TENB Tenable Holdings, Inc. - Common Stock
$36.14
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
Tenable Holdings, Inc. - Common Stock について Wikipediaからの企業概要
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
続きを読む
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
## History
Tenable was founded in September 2002 as Tenable Network Security, Inc. by Ron Gula, Jack Huffard, and Renaud Deraison. In April 1998, at age 17, Deraison had created the Nessus vulnerability scanner software, which he folded into Tenable upon creation of the company. In 2002, Gula, who worked for the National Security Agency in the 1990s, sold a company he founded to Enterasys Networks and was looking to start another company. In 2004, Marcus J. Ranum was hired as chief security officer. In October 2005, to generate income for the company and to stop empowering competition, Nessus became proprietary software, rather than open-source software via the GNU General Public License. At that time, the software was forked; OpenVAS became the open-source software version of the program.
In September 2012, Tenable received $50 million in series A round funding from Accel Partners. Also that month, the company entered into a partnership to provide cybersecurity services for the United States Intelligence Community, partnering with In-Q-Tel. In 2015, Tenable received $250 million in a series B round led by Insight Partners. In 2016, Gula resigned as CEO, becoming chairman. Effective January 2017, Amit Yoran became CEO of the company and later that year, the company was renamed Tenable, Inc. In July 2018, the company became a public company via an initial public offering.
In October 2022, the company launched Tenable One, an exposure management platform. In January 2023, the company launched a venture capital division, with plans to invest up to $25 million.
In December 2024, Yoran took a medical leave after a cancer diagnosis and CFO Stephen Vintz and COO Mark Thurmond were appointed interim co-CEOs; Yoran died in January 2025. Art Coviello was named chairman. In the same month, the company acquired Vulcan Cyber.
=== Acquisitions ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TENB 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
$36.13
時価総額
—
P/E (TTM)
-78.4
EPS（TTM）
$-0.30
収益（TTM）
$999M
配当利回り
—
ROE
-10.7%
負債/自己資本
—
52週レンジ
$16 – $44
TENB 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
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$255M
2018-12-31
→
2025-12-31
利益率
-3.6%
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
TENB
競合中央値
P/E (TTM)
-78.4
34.3
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
TENB
競合中央値
Gross Margin (粗利益率)
78.1%
78.7%
Operating Margin (営業利益率)
-0.92%
—
Net Profit Margin (純利益率)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
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
TENB
競合中央値
Current Ratio (流動比率)
1.0
1.6
Quick Ratio (クイックレシオ)
0.8
—
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
TENB
競合中央値
Revenue YoY (収益（前年比）)
11.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.8%
—
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
TENB
競合中央値
TENB 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
30 アナリスト
- 強い買い 4 13.3%
- 買い 10 33.3%
- 保有 16 53.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
20 アナリスト · 2026-08-13
中央値
$35.00
現在
$36.13
安値
$23.00
高値
$50.00
中央値ターゲット
$35.00
-3.1%
平均値ターゲット
$35.35
-2.2%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.51 | $0.48 | 0.03% |
| 2026年3月31日 | $0.47 | $0.42 | 0.05% |
| 2025年12月31日 | $0.48 | $0.42 | 0.06% |
| 2025年9月30日 | $0.42 | $0.38 | 0.04% |
| 2025年6月30日 | $0.34 | $0.31 | 0.03% |
| 2025年3月31日 | $0.36 | $0.29 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | |
| Cost of Revenue | $219M | $200M | $184M | $155M | $106M | $78M | $61M | $43M | $26M | |
| Gross Profit | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | |
| R&D Expense | $224M | $182M | $153M | $144M | $116M | $102M | $87M | $77M | $58M | |
| SG&A Expense | $146M | $124M | $116M | $103M | $90M | $73M | $69M | $47M | $29M | |
| Operating Expenses | $790M | $707M | $667M | $596M | $477M | $399M | $385M | $297M | $203M | |
| Operating Income | $-9M | $-7M | $-52M | $-68M | $-42M | $-36M | $-91M | $-73M | $-41M | |
| Interest Expense | · | · | $31M | $19M | $8M | $496.0K | · | · | · | |
| Other Non-op | $-1M | $-3M | $-9M | $-5M | $-2M | $-2M | $-680.0K | $-931.0K | $-16.0K | |
