VIAV Viavi Solutions Inc. - Common Stock
$39.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 13, 2026
52週レンジ
$10–$60
58% of range
アナリスト評価
BUY
15 analysts
目標株価
$61
+55% upside
P/E (TTM)
-304.5
ROE
-2.7%
純利益率
-2.0%
VIAV 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
$39.59
時価総額
$9.78B
P/E (TTM)
-304.5
EPS（TTM）
$-0.13
収益（TTM）
$1.52B
配当利回り
—
ROE
-2.7%
負債/自己資本
0.2
52週レンジ
$10 – $60
VIAV 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
$1.52B
2018-06-30
→
2026-06-27
EPS
$-0.13
2018-06-30
→
2026-06-27
フリーキャッシュフロー
$83M
2018-06-30
→
2026-06-27
利益率
-2.0%
2018-06-30
→
2026-06-27
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
VIAV
競合中央値
P/E (TTM)
-304.5
31.1
P/S (TTM) (株価売上高倍率（TTM）)
6.4
3.4
P/B (株価純資産倍率)
6.8
4.1
EV / EBITDA (EV/EBITDA)
89.2
—
Price / FCF (株価FCF倍率)
118.1
—
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
VIAV
競合中央値
Gross Margin (粗利益率)
57.7%
57.1%
Operating Margin (営業利益率)
6.9%
—
Net Profit Margin (純利益率)
-2.0%
6.8%
ROA
-1.3%
3.8%
ROE
-2.7%
13.1%
ROIC
-11.9%
—
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
VIAV
競合中央値
Debt / Equity (負債資本倍率)
0.2
0.0
Current Ratio (流動比率)
1.8
2.1
Quick Ratio (クイックレシオ)
1.5
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
VIAV
競合中央値
Revenue YoY (収益（前年比）)
40.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.8%
—
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
VIAV
競合中央値
VIAV 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
15 アナリスト
- 強い買い 5 33.3%
- 買い 8 53.3%
- 保有 2 13.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-14
中央値
$65.00
平均値
$61.43
← 全目標を下回る
$39.59
安値
$44.00
高値
$70.00
中央値ターゲット
$65.00
+64.2%
平均値ターゲット
$61.43
+55.2%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.30 | 0.04% |
| 2026年3月31日 | $0.27 | $0.24 | 0.03% |
| 2025年12月31日 | $0.22 | $0.19 | 0.03% |
| 2025年9月30日 | $0.15 | $0.13 | 0.02% |
| 2025年6月30日 | $0.13 | $0.12 | 0.01% |
| 2025年3月31日 | $0.15 | $0.12 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Cost of Revenue | $643M | $463M | $424M | $467M | $519M | $484M | $471M | $479M | $387M | $326M | $357M | $354M | |
| Gross Profit | $875M | $621M | $576M | $639M | $774M | $714M | $665M | $651M | $488M | $479M | $550M | $520M | |
| R&D Expense | $263M | $209M | $202M | $207M | $213M | $203M | $194M | $187M | $133M | $136M | $166M | $173M | |
| SG&A Expense | $469M | $349M | $333M | $329M | $366M | $338M | $315M | $344M | $324M | $300M | $351M | $376M | |
| Operating Expenses | $770M | $564M | $555M | $556M | $588M | $572M | $547M | $584M | $486M | $472M | $634M | $596M | |
| Operating Income | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $2M | $7M | $-84M | $-76M | |
| Interest Expense | · | · | · | $27M | $23M | $15M | $13M | $34M | $47M | $43M | $36M | $33M | |
| Interest Income | $15M | $13M | $19M | $10M | $3M | $3M | $7M | $8M | $16M | $11M | $6M | $5M | |
| Other Non-op | $15M | $11M | $22M | $8M | $5M | $3M | $10M | $6M | $10M | $13M | $2M | $4M | |
| Pretax Income | $16M | $39M | $12M | $61M | $65M | $131M | $114M | $39M | $-36M | $180M | $-46M | $-105M | |
| Income Tax | $48M | $4M | $37M | $35M | $50M | $63M | $65M | $32M | $13M | $21M | $4M | $26M | |
| Net Income | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| EPS (Basic) | $-0.13 | $0.16 | $-0.12 | $0.11 | $0.07 | $0.30 | $0.21 | $0.02 | $-0.21 | $0.70 | $-0.42 | $-0.38 | |
| EPS (Diluted) | $-0.13 | $0.15 | $-0.12 | $0.11 | $0.07 | $0.29 | $0.21 | $0.02 | $-0.21 | $0.68 | $-0.42 | $-0.38 | |
| Shares (Basic) | 229,500,000 | 222,500,000 | 222,600,000 | 224,600,000 | 230,900,000 | 228,700,000 | 229,400,000 | 228,100,000 | 227,100,000 | 229,900,000 | 234,000,000 | 232,700,000 | |
| Shares (Diluted) | 229,500,000 | 225,700,000 | 222,600,000 | 226,600,000 | 238,200,000 | 236,300,000 | 234,800,000 | 231,200,000 | 227,100,000 | 234,500,000 | 234,000,000 | 232,700,000 | |
| EBITDA | $105M | $58M | $21M | $82M | $185M | $142M | $118M | $67M | $5M | $14M | $-84M | $-52M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $424M | $471M | $506M | $560M | $698M | $539M | $522M | $611M | $1.00B | $483M | $334M | |
| Short-term Investments | $2M | $2M | $20M | $15M | $1M | $2M | $2M | $2M | $169M | $432M | $485M | $465M | |
| Receivables | $351M | $261M | $213M | $231M | $261M | $256M | $236M | $238M | $219M | $120M | $148M | $152M | |
| Inventory | $155M | $118M | $96M | $116M | $110M | $95M | $83M | $103M | $92M | $48M | $51M | $54M | |
| Prepaid Expense | $93M | $77M | $71M | $72M | $69M | $57M | $51M | $50M | $56M | $51M | $32M | $38M | |
| Current Assets | $1.26B | $885M | $876M | $945M | $1.01B | $1.11B | $914M | $917M | $1.16B | $1.67B | $1.21B | $1.38B | |
| PP&E (Net) | $224M | $232M | $228M | $243M | $229M | $196M | $172M | $180M | $170M | $137M | $133M | $149M | |
