UCTT Ultra Clean Holdings, Inc. - Common Stock
$76.53
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$21–$144
45% of range
アナリスト評価
BUY
11 analysts
目標株価
$137
+79% upside
P/E (TTM)
-18.8
ROE
-22.9%
純利益率
-8.8%
UCTT 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
$76.53
時価総額
$3.43B
P/E (TTM)
-18.8
EPS（TTM）
$-4.00
収益（TTM）
$2.05B
配当利回り
—
ROE
-22.9%
負債/自己資本
—
52週レンジ
$21 – $144
UCTT 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
$2.05B
2019-12-27
→
2025-12-26
EPS
$-4.00
2019-12-27
→
2025-12-26
フリーキャッシュフロー
$15M
2019-12-27
→
2025-12-26
利益率
-8.8%
2019-12-27
→
2025-12-26
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
UCTT
競合中央値
P/E (TTM)
-18.8
50.3
P/S (TTM) (株価売上高倍率（TTM）)
1.7
5.1
P/B (株価純資産倍率)
4.8
1.8
Price / FCF (株価FCF倍率)
224.1
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
UCTT
競合中央値
Gross Margin (粗利益率)
15.7%
37.4%
Operating Margin (営業利益率)
-5.2%
—
Net Profit Margin (純利益率)
-8.8%
-0.44%
ROA
-9.9%
-1.1%
ROE
-22.9%
-1.4%
ROIC
-17.8%
—
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
UCTT
競合中央値
Current Ratio (流動比率)
3.2
4.0
Quick Ratio (クイックレシオ)
1.7
—
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
UCTT
競合中央値
Revenue YoY (収益（前年比）)
-2.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.0%
—
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
UCTT
競合中央値
UCTT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 3 27.3%
- 買い 7 63.6%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$140.00
平均値
$137.00
← 全目標を下回る
$76.53
安値
$120.00
高値
$150.00
中央値ターゲット
$140.00
+82.9%
平均値ターゲット
$137.00
+79.0%
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 | $0.70 | $0.54 | 0.16% |
| 2026年3月31日 | $0.31 | $0.27 | 0.04% |
| 2025年12月31日 | $0.22 | $0.23 | -0.01% |
| 2025年9月30日 | $0.28 | $0.26 | 0.03% |
| 2025年6月30日 | $0.27 | $0.28 | -0.01% |
| 2025年3月31日 | $0.28 | $0.32 | -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 |
|---|---|---|---|---|---|---|
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Cost of Revenue | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869M | $921M | $757M | $476M | $398M | $441M | |
| Gross Profit | $323M | $356M | $277M | $465M | $430M | $292M | $197M | $176M | $168M | $87M | $71M | $73M | |
| R&D Expense | $32M | $28M | $28M | $28M | $24M | $15M | $15M | $13M | $12M | $10M | $10M | $7M | |
| SG&A Expense | $186M | $180M | $162M | $184M | $172M | $130M | $130M | $86M | $53M | $43M | $44M | $37M | |
| Operating Expenses | $430M | $265M | $242M | $345M | $244M | $170M | $167M | $115M | $78M | $64M | $65M | $55M | |
| Operating Income | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $90M | $22M | $6M | $18M | |
| Interest Expense | · | · | $49M | $34M | $24M | $17M | $26M | $10M | $2M | · | · | · | |
| Interest Income | $4M | $5M | $4M | $900.0K | $400.0K | $900.0K | $400.0K | $300.0K | $100.0K | · | · | · | |
| Pretax Income | $-146M | $67M | $-11M | $88M | $154M | $100M | $2M | $52M | $87M | $19M | $4M | $16M | |
| Income Tax | $26M | $33M | $11M | $38M | $28M | $19M | $10M | $15M | $12M | $9M | $14M | $5M | |
| Net Income | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| EPS (Basic) | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | |
| EPS (Diluted) | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | |
| Shares (Basic) | 45,300,000 | 44,900,000 | 44,700,000 | 45,200,000 | 43 | 40 | 39 | 38 | 33 | 32,632,000 | 31,564,000 | 29,301,000 | |
| Shares (Diluted) | 45,300,000 | 45,300,000 | 44,700,000 | 45,700,000 | 44 | 41 | 39 | 38 | 34 | 33,150,000 | 31,564,000 | 29,936,000 | |
| EBITDA | $-107M | $91M | $35M | $120M | $186M | $121M | $30M | $61M | $89M | $22M | $6M | $18M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $314M | $307M | $359M | $466M | $200M | $162M | $144M | $68M | $52M | $50M | $79M | |
| Receivables | $209M | $241M | $181M | $254M | $250M | $146M | $113M | $107M | $90M | $75M | $59M | $62M | |
| Inventory | $391M | $381M | $374M | $444M | $379M | $180M | $172M | $186M | $237M | $104M | $73M | $57M | |
| Prepaid Expense | $48M | $34M | $31M | $42M | $41M | $19M | $19M | $26M | $12M | $6M | $8M | $7M | |
| Current Assets | $960M | $970M | $893M | $1.10B | $1.14B | $545M | $467M | $463M | $407M | $237M | $190M | $208M | |
| PP&E (Net) | $325M | $326M | $328M | $280M | $242M | $159M | $145M | $144M | $32M | $19M | $17M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $53M | $46M | $36M | |
| Accum. Depreciation | $243M | $214M | $170M | $146M | $116M | $84M | $57M | $42M | $39M | $34M | $29M | $25M | |
| Goodwill | $114M | $265M | $265M | $249M | $270M | $171M | $171M | $150M | $85M | $85M | $85M | $56M | |