| Income Tax | $13M | $17M | $11M | $7M | $-4M | $6M | $13M | $2M | $171.0K | |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | $-41M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| Shares (Basic) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| Shares (Diluted) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| EBITDA | $33M | $26M | $-25M | $-46M | $-26M | $-26M | $-84M | $-66M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | |
| Short-term Investments | $214M | $249M | $237M | $267M | $234M | $114M | $138M | $118M | $0 | |
| Receivables | $279M | $259M | $220M | $187M | $137M | $115M | $95M | $68M | $51M | |
| Prepaid Expense | $39M | $53M | $62M | $58M | $60M | $44M | $27M | $22M | $16M | |
| Current Assets | $774M | $941M | $805M | $857M | $749M | $484M | $363M | $397M | $111M | |
| PP&E (Net) | · | · | · | · | $37M | $39M | $27M | $11M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | $45M | $25M | $19M | |
| Accum. Depreciation | · | · | · | · | · | · | $18M | $13M | $9M | |
| Goodwill | $698M | $541M | $519M | $317M | $262M | $54M | $54M | $265.0K | $265.0K | |
| Intangibles | $115M | $94M | $107M | $75M | $72M | $13M | $16M | $427.0K | $1M | |
| Other Non-current Assets | $14M | $13M | $23M | $38M | $31M | $14M | $13M | $7M | $7M | |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Accounts Payable | $22M | $20M | $17M | $19M | $16M | $6M | $10M | $171.0K | $338.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $8M | $6M | $5M | |
| Current Liabilities | $813M | $738M | $676M | $584M | $484M | $375M | $328M | $254M | $180M | |
| Capital Leases | $51M | $56M | $48M | $53M | $55M | $55M | $41M | $6M | $0 | |
| Other Non-current Liabilities | $11M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $5M | |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $540M | $460M | $339M | $258M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $931.0K | $246.0K | |
| Paid-in Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869M | $757M | $663M | $587M | $21M | |
| Retained Earnings | $-897M | $-861M | $-825M | $-747M | $-655M | $-608M | $-565M | $-466M | $-393M | |
| Treasury Stock | $365M | $115M | $15M | $0 | · | · | · | · | · | |
| AOCI | $387.0K | $318.0K | $38.0K | $-1M | $-306.0K | $10.0K | $50.0K | $0 | · | |
| Stockholders' Equity | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | $-372M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Shares Outstanding | · | · | 117,504,000 | 113,056,000 | 108,929,000 | 103,715,000 | 98,587,000 | 93,126,000 | 24,472,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $33M | $27M | $22M | $16M | $11M | $7M | $6M | $5M | |
| Stock-based Comp | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $8M | |
| Deferred Tax | $1M | $647.0K | $240.0K | $-3M | $-10M | $161.0K | $4M | $0 | $-873.0K | |
| Amort. of Intangibles | $26M | $20M | $14M | $11M | $6M | $2M | $600.0K | $600.0K | $600.0K | |
| Restructuring | $3M | $6M | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $68M | $56M | $55M | $84M | $58M | $37M | $36M | $42M | · | |
| Operating Cash Flow | $267M | $217M | $150M | $131M | $97M | $64M | $-11M | $-3M | $-6M | |
| CapEx | $12M | $4M | $2M | $9M | $4M | $19M | $21M | $6M | $3M | |
| Investing Cash Flow | $-175M | $-41M | $-213M | $-128M | $-392M | $4M | $-113M | $-123M | $-3M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Stock Repurchased | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | |
| Net Stock Activity | $-247M | $-100M | $-15M | · | · | $0 | $0 | $-75.0K | · | |
| Financing Cash Flow | $-234M | $-79M | $1M | $23M | $398M | $36M | $34M | $265M | $2M | |
| Net Change in Cash | $-141M | $92M | $-64M | $23M | $100M | $104M | $-91M | $138M | $-7M | |
| Taxes Paid | $12M | $15M | $9M | $11M | $6M | $6M | $9M | · | · | |
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M | $44M | $-31M | $-8M | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | · | |
| Interest Coverage | · | · | -1.7 | -3.6 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 3.7 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.3 | 4.5 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 12.7% | 16.9% | 26.2% | 22.9% | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 18.5% | 22.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | · | |
| Net Income TTM | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | · | |
| Market Cap | · | · | $5.41B | $4.31B | $6.00B | $5.42B | $2.36B | $2.07B | · | |
| P/E | -78.4 | -127.0 | -67.7 | -46.0 | -125.2 | -124.4 | -23.3 | · | · | |
| P/S | · | · | 6.8 | 6.3 | 11.1 | 12.3 | 6.7 | 7.7 | · | |
| P/B | · | · | 15.6 | 15.9 | 27.9 | 36.0 | 23.9 | 17.0 | · | |
