STIM Neuronetics, Inc. - Common Stock
$3.06
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 11, 2026
52週レンジ
$1–$4
75% of range
アナリスト評価
BUY
10 analysts
目標株価
$4
+47% upside
P/E (TTM)
-5.2
ROE
-155.7%
純利益率
-26.2%
Neuronetics, Inc. - Common Stock について Wikipediaからの企業概要
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
続きを読む
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
Neuronetics became the "first and only Food and Drug Administration (FDA) approval for the clinical treatment of a specific form of medication-refractory depression using a TMS Therapy device (FDA approval K061053)."
They manufacture a transcranial magnetic stimulation device, NeuroStar. The NeuroStar TMS therapy is delivered via a precisely positioned magnetic coil against the patient's head.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
STIM 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
$3.06
時価総額
$211M
P/E (TTM)
-5.2
EPS（TTM）
$-0.59
収益（TTM）
$149M
配当利回り
—
ROE
-155.7%
負債/自己資本
2.9
52週レンジ
$1 – $4
STIM 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
$149M
2016-12-31
→
2025-12-31
EPS
$-0.59
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-21M
2018-12-31
→
2025-12-31
利益率
-26.2%
2018-12-31
→
2025-12-31
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
STIM
競合中央値
P/E (TTM)
-5.2
19.4
P/S (TTM) (株価売上高倍率（TTM）)
1.4
3.8
P/B (株価純資産倍率)
9.4
4.2
EV / EBITDA (EV/EBITDA)
-8.9
—
Price / FCF (株価FCF倍率)
-10.0
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
STIM
競合中央値
Gross Margin (粗利益率)
48.5%
51.7%
Operating Margin (営業利益率)
-21.1%
—
Net Profit Margin (純利益率)
-26.2%
-29.4%
ROA
-27.6%
-31.4%
ROE
-155.7%
-137.8%
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
STIM
競合中央値
Debt / Equity (負債資本倍率)
2.9
31.9
Current Ratio (流動比率)
2.0
3.6
Quick Ratio (クイックレシオ)
1.5
—
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
STIM
競合中央値
Revenue YoY (収益（前年比）)
99.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
31.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
24.8%
—
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
STIM
競合中央値
STIM 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 6 60.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-15
中央値
$4.00
平均値
$4.50
現在
$3.06
安値
$3.00
高値
$7.00
中央値ターゲット
$4.00
+30.7%
平均値ターゲット
$4.50
+47.1%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.05 | $-0.12 | 0.07% |
| 2026年3月31日 | $-0.15 | $-0.18 | 0.03% |
| 2025年12月31日 | $-0.10 | $-0.11 | 0.01% |
| 2025年9月30日 | $-0.13 | $-0.13 | -0.00% |
| 2025年6月30日 | $-0.15 | $-0.08 | -0.07% |
| 2025年3月31日 | $-0.21 | $-0.13 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $75M | $71M | $65M | $55M | $49M | $63M | $53M | $40M | |
| Cost of Revenue | $77M | $21M | $20M | $15M | $12M | $12M | $15M | $12M | $10M | |
| Gross Profit | $72M | $54M | $52M | $50M | $44M | $38M | $47M | $40M | $31M | |
| R&D Expense | $7M | $13M | $10M | $9M | $8M | $9M | $14M | $8M | $8M | |
| SG&A Expense | $50M | $30M | $25M | $26M | $26M | $18M | $17M | $14M | $9M | |
| Operating Expenses | $104M | $89M | $82M | $85M | $71M | $60M | $74M | $60M | $44M | |
| Operating Income | $-31M | $-35M | $-31M | $-35M | $-28M | $-22M | $-27M | $-20M | $-14M | |
| Interest Expense | · | $7M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | |
| Other Non-op | $716.0K | $3M | $6M | $2M | $390.0K | $302.0K | $2M | $-575.0K | $357.0K | |
| Pretax Income | · | · | · | · | · | · | $-29M | $-24M | $-16M | |
| Net Income | $-39M | $-44M | $-30M | $-37M | $-31M | $-27M | $-29M | $-24M | $-16M | |
| EPS (Basic) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | · | · | |
| EPS (Diluted) | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 | $-1.46 | $-1.58 | · | · | |
