WK Workiva Inc. Class A Common Stock
Workiva Inc. Class A Common Stock について Wikipediaからの企業概要
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
続きを読む
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
History
Early history
2008 - 2014
In August 2008, Workiva Inc. was formed as WebFilings LLC in California by Jerry Behar and a team of five other entrepreneurs.
Martin Vanderploeg was a co-founder of EAI and served as CTO and Executive Vice President until they were acquired in 2000 by UGS Corp, and is now a division of Siemens, the German technology multinational.
The Workiva Platform is a cloud-based enterprise software-as-a-service platform that enables companies to collect, manage, report and analyse critical business data in real time. Wdesk also allows companies to manage and file financial and compliance documents to regulatory agencies.
Workiva integrates information from disparate content formats, including spreadsheets, presentation documents, emails and other unstructured data, into a single cloud-based report.
In July 2014, the company changed its name to Workiva LLC.
Recent history
2014 - 2019
The company went public in December 2014 and with an IPO on the New York Stock Exchange (NYSE: WK).
Deloitte's 2015 Technology Fast 500 survey of fastest growing technology companies in America Workiva ranked fiftieth among all software companies. In the DevOps Excellence Awards 2019, Workiva won Best Software-Defined Product.
In May 2019, Workiva opened offices in Frankfurt, Germany, and Paris, France. The company also has offices in Amsterdam and London, 12 U.S. cities, and two Canadian cities.
Workiva’s product Wdata allows users to connect large datasets of information to the Workiva platform. It was designed to improve the usefulness of Wdesk. Wdata connects data from enterprise resource planning, governance risk and compliance platforms, and other third-party, on-premise systems and cloud applications.
In September, Workiva updated the Wdata platform to include automatic updates, approval workflows, finance and accounting connectors, risk and control integration, and improved controlled access tools. The company also integrated its platforms with BlackLine, a producer of financial close software. The integration allows accountants to connect and transfer data between the two companies. Later in September, Workiva established a partnership with FloQast, a financial close management software company. The two offer a reporting and compliance solution for private companies, as well as for companies to use before and after they issue an initial public offering of stock.
2020 - 2025
In April 2020, Workiva launched W for ESEF. It is a solution to help European companies comply with the European Securities and Markets Authority (ESMA) requirements for European Single Electronic Format (ESEF) reporting. W for ESEF was made available in 23 European languages. Companies can use the solution to build reports, tag data, and compile the final ESEF submission package.
In November 2020, Workiva appointed COO Julie Iskow to the board. She was named one of the 50 most powerful women in tech in 2019.
In May, the company updated its cloud platform to help companies with Environmental, Social and Corporate Governance (ESG) reporting.
In July 2021, the company became the first SaaS company to enter the United Nations’ Global Compact CFO Taskforce. A few months later, in August 2021, Workiva made its first acquisition when it acquired OneCloud, which provides integration platform as a service software.
In December 2021, Workiva acquired AuditNet, a global audit content and services provider.
In February 2023, Workiva announced that President and Chief Operating Officer Julie Iskow would succeed Marty Vanderploeg as CEO, starting April 1.
In June 2024, Workiva acquired Sustain.Life, a carbon accounting software startup, to enhance its sustainability reporting capabilities.
In September 2025, the company launched an agentic AI platform, Workiva AI.
Applications
Workiva's first SaaS product was SEC reporting software designed to enable corporations to automate their SEC filings by using a proprietary system of document tags and linking. The platform also enabled companies to file electronically directly with the SEC, using the business mark-up language XBRL (Extensible Business Reporting Language), required by the SEC. A customer of Workiva's was the first company to file Inline XBRL with the SEC.
The company has since expanded to include other corporate financial and compliance reporting functions, including:
Sarbanes–Oxley reporting and Recovery and Resolution Plans (RRP) - WDesk integrates documentation required for financial statements, risk assessment and forecasts required by the Sarbanes–Oxley Act into a single view.
SEC and ESEF Filing - including EDGAR HTML conversion and XBRL mapping, creating and filing documentation for IPOs, S-1s, 10Ks, 10-Qs, 20-Fs for SEC, as well as the reports needed to meet Investor Relations, mutual fund and European Single Electronic Format reporting in line with the European Securities and Markets Authority ESMA.
CAFR and State and Local Reporting - used by municipal securities issuers or agents for preparing documentation for Continuing Disclosures to the Municipal Securities Rulemaking Board and documentation required of state and local education departments to meet mandated guidelines.