| P / Tangible Book | · | · | · | · | · | 65.3 | · | · | · | |
| P / Cash Flow | · | · | 36.1 | 32.9 | 62.0 | 84.4 | -219.9 | -807.5 | · | |
| P / FCF | · | · | 36.5 | 35.4 | 66.5 | 123.3 | -75.2 | -249.2 | · | |
| Earnings Yield | -1.3% | -0.79% | -1.5% | -2.2% | -0.80% | -0.80% | -4.3% | · | · |
損益計算書 16
| 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 | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | -241,421,000 | 120,483,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | -242,891,000 | 121,953,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
貸借対照表 22
| 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 | $125M | $139M | $188M | $172M | $175M | $233M | $329M | $312M | $233M | $260M | · | $445M | $376M | $360M | · | $288M | |
| Short-term Investments | $173M | $221M | $214M | $212M | $211M | $227M | $249M | $236M | $254M | $251M | · | $248M | $269M | $256M | · | $260M | |
| Receivables | $204M | $170M | $279M | $201M | $181M | $168M | $259M | $193M | $180M | $157M | · | $179M | $154M | $124M | · | $148M | |
| Prepaid Expense | $56M | $65M | $39M | $44M | $54M | $67M | $53M | $53M | $59M | $66M | · | $53M | $55M | $66M | · | $49M | |
| Current Assets | $609M | $647M | $774M | $679M | $672M | $746M | $941M | $844M | $775M | $783M | · | $971M | $900M | $851M | · | $786M | |
| Goodwill | $698M | $698M | $698M | $698M | $698M | $656M | $541M | $541M | $541M | $519M | · | $317M | $317M | $317M | · | $317M | |
| Intangibles | $102M | $109M | $115M | $122M | $129M | $129M | $94M | $99M | $104M | $102M | · | $66M | $69M | $72M | · | $78M | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $16M | · | $25M | $34M | $37M | · | $23M | |
| Total Assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Accounts Payable | $28M | $19M | $22M | $20M | $19M | $18M | $20M | $18M | $20M | $18M | · | $27M | $25M | $22M | · | $26M | |
| Current Liabilities | $775M | $762M | $813M | $720M | $713M | $715M | $738M | $657M | $638M | $635M | · | $601M | $577M | $560M | · | $521M | |
| Capital Leases | $56M | $58M | $51M | $52M | $54M | $55M | $56M | $44M | $45M | $46M | · | $49M | $51M | $51M | · | $54M | |
| Other Non-current Liabilities | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $8M | $7M | · | $7M | |
| Total Liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | · | $1.18B | $1.15B | $1.13B | · | $1.09B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.69B | $1.64B | $1.59B | $1.54B | $1.49B | $1.44B | $1.37B | $1.33B | $1.28B | $1.24B | · | $1.15B | $1.10B | $1.06B | · | $986M | |
| Retained Earnings | $-892M | $-896M | $-897M | $-897M | $-899M | $-884M | $-861M | $-863M | $-854M | $-839M | · | $-803M | $-788M | $-772M | · | $-725M | |
| Treasury Stock | $598M | $496M | $365M | $301M | $241M | $175M | $115M | $65M | $65M | $40M | · | · | · | · | · | · | |
| AOCI | $-264.0K | $-107.0K | $387.0K | $407.0K | $262.0K | $328.0K | $318.0K | $954.0K | $-271.0K | $-185.0K | · | $-540.0K | $-701.0K | $-671.0K | · | $-2M | |
| Stockholders' Equity | $198M | $248M | $326M | $344M | $351M | $383M | $400M | $405M | $364M | $359M | $346M | $344M | $315M | $292M | $271M | $260M | |
| Liabilities + Equity | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | 121,344,000 | 120,461,000 | 119,625,000 | · | 116,470,000 | 115,529,000 | 114,743,000 | · | 112,401,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $46M | $44M | $45M | $45M | $47M | $56M | $41M | $42M | $41M | $40M | $37M | $37M | $38M | $34M | $31M | $33M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $651.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $1M | $4M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $32M | · | · | · | $45M | · | · | · | $17M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $45M | $88M | $83M | $54M | $42M | $87M | $81M | $55M | $31M | $50M | $39M | $42M | $30M | $39M | $32M | $36M | |
| CapEx | $1M | $3M | $334.0K | $867.0K | $4M | $7M | $2M | $733.0K | $526.0K | $665.0K | $405.0K | $201.0K | $711.0K | $387.0K | $4M | $-4M | |
| Investing Cash Flow | $43M | $-12M | $-4M | $-2M | $-37M | $-132M | $-14M | $17M | $-33M | $-12M | $-232M | $22M | $-14M | $11M | $-20M | $-21M | |
| Net Debt Issued | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | |
| Stock Repurchased | $100M | $130M | $62M | $60M | $65M | $60M | $50M | $0 | $25M | $25M | $15M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | $-60M | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-101M | $-124M | $-63M | $-55M | $-65M | $-51M | $-48M | $6M | $-24M | $-14M | $-15M | $6M | $81.0K | $10M | $123.0K | $7M | |