| Shares (Basic) | 65,951,000 | 31,734,000 | 28,658,000 | 26,900,000 | 25,479,000 | 18,835,000 | 18,380,000 | · | · | |
| Shares (Diluted) | 65,951,000 | 31,734,000 | 28,658,000 | 26,900,000 | 25,479,000 | 18,835,000 | 18,380,000 | · | · | |
| EBITDA | $-28M | $-32M | $-29M | $-33M | $-27M | $-21M | $-26M | $-19M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $60M | $70M | $94M | $49M | $76M | $105M | $29M | |
| Receivables | $16M | $23M | $16M | $14M | $8M | $7M | $7M | $6M | $4M | |
| Inventory | $4M | $4M | $8M | $9M | $7M | $4M | $3M | $2M | $2M | |
| Prepaid Expense | $3M | $7M | $5M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Current Assets | $62M | $58M | $94M | $99M | $115M | $65M | $88M | $114M | $37M | |
| PP&E (Net) | $4M | $6M | $2M | $2M | $1M | $730.0K | $1M | $1M | $1M | |
| PP&E (Gross) | $9M | $9M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Goodwill | $24M | $19M | · | · | · | · | · | · | · | |
| Intangibles | $18M | $20M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $4M | $4M | $2M | $2M | $1M | $1M | $574.0K | |
| Total Assets | $142M | $141M | $116M | $117M | $141M | $79M | $100M | $117M | $39M | |
| Accounts Payable | $11M | $11M | $5M | $2M | $4M | $4M | $5M | $4M | $3M | |
| Accrued Liabilities | $12M | $13M | $13M | $15M | $8M | $7M | $9M | $8M | $8M | |
| Current Liabilities | $31M | $31M | $20M | $33M | $16M | $14M | $28M | $14M | $12M | |
| Capital Leases | $19M | $23M | $2M | $3M | $4M | $3M | $3M | · | · | |
| Total Liabilities | $115M | $109M | $82M | $60M | $56M | $53M | $52M | $46M | $44M | |
| Long-term Debt | $66M | $55M | $59M | $36M | $35M | $35M | $31M | $30M | $30M | |
| Total Debt | $66M | $55M | $59M | $36M | $35M | $35M | $31M | $30M | · | |
| Common Stock | $690.0K | $557.0K | $291.0K | $273.0K | $264.0K | $191.0K | $186.0K | $177.0K | $2.0K | |
| Retained Earnings | $-459M | $-420M | $-376M | $-346M | $-309M | $-278M | $-250M | $-221M | $-197M | |
| Stockholders' Equity | $22M | $28M | $34M | $57M | $85M | $25M | $48M | $71M | $-193M | |
| Liabilities + Equity | $142M | $141M | $116M | $117M | $141M | $79M | $100M | $117M | $39M | |
| Shares Outstanding | 68,994,000 | 55,679,000 | 29,092,000 | 27,268,000 | 26,395,000 | 19,114,000 | 18,645,000 | 17,744,000 | 231,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $1M | $941.0K | $1M | $882.0K | $596.0K | |
| Stock-based Comp | $7M | $6M | $7M | $9M | $8M | $4M | $3M | $2M | $496.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $2M | $100.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $8M | $5M | $-11M | $-4M | $-6M | $-6M | $-6M | $881.0K | · | |
| Operating Cash Flow | $-20M | $-31M | $-32M | $-31M | $-28M | $-28M | $-30M | $-21M | $-11M | |
| CapEx | $801.0K | $1M | $2M | $3M | $2M | $730.0K | $813.0K | $1M | $594.0K | |
| Investing Cash Flow | $-801.0K | $-2M | $-1M | $7M | $-10M | $-730.0K | $-813.0K | $-1M | $-594.0K | |
| Debt Issued | $10M | $57M | $25M | · | · | $41M | · | · | · | |
| Net Debt Issued | $10M | $-3M | $24M | · | · | $2M | · | · | · | |
| Stock Issued | · | · | · | · | $81M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $81M | · | · | · | · | |
| Financing Cash Flow | $36M | $-7M | $23M | $207.0K | $83M | $2M | $2M | $97M | $24M | |
| Free Cash Flow | $-21M | $-32M | $-34M | $-34M | $-30M | $-29M | $-31M | $-22M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.5% | 72.3% | 72.5% | 76.3% | 78.9% | · | · | 76.4% | · | |
| Operating Margin | -21.1% | -46.2% | -42.8% | -53.8% | -49.8% | · | · | -37.6% | · | |
| Net Margin | -26.2% | -58.4% | -42.3% | -57.0% | -56.4% | · | · | -45.7% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -45.7% | · | |