| Intangibles | $157M | $185M | $215M | $188M | $246M | $160M | $180M | $194M | $32M | $37M | $43M | $17M | |
| Other Non-current Assets | $13M | $10M | $11M | $11M | $9M | $5M | $5M | $5M | $2M | $762.0K | $717.0K | $667.0K | |
| Total Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Accounts Payable | $195M | $212M | $193M | $254M | $333M | $121M | $133M | $99M | $174M | $71M | $40M | $49M | |
| Current Liabilities | $301M | $336M | $310M | $389M | $469M | $201M | $211M | $139M | $207M | $101M | $64M | $66M | |
| Capital Leases | $157M | $149M | $143M | $80M | $66M | $31M | $29M | · | · | · | · | · | |
| Deferred Tax | $14M | $16M | $19M | $52M | $55M | $34M | $25M | $16M | $10M | $10M | $5M | $105.0K | |
| Other Non-current Liabilities | $7M | $7M | $37M | $9M | $13M | $24M | $19M | $28M | $6M | · | · | · | |
| Total Liabilities | $945M | $984M | $970M | $1.02B | $1.13B | $551M | $567M | $514M | $263M | $165M | $135M | $108M | |
| Long-term Debt | $467M | $500M | · | $485M | $565M | $277M | $302M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $153M | |
| Retained Earnings | $189M | $370M | $347M | $378M | $337M | $218M | $140M | $150M | $113M | $38M | $28M | $39M | |
| Treasury Stock | $48M | $45M | $45M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-4M | $-5M | $-200.0K | $5M | $-1M | $-600.0K | $2M | $-383.0K | $-18.0K | · | |
| Stockholders' Equity | $711M | $874M | $839M | $888M | $849M | $533M | $437M | $436M | $300M | $216M | $201M | $189M | |
| Liabilities + Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $966M | $563M | $381M | $336M | $296M | |
| Shares Outstanding | 45,500,000 | 45,100,000 | 44,600,000 | 45,200,000 | 44,900,000 | 40,600,000 | 39,900,000 | 39 | 33,664,940 | 32,956,285 | 32,279,429 | 29,562,338 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $38M | $38M | $34M | $25M | $22M | $12M | $5M | $6M | $5M | $3M | |
| Stock-based Comp | $19M | $17M | $12M | $19M | $16M | $13M | $12M | $10M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $-3M | $-3M | $-12M | $100.0K | $-3M | $400.0K | $-2M | $100.0K | $-4M | $3M | $10M | $2M | |
| Amort. of Intangibles | $28M | $30M | $24M | $30M | $33M | $20M | $20M | $10M | $5M | $5M | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Operating Cash Flow | $66M | $65M | $136M | $47M | $212M | $97M | $121M | $42M | $49M | $18M | $926.0K | $30M | |
| CapEx | $50M | $64M | $76M | $100M | $59M | $36M | $26M | $26M | $16M | $7M | $10M | $5M | |
| Investing Cash Flow | $-47M | $-64M | $-120M | $-96M | $-405M | $-30M | $-49M | $-346M | $-16M | $-7M | · | · | |
| Net Debt Issued | $-18M | $-10M | $-39M | $-40M | $-132M | $-106M | $-93M | $-86M | $-31M | $-14M | $-55M | $-10M | |
| Stock Issued | $2M | $2M | $800.0K | $700.0K | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Stock Repurchased | $3M | $0 | $29M | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $2M | $-29M | $-11M | $194M | $600.0K | $300.0K | $95M | $2M | $602.0K | $2M | $2M | |
| Financing Cash Flow | $-21M | $10M | $-70M | $-56M | $461M | $-31M | $-53M | $380M | $-17M | $-8M | · | · | |
| Net Change in Cash | $-2M | $7M | $-52M | $-108M | $266M | $38M | $18M | $76M | $16M | $2M | $-29M | $19M | |
| Taxes Paid | $42M | $34M | $31M | $37M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $2M | $60M | $-53M | $152M | $61M | $95M | $16M | $33M | $10M | $-9M | $25M | |
| Levered FCF | · | · | $-36M | $-72M | $132M | $47M | $180M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% | 20.9% | 18.5% | 16.0% | 18.1% | 15.4% | 15.1% | 14.2% | |
| Operating Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| Net Margin | -8.8% | 1.1% | -1.8% | 1.7% | 5.7% | 5.5% | -0.88% | 3.3% | 8.1% | 1.8% | -2.3% | 2.2% | |
| Pretax Margin | -7.1% | 3.2% | -0.65% | 3.7% | 7.3% | 7.1% | 0.22% | 4.8% | 9.4% | 3.4% | 0.77% | 3.2% | |
| EBITDA Margin | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% | 8.7% | 2.8% | 5.5% | 9.7% | 4.0% | 1.2% | 3.5% | |
| ROA | -9.9% | 1.2% | -1.6% | 2.1% | 7.6% | 7.0% | -0.92% | 3.8% | 15.9% | 2.8% | -3.4% | 3.9% | |
| ROE | -22.9% | 2.8% | -3.6% | 4.7% | 17.3% | 16.0% | -2.1% | 9.9% | 29.1% | 4.8% | -5.5% | 6.3% | |
| ROIC | -17.8% | 5.4% | 8.2% | 7.7% | 17.9% | 18.4% | -22.9% | 9.8% | 25.7% | 5.5% | -8.6% | 5.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 | 2.7 | 2.2 | 3.3 | 2.0 | 2.3 | 2.9 | 3.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.7 | 1.3 | 1.8 | 0.8 | 1.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | 0.7 | 3.6 | 7.7 | 7.2 | 1.2 | · | · | · | · | · |
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 | 1.1 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 2.0 | 1.6 | 1.5 | 1.7 | |
| Inventory Turnover | 4.5 | 4.6 | 3.9 | 4.6 | 6.0 | 6.3 | 4.9 | 4.4 | 4.4 | 5.4 | 6.1 | 7.3 | |
| Receivables Turnover | 9.1 | 9.9 | 8.0 | 9.4 | 10.6 | 10.8 | 9.7 | 11.1 | 11.2 | 8.4 | 7.8 | 8.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.1% | 20.9% | -27.0% | 13.0% | 50.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -0.06% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.3% | 42.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -42.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -66.2% | 54.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.7% | · | · | · | · | · | · | · | · | · | · |
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 | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924M | $563M | $469M | $514M | |
| Net Income TTM | $-181M | $24M | $-31M | $40M | $120M | $78M | $-9M | $37M | $75M | $10M | $-11M | $11M | |
| Market Cap | $1.18B | $1.65B | $1.52B | $1.50B | $2.58B | $1.28B | $934 | $321M | $777M | $320M | $174M | $277M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $237M | |
| P/E | -6.5 | 70.2 | -48.8 | 37.7 | 21.3 | 16.7 | -97.5 | 8.7 | 10.5 | 32.3 | -15.8 | 24.7 | |
| P/S | 0.6 | 0.8 | 0.9 | 0.6 | 1.2 | 0.9 | 0.0 | 0.3 | 0.8 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.9 | 1.8 | 1.7 | 3.0 | 2.4 | 0.0 | 0.7 | 2.6 | 1.5 | 0.9 | 1.5 | |
| P / Tangible Book | 2.7 | 3.9 | 4.2 | 3.3 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 25.3 | 11.2 | 31.7 | 12.2 | 13.2 | 0.0 | 7.7 | 15.9 | 18.2 | 187.5 | 9.1 | |
| P / FCF | 77.4 | 1098.3 | 25.3 | -28.3 | 16.9 | 21.1 | 0.0 | 20.6 | 23.7 | 31.0 | -18.8 | 11.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 13.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Earnings Yield | -15.4% | 1.4% | -2.1% | 2.6% | 4.7% | 6.0% | -1.0% | 11.5% | 9.5% | 3.1% | -6.3% | 4.0% |
損益計算書 17
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | $645M | $534M | $507M | $510M | $519M | $519M | $563M | $540M | $516M | $478M | $445M | $435M | $422M | $433M | $566M | $635M | |
| Cost of Revenue | $541M | $449M | $429M | $428M | $439M | $435M | $472M | $447M | $428M | $395M | $374M | $370M | $353M | $360M | $458M | $511M | |
| Gross Profit | $104M | $84M | $77M | $82M | $80M | $84M | $92M | $93M | $88M | $83M | $71M | $65M | $68M | $73M | $108M | $124M | |
| R&D Expense | $9M | $8M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $49M | $49M | $42M | $49M | $47M | $49M | $44M | $47M | $44M | $45M | $47M | $39M | $36M | $40M | $44M | $46M | |
| Operating Expenses | $74M | $73M | $66M | $72M | $221M | $71M | $66M | $68M | $66M | $65M | $66M | $60M | $56M | $61M | $65M | $88M | |
| Operating Income | $30M | $11M | $11M | $11M | $-142M | $13M | $26M | $25M | $23M | $17M | $4M | $6M | $13M | $12M | $44M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $12M | · | $9M | |
| Interest Income | $1M | $1M | $900.0K | $1M | $800.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $800.0K | $500.0K | $500.0K | $200.0K | |
| Pretax Income | $30M | $4M | $2M | $600.0K | $-153M | $5M | $24M | $10M | $30M | $3M | $-8M | $-8M | $100.0K | $4M | $37M | $25M | |
| Income Tax | $18M | $19M | $3M | $9M | $7M | $7M | $4M | $10M | $8M | $10M | $-6M | $5M | $8M | $4M | $8M | $12M | |
| Net Income | $9M | $-18M | $-3M | $-11M | $-162M | $-5M | $16M | $-2M | $19M | $-9M | $-4M | $-14M | $-9M | $-3M | $28M | $10M | |
| EPS (Basic) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.43 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.61 | $0.21 | |
| EPS (Diluted) | $0.19 | $-0.40 | $-0.07 | $-0.24 | $-3.58 | $-0.11 | $0.36 | $-0.05 | $0.42 | $-0.21 | $-0.09 | $-0.32 | $-0.21 | $-0.08 | $0.60 | $0.21 | |
| Shares (Basic) | 45,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,600,000 | 45,000,000 | 44,900,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,199,954 | 45 | |
| Shares (Diluted) | 46,100,000 | 45,300,000 | -90,400,000 | 45,400,000 | 45,200,000 | 45,100,000 | -89,700,000 | 45,000,000 | 45,400,000 | 44,600,000 | -89,600,000 | 44,800,000 | 44,700,000 | 44,800,000 | 45,699,954 | 45 | |
| EBITDA | $30M | · | · | $11M | $-142M | $13M | · | · | $23M | · | · | $6M | $13M | $12M | · | $36M |
貸借対照表 26
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | $256M | $324M | $312M | $314M | $327M | $318M | $314M | $318M | $320M | $293M | · | $342M | $321M | $322M | · | $454M | |
| Receivables | $208M | $233M | $209M | $200M | $207M | $218M | $241M | $228M | $207M | $194M | · | $170M | $179M | $190M | · | $236M | |