| PP&E (Gross) | $680M | $670M | $637M | $629M | $593M | $554M | $495M | $529M | $499M | $459M | $451M | $456M | |
| Accum. Depreciation | $456M | $438M | $408M | $386M | $364M | $358M | $322M | $349M | $329M | $322M | $318M | $306M | |
| Goodwill | $701M | $596M | $453M | $455M | $388M | $396M | $381M | $381M | $336M | $152M | $152M | $256M | |
| Intangibles | $378M | $132M | $38M | $59M | $54M | $88M | $148M | $212M | $235M | $31M | $60M | $91M | |
| Other Non-current Assets | $72M | $62M | $58M | $62M | $66M | $60M | $55M | $17M | $15M | $14M | $13M | $21M | |
| Total Assets | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Accounts Payable | $92M | $69M | $50M | $47M | $58M | $63M | $53M | $63M | $56M | $33M | $47M | $42M | |
| Accrued Liabilities | $27M | $29M | $25M | $21M | $29M | $25M | $23M | $34M | $30M | $31M | $25M | $24M | |
| Short-term Debt | $245M | $246M | $0 | $96M | $68M | $457M | $3M | $0 | $275M | $0 | $0 | $0 | |
| Current Liabilities | $680M | $590M | $247M | $344M | $369M | $747M | $233M | $284M | $553M | $229M | $226M | $376M | |
| Capital Leases | $31M | $24M | $26M | $29M | $34M | $31M | $28M | $0 | $27M | $28M | $29M | $29M | |
| Deferred Tax | $7M | $6M | $12M | $14M | $10M | $24M | $24M | $15M | $20M | $2M | · | · | |
| Other Non-current Liabilities | $180M | $228M | $172M | $187M | $170M | $226M | $231M | $226M | $181M | $164M | $179M | $168M | |
| Total Liabilities | $1.26B | $1.21B | $1.05B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $396M | $636M | $630M | $616M | $224M | $679M | · | · | · | · | · | |
| Total Debt | $245M | $246M | $0 | $96M | $68M | $414M | $3M | $0 | $275M | $0 | $0 | · | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | · | · | · | · | · | $70.18B | $70.15B | · | · | · | · | · | |
| Retained Earnings | $-69.69B | $-69.63B | $-69.65B | $-69.60B | $-69.54B | $-69.32B | $-69.35B | $-69.38B | $-69.38B | $-69.31B | $-69.38B | $-68.87B | |
| AOCI | $-116M | $-110M | $-144M | $-136M | $-156M | $-97M | $-166M | $-135M | $-103M | $-92M | $10M | $-48M | |
| Stockholders' Equity | $1.45B | $780M | $682M | $691M | $672M | $764M | $633M | $627M | $735M | $804M | $689M | $1.10B | |
| Liabilities + Equity | $2.71B | $1.99B | $1.74B | $1.85B | $1.83B | $1.96B | $1.78B | $1.82B | $2.03B | $2.11B | $1.68B | $2.22B | |
| Shares Outstanding | 247,000,000 | 223,000,000 | 221,900,000 | 221,500,000 | 226,400,000 | 228,300,000 | 228,000,000 | 229,000,000 | 227,000,000 | 228,000,000 | 232,000,000 | 235,000,000 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $55M | $53M | $49M | $51M | $52M | $48M | $45M | $38M | $30M | $33M | $44M | $67M | |
| Deferred Tax | $11M | $-28M | $300.0K | $5M | $-10M | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $22M | $5M | $6M | $9M | $10M | $33M | $35M | $38M | $21M | $14M | $15M | $20M | |
| Restructuring | $16M | $700.0K | $14M | $12M | $-100.0K | $-2M | $4M | $15M | $8M | $22M | $10M | $27M | |
| Operating Cash Flow | $114M | $90M | $116M | $114M | $178M | $243M | $136M | $139M | $66M | $94M | $64M | $82M | |
| CapEx | $31M | $28M | $20M | $51M | $72M | $52M | $32M | $45M | $42M | $39M | $36M | $102M | |
| Investing Cash Flow | $-427M | $-128M | $-22M | $-127M | $-71M | $-49M | $-30M | $81M | $-286M | $114M | $244M | $-6M | |
| Stock Issued | $575M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $16M | $20M | $84M | $236M | $42M | $44M | $11M | $41M | $92M | $44M | $5M | |
| Net Stock Activity | $545M | $-16M | $-20M | $-84M | $-236M | $-42M | $-44M | $-11M | $-41M | $-92M | $-44M | $-5M | |
| Financing Cash Flow | $541M | $-24M | $-126M | $-50M | $-210M | $-59M | $-72M | $-300M | $-180M | $311M | $-159M | $-7M | |
| Net Change in Cash | $228M | $-50M | $-34M | $-57M | $-136M | $161M | $17M | $-94M | $-398M | $521M | $135M | $51M | |
| Taxes Paid | $24M | $30M | $31M | $48M | $77M | $37M | · | · | · | · | · | · | |
| Free Cash Flow | $83M | $62M | $97M | $63M | $106M | $191M | $104M | $94M | $24M | $41M | $17M | $-19M | |
| Levered FCF | · | · | · | $52M | $100M | $176M | $93M | $87M | $-43M | $3M | $-22M | $-55M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.3% | 57.6% | 57.8% | 59.9% | 59.6% | 58.6% | 57.6% | 55.9% | 59.9% | 60.7% | 45.6% | |
| Operating Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| Net Margin | -2.0% | 3.2% | -2.6% | 2.3% | 1.2% | 3.9% | 2.5% | 0.48% | -5.2% | 20.6% | -10.9% | · | |
| Pretax Margin | 1.1% | 3.6% | 1.2% | 5.5% | 5.0% | 9.1% | 8.3% | 3.5% | -3.7% | 23.0% | -5.1% | -4.9% | |
| EBITDA Margin | 6.9% | 5.3% | 2.1% | 7.4% | 14.3% | 11.9% | 10.4% | 6.0% | 0.58% | 1.7% | -9.3% | -3.1% | |
| ROA | -1.3% | 1.9% | -1.4% | 1.4% | 0.82% | 2.5% | 1.6% | 0.28% | -2.2% | 8.8% | -5.1% | · | |
| ROE | -2.7% | 4.8% | -3.7% | 3.7% | 2.2% | 6.0% | 4.1% | 0.74% | -6.2% | 22.6% | -11.1% | · | |