| EBITDA Margin | -18.8% | -43.4% | -40.0% | -51.3% | -47.9% | · | · | -35.9% | · | |
| ROA | -27.6% | -34.1% | -25.9% | -28.8% | -28.4% | -30.7% | -26.8% | -30.9% | · | |
| ROE | -155.7% | -185.6% | -83.7% | -61.9% | -35.4% | -103.6% | -56.9% | -32.7% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 4.7 | 3.0 | 7.3 | 4.8 | 3.2 | 8.4 | · | |
| Quick Ratio | 1.5 | 1.3 | 3.8 | 2.5 | 6.5 | 4.1 | 3.0 | 8.1 | · | |
| Debt / Equity | 2.9 | 2.0 | 1.7 | 0.6 | 0.4 | 1.4 | 0.7 | 0.4 | · | |
| LT Debt / Equity | 2.9 | 2.0 | 1.7 | 0.4 | 0.4 | 1.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | -4.7 | -5.6 | -8.3 | -6.9 | -4.9 | -7.3 | -5.4 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.6 | 0.6 | 0.5 | 0.5 | · | · | 0.7 | · | |
| Inventory Turnover | 17.9 | 3.4 | 2.3 | 2.0 | 2.3 | 3.6 | 5.9 | 5.1 | · | |
| Receivables Turnover | 7.5 | 3.8 | 4.9 | 6.1 | 7.4 | · | · | 10.7 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 99.2% | 5.0% | 9.4% | 17.9% | 12.3% | · | · | · | · | |
| Revenue CAGR 3Y | 31.8% | 10.6% | 13.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $75M | $71M | $65M | $55M | $49M | $63M | $53M | · | |
| Net Income TTM | $-39M | $-44M | $-30M | $-37M | $-31M | $-27M | $-29M | $-24M | · | |
| Market Cap | $95M | $90M | $84M | $187M | $118M | $212M | $84M | $343M | · | |
| Enterprise Value | $133M | $126M | $84M | $153M | $59M | $198M | $39M | $269M | · | |
| P/E | -2.3 | -1.2 | -2.8 | -5.0 | -3.7 | -7.6 | -2.8 | · | · | |
| P/S | 0.6 | 1.2 | 1.2 | 2.9 | 2.1 | 4.3 | 1.3 | 6.5 | · | |
| P/B | 4.3 | 3.2 | 2.5 | 3.3 | 1.4 | 8.3 | 1.7 | 4.8 | · | |
| P / Tangible Book | · | · | 2.5 | 3.3 | 1.4 | 8.3 | · | · | · | |
| P / Cash Flow | -4.7 | -2.9 | -2.6 | -6.1 | -4.2 | -7.5 | -2.7 | -16.7 | · | |
| P / FCF | -4.5 | -2.8 | -2.5 | -5.5 | -3.9 | -7.3 | -2.7 | -15.9 | · | |
| EV / EBITDA | -4.8 | -3.9 | -2.9 | -4.6 | -2.2 | -9.3 | -1.5 | -14.2 | · | |
| EV / FCF | -6.3 | -3.9 | -2.4 | -4.5 | -1.9 | -6.8 | -1.3 | -12.5 | · | |
| EV / Revenue | 0.9 | 1.7 | 1.2 | 2.3 | 1.1 | 4.0 | 0.6 | 5.1 | · | |
| Earnings Yield | -42.8% | -85.7% | -36.2% | -20.1% | -27.4% | -13.1% | -35.2% | · | · |
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 | $42M | $34M | $42M | $37M | $38M | $32M | $22M | $19M | $16M | $17M | $20M | $18M | $18M | $16M | $18M | $16M | |
| Cost of Revenue | $20M | $18M | $20M | $20M | $20M | $16M | $8M | $5M | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Gross Profit | $21M | $16M | $22M | $17M | $18M | $16M | $15M | $14M | $12M | $13M | $16M | $12M | $13M | $11M | $14M | $13M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $11M | $13M | $13M | $11M | $12M | $13M | $11M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | |
| Operating Expenses | $23M | $25M | $27M | $24M | $26M | $27M | $26M | $22M | $21M | $20M | $20M | $21M | $20M | $21M | $22M | $20M | |
| Operating Income | $-2M | $-9M | $-5M | $-7M | $-8M | $-11M | $-11M | $-8M | $-9M | $-7M | $-4M | $-9M | $-7M | $-10M | $-8M | $-7M | |
| Interest Expense | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $162.0K | $1M | $155.0K | $126.0K | $188.0K | $247.0K | $545.0K | $539.0K | $653.0K | $812.0K | $893.0K | $664.0K | $4M | $640.0K | $648.0K | $906.0K | |
| Net Income | $-3M | $-11M | $-7M | $-9M | $-10M | $-13M | $-13M | $-13M | $-10M | $-8M | $-5M | $-9M | $-5M | $-11M | $-8M | $-8M | |
| EPS (Basic) | $-0.05 | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 | $-0.44 | $-0.33 | $-0.27 | $-0.17 | $-0.33 | $-0.17 | $-0.38 | $-0.30 | $-0.28 | |
| EPS (Diluted) | $-0.05 | $-0.16 | $-0.10 | $-0.13 | $-0.15 | $-0.21 | $-0.34 | $-0.44 | $-0.33 | $-0.27 | $-0.17 | $-0.33 | $-0.17 | $-0.38 | $-0.30 | $-0.28 | |
