TNDM Tandem Diabetes Care, Inc. - Common Stock
Tandem Diabetes Care, Inc. - Common Stock について Wikipediaからの企業概要
Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
続きを読む
Tandem Diabetes Care, Inc. is an American medical-device company that develops and markets insulin pumps, automated insulin delivery systems and diabetes-management software. Headquartered in San Diego, California, its principal pump platforms are the t:slim X2 and Tandem Mobi, both of which use the company's Control-IQ+ software with compatible continuous glucose monitors (CGMs).
Tandem was founded in 2006 and introduced its first pump, the touchscreen t:slim, in 2012. The company became publicly traded on the Nasdaq in 2013. By the end of 2025 it reported an in-warranty user base of nearly 500,000 people in more than 25 countries and annual sales of $1.015 billion.
History
The company was incorporated in January 2006 as Phluid, Inc. and changed its name to Tandem Diabetes Care in 2008. Former Biosite executive Kim Blickenstaff joined as president and chief executive officer in 2007. Its first product was designed following interviews with pump users and clinicians and used a color touchscreen rather than the button-based interfaces then common on insulin pumps.
The Food and Drug Administration (FDA) cleared the t:slim insulin-delivery system in November 2011, and Tandem began selling it in the United States the following year. In November 2013, Tandem sold eight million shares at $15 each in its initial public offering, raising approximately $108 million after costs.
Tandem began shipping the software-updatable t:slim X2 in 2016. The FDA subsequently authorized versions that displayed readings from the Dexcom G5 and G6 CGMs, and in 2019 classified the t:slim X2 as the first alternate controller enabled insulin pump, a category designed to support interoperable diabetes devices. John Sheridan, previously the company's chief operating officer, succeeded Blickenstaff as president and CEO in March 2019.
The company acquired the diabetes-data application Sugarmate in June 2020. It acquired infusion-set developer Capillary Biomedical for $24.7 million in July 2022 and Swiss patch-pump developer AMF Medical in January 2023. AMF had been developing Sigi, a rechargeable patch pump that used prefilled insulin cartridges; the product remained in development at the end of 2025.
Products and software
t:slim X2
The t:slim X2 is a rechargeable, touchscreen insulin pump with a 300-unit cartridge. It delivers programmed basal and bolus insulin through an infusion set and can receive software updates without replacement of the pump hardware. When used with a compatible CGM and Control-IQ technology, it can automatically adjust insulin delivery. The platform has supported integrations with Dexcom and FreeStyle Libre sensors in different markets.
The t:slim line replaced Tandem's earlier t:flex and t:slim G4 models. The t:slim G4, approved in 2015, combined a Tandem pump with the Dexcom G4 Platinum CGM display.
Tandem Mobi
The Tandem Mobi is a smaller durable pump intended to be worn on the body or carried in clothing. It uses a 200-unit cartridge and is operated principally from a compatible smartphone app, while a physical button can deliver a preset bolus. The FDA cleared the pump in July 2023, and Tandem began its full United States launch in February 2024. The company obtained a CE mark for Mobi in 2025 and subsequently began introducing it in European markets.
Automated insulin delivery
Tandem introduced Basal-IQ in 2018. The feature used predicted CGM values to suspend insulin delivery when glucose was expected to become low and resumed delivery when values recovered.
Control-IQ is a hybrid closed-loop system that uses CGM readings and a model-predictive algorithm to increase, decrease or suspend basal insulin and to deliver automatic correction boluses. Users still program personal therapy settings and normally announce meals. The FDA authorized Control-IQ through the De Novo pathway in December 2019, creating a regulatory category for interoperable automated glycemic controllers. Tandem launched it in the United States in January 2020 as a software update for compatible t:slim X2 pumps.
A revised version, Control-IQ+, broadened supported therapy settings and was cleared in 2025 for adults with type 2 diabetes who require insulin. In the United States, Control-IQ+ is used on both the t:slim X2 and Mobi platforms.
Data applications
The FDA cleared Tandem's t:connect desktop data-management application in 2013. A later mobile version displays pump and CGM information and, on compatible systems, permits bolus delivery from a phone. Tandem Source, introduced in the United States in 2023, is a web platform through which users and clinicians review therapy data. Sugarmate is a separate application for viewing CGM data and receiving customizable alerts.
Clinical evidence
In a six-month randomized trial published in The New England Journal of Medicine in 2019, 168 people with type 1 diabetes were assigned either Control-IQ with a t:slim X2 and Dexcom G6 or a sensor-augmented pump. Mean time with glucose in the target range of 70–180 mg/dL rose from 61% to 71% in the Control-IQ group and remained about 59% in the control group, an adjusted difference of 11 percentage points, or 2.6 hours per day. No severe hypoglycemic events occurred; one participant using the closed-loop system developed diabetic ketoacidosis after an infusion-set failure. The trial was funded by the National Institute of Diabetes and Digestive and Kidney Diseases; Tandem supplied systems and technical support but, according to the publication, did not control the study design, conduct or analysis.
A 13-week randomized trial published in the same journal in 2025 enrolled 319 adults with insulin-treated type 2 diabetes. Time in the target range increased from 48% to 64% with Control-IQ, compared with 51% to 52% in a control group that continued its previous insulin method; the adjusted difference was 14 percentage points. Glycated hemoglobin fell by 0.9 percentage points in the automated-delivery group and by 0.4 points in the control group. One severe hypoglycemic event occurred in the automated-delivery group. The study was funded by Tandem.
Recalls and safety corrections
In 2014, Tandem recalled selected lots of t:slim cartridges because leaks could cause too much or too little insulin to be delivered.
