TOST Toast, Inc. Class A Common Stock
$35.12
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$22–$46
55% of range
アナリスト評価
BUY
38 analysts
目標株価
$38
+9% upside
P/E (TTM)
61.7
ROE
17.3%
純利益率
5.6%
Toast, Inc. Class A Common Stock について Wikipediaからの企業概要
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
続きを読む
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TOST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$35.12
時価総額
$20.37B
P/E (TTM)
61.7
EPS（TTM）
$0.56
収益（TTM）
$6.15B
配当利回り
—
ROE
17.3%
負債/自己資本
—
52週レンジ
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$608M
2021-12-31
→
2025-12-31
利益率
5.6%
2021-12-31
→
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
TOST
競合中央値
P/E (TTM)
61.7
29.0
P/S (TTM) (株価売上高倍率（TTM）)
3.3
2.9
P/B (株価純資産倍率)
9.6
4.1
Price / FCF (株価FCF倍率)
33.5
—
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
TOST
競合中央値
Gross Margin (粗利益率)
25.9%
58.1%
Operating Margin (営業利益率)
4.8%
—
Net Profit Margin (純利益率)
5.6%
15.1%
ROA
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
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
TOST
競合中央値
Current Ratio (流動比率)
2.8
1.1
Quick Ratio (クイックレシオ)
1.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TOST
競合中央値
Revenue YoY (収益（前年比）)
24.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
31.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
49.5%
—
EPS YoY
1766.7%
—
Net Income YoY (純利益（前年比）)
1700.0%
—
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
TOST
競合中央値
TOST 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
38 アナリスト
- 強い買い 7 18.4%
- 買い 19 50.0%
- 保有 12 31.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
26 アナリスト · 2026-08-13
中央値
$39.00
現在
$35.12
安値
$25.00
高値
$45.00
中央値ターゲット
$39.00
+11.1%
平均値ターゲット
$38.38
+9.3%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.26 | $0.21 | 0.05% |
| 2026年3月31日 | $0.20 | $0.16 | 0.04% |
| 2025年12月31日 | $0.16 | $0.13 | 0.03% |
| 2025年9月30日 | $0.16 | $0.13 | 0.03% |
| 2025年6月30日 | $0.13 | $0.13 | 0.00% |
| 2025年3月31日 | $0.09 | $0.09 | 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 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
キャッシュフロー 12
| 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 | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
バリュエーション（TTM） 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| 粗利益率 % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| 営業利益率 % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| 純利益 | $342M | $19M | $-246M | $-275M | $-487M |
| 希薄化後EPS | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
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 | — | — | — | — | 0.0 |
| 流動比率 | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| クイックレシオ | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $608M | $306M | $93M | $-172M | $-10M |
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機関投資家（13F） 854 提出者 · $9.9B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 |
|---|---|---|---|---|
| 136 (+14 前期比) | 105 (-24 前期比) | 296 (-3 前期比) | 241 (+1 前期比) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744,037,248 | 26,744,340 | 7.51% | 株式数 |
| FMR LLC | $705,500,455 | 25,359,470 | 7.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614,405,006 | 22,085,011 | 6.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $609,411,566 | 21,905,520 | 6.15% | 株式数 |
| STATE STREET CORP | $469,844,135 | 16,888,718 | 4.74% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $402,598,186 | 14,471,538 | 4.07% | 株式数 |
| ValueAct Holdings, L.P. | $393,208,937 | 14,134,038 | 3.97% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $288,837,505 | 10,895,417 | 2.92% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $239,858,637 | 7,957,545 | 2.42% | 株式数 |
| Balyasny Asset Management L.P. | $198,272,445 | 7,126,975 | 2.00% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $190,890,992 | 6,861,646 | 1.93% | 株式数 |
| CITADEL ADVISORS LLC | $187,640,725 | 6,744,814 | 1.89% | 株式数 |