| ROIC | -11.9% | 5.0% | -6.8% | 4.4% | 5.9% | 5.0% | 5.1% | 1.8% | 0.72% | 1.5% | -13.4% | -5.1% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 3.5 | 2.8 | 2.7 | 1.6 | 3.9 | 3.2 | 2.1 | 7.3 | 5.4 | 3.7 | |
| Quick Ratio | 1.5 | 1.2 | 2.9 | 2.2 | 2.2 | 1.4 | 3.3 | 2.7 | 1.8 | 6.8 | 4.9 | 3.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | 3.0 | 7.9 | 3.9 | 3.5 | 2.0 | 0.1 | 0.3 | -2.4 | -1.5 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Inventory Turnover | 4.7 | 4.4 | 4.0 | 4.1 | 5.1 | 5.4 | 5.1 | 4.9 | 5.5 | 6.5 | 6.8 | · | |
| Receivables Turnover | 5.0 | 4.6 | 4.5 | 4.5 | 5.0 | 4.9 | 4.8 | 5.0 | 5.2 | 6.0 | 6.0 | 5.7 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.0% | 8.4% | -9.6% | -14.4% | 7.8% | 5.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | -5.7% | -5.9% | -0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | -0.93% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 57.1% | -75.9% | 38.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 28.9% | · | -19.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 64.5% | -77.0% | 37.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.9% | · | -19.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -6.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.08B | $1.00B | $1.11B | $1.29B | $1.20B | $1.14B | $1.13B | $876M | $805M | $906M | $874M | |
| Net Income TTM | $-30M | $35M | $-26M | $26M | $16M | $68M | $49M | $5M | $-49M | $160M | $-99M | $-88M | |
| Market Cap | $11.76B | $2.23B | $1.53B | $2.52B | $2.96B | $3.98B | $2.85B | $3.04B | $2.32B | $2.40B | $1.53B | $1.61B | |
| Enterprise Value | $11.36B | $2.05B | $1.03B | $2.09B | $2.47B | $3.70B | $2.31B | $2.52B | $1.82B | $964M | $566M | · | |
| P/E | -366.4 | 66.7 | -57.2 | 103.0 | 187.0 | 60.2 | 59.5 | 664.5 | -48.8 | 15.5 | -15.7 | -18.0 | |
| P/S | 7.7 | 2.1 | 1.5 | 2.3 | 2.3 | 3.3 | 2.5 | 2.7 | 2.7 | 3.0 | 1.7 | 1.8 | |
| P/B | 8.1 | 2.9 | 2.2 | 3.6 | 4.4 | 5.1 | 4.0 | 4.2 | 3.2 | 3.1 | 2.2 | 1.5 | |
| P / Tangible Book | 31.8 | 42.2 | 8.0 | 14.2 | 12.9 | 14.3 | 27.5 | · | · | · | · | · | |
| P / Cash Flow | 103.3 | 24.8 | 13.1 | 22.0 | 16.6 | 16.4 | 21.0 | 21.9 | 35.2 | 30.0 | 29.0 | 19.5 | |
| P / FCF | 142.1 | 36.0 | 15.7 | 39.9 | 28.0 | 20.8 | 27.5 | 32.4 | 98.9 | 58.0 | 88.1 | -83.6 | |
| EV / EBITDA | 108.1 | 35.7 | 49.7 | 25.4 | 13.3 | 26.0 | 19.6 | 37.4 | 356.7 | 70.9 | -6.7 | · | |
| EV / FCF | 137.2 | 33.1 | 10.7 | 33.2 | 23.3 | 19.3 | 22.3 | 26.9 | 77.4 | 23.3 | 32.5 | · | |
| EV / Revenue | 7.5 | 1.9 | 1.0 | 1.9 | 1.9 | 3.1 | 2.0 | 2.2 | 2.1 | 1.2 | 0.6 | · | |
| Earnings Yield | -0.27% | 1.5% | -1.8% | 0.97% | 0.53% | 1.7% | 1.7% | 0.15% | -2.1% | 6.5% | -6.3% | -5.6% |
損益計算書 17
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $407M | $369M | $299M | $290M | $285M | $271M | $238M | $252M | $246M | $254M | $248M | $264M | $248M | $284M | $310M | |
| Cost of Revenue | $181M | $173M | $159M | $130M | $127M | $124M | $110M | $102M | $106M | $108M | $106M | $104M | $118M | $107M | $118M | $125M | |
| Gross Profit | $262M | $234M | $211M | $169M | $164M | $161M | $161M | $136M | $146M | $138M | $148M | $144M | $146M | $141M | $167M | $185M | |
| R&D Expense | $70M | $71M | $66M | $56M | $57M | $50M | $52M | $49M | $52M | $50M | $50M | $50M | $52M | $51M | $52M | $53M | |
| SG&A Expense | $124M | $114M | $127M | $104M | $90M | $101M | $84M | $74M | $83M | $98M | $75M | $77M | $78M | $80M | $90M | $80M | |
| Operating Expenses | $200M | $209M | $199M | $161M | $148M | $152M | $139M | $125M | $151M | $150M | $126M | $128M | $134M | $143M | $144M | $135M | |
| Operating Income | $61M | $25M | $11M | $8M | $15M | $8M | $22M | $12M | $-6M | $-12M | $22M | $16M | $12M | $-2M | $23M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $7M | $6M | $6M | |
| Other Non-op | $3M | $7M | $4M | $1M | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $10M | $3M | $2M | $2M | $1M | |
| Pretax Income | $44M | $14M | $-39M | $-2M | $10M | $3M | $19M | $7M | $-10M | $-16M | $18M | $18M | $6M | $-9M | $19M | $45M | |
| Income Tax | $11M | $7M | $10M | $19M | $2M | $-16M | $10M | $9M | $12M | $9M | $8M | $9M | $6M | $6M | $10M | $12M | |
| Net Income | $33M | $6M | $-48M | $-21M | $8M | $20M | $9M | $-2M | $-22M | $-25M | $11M | $10M | $-100.0K | $-15M | $8M | $33M | |
| EPS (Basic) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.04 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.15 | $0.03 | $-0.21 | $-0.10 | $0.03 | $0.09 | $0.04 | $-0.01 | $-0.10 | $-0.11 | $0.05 | $0.04 | $0.00 | $-0.07 | $0.04 | $0.14 | |
| Shares (Basic) | -449,300,000 | 232,000,000 | 223,900,000 | 222,900,000 | -444,100,000 | 222,600,000 | 222,000,000 | 222,000,000 | -444,900,000 | 223,000,000 | 222,500,000 | 222,000,000 | -451,700,000 | 224,100,000 | 225,900,000 | 226,300,000 | |