In 2024, the FDA classified a correction of version 2.7 of the iOS t:connect app as a Class I recall. Repeated app crashes and automatic relaunches could increase Bluetooth communication, drain a connected t:slim X2 battery and interrupt insulin delivery. The action covered 85,863 distributed app installations; the FDA reported 224 injuries and no deaths as of April 15, 2024. Tandem released updated app versions and advised users to monitor pump batteries.
In April 2025, the FDA classified a correction of Control-IQ+ software version 7.9 as a Class I recall. A defect affecting 85 pumps could incorrectly interpolate glucose values after gaps in CGM data and cause too much or too little insulin to be delivered. Tandem instructed affected users to turn off Control-IQ+ until the software was corrected.
Later in 2025, Tandem issued two further corrections that the FDA classified as Class I recalls. One covered 171,750 t:slim X2 pumps whose speakers could fail and stop insulin delivery; the company reported 59 injuries and no deaths. The other covered 17,745 Mobi pumps that could falsely detect vibration-motor failure and enter a non-operational state, stopping insulin delivery and CGM sessions. Tandem directed users to install corrected pump software.
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TNDM 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
TNDM 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
TNDM 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
- 強い買い 6 21.4%
- 買い 11 39.3%
- 保有 11 39.3%
- 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 · 2026-08-20決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.31 | $-0.33 | 0.02% |
| 2026年3月31日 | $-0.30 | $-0.45 | 0.15% |
| 2025年12月31日 | $-0.01 | $-0.08 | 0.07% |
| 2025年9月30日 | $-0.31 | $-0.32 | 0.01% |
| 2025年6月30日 | $-0.48 | $-0.41 | -0.08% |
| 2025年3月31日 | $-0.66 | $-0.62 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Cost of Revenue | $469M | $451M | $380M | $388M | $327M | $238M | $168M | $94M | $64M | $61M | $46M | $34M | |
| Gross Profit | $546M | $490M | $368M | $413M | $376M | $261M | $194M | $90M | $44M | $24M | $27M | $15M | |
| R&D Expense | · | · | · | · | $92M | $64M | $45M | $29M | $21M | $19M | $17M | $16M | |
| SG&A Expense | $445M | $390M | $353M | $336M | $262M | $205M | $166M | $105M | $86M | $83M | $79M | $75M | |
| Operating Expenses | $733M | $589M | $601M | $506M | $354M | $268M | $211M | $134M | $107M | $102M | $96M | $91M | |
| Operating Income | $-187M | $-99M | $-233M | $-93M | $23M | $-8M | $-17M | $-45M | $-63M | $-78M | $-69M | $-76M | |
| Other Non-op | $-13M | $7M | $13M | $-4.0K | $-7M | $-28M | $-8M | $-78M | $-10M | $-5M | $-3M | $-4M | |
| Pretax Income | $-200M | $-92M | $-220M | $-93M | $16M | $-36M | $-25M | $-123M | $-73M | $-83M | $-72M | $-79M | |
| Income Tax | $4M | $4M | $2M | $2M | $335.0K | $-2M | $149.0K | $51.0K | $8.0K | $-15.0K | $10.0K | $71.0K | |
| Net Income | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| EPS (Basic) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.25 | $-0.56 | $-0.42 | · | · | · | · | · | |
| EPS (Diluted) | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 | $-0.56 | $-0.42 | · | · | · | · | · | |
| Shares (Basic) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 63,000,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| Shares (Diluted) | 67,285,000 | 65,451,000 | 64,969,000 | 64,146,000 | 64,349,000 | 60,990,000 | 58,507,000 | · | · | · | · | · | |
| EBITDA | $-170M | $-83M | $-218M | $-79M | $36M | $2M | $-11M | $-39M | $-56M | $-73M | $-64M | · |
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 | $91M | $69M | $59M | $173M | $71M | $95M | $51M | $42M | $14M | $45M | $43M | $31M | |
| Short-term Investments | $202M | $369M | $409M | $444M | $553M | $390M | $125M | $87M | $479.0K | $9M | $28M | $36M | |
| Receivables | $165M | $115M | $106M | $115M | $111M | $82M | $47M | $35M | $21M | $11M | $14M | $8M | |
| Inventory | $129M | $150M | $158M | $111M | $69M | $64M | $49M | $20M | $27M | $21M | $18M | $12M | |
| Prepaid Expense | $31M | $22M | $17M | $7M | $8M | $6M | $4M | $4M | $2M | $4M | $2M | $2M | |
| Current Assets | $618M | $724M | $748M | $850M | $812M | $637M | $276M | $188M | $64M | $92M | $107M | $91M | |
| PP&E (Net) | $84M | $78M | $77M | $69M | $50M | $50M | $33M | $17M | $20M | $18M | $16M | $13M | |
| PP&E (Gross) | $157M | $141M | $129M | $125M | $100M | $89M | $63M | $43M | $45M | $38M | $31M | $24M | |
| Accum. Depreciation | $73M | $63M | $53M | $56M | $49M | $39M | $30M | $26M | $26M | $19M | $16M | $11M | |
| Intangibles | $12M | $925.0K | $3M | $5M | $7M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $23M | $5M | $40M | $24M | $16M | $9M | $1M | $1M | $102.0K | $107.0K | $105.0K | $691.0K | |
| Total Assets | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Accounts Payable | $47M | $45M | $50M | $56M | $28M | $18M | $18M | $7M | $5M | $8M | $5M | $2M | |