| Inventory | $630M | $482M | $391M | $382M | $376M | $375M | $381M | $403M | $400M | $388M | · | $378M | $399M | $433M | · | $405M | |
| Prepaid Expense | $67M | $60M | $48M | $46M | $46M | $38M | $34M | $37M | $34M | $33M | · | $35M | $37M | $36M | · | $42M | |
| Current Assets | $1.16B | $1.10B | $960M | $941M | $956M | $948M | $970M | $986M | $961M | $909M | · | $926M | $935M | $981M | · | $1.14B | |
| PP&E (Net) | $324M | $319M | $325M | $329M | $337M | $329M | $326M | $328M | $327M | $329M | · | $309M | $306M | $290M | · | $242M | |
| Accum. Depreciation | $263M | $253M | $243M | $233M | $227M | $213M | $214M | $205M | $192M | $182M | · | $162M | $162M | $154M | · | $138M | |
| Goodwill | $114M | $114M | $114M | $114M | $114M | $265M | $265M | $265M | $265M | $265M | $265M | $249M | $249M | $249M | $249M | $249M | |
| Intangibles | $143M | $150M | $157M | $164M | $171M | $178M | $185M | $192M | $200M | $208M | · | $171M | $176M | $182M | · | $195M | |
| Other Non-current Assets | $14M | $12M | $13M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | · | $10M | $11M | $13M | · | $10M | |
| Total Assets | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Accounts Payable | $301M | $263M | $195M | $191M | $202M | $207M | $212M | $233M | $229M | $216M | · | $188M | $184M | $196M | · | $271M | |
| Current Liabilities | $425M | $358M | $301M | $293M | $312M | $313M | $336M | $359M | $351M | $329M | · | $294M | $294M | $314M | · | $407M | |
| Capital Leases | $155M | $158M | $157M | $155M | $151M | $147M | $149M | $156M | $152M | $153M | · | $131M | $114M | $96M | · | $69M | |
| Deferred Tax | $14M | $28M | $14M | $16M | $16M | $16M | $16M | $19M | $19M | $19M | · | $52M | $52M | $52M | · | $55M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $16M | $15M | $39M | · | $9M | $9M | $9M | · | $13M | |
| Total Liabilities | $1.20B | $1.15B | $945M | $939M | $956M | $954M | $984M | $1.03B | $1.02B | $998M | · | $950M | $938M | $941M | · | $1.05B | |
| Long-term Debt | $599M | $602M | $481M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $599M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $180M | $171M | $189M | $192M | $203M | $365M | $370M | $354M | $356M | $337M | · | $350M | $365M | $374M | · | $350M | |
| Treasury Stock | $89M | $89M | $48M | $48M | $48M | $45M | $45M | $45M | $45M | $45M | · | $39M | $39M | $30M | · | $3M | |
| AOCI | $-12M | $-12M | $-9M | $-7M | $-4M | $-10M | $-10M | $-4M | $-7M | $-6M | · | $-11M | $-10M | $-8M | · | $-16M | |
| Stockholders' Equity | $640M | $628M | $711M | $710M | $719M | $872M | $874M | $858M | $852M | $831M | · | $838M | $850M | $871M | · | $857M | |
| Liabilities + Equity | $1.92B | $1.86B | $1.73B | $1.72B | $1.75B | $1.89B | $1.92B | $1.95B | $1.93B | $1.89B | · | $1.85B | $1.84B | $1.87B | · | $1.96B | |
| Shares Outstanding | 45,300,000 | 44,800,000 | 45,500,000 | 45,400,000 | 45,300,000 | 45,100,000 | 45,100,000 | 45,100,000 | 45,000,000 | 44,600,000 | 44,600,000 | 44,800,000 | 44,800,000 | 44,800,000 | 45,200,000 | 45,400,000 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | $9M | $10M | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $7M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $1M | $4M | $4M | $5M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $30M | $7M | |
| Operating Cash Flow | $-41M | $-33M | $8M | $100.0K | $29M | $28M | $17M | $15M | $23M | $10M | $35M | $36M | $36M | $28M | $-39M | $72M | |
| CapEx | $16M | $10M | $10M | $11M | $17M | $12M | $17M | $15M | $13M | $18M | $17M | $12M | $20M | $27M | $32M | $21M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-8M | $-17M | $-12M | $-17M | $-15M | $-13M | $-18M | $-63M | $-10M | $-19M | $-27M | $-32M | $-18M | |
| Net Debt Issued | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-22M | · | · | |
| Stock Issued | · | · | $1M | $0 | · | · | $1M | $0 | · | · | $800.0K | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $40M | $0 | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $6M | $0 | $10M | $14M | $12M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Financing Cash Flow | $-9M | $58M | $1M | $-4M | $-7M | $-12M | $1M | $-4M | $17M | $-4M | $-9M | $-4M | $-21M | $-36M | $-29M | $-18M | |
| Net Change in Cash | $-68M | $12M | $-2M | $-13M | $10M | $4M | $-4M | $-1M | $26M | $-14M | $-35M | $21M | $-1M | $-37M | $-95M | $32M | |
| Taxes Paid | $24M | $6M | $7M | $17M | $10M | $9M | $6M | $10M | $10M | $8M | $4M | $9M | $12M | $6M | · | · | |
| Free Cash Flow | · | · | · | · | · | $16M | · | · | · | · | · | · | · | $700.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-510.3K | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | 16.1% | · | · | 16.1% | 15.3% | 16.2% | · | · | 17.2% | · | · | 15.0% | 16.2% | 16.9% | · | 19.6% | |
