TBCH Turtle Beach Corporation - Common Stock
$12.55
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$10–$17
36% of range
アナリスト評価
BUY
11 analysts
目標株価
$16
+31% upside
P/E (TTM)
16.3
ROE
12.6%
純利益率
4.9%
TBCH 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
$12.55
時価総額
$241M
P/E (TTM)
16.3
EPS（TTM）
$0.77
収益（TTM）
$320M
配当利回り
—
ROE
12.6%
負債/自己資本
0.4
52週レンジ
$10 – $17
TBCH 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
$320M
2016-12-31
→
2025-12-31
EPS
$0.77
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$34M
2016-12-31
→
2025-12-31
利益率
4.9%
2016-12-31
→
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
TBCH
競合中央値
P/E (TTM)
16.3
28.6
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.6
P/B (株価純資産倍率)
1.9
1.9
EV / EBITDA (EV/EBITDA)
8.7
—
Price / FCF (株価FCF倍率)
7.1
—
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
TBCH
競合中央値
Gross Margin (粗利益率)
37.3%
35.0%
Operating Margin (営業利益率)
8.6%
—
Net Profit Margin (純利益率)
4.9%
-4.0%
ROA
5.5%
-4.0%
ROE
12.6%
-5.5%
ROIC
14.1%
—
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
TBCH
競合中央値
Debt / Equity (負債資本倍率)
0.4
107.4
Current Ratio (流動比率)
2.0
1.7
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
TBCH
競合中央値
Revenue YoY (収益（前年比）)
-14.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-2.3%
—
EPS YoY
-1.3%
—
Net Income YoY (純利益（前年比）)
-2.8%
—
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
TBCH
競合中央値
TBCH アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 2 18.2%
- 買い 7 63.6%
- 保有 2 18.2%
- 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 · 2026-08-17
中央値
$17.00
現在
$12.55
安値
$11.00
高値
$21.00
中央値ターゲット
$17.00
+35.5%
平均値ターゲット
$16.40
+30.7%
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
-0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.38 | $-0.32 | -0.06% |
| 2026年3月31日 | $-0.78 | $-0.44 | -0.34% |
| 2025年12月31日 | $0.87 | $1.14 | -0.27% |
| 2025年9月30日 | $0.08 | $0.11 | -0.03% |
| 2025年6月30日 | $-0.14 | $-0.33 | 0.19% |
| 2025年3月31日 | $-0.14 | $-0.14 | 0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| FOXX | — | — | — | — | — | — |
| EBON | — | — | — | — | — | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Cost of Revenue | $201M | $244M | $183M | $191M | $238M | $226M | $156M | $179M | $98M | $131M | $122M | $136M | |
| Gross Profit | $119M | $129M | $76M | $49M | $128M | $134M | $79M | $109M | $51M | $43M | $41M | $51M | |
| R&D Expense | $17M | $17M | $17M | $19M | $17M | $12M | $8M | $6M | $6M | $8M | $12M | $9M | |
| SG&A Expense | $30M | $28M | $31M | $33M | $32M | $26M | $22M | $17M | $16M | $20M | $21M | $17M | |
| Operating Expenses | $92M | $109M | $92M | $101M | $108M | $85M | $68M | $55M | $46M | $120M | $115M | $64M | |
| Operating Income | $28M | $20M | $-16M | $-51M | $20M | $49M | $10M | $54M | $5M | $-78M | $-74M | $-14M | |
| Interest Expense | · | · | $504.0K | $1M | $383.0K | $467.0K | $929.0K | $5M | $8M | $7M | $5M | $7M | |
| Other Non-op | $-945.0K | $-1M | $-394.0K | $-2M | $101.0K | $4M | $2M | $-8M | $463.0K | $-2M | $-1M | $-724.0K | |
| Pretax Income | $17M | $11M | $-17M | $-54M | $20M | $52M | $12M | $41M | $-3M | $-88M | $-81M | $-22M | |
| Income Tax | $1M | $-6M | $338.0K | $5M | $2M | $14M | $-6M | $2M | $593.0K | $-387.0K | $2M | $-6M | |
| Net Income | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| EPS (Basic) | $0.78 | $0.81 | $-1.03 | $-3.62 | $1.11 | $2.62 | $1.24 | $2.90 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| EPS (Diluted) | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 | $2.37 | $1.04 | $2.74 | $-0.26 | $-7.18 | $-1.96 | $-0.39 | |
| Shares (Basic) | 20,263,000 | 20,022,000 | 17,135,000 | 20,263,000 | 15,915,000 | 14,801,000 | 14,483,000 | 13,512,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| Shares (Diluted) | 20,456,000 | 20,832,000 | 17,135,000 | 20,456,000 | 18,251,000 | 16,365,000 | 15,688,000 | 14,289,000 | 12,336,000 | 12,148,000 | 42,269,000 | 39,665,000 | |
| EBITDA | $32M | $24M | $-13M | · | $24M | $54M | $15M | $58M | $9M | $-73M | $-68M | $-8M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $13M | $19M | $11M | $38M | $47M | $8M | $7M | $5M | $5M | $7M | $8M | |
| Receivables | $77M | $93M | $54M | $43M | $36M | $44M | $45M | $53M | $51M | $55M | $57M | $61M | |
| Inventory | $69M | $71M | $44M | $71M | $102M | $71M | $46M | $49M | $28M | $22M | $26M | $38M | |