| Accrued Liabilities | $21M | $18M | $13M | $10M | $9M | $5M | $8M | $4M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $243M | $247M | $195M | $165M | $132M | $104M | $99M | $66M | $36M | $31M | $27M | $18M | |
| Capital Leases | $115M | $106M | $114M | $124M | $24M | $16M | $14M | · | · | · | · | · | |
| Other Non-current Liabilities | $50M | $32M | $32M | $24M | $18M | $27M | $18M | $9M | $7M | $5M | $3M | $2M | |
| Total Liabilities | $726M | $705M | $639M | $613M | $472M | $350M | $131M | $75M | $124M | $118M | $61M | $52M | |
| Long-term Debt | · | $349M | $285M | · | · | · | · | · | $83M | $81M | $30M | $30M | |
| Total Debt | $310M | $349M | · | · | · | · | · | · | $83M | $81M | $30M | · | |
| Common Stock | $68.0K | $66.0K | $66.0K | $65.0K | $64.0K | $62.0K | $59.0K | $57.0K | $10.0K | $3.0K | $30.0K | $24.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $303M | |
| Retained Earnings | $-1.25B | $-1.05B | $-952M | $-729M | $-635M | $-659M | $-625M | $-600M | $-478M | $-405M | $-321M | $-249M | |
| AOCI | $6M | $-2M | $1M | $-2M | $-616.0K | $220.0K | $122.0K | $-13.0K | · | $-1.0K | $20.0K | $8.0K | |
| Stockholders' Equity | $155M | $263M | $314M | $440M | $433M | $366M | $195M | $131M | $-29M | $-6M | $63M | $55M | |
| Liabilities + Equity | $881M | $968M | $953M | $1.05B | $905M | $716M | $326M | $206M | $95M | $112M | $125M | $106M | |
| Shares Outstanding | 68,291,000 | 66,264,000 | 65,552,000 | 64,513,000 | 63,833,000 | 62,335,000 | 59,396,000 | 57,554,000 | 10,119,000 | 3,110,000 | 30,255,000 | 23,655,000 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $17M | $16M | $14M | $14M | $10M | $6M | $6M | $7M | $5M | $5M | $4M | |
| Stock-based Comp | $92M | $101M | $88M | $85M | $61M | $58M | $58M | $24M | $13M | $12M | $13M | $15M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-2M | $-25.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $85M | $2M | $87M | $46M | $21M | $-8M | $3M | $85M | $-13M | $5M | $-4M | · | |
| Operating Cash Flow | $-10M | $24M | $-32M | $50M | $111M | $25M | $42M | $-8M | $-66M | $-61M | $-59M | $-61M | |
| CapEx | $20M | $19M | $27M | $34M | $14M | $27M | $20M | $3M | $6M | $9M | $6M | $4M | |
| Investing Cash Flow | $73M | $-23M | $-86M | $33M | $-187M | $-296M | $-57M | $-91M | $3M | $10M | · | · | |
| Stock Issued | · | $-7M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | $4M | |
| Stock Repurchased | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-37M | $4M | $17M | $51M | $67M | $24M | $2M | $570.0K | $2M | $3M | · | |
| Financing Cash Flow | $-43M | $8M | $4M | $17M | $52M | $314M | $24M | $117M | $40M | $52M | · | · | |
| Net Change in Cash | $21M | $10M | $-114M | $101M | $-23M | $43M | $9M | $18M | $-23M | $2M | $12M | $-93M | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-30M | $5M | $-59M | $16M | $97M | $-3M | $22M | $-11M | $-72M | $-70M | $-65M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | 41.0% | 28.0% | 36.5% | · | |
| Operating Margin | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | -58.5% | -92.6% | -94.7% | · | |
| Net Margin | -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| Pretax Margin | -19.7% | -9.8% | -29.5% | -11.6% | 2.3% | -7.3% | -6.8% | -66.7% | -67.9% | -99.1% | -99.4% | · | |
| EBITDA Margin | -16.7% | -8.8% | -29.1% | -9.8% | 5.2% | 0.50% | -2.9% | -21.1% | -52.1% | -86.1% | -88.1% | · | |
| ROA | -22.1% | -10.0% | -22.2% | -9.7% | 1.9% | -6.6% | -9.3% | -81.3% | -70.3% | -70.4% | -62.5% | · | |
| ROE | -141.9% | -38.4% | -70.9% | -21.9% | 3.8% | -9.9% | -13.7% | -99.4% | 416.4% | -290.0% | -122.7% | · | |
| ROIC | -41.1% | -16.9% | -75.2% | -21.5% | 5.1% | -2.1% | -8.6% | -34.0% | -117.5% | -103.8% | -73.7% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 | 6.1 | 2.8 | 2.8 | 1.8 | 2.9 | 4.0 | · | |
| Quick Ratio | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 | 5.5 | 2.2 | 2.5 | 1.0 | 2.1 | 3.2 | · | |
| Debt / Equity | 2.0 | 1.3 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · | |
| LT Debt / Equity | 2.0 | 1.2 | · | · | · | · | · | · | -2.8 | -13.7 | 0.5 | · |
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 | 1.0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.2 | 1.0 | 0.7 | 0.6 | · | |
| Inventory Turnover | 3.4 | 2.9 | 2.8 | 4.3 | 4.9 | 4.2 | 4.9 | 4.0 | 2.6 | 3.1 | 3.1 | · | |
| Receivables Turnover | 7.2 | 8.5 | 6.8 | 7.1 | 7.3 | 7.7 | 8.9 | 6.6 | 6.7 | 6.7 | 6.7 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 25.7% | -6.7% | 14.0% | 40.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.2% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.01B | $940M | $748M | $801M | $703M | $499M | $362M | $184M | $108M | $84M | $73M | $50M | |
| Net Income TTM | $-205M | $-96M | $-223M | $-95M | $16M | $-34M | $-25M | $-123M | $-73M | $-83M | $-72M | $-80M | |
| Market Cap | $1.50B | $2.39B | $1.94B | $2.90B | $9.61B | $5.96B | $3.54B | $2.19B | $24M | $669M | $3.57B | · | |
| Enterprise Value | $1.52B | $2.30B | · | · | · | · | · | · | $92M | $696M | $3.53B | · | |