| Net Change in Cash | $-14M | $-49M | $16M | $-3M | $-58M | $-95M | $16M | $79M | $-27M | $23M | $-208M | $69M | $16M | $60M | $12M | $20M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | $-997.0K | $3M | $3M | $2M | |
| Free Cash Flow | · | $85M | · | · | · | $81M | · | · | · | $50M | · | · | · | $38M | · | · |
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 | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.1 | · | -1.0 | -1.4 | -2.6 | · | · |
効率性 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.5 | 1.7 | · | · |
バリュエーション（TTM） 9
| 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 | $1.03B | $1.00B | · | $966M | $935M | $903M | · | $866M | $834M | $801M | · | $760M | $723M | $687M | · | $637M | |
| Net Income TTM | $-7M | $-34M | · | $-45M | $-61M | $-61M | · | $-54M | $-60M | $-71M | · | $-75M | $-87M | $-96M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | -614.7 | -60.4 | · | -78.8 | -66.2 | -68.6 | · | -90.0 | -85.5 | -81.0 | · | -67.9 | -55.8 | -55.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.7 | 6.3 | 7.4 | · | 6.9 | 7.0 | 7.9 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 119.1 | · | · | · | 142.1 | · | · | |
| Earnings Yield | -0.16% | -1.7% | · | -1.3% | -1.5% | -1.5% | · | -1.1% | -1.2% | -1.2% | · | -1.5% | -1.8% | -1.8% | · | -2.3% |
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 | $999M | $900M | $799M | $683M | $541M |
| 粗利益率 % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| 営業利益率 % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| 純利益 | $-36M | $-36M | $-78M | $-92M | $-47M |
| 希薄化後EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| クイックレシオ | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
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 | $255M | $213M | $148M | $122M | $90M |
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機関投資家（13F） 343 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 |
|---|---|---|---|---|
| 87 (+13 前期比) | 63 (+30 前期比) | 95 (-26 前期比) | 104 (+25 前期比) | +20.8M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523,327,956 | 14,187,427 | 17.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377,507,073 | 10,236,092 | 12.63% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,256,057 | 4,996,097 | 6.16% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,529,791 | 4,406,990 | 5.44% | 株式数 |
| STATE STREET CORP | $119,366,177 | 3,236,610 | 3.99% | 株式数 |
| FIRST TRUST ADVISORS LP | $109,676,067 | 2,973,863 | 3.67% | 株式数 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106,326,958 | 2,883,052 | 3.56% | 株式数 |
| FMR LLC | $100,833,534 | 2,734,098 | 3.37% | 株式数 |
| RGM Capital, LLC | $95,795,124 | 4,071,191 | 3.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,990,098 | 2,548,015 | 3.14% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,758,787 | 2,081,312 | 2.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $65,642,786 | 1,779,902 | 2.20% | 株式数 |
| BARCLAYS PLC | $49,041,770 | 1,329,766 | 1.64% | 株式数 |
| Freestone Grove Partners LP | $42,489,448 | 1,152,100 | 1.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $39,205,653 | 1,063,060 | 1.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,005,099 | 1,057,622 | 1.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $35,881,363 | 972,922 | 1.20% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $35,803,104 | 970,800 | 1.20% | 株式数 |
| SEB Asset Management AB | $30,736,139 | 833,411 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $29,310,159 | 794,744 | 0.98% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,014,963 | 596,935 | 0.74% | 株式数 |
| Point72 Asset Management, L.P. | $20,943,783 | 567,890 | 0.70% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $20,293,921 | 550,269 | 0.68% | 株式数 |
| MetLife Investment Management, LLC | $20,110,185 | 545,287 | 0.67% | 株式数 |
| TWO SIGMA ADVISERS, LP | $19,475,781 | 827,700 | 0.65% | 株式数 |
| PINNACLE ASSOCIATES LTD | $18,458,809 | 500,510 | 0.62% | 株式数 |
| Bank of New York Mellon Corp | $18,090,304 | 490,518 | 0.61% | 株式数 |
| BlackRock, Inc. | $17,070,830 | 462,875 | 0.57% | 株式数 |
| CITADEL ADVISORS LLC | $17,004,925 | 461,088 | 0.57% | 株式数 |
| Vontobel Holding Ltd. | $15,587,553 | 422,656 | 0.52% | 株式数 |
| ExodusPoint Capital Management, LP | $14,471,085 | 392,383 | 0.48% | 株式数 |
| Portolan Capital Management, LLC | $14,306,600 | 387,923 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $12,859,429 | 348,683 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,525,480 | 339,628 | 0.42% | 株式数 |