ESG, Sustainability and Corporate Social Responsibility (CSR) - WDesk supports most global reporting frameworks that track CSR including Global Responsibility Index, the Carbon Disclosure Project and the Dow Jones Sustainability Indices.
Internal Reporting - these tasks include compiling management reports, risk assessments, board reports, among others.
Workiva's reporting software was created for executives that want to integrate data from different systems, and desire software that updates automatically.
European companies use Wdesk to comply with European Securities and Markets Authority’s reporting mandates.
Global Legal Entity Identifier (GLEIF) deployed the Workiva platform to create their annual report which was then showcased by ESMA as a paragon for European Single Electronic Format (ESEF)-compliance reporting.
In September 2021, Workiva formed a partnership with Wilson Sonsini (WSGR), a premier legal firm, to automate the generation of the SEC Form S-1. The new application is known as the WS-1 and helps reduce the time needed to prepare IPO statements.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
WK 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
WK 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
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
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？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
WK 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
- 強い買い 11 55.0%
- 買い 8 40.0%
- 保有 1 5.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.77 | $0.65 | 0.12% |
| 2026年3月31日 | $0.77 | $0.67 | 0.10% |
| 2025年12月31日 | $0.78 | $0.71 | 0.07% |
| 2025年9月30日 | $0.55 | $0.40 | 0.15% |
| 2025年6月30日 | $0.19 | $0.06 | 0.13% |
| 2025年3月31日 | $0.14 | $0.07 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Cost of Revenue | $190M | $172M | $154M | $130M | $104M | $90M | $85M | $66M | $60M | $52M | |
| Gross Profit | $694M | $567M | $476M | $408M | $339M | $261M | $213M | $178M | $148M | $127M | |
| R&D Expense | $215M | $193M | $173M | $152M | $116M | $95M | $90M | $82M | $68M | $57M | |
| SG&A Expense | $113M | $103M | $111M | $100M | $74M | $60M | $48M | $56M | $40M | $33M | |
| Operating Expenses | $737M | $643M | $570M | $497M | $369M | $299M | $258M | $228M | $192M | $171M | |
| Operating Income | $-42M | $-77M | $-95M | $-89M | $-29M | $-38M | $-45M | $-50M | $-44M | $-44M | |
| Interest Expense | · | · | $54M | $6M | $14M | $14M | $6M | $2M | $2M | $2M | |
| Interest Income | $34M | $39M | $26M | $5M | $1M | $3M | $5M | $1M | $586.0K | · | |
| Other Non-op | $-1M | $563.0K | $-2M | $926.0K | $3M | $-205.0K | $-564.0K | $513.0K | $1M | $6.0K | |
| Pretax Income | $-22M | $-49M | $-124M | $-89M | $-39M | $-49M | $-47M | $-50M | $-44M | $-44M | |
| Income Tax | $4M | $6M | $3M | $2M | $-1M | $-291.0K | $139.0K | $247.0K | $61.0K | $24.0K | |
| Net Income | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| EPS (Basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| EPS (Diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| Shares (Basic) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| Shares (Diluted) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| EBITDA | $-31M | $-66M | $-83M | $-79M | $-24M | $-34M | $-42M | $-46M | $-41M | $-40M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $302M | $256M | $240M | $300M | $323M | $382M | $78M | $60M | $51M | |
| Receivables | $169M | $148M | $125M | $106M | $77M | $69M | $60M | $65M | $29M | $23M | |
| Prepaid Expense | $29M | $22M | $24M | $18M | $15M | $9M | $7M | $4M | $6M | $9M | |
| Current Assets | $1.16B | $1.05B | $1.01B | $600M | $657M | $633M | $571M | $177M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $40M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $60M | $56M | $56M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $18M | $16M | $13M | |
| Goodwill | $206M | $197M | $112M | $110M | $35M | $0 | · | · | · | · | |
| Intangibles | $22M | $27M | $23M | $28M | $10M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $8M | $5M | $7M | $5M | $4M | $3M | $577.0K | $861.0K | $1M | |
| Total Assets | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M | |
