XPOF Xponential Fitness, Inc. Class A Common Stock
XPOF 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
XPOF 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
XPOF 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 3 20.0%
- 買い 4 26.7%
- 保有 8 53.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17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 | $0.02 | $0.13 | -0.11% |
| 2026年3月31日 | $-0.04 | $0.11 | -0.15% |
| 2025年12月31日 | $-0.91 | $-0.02 | -0.89% |
| 2025年9月30日 | $0.34 | $0.12 | 0.21% |
| 2025年6月30日 | $0.26 | $0.22 | 0.04% |
| 2025年3月31日 | $-0.20 | $0.17 | -0.37% |
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 |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
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 | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
貸借対照表 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
流動性と支払能力 5
| 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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
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 | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
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 | $11M | $14M | $13M | $12M | $3M |
| 営業利益率 % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| 純利益 | $-39M | $-68M | $-4M | $1M | $-19M |
| 希薄化後EPS | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
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 | -1.9 | -1.6 | -2.6 | — | -0.2 |
| 流動比率 | 0.8 | 0.8 | 1.1 | — | 0.8 |
| クイックレシオ | 0.2 | 0.3 | 0.4 | — | 0.2 |
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 | $25M | $7M | $28M | — | $11M |
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機関投資家(13F) 136 提出者 · $223.5M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 |
|---|---|---|---|---|
| 29 (+16 前期比) | 15 (+1 前期比) | 42 (+9 前期比) | 28 (-8 前期比) | +3.9M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47,028,016 | 6,795,956 | 21.04% | 株式数 |
| Shay Capital LLC | $18,645,822 | 2,694,483 | 8.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $13,523,784 | 1,954,304 | 6.05% | 株式数 |
| Fund 1 Investments, LLC | $12,511,831 | 1,808,068 | 5.60% | 株式数 |
| Kanen Wealth Management LLC | $11,795,486 | 1,702,669 | 5.28% | 株式数 |
| MSD Partners, L.P. | $11,455,299 | 1,655,390 | 5.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,078,620 | 1,456,448 | 4.51% | 株式数 |
| Hudson Bay Capital Management LP | $8,650,000 | 1,250,000 | 3.87% | 株式数 |
| GRIZZLYROCK CAPITAL, LLC | $8,107,624 | 1,171,622 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,039,950 | 728,138 | 2.25% | 株式数 |
| NOMURA HOLDINGS INC | $4,488,859 | 648,679 | 2.01% | 株式数 |
| STATE STREET CORP | $4,369,606 | 631,446 | 1.95% | 株式数 |
| CenterBook Partners LP | $4,345,421 | 627,951 | 1.94% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $3,722,427 | 537,923 | 1.67% | 株式数 |
| CIBC WORLD MARKETS CORP | $3,718,454 | 451,817 | 1.66% | 株式数 |
| Solel Partners LP | $3,358,276 | 485,300 | 1.50% | 株式数 |
| CASPIAN CAPITAL LP | $3,116,457 | 450,355 | 1.39% | 株式数 |
| Luxor Capital Group, LP | $2,987,537 | 431,725 | 1.34% | 株式数 |
| CastleKnight Management LP | $2,639,980 | 381,500 | 1.18% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,507,870 | 362,409 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,424,000 | 350,289 | 1.08% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,349,347 | 339,501 | 1.05% | 株式数 |
| JPMORGAN CHASE & CO | $2,323,171 | 324,919 | 1.04% | 株式数 |
| CIBC Bancorp USA Inc. | $2,262,632 | 326,970 | 1.01% | 株式数 |
| MUFG Securities EMEA plc | $2,076,000 | 300,000 | 0.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,055,565 | 297,047 | 0.92% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $1,875,320 | 271,000 | 0.84% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,730,000 | 250,000 | 0.77% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,613,772 | 233,204 | 0.72% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,601,194 | 265,979 | 0.72% | 株式数 |
| Atairos Group, Inc. | $1,560,806 | 225,550 | 0.70% | 株式数 |
| ABS Direct Equity Fund LLC | $1,340,612 | 193,730 | 0.60% | 株式数 |
| CITADEL ADVISORS LLC | $1,277,432 | 184,600 | 0.57% | コールオプション |
| ING GROEP NV | $1,038,000 | 150,000 | 0.46% | 株式数 |
| Rock Creek Group LLC | $1,038,000 | 150,000 | 0.46% | 株式数 |
| AREX Capital Management, LP | $903,000 | 150,000 | 0.40% | 株式数 |
| CIBC WORLD MARKET INC. | $865,000 | 125,000 | 0.39% | 株式数 |
| Diametric Capital, LP | $829,368 | 119,851 | 0.37% | 株式数 |
| DBA TRADING, LLC | $799,920 | 132,877 | 0.36% | 株式数 |
| Rangeley Capital, LLC | $674,596 | 97,485 | 0.30% | 株式数 |
| Quantinno Capital Management LP | $620,392 | 89,652 | 0.28% | 株式数 |
| WOLVERINE TRADING, LLC | $592,731 | 75,700 | 0.27% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $520,965 | 75,284 | 0.23% | 株式数 |
| CITIGROUP INC | $482,843 | 69,775 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $478,172 | 69,100 | 0.21% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415,200 | 60,000 | 0.19% | 株式数 |
| Composition Wealth, LLC | $396,495 | 57,297 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $376,634 | 54,427 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $336,499 | 48,627 | 0.15% | 株式数 |
| WOLVERINE TRADING, LLC | $317,115 | 40,500 | 0.14% | プットオプション |
| BARCLAYS PLC | $316,202 | 45,694 | 0.14% | 株式数 |
| Bank of New York Mellon Corp | $287,062 | 41,483 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $277,341 | 46,070 | 0.12% | 株式数 |
| OMERS ADMINISTRATION Corp | $276,800 | 40,000 | 0.12% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $269,880 | 39,000 | 0.12% | プットオプション |
| RHUMBLINE ADVISERS | $258,288 | 37,326 | 0.12% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $245,902 | 35,535 | 0.11% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $243,584 | 35,200 | 0.11% | 株式数 |
| WOLVERINE TRADING, LLC | $241,203 | 30,805 | 0.11% | 株式数 |