| Operating Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| Net Margin | 1.4% | · | · | -2.1% | -31.2% | -0.96% | · | · | 3.7% | · | · | -3.3% | -2.2% | -0.78% | · | 1.5% | |
| Pretax Margin | 4.7% | · | · | 0.12% | -29.5% | 0.94% | · | · | 5.8% | · | · | -1.7% | 0.02% | 0.90% | · | 3.9% | |
| EBITDA Margin | 4.6% | · | · | 2.1% | -27.3% | 2.5% | · | · | 4.4% | · | · | 1.3% | 3.0% | 2.9% | · | 5.7% | |
| ROA | 0.47% | · | · | -0.59% | -8.8% | -0.26% | · | · | 0.99% | · | · | -0.79% | · | · | · | 0.50% | |
| ROE | 1.3% | · | · | -1.4% | -20.6% | -0.59% | · | · | 2.2% | · | · | -1.7% | · | · | · | 1.2% | |
| ROIC | 0.94% | · | · | -20.2% | -20.6% | -0.75% | · | · | 1.9% | · | · | 1.2% | · | · | · | 2.2% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | 2.7 | · | · | 3.2 | 3.1 | 3.0 | · | · | 2.7 | · | · | 3.2 | · | · | · | 2.8 | |
| Quick Ratio | 1.1 | · | · | 1.8 | 1.7 | 1.7 | · | · | 1.5 | · | · | 1.7 | · | · | · | 1.7 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.1 | 1.1 | · | 3.9 |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | · | · | 0.2 | · | · | · | 0.3 | |
| Inventory Turnover | 1.1 | · | · | 1.1 | 1.1 | 1.1 | · | · | 1.1 | · | · | 1.0 | · | · | · | 1.4 | |
| Receivables Turnover | 3.1 | · | · | 2.4 | 2.5 | 2.5 | · | · | 2.3 | · | · | 2.5 | · | · | · | 2.7 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2027 | Q1 2027 | 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 | $2.21B | $2.08B | · | $2.09B | $2.09B | $2.05B | · | $1.97B | $1.85B | $1.77B | · | $1.92B | $2.10B | $2.24B | · | $2.36B | |
| Net Income TTM | $-182M | $-196M | · | $-180M | $-150M | $2M | · | $-7M | $-14M | $-37M | · | $-18M | $-28M | $9M | · | $44M | |
| Market Cap | $5.38B | · | · | $1.21B | $1.03B | $993M | · | · | $2.21B | · | · | $1.33B | · | · | · | $1.17B | |
| Enterprise Value | $5.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.5 | -13.6 | · | -6.7 | -6.8 | 440.2 | · | -251.0 | -153.1 | -56.0 | · | -74.2 | -60.1 | 184.2 | · | 26.8 | |
| P/S | 2.4 | · | · | 0.6 | 0.5 | 0.5 | · | · | 1.2 | · | · | 0.7 | · | · | · | 0.5 | |
| P/B | 8.4 | · | · | 1.7 | 1.4 | 1.1 | · | · | 2.6 | · | · | 1.6 | · | · | · | 1.4 | |
| P / Tangible Book | 14.1 | 7.2 | · | 2.8 | 2.4 | 2.3 | · | 4.5 | 5.7 | 5.7 | · | 3.2 | · | · | · | 2.8 | |
| P / Cash Flow | · | · | · | · | · | 35.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 62.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 194.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | -7.4% | · | -14.9% | -14.6% | 0.23% | · | -0.40% | -0.65% | -1.8% | · | -1.4% | -1.7% | 0.54% | · | 3.7% |
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
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B |
| 粗利益率 % | 15.7% | 17.0% | 16.0% | 19.6% | 20.5% |
| 営業利益率 % | -5.2% | 4.3% | 2.0% | 5.1% | 8.8% |
| 純利益 | $-181M | $24M | $-31M | $40M | $120M |
| 希薄化後EPS | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 |
貸借対照表
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 3.2 | 2.9 | 2.9 | 2.8 | 2.4 |
| クイックレシオ | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 |
キャッシュフロー
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $15M | $2M | $60M | $-53M | $152M |
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機関投資家（13F） 469 提出者 · $4.9B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 |
|---|---|---|---|---|
| 154 (+34 前期比) | 28 (+6 前期比) | 99 (+15 前期比) | 147 (+60 前期比) | +6.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393,183,084 | 2,757,438 | 8.10% | 株式数 |
| Capital World Investors | $367,901,022 | 2,580,132 | 7.58% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $299,610,108 | 2,101,200 | 6.17% | コールオプション |
| VANGUARD CAPITAL MANAGEMENT LLC | $272,208,017 | 1,909,026 | 5.61% | 株式数 |
| TORONTO DOMINION BANK | $270,921,000 | 1,900,000 | 5.58% | コールオプション |
| STATE STREET CORP | $256,984,396 | 1,802,261 | 5.30% | 株式数 |
| Driehaus Capital Management LLC | $186,679,113 | 1,309,202 | 3.85% | 株式数 |
| Boston Partners | $175,964,132 | 1,248,488 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $164,255,576 | 1,151,737 | 3.39% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $127,541,622 | 894,464 | 2.63% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105,511,895 | 739,967 | 2.17% | 株式数 |
| UBS Group AG | $100,953,720 | 708,000 | 2.08% | コールオプション |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95,183,387 | 667,532 | 1.96% | 株式数 |