| Accounts Payable | $9M | $8M | $5M | $6M | $4M | $3M | $7M | $5M | $3M | $849.0K | |
| Accrued Liabilities | $113M | $127M | $98M | $84M | $84M | $68M | $50M | $36M | $20M | $21M | |
| Current Liabilities | $742M | $592M | $484M | $407M | $646M | $282M | $232M | $192M | $129M | $100M | |
| Capital Leases | $10M | $9M | $11M | $12M | $16M | $17M | $19M | $17M | $18M | $20M | |
| Other Non-current Liabilities | $92.0K | $227.0K | $178.0K | $2M | $2M | $2M | $1M | $7M | $4M | $4M | |
| Total Liabilities | $1.50B | $1.41B | $1.31B | $814M | $714M | $643M | $585M | $241M | $175M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Paid-in Capital | $721M | $672M | $563M | $538M | $526M | $479M | $420M | $297M | $248M | $217M | |
| Retained Earnings | $-734M | $-708M | $-653M | $-525M | $-452M | $-415M | $-366M | $-307M | $-265M | $-221M | |
| AOCI | $7M | $-6M | $255.0K | $-7M | $-288.0K | $230.0K | $287.0K | $98.0K | $72.0K | $291.0K | |
| Stockholders' Equity | $-5M | $-42M | $-89M | $6M | $73M | $64M | $54M | $-10M | $-17M | $-3M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $123M | $102M | $99M | $71M | $49M | $46M | $36M | $31M | $19M | $14M | |
| Deferred Tax | $-363.0K | $-642.0K | $-48.0K | $600.0K | $-2M | $-263.0K | $-172.0K | $-4.0K | $0 | $-32.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $5M | $1M | $400.0K | $300.0K | · | · | · | |
| Other Non-cash | $33M | $30M | $89M | $21M | $36M | $32M | $39M | $22M | $27M | $16M | |
| Operating Cash Flow | $140M | $88M | $71M | $11M | $50M | $33M | $31M | $6M | $6M | $-10M | |
| CapEx | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $-35M | $-45M | $-357M | $-68M | $-69M | $-104M | $-90M | $-6M | $-6M | $4M | |
| Stock Repurchased | $72M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-72M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $7M | $301M | $-2M | $-3M | $11M | $363M | $17M | $10M | $-895.0K | |
| Net Change in Cash | $37M | $46M | $17M | $-60M | $-22M | $-59M | $304M | $17M | $9M | $-7M | |
| Taxes Paid | $5M | $6M | $3M | $1M | $-41.0K | $679.0K | $371.0K | $67.0K | $42.0K | $47.0K | |
| Free Cash Flow | $138M | $86M | $69M | $8M | $46M | $31M | $27M | $5M | $4M | $-12M | |
| Levered FCF | · | · | $14M | $2M | $33M | $17M | $21M | $3M | $2M | $-14M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% | 74.4% | 71.5% | 73.0% | · | · | |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.3% | -20.4% | · | · | |
| Net Margin | -3.0% | -7.4% | -20.2% | -16.9% | -8.5% | -13.8% | -16.2% | -20.5% | · | · | |
| Pretax Margin | -2.5% | -6.7% | -19.7% | -16.6% | -8.8% | -13.9% | -16.1% | -20.4% | · | · | |
| EBITDA Margin | -3.6% | -8.9% | -13.2% | -14.6% | -5.4% | -9.5% | -14.0% | -18.8% | · | · | |
| ROA | -1.8% | -4.2% | -12.5% | -11.3% | -5.1% | -7.2% | -11.0% | -25.8% | -29.5% | -30.6% | |
| ROE | 72.7% | 119.0% | 125.6% | -36895.3% | -52.7% | -72.7% | -71.1% | 454.6% | 442.9% | -389.3% | |
| ROIC | 911.5% | 204.4% | 108.7% | -1516.1% | -38.8% | -58.5% | -70.2% | 513.7% | 262.0% | 1428.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 | 2.2 | 2.5 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 1.4 | 1.9 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| Interest Coverage | · | · | -1.8 | -14.7 | -2.1 | -2.7 | -7.2 | -27.3 | -24.0 | -23.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 1.3 | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.9 | 6.1 | 5.4 | 4.8 | 4.4 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 17.2% | 17.1% | 21.3% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 18.6% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Net Income TTM | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| P/E | -183.5 | -110.6 | -43.0 | -48.8 | -176.3 | -91.6 | -40.8 | · | · | · | |
| Earnings Yield | -0.54% | -0.90% | -2.3% | -2.1% | -0.57% | -1.1% | -2.5% | · | · | · |
損益計算書 18
| 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 | $255M | $247M | $239M | $224M | $215M | $206M | $200M | $186M | $178M | $176M | $167M | $158M | $155M | $150M | $144M | $133M | |
| Cost of Revenue | $50M | $49M | $46M | $46M | $50M | $48M | $46M | $44M | $41M | $42M | $38M | $38M | $40M | $39M | $34M | $32M | |