| Shares (Basic) | 73,129,000 | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | |
| Shares (Diluted) | 73,129,000 | 69,589,000 | -129,003,000 | 67,309,000 | 66,180,000 | 61,465,000 | -58,057,000 | 30,267,000 | 30,052,000 | 29,472,000 | -56,842,000 | 28,876,000 | 28,590,000 | 28,034,000 | -53,449,000 | 26,965,000 | |
| EBITDA | $-2M | $-8M | · | $-7M | $-8M | $-10M | · | $-8M | $-9M | $-6M | · | $-9M | $-7M | $-9M | · | $-7M |
貸借対照表 25
| 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 | $19M | $13M | $28M | $28M | $11M | $20M | $18M | $21M | $43M | $48M | $60M | $36M | $46M | $55M | $70M | $74M | |
| Receivables | $16M | $16M | $16M | $19M | $26M | $26M | $23M | $17M | $17M | $18M | · | $15M | $13M | $9M | · | $12M | |
| Inventory | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | · | $10M | $9M | $9M | · | $9M | |
| Prepaid Expense | $4M | $4M | $3M | $4M | $4M | $5M | $7M | $5M | $4M | $4M | · | $5M | $5M | $2M | · | $3M | |
| Current Assets | $53M | $47M | $62M | $65M | $56M | $61M | $58M | $53M | $76M | $82M | · | $71M | $78M | $81M | · | $101M | |
| PP&E (Net) | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | · | $6M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | $4M | $3M | $3M | · | $3M | |
| Goodwill | $24M | $24M | $24M | $23M | $19M | $19M | $19M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $18M | $18M | $19M | $19M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $4M | |
| Total Assets | $132M | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | |
| Accounts Payable | $12M | $11M | $11M | $12M | $10M | $8M | $11M | $3M | $4M | $3M | · | $3M | $4M | $5M | · | $2M | |
| Accrued Liabilities | $9M | $10M | $12M | $10M | $11M | $9M | $13M | $11M | $9M | $9M | · | $10M | $8M | $7M | · | $11M | |
| Current Liabilities | $28M | $28M | $31M | $29M | $28M | $25M | $31M | $17M | $29M | $14M | · | $15M | $15M | $15M | · | $25M | |
| Capital Leases | $20M | $19M | $19M | $19M | $20M | $22M | $23M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $142.0K | $71.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $110M | $108M | $115M | $114M | $103M | $102M | $109M | $65M | $77M | $76M | · | $55M | $55M | $55M | · | $56M | |
| Long-term Debt | $62M | $61M | $66M | $66M | $56M | $55M | $55M | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | |
| Total Debt | $62M | $61M | · | $66M | $56M | $55M | · | $46M | $60M | $59M | · | $37M | $37M | $37M | · | $36M | |
| Common Stock | $762.0K | $696.0K | $690.0K | $685.0K | $661.0K | $658.0K | $557.0K | $303.0K | $301.0K | $300.0K | · | $289.0K | $288.0K | $285.0K | · | $270.0K | |
| Retained Earnings | $-473M | $-470M | $-459M | $-452M | $-443M | $-432M | $-420M | $-407M | $-394M | $-384M | · | $-371M | $-361M | $-356M | · | $-338M | |
| Stockholders' Equity | $18M | $13M | $22M | $27M | $27M | $35M | $28M | $9M | $19M | $28M | · | $38M | $45M | $48M | · | $63M | |
| Liabilities + Equity | $132M | $125M | $142M | $145M | $135M | $142M | $141M | $74M | $97M | $104M | · | $93M | $100M | $104M | · | $119M | |
| Shares Outstanding | 76,193,000 | 69,583,000 | 68,994,000 | 68,445,000 | 66,113,000 | 65,820,000 | 55,679,000 | 30,317,000 | 30,136,000 | 29,975,000 | · | 28,902,000 | 28,813,000 | 28,465,000 | · | 27,060,000 |
キャッシュフロー 13
| 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 | $729.0K | $745.0K | $767.0K | $886.0K | $901.0K | $911.0K | $446.0K | $512.0K | $555.0K | $560.0K | $503.0K | $499.0K | $488.0K | $516.0K | $604.0K | $387.0K | |