| Prepaid Expense | $11M | $11M | $8M | $9M | $18M | $8M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Current Assets | $174M | $188M | $125M | $135M | $193M | $170M | $103M | $114M | $87M | $87M | $95M | $118M | |
| PP&E (Net) | $3M | $6M | $5M | $6M | $7M | $7M | $4M | $6M | $5M | $4M | $7M | $7M | |
| PP&E (Gross) | $18M | $42M | $36M | $34M | $30M | $28M | $22M | $19M | $17M | $13M | $24M | $18M | |
| Accum. Depreciation | $15M | $36M | $31M | $27M | $23M | $21M | $18M | $14M | $13M | $9M | $17M | $11M | |
| Goodwill | $50M | $53M | $11M | $11M | $11M | $8M | $9M | $0 | $0 | $0 | $31M | $81M | |
| Intangibles | $34M | $42M | $2M | $3M | $6M | $5M | $6M | $1M | $1M | $2M | $38M | $40M | |
| Total Assets | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Accounts Payable | $25M | $35M | $27M | $20M | $40M | $43M | $23M | $18M | $13M | $12M | $18M | $36M | |
| Short-term Debt | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $88M | $124M | $56M | $64M | $78M | $79M | $65M | $74M | $68M | $67M | $69M | $89M | |
| Capital Leases | $5M | $7M | $6M | $8M | $7M | $5M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $153.0K | $187.0K | $0 | $0 | $4.0K | $648.0K | |
| Other Non-current Liabilities | $6M | $8M | $7M | $8M | $7M | $5M | $3M | $3M | $2M | $3M | $3M | $6M | |
| Total Liabilities | $141M | $178M | $65M | $74M | $89M | $87M | $68M | $84M | $116M | $115M | $116M | $116M | |
| Long-term Debt | $56M | $49M | · | · | · | · | · | $37M | $70M | $67M | $65M | $45M | |
| Total Debt | $55M | $47M | · | · | · | · | · | $0 | $28M | $28M | $29M | $6M | |
| Common Stock | $19.0K | $20.0K | $18.0K | $17.0K | $16.0K | $15.0K | $14.0K | $14.0K | $12.0K | $49.0K | $43.0K | $42.0K | |
| Paid-in Capital | $229M | $240M | $220M | $207M | $198M | $191M | $177M | $169M | $148M | $147M | $137M | $128M | |
| Retained Earnings | $-102M | $-118M | $-134M | $-117M | $-57M | $-75M | $-114M | $-131M | $-170M | $-167M | $-80M | $3M | |
| AOCI | $2M | $-1M | $-849.0K | $-1M | $127.0K | $589.0K | $116.0K | $-476.0K | $-203.0K | $-560.0K | $-466.0K | $-229.0K | |
| Stockholders' Equity | $128M | $121M | $85M | $89M | $141M | $116M | $63M | $37M | $-22M | $-21M | $57M | $131M | |
| Liabilities + Equity | $269M | $299M | $150M | $163M | $231M | $203M | $131M | $122M | $94M | $95M | $172M | $247M | |
| Shares Outstanding | 19,185,869 | 19,961,696 | 17,531,702 | 16,569,173 | 16,168,147 | 15,475,504 | 14,488,152 | 14,268,184 | 12,349,449 | 49,251,336 | 42,027,991 | 42,027,991 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $115.0K | $-7M | $-44.0K | $6M | $1M | $468.0K | $-7M | $549.0K | $181.0K | $-547.0K | $5M | $-10M | |
| Amort. of Intangibles | $8M | $7M | $1M | $1M | $1M | $889.0K | $642.0K | $303.0K | $348.0K | $4M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $533.0K | $664.0K | $399.0K | $747.0K | |
| Other Non-cash | $15M | $-8M | $41M | · | $-23M | $7M | $24M | $-1M | $2M | $81M | $56M | $5M | |
| Operating Cash Flow | $35M | $6M | $27M | $-42M | $-327.0K | $51M | $39M | $42M | $3M | $-2M | $-15M | $-15M | |
| CapEx | $1M | $5M | $2M | $4M | $6M | $6M | $2M | $5M | $4M | $3M | $7M | $4M | |
| Investing Cash Flow | $1M | $-82M | $-2M | $-4M | $-8M | $-6M | $-15M | $-5M | $-4M | $-3M | $-7M | $557.0K | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | $37M | |
| Stock Repurchased | $19M | $28M | $974.0K | · | $5M | · | $3M | $246.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-19M | $-28M | $-974.0K | · | $-5M | · | $-3M | $-246.0K | $0 | $6M | $0 | $37M | |
| Financing Cash Flow | $-33M | $71M | $-18M | $20M | $-56.0K | $-7M | $-24M | $-35M | $-162.0K | $4M | $21M | $16M | |
| Net Change in Cash | $4M | $-6M | $7M | $-26M | $-9M | $38M | $1M | $2M | $-936.0K | $-931.0K | $-794.0K | $1M | |
| Taxes Paid | $3M | $193.0K | $63.0K | $-2M | $7M | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $34M | $847.0K | $25M | · | $-6M | $45M | $37M | $37M | $-993.0K | $-5M | $-22M | $-18M | |
| Levered FCF | · | · | $24M | · | $-6M | $45M | $36M | $32M | $-11M | $-12M | $-27M | $-24M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.3% | 34.6% | 29.2% | · | 35.0% | 37.1% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | |
| Operating Margin | 8.6% | 5.4% | -6.4% | · | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | |
| Net Margin | 4.9% | 4.3% | -6.9% | · | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | |
| Pretax Margin | 5.2% | 2.9% | -6.7% | · | 5.5% | 14.6% | 5.0% | 14.2% | -1.8% | -50.3% | -49.5% | -11.7% | |
| EBITDA Margin | 10.0% | 6.6% | -4.9% | · | 6.7% | 14.9% | 6.4% | 20.2% | 5.9% | -41.8% | -42.1% | -4.3% | |
| ROA | 5.5% | 7.2% | -11.3% | · | 8.2% | 23.2% | 14.2% | 36.3% | -3.4% | -65.2% | -39.4% | -8.3% | |
| ROE | 12.6% | 15.7% | -20.3% | · | 13.8% | 43.1% | 35.6% | 511.0% | 15.2% | -484.9% | -88.3% | -32.2% | |
| ROIC | 14.1% | 18.1% | -19.7% | · | 12.7% | 31.2% | 25.2% | 138.0% | 107.3% | -1014.3% | -89.5% | -7.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 2.2 | · | 2.5 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | · | 0.9 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · | · | · | 0.0 | -1.2 | -1.4 | 0.5 | 0.0 | |
| Interest Coverage | · | · | -32.6 | · | 53.3 | 105.3 | 11.2 | 10.1 | 0.6 | -10.4 | -14.6 | -1.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.7 | 1.6 | · | 1.7 | 2.2 | 1.9 | 2.7 | 1.6 | 1.3 | 0.8 | 1.0 | |
| Inventory Turnover | 2.9 | 4.2 | 3.2 | · | 2.7 | 3.9 | 3.3 | 4.6 | 4.0 | 5.5 | 3.8 | 3.1 | |
| Receivables Turnover | 3.8 | 5.1 | 5.3 | · | 9.2 | 8.1 | 4.8 | 5.6 | 2.8 | 3.1 | 2.8 | 3.4 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 0.58% | -10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.3% | · | · | · | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | · | · | · | -54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $373M | $258M | $240M | $366M | $360M | $235M | $287M | $149M | $174M | $163M | $186M | |
| Net Income TTM | $16M | $16M | $-18M | $-60M | $18M | $39M | $18M | $39M | $-3M | $-87M | $-83M | $-15M | |
| Market Cap | $269M | $346M | $192M | · | $360M | $333M | $137M | $204M | $89M | $223M | $342M | $536M | |
| Enterprise Value | $307M | $379M | · | · | · | · | · | $197M | $112M | $245M | $364M | $534M | |
| P/E | 18.2 | 22.2 | -10.6 | -2.0 | 22.9 | 9.1 | 9.1 | 5.2 | -7.0 | -0.7 | -4.1 | -32.7 | |
| P/S | 0.8 | 0.9 | 0.7 | · | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 | 1.3 | 2.1 | 2.9 | |
| P/B | 2.1 | 2.9 | 2.3 | · | 2.5 | 2.9 | 2.2 | 5.4 | -4.0 | -10.8 | 6.0 | 4.1 | |
| P / Tangible Book | 6.2 | 13.7 | 2.6 | 1.6 | 2.9 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 60.0 | 7.1 | · | -1100.6 | 6.5 | 3.5 | 4.8 | 26.2 | -121.8 | -22.6 | -36.2 | |
| P / FCF | 7.9 | 408.0 | 7.7 | · | -60.5 | 7.3 | 3.7 | 5.5 | -90.1 | -44.1 | -15.7 | -29.2 | |
| EV / EBITDA | 9.6 | 15.5 | · | · | · | · | · | 3.4 | 12.6 | -3.4 | -5.3 | -66.6 | |
| EV / FCF | 9.0 | 447.9 | · | · | · | · | · | 5.3 | -112.7 | -48.4 | -16.7 | -29.1 | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | 0.7 | 0.8 | 1.4 | 2.2 | 2.9 | |
| Earnings Yield | 5.5% | 4.5% | -9.4% | -50.5% | 4.4% | 11.0% | 11.0% | 19.2% | -14.3% | -137.0% | -24.4% | -3.1% |
損益計算書 17
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $42M | $95M | $80M | $57M | $64M | $146M | $94M | $76M | $56M | $100M | $59M | $48M | $51M | $51M | $41M | |
| Cost of Revenue | $35M | $31M | $71M | $50M | $39M | $41M | $92M | $60M | $53M | $38M | $68M | $41M | $36M | $37M | $44M | $33M | |
| Gross Profit | $22M | $11M | $48M | $30M | $18M | $23M | $54M | $34M | $23M | $18M | $32M | $18M | $12M | $14M | $7M | $8M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $5M | $9M | $7M | $8M | $7M | $8M | $9M | $6M | $7M | $6M | $6M | $5M | $13M | $7M | $6M | $13M | |
| Operating Expenses | $25M | $25M | $27M | $25M | $19M | $22M | $31M | $28M | $27M | $23M | $23M | $20M | $28M | $21M | $21M | $29M | |
| Operating Income | $-3M | $-14M | $21M | $5M | $-329.0K | $2M | $23M | $6M | $-4M | $-6M | $8M | $-3M | $-16M | $-6M | $-14M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $163.0K | $450.0K | $84.0K | |
| Other Non-op | $-73.0K | $101.0K | $-165.0K | $322.0K | $-799.0K | $-303.0K | $-315.0K | $-252.0K | $-352.0K | $-370.0K | $405.0K | $-481.0K | $-198.0K | $-120.0K | $-2M | $-1M | |
| Pretax Income | $-7M | $-15M | $19M | $2M | $-3M | $-773.0K | $20M | $3M | $-7M | $-6M | $9M | $-3M | $-16M | $-7M | $-16M | $-23M | |
| Income Tax | $521.0K | $-123.0K | $1M | $254.0K | $-246.0K | $-109.0K | $-10.0K | $46.0K | $841.0K | $-6M | $-39.0K | $501.0K | $-54.0K | $-70.0K | $-4M | $-5M | |
| Net Income | $-7M | $-15M | $18M | $2M | $-3M | $-664.0K | $20M | $3M | $-8M | $155.0K | $9M | $-4M | $-16M | $-7M | $-12M | $-18M | |