| Shares (Diluted) | -466,800,000 | 249,500,000 | 223,900,000 | 222,900,000 | -448,000,000 | 226,900,000 | 224,800,000 | 222,000,000 | -448,100,000 | 223,000,000 | 223,500,000 | 224,200,000 | -455,000,000 | 224,100,000 | 227,100,000 | 230,400,000 | |
| EBITDA | · | $25M | $11M | $8M | · | $8M | $22M | $12M | · | $-12M | $22M | $16M | · | $-2M | $23M | $50M |
貸借対照表 28
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $648M | $499M | $766M | $544M | $424M | $374M | $488M | $468M | $471M | $454M | $544M | $521M | · | $581M | $484M | $513M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $23M | $21M | $25M | $20M | $28M | $25M | $20M | · | $2M | $1M | $1M | |
| Receivables | $351M | $320M | $285M | $242M | $261M | $253M | $212M | $203M | $213M | $212M | $209M | $191M | · | $220M | $224M | $246M | |
| Inventory | $155M | $148M | $141M | $124M | $118M | $116M | $93M | $93M | $96M | $103M | $115M | $114M | $116M | $126M | $120M | $111M | |
| Prepaid Expense | $93M | $78M | $81M | $75M | $77M | $66M | $62M | $70M | $71M | $66M | $70M | $67M | · | $70M | $78M | $77M | |
| Current Assets | $1.26B | $1.05B | $1.28B | $990M | $885M | $835M | $880M | $864M | $876M | $868M | $965M | $916M | · | $1.00B | $912M | $951M | |
| PP&E (Net) | $224M | $222M | $227M | $230M | $232M | $228M | $226M | $230M | $228M | $232M | $236M | $239M | · | $247M | $245M | $232M | |
| PP&E (Gross) | $680M | · | · | · | $670M | · | · | · | $637M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $456M | · | · | · | $438M | · | · | · | $408M | · | · | · | · | · | · | · | |
| Goodwill | $701M | $702M | $704M | $592M | $596M | $585M | $451M | $461M | $453M | $453M | $455M | $450M | $455M | $452M | $449M | $388M | |
| Intangibles | $378M | $398M | $419M | $123M | $132M | $140M | $29M | $34M | $38M | $43M | $48M | $53M | · | $64M | $72M | $49M | |
| Other Non-current Assets | $72M | $72M | $70M | $69M | $62M | $61M | $58M | $62M | $58M | $60M | $61M | $58M | · | $62M | $62M | $63M | |
| Total Assets | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | $1.85B | $1.92B | $1.83B | $1.77B | |
| Accounts Payable | $92M | $82M | $91M | $67M | $69M | $67M | $56M | $47M | $50M | $42M | $44M | $40M | · | $44M | $50M | $62M | |
| Accrued Liabilities | $27M | $28M | $24M | $30M | $29M | $26M | $27M | $24M | $25M | $36M | $22M | $26M | · | $28M | $29M | $27M | |
| Short-term Debt | $245M | · | · | · | $246M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $680M | $652M | $490M | $498M | $590M | $545M | $248M | $233M | $247M | $228M | $312M | $311M | · | $413M | $329M | $333M | |
| Capital Leases | $31M | $31M | $28M | $29M | $24M | $25M | $23M | $26M | $26M | $27M | $27M | $28M | · | $29M | $29M | $30M | |
| Deferred Tax | $7M | $10M | $10M | $7M | $6M | $8M | $7M | $8M | $12M | $14M | $19M | $17M | · | $15M | $14M | $15M | |
| Other Non-current Liabilities | $180M | $192M | $232M | $220M | $228M | $264M | $155M | $165M | $172M | $177M | $183M | $185M | · | $195M | $194M | $167M | |
| Total Liabilities | $1.26B | $1.68B | $1.94B | $1.36B | $1.21B | $1.20B | $1.04B | $1.04B | $1.05B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $836M | $1.22B | $640M | · | $396M | $639M | $638M | · | $634M | $633M | $631M | · | $628M | $617M | $617M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $-69.69B | $-69.72B | $-69.73B | $-69.68B | $-69.63B | $-69.64B | $-69.66B | $-69.66B | $-69.65B | $-69.61B | $-69.59B | $-69.60B | · | $-69.59B | $-69.55B | $-69.53B | |
| AOCI | $-116M | $-116M | $-108M | $-114M | $-110M | $-141M | $-155M | $-114M | $-144M | $-139M | $-127M | $-156M | · | $-143M | $-156M | $-199M | |
| Stockholders' Equity | $1.45B | $846M | $834M | $724M | $780M | $729M | $683M | $702M | $682M | $705M | $728M | $675M | $691M | $682M | $688M | $648M | |
| Liabilities + Equity | $2.71B | $2.53B | $2.78B | $2.08B | $1.99B | $1.93B | $1.73B | $1.74B | $1.74B | $1.74B | $1.86B | $1.80B | · | $1.92B | $1.83B | $1.77B | |
| Shares Outstanding | 247,000,000 | 234,000,000 | 231,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 222,000,000 | 222,000,000 | 221,900,000 | 223,000,000 | 223,000,000 | 222,000,000 | 221,500,000 | 222,000,000 | 225,000,000 | 227,000,000 |
キャッシュフロー 13
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $11M | $12M | $13M | · | $13M | |
| Deferred Tax | $1M | $-2M | $600.0K | $11M | $2M | $-25M | $0 | $-5M | $3M | $-5M | $2M | $1M | $700.0K | $800.0K | · | $2M | |
| Amort. of Intangibles | $7M | $7M | $6M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $-1M | $17M | $-100.0K | $-300.0K | $-200.0K | $-300.0K | $1M | $0 | $14M | $100.0K | $-100.0K | $-800.0K | $2M | $10M | $0 | $0 | |
