ZIP ZipRecruiter, Inc. Class A Common Stock
ZipRecruiter, Inc. Class A Common Stock について Wikipediaからの企業概要
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
続きを読む
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
The company is headquartered in Santa Monica, California, with offices in Tempe, Arizona; London, UK, and Tel Aviv, Israel.
History
ZipRecruiter was founded on March 14, 2010 by Ian Siegel, Joe Edmonds, Ward Poulos and Will Redd.
In June 2015, as the company began growing, they opened an R&D center in Israel and in 2018, claimed to have developed an artificial intelligence algorithm to increase the accuracy of job seeker/employer matches.
In 2017, Facebook also partnered with the company and integrated ZipRecruiter into its platform.
In 2018, the company reported that over 1.5 million businesses and 430 million job seekers used its platform.
In December 2018, the company's users' names and email addresses were exposed in a data breach. ZipRecruiter claimed that they were able to fix it within 90 minutes after the technical glitch was reported.
In March 2019, ZipRecruiter began operating in Canada.
In April 2021, the company filed for a direct listing. The company went public on May 26, 2021.
In September 2021, ZipRecruiter signed a one-year deal with UFC for a "low seven-figure fee".
In May 2023, ZipRecruiter announced it laying off 20% of its staff, about 270 roles.
Funding
ZipRecruiter delayed raising venture capital until 2014, when the company's first round of financing of $63 million was led by IVP.
In October 2018, the company raised $156 million for its online employment marketplace, which brought its total funding to $219 million. Blake Irving, Cipora Herman, and Emilie Choi were added as new members to its board. The October 2018 raise was at a valuation of $1 billion.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZIP 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
ZIP 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
ZIP 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 2 22.2%
- 買い 2 22.2%
- 保有 5 55.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13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 | $-0.19 | $0.05 | -0.25% |
| 2026年3月31日 | $-0.06 | $-0.16 | 0.10% |
| 2025年12月31日 | $-0.01 | $-0.08 | 0.07% |
| 2025年9月30日 | $-0.11 | $-0.15 | 0.04% |
| 2025年6月30日 | $-0.10 | $-0.13 | 0.03% |
| 2025年3月31日 | $-0.13 | $-0.15 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $474M | $646M | $905M | $741M | $418M | $430M | |
| Cost of Revenue | $48M | $50M | $64M | $86M | $80M | $54M | $55M | |
| Gross Profit | $401M | $424M | $581M | $818M | $662M | $364M | $375M | |
| R&D Expense | $125M | $135M | $142M | $128M | $110M | $69M | $65M | |
| SG&A Expense | $68M | $72M | $95M | $109M | $149M | $39M | $39M | |
| Operating Expenses | $420M | $423M | $502M | $721M | $670M | $300M | $381M | |
| Operating Income | $-19M | $1M | $79M | $97M | $-8M | $64M | $-6M | |
| Interest Expense | · | · | $29M | $28M | $916.0K | $1M | $575.0K | |
| Interest Income | $18M | $23M | $20M | $5M | $3.0K | · | · | |
| Other Non-op | $18M | $22M | $21M | $5M | $32.0K | $942.0K | $-38.0K | |
| Pretax Income | $-31M | $-6M | $71M | $74M | $-9M | $64M | $-6M | |
| Income Tax | $2M | $6M | $21M | $13M | $-13M | $-22M | $588.0K | |
| Net Income | $-33M | $-13M | $49M | $61M | $4M | $86M | $-6M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 | |
| Shares (Basic) | 89,867,000 | 98,588,000 | 100,730,000 | 114,272,000 | 102,230,000 | 79,651,000 | 79,337,000 | |
| Shares (Diluted) | 89,867,000 | 98,588,000 | 105,781,000 | 121,398,000 | 115,471,000 | 94,156,000 | 79,337,000 | |