| P/E | -7.2 | -24.5 | -8.6 | -30.6 | 627.2 | -170.9 | -141.9 | -10.6 | · | · | · | · | |
| P/S | 1.5 | 2.5 | 2.6 | 3.6 | 13.7 | 12.0 | 9.8 | 11.9 | 0.2 | 7.9 | 49.0 | · | |
| P/B | 9.7 | 9.1 | 6.2 | 6.6 | 22.2 | 16.3 | 18.2 | 16.6 | -0.8 | -112.8 | 56.3 | · | |
| P / Tangible Book | 10.5 | 9.1 | 6.2 | 6.7 | 22.5 | 16.3 | · | · | · | · | · | · | |
| P / Cash Flow | -154.4 | 98.5 | -61.0 | 57.5 | 86.3 | 241.8 | 84.5 | -262.7 | -0.4 | -10.9 | -60.8 | · | |
| P / FCF | -50.6 | 477.9 | -33.1 | 177.2 | 98.9 | -2177.5 | 158.3 | -193.3 | -0.3 | -9.5 | -55.4 | · | |
| EV / EBITDA | -9.0 | -27.8 | · | · | · | · | · | · | -1.6 | -9.6 | -55.0 | · | |
| EV / FCF | -51.2 | 460.0 | · | · | · | · | · | · | -1.3 | -9.9 | -54.7 | · | |
| EV / Revenue | 1.5 | 2.4 | · | · | · | · | · | · | 0.9 | 8.3 | 48.5 | · | |
| Earnings Yield | -13.8% | -4.1% | -11.6% | -3.3% | 0.16% | -0.59% | -0.70% | -9.4% | · | · | · | · |
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 | $255M | $247M | $290M | $249M | $241M | $234M | $283M | $244M | $222M | $192M | $197M | $186M | $196M | $169M | $221M | $205M | |
| Cost of Revenue | $110M | $110M | $123M | $115M | $115M | $116M | $125M | $119M | $109M | $97M | $104M | $96M | $94M | $86M | $105M | $100M | |
| Gross Profit | $145M | $137M | $167M | $134M | $126M | $118M | $157M | $125M | $113M | $95M | $93M | $90M | $102M | $83M | $116M | $104M | |
| SG&A Expense | $112M | $108M | $113M | $108M | $110M | $114M | $106M | $100M | $94M | $90M | $86M | $79M | $98M | $90M | $98M | $84M | |
| Operating Expenses | $159M | $154M | $159M | $157M | $178M | $239M | $158M | $151M | $144M | $136M | $128M | $121M | $141M | $211M | $133M | $152M | |
| Operating Income | $-14M | $-17M | $8M | $-23M | $-52M | $-121M | $-581.0K | $-26M | $-31M | $-42M | $-35M | $-32M | $-39M | $-128M | $-18M | $-47M | |
| Other Non-op | $-7M | $-2M | $-4M | $-2M | $-6M | $-1M | $598.0K | $3M | $1M | $2M | $4M | $816.0K | $4M | $4M | $2M | $144.0K | |
| Pretax Income | $-21M | $-20M | $5M | $-25M | $-58M | $-122M | $16.0K | $-23M | $-30M | $-40M | $-31M | $-31M | $-35M | $-124M | $-16M | $-47M | |
| Income Tax | $510.0K | $516.0K | $5M | $-4M | $-5M | $8M | $-739.0K | $637.0K | $1M | $3M | $-1M | $2M | $1M | $287.0K | $-261.0K | $2M | |
| Net Income | $-21M | $-20M | $-589.0K | $-21M | $-52M | $-131M | $755.0K | $-23M | $-31M | $-43M | $-30M | $-33M | $-36M | $-124M | $-16M | $-49M | |
| EPS (Basic) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.25 | $-0.76 | |
| EPS (Diluted) | $-0.31 | $-0.30 | $-0.01 | $-0.31 | $-0.78 | $-1.97 | $0.01 | $-0.35 | $-0.47 | $-0.65 | $-0.45 | $-0.51 | $-0.55 | $-1.92 | $-0.24 | $-0.76 | |
| Shares (Basic) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 65,939,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,047,000 | 64,236,000 | |
| Shares (Diluted) | 69,011,000 | 68,397,000 | 68,014,000 | 67,652,000 | 67,050,000 | 66,404,000 | 66,157,000 | 65,538,000 | 64,994,000 | 65,326,000 | -129,527,000 | 65,117,000 | 64,830,000 | 64,549,000 | -128,049,000 | 64,237,000 | |
| EBITDA | $-14M | $-13M | · | $-23M | $-52M | $-117M | · | $-26M | $-31M | $-38M | · | $-32M | $-39M | $-124M | · | $-47M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $179M | $91M | $92M | $64M | $54M | $69M | $49M | $48M | $59M | · | $80M | $131M | $128M | · | $124M | |
| Short-term Investments | $393M | $391M | $202M | $227M | $251M | $315M | $369M | $424M | $405M | $409M | · | $419M | $376M | $392M | · | $485M | |
| Receivables | $162M | $141M | $165M | $126M | $128M | $127M | $115M | $107M | $98M | $93M | · | $100M | $99M | $91M | · | $113M | |
| Inventory | $135M | $126M | $129M | $137M | $143M | $141M | $150M | $152M | $162M | $154M | · | $143M | $148M | $132M | · | $105M | |
| Prepaid Expense | $51M | $50M | $31M | $35M | $28M | $27M | $22M | $20M | $21M | $21M | · | $16M | $11M | $15M | · | $8M | |
| Current Assets | $805M | $887M | $618M | $617M | $615M | $663M | $724M | $753M | $733M | $735M | · | $758M | $764M | $758M | · | $834M | |
| PP&E (Net) | $85M | $83M | $84M | $78M | $78M | $79M | $78M | $81M | $79M | $78M | · | $76M | $74M | $75M | · | $73M | |
| PP&E (Gross) | · | · | $157M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $73M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $12M | · | · | · | $925.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $33M | $31M | $23M | $17M | $17M | $7M | $5M | $36M | $37M | $40M | · | $17M | $18M | $17M | · | $24M | |
| Total Assets | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Accounts Payable | $64M | $60M | $47M | $47M | $56M | $60M | $45M | $49M | $48M | $48M | · | $46M | $57M | $55M | · | $62M | |
| Accrued Liabilities | $26M | $19M | $21M | $13M | $14M | $14M | $18M | $12M | $13M | $11M | · | $14M | $13M | $10M | · | $8M | |
| Current Liabilities | $253M | $248M | $243M | $253M | $252M | $288M | $247M | $259M | $241M | $193M | · | $187M | $175M | $171M | · | $174M | |
| Capital Leases | $116M | $113M | $115M | $118M | $120M | $123M | $106M | $109M | $111M | $113M | · | $116M | $118M | $121M | · | $127M | |