| Gross Profit | $205M | $199M | $193M | $178M | $166M | $158M | $154M | $142M | $136M | $134M | $129M | $120M | $116M | $112M | $109M | $100M | |
| R&D Expense | $57M | $53M | $55M | $51M | $55M | $54M | $51M | $48M | $48M | $45M | $43M | $42M | $43M | $46M | $38M | $39M | |
| SG&A Expense | $27M | $26M | $28M | $29M | $29M | $27M | $27M | $26M | $26M | $24M | $24M | $21M | $24M | $42M | $24M | $27M | |
| Operating Expenses | $194M | $183M | $185M | $181M | $188M | $183M | $168M | $164M | $159M | $152M | $138M | $135M | $138M | $159M | $123M | $131M | |
| Operating Income | $12M | $15M | $8M | $-3M | $-22M | $-25M | $-13M | $-22M | $-23M | $-18M | $-9M | $-16M | $-23M | $-47M | $-13M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $47M | $1M | $2M | · | $2M | |
| Interest Income | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $7M | $5M | $4M | $3M | $1M | |
| Other Non-op | $564.0K | $398.0K | $-699.0K | $318.0K | $-736.0K | $-233.0K | $872.0K | $-350.0K | $-45.0K | $86.0K | $-364.0K | $-71.0K | $-439.0K | $-940.0K | $-541.0K | $964.0K | |
| Pretax Income | $17M | $21M | $13M | $2M | $-18M | $-19M | $-6M | $-16M | $-16M | $-11M | $-3M | $-56M | $-20M | $-46M | $-13M | $-29M | |
| Income Tax | $3M | $2M | $772.0K | $-626.0K | $2M | $2M | $2M | $959.0K | $1M | $713.0K | $1M | $530.0K | $819.0K | $585.0K | $1M | $467.0K | |
| Net Income | $13M | $19M | $12M | $3M | $-19M | $-21M | $-9M | $-17M | $-18M | $-12M | $-4M | $-56M | $-21M | $-46M | $-14M | $-30M | |
| EPS (Basic) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| EPS (Diluted) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| Shares (Basic) | 55,638,926 | 56,885,568 | -112,309,733 | 56,347,994 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| Shares (Diluted) | 56,056,066 | 58,441,679 | -114,146,535 | 58,184,796 | 56,076,723 | 56,157,533 | -110,319,474 | 55,581,841 | 55,177,162 | 54,915,852 | -107,857,389 | 54,256,941 | 54,009,963 | 53,690,242 | -105,574,183 | 53,081,564 | |
| EBITDA | $15M | $18M | · | $-718.0K | $-19M | $-22M | · | $-19M | $-21M | $-16M | · | $-13M | $-20M | $-44M | · | $-27M |
貸借対照表 19
| 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 | $252M | $334M | $339M | $316M | $284M | $242M | $302M | $248M | $268M | $296M | $256M | $405M | $199M | $195M | $240M | $229M | |
| Receivables | $148M | $138M | $169M | $144M | $122M | $119M | $148M | $138M | $121M | $88M | · | $99M | $84M | $77M | · | $82M | |
| Prepaid Expense | $27M | $34M | $29M | $26M | $25M | $28M | $22M | $21M | $21M | $26M | · | $22M | $25M | $24M | · | $14M | |
| Current Assets | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $974M | $1.05B | $989M | $932M | $997M | · | $947M | $620M | $585M | · | $568M | |
| Goodwill | $204M | $204M | $206M | $206M | $206M | $200M | $197M | $202M | $199M | $110M | $112M | $109M | $111M | $111M | $110M | $103M | |
| Intangibles | $20M | $22M | $22M | $24M | $25M | $26M | $27M | $30M | $32M | $21M | · | $24M | $26M | $27M | · | $28M | |
| Other Non-current Assets | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | · | $5M | $6M | $7M | · | $6M | |
| Total Assets | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M | |
| Accounts Payable | $12M | $11M | $9M | $11M | $11M | $15M | $8M | $13M | $8M | $10M | · | $5M | $5M | $6M | · | $10M | |
| Accrued Liabilities | $105M | $89M | $113M | $120M | $119M | $93M | $127M | $111M | $113M | $89M | · | $94M | $91M | $79M | · | $85M | |
| Current Liabilities | $723M | $686M | $742M | $692M | $662M | $547M | $592M | $539M | $506M | $467M | · | $438M | $424M | $396M | · | $376M | |
| Capital Leases | $6M | $7M | $10M | $8M | $9M | $10M | $9M | $8M | $9M | $10M | · | $9M | $10M | $11M | · | $13M | |
| Other Non-current Liabilities | $101.0K | $102.0K | $92.0K | $284.0K | $292.0K | $238.0K | $227.0K | $236.0K | $221.0K | $212.0K | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $1.47B | $1.44B | $1.50B | $1.45B | $1.41B | $1.37B | $1.41B | $1.35B | $1.32B | $1.29B | · | $1.26B | $831M | $799M | · | $782M | |
| Paid-in Capital | $604M | $700M | $721M | $702M | $675M | $655M | $672M | $645M | $609M | $585M | · | $541M | $596M | $576M | · | $522M | |
| Retained Earnings | $-701M | $-715M | $-734M | $-746M | $-748M | $-729M | $-708M | $-699M | $-682M | $-664M | · | $-648M | $-592M | $-571M | · | $-511M | |
| AOCI | $288.0K | $3M | $7M | $7M | $7M | $-2M | $-6M | $3M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-17M | |
| Stockholders' Equity | $-97M | $-13M | $-5M | $-37M | $-67M | $-76M | $-42M | $-51M | $-78M | $-83M | $-89M | $-114M | $157.0K | $930.0K | $6M | $-5M | |
| Liabilities + Equity | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M |
キャッシュフロー 14
| 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 | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $30M | $29M | $36M | $30M | $28M | $28M | $26M | $27M | $25M | $23M | $21M | $19M | $21M | $38M | $17M | $20M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $32M | $-24M | · | $10M | $38M | $-17M | · | $5M | $-10M | $11M | · | $49M | $23M | $11M | · | $12M | |
| Operating Cash Flow | $78M | $26M | $51M | $46M | $50M | $-7M | $44M | $19M | $-14.0K | $25M | $24M | $15M | $26M | $6M | $-1M | $5M | |
| CapEx | $332.0K | $728.0K | $226.0K | $91.0K | $995.0K | $763.0K | $809.0K | $243.0K | $108.0K | $203.0K | $392.0K | $895.0K | $639.0K | $198.0K | $1M | $1M | |
| Investing Cash Flow | $-34M | $21M | $-11M | $-10M | $-4M | $-9M | $13M | $-50M | $-26M | $17M | $-175M | $-109M | $-23M | $-50M | $11M | $-3M | |
| Stock Repurchased | $123M | $50M | $12M | $10M | $10M | $40M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | $-50M | · | $-10M | $-10M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-50M | $-17M | $-4M | $-9M | $-45M | $873.0K | $9M | $-1M | $-1M | $984.0K | $301M | $-590.0K | $-349.0K | $-1M | $3M | |
| Net Change in Cash | $-82M | $-5M | $23M | $32M | $42M | $-60M | $54M | $-20M | $-28M | $40M | $-148M | $206M | $3M | $-45M | $11M | $3M | |
| Taxes Paid | $4M | $2M | $-700.0K | $684.0K | $2M | $3M | $2M | $1M | $2M | $952.0K | $531.0K | $604.0K | $1M | $323.0K | $576.0K | $225.0K | |
| Free Cash Flow | $78M | $26M | · | $46M | $49M | $-8M | · | $19M | $-122.0K | $25M | · | $14M | $25M | $5M | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-34M | $24M | $4M | · | $2M |
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 | 80.4% | 80.4% | · | 79.3% | 77.0% | 76.6% | · | 76.5% | 76.8% | 76.4% | · | 75.8% | 74.5% | 74.4% | · | 75.6% | |
| Operating Margin | 4.6% | 6.2% | · | -1.5% | -10.3% | -12.0% | · | -11.7% | -13.0% | -10.4% | · | -9.8% | -14.6% | -31.2% | · | -22.7% | |
| Net Margin | 5.3% | 7.7% | · | 1.2% | -9.0% | -10.4% | · | -9.2% | -9.9% | -6.7% | · | -35.6% | -13.5% | -30.7% | · | -22.4% | |
| Pretax Margin | 6.6% | 8.3% | · | 0.96% | -8.2% | -9.4% | · | -8.6% | -9.1% | -6.2% | · | -35.2% | -13.0% | -30.3% | · | -22.0% | |
| EBITDA Margin | 5.7% | 7.2% | · | -0.32% | -8.9% | -10.6% | · | -10.1% | -11.6% | -9.0% | · | -8.1% | -12.8% | -29.3% | · | -20.6% | |
| ROA | 0.99% | 1.4% | · | 0.21% | -1.5% | -1.7% | · | -1.4% | -1.7% | -1.2% | · | -5.8% | -2.6% | -5.9% | · | -3.9% | |
| ROE | -16.4% | -43.0% | · | -6.3% | 26.9% | 26.9% | · | 20.7% | 45.2% | 28.4% | · | 94.4% | -522.0% | -353.3% | · | -91.8% | |
| ROIC | -9.7% | -111.8% | · | 11.9% | 36.4% | 35.9% | · | 45.4% | 32.5% | 23.4% | · | 13.8% | -15040.0% | -5101.3% | · | 557.4% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.8 | · | 1.8 | 1.8 | 2.1 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -0.3 | -15.1 | -31.2 | · | -19.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.6 | 1.8 | 2.0 | · | 1.6 | 1.7 | 2.1 | · | 1.7 | 1.9 | 2.0 | · | 1.8 |
バリュエーション（TTM） 4
| 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 | $942M | $893M | · | $831M | $785M | $745M | · | $697M | $666M | $639M | · | $596M | $570M | $544M | · | $507M | |
| Net Income TTM | $16M | $-19M | · | $-55M | $-75M | $-68M | · | $-102M | $-106M | $-135M | · | $-153M | $-126M | $-123M | · | $-84M | |
| P/E | 179.7 | -170.4 | · | -86.9 | -50.3 | -62.2 | · | -42.1 | -37.2 | -33.9 | · | -35.6 | -43.1 | -44.1 | · | -48.9 | |
| Earnings Yield | 0.56% | -0.59% | · | -1.1% | -2.0% | -1.6% | · | -2.4% | -2.7% | -2.9% | · | -2.8% | -2.3% | -2.3% | · | -2.0% |
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 | $885M | $739M | $630M | $538M | $443M |
| 粗利益率 % | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% |
| 営業利益率 % | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% |
| 純利益 | $-26M | $-55M | $-128M | $-91M | $-38M |
| 希薄化後EPS | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 |
| クイックレシオ | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 |
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 | $138M | $86M | $69M | $8M | $46M |
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機関投資家（13F） 335 提出者 · $2.0B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。
| 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 |
|---|---|---|---|---|
| 71 (+27 前期比) | 65 (-6 前期比) | 106 (-12 前期比) | 81 (-21 前期比) | +6.0M |
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 | $196,288,536 | 4,046,352 | 9.73% | 株式数 |
| Jericho Capital Asset Management L.P. | $168,936,802 | 3,482,515 | 8.38% | 株式数 |
| EMINENCE CAPITAL, LP | $150,260,981 | 2,519,889 | 7.45% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $125,064,019 | 2,578,108 | 6.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $110,944,941 | 2,287,053 | 5.50% | 株式数 |
| STATE STREET CORP | $71,578,736 | 1,475,546 | 3.55% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68,904,865 | 1,420,426 | 3.42% | 株式数 |
| FMR LLC | $63,938,994 | 1,318,058 | 3.17% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61,519,994 | 1,268,192 | 3.05% | 株式数 |
| Squarepoint Ops LLC | $60,511,374 | 1,247,400 | 3.00% | 株式数 |
| FIRST TRUST ADVISORS LP | $54,645,302 | 1,126,475 | 2.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $53,393,491 | 1,100,395 | 2.65% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45,768,471 | 943,485 | 2.27% | 株式数 |
| Topline Capital Management, LLC | $42,257,110 | 871,101 | 2.09% | 株式数 |
| MAIRS & POWER INC | $40,238,608 | 829,491 | 1.99% | 株式数 |
| Qube Research & Technologies Ltd | $33,944,048 | 699,733 | 1.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $28,361,129 | 584,645 | 1.41% | 株式数 |
| UBS Group AG | $26,903,452 | 554,596 | 1.33% | 株式数 |
| Irenic Capital Management LP | $26,778,005 | 552,010 | 1.33% | 株式数 |
| TimesSquare Capital Management, LLC | $26,616,745 | 446,365 | 1.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $25,186,489 | 519,202 | 1.25% | 株式数 |
| Conestoga Capital Advisors, LLC | $22,675,126 | 467,432 | 1.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,207,117 | 437,170 | 1.05% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $21,164,128 | 436,284 | 1.05% | 株式数 |
| BlackRock, Inc. | $19,097,950 | 393,691 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,133,814 | 373,816 | 0.90% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,822,380 | 367,396 | 0.88% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $15,543,623 | 320,421 | 0.77% | 株式数 |
| MARSHALL WACE, LLP | $13,553,645 | 279,399 | 0.67% | 株式数 |
| AXA Investment Managers S.A. | $13,178,676 | 153,098 | 0.65% | 株式数 |
| Ranger Investment Management, L.P. | $12,949,502 | 266,945 | 0.64% | 株式数 |
| Tetragon Partners GP Ltd | $12,127,500 | 250,000 | 0.60% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,055,153 | 207,280 | 0.50% | 株式数 |
| JANUS HENDERSON GROUP PLC | $9,051,118 | 151,788 | 0.45% | 株式数 |
| Nuveen Asset Management, LLC | $8,927,426 | 81,529 | 0.44% | 株式数 |
| Impax Asset Management Group plc | $7,862,792 | 162,086 | 0.39% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,796,915 | 160,728 | 0.39% | 株式数 |
| XTX Topco Ltd | $7,759,611 | 159,959 | 0.38% | 株式数 |
| Private Wealth Asset Management, LLC | $7,664,580 | 158,000 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $7,423,873 | 153,038 | 0.37% | 株式数 |
| CADIAN CAPITAL MANAGEMENT, LP | $6,995,142 | 144,200 | 0.35% | 株式数 |
| CIBC Private Wealth Group LLC | $6,808,325 | 79,093 | 0.34% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,791,400 | 140,000 | 0.34% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $6,408,171 | 132,100 | 0.32% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,283,985 | 129,540 | 0.31% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $6,233,389 | 128,497 | 0.31% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,797,091 | 119,503 | 0.29% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,790,008 | 119,357 | 0.29% | 株式数 |
| OP Asset Management Ltd | $5,432,683 | 111,991 | 0.27% | 株式数 |
| Point72 Asset Management, L.P. | $5,099,711 | 105,127 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $5,063,037 | 104,371 | 0.25% | 株式数 |
| Swiss National Bank | $4,919,933 | 101,421 | 0.24% | 株式数 |
| ALGERT GLOBAL LLC | $4,906,786 | 101,150 | 0.24% | 株式数 |
| FIFTH THIRD BANCORP | $4,836,993 | 99,711 | 0.24% | 株式数 |
| Assenagon Asset Management S.A. | $4,660,550 | 96,074 | 0.23% | 株式数 |
| Praesidium Investment Management Company, LLC | $4,619,025 | 95,218 | 0.23% | 株式数 |
| Madison Investment Advisors, LLC | $4,575,677 | 41,787 | 0.23% | 株式数 |
| EFG Asset Management (North America) Corp. | $4,480,281 | 52,063 | 0.22% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4,448,270 | 91,698 | 0.22% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,424,015 | 91,198 | 0.22% | 株式数 |
| Madison Asset Management, LLC | $4,364,930 | 89,980 | 0.22% | 株式数 |
| Jefferies Financial Group Inc. | $4,246,177 | 87,532 | 0.21% | 株式数 |
| LGT Fund Management Co Ltd. | $4,162,158 | 85,800 | 0.21% | 株式数 |
| NICHOLAS COMPANY, INC. | $4,065,575 | 83,809 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,849,474 | 64,556 | 0.19% | 株式数 |
| Balyasny Asset Management L.P. | $3,831,368 | 78,981 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,732,505 | 76,943 | 0.19% | 株式数 |
| BARCLAYS PLC | $3,680,454 | 75,870 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,671,181 | 61,566 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,607,204 | 74,360 | 0.18% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,417,093 | 70,441 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $3,243,658 | 66,866 | 0.16% | 株式数 |
| Engineers Gate Manager LP | $3,211,459 | 66,202 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,970,363 | 61,232 | 0.15% | 株式数 |
| Kopp Family Office, LLC | $2,707,198 | 55,807 | 0.13% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,657,523 | 54,783 | 0.13% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,606,782 | 53,737 | 0.13% | 株式数 |
| Abacus Planning Group, Inc. | $2,568,799 | 52,954 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $2,537,655 | 52,312 | 0.13% | 株式数 |
| Verition Fund Management LLC | $2,507,967 | 51,700 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,435,978 | 50,216 | 0.12% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,361,806 | 48,687 | 0.12% | 株式数 |
| Siren, L.L.C. | $2,182,950 | 45,000 | 0.11% | 株式数 |
| Aequim Alternative Investments LP | $2,173,976 | 44,815 | 0.11% | 株式数 |
| Holocene Advisors, LP | $2,096,845 | 43,225 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,047,073 | 42,199 | 0.10% | 株式数 |
| Tejara Capital Ltd | $2,020,442 | 41,650 | 0.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,995,022 | 41,126 | 0.10% | 株式数 |
| Graham Capital Management, L.P. | $1,830,428 | 37,733 | 0.09% | 株式数 |
| Advantage Alpha Capital Partners LP | $1,814,480 | 21,079 | 0.09% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,800,885 | 37,124 | 0.09% | 株式数 |
| IEQ CAPITAL, LLC | $1,789,098 | 36,881 | 0.09% | 株式数 |
| Allianz Asset Management GmbH | $1,748,053 | 29,315 | 0.09% | 株式数 |
| OneDigital Investment Advisors LLC | $1,746,069 | 35,994 | 0.09% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $1,734,038 | 35,746 | 0.09% | 株式数 |
| HSBC HOLDINGS PLC | $1,696,283 | 34,703 | 0.08% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,683,297 | 34,700 | 0.08% | 株式数 |
| Entropy Technologies, LP | $1,673,789 | 34,504 | 0.08% | 株式数 |
| Alamar Capital Management, LLC | $1,541,890 | 31,785 | 0.08% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,511,426 | 31,157 | 0.07% | 株式数 |
企業インサイダー 17 人のインサイダー · 6人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Matthew M Rizai | Chairman & CEO | 2017年9月7日 C | 0 | 0 | 0 | $0 |
| Stuart J Miller | Executive VP, Treasurer & CFO | 2017年2月6日 F | 168,717 | 0 | 0 | $0 |
| Jeff D Trom | Executive VP & CTO | 2020年11月5日 C | 50,000 | 0 | 0 | $0 |
| Troy M. Calkins | Executive VP, Secretary & GC | 2017年2月6日 F | 141,697 | 0 | 0 | $0 |
| Jill Klindt | VP & CAO | 2017年2月1日 A | — | 0 | 0 | $0 |
| Michael S. Sellberg | Executive VP & CPO | 2017年2月1日 A | 61,405 | 0 | 0 | $0 |
| Robert H Herz | 取締役 | 2026年6月4日 S | 37,372 | 0 | 2 | $-126,535 |
| Astha Malik | 取締役 | 2026年6月1日 A | 7,288 | 0 | 0 | $0 |
| Richard Scott Herren | 取締役 | 2026年6月1日 A | 4,947 | 0 | 0 | $0 |
| Michael M Crow | 取締役 | 2026年6月1日 A | 7,288 | 0 | 0 | $0 |
| Suku V. Radia | 取締役 | 2026年6月1日 A | 15,643 | 0 | 0 | $0 |
| Mark S Peek | 取締役 | 2026年6月1日 A | 6,070 | 0 | 0 | $0 |
| Martin J. Vanderploeg | 取締役 | 2026年6月1日 A | 292,275 | 0 | 0 | $0 |
| David S Mulcahy | — | 2025年12月10日 S | 240,373 | 0 | 1 | $-106,323 |
| Eugene S Katz | — | 2017年6月13日 A | 131,136 | 0 | 0 | $0 |
| Joseph H. Howell | — | 2017年2月6日 F | 22,048 | 0 | 0 | $0 |
| Jerome M Behar | — | 2016年8月31日 S | 4,257,925 | 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 51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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 1.88% | 101,243 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.08% | 247 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.66% | 38,899 NS | 2026年4月30日 | N-PORT |
| SKYU · ProShares Trust | 0.65% | 468 NS | 2026年5月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.64% | 118,072 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.44% | 12,997 NS | 2026年4月30日 | N-PORT |
| RCGE · EA Series Trust | 0.42% | 7,333 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.30% | 25,605 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.20% | 472,125 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.16% | 111,840 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 55,809 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,878 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 13,546 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.11% | 256,439 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.10% | 48,796 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.10% | 16,552 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.10% | 1,328,860 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.10% | 19,213 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 21,996 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 299,517 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 666,280 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.06% | 2,392 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 21,013 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 251,280 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,361 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.05% | 2,819 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 150,475 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,239,186 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,920 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,870 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 16,100 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 603,069 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,141,308 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.03% | 3,008 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,892 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.02% | 1,628 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 1,791 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.01% | 24,660 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,963 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 542 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.01% | 47 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.01% | 2,296 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,694 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 68,046 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 13,280 SH | 2026年8月8日 | 日次 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 197 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,495 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,592,068 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 40,869 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,271 SH | 2026年8月8日 | 日次 |