| Steward Partners Investment Advisory, LLC | $230,990 | 33,380 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $225,274 | 32,554 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,852 | 31,048 | 0.10% | 株式数 |
| Willis Investment Counsel | $207,600 | 30,000 | 0.09% | 株式数 |
| RWWM, INC. | $207,600 | 30,000 | 0.09% | 株式数 |
| Quantbot Technologies LP | $207,296 | 29,956 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $199,434 | 28,820 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $159,160 | 23,000 | 0.07% | プットオプション |
| SEI INVESTMENTS CO | $157,617 | 22,777 | 0.07% | 株式数 |
| Nuveen, LLC | $157,617 | 22,777 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113,716 | 16,433 | 0.05% | 株式数 |
| SIMPLEX TRADING, LLC | $112,782 | 16,298 | 0.05% | 株式数 |
| LPL Financial LLC | $110,644 | 15,989 | 0.05% | 株式数 |
| Graham Capital Management, L.P. | $104,658 | 15,124 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $103,108 | 14,900 | 0.05% | プットオプション |
| MORGAN STANLEY | $102,977 | 14,881 | 0.05% | 株式数 |
| Invesco Ltd. | $97,420 | 14,078 | 0.04% | 株式数 |
| BlackRock, Inc. | $97,233 | 14,051 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $92,507 | 13,368 | 0.04% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $83,012 | 11,996 | 0.04% | 株式数 |
| Fisher Asset Management, LLC | $82,749 | 11,958 | 0.04% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $78,411 | 11,331 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70,785 | 10,229 | 0.03% | 株式数 |
| VANGUARD GROUP INC | $70,473 | 8,563 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $60,176 | 8,696 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $56,045 | 8,099 | 0.03% | 株式数 |
| Russell Investments Group, Ltd. | $55,775 | 8,060 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $42,897 | 6,199 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $38,752 | 5,600 | 0.02% | 株式数 |
| Ameritas Advisory Services, LLC | $34,600 | 5,000 | 0.02% | 株式数 |
| Persistent Asset Partners Ltd | $28,400 | 4,104 | 0.01% | 株式数 |
| Legal & General Group Plc | $24,068 | 3,478 | 0.01% | 株式数 |
| NewEdge Advisors, LLC | $22,490 | 3,250 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $22,414 | 3,239 | 0.01% | 株式数 |
| CWM, LLC | $18,674 | 3,102 | 0.01% | 株式数 |
| Asset Planning,Inc | $15,778 | 2,280 | 0.01% | 株式数 |
| AlphaQuest LLC | $15,769 | 1,916 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $13,875 | 2,005 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $13,316 | 990 | 0.01% | 株式数 |
| Caitong International Asset Management Co., Ltd | $13,127 | 1,897 | 0.01% | 株式数 |
| OSAIC HOLDINGS, INC. | $12,413 | 1,794 | 0.01% | 株式数 |
企業インサイダー 20 人のインサイダー · 11人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 2025年8月21日 A | 432,738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 2025年6月17日 F | 309,269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 2024年3月6日 S | 361,886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 2025年5月31日 F | 250,763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 2026年6月11日 A | 219,905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 2025年1月16日 A | 71,482 | 0 | 0 | $0 |
| Sarah Luna | President | 2024年9月13日 S | 290,297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 2025年1月13日 A | 71,482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 2023年8月8日 A | 12,276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 2025年5月31日 F | 244,611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 2023年2月23日 A | 31,306 | 0 | 0 | $0 |
| Mark Grabowski | 取締役 | 2026年7月1日 A | 88,927 | 0 | 0 | $0 |
| Rachel H. Lee | 取締役 | 2026年7月1日 A | 40,417 | 0 | 0 | $0 |
| Tseli Lily Yang | 取締役 | 2026年7月1日 A | 46,204 | 0 | 0 | $0 |
| Haughey Nicole Parent | 取締役 | 2026年7月1日 A | 25,963 | 0 | 0 | $0 |
| Bruce N Haase | 取締役 | 2025年7月1日 A | 25,937 | 0 | 0 | $0 |
| Jair Clarke | 取締役 | 2025年5月21日 A | 29,118 | 0 | 0 | $0 |
| Chelsea A Grayson | 取締役 | 2025年5月21日 A | 35,286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | 取締役 | 2025年1月1日 A | 14,317 | 0 | 0 | $0 |
| Brenda I Morris | 取締役 | 2024年6月17日 A | 52,986 | 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 5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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 提出書類 | 2026年5月13日 | 16.20% | 修正 | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 提出書類 | 2025年8月1日 | 19.00% | 修正 | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 提出書類 | 2024年11月22日 | — | 初回提出 | — | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 2023年2月22日 | — | 初回提出 | 資本構成 | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 提出書類 | 2021年8月31日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 20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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.52% | 249,378 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.05% | 121,976 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.01% | 250 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.01% | 327,010 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 205,195 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,050 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.01% | 116,802 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 895,678 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 12,101 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,308 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 130,922 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,022 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,033 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 859 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,929 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 380,634 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,045,447 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,362 SH | 2026年8月8日 | 日次 |