| EPS (Basic) | $-0.38 | $-0.78 | $0.86 | $0.09 | $-0.14 | $-0.03 | $0.98 | $0.17 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| EPS (Diluted) | $-0.38 | $-0.78 | $0.86 | $0.08 | $-0.14 | $-0.03 | $0.96 | $0.16 | $-0.35 | $0.01 | $0.51 | $-0.21 | $-0.93 | $-0.40 | $-0.73 | $-1.08 | |
| Shares (Basic) | 19,182,000 | 19,498,000 | -40,983,000 | 20,073,000 | 20,667,000 | 20,506,000 | -40,104,000 | 20,553,000 | 21,252,000 | 18,321,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| Shares (Diluted) | 19,182,000 | 19,498,000 | -41,123,000 | 20,406,000 | 20,667,000 | 20,506,000 | -41,310,000 | 21,501,000 | 21,252,000 | 19,389,000 | -33,944,000 | 17,345,000 | 17,156,000 | 16,578,000 | 16,541,000 | 16,500,000 | |
| EBITDA | $-2M | $-13M | · | $6M | $771.0K | $3M | · | $6M | $-4M | $-5M | · | $-3M | $-16M | $-6M | $-14M | $-21M |
貸借対照表 26
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $12M | $17M | $12M | $12M | $12M | $13M | $14M | $12M | $18M | · | $12M | $16M | $21M | $11M | $11M | |
| Receivables | $38M | $30M | $77M | $57M | $36M | $42M | $93M | $71M | $46M | $43M | · | $34M | $20M | $24M | $30M | $9M | |
| Inventory | $57M | $64M | $69M | $95M | $77M | $74M | $71M | $102M | $73M | $70M | · | $76M | $68M | $65M | $118M | $121M | |
| Prepaid Expense | $11M | $11M | $11M | $14M | $13M | $15M | $11M | $10M | $11M | $10M | · | $9M | $9M | $9M | $12M | $14M | |
| Current Assets | $125M | $118M | $174M | $178M | $138M | $142M | $188M | $196M | $144M | $141M | · | $131M | $113M | $119M | $171M | $154M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | $5M | $6M | |
| PP&E (Gross) | $19M | $18M | $18M | $18M | $28M | $27M | $42M | $40M | $40M | $37M | · | $35M | $35M | $35M | $32M | $32M | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $23M | $22M | $36M | $35M | $33M | $32M | · | $30M | $29M | $28M | $26M | $25M | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $53M | $57M | $57M | $53M | · | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $30M | $32M | $34M | $36M | $38M | $40M | $42M | $45M | $47M | $49M | · | $2M | $2M | $2M | $5M | $5M | |
| Total Assets | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Accounts Payable | $28M | $21M | $25M | $47M | $34M | $40M | $35M | $66M | $48M | $45M | · | $39M | $34M | $22M | $30M | $31M | |
| Short-term Debt | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $53M | $48M | $88M | $112M | $75M | $72M | $124M | $156M | $103M | $77M | · | $74M | $56M | $52M | $97M | $66M | |
| Capital Leases | · | · | $5M | · | · | · | · | $8M | $8M | $8M | · | $7M | $7M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | · | $7M | $7M | $8M | $7M | $7M | |
| Total Liabilities | $134M | $98M | $141M | $168M | $123M | $126M | $178M | $211M | $159M | $133M | · | $84M | $65M | $62M | $108M | $77M | |
| Long-term Debt | $81M | $54M | $56M | $58M | $43M | $49M | $49M | $49M | $50M | $50M | · | · | · | · | · | · | |
| Total Debt | $81M | $53M | · | $57M | $42M | $47M | · | $46M | $46M | $46M | · | · | · | · | · | · | |
| Common Stock | $18.0K | $20.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | $21.0K | · | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | |
| Paid-in Capital | $204M | $228M | $229M | $229M | $236M | $240M | $240M | $239M | $248M | $261M | · | $216M | $214M | $209M | $205M | $202M | |
| Retained Earnings | $-125M | $-118M | $-102M | $-120M | $-122M | $-119M | $-118M | $-138M | $-142M | $-134M | · | $-143M | $-139M | $-123M | $-93M | $-81M | |
| AOCI | $1M | $1M | $2M | $1M | $2M | $-538.0K | $-1M | $687.0K | $-1M | $-1M | · | $-1M | $-984.0K | $-949.0K | $-2M | $-1M | |
| Stockholders' Equity | $81M | $112M | $128M | $111M | $117M | $121M | $121M | $102M | $105M | $125M | · | $72M | $74M | $85M | $109M | $120M | |
| Liabilities + Equity | $215M | $210M | $269M | $278M | $240M | $247M | $299M | $313M | $264M | $258M | · | $156M | $140M | $147M | $217M | $197M | |
| Shares Outstanding | 17,909,711 | 19,607,383 | 19,185,869 | 19,307,514 | 19,823,915 | 19,850,436 | 19,961,696 | 20,079,323 | 20,753,358 | 21,167,504 | · | 17,404,013 | 17,309,270 | 16,604,099 | 16,556,798 | 16,526,393 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $800.0K | $892.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.0K | $918.0K | $964.0K | $970.0K | $978.0K | $1M | $1M | |