| Stock-based Comp | $688.0K | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $100.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-1M | $-9M | $908.0K | $-785.0K | $-4M | $-17M | $-9M | $-5M | $-5M | $-12M | $2M | $-10M | $-9M | $-15M | $-3M | $-7M | |
| CapEx | $417.0K | $197.0K | $216.0K | $114.0K | $252.0K | $219.0K | $89.0K | $386.0K | $616.0K | $375.0K | $879.0K | $552.0K | $704.0K | $234.0K | $503.0K | $726.0K | |
| Investing Cash Flow | $-417.0K | $-172.0K | $-216.0K | $-114.0K | $-252.0K | $-219.0K | $-2M | $14.0K | $-119.0K | $68.0K | $-563.0K | $66.0K | $-642.0K | $-183.0K | $-503.0K | $9M | |
| Debt Issued | · | · | $0 | · | · | · | $9M | · | · | · | $22M | $0 | $0 | $2M | · | · | |
| Net Debt Issued | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Stock Issued | · | · | · | · | $0 | $21M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-6M | $-1M | $18M | $1.0K | $19M | $10M | · | · | · | $22M | $0 | $-62.0K | $499.0K | $245.0K | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · |
収益性 6
| 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 | 51.1% | 46.9% | · | 45.9% | 46.6% | 49.2% | · | 75.6% | 74.0% | 75.1% | · | 65.8% | 72.5% | 73.3% | · | 78.4% | |
| Operating Margin | -3.6% | -26.1% | · | -19.6% | -21.1% | -34.4% | · | -41.7% | -51.7% | -39.4% | · | -49.6% | -41.7% | -63.7% | · | -45.2% | |
| Net Margin | -8.3% | -31.3% | · | -24.2% | -26.6% | -39.6% | · | -72.0% | -59.8% | -45.2% | · | -52.5% | -27.8% | -67.7% | · | -46.1% | |
| EBITDA Margin | -3.6% | -23.9% | · | -19.6% | -21.1% | -31.6% | · | -41.7% | -51.7% | -36.2% | · | -49.6% | -41.7% | -60.4% | · | -45.2% | |
| ROA | -2.6% | -8.1% | · | -8.2% | -8.7% | -10.3% | · | -16.0% | -10.0% | -7.6% | · | -8.8% | -4.4% | -9.0% | · | -5.8% | |
| ROE | -15.3% | -44.3% | · | -49.2% | -43.5% | -40.2% | · | -56.4% | -30.3% | -20.7% | · | -18.6% | -8.6% | -16.8% | · | -9.9% |
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 | 1.9 | 1.7 | · | 2.2 | 2.0 | 2.4 | · | 3.2 | 2.6 | 5.6 | · | 4.6 | 5.2 | 5.4 | · | 4.0 | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.3 | 1.9 | · | 2.2 | 2.0 | 4.5 | · | 3.3 | 3.9 | 4.3 | · | 3.4 | |
| Debt / Equity | 3.4 | 4.6 | · | 2.4 | 2.0 | 1.6 | · | 4.9 | 3.1 | 2.1 | · | 1.0 | 0.8 | 0.8 | · | 0.6 | |
| LT Debt / Equity | 3.4 | 4.6 | · | 2.4 | 2.0 | 1.6 | · | 4.9 | 2.4 | 2.1 | · | 1.0 | 0.8 | 0.8 | · | 0.4 | |
| Interest Coverage | -0.7 | -4.0 | · | -3.3 | -4.1 | -5.7 | · | -4.5 | -4.3 | -3.8 | · | -7.5 | -6.4 | -7.9 | · | -7.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.9 | 4.2 | · | 4.4 | 3.7 | 3.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 2.0 | 1.6 | · | 2.1 | 1.8 | 1.5 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.8 | · | 1.7 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $142M | · | $126M | $105M | $84M | · | $70M | $69M | $68M | · | $68M | $66M | $63M | · | $61M | |
| Net Income TTM | $-33M | $-43M | · | $-45M | $-46M | $-44M | · | $-40M | $-32M | $-33M | · | $-32M | $-33M | $-39M | · | $-37M | |
| Market Cap | $99M | $101M | · | $187M | $231M | $242M | · | $23M | $54M | $143M | · | $39M | $62M | $83M | · | $86M | |
| Enterprise Value | $141M | $149M | · | $225M | $275M | $277M | · | $48M | $71M | $154M | · | $40M | $53M | $64M | · | $48M | |
| P/E | -2.7 | -2.2 | · | -2.9 | -3.1 | -2.9 | · | -0.6 | -1.6 | -4.1 | · | -1.2 | -1.8 | -2.0 | · | -2.3 | |
| P/S | 0.7 | 0.7 | · | 1.5 | 2.2 | 2.9 | · | 0.3 | 0.8 | 2.1 | · | 0.6 | 0.9 | 1.3 | · | 1.4 | |
| P/B | 5.5 | 7.6 | · | 6.8 | 8.5 | 6.8 | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.5 | 2.8 | 5.2 | · | 1.0 | 1.4 | 1.7 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | -14.3 | · | · | · | -11.9 | · | · | · | -5.4 | · | · | |