| Operating Cash Flow | $67M | $-26M | $42M | $31M | $24M | $8M | $45M | $14M | $26M | $20M | $20M | $50M | $24M | $18M | · | $27M | |
| CapEx | $11M | $6M | $6M | $8M | $6M | $7M | $8M | $7M | $4M | $3M | $6M | $7M | $7M | $11M | · | $15M | |
| Investing Cash Flow | $-10M | $-5M | $-404M | $-8M | $12M | $-125M | $-4M | $-12M | $6M | $-7M | $-8M | $-13M | $-22M | $-9M | · | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $16M | $10M | $0 | $0 | $10M | $10M | $30M | · | $19M | |
| Net Stock Activity | · | · | · | $-30M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $-19M | |
| Financing Cash Flow | $92M | $-231M | $583M | $98M | $-100.0K | $-2M | $-900.0K | $-21M | $-10M | $-97M | $-2M | $-16M | $-79M | $82M | · | $-27M | |
| Net Change in Cash | $148M | $-265M | $224M | $120M | $49M | $-114M | $18M | $-4M | $19M | $-90M | $25M | $12M | $-78M | $96M | · | $-48M | |
| Free Cash Flow | · | · | · | $22M | · | · | · | $6M | · | · | · | $44M | · | · | · | $12M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $39M | · | · | · | · |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 57.6% | 57.0% | 56.5% | · | 56.4% | 59.4% | 57.1% | · | 56.1% | 58.1% | 58.2% | · | 56.9% | 58.7% | 59.6% | |
| Operating Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| Net Margin | · | 1.6% | -13.0% | -7.1% | · | 6.9% | 3.4% | -0.76% | · | -10.0% | 4.2% | 4.0% | · | -6.2% | 2.9% | 10.5% | |
| Pretax Margin | · | 3.4% | -10.5% | -0.77% | · | 1.1% | 6.9% | 3.0% | · | -6.3% | 7.2% | 7.4% | · | · | · | · | |
| EBITDA Margin | · | 6.1% | 3.1% | 2.5% | · | 3.0% | 8.2% | 4.8% | · | -4.8% | 8.8% | 6.5% | · | -0.85% | 8.1% | 16.1% | |
| ROA | · | 0.29% | -2.1% | -1.1% | · | 1.1% | 0.51% | -0.10% | · | -1.3% | 0.58% | 0.55% | · | -0.81% | 0.44% | 1.7% | |
| ROE | · | 0.81% | -6.3% | -3.0% | · | 2.7% | 1.3% | -0.26% | · | -3.5% | 1.5% | 1.5% | · | -2.2% | 1.1% | 4.3% | |
| ROIC | · | 1.4% | 1.7% | 9.7% | · | 7.1% | 1.6% | -0.41% | · | -2.7% | 1.8% | 1.3% | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.6 | 2.0 | · | 1.5 | 3.5 | 3.7 | · | 3.8 | 3.1 | 2.9 | · | 2.4 | 2.8 | 2.9 | |
| Quick Ratio | · | 1.3 | 2.1 | 1.6 | · | 1.2 | 2.9 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.5 | 2.8 | 2.1 | · | -0.3 | 3.7 | 8.2 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.2 | 1.3 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.36B | $1.22B | $1.09B | · | $1.04B | $1.01B | $987M | · | $1.01B | $1.01B | · | · | · | · | · | |
| Net Income TTM | · | $-44M | $-41M | $5M | · | $2M | $-7M | $-6M | · | $-4M | $5M | · | · | · | · | · | |
| Market Cap | · | $8.11B | $4.20B | $2.72B | · | $2.51B | $2.26B | $2.00B | · | $2.03B | $2.25B | $2.03B | · | $2.40B | $2.36B | $2.96B | |
| P/E | · | -182.3 | -101.1 | 610.5 | · | 1126.0 | -339.3 | -301.0 | · | -454.5 | 503.5 | · | · | · | · | · | |
| P/S | · | 6.0 | 3.4 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 2.0 | 2.2 | · | · | · | · | · | |
| P/B | · | 9.6 | 5.0 | 3.8 | · | 3.4 | 3.3 | 2.9 | · | 2.9 | 3.1 | 3.0 | · | 3.5 | 3.4 | 4.6 | |
| P / Tangible Book | · | · | · | 324.1 | · | 678.6 | 11.2 | 9.7 | · | 9.7 | 10.0 | 11.7 | · | 14.4 | 14.2 | 14.0 | |
| P / Cash Flow | · | · | · | 87.8 | · | · | · | 148.5 | · | · | · | 40.3 | · | · | · | 111.4 | |
| P / FCF | · | · | · | 121.0 | · | · | · | 323.3 | · | · | · | 46.5 | · | · | · | 251.0 | |
| Earnings Yield | · | -0.55% | -0.99% | 0.16% | · | 0.09% | -0.29% | -0.33% | · | -0.22% | 0.20% | · | · | · | · | · |
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
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 収益 | $1.52B | $1.08B | — | $1.00B | $1.11B |
| 粗利益率 % | 57.7% | 57.3% | — | 57.6% | 57.8% |
| 営業利益率 % | 6.9% | 5.3% | — | 2.1% | 7.4% |
| 純利益 | $-30M | $35M | — | $-26M | $26M |
| 希薄化後EPS | $-0.13 | $0.15 | — | $-0.12 | $0.11 |
貸借対照表
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.3 | — | 0.0 | 0.1 |
| 流動比率 | 1.8 | 1.5 | — | 3.5 | 2.8 |
| クイックレシオ | 1.5 | 1.2 | — | 2.9 | 2.2 |
キャッシュフロー
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $83M | $62M | — | $97M | $63M |
最新ニュース この会社に言及した最近の見出し
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 620 提出者 · $7.4B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 |
|---|---|---|---|---|
| 173 (+22 前期比) | 59 (+10 前期比) | 181 (+39 前期比) | 181 (+42 前期比) | +22.8M |
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 | $650,148,911 | 13,615,684 | 8.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $520,648,619 | 10,903,636 | 7.08% | 株式数 |
| Capital World Investors | $437,180,234 | 9,155,607 | 5.94% | 株式数 |
| STATE STREET CORP | $370,653,454 | 7,762,376 | 5.04% | 株式数 |