| Deferred Tax | $-137.0K | $-90.0K | $-50.0K | $-66.0K | $676.0K | $-445.0K | $-120.0K | $-400.0K | $377.0K | $-7M | $134.0K | $31.0K | $-120.0K | $-89.0K | $-4M | $-5M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $560.0K | $345.0K | $200.0K | $200.0K | $264.0K | $300.0K | $300.0K | |
| Other Non-cash | · | $44M | · | · | · | $40M | · | · | · | $33M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $6M | $29M | $13M | $-15M | $-3M | $40M | $14M | $-23M | $-13M | $27M | $19M | $-16M | $-5M | $29M | $-28M | $-28M | |
| CapEx | $572.0K | $276.0K | $250.0K | $673.0K | $330.0K | $166.0K | $2M | $1M | $1M | $731.0K | $235.0K | $672.0K | $365.0K | $887.0K | $688.0K | $596.0K | |
| Investing Cash Flow | $-572.0K | $-276.0K | $-250.0K | $-673.0K | $-330.0K | $2M | $-2M | $-1M | $-3M | $-76M | $-235.0K | $-672.0K | $-365.0K | $-887.0K | $-688.0K | $-596.0K | |
| Stock Repurchased | $25M | $2M | $2M | $10M | $5M | $2M | $2M | $10M | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-34M | $-8M | $17M | $3M | $-45M | $-12M | $24M | $10M | $48M | $-13M | $14M | $259.0K | $-19M | $29M | $16M | |
| Net Change in Cash | $7M | $-5M | $5M | $552.0K | $21.0K | $-1M | $-808.0K | $1M | $-5M | $-910.0K | $6M | $-3M | $-5M | $9M | $-372.0K | $-13M | |
| Taxes Paid | · | · | · | · | · | $173.0K | $123.0K | $-89.0K | · | · | $-112.0K | $312.0K | · | · | $199.0K | $-3M | |
| Free Cash Flow | · | $29M | · | · | · | $40M | · | · | · | $27M | · | · | · | $28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | · | · |
収益性 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 26.8% | · | 37.4% | 32.2% | 36.6% | · | 36.2% | 30.2% | 31.9% | · | 29.9% | 24.7% | 27.5% | 14.1% | 19.1% | |
| Operating Margin | -5.4% | -33.3% | · | 6.7% | -0.58% | 2.4% | · | 6.8% | -5.4% | -10.2% | · | -4.2% | -32.9% | -12.6% | -26.7% | -51.7% | |
| Net Margin | -13.0% | -36.1% | · | 2.1% | -5.2% | -1.0% | · | 3.6% | -9.8% | 0.28% | · | -6.1% | -33.2% | -13.0% | -23.4% | -43.2% | |
| Pretax Margin | -12.0% | -36.4% | · | 2.5% | -5.6% | -1.2% | · | 3.7% | -8.7% | -11.2% | · | -5.2% | -33.3% | -13.2% | -32.0% | -54.6% | |
| EBITDA Margin | -4.0% | -31.2% | · | 8.0% | 1.4% | 4.1% | · | 6.8% | -5.4% | -8.6% | · | -4.2% | -32.9% | -10.7% | -26.7% | -51.7% | |
| ROA | -3.2% | -6.7% | · | 0.58% | -1.2% | -0.26% | · | 1.5% | -3.7% | 0.08% | · | -1.9% | -9.5% | -3.8% | -5.3% | -8.5% | |
| ROE | -7.4% | -13.1% | · | 1.6% | -2.6% | -0.54% | · | 3.9% | -8.4% | 0.15% | · | -4.0% | -16.4% | -6.1% | -9.9% | -14.1% | |
| ROIC | -2.0% | -8.5% | · | 2.8% | -0.19% | 0.79% | · | 4.3% | -3.1% | 0.08% | · | -4.0% | -21.2% | -7.6% | -9.2% | -14.1% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | 2.3 | 1.8 | 2.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.9 | 0.4 | 0.3 | |
| Debt / Equity | 1.0 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -39.8 | -30.4 | -254.4 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.7 | · | 1.9 | 3.3 | 2.9 | 1.5 | 2.3 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $267M | · | $319M | $315M | $291M | · | $326M | $291M | $263M | · | $259M | $252M | $245M | $249M | $283M | |
| Net Income TTM | $-24M | $-17M | · | $2M | $-8M | $-5M | · | $5M | $-2M | $-11M | · | $-49M | $-58M | $-60M | $-32M | $-17M | |
| Market Cap | $223M | $199M | · | $307M | $274M | $283M | · | $308M | $298M | $365M | · | $158M | $202M | $166M | $113M | $202M | |
| Enterprise Value | $284M | $239M | · | $352M | $304M | $318M | · | $340M | $331M | $393M | · | · | · | · | · | · | |
| P/E | -10.2 | -11.7 | · | 227.1 | -38.4 | -68.0 | · | 52.9 | -179.2 | -26.1 | · | -3.1 | -3.4 | -2.8 | -3.5 | -11.2 | |
| P/S | 0.9 | 0.7 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.4 | · | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | |
| P/B | 2.8 | 1.8 | · | 2.8 | 2.3 | 2.3 | · | 3.0 | 2.8 | 2.9 | · | 2.2 | 2.7 | 2.0 | 1.0 | 1.7 | |
| P / Tangible Book | · | 6.8 | · | 12.9 | 9.8 | 9.4 | · | 535.7 | 163.9 | 15.5 | · | 2.6 | 3.3 | 2.3 | 1.2 | 1.9 | |
| P / Cash Flow | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.4 | · | · | · | 5.7 | · | · | |
| P / FCF | · | 6.8 | · | · | · | 7.0 | · | · | · | 13.8 | · | · | · | 5.9 | · | · | |
| EV / EBITDA | -126.2 | -18.2 | · | 54.4 | 394.5 | 120.3 | · | 52.9 | -80.5 | -81.9 | · | · | · | · | · | · | |
| EV / FCF | · | 8.2 | · | · | · | 7.9 | · | · | · | 14.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -8.6% | · | 0.44% | -2.6% | -1.5% | · | 1.9% | -0.56% | -3.8% | · | -32.4% | -29.7% | -36.0% | -28.7% | -8.9% |