| ROYCE & ASSOCIATES LP | $95,035,665 | 666,496 | 1.96% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $92,295,085 | 647,276 | 1.90% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88,980,000 | 624,028 | 1.83% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $86,958,654 | 609,851 | 1.79% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $86,723,238 | 608,200 | 1.79% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $70,241,009 | 492,608 | 1.45% | 株式数 |
| PINNACLE ASSOCIATES LTD | $57,026,589 | 399,934 | 1.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $55,354,151 | 388,205 | 1.14% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $53,256,937 | 373,497 | 1.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $49,366,940 | 793,936 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $45,475,088 | 318,922 | 0.94% | 株式数 |
| Assenagon Asset Management S.A. | $39,663,690 | 278,166 | 0.82% | 株式数 |
| Goodman Financial Corp | $31,819,778 | 223,163 | 0.66% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $31,386,197 | 220,115 | 0.65% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,757,946 | 215,709 | 0.63% | 株式数 |
| Public Sector Pension Investment Board | $30,265,583 | 212,256 | 0.62% | 株式数 |
| MORGAN STANLEY | $28,693,765 | 201,232 | 0.59% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27,571,915 | 193,365 | 0.57% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $26,916,857 | 188,771 | 0.55% | 株式数 |
| Munro Partners | $26,171,967 | 183,547 | 0.54% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,719,528 | 180,374 | 0.53% | 株式数 |
| LOOMIS SAYLES & CO L P | $25,181,537 | 176,601 | 0.52% | 株式数 |
| Divisar Capital Management LLC | $22,194,561 | 155,653 | 0.46% | 株式数 |
| JPMORGAN CHASE & CO | $21,079,296 | 159,217 | 0.43% | 株式数 |
| Dana Investment Advisors, Inc. | $20,307,668 | 142,420 | 0.42% | 株式数 |
| MetLife Investment Management, LLC | $20,212,560 | 141,753 | 0.42% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18,993,701 | 133,205 | 0.39% | 株式数 |
| Bank of New York Mellon Corp | $18,932,672 | 132,777 | 0.39% | 株式数 |
| Newbrook Capital Advisors LP | $18,234,552 | 127,881 | 0.38% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17,120,211 | 120,066 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $16,982,469 | 119,100 | 0.35% | コールオプション |
| UBS Group AG | $16,919,729 | 118,660 | 0.35% | 株式数 |
| BARCLAYS PLC | $16,640,253 | 116,700 | 0.34% | コールオプション |
| RHUMBLINE ADVISERS | $15,749,328 | 110,452 | 0.32% | 株式数 |
| Redwood Grove Capital, LLC | $14,466,896 | 101,458 | 0.30% | 株式数 |
| TORONTO DOMINION BANK | $14,259,000 | 100,000 | 0.29% | プットオプション |
| WINTON GROUP Ltd | $13,876,859 | 97,320 | 0.29% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $13,655,844 | 95,770 | 0.28% | 株式数 |
| CloudAlpha Capital Management Limited/Hong Kong | $13,114,145 | 91,971 | 0.27% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $13,104,021 | 91,900 | 0.27% | 株式数 |
| ION Fund Management Ltd | $12,975,690 | 91,000 | 0.27% | 株式数 |
| Swiss National Bank | $12,690,510 | 89,000 | 0.26% | 株式数 |
| BARCLAYS PLC | $12,247,055 | 85,890 | 0.25% | 株式数 |
| Walleye Capital LLC | $12,132,698 | 85,088 | 0.25% | 株式数 |
| CITIGROUP INC | $12,091,917 | 84,802 | 0.25% | 株式数 |
| Wealth High Governance Capital Ltda | $11,812,583 | 82,843 | 0.24% | 株式数 |
| BW Gestao de Investimentos Ltda. | $11,812,583 | 82,843 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $11,777,934 | 82,600 | 0.24% | コールオプション |
| JANE STREET GROUP, LLC | $11,079,243 | 77,700 | 0.23% | プットオプション |
| CITADEL ADVISORS LLC | $10,805,898 | 75,783 | 0.22% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,506,032 | 73,680 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,494,624 | 73,600 | 0.22% | プットオプション |
| CITADEL ADVISORS LLC | $10,123,890 | 71,000 | 0.21% | プットオプション |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9,981,300 | 70,000 | 0.21% | 株式数 |
| Brevan Howard Capital Management LP | $9,796,931 | 68,707 | 0.20% | 株式数 |
| Legal & General Group Plc | $9,792,940 | 68,679 | 0.20% | 株式数 |
| KR Capital LP | $9,232,703 | 64,750 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,098,810 | 63,811 | 0.19% | 株式数 |
| Point72 Asset Management, L.P. | $8,903,177 | 62,439 | 0.18% | 株式数 |
| Nicholas Investment Partners, LP | $8,603,595 | 60,338 | 0.18% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $7,497,097 | 52,578 | 0.15% | 株式数 |
| BlackRock, Inc. | $7,453,179 | 52,270 | 0.15% | 株式数 |
| Bridge City Capital, LLC | $7,281,358 | 51,065 | 0.15% | 株式数 |
| FIFTH THIRD BANCORP | $7,176,369 | 50,328 | 0.15% | 株式数 |
| Emerald Investment Advisers, LLC | $7,108,824 | 49,855 | 0.15% | 株式数 |
