL FINANCIAL INC | $5,119,387 | 181,025 | 0.17% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,992,410 | 176,535 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $4,917,892 | 173,900 | 0.17% | プットオプション |
| SEGALL BRYANT & HAMILL, LLC | $4,787,267 | 169,281 | 0.16% | 株式数 |
| TODD ASSET MANAGEMENT LLC | $4,744,168 | 167,757 | 0.16% | 株式数 |
| STEPHENS INC /AR/ | $4,324,153 | 152,905 | 0.15% | 株式数 |
| JANE STREET GROUP, LLC | $4,281,592 | 151,400 | 0.14% | コールオプション |
| VICTORY CAPITAL MANAGEMENT INC | $4,232,526 | 149,665 | 0.14% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,196,922 | 148,406 | 0.14% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $4,106,715 | 149,408 | 0.14% | 株式数 |
| CVFG LLC | $4,086,290 | 144,494 | 0.14% | 株式数 |
| Pinnacle Holdings, LLC | $3,937,905 | 139,247 | 0.13% | 株式数 |
| HSBC HOLDINGS PLC | $3,747,797 | 132,431 | 0.13% | 株式数 |
| CastleKnight Management LP | $3,738,616 | 132,200 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $3,638,590 | 128,663 | 0.12% | 株式数 |
| Corient Private Wealth LP | $3,573,492 | 126,361 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $3,259,308 | 132,600 | 0.11% | コールオプション |
| Hartree Partners, LP | $3,252,200 | 115,000 | 0.11% | 株式数 |
| VIRTUS ADVISERS, LLC | $3,193,805 | 79,646 | 0.11% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $3,130,568 | 110,699 | 0.11% | 株式数 |
| U S GLOBAL INVESTORS INC | $3,110,800 | 110,000 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,081,106 | 108,950 | 0.10% | 株式数 |
| Polar Asset Management Partners Inc. | $2,993,722 | 106,043 | 0.10% | 株式数 |
| ROYAL BANK OF CANADA | $2,868,000 | 101,412 | 0.10% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,865,726 | 101,334 | 0.10% | 株式数 |
企業インサイダー 20 人のインサイダー · 7人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 2026年1月1日 A | 308,989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 2024年3月7日 F | 57,762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 2022年11月10日 S | 130,205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 2026年3月13日 D | 104,692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 2026年1月1日 A | 269,221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 2026年1月1日 A | 1,355,697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 2026年1月1日 A | 55,569 | 0 | 0 | $0 |
| Brian R Booth | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Daniel Malchuk | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Laura M Mullen | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Karen A Swager | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Alan Krusi | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Kay G Priestly | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | 取締役 | 2025年10月1日 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | 取締役 | 2025年4月1日 A | 52,306 | 0 | 0 | $0 |
| Leigh Ann Fisher | 取締役 | 2025年1月1日 A | — | 0 | 0 | $0 |
| Edward C Dowling | 取締役 | 2022年4月4日 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 2026年3月13日 D | 254,111 | 0 | 0 | $0 |
| John Ebbett | — | 2026年3月13日 D | 170,052 | 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 53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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4.25% | 7,794,961 NS | 2026年4月30日 | N-PORT |
| ARGT · Global X Funds | 4.07% | 1,270,497 NS | 2026年4月30日 | N-PORT |
| GOEX · Global X Funds | 3.27% | 152,353 NS | 2026年4月30日 | N-PORT |
| RING · iShares, Inc. | 1.56% | 1,097,071 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.26% | 113,535 SH | 2026年8月19日 | 日次 |
| SLVP · iShares, Inc. | 1.19% | 355,672 SH | 2026年8月19日 | 日次 |
| GDMN · WisdomTree Trust | 1.10% | 73,759 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 16,075 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.43% | 37,838 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.41% | 1,910,618 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 177,912 SH | 2026年8月19日 | 日次 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 21,016 SH | 2026年8月19日 | 日次 |
| PSC · Principal Exchange-Traded Funds | 0.32% | 260,290 NS | 2026年6月30日 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.30% | 578,716 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 53,838 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 17,568 NS | 2026年5月31日 | N-PORT |
| DISV · Dimensional ETF Trust | 0.24% | 391,972 NS | 2026年4月30日 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.24% | 423,043 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.22% | 5,679,260 SH | 2026年8月19日 | 日次 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.22% | 24,650 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1,270,759 SH | 2026年8月19日 | 日次 |
| DXIV · Dimensional ETF Trust | 0.18% | 9,200 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.18% | 88,236 NS | 2026年4月30日 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 175,247 NS | 2026年5月31日 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.18% | 17,224 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.17% | 42,296 SH | 2026年8月19日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 811,542 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.16% | 9,587 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 46,519 NS | 2026年5月31日 | N-PORT |
| ISCF · iShares Trust | 0.11% | 23,772 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 67,369 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.09% | 7,499 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 7,584 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.06% | 13,317 SH | 2026年8月19日 | 日次 |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.06% | 332,082 NS | 2026年5月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.05% | 256,916 NS | 2026年4月30日 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.05% | 17,703 NS | 2026年4月30日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 157,631 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,000 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 155,392 SH | 2026年8月19日 | 日次 |
| DFAI · Dimensional ETF Trust | 0.03% | 182,138 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,050 SH | 2026年8月19日 | 日次 |
| TLTD · FlexShares Trust | 0.03% | 6,112 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 190 NS | 2026年5月31日 | N-PORT |
| IDEV · iShares Trust | 0.02% | 209,478 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 2,103,809 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.02% | 42,942 SH | 2026年8月19日 | 日次 |
| IXUS · iShares Trust | 0.02% | 292,488 SH | 2026年8月19日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 53,014 NS | 2026年5月31日 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,150,980 SH | 2026年8月19日 | 日次 |