| Other Non-current Liabilities | $44M | $50M | $50M | $52M | $52M | $37M | $32M | $32M | $32M | $32M | · | $24M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.02B | $1.02B | $726M | $742M | $742M | $767M | $705M | $720M | $704M | $698M | · | $626M | $617M | $615M | · | $626M | |
| Long-term Debt | · | · | · | · | · | · | · | $348M | $348M | · | · | · | · | · | · | · | |
| Total Debt | $603M | $602M | · | $310M | $309M | $309M | · | $348M | $348M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $69.0K | $68.0K | $68.0K | $68.0K | $67.0K | $66.0K | $66.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $64.0K | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.25B | $-1.25B | $-1.23B | $-1.18B | $-1.05B | $-1.05B | $-1.03B | $-995M | · | $-922M | $-889M | $-853M | · | $-713M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $75.0K | $-2M | $4M | $-1M | $-935.0K | · | $-2M | $-1M | $-93.0K | · | $-5M | |
| Stockholders' Equity | $130M | $132M | $155M | $133M | $133M | $155M | $263M | $238M | $234M | $243M | $314M | $314M | $329M | $339M | $440M | $422M | |
| Liabilities + Equity | $1.15B | $1.15B | $881M | $875M | $876M | $922M | $968M | $958M | $938M | $941M | · | $940M | $947M | $954M | · | $1.05B | |
| Shares Outstanding | 69,540,000 | 68,504,000 | 68,291,000 | 67,773,000 | 67,531,000 | 66,568,000 | 66,264,000 | 65,646,000 | 65,435,000 | 64,563,000 | · | 65,191,000 | 65,062,000 | 64,609,000 | · | 64,265,000 |
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 | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Stock-based Comp | $16M | $16M | $20M | $21M | $26M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $23M | $21M | $24M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $11M | · | · | · | $82M | · | · | · | $9M | · | · | · | $81M | · | · | |
| Operating Cash Flow | $-35M | $11M | $10M | $8M | $-9M | $-18M | $11M | $27M | $-5M | $-8M | $-7M | $55.0K | $-6M | $-18M | $6M | $24M | |
| CapEx | $4M | $6M | $7M | $4M | $6M | $3M | $3M | $5M | $6M | $4M | $5M | $5M | $7M | $9M | $6M | $14M | |
| Investing Cash Flow | $-87M | $-195M | $-15M | $21M | $58M | $9M | $5M | $-20M | $-4M | $-5M | $-17M | $-49M | $6M | $-26M | $36M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | $-5M | $-3M | $-2M | · | $-2M | $4M | $-541.0K | $6M | $-369.0K | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-32M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $274M | $3M | $-2M | $-40M | $-5M | $2M | $-5M | $-3M | $14M | $3M | $-2M | $4M | $-541.0K | $6M | $-774.0K | |
| Net Change in Cash | $-117M | $89M | $-1M | $28M | $11M | $-16M | $20M | $1M | $-11M | $111.0K | $-21M | $-51M | $3M | $-45M | $49M | $9M | |
| Free Cash Flow | · | $5M | · | · | · | $-21M | · | · | · | $-12M | · | · | · | $-27M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 55.3% | · | 53.9% | 52.3% | 50.5% | · | 51.1% | 50.8% | 49.4% | · | 48.4% | 51.9% | 48.9% | · | 51.0% | |
| Operating Margin | -5.4% | -7.0% | · | -9.2% | -21.5% | -51.6% | · | -10.7% | -13.9% | -21.7% | · | -17.0% | -19.8% | -75.5% | · | -23.2% | |
| Net Margin | -8.3% | -8.2% | · | -8.5% | -21.8% | -55.7% | · | -9.5% | -13.9% | -22.3% | · | -17.8% | -18.3% | -73.1% | · | -23.9% | |
| Pretax Margin | -8.1% | -8.0% | · | -10.1% | -24.0% | -52.1% | · | -9.3% | -13.4% | -20.6% | · | -16.6% | -17.7% | -73.0% | · | -23.2% | |
| EBITDA Margin | -5.4% | -5.2% | · | -9.2% | -21.5% | -49.7% | · | -10.7% | -13.9% | -19.6% | · | -17.0% | -19.8% | -73.5% | · | -23.2% | |
| ROA | -2.1% | -2.0% | · | -2.3% | -5.8% | -14.0% | · | -2.5% | -3.3% | -4.5% | · | -3.3% | -3.6% | -12.6% | · | -5.2% | |
| ROE | -16.1% | -14.2% | · | -11.4% | -28.5% | -65.5% | · | -8.4% | -10.9% | -14.7% | · | -9.0% | -9.2% | -31.9% | · | -12.1% | |
| ROIC | -1.9% | -2.4% | · | -4.3% | -10.6% | -27.9% | · | -4.6% | -5.5% | -18.5% | · | -10.8% | -12.2% | -37.8% | · | -11.6% |
流動性と支払能力 4
| 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 | 3.2 | 3.6 | · | 2.4 | 2.4 | 2.3 | · | 2.9 | 3.0 | 3.8 | · | 4.1 | 4.4 | 4.4 | · | 4.8 | |
| Quick Ratio | 2.4 | 2.9 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 3.5 | 3.6 | · | 4.2 | |
| Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.5 | 1.5 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 4.6 | 4.5 | · | 2.3 | 2.3 | 2.0 | · | 1.3 | 1.3 | · | · | · | · | · | · | · |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.1 | · | 1.7 | 1.9 | 1.8 | · | 2.0 |
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 | $1.04B | $1.03B | · | $1.01B | $1.00B | $983M | · | $854M | $796M | $770M | · | $771M | $790M | $795M | · | $791M | |
| Net Income TTM | $-63M | $-95M | · | $-203M | $-205M | $-184M | · | $-127M | $-136M | $-141M | · | $-208M | $-224M | $-204M | · | $-68M | |
| Market Cap | $1.05B | $1.31B | · | $823M | $1.26B | $1.28B | · | $2.78B | $2.64B | $2.29B | · | $1.35B | $1.60B | $2.62B | · | $3.08B | |
| Enterprise Value | $1.20B | $1.34B | · | $813M | $1.25B | $1.22B | · | $2.66B | $2.53B | · | · | · | · | · | · | · | |