| NORGES BANK | $160,383,969 | 5,765,060 | 1.62% | 株式数 |
| JANE STREET GROUP, LLC | $123,415,084 | 4,436,200 | 1.25% | コールオプション |
| XN LP | $122,106,431 | 4,389,160 | 1.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $120,816,696 | 4,342,800 | 1.22% | プットオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115,247,494 | 4,142,613 | 1.16% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112,761,554 | 4,053,255 | 1.14% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $110,085,743 | 3,957,072 | 1.11% | 株式数 |
| Amova Asset Management Americas, Inc. | $104,857,920 | 3,769,156 | 1.06% | 株式数 |
| HMI Capital Management, L.P. | $97,501,978 | 3,504,744 | 0.98% | 株式数 |
| Meritage Group LP | $95,478,991 | 3,432,027 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $85,006,208 | 3,055,579 | 0.86% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $84,348,321 | 3,031,931 | 0.85% | 株式数 |
| Lead Edge Capital Management, LLC | $84,050,229 | 3,021,216 | 0.85% | 株式数 |
| GOLDMAN SACHS GROUP INC | $80,945,517 | 2,909,616 | 0.82% | 株式数 |
| JENNISON ASSOCIATES LLC | $71,896,813 | 2,584,357 | 0.73% | 株式数 |
| JANE STREET GROUP, LLC | $69,552,782 | 2,500,100 | 0.70% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $69,507,908 | 2,498,487 | 0.70% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $69,417,420 | 2,494,706 | 0.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,782,358 | 2,292,680 | 0.64% | 株式数 |
| Stephens Investment Management Group LLC | $60,375,854 | 2,170,232 | 0.61% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58,765,772 | 2,112,357 | 0.59% | 株式数 |
| Junto Capital Management LP | $54,319,635 | 1,952,539 | 0.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $53,835,261 | 1,935,128 | 0.54% | 株式数 |
| ARK Investment Management LLC | $51,742,056 | 1,859,887 | 0.52% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $49,483,267 | 1,778,694 | 0.50% | 株式数 |
| KENSICO CAPITAL MANAGEMENT CORP | $46,175,636 | 1,659,800 | 0.47% | 株式数 |
| Park West Asset Management LLC | $45,680,718 | 1,642,010 | 0.46% | 株式数 |
| NZS Capital, LLC | $44,799,408 | 1,610,331 | 0.45% | 株式数 |
| WELLS FARGO & COMPANY/MN | $41,730,000 | 1,500,000 | 0.42% | プットオプション |
| Bridgewater Associates, LP | $39,754,085 | 1,428,975 | 0.40% | 株式数 |
| BLAIR WILLIAM & CO/IL | $39,113,564 | 1,405,951 | 0.40% | 株式数 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38,203,008 | 1,373,221 | 0.39% | 株式数 |
| BARCLAYS PLC | $37,607,438 | 1,351,813 | 0.38% | 株式数 |
| Capital Impact Advisors, LLC | $37,232,563 | 1,338,338 | 0.38% | 株式数 |
| Swiss National Bank | $36,844,808 | 1,324,400 | 0.37% | 株式数 |
| Champlain Investment Partners, LLC | $36,554,757 | 1,313,974 | 0.37% | 株式数 |
| MARSHALL WACE, LLP | $35,669,998 | 1,282,171 | 0.36% | 株式数 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35,580,417 | 1,278,951 | 0.36% | 株式数 |
| 12 West Capital Management LP | $34,714,909 | 1,247,840 | 0.35% | 株式数 |
| WELLS FARGO & COMPANY/MN | $33,384,000 | 1,200,000 | 0.34% | コールオプション |
| CONGRESS ASSET MANAGEMENT CO | $33,370,201 | 1,199,504 | 0.34% | 株式数 |
| FIRST TRUST ADVISORS LP | $32,904,100 | 1,182,752 | 0.33% | 株式数 |
| Walleye Trading LLC | $32,819,254 | 1,179,700 | 0.33% | コールオプション |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32,479,850 | 1,167,500 | 0.33% | 株式数 |
| Philosophy Capital Management LLC | $31,993,000 | 1,150,000 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $31,364,268 | 1,127,400 | 0.32% | コールオプション |
| Keenan Capital, LLC | $31,046,536 | 1,115,979 | 0.31% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $30,646,818 | 1,101,611 | 0.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $30,161,832 | 1,084,178 | 0.30% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29,631,778 | 1,065,125 | 0.30% | 株式数 |
| ALKEON CAPITAL MANAGEMENT LLC | $28,809,780 | 1,035,578 | 0.29% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $28,492,621 | 1,024,178 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $27,978,731 | 1,005,708 | 0.28% | 株式数 |
| Assenagon Asset Management S.A. | $27,007,628 | 970,799 | 0.27% | 株式数 |
| Trexquant Investment LP | $26,616,451 | 956,738 | 0.27% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $26,403,906 | 949,098 | 0.27% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $25,601,033 | 922,726 | 0.26% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,478,707 | 879,896 | 0.25% | 株式数 |
| Longaeva Partners L.P. | $24,286,192 | 872,976 | 0.25% | 株式数 |
| Stony Point Capital LLC | $23,600,708 | 848,336 | 0.24% | 株式数 |
| ARMISTICE CAPITAL, LLC | $22,557,291 | 810,830 | 0.23% | 株式数 |
| Great Point Wealth Advisors, LLC | $22,440,892 | 806,646 | 0.23% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,126,508 | 759,400 | 0.21% | 株式数 |
| California Public Employees Retirement System | $20,100,785 | 722,530 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $19,780,020 | 711,000 | 0.20% | プットオプション |
| ENVESTNET ASSET MANAGEMENT INC | $19,225,104 | 691,053 | 0.19% | 株式数 |
| Granahan Investment Management, LLC | $19,077,593 | 685,751 | 0.19% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $18,759,026 | 674,300 | 0.19% | 株式数 |
| Apis Capital Advisors, LLC | $18,416,840 | 662,000 | 0.19% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,177,171 | 653,385 | 0.18% | 株式数 |
| Delta Global Management LP | $17,762,430 | 638,477 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $17,543,125 | 630,594 | 0.18% | 株式数 |
| Nixon Capital, LLC | $17,324,210 | 622,725 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,303,713 | 652,724 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $16,207,821 | 582,596 | 0.16% | 株式数 |
| BlackRock, Inc. | $15,489,258 | 556,767 | 0.16% | 株式数 |
| Distillate Capital Partners LLC | $15,193,615 | 546,140 | 0.15% | 株式数 |
| UBS Group AG | $15,027,140 | 540,156 | 0.15% | 株式数 |
| Robeco Institutional Asset Management B.V. | $14,669,599 | 527,304 | 0.15% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14,635,295 | 526,071 | 0.15% | 株式数 |
| WOLVERINE TRADING, LLC | $14,361,884 | 386,800 | 0.15% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,538,297 | 486,639 | 0.14% | 株式数 |
| Retirement Systems of Alabama | $13,514,260 | 485,775 | 0.14% | 株式数 |
| Night Squared LP | $13,275,454 | 477,191 | 0.13% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13,180,365 | 473,773 | 0.13% | 株式数 |
| BANK OF NOVA SCOTIA | $13,077,677 | 470,089 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,485,171 | 448,784 | 0.13% | 株式数 |
| 1832 Asset Management L.P. | $12,193,506 | 438,300 | 0.12% | 株式数 |
企業インサイダー 18 人のインサイダー · 5人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 2022年5月3日 S | 314,557 | 0 | 0 | $0 |
| Stephen Fredette | President | 2026年7月1日 M | 931,449 | 0 | 1 | $-263,862 |
| Brian R Elworthy | General Counsel | 2026年7月1日 M | 196,909 | 0 | 3 | $-2,979,595 |
| Jonathan Grimm | Chief Technology Officer | 2022年5月3日 S | 6,868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 2022年5月3日 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | 取締役 | 2026年6月12日 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | 取締役 | 2026年6月12日 A | 5,256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | 取締役 | 2026年6月12日 A | 7,645 | 0 | 0 | $0 |
| Hilarie A. Koplow | 取締役 | 2026年6月12日 A | 48,147 | 0 | 0 | $0 |
| Mark J Hawkins | 取締役 | 2026年6月12日 A | 101,860 | 0 | 0 | $0 |
| BELL PAUL D | 取締役 | 2026年6月12日 A | 232,148 | 0 | 0 | $0 |
| PATRICK DEVAL L | 取締役 | 2026年6月12日 A | 9,312 | 0 | 0 | $0 |
| David Yuan | 取締役 | 2024年11月26日 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10%オーナー | 2022年5月19日 S | 14,607,825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 2026年8月11日 M | 69,966 | 0 | 7 | $-1,759,035 |
| Aman Narang | — | 2026年8月10日 S | 0 | 0 | 6 | $-11,001,900 |
| Elena Gomez | — | 2026年8月10日 S | 160,150 | 0 | 6 | $-1,216,865 |
| Rossana Niola | — | 2026年8月4日 S | 4,306 | 0 | 1 | $-76,868 |
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 5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 |
|---|---|---|---|---|---|
| 2022年2月16日 | — | 初回提出 | — | SEC | |
| 2022年1月7日 | — | 初回提出 | — | SEC | |
| 2021年11月23日 | — | 初回提出 | — | SEC | |
| 2021年11月12日 | — | 初回提出 | — | SEC | |
| 2021年10月5日 | — | 初回提出 | — | 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 112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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4.64% | 186,954 NS | 2026年5月29日 | N-PORT |
| ARKF · ARK ETF Trust | 4.12% | 1,195,698 NS | 2026年4月30日 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.76% | 168,558 NS | 2026年5月31日 | N-PORT |
| FDFF · Fidelity Covington Trust | 3.54% | 57,079 NS | 2026年5月31日 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.15% | 71,669 NS | 2026年5月31日 | N-PORT |
| FINX · Global X Funds | 2.42% | 181,492 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.94% | 240,967 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.57% | 2,426 NS | 2026年4月30日 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.40% | 53,391 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 1.02% | 595,456 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.87% | 2,744,288 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.87% | 90,349 SH | 2026年8月8日 | 日次 |
| TMFX · RBB Fund, Inc. | 0.77% | 9,557 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 463,323 SH | 2026年8月8日 | 日次 |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.51% | 56,094 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.47% | 2,757,093 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.45% | 16,201,586 SH | 2026年8月8日 | 日次 |
| CGGR · Capital Group Growth ETF | 0.39% | 3,679,569 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.37% | 6,464,777 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.36% | 756,984 SH | 2026年8月8日 | 日次 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 7,753 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 211,726 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.30% | 251,311 NS | 2026年5月31日 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.29% | 152,321 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.29% | 1,982 NS | 2026年4月30日 | N-PORT |
| SIZE · iShares Trust | 0.28% | 35,452 SH | 2026年8月8日 | 日次 |
| WINN · Harbor ETF Trust | 0.28% | 106,148 NS | 2026年4月30日 | N-PORT |
| EUSA · iShares, Inc. | 0.27% | 146,624 SH | 2026年8月8日 | 日次 |
| SKYU · ProShares Trust | 0.25% | 352 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.24% | 280,178 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.23% | 12,330 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 187,247 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.21% | 257,004 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.18% | 9,944 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 121,853 NS | 2026年5月31日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 437,610 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 74,147 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 11,219,829 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.16% | 121,678 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 5,388,669 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.15% | 768,573 SH | 2026年8月8日 | 日次 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 202,524 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 4,455 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.13% | 2,679 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.13% | 10,721 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 99,214 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.12% | 59,268 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.12% | 1,943,455 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.11% | 15,828 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.11% | 28,211 NS | 2026年5月31日 | N-PORT |