| Delta Global Management LP | $11,820,040 | 320,500 | 0.40% | 株式数 |
| PEAK6 LLC | $11,071,376 | 300,200 | 0.37% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,881,038 | 295,039 | 0.36% | 株式数 |
| IEQ CAPITAL, LLC | $10,780,135 | 292,303 | 0.36% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,935,961 | 340,739 | 0.33% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $9,738,938 | 264,071 | 0.33% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,279,141 | 277,072 | 0.31% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,146,240 | 248,000 | 0.31% | 株式数 |
| JANE STREET GROUP, LLC | $8,821,991 | 239,208 | 0.30% | 株式数 |
| Swiss National Bank | $8,500,840 | 230,500 | 0.28% | 株式数 |
| FIRETRAIL INVESTMENTS PTY LTD | $8,389,195 | 228,861 | 0.28% | 株式数 |
| Concentric Capital Strategies, LP | $7,892,652 | 214,009 | 0.26% | 株式数 |
| SummitTX Capital, L.P. | $7,845,777 | 212,738 | 0.26% | 株式数 |
| CITIGROUP INC | $7,485,718 | 202,975 | 0.25% | 株式数 |
| Private Advisor Group, LLC | $7,468,832 | 202,517 | 0.25% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $7,376,000 | 200,000 | 0.25% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,142,918 | 193,680 | 0.24% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,079,669 | 191,965 | 0.24% | 株式数 |
| NICHOLAS COMPANY, INC. | $7,066,835 | 191,617 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $6,867,056 | 186,200 | 0.23% | コールオプション |
| XTX Topco Ltd | $6,730,010 | 182,484 | 0.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $6,626,598 | 179,680 | 0.22% | 株式数 |
| HSBC HOLDINGS PLC | $6,545,764 | 178,846 | 0.22% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,430,286 | 174,357 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $5,406,853 | 146,607 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $4,579,918 | 124,184 | 0.15% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $4,484,608 | 121,600 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,458,386 | 120,889 | 0.15% | 株式数 |
| Hilton Capital Management, LLC | $4,039,909 | 109,542 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,036,737 | 109,456 | 0.14% | 株式数 |
| Katamaran Capital LLP | $3,977,987 | 107,863 | 0.13% | 株式数 |
| Robeco Institutional Asset Management B.V. | $3,918,278 | 106,244 | 0.13% | 株式数 |
| CLOUGH CAPITAL PARTNERS L P | $3,869,118 | 104,911 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,794,952 | 102,900 | 0.13% | コールオプション |
| Mariner, LLC | $3,656,853 | 99,199 | 0.12% | 株式数 |
| IMC-Chicago, LLC | $3,468,416 | 94,046 | 0.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,330,116 | 90,296 | 0.11% | 株式数 |
| Graphene Investments SAS | $3,326,576 | 90,200 | 0.11% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $3,319,200 | 90,000 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $3,290,692 | 89,227 | 0.11% | 株式数 |
| Prime Capital Investment Advisors, LLC | $3,233,454 | 87,675 | 0.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,962,755 | 80,335 | 0.10% | 株式数 |
| Kent Lake PR LLC | $2,916,000 | 100,000 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $2,902,124 | 78,691 | 0.10% | 株式数 |
| Jasper Ridge Partners, L.P. | $2,791,042 | 75,679 | 0.09% | 株式数 |
| Vinva Investment Management Ltd | $2,714,936 | 55,779 | 0.09% | 株式数 |
| AlphaQuest LLC | $2,665,761 | 113,292 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $2,612,358 | 70,834 | 0.09% | 株式数 |
| Diametric Capital, LP | $2,572,748 | 69,760 | 0.09% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,513,334 | 68,149 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $2,501,755 | 67,835 | 0.08% | 株式数 |
| Corient Private Wealth LP | $2,485,861 | 67,404 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,484,643 | 67,371 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,421,636 | 143,165 | 0.08% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,402,559 | 67,017 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,390,935 | 141,350 | 0.08% | 株式数 |
| Wakefield Asset Management LLLP | $2,288,847 | 62,062 | 0.08% | 株式数 |
| KLP KAPITALFORVALTNING AS | $2,268,120 | 61,500 | 0.08% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,233,674 | 60,566 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,198,426 | 62,352 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,191,631 | 59,426 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $2,127,976 | 57,700 | 0.07% | コールオプション |
| Toroso Investments, LLC | $2,121,653 | 90,168 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $2,115,068 | 57,350 | 0.07% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,990,487 | 53,972 | 0.07% | 株式数 |
| Washington Harbour Partners LP | $1,984,271 | 58,741 | 0.07% | 株式数 |
企業インサイダー 15 人のインサイダー · 3人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 2020年2月20日 M | 1,391,200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 2020年2月20日 M | 7,203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 2019年7月16日 M | 36,263 | 0 | 0 | $0 |
| Margaret M Keane | 取締役 | 2026年6月15日 M | 20,231 | 0 | 0 | $0 |
| Arthur W Coviello JR | 取締役 | 2026年5月13日 A | 57,793 | 1 | 0 | $258,000 |
| Brooke A Seawell | 取締役 | 2026年5月13日 A | 15,292 | 0 | 1 | $-2,854,300 |
| Ping Li | 取締役 | 2020年2月18日 S | 384,759 | 0 | 0 | $0 |
| Jerry M Kennelly | 取締役 | 2020年2月18日 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | 取締役 | 2019年12月16日 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | 取締役 | 2019年5月16日 A | 14,239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 2026年8月7日 S | 20,509 | 0 | 1 | $-65,375 |
| Linda Kay Zecher | — | 2026年8月7日 S | 8,402 | 0 | 3 | $-91,655 |
| Stephen A Vintz | — | 2026年8月5日 M | 610,524 | 0 | 0 | $0 |
| Barron Anschutz | — | 2026年5月22日 M | 73,875 | 0 | 1 | $-28,402 |
| George Alex Tosheff | — | 2026年5月13日 A | 31,344 | 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 56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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.63% | 1,386,964 SH | 2026年8月8日 | 日次 |
| BUG · Global X Funds | 4.52% | 1,878,874 NS | 2026年5月31日 | N-PORT |
| PSWD · DBX ETF Trust | 3.52% | 11,042 NS | 2026年5月29日 | N-PORT |
| RNIN · EA Series Trust | 1.30% | 95,250 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 55,169 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.36% | 35,185 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.31% | 23,440 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 482,232 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.26% | 1,043,230 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 122,842 SH | 2026年8月8日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.21% | 17,024 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.18% | 1,635 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.17% | 13,963 SH | 2026年8月8日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.16% | 62,408 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.14% | 538,168 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 46,495 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.13% | 2,914,912 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 661,822 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 44,166 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,459,110 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 3,876 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 7,204 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 72,942 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,792 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.08% | 5,585 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 51,445 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 568,370 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 53,280 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.06% | 8,508 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.06% | 17,641 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.06% | 4,895 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.06% | 11,895 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.06% | 2,987,392 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,612 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 366,343 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 15,810 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,264,964 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,521,025 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 4,369 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 377,262 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.04% | 7,319 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 38,357 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 4,421 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5,030 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 51,752 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 17,650 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.01% | 111 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 41,729 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,507,611 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,435 SH | 2026年8月8日 | 日次 |