| P/E | -16.2 | -13.7 | · | -4.0 | -6.0 | -6.9 | · | -22.0 | -19.3 | -16.3 | · | -6.4 | -7.1 | -12.8 | · | -44.7 | |
| P/S | 1.0 | 1.3 | · | 0.8 | 1.3 | 1.3 | · | 3.3 | 3.3 | 3.0 | · | 1.8 | 2.0 | 3.3 | · | 3.9 | |
| P/B | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Tangible Book | 8.0 | 9.9 | · | 6.2 | 9.4 | 8.2 | · | 11.7 | 11.3 | 9.4 | · | 4.3 | 4.8 | 7.7 | · | 7.3 | |
| P / Cash Flow | · | 118.8 | · | · | · | -69.8 | · | · | · | -285.9 | · | · | · | -143.2 | · | · | |
| P / FCF | · | 274.4 | · | · | · | -60.0 | · | · | · | -183.6 | · | · | · | -96.6 | · | · | |
| EV / EBITDA | -86.7 | -104.0 | · | -35.6 | -24.2 | -10.4 | · | -101.9 | -82.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | 281.0 | · | · | · | -57.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.3 | · | 0.8 | 1.3 | 1.2 | · | 3.1 | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | -6.2% | -7.3% | · | -25.1% | -16.6% | -14.5% | · | -4.5% | -5.2% | -6.1% | · | -15.6% | -14.2% | -7.8% | · | -2.2% |
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 | $1.01B | $940M | $748M | $801M | $703M |
| 粗利益率 % | 53.8% | 52.1% | 49.2% | 51.5% | 53.5% |
| 営業利益率 % | -18.4% | -10.5% | -31.2% | -11.6% | 3.2% |
| 純利益 | $-205M | $-96M | $-223M | $-95M | $16M |
| 希薄化後EPS | $-3.04 | $-1.47 | $-3.43 | $-1.47 | $0.24 |
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 | 2.0 | 1.3 | — | — | — |
| 流動比率 | 2.5 | 2.9 | 3.8 | 5.1 | 6.2 |
| クイックレシオ | 1.9 | 2.2 | 2.9 | 4.4 | 5.6 |
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 | $-30M | $5M | $-59M | $16M | $97M |
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機関投資家(13F) 311 提出者 · $974.1M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。
| 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 |
|---|---|---|---|---|
| 52 (+1 前期比) | 42 (+11 前期比) | 94 (+1 前期比) | 88 (-7 前期比) | +2.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $78,144,621 | 5,178,570 | 8.02% | コールオプション |
| Sessa Capital IM, L.P. | $76,959,000 | 5,100,000 | 7.90% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64,881,975 | 4,299,667 | 6.66% | 株式数 |
| First Light Asset Management, LLC | $51,057,815 | 3,383,553 | 5.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,726,728 | 3,096,536 | 4.80% | 株式数 |
| STATE STREET CORP | $43,031,338 | 2,851,646 | 4.42% | 株式数 |
| JENNISON ASSOCIATES LLC | $35,181,264 | 2,331,429 | 3.61% | 株式数 |
| Paradice Investment Management LLC | $30,542,371 | 2,024,014 | 3.14% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30,277,014 | 2,006,429 | 3.11% | 株式数 |
| Freestone Grove Partners LP | $28,159,962 | 1,866,134 | 2.89% | 株式数 |
| Driehaus Capital Management LLC | $26,965,770 | 1,786,996 | 2.77% | 株式数 |
| CITADEL ADVISORS LLC | $24,321,292 | 1,611,749 | 2.50% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,377,674 | 1,548,856 | 2.40% | 株式数 |
| TWO SIGMA ADVISERS, LP | $20,616,866 | 937,983 | 2.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $19,794,142 | 1,311,739 | 2.03% | 株式数 |
| Woodline Partners LP | $19,729,255 | 1,307,439 | 2.03% | 株式数 |
| ArrowMark Colorado Holdings LLC | $19,610,753 | 1,299,586 | 2.01% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,589,903 | 900,590 | 1.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,848,654 | 718,930 | 1.11% | 株式数 |
| Verition Fund Management LLC | $10,563,000 | 700,000 | 1.08% | 株式数 |
| ExodusPoint Capital Management, LP | $10,439,096 | 691,789 | 1.07% | 株式数 |
| Qube Research & Technologies Ltd | $10,318,889 | 683,823 | 1.06% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,075,427 | 667,689 | 1.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,911,655 | 656,836 | 1.02% | 株式数 |
| Point72 Asset Management, L.P. | $9,218,526 | 610,903 | 0.95% | 株式数 |
| Soleus Capital Management, L.P. | $8,676,750 | 575,000 | 0.89% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,426,392 | 558,409 | 0.87% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,391,624 | 556,105 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,410,744 | 491,103 | 0.76% | 株式数 |
| Aberdeen Group plc | $6,665,826 | 441,738 | 0.68% | 株式数 |
| FMR LLC | $6,311,377 | 418,249 | 0.65% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,741,106 | 380,458 | 0.59% | 株式数 |
| BlackRock, Inc. | $5,692,461 | 377,234 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,589,306 | 370,398 | 0.57% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,473,264 | 362,708 | 0.56% | 株式数 |
| DAFNA Capital Management LLC | $5,360,089 | 355,208 | 0.55% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,331,379 | 439,158 | 0.55% | 株式数 |
| BARCLAYS PLC | $4,911,085 | 325,453 | 0.50% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $4,748,114 | 314,653 | 0.49% | 株式数 |
| Alberta Investment Management Corp | $4,733,733 | 313,700 | 0.49% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $4,650,738 | 308,200 | 0.48% | 株式数 |
| Quantinno Capital Management LP | $4,627,499 | 306,660 | 0.48% | 株式数 |
| KVP Capital Advisors, LP | $4,542,090 | 301,000 | 0.47% | 株式数 |
| Point72 Asset Management, L.P. | $4,527,000 | 300,000 | 0.46% | コールオプション |
| Meridiem Capital Partners LP | $4,500,668 | 298,255 | 0.46% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,419,015 | 292,844 | 0.45% | 株式数 |
| Holocene Advisors, LP | $4,042,007 | 267,860 | 0.41% | 株式数 |
| SECTOR GAMMA AS | $4,030,403 | 267,091 | 0.41% | 株式数 |
| BEACONLIGHT CAPITAL, LLC | $4,014,076 | 266,009 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,560,732 | 235,966 | 0.37% | 株式数 |
| ALGERT GLOBAL LLC | $3,557,302 | 235,739 | 0.37% | 株式数 |
| Public Sector Pension Investment Board | $3,553,061 | 235,458 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $3,280,355 | 217,386 | 0.34% | 株式数 |
| XTX Topco Ltd | $3,213,808 | 212,976 | 0.33% | 株式数 |
| Kent Lake PR LLC | $3,035,000 | 250,000 | 0.31% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,757,109 | 182,711 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,721,195 | 180,331 | 0.28% | 株式数 |
| Bank of New York Mellon Corp | $2,552,609 | 169,159 | 0.26% | 株式数 |
| Jefferies Financial Group Inc. | $2,512,319 | 166,489 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,491,359 | 165,100 | 0.26% | プットオプション |
| RHUMBLINE ADVISERS | $2,475,532 | 164,053 | 0.25% | 株式数 |
| Nierenberg Investment Management Company, LLC | $2,397,952 | 158,910 | 0.25% | 株式数 |
| Banco Santander, S.A. | $2,221,248 | 147,200 | 0.23% | 株式数 |
| MIZUHO MARKETS AMERICAS LLC | $2,078,829 | 137,762 | 0.21% | 株式数 |
| Swiss National Bank | $2,074,875 | 137,500 | 0.21% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,955,164 | 129,567 | 0.20% | 株式数 |
| FEDERATED HERMES, INC. | $1,868,429 | 123,819 | 0.19% | 株式数 |
| BANQUE PICTET & CIE SA | $1,695,135 | 112,335 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,677,616 | 111,174 | 0.17% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,626,249 | 107,770 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,615,168 | 84,255 | 0.17% | 株式数 |
| Legal & General Group Plc | $1,579,802 | 104,692 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,573,887 | 104,300 | 0.16% | コールオプション |
| GABELLI FUNDS LLC | $1,554,270 | 103,000 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $1,407,897 | 93,300 | 0.14% | プットオプション |
| Trexquant Investment LP | $1,358,975 | 90,058 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,342,839 | 70,049 | 0.14% | 株式数 |
| Cinctive Capital Management LP | $1,311,412 | 86,906 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,281,201 | 84,904 | 0.13% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1,280,568 | 84,862 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $1,241,907 | 82,300 | 0.13% | コールオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $1,223,361 | 81,071 | 0.13% | 株式数 |
| NOMURA HOLDINGS INC | $1,207,200 | 80,000 | 0.12% | コールオプション |
| NOMURA HOLDINGS INC | $1,207,200 | 80,000 | 0.12% | プットオプション |
| CITADEL ADVISORS LLC | $1,130,241 | 74,900 | 0.12% | コールオプション |
| JONES FINANCIAL COMPANIES LLLP | $1,076,176 | 66,267 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,063,453 | 70,474 | 0.11% | 株式数 |
| FORMULA GROWTH LTD | $1,060,887 | 70,304 | 0.11% | 株式数 |
| Cerity Partners LLC | $1,042,185 | 69,065 | 0.11% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,039,656 | 68,897 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $975,750 | 64,662 | 0.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $953,854 | 63,211 | 0.10% | 株式数 |
| Summit Trail Advisors, LLC | $903,318 | 59,862 | 0.09% | 株式数 |
| Orion Portfolio Solutions, LLC | $902,206 | 47,088 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $879,566 | 58,288 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $851,016 | 56,396 | 0.09% | 株式数 |
| MORGAN STANLEY | $784,137 | 51,964 | 0.08% | 株式数 |
| AlphaQuest LLC | $783,235 | 35,634 | 0.08% | 株式数 |
| Man Group plc | $769,243 | 50,977 | 0.08% | 株式数 |
| Advisors Asset Management, Inc. | $749,072 | 20,796 | 0.08% | 株式数 |
企業インサイダー 30 人のインサイダー · 12人の役員 · 13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 |
|---|---|---|---|---|---|---|
| John F Sheridan | PRESIDENT & CEO | 2026年8月15日 M | 160,260 | 0 | 0 | $0 |
| Leigh Vosseller | EVP & CHIEF FINANCIAL OFFICER | 2026年8月15日 M | 52,040 | 0 | 0 | $0 |
| John Cajigas | EVP, CFO & TREASURER | 2017年5月17日 A | 18,353 | 0 | 0 | $0 |
| Jean-Claude Kyrillos | EVP & Chief Operating Officer | 2026年8月15日 M | 30,290 | 0 | 0 | $0 |
| Shannon Marie Hansen | EVP & Chief Legal Officer | 2026年8月15日 M | 31,650 | 0 | 0 | $0 |
| Elizabeth Anne Gasser | EVP, Chief Strategy Officer | 2026年8月15日 M | 1,396 | 0 | 0 | $0 |
| Susan Morrison | EVP & Chief Admin. Officer | 2026年8月15日 M | 52,788 | 0 | 0 | $0 |
| Rick Carpenter | EVP & Chief Technology Officer | 2026年8月15日 M | 32,148 | 0 | 0 | $0 |
| David B Berger | EVP, Chief Legal & Compliance | 2019年9月3日 M | 3,311 | 0 | 0 | $0 |
| Kim D Blickenstaff | Executive Chairman | 2019年8月29日 S | 891,750 | 0 | 0 | $0 |
| Brian B Hansen | EVP & CHIEF COMMERCIAL OFFICER | 2019年8月27日 M | 2,991 | 0 | 0 | $0 |
| Robert Anacone | EVP & CHIEF COMMERICAL OFFICER | 2015年5月21日 A | 2,811 | 0 | 0 | $0 |
| Douglas A Roeder | 取締役 | 2021年10月15日 J | 3,766 | 0 | 0 | $0 |
| Dick Allen | 取締役 | 2019年8月27日 G | 37,000 | 0 | 0 | $0 |
| Edward L Cahill | 取締役 | 2019年8月13日 M | 3,982 | 0 | 0 | $0 |
| Howard E Greene JR | 取締役 | 2019年8月5日 S | 30,000 | 0 | 0 | $0 |
| Richard P. Valencia | 取締役 | 2019年6月18日 A | 3,054 | 0 | 0 | $0 |
| Christopher J Twomey | 取締役 | 2019年6月18日 A | 26,758 | 0 | 0 | $0 |
| Rebecca B Robertson | 取締役 | 2019年6月18日 A | — | 0 | 0 | $0 |
| Fred Cohen | 取締役 | 2018年11月15日 A | — | 0 | 0 | $0 |
| TREU JESSE I | 取締役 | 2016年11月15日 A | 54,390 | 0 | 0 | $0 |
| Henry Anhalt | 取締役 | 2016年3月10日 A | — | 0 | 0 | $0 |
| Lonnie M Smith | 取締役 | 2015年11月16日 A | 149,200 | 0 | 0 | $0 |
| DOMAIN PARTERS VII L P | 10%オーナー | 2013年11月19日 J | 3,189,058 | 0 | 0 | $0 |
| DP VII ASSOCIATES LP | 10%オーナー | 2013年11月19日 J | 54,390 | 0 | 0 | $0 |
| Brian K Halak | 10%オーナー | 2013年11月19日 J | 54,390 | 0 | 0 | $0 |
| Kathleen K Schoemaker | 10%オーナー | 2013年11月19日 J | 54,390 | 0 | 0 | $0 |
| Brian H Dovey | 10%オーナー | 2013年11月19日 J | 54,390 | 0 | 0 | $0 |
| Nicole Vitullo | 10%オーナー | 2013年11月19日 J | 54,390 | 0 | 0 | $0 |
| BLAIR JAMES C | 10%オーナー | 2013年11月19日 J | 54,390 | 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 |
|---|---|---|---|---|---|
| KIM D. BLICKENSTAFF, KIM BLICKENSTAFF REVOCABLE TRUST DATED APRIL 15, 2010 ×5 提出書類 | 2018年2月16日 | — | 初回提出 | — | SEC |
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×4 提出書類 | 2018年2月13日 | — | 初回提出 | — | SEC |
| HLM Venture Partners II, L.P., HLM Venture Associates II, L.L.C., Edward L. Cahill, Peter J. Grua, Russell T. Ray | 2013年11月26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 50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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.18% | 17,223 NS | 2026年5月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.82% | 64,444 SH | 2026年8月19日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 6,509 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 179,298 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.22% | 323,007 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.13% | 8,397 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 72,238 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 132,612 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.10% | 631,636 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 54,329 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 81,455 SH | 2026年8月19日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 11,077 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 16,720 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 238,922 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 45,678 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 74,913 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.05% | 1,797,957 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.05% | 811 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 21,943 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 63,982 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 29,414 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 901,467 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 402,038 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 3,191 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3,030 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 328,035 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 31,511 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 12,690 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.02% | 204,536 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.02% | 2,496 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,938 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.01% | 2,526 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 788,297 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,576,723 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,018 SH | 2026年8月19日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,689 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 63 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 23,304 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,464 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 88,175 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.00% | 16,715 SH | 2026年8月19日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 39,684 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,186,918 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 51,157 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,414 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 15,253 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | — | 4,159,018 SH | 2026年8月19日 | 日次 |
| IJT · iShares Trust | — | 356,852 SH | 2026年8月19日 | 日次 |
| IJS · iShares Trust | — | 267,181 SH | 2026年8月19日 | 日次 |
| XJR · iShares Trust | — | 9,321 SH | 2026年8月19日 | 日次 |