VCYT Veracyte, Inc. - Common Stock
$41.83
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$28–$61
42% of range
アナリスト評価
STRONG BUY
19 analysts
目標株価
$58
+38% upside
P/E (TTM)
51.3
ROE
5.2%
純利益率
12.8%
VCYT 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
$41.83
時価総額
$3.34B
P/E (TTM)
51.3
EPS（TTM）
$0.82
収益（TTM）
$517M
配当利回り
—
ROE
5.2%
負債/自己資本
—
52週レンジ
$28 – $61
VCYT 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
$517M
2016-12-31
→
2025-12-31
EPS
$0.82
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$127M
2016-12-31
→
2025-12-31
利益率
12.8%
2024-12-31
→
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
VCYT
競合中央値
P/E (TTM)
51.3
31.5
P/S (TTM) (株価売上高倍率（TTM）)
6.5
18.1
P/B (株価純資産倍率)
2.5
3.2
Price / FCF (株価FCF倍率)
26.4
—
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
VCYT
競合中央値
Gross Margin (粗利益率)
70.1%
49.3%
Operating Margin (営業利益率)
11.2%
—
Net Profit Margin (純利益率)
12.8%
-123.9%
ROA
4.9%
-24.4%
ROE
5.2%
-26.8%
ROIC
4.3%
—
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
VCYT
競合中央値
Current Ratio (流動比率)
8.1
9.8
Quick Ratio (クイックレシオ)
6.8
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
VCYT
競合中央値
Revenue YoY (収益（前年比）)
16.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
20.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
34.5%
—
EPS YoY
164.5%
—
Net Income YoY (純利益（前年比）)
174.9%
—
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
VCYT
競合中央値
VCYT 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
19 アナリスト
- 強い買い 8 42.1%
- 買い 8 42.1%
- 保有 2 10.5%
- 売り 1 5.3%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-19
中央値
$55.00
平均値
$57.82
← 全目標を下回る
$41.83
安値
$44.00
高値
$70.00
中央値ターゲット
$55.00
+31.5%
平均値ターゲット
$57.82
+38.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.31 | $0.24 | 0.07% |
| 2026年3月31日 | $0.35 | $0.15 | 0.20% |
| 2025年12月31日 | $0.51 | $0.22 | 0.29% |
| 2025年9月30日 | $0.24 | $0.13 | 0.11% |
| 2025年6月30日 | $-0.01 | $0.10 | -0.11% |
| 2025年3月31日 | $0.09 | $0.05 | 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 |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
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 | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
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 | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
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 | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | -156,560,604 | 78,725,139 | 78,391,502 | 78,028,254 | -151,827,186 | 77,013,831 | 76,538,325 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | -157,566,089 | 79,691,703 | 78,391,502 | 80,056,024 | -152,224,375 | 78,464,654 | 77,163,149 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
貸借対照表 23
| 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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
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 | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $516M | · | $492M | $475M | $442M | · | $417M | $392M | $360M | · | $338M | $321M | $299M | · | $277M | |
| Net Income TTM | $72M | $54M | · | $40M | $27M | $26M | · | $-11M | $-34M | $-48M | · | $-55M | $-35M | $-41M | · | $-47M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 66.0 | 48.1 | · | 67.3 | 79.5 | 89.8 | · | -200.2 | -45.1 | -33.6 | · | -29.4 | -53.1 | -39.8 | · | -25.5 | |
| P/S | 8.6 | 5.0 | · | 5.5 | 4.5 | 5.3 | · | 6.3 | 4.2 | 4.7 | · | 4.8 | · | 5.4 | · | 4.3 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| P / FCF | · | 79.7 | · | · | · | 655.3 | · | · | · | -152.6 | · | · | · | -510.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | |
| Earnings Yield | 1.5% | 2.1% | · | 1.5% | 1.3% | 1.1% | · | -0.50% | -2.2% | -3.0% | · | -3.4% | -1.9% | -2.5% | · | -3.9% |
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 | $517M | $446M | $361M | $297M | $220M |
| 粗利益率 % | 70.1% | 66.9% | — | — | — |
| 営業利益率 % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| 純利益 | $66M | $24M | $-74M | $-37M | $-76M |
| 希薄化後EPS | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
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 | 0.0 |
| 流動比率 | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| クイックレシオ | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $127M | $64M | $34M | $-1M | $-37M |
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機関投資家（13F） 390 提出者 · $3.7B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 |
|---|---|---|---|---|
| 82 (+34 前期比) | 36 (0 前期比) | 112 (-25 前期比) | 124 (+35 前期比) | +8.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $389,597,201 | 6,633,700 | 10.56% | 株式数 |
| Artisan Partners Limited Partnership | $325,270,469 | 5,538,404 | 8.82% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276,981,897 | 4,716,191 | 7.51% | 株式数 |
| STATE STREET CORP | $275,953,046 | 4,698,128 | 7.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $211,071,039 | 3,593,922 | 5.72% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $158,383,005 | 2,696,799 | 4.29% | 株式数 |
| FIRST TRUST ADVISORS LP | $147,289,084 | 2,507,902 | 3.99% | 株式数 |
| ARK Investment Management LLC | $134,841,222 | 2,295,951 | 3.65% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $114,631,681 | 1,951,842 | 3.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,173,695 | 1,807,462 | 2.88% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,667,535 | 1,509,749 | 2.40% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,077,633 | 1,431,596 | 2.28% | 株式数 |
| Driehaus Capital Management LLC | $61,421,361 | 1,045,826 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,205,202 | 939,983 | 1.50% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $51,549,318 | 877,734 | 1.40% | 株式数 |
| MORGAN STANLEY | $49,103,448 | 836,088 | 1.33% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $45,160,375 | 768,949 | 1.22% | 株式数 |
| Amova Asset Management Americas, Inc. | $45,121,927 | 768,949 | 1.22% | 株式数 |
| Point72 Asset Management, L.P. | $43,331,229 | 737,804 | 1.17% | 株式数 |
| Iron Triangle Partners LP | $41,274,461 | 980,391 | 1.12% | 株式数 |
| Fisher Asset Management, LLC | $41,145,767 | 700,592 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $39,507,965 | 672,705 | 1.07% | 株式数 |
| BAMCO INC /NY/ | $38,214,789 | 650,686 | 1.04% | 株式数 |
| Artemis Investment Management LLP | $37,524,535 | 638,933 | 1.02% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $37,189,422 | 633,227 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,054,595 | 562,823 | 0.90% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31,219,224 | 531,572 | 0.85% | 株式数 |
| Alyeska Investment Group, L.P. | $30,424,665 | 518,043 | 0.82% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $28,549,828 | 486,120 | 0.77% | 株式数 |
| ArrowMark Colorado Holdings LLC | $25,957,838 | 441,986 | 0.70% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $25,878,376 | 440,633 | 0.70% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,741,544 | 404,249 | 0.64% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $20,884,623 | 355,604 | 0.57% | 株式数 |
| Public Sector Pension Investment Board | $20,521,730 | 349,425 | 0.56% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $19,151,736 | 326,098 | 0.52% | 株式数 |
| USS Investment Management Ltd | $18,778,379 | 319,877 | 0.51% | 株式数 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18,676,199 | 318,001 | 0.51% | 株式数 |
| Freestone Grove Partners LP | $17,613,773 | 299,911 | 0.48% | 株式数 |
| Casdin Capital, LLC | $16,227,569 | 276,308 | 0.44% | 株式数 |
| Granite Investment Partners, LLC | $14,854,168 | 252,923 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,667,821 | 232,723 | 0.37% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $11,398,906 | 194,090 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $11,097,123 | 188,952 | 0.30% | 株式数 |
| BLAIR WILLIAM & CO/IL | $10,554,486 | 179,712 | 0.29% | 株式数 |
| Champlain Investment Partners, LLC | $10,449,829 | 177,930 | 0.28% | 株式数 |
| Palisades Investment Partners, LLC | $10,279,653 | 175,034 | 0.28% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,616,039 | 163,733 | 0.26% | 株式数 |
| Corient Private Wealth LP | $9,512,675 | 161,973 | 0.26% | 株式数 |
| Swiss National Bank | $9,367,435 | 159,500 | 0.25% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,472,683 | 144,265 | 0.23% | 株式数 |
| Focus Partners Wealth | $8,011,359 | 136,410 | 0.22% | 株式数 |
| Candriam S.C.A. | $7,920,628 | 134,995 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,600,425 | 129,413 | 0.21% | 株式数 |
| EFG Asset Management (North America) Corp. | $7,555,179 | 219,979 | 0.20% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,472,335 | 127,232 | 0.20% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $7,341,250 | 125,000 | 0.20% | 株式数 |
| Caption Management, LLC | $7,311,885 | 124,500 | 0.20% | コールオプション |
| Legal & General Group Plc | $7,185,029 | 122,340 | 0.19% | 株式数 |
| BlackRock, Inc. | $7,019,233 | 119,517 | 0.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,868,708 | 116,954 | 0.19% | 株式数 |
| PINNACLE ASSOCIATES LTD | $6,233,015 | 106,130 | 0.17% | 株式数 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $5,931,730 | 101,000 | 0.16% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,706,089 | 97,158 | 0.15% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $5,639,431 | 96,023 | 0.15% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,613,766 | 95,586 | 0.15% | 株式数 |
| ExodusPoint Capital Management, LP | $5,523,204 | 94,044 | 0.15% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $5,263,618 | 89,624 | 0.14% | 株式数 |
| Allianz Asset Management GmbH | $5,117,235 | 158,871 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,945,155 | 84,213 | 0.13% | 株式数 |
| GLOBEFLEX CAPITAL L P | $4,379,848 | 74,576 | 0.12% | 株式数 |
| CITIGROUP INC | $4,374,093 | 74,478 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,292,928 | 73,096 | 0.12% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $4,229,500 | 72,016 | 0.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,227,503 | 71,982 | 0.11% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,086,728 | 69,585 | 0.11% | 株式数 |
| Informed Momentum Co LLC | $4,029,407 | 68,609 | 0.11% | 株式数 |
| Lisanti Capital Growth, LLC | $3,723,482 | 63,400 | 0.10% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,654,804 | 62,229 | 0.10% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $3,521,333 | 59,958 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $3,423,313 | 58,289 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,405,531 | 105,729 | 0.09% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,202,679 | 54,831 | 0.09% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,111,398 | 52,978 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $3,018,804 | 51,401 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,996,464 | 93,029 | 0.08% | 株式数 |
| Quantinno Capital Management LP | $2,986,009 | 50,843 | 0.08% | 株式数 |
| CIBC WORLD MARKET INC. | $2,964,925 | 50,484 | 0.08% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,936,500 | 50,000 | 0.08% | コールオプション |
| MetLife Investment Management, LLC | $2,769,061 | 47,149 | 0.08% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,679,086 | 45,617 | 0.07% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $2,674,564 | 45,540 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,646,374 | 45,060 | 0.07% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $2,472,885 | 42,106 | 0.07% | 株式数 |
| Rafferty Asset Management, LLC | $2,436,238 | 41,482 | 0.07% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,390,017 | 40,695 | 0.06% | 株式数 |
| Illinois Municipal Retirement Fund | $2,357,540 | 40,142 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,206,192 | 37,565 | 0.06% | 株式数 |
| MACKENZIE FINANCIAL CORP | $2,194,975 | 37,374 | 0.06% | 株式数 |
| Phocas Financial Corp. | $2,190,453 | 37,297 | 0.06% | 株式数 |
| LPL Financial LLC | $2,141,002 | 36,455 | 0.06% | 株式数 |
企業インサイダー 40 人のインサイダー · 8人の役員 · 13人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2026年6月2日 M | 440,494 | 0 | 2 | $-7,152,738 |
| Rebecca Chambers | Chief Financial Officer | 2026年6月2日 F | 173,280 | 0 | 1 | $-78,854 |
| Shelly D Guyer | Chief Financial Officer | 2016年3月1日 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 2026年6月2日 F | 132,305 | 0 | 1 | $-699,732 |
| Annie Mcguire | EVP, General Counsel | 2026年6月2日 F | 137,240 | 0 | 1 | $-69,029 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 2026年6月2日 F | 149,797 | 0 | 0 | $0 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2026年6月2日 F | 44,073 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2015年3月2日 A | — | 0 | 0 | $0 |
| Karin Eastham | 取締役 | 2026年6月18日 S | 15,097 | 0 | 6 | $-1,493,340 |
| Thomas F. Miller | 取締役 | 2026年6月11日 A | 31,100 | 0 | 0 | $0 |
| Eliav Barr | 取締役 | 2026年6月11日 A | 56,461 | 0 | 0 | $0 |
| Muna Bhanji | 取締役 | 2026年6月11日 A | 44,582 | 0 | 0 | $0 |
| Jens Holstein | 取締役 | 2026年6月11日 A | 32,471 | 0 | 0 | $0 |
| David Brent Shafer | 取締役 | 2026年6月11日 A | 31,100 | 0 | 0 | $0 |
| Robert S Epstein | 取締役 | 2026年6月11日 A | 57,718 | 0 | 2 | $-1,193,373 |
| Evan/ Fa Jones | 取締役 | 2026年6月11日 A | 34,634 | 0 | 7 | $-2,001,898 |
| TREU JESSE I | 取締役 | 2019年3月4日 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | 取締役 | 2016年6月20日 A | 21,232 | 0 | 0 | $0 |
| Samuel D Colella | 取締役 | 2014年5月20日 A | 21,232 | 0 | 0 | $0 |