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 | $320M | $373M | $258M | $240M | $366M |
| 粗利益率 % | 37.3% | 34.6% | 29.2% | — | 35.0% |
| 営業利益率 % | 8.6% | 5.4% | -6.4% | — | 5.6% |
| 純利益 | $16M | $16M | $-18M | $-60M | $18M |
| 希薄化後EPS | $0.77 | $0.78 | $-1.03 | $-3.62 | $0.97 |
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 | 0.4 | 0.4 | — | — | — |
| 流動比率 | 2.0 | 1.5 | 2.2 | — | 2.5 |
| クイックレシオ | 1.1 | 0.9 | 1.3 | — | 0.9 |
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 | $34M | $847.0K | $25M | — | $-6M |
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機関投資家（13F） 133 提出者 · $154.0M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 |
|---|---|---|---|---|
| 26 (+12 前期比) | 14 (-1 前期比) | 40 (+11 前期比) | 39 (-9 前期比) | +2.3M |
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 |
|---|---|---|---|---|
| Windward Management LP | $20,019,463 | 1,607,989 | 13.00% | 株式数 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $18,759,150 | 1,506,759 | 12.18% | 株式数 |
| VANGUARD GROUP INC | $12,738,047 | 907,915 | 8.27% | 株式数 |
| Shay Capital LLC | $9,889,172 | 794,311 | 6.42% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,636,158 | 613,346 | 4.96% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,113,076 | 491,010 | 3.97% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $5,992,073 | 481,291 | 3.89% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,498,567 | 441,652 | 3.57% | 株式数 |
| Windward Management LP | $4,357,500 | 350,000 | 2.83% | コールオプション |
| STATE STREET CORP | $4,288,154 | 344,430 | 2.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,248,159 | 341,121 | 2.76% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,469,155 | 278,647 | 2.25% | 株式数 |
| CDC Financial, Inc. | $2,948,807 | 236,852 | 1.91% | 株式数 |
| Caption Management, LLC | $2,727,048 | 219,040 | 1.77% | 株式数 |
| North Star Investment Management Corp. | $2,577,150 | 207,000 | 1.67% | 株式数 |
| Caption Management, LLC | $2,410,320 | 193,600 | 1.56% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,275,947 | 182,807 | 1.48% | 株式数 |
| Pullen Investment Management, LLC | $1,999,072 | 160,568 | 1.30% | 株式数 |
| CDC Financial, Inc. | $1,867,500 | 150,000 | 1.21% | コールオプション |
| WOLVERINE TRADING, LLC | $1,691,964 | 109,300 | 1.10% | プットオプション |
| JANE STREET GROUP, LLC | $1,672,608 | 134,346 | 1.09% | 株式数 |
| FORMULA GROWTH LTD | $1,636,254 | 131,426 | 1.06% | 株式数 |
| WOLVERINE TRADING, LLC | $1,575,864 | 101,800 | 1.02% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,481,513 | 118,997 | 0.96% | 株式数 |
| Prentice Capital Management, LP | $1,422,948 | 114,293 | 0.92% | 株式数 |
| Jefferies Financial Group Inc. | $1,422,288 | 114,240 | 0.92% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,372,202 | 110,217 | 0.89% | 株式数 |
| SCOGGIN MANAGEMENT LP | $1,245,000 | 100,000 | 0.81% | コールオプション |
| MYDA Advisors LLC | $1,245,000 | 100,000 | 0.81% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $1,181,119 | 94,869 | 0.77% | 株式数 |
| Caption Management, LLC | $1,049,535 | 84,300 | 0.68% | プットオプション |
| JANE STREET GROUP, LLC | $1,023,390 | 82,200 | 0.66% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984,073 | 79,042 | 0.64% | 株式数 |
| XTX Topco Ltd | $943,785 | 75,806 | 0.61% | 株式数 |
| Pinnacle Holdings, LLC | $797,559 | 64,061 | 0.52% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751,980 | 60,400 | 0.49% | プットオプション |
| CITADEL ADVISORS LLC | $639,930 | 51,400 | 0.42% | コールオプション |
| Squarepoint Ops LLC | $629,846 | 50,590 | 0.41% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $609,963 | 48,993 | 0.40% | 株式数 |
| GLOBEFLEX CAPITAL L P | $596,492 | 47,911 | 0.39% | 株式数 |
| FIRST TRUST ADVISORS LP | $582,933 | 46,822 | 0.38% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $573,559 | 46,069 | 0.37% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $561,483 | 45,099 | 0.36% | 株式数 |
| Schonfeld Strategic Advisors LLC | $559,826 | 44,966 | 0.36% | 株式数 |
| Atom Investors LP | $484,853 | 38,944 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $463,866 | 37,259 | 0.30% | 株式数 |
| Bank of New York Mellon Corp | $428,230 | 34,396 | 0.28% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $397,031 | 31,890 | 0.26% | 株式数 |
| IMC-Chicago, LLC | $353,779 | 28,416 | 0.23% | 株式数 |
| STIFEL FINANCIAL CORP | $327,260 | 26,286 | 0.21% | 株式数 |
| Empowered Funds, LLC | $324,223 | 26,042 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $322,996 | 25,943 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $320,627 | 31,620 | 0.21% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317,662 | 25,515 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $300,498 | 19,412 | 0.20% | 株式数 |
| Linden Thomas Advisory Services, LLC | $297,468 | 23,893 | 0.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $293,036 | 23,537 | 0.19% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $245,763 | 19,740 | 0.16% | 株式数 |
| AlphaQuest LLC | $245,595 | 17,505 | 0.16% | 株式数 |
| State of Wyoming | $224,573 | 18,038 | 0.15% | 株式数 |
| AXQ CAPITAL, LP | $210,953 | 16,944 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $179,890 | 14,449 | 0.12% | 株式数 |
| 22NW, LP | $179,654 | 14,430 | 0.12% | 株式数 |
| Walleye Capital LLC | $163,095 | 13,100 | 0.11% | コールオプション |
| CANADA PENSION PLAN INVESTMENT BOARD | $160,605 | 12,900 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $157,380 | 12,641 | 0.10% | 株式数 |
| HENNESSY ADVISORS INC | $150,060 | 12,053 | 0.10% | 株式数 |
| WINTON GROUP Ltd | $140,847 | 11,313 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $106,286 | 8,537 | 0.07% | 株式数 |
| FMR LLC | $85,395 | 6,859 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $81,797 | 6,570 | 0.05% | 株式数 |
| Walleye Capital LLC | $77,190 | 6,200 | 0.05% | プットオプション |
| BlackRock, Inc. | $76,231 | 6,123 | 0.05% | 株式数 |
| CITIGROUP INC | $76,057 | 6,109 | 0.05% | 株式数 |
| Invesco Ltd. | $74,600 | 5,992 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $72,683 | 5,838 | 0.05% | 株式数 |
| VIRTUS CAPITAL ADVISERS, LLC | $67,786 | 3,916 | 0.04% | 株式数 |
| Westside Investment Management, Inc. | $61,006 | 4,900 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $49,128 | 3,946 | 0.03% | 株式数 |
| CWM, LLC | $40,154 | 3,960 | 0.03% | 株式数 |
| SIGNATUREFD, LLC | $37,410 | 3,000 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $27,838 | 2,236 | 0.02% | 株式数 |
| MARSHALL WACE, LLP | $27,390 | 2,200 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $27,253 | 2,189 | 0.02% | 株式数 |
| BARCLAYS PLC | $21,040 | 1,690 | 0.01% | 株式数 |
| OAKWORTH CAPITAL, INC. | $20,580 | 1,653 | 0.01% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,559 | 1,571 | 0.01% | 株式数 |
| Legal & General Group Plc | $17,928 | 1,440 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $15,637 | 1,256 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $14,816 | 1,190 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,567 | 1,338 | 0.01% | 株式数 |
| Arax Advisory Partners | $13,521 | 1,086 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $12,799 | 1,028 | 0.01% | 株式数 |
| JPMORGAN CHASE & CO | $10,197 | 827 | 0.01% | 株式数 |
| GAMMA Investing LLC | $9,524 | 765 | 0.01% | 株式数 |
| CoreCap Advisors, LLC | $8,852 | 711 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,660 | 854 | 0.01% | 株式数 |
| Caitong International Asset Management Co., Ltd | $8,429 | 677 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $8,402 | 675 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $7,998 | 645 | 0.01% | 株式数 |
企業インサイダー 36 人のインサイダー · 6人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Cris Keirn | CEO | 2026年5月1日 M | 78,656 | 0 | 0 | $0 |
| Juergen M. Stark | CEO & President | 2023年5月15日 M | 386,474 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 2026年5月3日 M | 20,641 | 0 | 0 | $0 |
| John T Hanson | CFO and Treasurer | 2024年4月1日 A | 68,728 | 0 | 0 | $0 |
| Megan S. Wynne | General Counsel | 2026年5月1日 M | 72,202 | 0 | 0 | $0 |
| Joseph Cleary | Chief Accounting Officer | 2015年12月21日 A | — | 0 | 0 | $0 |
| Katherine Lee Scherping | 取締役 | 2026年5月29日 S | 22,254 | 0 | 5 | $-348,541 |
| Daniela Kelley | 取締役 | 2026年4月20日 A | 13,800 | 0 | 0 | $0 |
| Lee Haspel | 取締役 | 2026年4月20日 A | 13,880 | 0 | 0 | $0 |
| Elizabeth Berlacher Bush | 取締役 | 2026年4月1日 A | 33,059 | 0 | 0 | $0 |
| William Z Wyatt | 取締役 | 2026年4月1日 A | 128,170 | 0 | 0 | $0 |
| Julia Sze | 取締役 | 2026年4月1日 A | 53,695 | 0 | 0 | $0 |
| Andrew Wolfe | 取締役 | 2026年4月1日 A | 117,093 | 0 | 0 | $0 |
| Lloyd Gregory Ballard | 取締役 | 2025年4月1日 A | 48,743 | 0 | 0 | $0 |
| Terry Jimenez | 取締役 | 2025年4月1日 A | 61,629 | 0 | 0 | $0 |
| Michelle D Wilson | 取締役 | 2024年4月1日 A | 35,345 | 0 | 0 | $0 |
