ZETA Zeta Global Holdings Corp. Class A Common Stock
$30.16
株価 · 8月 28, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$14–$31
97% of range
アナリスト評価
BUY
22 analysts
目標株価
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
純利益率
-2.4%
Zeta Global Holdings Corp. Class A Common Stock について Wikipediaからの企業概要
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
続きを読む
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZETA 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
$30.16
時価総額
—
P/E (TTM)
-145.4
EPS（TTM）
$-0.14
収益（TTM）
$1.30B
配当利回り
—
ROE
-4.3%
負債/自己資本
0.2
52週レンジ
$14 – $31
ZETA 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
$1.30B
2019-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$185M
2021-12-31
→
2025-12-31
利益率
-2.4%
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
ZETA
競合中央値
P/E (TTM)
-145.4
77.0
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
ZETA
競合中央値
Operating Margin (営業利益率)
0.41%
—
Net Profit Margin (純利益率)
-2.4%
6.1%
ROA
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
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
ZETA
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.6
1.6
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
ZETA
競合中央値
Revenue YoY (収益（前年比）)
29.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
30.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
28.8%
—
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
ZETA
競合中央値
ZETA 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
22 アナリスト
- 強い買い 6 27.3%
- 買い 13 59.1%
- 保有 3 13.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
14 アナリスト · 2026-08-25
中央値
$30.00
現在
$30.16
安値
$25.00
高値
$44.00
中央値ターゲット
$30.00
-0.5%
平均値ターゲット
$31.36
+4.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.25 | $0.20 | 0.05% |
| 2026年3月31日 | $0.17 | $0.12 | 0.05% |
| 2025年12月31日 | $0.28 | $0.24 | 0.04% |
| 2025年9月30日 | $0.20 | $0.19 | 0.01% |
| 2025年6月30日 | $0.14 | $0.14 | 0.00% |
| 2025年3月31日 | $0.11 | $0.12 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
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 | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
貸借対照表 25
| 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 | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
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 | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
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 | 2.4 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
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 | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
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 | $1.30B | $1.01B | $729M | $591M | $458M |
| 営業利益率 % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| 純利益 | $-32M | $-70M | $-187M | $-279M | $-250M |
| 希薄化後EPS | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| 流動比率 | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| クイックレシオ | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
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 | $185M | $108M | $70M | $56M | $35M |
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機関投資家（13F） 475 提出者 · $3.2B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 82 (-7 前期比) | 48 (-6 前期比) | 172 (+7 前期比) | 127 (+10 前期比) | +24.0M |
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 | $291,866,739 | 14,830,627 | 9.03% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $202,583,184 | 10,293,861 | 6.27% | 株式数 |
| Greenvale Capital LLP | $182,138,400 | 9,255,000 | 5.63% | 株式数 |
| Capital World Investors | $161,277,305 | 8,194,985 | 4.99% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133,059,727 | 6,761,165 | 4.12% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $122,176,392 | 6,208,150 | 3.78% | 株式数 |
| STATE STREET CORP | $105,860,393 | 5,379,085 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $95,868,043 | 4,870,379 | 2.97% | 株式数 |
| BWCP, LP | $81,192,516 | 4,125,636 | 2.51% | 株式数 |
| GPI CAPITAL, L.P. | $79,631,906 | 5,140,859 | 2.46% | 株式数 |
| GOLDMAN SACHS GROUP INC | $77,560,789 | 3,941,097 | 2.40% | 株式数 |
| JANE STREET GROUP, LLC | $77,295,168 | 3,927,600 | 2.39% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,918,336 | 3,705,200 | 2.26% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $66,516,727 | 3,379,915 | 2.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $60,325,104 | 3,065,300 | 1.87% | プットオプション |
| Stephens Investment Management Group LLC | $47,752,083 | 2,426,427 | 1.48% | 株式数 |
| CITADEL ADVISORS LLC | $43,589,232 | 2,214,900 | 1.35% | コールオプション |
| Clearbridge Investments, LLC | $40,181,691 | 2,041,753 | 1.24% | 株式数 |
| NORGES BANK | $35,495,005 | 1,803,608 | 1.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,932,905 | 1,775,046 | 1.08% | 株式数 |
| Granahan Investment Management, LLC | $34,601,612 | 1,758,212 | 1.07% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32,527,104 | 1,652,800 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $29,841,866 | 1,516,355 | 0.92% | 株式数 |
| Portolan Capital Management, LLC | $29,573,884 | 1,502,738 | 0.91% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,374,368 | 1,492,600 | 0.91% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $28,987,715 | 1,472,953 | 0.90% | 株式数 |
| Qube Research & Technologies Ltd | $28,553,181 | 1,450,873 | 0.88% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $27,970,259 | 1,421,253 | 0.87% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,522,696 | 1,398,511 | 0.85% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,465,821 | 1,395,621 | 0.85% | 株式数 |
| AXA Investment Managers S.A. | $27,004,045 | 1,359,036 | 0.84% | 株式数 |
| JANE STREET GROUP, LLC | $26,579,808 | 1,350,600 | 0.82% | プットオプション |
| AMERIPRISE FINANCIAL INC | $24,696,038 | 1,254,880 | 0.76% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,526,417 | 1,144,635 | 0.70% | 株式数 |
| Penn Capital Management Company, LLC | $20,371,111 | 1,033,262 | 0.63% | 株式数 |
| JANE STREET GROUP, LLC | $19,503,825 | 991,048 | 0.60% | 株式数 |
| ARMISTICE CAPITAL, LLC | $18,996,573 | 965,273 | 0.59% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,297,264 | 929,739 | 0.57% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,281,756 | 928,951 | 0.57% | 株式数 |
| P2 Capital Partners, LLC | $18,105,600 | 920,000 | 0.56% | 株式数 |
| CITADEL ADVISORS LLC | $16,133,664 | 819,800 | 0.50% | プットオプション |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,133,074 | 819,770 | 0.50% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,896,087 | 807,728 | 0.49% | 株式数 |
| RPG Investment Advisory, LLC | $15,706,667 | 798,103 | 0.49% | 株式数 |
| CITIGROUP INC | $15,108,336 | 767,700 | 0.47% | コールオプション |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14,816,835 | 750,980 | 0.46% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,707,258 | 747,320 | 0.45% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14,326,332 | 727,964 | 0.44% | 株式数 |
| PEAK6 LLC | $13,894,080 | 706,000 | 0.43% | プットオプション |
| Manatuck Hill Partners, LLC | $12,792,000 | 650,000 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $12,595,397 | 640,010 | 0.39% | 株式数 |
| IMC-Chicago, LLC | $12,374,784 | 628,800 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $12,263,179 | 623,129 | 0.38% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,303,031 | 523,528 | 0.32% | 株式数 |
| Cubist Systematic Strategies, LLC | $9,715,896 | 488,973 | 0.30% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $9,426,405 | 478,984 | 0.29% | 株式数 |
| Walleye Trading LLC | $8,891,424 | 451,800 | 0.28% | コールオプション |
| Alphadyne Asset Management LP | $8,865,840 | 450,500 | 0.27% | プットオプション |
| Granite Investment Partners, LLC | $8,102,492 | 411,712 | 0.25% | 株式数 |
| STANSBERRY ASSET MANAGEMENT, LLC | $7,974,434 | 405,205 | 0.25% | 株式数 |
| Bastion Asset Management Inc. | $7,895,322 | 417,329 | 0.24% | 株式数 |
| RENAISSANCE GROUP LLC | $7,629,739 | 387,690 | 0.24% | 株式数 |
| 1492 Capital Management LLC | $7,498,080 | 381,000 | 0.23% | 株式数 |
| Swiss National Bank | $7,401,648 | 376,100 | 0.23% | 株式数 |
| BlackRock, Inc. | $6,947,650 | 353,031 | 0.21% | 株式数 |
| Lisanti Capital Growth, LLC | $6,915,847 | 351,415 | 0.21% | 株式数 |
| LPL Financial LLC | $6,915,552 | 351,400 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,912,273 | 434,188 | 0.21% | 株式数 |
| GROUP ONE TRADING LLC | $6,804,183 | 345,741 | 0.21% | 株式数 |
| WOLVERINE TRADING, LLC | $6,798,024 | 323,100 | 0.21% | コールオプション |
| CastleKnight Management LP | $6,610,512 | 335,900 | 0.20% | 株式数 |
| Quantinno Capital Management LP | $6,250,486 | 317,606 | 0.19% | 株式数 |
| Advantage Alpha Capital Partners LP | $6,205,620 | 312,311 | 0.19% | 株式数 |
| Walleye Trading LLC | $5,941,392 | 301,900 | 0.18% | プットオプション |
| JPMORGAN CHASE & CO | $5,746,284 | 280,855 | 0.18% | 株式数 |
| PEAK6 LLC | $5,685,552 | 288,900 | 0.18% | コールオプション |
| RHUMBLINE ADVISERS | $5,559,292 | 282,485 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,483,556 | 278,636 | 0.17% | 株式数 |
| HAHN CAPITAL MANAGEMENT LLC | $5,338,357 | 271,258 | 0.17% | 株式数 |
| Nuveen Asset Management, LLC | $5,214,276 | 289,843 | 0.16% | 株式数 |
| Atom Investors LP | $5,197,212 | 264,086 | 0.16% | 株式数 |
| CALIFORNIA FIRST LEASING CORP | $4,982,248 | 253,163 | 0.15% | 株式数 |
| Corient Private Wealth LP | $4,869,916 | 247,455 | 0.15% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,824,532 | 245,149 | 0.15% | 株式数 |
| Caption Management, LLC | $4,723,200 | 240,000 | 0.15% | プットオプション |
| MARATHON CAPITAL MANAGEMENT | $4,718,575 | 239,765 | 0.15% | 株式数 |
| Stanley-Laman Group, Ltd. | $4,570,739 | 232,253 | 0.14% | 株式数 |
| CITIGROUP INC | $4,526,400 | 230,000 | 0.14% | プットオプション |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4,526,400 | 230,000 | 0.14% | コールオプション |
| Contour Asset Management LLC | $4,522,503 | 229,802 | 0.14% | 株式数 |
| Hillsdale Investment Management Inc. | $4,442,760 | 225,750 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $4,407,612 | 223,964 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,342,549 | 220,658 | 0.13% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,704,740 | 188,249 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,661,464 | 186,050 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,634,247 | 184,667 | 0.11% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,542,260 | 179,996 | 0.11% | 株式数 |
| Mill Creek Capital Advisors, LLC | $3,499,041 | 219,789 | 0.11% | 株式数 |
| WINTON GROUP Ltd | $3,480,349 | 176,847 | 0.11% | 株式数 |
| ALGERT GLOBAL LLC | $3,479,227 | 176,790 | 0.11% | 株式数 |
企業インサイダー 10 人のインサイダー · 2人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 2025年5月9日 G | 1,291,684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 2025年5月8日 G | 1,563,254 | 0 | 0 | $0 |
| Jeanine Silberblatt | 取締役 | 2026年7月1日 A | 57,547 | 0 | 1 | $-149,175 |
| Jene Elzie | 取締役 | 2026年7月1日 A | 69,609 | 0 | 0 | $0 |
| William T. Royan | 取締役 | 2026年7月1日 A | 83,267 | 0 | 0 | $0 |
| Robert H Niehaus | 取締役 | 2026年7月1日 A | 611,772 | 0 | 0 | $0 |
| Imran Khan | 取締役 | 2025年7月1日 A | 31,148 | 0 | 0 | $0 |
| SCULLEY JOHN | 取締役 | 2025年4月1日 J | 626,800 | 0 | 0 | $0 |
| Satish Ravella | — | 2026年8月12日 M | 157,318 | 0 | 0 | $0 |
| William Landman | — | 2026年8月12日 D | 250,063 | 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 65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 |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1.06% | 59,306 NS | 2026年6月30日 | N-PORT |
| XITK · SPDR SERIES TRUST | 1.01% | 35,172 NS | 2026年6月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.78% | 926,962 NS | 2026年6月30日 | N-PORT |
| XSW · SPDR SERIES TRUST | 0.72% | 147,387 NS | 2026年6月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.46% | 10,517 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.42% | 2,131,181 SH | 2026年8月28日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.31% | 86,140 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.26% | 242,961 SH | 2026年8月19日 | 日次 |
| SCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 1,145 NS | 2026年6月30日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 3,292 NS | 2026年4月30日 | N-PORT |
| RESM · Columbia ETF Trust I | 0.23% | 427 NS | 2026年6月30日 | N-PORT |
| IWM · iShares Trust | 0.21% | 5,850,204 SH | 2026年8月28日 | 日次 |
| ISCG · iShares Trust | 0.21% | 70,366 SH | 2026年8月28日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 88,162 NS | 2026年5月31日 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0.20% | 7,968 NS | 2026年6月30日 | N-PORT |
| IGV · iShares Trust | 0.20% | 1,006,587 SH | 2026年8月28日 | 日次 |
| TRFM · ETF Series Solutions | 0.19% | 15,988 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 72,734 NS | 2026年4月30日 | N-PORT |
| STXK · EA Series Trust | 0.17% | 7,382 NS | 2026年6月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 7,258 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 1,307,598 SH | 2026年8月19日 | 日次 |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.13% | 46,745 NS | 2026年6月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3,138,886 SH | 2026年8月19日 | 日次 |
| RB · ProShares Trust | 0.12% | 62 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 9,904 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.12% | 91,148 NS | 2026年4月30日 | N-PORT |
| FFF · Founder Funds Trust | 0.12% | 298 NS | 2026年6月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 140,661 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.10% | 9,997 SH | 2026年8月28日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 973,663 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 23,710 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 7,678 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.08% | 57,014 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 7,745 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 64,923 SH | 2026年8月28日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 499,346 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.06% | 5,433,911 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 549,217 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 5,109 SH | 2026年8月28日 | 日次 |
| WSML · iShares Trust | 0.05% | 11,596 SH | 2026年8月28日 | 日次 |
| URTY · ProShares Trust | 0.05% | 7,837 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 2,353,421 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.05% | 4,510,860 SH | 2026年8月19日 | 日次 |
| IGM · iShares Trust | 0.03% | 96,646 SH | 2026年8月28日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 7,491 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 197 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 322,521 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 20,777 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14,240 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,522,738 SH | 2026年8月19日 | 日次 |