| BYERS BROOK H | 取締役 | 2014年5月20日 A | 3,551,929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | 10%オーナー | 2013年11月4日 C | 3,063,294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| Brian K Halak | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| Brian H Dovey | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| Nicole Vitullo | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| BLAIR JAMES C | 10%オーナー | 2013年11月4日 C | 22,730 | 0 | 0 | $0 |
| John L Bishop | — | 2023年7月18日 M | 33,125 | 0 | 0 | $0 |
| Bonnie H Anderson | — | 2023年6月2日 F | 41,377 | 0 | 0 | $0 |
| Giulia C Kennedy | — | 2022年12月6日 S | 65,970 | 0 | 0 | $0 |
| Kevin K Gordon | — | 2022年6月8日 M | 8,720 | 0 | 0 | $0 |
| Tina Susan Nova | — | 2022年3月3日 A | 76,988 | 0 | 0 | $0 |
| Beverly Jane Alley | — | 2021年5月17日 A | 13,000 | 0 | 0 | $0 |
| Mark Ho | — | 2021年3月2日 F | 71,728 | 0 | 0 | $0 |
| Keith Kennedy | — | 2021年3月2日 F | 116,858 | 0 | 0 | $0 |
| Iii James H Erlinger | — | 2021年2月26日 A | 7,500 | 0 | 0 | $0 |
| Fred Cohen | — | 2020年6月8日 A | 0 | 0 | 0 | $0 |
| John Walter Hanna JR | — | 2020年6月2日 F | 74,524 | 0 | 0 | $0 |
| Christopher M Hall | — | 2019年6月3日 F | 28,258 | 0 | 0 | $0 |
| Julie Brooks | — | 2017年3月3日 A | 4,162 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 83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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 3.64% | 43,807 NS | 2026年5月31日 | N-PORT |
| ARKG · ARK ETF Trust | 2.66% | 999,975 NS | 2026年4月30日 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 2.56% | 196,160 SH | 2026年8月8日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.91% | 69,251 SH | 2026年8月8日 | 日次 |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.64% | 26,611 NS | 2026年4月30日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.54% | 13,621 NS | 2026年5月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.23% | 120,883 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.19% | 8,199 NS | 2026年4月30日 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.07% | 55,729 SH | 2026年8月8日 | 日次 |
| ARKK · ARK ETF Trust | 0.89% | 1,760,142 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.87% | 47,397 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.71% | 112,171 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.65% | 19,152 SH | 2026年8月8日 | 日次 |
| JSMD · Janus Detroit Street Trust | 0.55% | 163,830 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.51% | 94,978 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.41% | 739,935 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 0.36% | 19,937 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 0.28% | 569,933 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.27% | 2,136 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.27% | 4,952 NS | 2026年5月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,340 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.25% | 278,972 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.24% | 14,873 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.23% | 9,429 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 12,139 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 67,475 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.21% | 82,599 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.20% | 4,866,498 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 3,973 NS | 2026年5月31日 | N-PORT |
| BIB · ProShares Trust | 0.18% | 2,938 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.18% | 570,874 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.17% | 7,823 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.16% | 946 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.15% | 141,027 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 466,299 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 1,057,746 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 27,742 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 25,026 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.12% | 2,050,264 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,855 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 35,569 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.11% | 24,118 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.10% | 65,032 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 58,489 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.09% | 3,689 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 368,016 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 12,223 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 33,922 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 380,614 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 15,617 SH | 2026年8月8日 | 日次 |