| Brian Stech | 取締役 | 2023年4月1日 A | 14,857 | 0 | 0 | $0 |
| William E Keitel | 取締役 | 2023年4月1日 A | 67,343 | 0 | 0 | $0 |
| Kelly Ann Thompson | 取締役 | 2022年4月1日 A | 23,751 | 0 | 0 | $0 |
| Yie-Hsin Hung | 取締役 | 2022年4月1日 A | 10,048 | 0 | 0 | $0 |
| DOORNINK RONALD | 取締役 | 2019年8月28日 J | 63,279 | 0 | 0 | $0 |
| Doornink Revocable Living Trust, dated 12/17/96, as amended | 取締役 | 2018年5月29日 S | 319,104 | 0 | 0 | $0 |
| Laureen Debuono | 取締役 | 2014年1月30日 A | 3,198 | 0 | 0 | $0 |
| Kenneth F Potashner | 取締役 | 2014年1月15日 A | 25,000 | 0 | 0 | $0 |
| Seth Putterman | 取締役 | 2012年1月13日 A | — | 0 | 0 | $0 |
| SG VTB Holdings, LLC | 10%オーナー | 2019年2月26日 S | 790,215 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10%オーナー | 2013年2月25日 S | 366,635 | 0 | 0 | $0 |
| Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 2018年5月25日 S | 174,577 | 0 | 0 | $0 |
| Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 | — | 2018年5月25日 S | 174,356 | 0 | 0 | $0 |
| Frederick J Romano | — | 2018年4月17日 S | 393,183 | 0 | 0 | $0 |
| Carmine J Bonanno | — | 2018年4月16日 S | 77,500 | 0 | 0 | $0 |
| James L. Honore | — | 2014年1月15日 A | — | 0 | 0 | $0 |
| Robert M Kaplan | — | 2014年1月15日 A | 142,877 | 0 | 0 | $0 |
| NORRIS ELWOOD G | — | 2013年2月21日 A | 87,998 | 0 | 0 | $0 |
| James A Barnes | — | 2013年2月21日 A | 17,733 | 0 | 0 | $0 |
| Daniel Hunter | — | 2010年10月8日 A | — | 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 11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 |
|---|---|---|---|---|---|
| DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 提出書類 | 2026年8月12日 | 9.90% | 修正 | — | SEC |
| Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 提出書類 | 2026年8月11日 | 4.64% | 修正 | — | SEC |
| JUERGEN STARK ×2 提出書類 | 2023年5月16日 | — | 初回提出 | — | SEC |
| TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 提出書類 | 2023年5月9日 | — | 初回提出 | — | SEC |
| THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 提出書類 | 2022年10月28日 | — | 初回提出 | — | SEC |
| SG VTB Holdings, LLC, Kenneth A. Fox ×16 提出書類 | 2019年3月12日 | — | 初回提出 | — | SEC |
| VTB Holdings, Inc., Kenneth A. Fox ×2 提出書類 | 2014年1月27日 | — | 初回提出 | — | SEC |
| Kenneth F. Potashner ×3 提出書類 | 2014年1月23日 | — | 初回提出 | — | SEC |
| James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 提出書類 | 2014年1月23日 | — | 初回提出 | — | SEC |
| Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 提出書類 | 2014年1月23日 | — | 初回提出 | — | SEC |
| Austin W. Marxe and David M. Greenhouse | 2012年2月13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 32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 … | 0.53% | 8,586 SH | 2026年8月8日 | 日次 |
| HERO · Global X Funds | 0.35% | 17,105 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.04% | 50,534 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 20,954 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 14,090 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 33,290 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 168,976 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 85,913 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,026 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 17,809 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 402,311 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 6,878 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 64,111 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 723 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 566 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 17,452 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 756 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 573 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 24,083 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 705 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,939 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,601 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,874 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,393 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,341 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 38 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,843 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 161,938 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 435,937 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,352 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |