TTD The Trade Desk, Inc. - Class A Common Stock
$13.34
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$13–$56
1% of range
アナリスト評価
HOLD
42 analysts
目標株価
$14
+2% upside
P/E (TTM)
14.7
ROE
17.1%
純利益率
15.3%
The Trade Desk, Inc. - Class A Common Stock について Wikipediaからの企業概要
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
続きを読む
The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TTD 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
$13.34
時価総額
$6.28B
P/E (TTM)
14.7
EPS（TTM）
$0.90
収益（TTM）
$2.90B
配当利回り
—
ROE
17.1%
負債/自己資本
—
52週レンジ
$13 – $56
TTD 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
$2.90B
2016-12-31
→
2025-12-31
EPS
$0.90
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$796M
2017-12-31
→
2025-12-31
利益率
15.3%
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
TTD
競合中央値
P/E (TTM)
14.7
33.6
P/S (TTM) (株価売上高倍率（TTM）)
2.2
2.2
P/B (株価純資産倍率)
2.5
2.5
Price / FCF (株価FCF倍率)
7.9
—
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
TTD
競合中央値
Operating Margin (営業利益率)
20.3%
—
Net Profit Margin (純利益率)
15.3%
0.32%
ROA
7.2%
0.16%
ROE
17.1%
0.82%
ROIC
16.0%
—
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
TTD
競合中央値
Current Ratio (流動比率)
1.6
1.2
Quick Ratio (クイックレシオ)
1.6
—
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
TTD
競合中央値
Revenue YoY (収益（前年比）)
18.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
22.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.2%
—
EPS YoY
15.4%
—
Net Income YoY (純利益（前年比）)
12.8%
—
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
TTD
競合中央値
TTD 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
保有
42 アナリスト
- 強い買い 5 11.9%
- 買い 13 31.0%
- 保有 21 50.0%
- 売り 3 7.1%
- 強い売り 0 0.0%
12ヶ月目標株価
30 アナリスト · 2026-08-15
中央値
$13.50
現在
$13.34
安値
$9.00
高値
$20.00
中央値ターゲット
$13.50
+1.2%
平均値ターゲット
$13.62
+2.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.40 | -0.06% |
| 2026年3月31日 | $0.28 | $0.32 | -0.04% |
| 2025年12月31日 | $0.59 | $0.59 | 0.00% |
| 2025年9月30日 | $0.45 | $0.45 | 0.00% |
| 2025年6月30日 | $0.41 | $0.41 | 0.00% |
| 2025年3月31日 | $0.33 | $0.25 | 0.08% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
貸借対照表 21
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
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 | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| 営業利益率 % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| 純利益 | $443M | $393M | $179M | $53M | $138M |
| 希薄化後EPS | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| クイックレシオ | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
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 | $796M | $641M | $552M | $465M | $324M |
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トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 831 提出者 · $5.7B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 |
|---|---|---|---|---|
| 115 (-11 前期比) | 178 (-63 前期比) | 238 (-69 前期比) | 260 (-15 前期比) | +46.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $565,647,680 | 31,285,823 | 9.86% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $504,425,943 | 27,899,665 | 8.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350,395,300 | 19,380,271 | 6.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $308,279,495 | 17,050,857 | 5.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $266,219,411 | 14,734,941 | 4.64% | 株式数 |
| TWO SIGMA ADVISERS, LP | $260,420,784 | 6,860,400 | 4.54% | 株式数 |
| Alyeska Investment Group, L.P. | $201,044,339 | 11,119,709 | 3.50% | 株式数 |
| Jericho Capital Asset Management L.P. | $169,866,952 | 9,395,296 | 2.96% | 株式数 |
| D. E. Shaw & Co., Inc. | $144,008,484 | 7,965,071 | 2.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $126,963,925 | 7,022,341 | 2.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $120,588,646 | 6,669,726 | 2.10% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113,419,619 | 6,273,209 | 1.98% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $107,803,374 | 5,962,576 | 1.88% | 株式数 |
| CITADEL ADVISORS LLC | $101,517,392 | 5,614,900 | 1.77% | コールオプション |
| JANE STREET GROUP, LLC | $92,878,768 | 5,137,100 | 1.62% | プットオプション |
| JANE STREET GROUP, LLC | $82,066,928 | 4,539,100 | 1.43% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $76,137,068 | 4,211,121 | 1.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68,649,652 | 3,796,994 | 1.20% | 株式数 |
| WOLVERINE TRADING, LLC | $66,448,104 | 1,338,600 | 1.16% | コールオプション |
| BARCLAYS PLC | $54,792,036 | 3,030,533 | 0.96% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $54,201,471 | 2,997,869 | 0.94% | 株式数 |
| Assenagon Asset Management S.A. | $46,851,807 | 2,591,361 | 0.82% | 株式数 |
| NORGES BANK | $46,843,906 | 2,590,924 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $43,591,712 | 2,411,046 | 0.76% | 株式数 |
| Nuveen Asset Management, LLC | $41,733,610 | 355,089 | 0.73% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38,006,384 | 2,102,123 | 0.66% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $32,777,756 | 1,812,929 | 0.57% | 株式数 |
| BlackRock, Inc. | $28,462,946 | 1,574,278 | 0.50% | 株式数 |
| WOLVERINE TRADING, LLC | $28,130,988 | 566,700 | 0.49% | プットオプション |
| VANGUARD GROUP INC | $27,424,012 | 722,445 | 0.48% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,339,148 | 1,512,121 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $27,267,189 | 1,508,141 | 0.48% | 株式数 |
| Squarepoint Ops LLC | $27,235,513 | 1,506,389 | 0.47% | 株式数 |
| FMR LLC | $27,225,298 | 1,505,824 | 0.47% | 株式数 |
| COATUE MANAGEMENT LLC | $25,078,569 | 1,387,089 | 0.44% | 株式数 |
| Clear Street Group Inc. | $24,770,142 | 1,370,030 | 0.43% | 株式数 |
| Point72 Asset Management, L.P. | $24,735,248 | 1,368,100 | 0.43% | プットオプション |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,494,205 | 1,354,768 | 0.43% | 株式数 |
| Cubist Systematic Strategies, LLC | $23,005,294 | 469,400 | 0.40% | プットオプション |
| Qube Research & Technologies Ltd | $22,193,200 | 1,227,500 | 0.39% | コールオプション |
| NEUBERGER BERMAN GROUP LLC | $21,648,986 | 1,194,472 | 0.38% | 株式数 |
| Qube Research & Technologies Ltd | $21,557,182 | 1,192,322 | 0.38% | 株式数 |
| Congress Wealth Management LLC / DE / | $21,454,866 | 298,025 | 0.37% | 株式数 |
| OMERS ADMINISTRATION Corp | $21,050,454 | 1,164,295 | 0.37% | 株式数 |
| NATIXIS | $20,356,634 | 1,125,920 | 0.35% | 株式数 |
| IMC-Chicago, LLC | $20,244,574 | 1,119,722 | 0.35% | 株式数 |
| Voleon Capital Management LP | $19,936,436 | 1,102,679 | 0.35% | 株式数 |
| Cubist Systematic Strategies, LLC | $19,378,554 | 395,400 | 0.34% | コールオプション |
| PEAK6 LLC | $19,255,200 | 1,065,000 | 0.34% | コールオプション |
| Vanguard Global Advisers, LLC | $18,579,080 | 1,027,604 | 0.32% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $18,571,830 | 1,027,203 | 0.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $18,125,975 | 1,002,543 | 0.32% | 株式数 |
| PEAK6 LLC | $18,070,960 | 999,500 | 0.31% | プットオプション |
| Quantinno Capital Management LP | $17,705,349 | 979,278 | 0.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,114,528 | 946,600 | 0.30% | プットオプション |
| Distillate Capital Partners LLC | $15,698,340 | 868,271 | 0.27% | 株式数 |
| Trexquant Investment LP | $15,551,168 | 860,131 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $15,371,345 | 850,185 | 0.27% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,158,395 | 668,065 | 0.26% | 株式数 |
| Swiss National Bank | $15,118,695 | 836,211 | 0.26% | 株式数 |
| FORTE CAPITAL LLC /ADV | $15,007,251 | 208,463 | 0.26% | 株式数 |
| RHUMBLINE ADVISERS | $14,907,922 | 824,559 | 0.26% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $14,414,066 | 797,238 | 0.25% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $14,305,487 | 791,233 | 0.25% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $14,156,640 | 783,000 | 0.25% | コールオプション |
| Point72 Asset Management, L.P. | $14,115,056 | 780,700 | 0.25% | コールオプション |
| D. E. Shaw & Co., Inc. | $14,087,936 | 779,200 | 0.25% | コールオプション |
| Squarepoint Ops LLC | $14,060,816 | 777,700 | 0.25% | コールオプション |
| FORA Capital, LLC | $13,994,820 | 774,907 | 0.24% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13,803,936 | 763,492 | 0.24% | 株式数 |
| CIBC WORLD MARKETS CORP | $13,582,885 | 357,821 | 0.24% | 株式数 |
| California Public Employees Retirement System | $13,567,449 | 750,412 | 0.24% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $13,242,786 | 732,455 | 0.23% | 株式数 |
| Qube Research & Technologies Ltd | $12,867,536 | 711,700 | 0.22% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $11,946,761 | 526,521 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $11,780,151 | 651,557 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,661,600 | 645,000 | 0.20% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $10,365,264 | 573,300 | 0.18% | プットオプション |
| VEGA INVESTMENT SOLUTIONS | $10,195,296 | 566,248 | 0.18% | 株式数 |
| Jain Global LLC | $9,944,000 | 550,000 | 0.17% | コールオプション |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9,635,881 | 532,958 | 0.17% | 株式数 |
| Nearwater Capital Markets, Ltd | $9,618,560 | 532,000 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $9,249,728 | 511,600 | 0.16% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $9,080,030 | 502,214 | 0.16% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $8,591,616 | 475,200 | 0.15% | プットオプション |
| DIMENSIONAL FUND ADVISORS LP | $8,513,727 | 470,892 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,322,387 | 460,309 | 0.15% | 株式数 |
| Caisse de depot et placement du Quebec | $8,259,866 | 456,851 | 0.14% | 株式数 |
| HSBC HOLDINGS PLC | $8,210,182 | 454,103 | 0.14% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $8,178,687 | 452,361 | 0.14% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $7,897,344 | 436,800 | 0.14% | コールオプション |
| ALGERT GLOBAL LLC | $7,549,485 | 417,560 | 0.13% | 株式数 |
| JANUS HENDERSON GROUP PLC | $7,537,981 | 332,216 | 0.13% | 株式数 |
| Parallax Volatility Advisers, L.P. | $7,503,200 | 415,000 | 0.13% | コールオプション |
| MORGAN STANLEY | $7,238,255 | 400,345 | 0.13% | 株式数 |
| Walleye Trading LLC | $7,221,152 | 399,400 | 0.13% | コールオプション |
| GLENMEDE TRUST CO NA | $7,170,763 | 396,613 | 0.12% | 株式数 |
| Walleye Capital LLC | $7,094,122 | 392,374 | 0.12% | 株式数 |
| LPL Financial LLC | $6,989,139 | 386,567 | 0.12% | 株式数 |
| PEAK6 LLC | $6,973,619 | 385,709 | 0.12% | 株式数 |
企業インサイダー 28 人のインサイダー · 13人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 2026年8月15日 G | 137,548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 2026年7月9日 A | 246,062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 2023年11月17日 S | 660,009 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2023年5月31日 D | 52,996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 2019年12月9日 G | 23,165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 2026年8月15日 F | 234,080 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 2018年12月3日 C | 154,389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 2026年8月15日 F | 242,708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 2026年8月15日 F | 334,466 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 2023年9月30日 D | 390,532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 2022年7月29日 D | 40,759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 2021年6月4日 M | 10,638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 2020年6月15日 C | 29,045 | 0 | 0 | $0 |
| Penry W Price | 取締役 | 2026年7月9日 A | — | 0 | 0 | $0 |
| David Alan Haddad | 取締役 | 2026年6月11日 A | 25,013 | 0 | 0 | $0 |
| Samantha Jacobson | 取締役 | 2026年5月28日 S | 13,099 | 0 | 1 | $-1,134,816 |
| Kathryn E Falberg | 取締役 | 2026年3月23日 D | 0 | 0 | 2 | $-4,655,113 |
| Gokul Rajaram | 取締役 | 2023年12月20日 S | 39,311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | 取締役 | 2023年9月13日 S | 3,225 | 0 | 0 | $0 |
| David B Wells | 取締役 | 2023年7月13日 S | 69,070 | 0 | 0 | $0 |
| Lise J Buyer | 取締役 | 2023年6月13日 S | 101,077 | 0 | 0 | $0 |
| Eric B Paley | 取締役 | 2022年5月26日 A | 114,326 | 0 | 0 | $0 |
| Brian John Stempeck | 取締役 | 2021年1月4日 C | 19,405 | 0 | 0 | $0 |
| Thomas Falk | 取締役 | 2020年5月26日 A | 2,121 | 0 | 0 | $0 |
| Juan Villalonga | 取締役 | 2017年7月20日 A | — | 0 | 0 | $0 |
| Roger Ehrenberg | 取締役 | 2017年6月2日 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10%オーナー | 2017年5月1日 S | 1,723,367 | 0 | 0 | $0 |
| Highwind S.a.r.l | 10%オーナー | 2016年9月20日 C | — | 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 1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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 提出書類 | 2017年6月9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 132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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3.40% | 140,719 SH | 2026年8月8日 | 日次 |
| LTL · ProShares Trust | 1.53% | 5,675 NS | 2026年5月31日 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.34% | 2,265,577 SH | 2026年8月8日 | 日次 |
| JMID · Janus Detroit Street Trust | 0.84% | 6,486 NS | 2026年4月30日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.62% | 466,455 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.50% | 7,394 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.48% | 15,930 NS | 2026年4月30日 | N-PORT |
| KRMA · Global X Funds | 0.47% | 26,122 NS | 2026年5月31日 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.45% | 1,489,381 SH | 2026年8月8日 | 日次 |
| FLCG · Federated Hermes ETF Trust | 0.42% | 111,868 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.35% | 322,233 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.34% | 11,609 SH | 2026年8月8日 | 日次 |
| CAPE · DoubleLine ETF Trust | 0.34% | 39,286 NS | 2026年3月31日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.29% | 16,369 NS | 2026年5月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 243,512 SH | 2026年8月8日 | 日次 |
| LCLG · Advisors Series Trust | 0.27% | 11,695 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 404 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 5,659,320 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 91,763 SH | 2026年8月8日 | 日次 |
| IXP · iShares Trust | 0.19% | 62,262 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.19% | 59,741 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.14% | 76,770 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.13% | 9,621,356 SH | 2026年8月8日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 33,781 SH | 2026年8月8日 | 日次 |
| GXPC · Global X Funds | 0.13% | 5,611 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.12% | 83,429 SH | 2026年8月8日 | 日次 |
| ESUM · Strategy Shares | 0.12% | 7,545 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.11% | 18,123 SH | 2026年8月8日 | 日次 |
| SMMD · iShares Trust | 0.10% | 210,532 SH | 2026年8月8日 | 日次 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.10% | 80,924 SH | 2026年8月8日 | 日次 |
| LCOW · Pacer Funds Trust | 0.09% | 899 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.09% | 9,797,133 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.09% | 35,465 SH | 2026年8月8日 | 日次 |
| HAPI · Harbor ETF Trust | 0.09% | 17,758 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 134,505 SH | 2026年8月8日 | 日次 |
| OALC · Unified Series Trust | 0.07% | 8,016 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 13,142 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.07% | 25,297 SH | 2026年8月8日 | 日次 |
| CRTC · DBX ETF Trust | 0.06% | 3,878 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.06% | 703,274 SH | 2026年8月8日 | 日次 |
| LRND · New York Life Investments ETF Trust | 0.06% | 7,305 NS | 2026年4月30日 | N-PORT |
| EGLE · Global X Funds | 0.06% | 52 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.05% | 1,704,996 SH | 2026年8月8日 | 日次 |
| RILA · Spinnaker ETF Series | 0.05% | 859 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.05% | 445,679 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 197,226 NS | 2026年5月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 26,635 SH | 2026年8月8日 | 日次 |
| IETC · iShares U.S. ETF Trust | 0.04% | 17,163 SH | 2026年8月8日 | 日次 |
| XOEF · iShares Trust | 0.04% | 548 SH | 2026年8月8日 | 日次 |
| VEGN · ETF Series Solutions | 0.04% | 2,482 NS | 2026年4月30日 | N-PORT |