| CREDIT AGRICOLE S A | $6,844,320 | 48,000 | 0.14% | 株式数 |
| GRACE & WHITE INC /NY | $6,780,155 | 47,550 | 0.14% | 株式数 |
| Lisanti Capital Growth, LLC | $6,599,778 | 46,285 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,446,779 | 45,212 | 0.13% | 株式数 |
| G2 Investment Partners Management LLC | $6,373,773 | 44,700 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,309,465 | 44,249 | 0.13% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6,180,849 | 43,347 | 0.13% | 株式数 |
| CI INVESTMENTS INC. | $6,150,620 | 43,135 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $5,955,557 | 41,767 | 0.12% | 株式数 |
| Informed Momentum Co LLC | $5,869,432 | 41,163 | 0.12% | 株式数 |
| Union Bancaire Privee, UBP SA | $5,845,573 | 55,316 | 0.12% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,745,807 | 40,296 | 0.12% | 株式数 |
| Teton Advisors, LLC | $5,233,053 | 36,700 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,893,546 | 34,319 | 0.10% | 株式数 |
| COMERICA BANK | $4,440,526 | 175,307 | 0.09% | 株式数 |
| Point72 Asset Management, L.P. | $4,320,477 | 30,300 | 0.09% | コールオプション |
| Neo Ivy Capital Management | $4,293,812 | 30,113 | 0.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,249,182 | 29,800 | 0.09% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,088,768 | 28,675 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,062,817 | 28,493 | 0.08% | 株式数 |
| Cubist Systematic Strategies, LLC | $4,032,104 | 147,967 | 0.08% | 株式数 |
| DIKER MANAGEMENT LLC | $3,850,000 | 27,000 | 0.08% | 株式数 |
企業インサイダー 54 人のインサイダー · 31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 |
|---|---|---|---|---|---|---|
| Jinsong Xiao | Chief Executive Officer | 2026年5月22日 A | 149,123 | 0 | 0 | $0 |
| James P Scholhamer | CEO | 2024年7月9日 S | 418,453 | 0 | 0 | $0 |
| Sheri Savage | CFO | 2026年6月4日 S | 66,476 | 0 | 46 | $-2,700,471 |
| Kevin C Eichler | President, CFO | 2016年3月27日 F | 390,022 | 0 | 0 | $0 |
| Jack Sexton | Chief Financial Officer | 2009年2月27日 A | 27,500 | 0 | 0 | $0 |
| KAGEL PHILLIP A | Chief Financial Officer | 2004年11月1日 P | 5,000 | 0 | 0 | $0 |
| Christopher S Cook | President, Products Division | 2026年5月22日 A | 110,623 | 0 | 3 | $-1,745,337 |
| Bill Bentinck | President, Services Business | 2025年4月30日 F | 71,503 | 0 | 0 | $0 |
| William Joe Williams | President, Products Business | 2022年4月30日 F | 34,061 | 0 | 0 | $0 |
| Amir Widmann | President, Fluid Solutions | 2021年5月14日 A | 14,462 | 0 | 0 | $0 |
| Lavi Lev | President, Asia | 2018年4月28日 F | 121,098 | 0 | 0 | $0 |
| Ginetto Addiego | President & COO | 2014年3月8日 F | 396,816 | 0 | 0 | $0 |
| David Savage | President & COO | 2010年7月29日 M | 85,001 | 0 | 0 | $0 |
| Robert Anthony Wunar | Chief Operating Officer | 2026年5月22日 A | 10,732 | 0 | 0 | $0 |
| Harjinder Bajwa | Chief Operating Officer | 2025年6月30日 F | 76,693 | 0 | 0 | $0 |
| Vijayan S. Chinnasami | Chief Operating Officer | 2023年4月28日 A | 184,342 | 0 | 0 | $0 |
| Brian E Harding | Chief Accounting Officer | 2026年7月2日 S | 33,581 | 0 | 26 | $-2,333,915 |
| Paul Yoonku Cho | General Counsel and Secretary | 2026年6月2日 S | 22,941 | 0 | 2 | $-258,145 |
| Samuel Williams Johnson | SVP, Services Business | 2026年5月22日 A | 16,436 | 0 | 0 | $0 |
| Jamie J. Palfrey | SVP, Global Human Resources | 2026年5月22日 A | 26,343 | 0 | 1 | $-692,847 |
| Jeffrey L. Mckibben | Chief Information Officer | 2026年5月22日 A | 17,245 | 0 | 2 | $-582,035 |
| Chris Siu | Chief Accounting Officer & SVP | 2022年5月31日 F | 40,106 | 0 | 0 | $0 |
| Joan Sterling | SVP, Human Resources | 2021年4月30日 F | 40,548 | 0 | 0 | $0 |
| Ronald D'Ercole | SVP, Global Quality | 2018年10月28日 F | 52,114 | 0 | 0 | $0 |
| Mark Bingman | SVP, Global Material & Supply Chain Mgmt | 2018年10月27日 F | 54,481 | 0 | 0 | $0 |
| Michael Roy Henderson | SVP, Engineering | 2018年10月5日 S | 13,810 | 0 | 0 | $0 |
| David Speirs | SVP, North America | 2018年9月25日 F | 106,055 | 0 | 0 | $0 |
| Deborah Hayward | SVP, Global Account Mgmt | 2018年4月28日 F | 55,247 | 0 | 0 | $0 |
| Bruce Wier | SVP, Engineering | 2016年2月28日 F | 26,741 | 0 | 0 | $0 |
| Sowmya Krishnan | Chief Technology Officer | 2008年2月29日 A | 28,950 | 0 | 0 | $0 |
| Kevin L Griffin | VP and Chief Admin. Officer | 2004年11月30日 S | 75,828 | 0 | 0 | $0 |
| Emily M Liggett | 取締役 | 2026年5月27日 S | 38,152 | 0 | 1 | $-755,692 |
| Jacqueline A. Seto | 取締役 | 2026年5月22日 A | 31,525 | 0 | 0 | $0 |
| Joanne Solomon | 取締役 | 2026年5月22日 A | 12,083 | 0 | 0 | $0 |
| David T Ibnale | 取締役 | 2026年5月22日 A | 47,816 | 0 | 1 | $-625,805 |
| Clarence L Granger | 取締役 | 2026年5月22日 A | 84,392 | 0 | 4 | $-2,258,929 |
| Ernest E Maddock | 取締役 | 2026年5月22日 A | 47,816 | 0 | 0 | $0 |