| EBITDA | $-7M | $14M | $91M | $108M | $1M | · | · |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $218M | $283M | $227M | $255M | $115M | · | |
| Receivables | $26M | $23M | $27M | $44M | $42M | $21M | · | |
| Prepaid Expense | $11M | $10M | $10M | $13M | $10M | $5M | · | |
| Current Assets | $449M | $544M | $562M | $632M | $311M | $145M | · | |
| PP&E (Net) | $4M | $5M | $6M | $8M | $9M | $5M | · | |
| PP&E (Gross) | $10M | $14M | $14M | $18M | $18M | $13M | · | |
| Accum. Depreciation | $6M | $9M | $7M | $10M | $9M | $8M | · | |
| Goodwill | $9M | $8M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $3M | $5M | $0 | $16M | $14M | $11M | · | |
| Other Non-current Assets | $202.0K | $472.0K | $758.0K | $1M | $3M | $112.0K | · | |
| Total Assets | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Accounts Payable | $9M | $11M | $12M | $21M | $25M | $14M | · | |
| Accrued Liabilities | $37M | $43M | $42M | $69M | $86M | $39M | · | |
| Current Liabilities | $71M | $82M | $85M | $130M | $143M | $71M | · | |
| Capital Leases | $11M | $6M | $9M | $13M | $19M | $25M | · | |
| Other Non-current Liabilities | $21M | $19M | $15M | $2M | $2M | $4M | · | |
| Total Liabilities | $647M | $651M | $651M | $686M | $164M | $126M | · | |
| Total Debt | $545M | $544M | $543M | $542M | $0 | · | · | |
| Paid-in Capital | $0 | $32M | $15M | $36M | $303M | $22M | · | |
| Retained Earnings | $-77M | $-18M | $-6M | $-6M | $-68M | $-71M | · | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | |
| AOCI | $32.0K | $56.0K | $13.0K | $-373.0K | $0 | · | · | |
| Stockholders' Equity | $-77M | $13M | $8M | $29M | $235M | $-50M | $-122M | |
| Liabilities + Equity | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Shares Outstanding | 71,372,000 | · | · | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $11M | $9M | $10M | $9M | |
| Stock-based Comp | $48M | $64M | $84M | $77M | $107M | $6M | $7M | |
| Deferred Tax | $-2M | $-16M | $-18M | $-624.0K | $-15M | $-23M | $-55.0K | |
| Restructuring | · | $0 | $9M | $0 | $0 | $5M | · | |
| Other Non-cash | $-14M | $-3M | $-23M | $-20M | $39M | · | · | |
| Operating Cash Flow | $11M | $46M | $103M | $129M | $144M | $88M | $-2M | |
| CapEx | $1M | $922.0K | $918.0K | $3M | $6M | $1M | $3M | |
| Investing Cash Flow | $65M | $-62M | $107M | $-351M | $-13M | $-7M | $-10M | |
| Stock Repurchased | $102M | $40M | $148M | $339M | $3M | $19M | $0 | |
| Net Stock Activity | $-102M | $-40M | $-148M | $-339M | $-3M | · | · | |
| Financing Cash Flow | $-106M | $-48M | $-154M | $195M | $9M | $-2M | $945.0K | |
| Net Change in Cash | $-30M | $-65M | $56M | $-27M | $140M | $79M | $-12M | |
| Taxes Paid | $4M | $18M | $26M | $15M | $2M | $1M | $877.0K | |
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M | · | · | |
| Levered FCF | · | · | $82M | $102M | $138M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | · | · | |
| Operating Margin | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% | · | · | |
| Net Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.49% | · | · | |
| Pretax Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.2% | · | · | |
| EBITDA Margin | -1.5% | 2.9% | 14.1% | 11.9% | 0.14% | · | · | |
| ROA | -5.3% | -1.9% | 7.1% | 11.1% | 1.2% | · | · | |
| ROE | 46.1% | -95.1% | -2752.9% | 76.0% | 1.7% | · | · | |
| ROIC | -4.5% | 0.45% | 10.0% | 14.1% | 1.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 | · | · | |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | · | · | |
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| LT Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| Interest Coverage | · | · | 2.7 | 3.4 | -9.2 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.6 | 2.4 | · | · | |
| Receivables Turnover | 18.3 | 18.7 | 18.0 | 21.0 | 23.6 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% | · | · | |
| Revenue CAGR 3Y | -20.8% | -13.8% | 15.6% | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.8% | 2450.0% | -97.1% | · | · | |
| EPS CAGR 3Y | · | · | -13.1% | · | · | · | · | |
| Net Income YoY | · | · | -20.2% | 1608.2% | -95.8% | · | · | |
| Net Income CAGR 3Y | · | · | -17.1% | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $474M | $646M | $905M | $741M | · | · | |
| Net Income TTM | $-33M | $-13M | $49M | $61M | $4M | · | · | |
| Market Cap | $278M | · | · | · | · | · | · | |
| Enterprise Value | $635M | · | · | · | · | · | · | |
| P/E | -10.5 | -55.7 | 30.2 | 32.2 | 1247.0 | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | -3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.4 | · | · | · | · | · | · | |
| P / FCF | 28.2 | · | · | · | · | · | · | |
| EV / EBITDA | -92.1 | · | · | · | · | · | · | |
| EV / FCF | 64.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | -1.8% | 3.3% | 3.1% | 0.08% | · | · |
損益計算書 17
| 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 | $118M | $108M | $112M | $115M | $112M | $110M | $111M | $117M | $124M | $122M | $136M | $156M | $170M | $184M | $210M | $227M | |
| Cost of Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $16M | $21M | $21M | $22M | |
| Gross Profit | $105M | $96M | $100M | $102M | $100M | $98M | $100M | $105M | $111M | $109M | $122M | $141M | $155M | $163M | $189M | $205M | |
| R&D Expense | $26M | $26M | $28M | $31M | $32M | $33M | $32M | $34M | $33M | $36M | $33M | $32M | $39M | $38M | $34M | $33M | |
| SG&A Expense | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $19M | $17M | $19M | $27M | $21M | $21M | $26M | $29M | $30M | |
| Operating Expenses | $101M | $97M | $96M | $107M | $107M | $110M | $104M | $108M | $101M | $110M | $109M | $108M | $132M | $152M | $161M | $176M | |
| Operating Income | $4M | $-2M | $4M | $-5M | $-7M | $-12M | $-4M | $-3M | $9M | $-906.0K | $13M | $33M | $23M | $11M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-op | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $321.0K | |
| Pretax Income | $60M | $-6M | $512.0K | $-8M | $-9M | $-14M | $-6M | $-4M | $8M | $-3M | $12M | $30M | $20M | $9M | $26M | $22M | |
| Income Tax | $16M | $-836.0K | $1M | $2M | $396.0K | $-875.0K | $4M | $-2M | $647.0K | $3M | $6M | $6M | $6M | $4M | $7M | $2M | |
| Net Income | $43M | $-5M | $-835.0K | $-10M | $-10M | $-13M | $-11M | $-3M | $7M | $-7M | $6M | $24M | $14M | $5M | $19M | $21M | |
| EPS (Basic) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.06 | $0.24 | $0.14 | $0.05 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.04 | $0.23 | $0.14 | $0.05 | $0.16 | $0.17 | |
| Shares (Basic) | 81,659,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -198,030,000 | 98,485,000 | 99,171,000 | 98,962,000 | -203,543,000 | 99,800,000 | 100,212,000 | 104,261,000 | -234,384,000 | 113,059,000 | |
| Shares (Diluted) | 82,674,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -201,904,000 | 98,485,000 | 103,045,000 | 98,962,000 | -214,329,000 | 104,707,000 | 105,419,000 | 109,984,000 | -249,553,000 | 119,810,000 | |
| EBITDA | $4M | $1M | · | $-5M | $-7M | $-9M | · | $-3M | $9M | $2M | · | $33M | $23M | $14M | · | $29M |
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 | $130M | $251M | $188M | $212M | $203M | $221M | $218M | $226M | $272M | $282M | · | $243M | $239M | $215M | · | $483M | |
| Receivables | $26M | $24M | $26M | $25M | $26M | $25M | $23M | $24M | $28M | $26M | · | $33M | $33M | $36M | · | $48M | |
| Prepaid Expense | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $18M | $13M | $8M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $216M | $431M | $449M | $450M | $460M | $507M | $544M | $544M | $569M | $552M | · | $546M | $545M | $570M | · | $733M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $7M | $7M | $8M | · | $9M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Intangibles | · | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $19M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Assets | $5M | $137.0K | $202.0K | $307.0K | $408.0K | $494.0K | $472.0K | $539.0K | $593.0K | $848.0K | · | $823.0K | $896.0K | $973.0K | · | $1M | |
| Total Assets | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Accounts Payable | $16M | $8M | $9M | $11M | $8M | $9M | $11M | $9M | $8M | $10M | · | $9M | $13M | $16M | · | $14M | |
| Accrued Liabilities | $36M | $32M | $37M | $43M | $43M | $41M | $43M | $43M | $38M | $35M | · | $41M | $46M | $52M | · | $76M | |
| Current Liabilities | $71M | $59M | $71M | $75M | $84M | $72M | $82M | $73M | $76M | $83M | · | $91M | $101M | $103M | · | $128M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $6M | $6M | $7M | $7M | $8M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $19M | $18M | $18M | $19M | $15M | $15M | $16M | · | $12M | $6M | $4M | · | $2M | |
| Total Liabilities | $355M | $635M | $647M | $650M | $658M | $641M | $651M | $638M | $641M | $650M | · | $655M | $660M | $661M | · | $685M | |
| Total Debt | $253M | $545M | · | $544M | $544M | $544M | · | $543M | $543M | $543M | · | $542M | $542M | $542M | · | $541M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $21M | $32M | $22M | $30M | $25M | · | $0 | $0 | $0 | · | $160M | |
| Retained Earnings | $-40M | $-83M | $-77M | $-76M | $-65M | $-31M | $-18M | $-8M | $-5M | $-12M | · | $-11M | $-25M | $-3M | · | $-26M | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $644.0K | |
| AOCI | $-1.0K | $-30.0K | $32.0K | $68.0K | $9.0K | $-16.0K | $56.0K | $170.0K | $-51.0K | $-67.0K | · | $-127.0K | $-276.0K | $-212.0K | · | $-146.0K | |
| Stockholders' Equity | $-34M | $-84M | $-77M | $-76M | $-66M | $-11M | $13M | $14M | $24M | $13M | $8M | $-12M | $-26M | $-4M | $29M | $133M | |
| Liabilities + Equity | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Shares Outstanding | · | · | 71,372,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $13M | $15M | $15M | $15M | $16M | $19M | $26M | $19M | $18M | $22M | $19M | $19M | |
| Deferred Tax | $17M | $-875.0K | $1M | $6M | $-5M | $-5M | $-14M | $-719.0K | $13M | $-14M | $-2M | $-9M | $-4M | $-5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $264.0K | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | $538.0K | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $15M | $-3M | $8M | $3M | $11M | $-10M | $12M | $9M | $22M | $2M | $34M | $29M | $33M | $6M | $44M | $29M | |
| CapEx | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K | $157.0K | $126.0K | $109.0K | $357.0K | $38.0K | $414.0K | $468.0K | $560.0K | |
| Investing Cash Flow | $97M | $77M | $-22M | $18M | $29M | $39M | $-15M | $-32M | $-21M | $6M | $17M | $5M | $47M | $38M | $-156M | $-191M | |
| Stock Repurchased | $0 | $10M | $8M | $10M | $57M | $27M | $3M | $23M | $9M | $6M | $8M | $28M | $52M | $59M | $141M | $53M | |
| Net Stock Activity | · | $-10M | · | · | · | $-27M | · | · | · | $-6M | · | · | · | $-59M | · | · | |
| Financing Cash Flow | $-231M | $-10M | $-10M | $-13M | $-58M | $-26M | $-5M | $-24M | $-12M | $-8M | $-12M | $-29M | $-56M | $-57M | $-144M | $-55M | |
| Net Change in Cash | $-119M | $63M | $-24M | $8M | $-18M | $3M | $-7M | $-46M | $-11M | $-543.0K | $40M | $5M | $24M | $-13M | $-256M | $-217M | |
| Free Cash Flow | · | $-4M | · | · | · | $-10M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $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 | 89.3% | 88.9% | · | 89.1% | 89.3% | 89.4% | · | 89.4% | 89.5% | 89.1% | · | 90.7% | 90.8% | 88.8% | · | 90.4% | |
| Operating Margin | 3.5% | -1.4% | · | -4.4% | -5.9% | -10.6% | · | -2.8% | 7.6% | -0.74% | · | 21.0% | 13.2% | 6.0% | · | 13.0% | |
| Net Margin | 36.8% | -4.4% | · | -8.5% | -8.5% | -11.7% | · | -2.2% | 5.7% | -5.3% | · | 15.5% | 8.4% | 2.7% | · | 9.1% | |
| Pretax Margin | 50.7% | -5.2% | · | -7.2% | -8.1% | -12.4% | · | -3.8% | 6.2% | -2.8% | · | 19.3% | 11.8% | 4.7% | · | 9.9% | |
| EBITDA Margin | 3.5% | 1.2% | · | -4.4% | -5.9% | -7.9% | · | -2.8% | 7.6% | 1.8% | · | 21.0% | 13.2% | 7.4% | · | 13.0% | |
| ROA | 9.5% | -0.80% | · | -1.6% | -1.5% | -2.0% | · | -0.40% | 1.1% | -0.99% | · | 3.3% | 1.9% | 0.64% | · | 3.5% | |
| ROE | -87.1% | 10.0% | · | 31.4% | 45.9% | -1938.2% | · | -309.8% | -987.2% | -148.1% | · | 39.7% | 23.2% | 5.0% | · | 12.5% | |
| ROIC | 1.4% | -0.29% | · | -1.3% | -1.5% | -2.1% | · | -0.34% | 1.5% | -0.31% | · | 4.9% | 3.1% | 1.2% | · | 4.0% |
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 | 3.0 | 7.3 | · | 6.0 | 5.5 | 7.0 | · | 7.4 | 7.5 | 6.6 | · | 6.0 | 5.4 | 5.5 | · | 5.7 | |
| Quick Ratio | 2.2 | 4.6 | · | 3.1 | 2.7 | 3.4 | · | 3.4 | 4.0 | 3.7 | · | 3.0 | 2.7 | 2.4 | · | 4.2 | |
| Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| LT Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 4.4 | 3.1 | 1.5 | · | 4.0 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.5 | 4.4 | · | 4.7 | 4.2 | 4.3 | · | 4.1 | 4.1 | 3.9 | · | 3.9 | 4.0 | 4.2 | · | 5.0 |
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 | $453M | $445M | · | $454M | $463M | $473M | · | $519M | $572M | $632M | · | $737M | $821M | $878M | · | $907M | |
| Net Income TTM | $19M | $-37M | · | $-35M | $-18M | $-15M | · | $22M | $39M | $37M | · | $64M | $53M | $47M | · | $64M | |
| P/E | 14.4 | -4.6 | · | -11.4 | -26.4 | -36.8 | · | 47.5 | 24.6 | 32.8 | · | 20.3 | 37.8 | 39.9 | · | 31.7 | |
| Earnings Yield | 6.9% | -21.7% | · | -8.8% | -3.8% | -2.7% | · | 2.1% | 4.1% | 3.0% | · | 4.9% | 2.6% | 2.5% | · | 3.1% |
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 | $449M | $474M | $646M | $905M | $741M |
| 粗利益率 % | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| 営業利益率 % | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% |
| 純利益 | $-33M | $-13M | $49M | $61M | $4M |
| 希薄化後EPS | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
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 | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 |
| 流動比率 | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 |
| クイックレシオ | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 |
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 | $10M | $45M | $102M | $126M | $138M |
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機関投資家(13F) 156 提出者 · $136.4M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 |
|---|---|---|---|---|
| 27 (-4 前期比) | 13 (-23 前期比) | 58 (+21 前期比) | 30 (-14 前期比) | +8.0M |
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 |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | $21,022,369 | 5,605,965 | 15.41% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $15,343,571 | 4,091,619 | 11.25% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $14,809,194 | 3,949,118 | 10.85% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,470,893 | 2,792,238 | 7.67% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,161,775 | 2,443,140 | 6.72% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,170,000 | 1,912,000 | 5.26% | 株式数 |
| STATE STREET CORP | $5,632,913 | 1,502,110 | 4.13% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,264,651 | 1,403,472 | 3.86% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,828,522 | 1,287,606 | 3.54% | 株式数 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $4,533,818 | 1,209,018 | 3.32% | 株式数 |
| BlackRock, Inc. | $2,987,276 | 796,607 | 2.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,852,918 | 760,778 | 2.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,527,789 | 674,077 | 1.85% | 株式数 |
| UBS Group AG | $2,355,600 | 628,160 | 1.73% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,276,186 | 606,983 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,943,400 | 518,240 | 1.42% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,548,806 | 413,015 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,487,355 | 396,628 | 1.09% | 株式数 |
| Varde Management, L.P. | $1,392,960 | 371,456 | 1.02% | 株式数 |
| MARSHALL WACE, LLP | $1,314,387 | 350,503 | 0.96% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,106,425 | 262,186 | 0.81% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,045,980 | 268,200 | 0.77% | 株式数 |
| Mariner, LLC | $691,667 | 184,398 | 0.51% | 株式数 |
| HSBC HOLDINGS PLC | $614,319 | 159,150 | 0.45% | 株式数 |
| IEQ CAPITAL, LLC | $522,593 | 139,358 | 0.38% | 株式数 |
| Point72 Asset Management, L.P. | $478,789 | 127,677 | 0.35% | 株式数 |
| Amundi | $464,070 | 123,752 | 0.34% | 株式数 |
| BARCLAYS PLC | $455,348 | 121,426 | 0.33% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450,000 | 120,000 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $448,770 | 119,672 | 0.33% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $447,750 | 119,400 | 0.33% | 株式数 |
| Hillsdale Investment Management Inc. | $434,625 | 115,900 | 0.32% | 株式数 |
| FORMULA GROWTH LTD | $375,000 | 100,000 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $352,819 | 94,085 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $338,918 | 90,378 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $334,860 | 89,296 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $328,376 | 87,567 | 0.24% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $320,183 | 85,382 | 0.23% | 株式数 |
| Creative Planning | $318,848 | 85,026 | 0.23% | 株式数 |
| Bank of New York Mellon Corp | $305,711 | 81,523 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $295,824 | 78,889 | 0.22% | 株式数 |
| Frec Markets, Inc. | $284,081 | 75,755 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $259,860 | 69,296 | 0.19% | 株式数 |
| Walleye Capital LLC | $248,310 | 66,216 | 0.18% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $241,125 | 64,300 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $240,458 | 64,122 | 0.18% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229,541 | 59,313 | 0.17% | 株式数 |
| Russell Investments Group, Ltd. | $228,702 | 60,987 | 0.17% | 株式数 |
| Utah Retirement Systems | $224,580 | 59,888 | 0.16% | 株式数 |
| Nuveen, LLC | $213,323 | 56,886 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $206,400 | 55,040 | 0.15% | 株式数 |
| Divisadero Street Capital Management, LP | $185,663 | 49,510 | 0.14% | 株式数 |
| FMR LLC | $178,541 | 47,611 | 0.13% | 株式数 |
| XTX Topco Ltd | $174,214 | 46,457 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $172,923 | 93,980 | 0.13% | 株式数 |
| CWM, LLC | $156,913 | 85,279 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $148,403 | 39,574 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $147,315 | 39,284 | 0.11% | 株式数 |
| Sunstone Asset Management, LP | $145,538 | 38,810 | 0.11% | 株式数 |
| CITIZENS FINANCIAL GROUP INC/RI | $132,686 | 35,383 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $130,125 | 34,700 | 0.10% | コールオプション |
| Arax Advisory Partners | $124,493 | 33,198 | 0.09% | 株式数 |
| Walleye Trading LLC | $119,625 | 31,900 | 0.09% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $115,504 | 30,801 | 0.08% | 株式数 |
| BRIGHTON JONES LLC | $113,955 | 30,388 | 0.08% | 株式数 |
| JPMORGAN CHASE & CO | $113,790 | 29,403 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113,003 | 30,134 | 0.08% | 株式数 |
| Abel Hall, LLC | $111,848 | 29,826 | 0.08% | 株式数 |
| nVerses Capital, LLC | $109,286 | 29,143 | 0.08% | 株式数 |
| Argos Wealth Advisors, LLC | $109,279 | 29,141 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $108,564 | 27,837 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $105,338 | 28,090 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $104,389 | 27,837 | 0.08% | 株式数 |
| CITIGROUP INC | $99,529 | 26,541 | 0.07% | 株式数 |
| Invesco Ltd. | $98,408 | 26,242 | 0.07% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $94,294 | 25,145 | 0.07% | 株式数 |
| Cerity Partners LLC | $90,585 | 24,156 | 0.07% | 株式数 |
| MACKENZIE FINANCIAL CORP | $87,945 | 23,452 | 0.06% | 株式数 |
| PDT Partners, LLC | $87,611 | 23,363 | 0.06% | 株式数 |
| State of Wyoming | $83,138 | 22,170 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,165 | 20,844 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $75,638 | 20,170 | 0.06% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $74,738 | 19,930 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67,646 | 18,039 | 0.05% | 株式数 |
| Gerber Kawasaki Wealth & Investment Management | $66,892 | 17,838 | 0.05% | 株式数 |
| Graham Capital Management, L.P. | $64,313 | 17,150 | 0.05% | 株式数 |
| Caerus Investment Advisors, LLC | $58,238 | 15,530 | 0.04% | 株式数 |
| Focus Partners Wealth | $57,372 | 15,299 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,266 | 15,271 | 0.04% | 株式数 |
| SHERBROOKE PARK ADVISERS LLC | $56,632 | 14,521 | 0.04% | 株式数 |
| Pallas Capital Advisors LLC | $50,933 | 13,582 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $50,903 | 13,574 | 0.04% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $50,869 | 13,565 | 0.04% | 株式数 |
| AlphaQuest LLC | $48,711 | 12,490 | 0.04% | 株式数 |
| Integrated Wealth Concepts LLC | $46,148 | 12,305 | 0.03% | 株式数 |
| CITADEL ADVISORS LLC | $43,500 | 11,600 | 0.03% | プットオプション |
| Walleye Capital LLC | $42,000 | 11,200 | 0.03% | コールオプション |
| NORTHERN TRUST CORP | $38,775 | 10,340 | 0.03% | 株式数 |
| AXQ CAPITAL, LP | $37,759 | 10,069 | 0.03% | 株式数 |
| Merit Financial Group, LLC | $30,439 | 8,117 | 0.02% | 株式数 |
企業インサイダー 27 人のインサイダー · 10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 |
|---|---|---|---|---|---|---|
| David Travers | President and interim CFO | 2026年6月18日 S | 1,245,763 | 0 | 1 | $-73,871 |
| Timothy G. Yarbrough | EVP & Chief Financial Officer | 2024年1月22日 S | 198,460 | 0 | 0 | $0 |
| Qasim Saifee | Chief Operating Officer | 2023年12月15日 C | 406,135 | 0 | 0 | $0 |
| Jeffrey Zwelling | Former Chief Operating Officer | 2021年12月15日 C | 112,191 | 0 | 0 | $0 |
| Ryan T. Sakamoto | EVP, Chief Legal Officer | 2026年7月24日 S | 122,090 | 0 | 2 | $-25,364 |
| Amy Garefis | EVP, Chief People Officer | 2026年7月20日 S | 214,927 | 0 | 2 | $-64,522 |
| Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | 2026年6月15日 M | 37,195 | 0 | 0 | $0 |
| Boris F. Shimanovsky | EVP, Chief Technology Officer | 2026年6月15日 M | 404,975 | 0 | 0 | $0 |
| Renata Dionello | Chief People Officer | 2022年12月15日 C | 128,695 | 0 | 0 | $0 |
| Ryan Eberhard | Chief Product Officer | 2021年5月26日 C | 199,268 | 0 | 0 | $0 |
| Emily Mcevilly | 取締役 | 2026年6月9日 A | 82,936 | 0 | 0 | $0 |
| Jennifer Saenz | 取締役 | 2026年6月9日 A | 53,828 | 0 | 0 | $0 |
| Brie Carere | 取締役 | 2026年6月9日 A | 82,089 | 0 | 0 | $0 |
| Cipora Herman | 取締役 | 2026年6月9日 A | 77,893 | 0 | 0 | $0 |
| Mike Gupta | 取締役 | 2026年6月9日 A | 68,166 | 0 | 0 | $0 |
| Blake Irving | 取締役 | 2026年6月9日 A | 75,763 | 0 | 0 | $0 |
| Eric Liaw | 取締役 | 2023年8月30日 C | 13,682 | 0 | 0 | $0 |
| Yvonne Hao | 取締役 | 2023年6月13日 A | 11,292 | 0 | 0 | $0 |
| Brian Sung Lee | 取締役 | 2022年7月29日 A | 4,540 | 0 | 0 | $0 |
| Emilie Choi | 取締役 | 2022年7月29日 A | 0 | 0 | 0 | $0 |
| Sanford J Miller | 10%オーナー | 2023年11月14日 S | 5,811 | 0 | 0 | $0 |
| Todd C Chaffee | 10%オーナー | 2023年9月8日 S | 0 | 0 | 0 | $0 |
| Joseph Edmonds | 10%オーナー | 2021年12月3日 S | 8,755,588 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10%オーナー | 2021年10月21日 S | 8,297,294 | 0 | 0 | $0 |
| Redd Willis | 10%オーナー | 2021年6月7日 G | 6,774,820 | 0 | 0 | $0 |
| Ian H. Siegel | — | 2026年8月6日 S | 30,647 | 0 | 9 | $-408,844 |
| Ward Poulos | — | 2021年6月11日 S | 2,830,226 | 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 36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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 223,752 SH | 2026年8月8日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 4,565,175 SH | 2026年8月8日 | 日次 |
| SCZ · iShares Trust | 0.07% | 4,410,693 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.03% | 16,201 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 1,127 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 148,437 SH | 2026年8月8日 | 日次 |
| IPAC · iShares Trust | 0.02% | 313,872 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 73,700 SH | 2026年8月8日 | 日次 |
| ISCF · iShares Trust | 0.02% | 67,578 SH | 2026年8月8日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,297,388 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,156 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.02% | 242,001 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 611,089 SH | 2026年8月8日 | 日次 |
| IEFA · iShares Trust | 0.01% | 9,507,088 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 34,782 SH | 2026年8月8日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 17,978,927 SH | 2026年8月8日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 12,085,388 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 378,455 SH | 2026年8月8日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 246,499 SH | 2026年8月8日 | 日次 |
| IDEV · iShares Trust | 0.01% | 1,537,878 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 1,662,367 SH | 2026年8月8日 | 日次 |
| IXUS · iShares Trust | 0.01% | 1,845,650 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 27,532 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,035 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 303,032 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,373 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,400 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,513 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 60 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113,671 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 21,839 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 43,979 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 682,025 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,039,985 SH | 2026年8月8日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,046,179 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,596 SH | 2026年8月8日 | 日次 |