| P / FCF | · | -10.5 | · | · | · | -14.1 | · | · | · | -11.5 | · | · | · | -5.4 | · | · | |
| EV / EBITDA | -94.2 | -18.1 | · | -30.7 | -34.2 | -27.5 | · | -6.2 | -8.4 | -24.5 | · | -4.5 | -7.2 | -6.8 | · | -6.5 | |
| EV / FCF | · | -15.5 | · | · | · | -16.1 | · | · | · | -12.5 | · | · | · | -4.1 | · | · | |
| EV / Revenue | 0.9 | 1.1 | · | 1.8 | 2.6 | 3.3 | · | 0.7 | 1.0 | 2.3 | · | 0.6 | 0.8 | 1.0 | · | 0.8 | |
| Earnings Yield | -37.7% | -44.8% | · | -34.1% | -32.4% | -34.0% | · | -180.3% | -61.1% | -24.2% | · | -85.9% | -56.7% | -50.2% | · | -43.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $149M | $75M | $71M | $65M | $55M |
| 粗利益率 % | 48.5% | 72.3% | 72.5% | 76.3% | 78.9% |
| 営業利益率 % | -21.1% | -46.2% | -42.8% | -53.8% | -49.8% |
| 純利益 | $-39M | $-44M | $-30M | $-37M | $-31M |
| 希薄化後EPS | $-0.59 | $-1.38 | $-1.05 | $-1.38 | $-1.22 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.9 | 2.0 | 1.7 | 0.6 | 0.4 |
| 流動比率 | 2.0 | 1.9 | 4.7 | 3.0 | 7.3 |
| クイックレシオ | 1.5 | 1.3 | 3.8 | 2.5 | 6.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-21M | $-32M | $-34M | $-34M | $-30M |
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機関投資家（13F） 103 提出者 · $50.4M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 |
|---|---|---|---|---|
| 22 (-4 前期比) | 25 (+3 前期比) | 30 (+7 前期比) | 22 (+1 前期比) | -15.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Madryn Asset Management, LP | $26,790,045 | 18,475,893 | 53.17% | 株式数 |
| UBS Group AG | $2,961,849 | 2,278,345 | 5.88% | 株式数 |
| WEXFORD CAPITAL LP | $2,603,413 | 2,002,625 | 5.17% | 株式数 |
| FourWorld Capital Management LLC | $2,267,385 | 1,744,142 | 4.50% | 株式数 |
| Lane Generational LLC | $2,123,384 | 1,633,372 | 4.21% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,959,226 | 1,507,097 | 3.89% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $1,300,000 | 1,000,000 | 2.58% | 株式数 |
| AdvisorShares Investments LLC | $965,634 | 742,795 | 1.92% | 株式数 |
| Ikarian Capital, LLC | $911,537 | 701,182 | 1.81% | 株式数 |
| HighTower Advisors, LLC | $732,863 | 563,741 | 1.45% | 株式数 |
| MARSHALL WACE, LLP | $631,400 | 485,692 | 1.25% | 株式数 |
| CITADEL ADVISORS LLC | $548,474 | 421,903 | 1.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $485,765 | 373,491 | 0.96% | 株式数 |
| Dauntless Investment Group, LLC | $479,943 | 369,187 | 0.95% | 株式数 |
| STATE STREET CORP | $377,389 | 290,299 | 0.75% | 株式数 |
| Centiva Capital, LP | $371,687 | 285,913 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $344,154 | 264,734 | 0.68% | 株式数 |
| JBF Capital, Inc. | $303,116 | 233,166 | 0.60% | 株式数 |
| XTX Topco Ltd | $286,420 | 220,323 | 0.57% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $259,285 | 199,450 | 0.51% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $246,042 | 189,263 | 0.49% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,479 | 185,753 | 0.48% | 株式数 |
| TWO SIGMA ADVISERS, LP | $233,220 | 169,000 | 0.46% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $193,460 | 148,815 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $171,605 | 132,004 | 0.34% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $162,319 | 124,861 | 0.32% | 株式数 |
| JANE STREET GROUP, LLC | $153,937 | 118,413 | 0.31% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $151,588 | 116,606 | 0.30% | 株式数 |
| ADAR1 Capital Management, LLC | $130,000 | 100,000 | 0.26% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $123,767 | 95,205 | 0.25% | 株式数 |
| Squarepoint Ops LLC | $123,001 | 94,616 | 0.24% | 株式数 |
| NORTHERN TRUST CORP | $114,820 | 88,323 | 0.23% | 株式数 |
| WOLVERINE TRADING, LLC | $111,454 | 41,900 | 0.22% | プットオプション |
| GAMCO INVESTORS, INC. ET AL | $102,960 | 79,200 | 0.20% | 株式数 |
| Invesco Ltd. | $88,842 | 68,340 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $88,653 | 68,195 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,380 | 62,600 | 0.16% | プットオプション |
| Engineers Gate Manager LP | $74,328 | 57,175 | 0.15% | 株式数 |
| WOLVERINE TRADING, LLC | $68,096 | 25,600 | 0.14% | コールオプション |
| VestGen Advisors, LLC | $65,363 | 50,279 | 0.13% | 株式数 |
| Cruiser Capital Advisors, LLC | $63,570 | 48,900 | 0.13% | 株式数 |
| BlackRock, Inc. | $61,998 | 47,691 | 0.12% | 株式数 |
| Caitong International Asset Management Co., Ltd | $53,716 | 41,320 | 0.11% | 株式数 |
| Arax Advisory Partners | $51,796 | 39,843 | 0.10% | 株式数 |
| HSBC HOLDINGS PLC | $49,958 | 37,847 | 0.10% | 株式数 |
| GABELLI FUNDS LLC | $49,400 | 38,000 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $43,443 | 16,332 | 0.09% | 株式数 |
| Quadrature Capital Ltd | $40,113 | 30,856 | 0.08% | 株式数 |
| David J Yvars Group | $35,815 | 27,550 | 0.07% | 株式数 |
| State of Wyoming | $30,527 | 23,482 | 0.06% | 株式数 |
| Qube Research & Technologies Ltd | $30,174 | 23,211 | 0.06% | 株式数 |
| Fielder Capital Group LLC | $29,774 | 22,903 | 0.06% | 株式数 |
| HAP Trading, LLC | $28,665 | 11,700 | 0.06% | プットオプション |
| Composition Wealth, LLC | $25,806 | 19,851 | 0.05% | 株式数 |
| Tower Research Capital LLC (TRC) | $25,483 | 19,602 | 0.05% | 株式数 |
| HAP Trading, LLC | $24,000 | 11,800 | 0.05% | プットオプション |
| GROUP ONE TRADING LLC | $22,970 | 17,669 | 0.05% | 株式数 |
| VANGUARD GROUP INC | $22,705 | 16,453 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $21,389 | 16,453 | 0.04% | 株式数 |
| Aigen Investment Management, LP | $21,120 | 16,246 | 0.04% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,280 | 15,600 | 0.04% | コールオプション |
| SIMPLEX TRADING, LLC | $19,319 | 14,861 | 0.04% | 株式数 |
| IMC-Chicago, LLC | $18,936 | 14,566 | 0.04% | 株式数 |
| StoneX Group Inc. | $18,612 | 12,092 | 0.04% | 株式数 |
| Pathstone Holdings, LLC | $18,521 | 14,247 | 0.04% | 株式数 |
| JANE STREET GROUP, LLC | $18,460 | 14,200 | 0.04% | コールオプション |
| BANK OF MONTREAL /CAN/ | $18,342 | 14,109 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $16,640 | 12,800 | 0.03% | コールオプション |
| AXQ CAPITAL, LP | $14,331 | 11,024 | 0.03% | 株式数 |
| Russell Investments Group, Ltd. | $11,491 | 8,839 | 0.02% | 株式数 |
| BARCLAYS PLC | $7,591 | 5,839 | 0.02% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,412 | 4,932 | 0.01% | 株式数 |
| CWM, LLC | $5,536 | 3,818 | 0.01% | 株式数 |
| MCF Advisors LLC | $4,634 | 3,564 | 0.01% | 株式数 |
| FMR LLC | $4,519 | 3,476 | 0.01% | 株式数 |
| CITIGROUP INC | $3,158 | 2,429 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,093 | 2,133 | 0.01% | 株式数 |
| Rockefeller Capital Management L.P. | $1,950 | 1,500 | 0.00% | 株式数 |
| MORGAN STANLEY | $1,455 | 1,119 | 0.00% | 株式数 |
| Essential Partners LLC | $1,086 | 835 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,033 | 795 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $1,017 | 748 | 0.00% | 株式数 |
| Physician Wealth Advisors, Inc. | $1,008 | 775 | 0.00% | 株式数 |
| GAMMA Investing LLC | $885 | 681 | 0.00% | 株式数 |
| CRITERION CAPITAL ADVISORS, LLC | $720 | 400 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $595 | 458 | 0.00% | 株式数 |
| OPTIMUM INVESTMENT ADVISORS | $546 | 200 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $420 | 323 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $294 | 226 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $264 | 203 | 0.00% | 株式数 |
| Allworth Financial LP | $220 | 169 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $195 | 150 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $161 | 124 | 0.00% | 株式数 |
| Transamerica Financial Advisors, LLC | $154 | 119 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $115 | 88,710 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $108 | 83 | 0.00% | 株式数 |
| TD Waterhouse Canada Inc. | $80 | 59 | 0.00% | 株式数 |
| CIBC Private Wealth Group LLC | $55 | 20 | 0.00% | 株式数 |
| Virtu Financial LLC | $38 | 29,582 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $32 | 24,246 | 0.00% | 株式数 |
企業インサイダー 28 人のインサイダー · 8人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Nir Naor | EVP, CFO & Treasurer | 2026年7月23日 A | 500,000 | 0 | 0 | $0 |
| Steven Pfanstiel | EVP, CFO and Treasurer | 2026年3月19日 S | 828,781 | 0 | 1 | $-22,018 |
| Stephen Furlong | EVP, CFO and Treasurer | 2025年5月13日 S | 410,053 | 0 | 0 | $0 |
| Peter Donato | Vice President and CFO | 2019年5月14日 S | 20,987 | 0 | 0 | $0 |
| William Andrew Macan | EVP, CLO and CS | 2026年3月19日 S | 897,270 | 0 | 5 | $-55,589 |
| Gregory Harper | VP of Prod. Dev. & Operations | 2021年3月9日 S | 162,554 | 0 | 0 | $0 |
| Daniel Guthrie | Chief Commercial Officer | 2020年5月22日 F | 144,180 | 0 | 0 | $0 |
| Yelena Tropsha | VP of Commercial Access | 2020年3月10日 F | 65,987 | 0 | 0 | $0 |
| Avinash Amin | 取締役 | 2026年6月15日 J | 30,000 | 0 | 0 | $0 |
| Robert Cascella | 取締役 | 2026年5月28日 A | 625,017 | 0 | 0 | $0 |
| Glenn P Muir | 取締役 | 2026年5月28日 A | 401,816 | 0 | 0 | $0 |
| Sasha Cucuz | 取締役 | 2025年10月20日 A | 1,512,798 | 0 | 0 | $0 |
| Megan Rosengarten | 取締役 | 2025年5月22日 A | 140,890 | 0 | 0 | $0 |
| Joseph H Capper | 取締役 | 2023年5月25日 A | 43,147 | 0 | 0 | $0 |
| JAEGER WILFRED E | 取締役 | 2023年5月25日 A | 138,563 | 0 | 0 | $0 |
| John K Bakewell | 取締役 | 2023年5月25日 A | 114,352 | 0 | 0 | $0 |
| Bruce Joseph Shook | 取締役 | 2022年5月26日 A | 68,847 | 0 | 0 | $0 |
| Brian E Farley | 取締役 | 2020年8月5日 A | 265,748 | 0 | 0 | $0 |
| Cheryl R Blanchard | 取締役 | 2020年5月26日 A | 34,437 | 0 | 0 | $0 |
| Stephen M Campe | 取締役 | 2020年1月2日 A | 32,472 | 0 | 0 | $0 |
| Ronald Hunt | 取締役 | 2019年4月1日 A | 847 | 0 | 0 | $0 |
| Hill Paulina | 取締役 | 2018年7月2日 A | — | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | 10%オーナー | 2023年6月1日 J | 2,841,223 | 0 | 0 | $0 |
| Investor Growth Capital, LLC | 10%オーナー | 2018年7月2日 C | 1,794,228 | 0 | 0 | $0 |
| Chernett Jorey | — | 2026年8月13日 S | 10,602,988 | 14 | 1 | $4,809,927 |
| Sheryl L Conley | — | 2026年5月28日 A | 251,716 | 0 | 0 | $0 |
| Keith J Sullivan | — | 2026年3月19日 S | 1,590,924 | 0 | 4 | $-192,798 |
| Christopher Thatcher | — | 2020年3月4日 M | 249,811 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 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 |
|---|---|---|---|---|---|
| Chernett Jorey ×4 提出書類 | 2026年8月4日 | 15.22% | 修正 | — | SEC |
| MADRYN ASSET MANAGEMENT, LP, MADRYN HEALTH PARTNERS II, LP, MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LP, MADRYN HEALTH ADVISORS II, LP, MADRYN HEALTH ADVISORS GP II, LLC, MADRYN SELECT OPPORTUNITIES, LP, MADRYN SELECT ADVISORS, LP, MADRYN SELECT ADVISORS GP, LLC ×3 提出書類 | 2026年3月4日 | 30.30% | 修正 | — | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×4 提出書類 | 2023年8月17日 | — | 初回提出 | 受動的投資 | 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 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.76% | 72,698 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.01% | 93,494 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 16,290 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,750 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,369 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,381 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 424,323 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,056,478 SH | 2026年8月8日 | 日次 |