| Thomas T Edman | 取締役 | 2026年5月22日 A | 48,616 | 0 | 0 | $0 |
| Barbara Vaughn Scherer | 取締役 | 2024年5月22日 A | 53,543 | 0 | 0 | $0 |
| Leonid Mezhvinsky | 取締役 | 2019年11月4日 S | 26,399 | 0 | 0 | $0 |
| Jeff Andreson | 取締役 | 2017年5月24日 A | 7,500 | 0 | 0 | $0 |
| John Chenault | 取締役 | 2015年6月4日 A | 61,000 | 0 | 0 | $0 |
| Susan Billat | 取締役 | 2014年5月21日 A | 56,358 | 0 | 0 | $0 |
| Brian R Bachman | 取締役 | 2008年6月5日 A | 12,500 | 0 | 0 | $0 |
| Thomas M Rohrs | 取締役 | 2007年11月30日 S | 17,500 | 0 | 0 | $0 |
| Dipanjan Deb | 取締役 | 2006年6月9日 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10%オーナー | 2012年4月23日 S | 2,640,275 | 0 | 0 | $0 |
| FRANCISCO PARTNERS LP | 10%オーナー | 2007年2月20日 S | 0 | 0 | 0 | $0 |
| Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 | 10%オーナー | 2006年11月29日 J | 1,883,390 | 0 | 0 | $0 |
| Chen Minors Irrevocable Trust | 10%オーナー | 2006年11月29日 J | 25,953 | 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 2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 |
|---|---|---|---|---|---|
| Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 提出書類 | 2007年11月2日 | — | 初回提出 | — | SEC |
| Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 提出書類 | 2007年2月23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 67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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.24% | 4,107 NS | 2026年5月31日 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.97% | 862,976 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 2.18% | 6,529 NS | 2026年5月29日 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.93% | 141,914 SH | 2026年8月8日 | 日次 |
| TMFS · RBB Fund, Inc. | 1.73% | 11,972 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.66% | 98,027 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.68% | 95,122 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.47% | 15,149 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 32,178 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 2,552 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.40% | 399,348 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.38% | 48,131 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.36% | 18,732 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.35% | 1,157 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.35% | 156,712 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.30% | 96,432 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 3,030 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 271,850 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.23% | 5,297 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.23% | 6,820 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.23% | 408,246 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.23% | 31,924 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.20% | 2,734,051 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 63,302 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 258,944 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 16,300 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.17% | 542 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16,136 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 29,455 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.12% | 1,144,145 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.12% | 13,940 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.11% | 19,340 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.10% | 3,923 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,132,830 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.10% | 2,103 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 129 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 218,433 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 143,892 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 514,355 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.06% | 980 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 138,230 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,989 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.06% | 1,644 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,694 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.04% | 1,661 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,729 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,403 NS | 2026年4月30日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.02% | 1,982 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,923 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 2,869 NS | 2026年5月31日 | N-PORT |