| Whale Rock Capital Management LLC | $328,326,231 | 6,875,942 | 4.46% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $266,758,861 | 5,586,573 | 3.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $251,909,184 | 5,275,585 | 3.42% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $229,612,920 | 4,786,007 | 3.12% | 株式数 |
| JANE STREET GROUP, LLC | $151,929,231 | 3,181,764 | 2.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $151,146,513 | 3,165,372 | 2.05% | 株式数 |
| NORGES BANK | $141,156,640 | 2,956,160 | 1.92% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $140,477,683 | 2,941,941 | 1.91% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $131,127,023 | 2,746,116 | 1.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126,339,815 | 2,645,860 | 1.72% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $119,289,498 | 3,584,420 | 1.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $112,712,720 | 2,360,476 | 1.53% | 株式数 |
| Analog Century Management LP | $108,252,449 | 2,267,067 | 1.47% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $97,976,936 | 2,051,873 | 1.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96,270,017 | 2,016,126 | 1.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $86,394,777 | 1,809,328 | 1.17% | 株式数 |
| FMR LLC | $77,190,119 | 1,616,547 | 1.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $76,813,181 | 1,608,653 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $72,593,848 | 1,520,290 | 0.99% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,519,377 | 1,497,788 | 0.97% | 株式数 |
| BOWEN HANES & CO INC | $66,560,000 | 2,000,000 | 0.90% | 株式数 |
| JANE STREET GROUP, LLC | $57,347,750 | 1,201,000 | 0.78% | プットオプション |
| JANE STREET GROUP, LLC | $56,798,625 | 1,189,500 | 0.77% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,128,675 | 1,091,700 | 0.71% | コールオプション |
| Qube Research & Technologies Ltd | $51,832,482 | 1,085,497 | 0.70% | 株式数 |
| Holocene Advisors, LP | $50,882,830 | 1,065,609 | 0.69% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $48,526,415 | 1,016,260 | 0.66% | 株式数 |
| Leeward Investments, LLC - MA | $48,457,942 | 1,014,826 | 0.66% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $45,608,699 | 955,156 | 0.62% | 株式数 |
| Robeco Schweiz AG | $42,784,000 | 896,000 | 0.58% | 株式数 |
| MARSHALL WACE, LLP | $38,045,863 | 796,772 | 0.52% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $37,894,400 | 793,600 | 0.52% | 株式数 |
| Squarepoint Ops LLC | $36,766,402 | 769,977 | 0.50% | 株式数 |
| Stephens Investment Management Group LLC | $36,704,279 | 768,676 | 0.50% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,620,918 | 704,103 | 0.46% | 株式数 |
| LOOMIS SAYLES & CO L P | $33,246,224 | 696,256 | 0.45% | 株式数 |
| Point72 Asset Management, L.P. | $32,599,403 | 682,710 | 0.44% | 株式数 |
| Caption Management, LLC | $32,130,975 | 672,900 | 0.44% | プットオプション |
| Trexquant Investment LP | $31,742,577 | 664,766 | 0.43% | 株式数 |
| RHUMBLINE ADVISERS | $31,267,936 | 654,827 | 0.42% | 株式数 |
| Aperture Investors, LLC | $30,961,100 | 648,400 | 0.42% | 株式数 |
| Parsifal Capital Management, LP | $29,549,562 | 618,839 | 0.40% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $28,980,478 | 606,921 | 0.39% | 株式数 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $27,456,250 | 575,000 | 0.37% | 株式数 |
| Public Sector Pension Investment Board | $26,587,200 | 556,800 | 0.36% | 株式数 |
| BARCLAYS PLC | $26,070,689 | 545,983 | 0.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,238,167 | 528,548 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $24,766,492 | 518,670 | 0.34% | 株式数 |
| JENNISON ASSOCIATES LLC | $24,101,243 | 504,738 | 0.33% | 株式数 |
| Weiss Asset Management LP | $23,946,959 | 501,507 | 0.33% | 株式数 |
| EARNEST PARTNERS LLC | $23,919,646 | 500,935 | 0.33% | 株式数 |
| Tensor Edge Capital, LLC | $23,875,000 | 500,000 | 0.32% | 株式数 |
| Ma Investment Partnership, LP | $23,875,000 | 500,000 | 0.32% | 株式数 |
| BlackRock, Inc. | $22,942,347 | 480,468 | 0.31% | 株式数 |
| Caption Management, LLC | $22,604,850 | 473,400 | 0.31% | コールオプション |
| Swiss National Bank | $22,170,325 | 464,300 | 0.30% | 株式数 |
| Tributary Capital Management, LLC | $19,692,243 | 412,403 | 0.27% | 株式数 |
| Point72 Asset Management, L.P. | $19,400,825 | 406,300 | 0.26% | コールオプション |
| Virtus Wealth Solutions LLC | $19,138,821 | 400,813 | 0.26% | 株式数 |
| Swedbank AB | $18,813,500 | 394,000 | 0.26% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $18,622,500 | 390,000 | 0.25% | 株式数 |
| Assenagon Asset Management S.A. | $17,918,474 | 375,256 | 0.24% | 株式数 |
| G2 Investment Partners Management LLC | $17,805,975 | 372,900 | 0.24% | 株式数 |
| TD Asset Management Inc | $17,668,551 | 370,022 | 0.24% | 株式数 |
| Fisher Asset Management, LLC | $16,591,644 | 347,469 | 0.23% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $16,482,154 | 345,176 | 0.22% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,755,064 | 329,949 | 0.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,676,325 | 328,300 | 0.21% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15,280,000 | 320,000 | 0.21% | プットオプション |
| AXIOM INVESTORS LLC /DE | $15,055,575 | 315,300 | 0.20% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15,026,448 | 314,690 | 0.20% | 株式数 |
| Balyasny Asset Management L.P. | $14,729,156 | 308,464 | 0.20% | 株式数 |
| IMC-Chicago, LLC | $14,469,730 | 303,031 | 0.20% | 株式数 |
| Walleye Capital LLC | $14,268,798 | 298,823 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $14,080,995 | 294,890 | 0.19% | 株式数 |
| Defiance ETFs, LLC | $13,966,658 | 296,721 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,866,266 | 290,393 | 0.19% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $13,707,163 | 287,061 | 0.19% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,348,000 | 279,543 | 0.18% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $12,653,750 | 265,000 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $12,584,704 | 263,554 | 0.17% | 株式数 |
| LPL Financial LLC | $12,177,730 | 255,031 | 0.17% | 株式数 |
| Bank of New York Mellon Corp | $12,177,110 | 255,018 | 0.17% | 株式数 |
| GROUP ONE TRADING LLC | $12,048,948 | 252,334 | 0.16% | 株式数 |
| Aberdeen Group plc | $12,001,485 | 251,340 | 0.16% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $11,937,500 | 250,000 | 0.16% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,648,934 | 653,700 | 0.16% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $11,319,281 | 237,053 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,939,573 | 229,101 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,734,248 | 224,801 | 0.15% | 株式数 |
| Portolan Capital Management, LLC | $10,510,635 | 220,118 | 0.14% | 株式数 |
| Informed Momentum Co LLC | $10,321,831 | 216,164 | 0.14% | 株式数 |
| Quadrature Capital Ltd | $10,255,268 | 214,770 | 0.14% | 株式数 |
| ExodusPoint Capital Management, LP | $10,228,241 | 214,204 | 0.14% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10,203,220 | 213,680 | 0.14% | 株式数 |
| First Eagle Investment Management, LLC | $10,165,975 | 212,900 | 0.14% | 株式数 |
企業インサイダー 63 人のインサイダー · 37人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Oleg Khaykin | President & CEO | 2026年5月8日 S | 1,188,798 | 0 | 19 | $-35,977,517 |
| Thomas H Waechter | CEO & President | 2015年8月24日 M | 238,140 | 0 | 0 | $0 |
| Ilan Daskal | EVP, CFO | 2025年12月2日 S | 10,132 | 0 | 3 | $-2,972,994 |
| Henk Derksen | EVP, CFO | 2023年9月26日 M | 146,030 | 0 | 0 | $0 |
| Pamela K. Avent | Interim CFO | 2021年2月28日 M | 51,452 | 0 | 0 | $0 |
| Amar Maletira | CFO | 2020年10月1日 M | 274,449 | 0 | 0 | $0 |
| Rex S Jackson | EVP, Chief Financial Officer | 2015年8月24日 M | 63,963 | 0 | 0 | $0 |
| David Vellequette | Chief Financial Officer | 2012年8月15日 M | 106,386 | 0 | 0 | $0 |
| Ronald C Foster | CFO & Executive VP | 2005年2月1日 S | 0 | 0 | 0 | $0 |
| David W Heard | President, CommTest | 2015年2月22日 M | 36,675 | 0 | 0 | $0 |
| Stan Lumish | President of Optical Layer Gro | 2005年5月27日 A | — | 0 | 0 | $0 |
| Donald E Bossi | President of Transmission Grou | 2004年3月12日 A | 49,229 | 0 | 0 | $0 |
| Joseph Zils | President of Thin Film Product | 2003年7月30日 A | — | 0 | 0 | $0 |
| Anthony Michael Petrucci | SVP, Chief Operations Officer | 2026年5月28日 M | 12,345 | 0 | 0 | $0 |
| Luke M Scrivanich | SVP General Manager OSP | 2026年5月6日 S | 39,287 | 0 | 6 | $-1,348,868 |
| Kevin Christopher Siebert | SVP Gen. Counsel & Secretary | 2026年5月4日 S | 20,129 | 0 | 7 | $-1,950,312 |
| Gary W Staley | SVP Global Sales NSE | 2026年2月5日 S | 136,267 | 0 | 7 | $-2,289,155 |
| James L Veler Jr | SVP, CHIEF OPERATIONS OFFICER | 2025年3月7日 S | 0 | 0 | 0 | $0 |
| Ralph Rondinone | SVP Global Operations NSE | 2024年9月26日 S | 32,722 | 0 | 0 | $0 |
| Dion Joannou | SVP Global Sales NSE | 2017年1月31日 M | 47,329 | 0 | 0 | $0 |
| Susan Louise Spradley | SVP General Manager NSE | 2017年1月31日 M | 47,650 | 0 | 0 | $0 |
| Alan S Lowe | EVP, President CCOP | 2015年5月22日 M | 221,747 | 0 | 0 | $0 |
| Andrew R Pollack | SVP, General Counsel | 2015年2月22日 M | 0 | 0 | 0 | $0 |
| Roy Bie | Sr. Vice President | 2012年8月1日 S | 3,122 | 0 | 0 | $0 |
| David R Holly | EVP & Pres., CommTest | 2010年6月20日 M | 0 | 0 | 0 | $0 |
| Matthew K Fawcett | General Counsel | 2010年6月20日 M | 0 | 0 | 0 | $0 |
| Sharad Rastogi | SVP, Corp Dev & Marketing | 2009年10月15日 M | 109,346 | 0 | 0 | $0 |
| David Gudmundson | EVP, Optical Communications | 2008年8月29日 M | 54,174 | 0 | 0 | $0 |
| Christopher Dewees | SVP & Chief Legal Officer | 2008年8月29日 M | 0 | 0 | 0 | $0 |
| Alan R Etterman | SVP, Chief Information Officer | 2008年8月22日 M | 56,609 | 0 | 0 | $0 |
| Helmut K Berg | Executive Vice President | 2007年10月11日 S | 18,772 | 0 | 0 | $0 |
| John R Peeler | Executive Vice President | 2007年5月16日 M | 168,104 | 0 | 0 | $0 |
| Michael A Ricci | Sr. VP of Optical Comm. | 2006年11月6日 S | 0 | 0 | 0 | $0 |
| Debbie Shoquist | Sr. Vice President of Operatio | 2006年5月27日 M | 28,912 | 0 | 0 | $0 |
| Thomas Znotins | Vice President of Subsystems | 2006年5月27日 M | 8,333 | 0 | 0 | $0 |
| Mark Stewart Sobey | Sr. Vice President, Sales & Ma | 2005年10月26日 M | 24,067 | 0 | 0 | $0 |
| George Charles Christensen | Sr. VP OCLI Products & commers | 2005年5月27日 A | — | 0 | 0 | $0 |
| Laura A. Black | 取締役 | 2026年8月17日 S | 71,497 | 0 | 1 | $-3,274,520 |
| Doug Gilstrap | 取締役 | 2026年5月5日 S | 55,766 | 0 | 1 | $-550,000 |
| Richard Belluzzo | 取締役 | 2026年5月4日 S | 160,740 | 0 | 5 | $-3,694,120 |
| Donald A Colvin | 取締役 | 2026年2月26日 S | 147,053 | 0 | 3 | $-1,414,357 |
| Eugenia Corrales | 取締役 | 2025年12月10日 S | 3,384 | 0 | 1 | $-63,484 |
| Richard John Burns | 取締役 | 2025年12月10日 S | 3,384 | 0 | 1 | $-63,484 |
| Keith Barnes | 取締役 | 2025年11月13日 A | 27,213 | 0 | 4 | $-3,139,797 |
| Masood Jabbar | 取締役 | 2025年11月7日 M | 203,862 | 0 | 0 | $0 |
| Tor Braham | 取締役 | 2024年11月6日 M | 188,524 | 0 | 0 | $0 |
| Timothy Campos | 取締役 | 2022年11月11日 M | 118,941 | 0 | 0 | $0 |
| Glenda Dorchak | 取締役 | 2021年11月10日 M | 28,833 | 0 | 0 | $0 |
| Pamela J Strayer | 取締役 | 2018年2月28日 S | 60,804 | 0 | 0 | $0 |
| Harold L Covert | 取締役 | 2015年8月14日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell ×3 提出書類 | 2015年12月17日 | — | 初回提出 | — | SEC |
| (entities only) JDS Uniphase Corporation, Light Acquisition Corp. | 2007年12月19日 | — | 初回提出 | M&A / 売却 | SEC |
| JDS Uniphase Corporation | 2001年11月6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 84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 |
|---|---|---|---|---|
| WBIL · Absolute Shares Trust | 1.68% | 10,725 NS | 2026年6月30日 | N-PORT |
| OASC · Unified Series Trust | 1.58% | 27,303 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 1.23% | 24,898 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.04% | 103,015 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 19,389 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.57% | 80,009 NS | 2026年4月30日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.57% | 63,436 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.54% | 136,692 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.53% | 58,803 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.52% | 7,986 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.51% | 25,211 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.50% | 2,767 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.37% | 100,024 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.36% | 10,804 NS | 2026年4月30日 | N-PORT |
| ITAN · EA Series Trust | 0.36% | 6,527 NS | 2026年5月29日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.31% | 28,320 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.31% | 561,930 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.28% | 10,857 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.28% | 15,792 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.24% | 1,112,103 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.23% | 615,710 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 5,371 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 43,232 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.19% | 662,630 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.17% | 8,492 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.12% | 8,593 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 195 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.08% | 6,747 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 8,633 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 216 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 401,237 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 21,802 NS | 2026年4月30日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.03% | 81 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 10,108 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 56,683 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,899 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 40,566 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 67,307 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6,622 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 47,058 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 138,014 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 7,479 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,802 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 279 NS | 2026年5月31日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.27% | -34,577 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |