ZS Zscaler, Inc. - Common Stock
$188.53
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 26, 2026
52週レンジ
$115–$337
33% of range
アナリスト評価
BUY
57 analysts
目標株価
$194
+3% upside
P/E (TTM)
-708.3
ROE
-2.4%
純利益率
-1.6%
Zscaler, Inc. - Common Stock について Wikipediaからの企業概要
Zscaler, Inc. is an American cloud security company based in San Jose, California. The company offers cloud-based services to protect enterprise networks and data.
続きを読む
Zscaler, Inc. () is an American cloud security company based in San Jose, California. The company offers cloud-based services to protect enterprise networks and data.
History
Zscaler was founded in 2007 by Jay Chaudhry and K. Kailash. The company launched its cybersecurity platform in 2008. In August 2012, Zscaler secured $38 million in funding from investors. The company's second funding round, led by TPG Capital, raised $100 million in August 2015. In March 2018, the company had an initial public offering (IPO) in which it raised $192 million. The company is traded on the Nasdaq using the symbol ZS. Zscaler stock was added to the Nasdaq-100 index on December 17, 2021.
Zero Trust Exchange
Zscaler's Zero Trust Exchange platform features cyberthreat protection, data protection, zero trust connectivity, and business analytics. It was first announced at Zenith Live in June 2023.
In January 2024, the company announced Zscaler Zero Trust SASE (secure access service edge), enabling it to offer its first single-vendor SASE. It is built on the company's AI-powered SSE platform to securely connect users, locations, and cloud services through its Zero Trust Exchange. It also offers a cloud-based cybersecurity platform, Zscaler Internet Access.
Acquisitions
Zscaler acquired the AI and machine-learning technology of TrustPath in August 2018; the browser security company Appsulate for $13 million in May 2019; cloud security posture management startup Cloudneeti in April 2020; and microsegmentation firm Edgewise Networks in May 2020. The company purchased cybersecurity startup Trustdome in April 2021; Indian cybersecurity startup Smokescreen Technologies in May 2021; and cloud security firm ShiftRight for $25.6 million in September 2022.
On February 14, 2023, Zscaler announced it would acquire Israeli application security company Canonic, a company focused on protecting against attacks that target software as a service. In March 2024, the company acquired Israel-based data security startup Avalor, which uses AI to analyze data in search of identifying security vulnerabilities, for $310 million; and network segmentation startup Airgap Network, for an undisclosed amount.
On May 17, 2025, Zscaler announced it would acquire Red Canary for an undisclosed amount. Red Canary is a US based provider of Managed Detection and Response services. In February 2026, the company announced it the acquisition of browser security company SquareX for an undisclosed amount.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ZS 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
$188.53
時価総額
$30.27B
P/E (TTM)
-708.3
EPS（TTM）
$-0.27
収益（TTM）
$2.67B
配当利回り
—
ROE
-2.4%
負債/自己資本
—
52週レンジ
$115 – $337
ZS 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
$2.67B
2016-07-31
→
2025-07-31
EPS
$-0.27
2019-07-31
→
2025-07-31
フリーキャッシュフロー
$808M
2018-07-31
→
2025-07-31
利益率
-1.6%
2018-07-31
→
2025-07-31
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
ZS
競合中央値
P/E (TTM)
-708.3
32.4
P/S (TTM) (株価売上高倍率（TTM）)
11.3
9.4
P/B (株価純資産倍率)
16.8
8.5
Price / FCF (株価FCF倍率)
37.5
—
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
ZS
競合中央値
Gross Margin (粗利益率)
76.9%
78.4%
Operating Margin (営業利益率)
-4.8%
—
Net Profit Margin (純利益率)
-1.6%
12.7%
ROA
-0.75%
5.5%
ROE
-2.4%
15.0%
ROIC
-16.2%
—
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
ZS
競合中央値
Current Ratio (流動比率)
2.0
1.4
Quick Ratio (クイックレシオ)
1.4
—
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
ZS
競合中央値
Revenue YoY (収益（前年比）)
23.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
34.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
44.0%
—
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
ZS
競合中央値
ZS 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
57 アナリスト
- 強い買い 16 28.1%
- 買い 30 52.6%
- 保有 11 19.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
44 アナリスト · 2026-08-19
中央値
$200.00
現在
$188.53
安値
$145.00
高値
$250.00
中央値ターゲット
$200.00
+6.1%
平均値ターゲット
$194.02
+2.9%
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
0.07%
次回決算
9月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $1.08 | $1.04 | — |
| 2026年6月30日 | $1.08 | $1.04 | 0.04% |
| 2026年3月31日 | $1.01 | $0.92 | 0.09% |
| 2025年12月31日 | $0.96 | $0.89 | 0.07% |
| 2025年9月30日 | $0.89 | $0.82 | 0.07% |
| 2025年6月30日 | $0.84 | $0.78 | 0.07% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | $126M | |
| Cost of Revenue | $618M | $477M | $363M | $242M | $150M | $96M | $14M | $9M | $7M | |
| Gross Profit | $2.05B | $1.69B | $1.25B | $849M | $523M | $336M | $243M | $152M | $98M | |
| R&D Expense | $672M | $500M | $351M | $289M | $175M | $98M | $62M | $39M | $34M | |
| SG&A Expense | $252M | $212M | $179M | $152M | $97M | $74M | $47M | $31M | $21M | |
| Operating Expenses | $2.18B | $1.81B | $1.49B | $1.18B | $731M | $449M | $278M | $187M | $133M | |
| Operating Income | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | $-35M | |
| Interest Expense | · | · | $7M | $57M | $53M | $5M | $0 | $0 | · | |
| Interest Income | $125M | $109M | $60M | $5M | $3M | $6M | $8M | $2M | · | |
| Other Non-op | $-6M | $-4M | $-2M | $-4M | $1M | $-224.0K | $-329.0K | $79.0K | $-107.0K | |
| Pretax Income | $-18M | $-29M | $-183M | $-384M | $-257M | $-113M | $-28M | $-32M | $-35M | |
| Income Tax | $23M | $28M | $20M | $7M | $5M | $2M | $743.0K | $1M | $877.0K | |
| Net Income | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | $-35M | |
| EPS (Basic) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| EPS (Diluted) | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 | $-0.89 | $-0.23 | · | · | |
| Shares (Basic) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| Shares (Diluted) | 154,404,000 | 149,586,000 | 144,942,000 | 140,895,000 | 135,654,000 | 129,323,000 | 123,566,000 | · | · | |
| EBITDA | $-128M | $-121M | $-235M | $-327M | $-208M | $-114M | $-35M | $-35M | · |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $1.42B | $1.26B | $1.01B | $276M | $142M | $78M | $136M | $88M | |
| Receivables | $992M | $737M | $583M | $400M | $257M | $148M | $93M | $62M | $39M | |
| Prepaid Expense | $149M | $102M | $92M | $39M | $31M | $31M | $17M | $11M | $5M | |
| Current Assets | $4.89B | $3.40B | $2.89B | $2.26B | $1.85B | $1.58B | $496M | $387M | $143M | |
| PP&E (Net) | $543M | $383M | $242M | $161M | $109M | $76M | $41M | $20M | $13M | |
| PP&E (Gross) | $915M | $633M | $419M | $280M | $186M | $126M | $75M | $44M | $30M | |
| Accum. Depreciation | $372M | $250M | $176M | $119M | $77M | $51M | $34M | $24M | $17M | |
| Goodwill | $418M | $417M | $89M | $79M | $59M | $30M | $7M | $0 | · | |
| Intangibles | $47M | $64M | $26M | $32M | $32M | $24M | $9M | $0 | · | |
| Other Non-current Assets | $99M | $58M | $31M | $22M | $16M | $8M | $2M | $1M | $3M | |
| Total Assets | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Accounts Payable | $47M | $23M | $18M | $26M | $13M | $5M | $6M | $5M | $4M | |
| Current Liabilities | $2.43B | $3.11B | $1.54B | $1.13B | $720M | $424M | $262M | $183M | $120M | |
| Capital Leases | $43M | $45M | $42M | $51M | $31M | $28M | · | · | · | |
| Other Non-current Liabilities | $33M | $22M | $13M | $8M | $4M | $3M | $4M | $1M | $1M | |
| Total Liabilities | $4.62B | $3.43B | $2.88B | $2.26B | $1.73B | $1.35B | $296M | $208M | $133M | |
| Long-term Debt | · | $1.14B | $1.13B | $969M | $914M | $862M | · | · | · | |
| Common Stock | $159.0K | $152.0K | $147.0K | $143.0K | $139.0K | $133.0K | $127.0K | $119.0K | $18.0K | |
| Paid-in Capital | $2.98B | $2.43B | $1.82B | $1.59B | $1.13B | $824M | $533M | $438M | $19M | |
| Retained Earnings | $-1.19B | $-1.15B | $-1.09B | $-992M | $-602M | $-340M | $-224M | $-196M | $-162M | |
| AOCI | $8M | $-5M | $-2M | $-26M | $-650.0K | $463.0K | $268.0K | $-124.0K | $0 | |
| Stockholders' Equity | $1.80B | $1.27B | $725M | $573M | $529M | $485M | $309M | $240M | $-151M | |
| Liabilities + Equity | $6.42B | $4.70B | $3.61B | $2.83B | $2.26B | $1.83B | $604M | $448M | $183M | |
| Shares Outstanding | 158,301,000 | 152,490,000 | 147,169,000 | 143,038,000 | 138,662,000 | 132,817,000 | 127,253,000 | 119,764,000 | 32,359,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $661M | $528M | $445M | $410M | $259M | $121M | $46M | $11M | $10M | |
| Deferred Tax | $-14M | $-6M | $352.0K | $-747.0K | $-2M | $-2M | $-2M | $-141.0K | $-28.0K | |
| Amort. of Intangibles | $17M | $15M | $11M | $9M | $7M | $3M | $908.0K | $0 | $0 | |
| Restructuring | $5M | · | $8M | · | · | · | · | · | · | |
| Operating Cash Flow | $972M | $780M | $462M | $322M | $202M | $79M | $58M | $17M | $-6M | |
| CapEx | $164M | $145M | $97M | $69M | $48M | $43M | $26M | $13M | $8M | |
| Investing Cash Flow | $-427M | $-683M | $-259M | $374M | $-110M | $-1.04B | $-162M | $-178M | $-8M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $22.0K | $4M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-22.0K | $-4M | · | |
| Financing Cash Flow | $421M | $64M | $46M | $41M | $42M | $1.02B | $46M | $208M | $9M | |
| Net Change in Cash | $966M | $161M | $249M | $737M | $134M | $63M | $-58M | $48M | $-5M | |
| Taxes Paid | $23M | $23M | $15M | $6M | $4M | $3M | $2M | $870.0K | $385.0K | |
| Free Cash Flow | $808M | $635M | $365M | $253M | $154M | $36M | $33M | $4M | · | |
| Levered FCF | · | · | $358M | $195M | $100M | $31M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% | 77.8% | 80.3% | 80.1% | · | |
| Operating Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| Net Margin | -1.6% | -2.7% | -12.5% | -35.8% | -38.9% | -26.7% | -9.5% | -17.7% | · | |
| Pretax Margin | -0.68% | -1.4% | -11.3% | -35.2% | -38.2% | -26.1% | -9.2% | -17.0% | · | |
| EBITDA Margin | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% | -26.4% | -11.7% | -18.2% | · | |
| ROA | -0.75% | -1.4% | -6.3% | -15.3% | -12.8% | -9.4% | -5.5% | -10.7% | · | |
| ROE | -2.4% | -4.9% | -30.5% | -70.7% | -50.5% | -28.1% | -9.6% | -13.9% | · | |
| ROIC | -16.2% | -18.8% | -35.9% | -58.1% | -40.0% | -24.0% | -11.8% | -15.0% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 | 3.7 | 1.9 | 2.1 | · | |
| Quick Ratio | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 1.1 | · | |
| Interest Coverage | · | · | -35.9 | -5.8 | -3.9 | -22.7 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | · | |
| Receivables Turnover | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 3.9 | 3.8 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.3% | 34.1% | 48.2% | 62.1% | 56.1% | · | · | · | · | |
| Revenue CAGR 3Y | 34.8% | 47.7% | 55.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 44.0% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.17B | $1.62B | $1.09B | $673M | $431M | $303M | $190M | · | |
| Net Income TTM | $-41M | $-58M | $-202M | $-390M | $-262M | $-115M | $-29M | $-34M | · | |
| Market Cap | $45.20B | $27.35B | $23.60B | $22.18B | $32.71B | $17.25B | $11M | $4.23B | · | |
| P/E | -1057.6 | -459.9 | -114.6 | -56.0 | -122.2 | -145.9 | -366.4 | · | · | |
| P/S | 16.9 | 12.6 | 14.6 | 20.3 | 48.6 | 40.0 | 0.0 | 22.2 | · | |
| P/B | 25.1 | 21.5 | 32.6 | 38.7 | 61.8 | 35.6 | 0.0 | 17.6 | · | |
| P / Tangible Book | 33.9 | 34.5 | 38.7 | 47.9 | 74.7 | 40.0 | · | · | · | |
| P / Cash Flow | 46.5 | 35.1 | 51.1 | 68.9 | 161.9 | 217.4 | 0.2 | 244.3 | · | |
| P / FCF | 55.9 | 43.1 | 64.6 | 87.8 | 212.6 | 475.8 | 0.3 | 1081.6 | · | |
| Earnings Yield | -0.09% | -0.22% | -0.87% | -1.8% | -0.82% | -0.69% | -0.27% | · | · |
損益計算書 18
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $850M | $816M | $788M | $719M | $678M | $648M | $628M | $593M | $553M | $525M | $497M | $455M | $419M | $388M | $356M | $318M | |
| Cost of Revenue | $193M | $191M | $185M | $172M | $156M | $148M | $141M | $130M | $118M | $117M | $111M | $103M | $96M | $88M | $77M | $68M | |
| Gross Profit | $658M | $624M | $603M | $547M | $522M | $499M | $486M | $463M | $435M | $408M | $385M | $352M | $323M | $300M | $279M | $250M | |
| R&D Expense | $232M | $229M | $200M | $178M | $170M | $171M | $154M | $139M | $125M | $122M | $114M | $97M | $93M | $86M | $75M | $78M | |
| SG&A Expense | $83M | $78M | $66M | $71M | $63M | $61M | $57M | $56M | $50M | $55M | $51M | $48M | $43M | $44M | $44M | $40M | |
| Operating Expenses | $687M | $676M | $640M | $579M | $547M | $540M | $517M | $490M | $438M | $453M | $431M | $397M | $379M | $365M | $348M | $332M | |
| Operating Income | $-30M | $-52M | $-36M | $-32M | $-25M | $-40M | $-31M | $-27M | $-3M | $-45M | $-46M | $-45M | $-56M | $-65M | $-69M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $1M | $1M | $1M | · | |
| Interest Income | $34M | $34M | $33M | $33M | $31M | $31M | $30M | $27M | $28M | $28M | $26M | $21M | $19M | $13M | $8M | $3M | |
| Other Non-op | $-4M | $803.0K | $-3M | $-762.0K | $677.0K | $-5M | $-652.0K | $-2M | $-927.0K | $172.0K | $-1M | $-331.0K | $-809.0K | $141.0K | $-863.0K | $-774.0K | |
| Pretax Income | $-2M | $-21M | $-8M | $-2M | $5M | $-17M | $-4M | $-5M | $21M | $-21M | $-24M | $-26M | $-39M | $-54M | $-63M | $-95M | |
| Income Tax | $12M | $13M | $3M | $16M | $9M | $-9M | $8M | $10M | $2M | $8M | $9M | $5M | $7M | $4M | $5M | $2M | |
| Net Income | $-14M | $-34M | $-12M | $-18M | $-4M | $-8M | $-12M | $-15M | $19M | $-28M | $-33M | $-31M | $-46M | $-57M | $-68M | $-98M | |
| EPS (Basic) | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $0.13 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | |
| EPS (Diluted) | $-0.09 | $-0.21 | $-0.07 | $-0.11 | $-0.03 | $-0.05 | $-0.08 | $-0.09 | $0.12 | $-0.19 | $-0.23 | $-0.20 | $-0.32 | $-0.40 | $-0.48 | $-0.69 | |
| Shares (Basic) | 160,741,000 | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -297,280,000 | 150,290,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | |
| Shares (Diluted) | 160,741,000 | 159,683,000 | 158,596,000 | -306,734,000 | 154,909,000 | 153,672,000 | 152,557,000 | -301,071,000 | 154,081,000 | 148,951,000 | 147,625,000 | -288,399,000 | 145,354,000 | 144,511,000 | 143,476,000 | -280,338,000 | |
| EBITDA | $-30M | $-52M | $-36M | · | $-25M | $-40M | $-31M | · | $-3M | $-45M | $-46M | · | $-56M | $-65M | $-69M | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $982M | $1.20B | $1.34B | $2.39B | $1.99B | $1.76B | $1.55B | $1.42B | $1.26B | $1.44B | $1.36B | · | $1.28B | $1.26B | $1.08B | · | |
| Receivables | $730M | $552M | $530M | $992M | $616M | $514M | $425M | $737M | $506M | $480M | $367M | · | $376M | $359M | $269M | · | |
| Prepaid Expense | $188M | $197M | $172M | $149M | $128M | $115M | $109M | $102M | $89M | $78M | $81M | · | $79M | $56M | $50M | · | |
| Current Assets | $4.65B | $4.45B | $4.21B | $4.89B | $3.92B | $3.67B | $3.39B | $3.40B | $2.97B | $3.14B | $2.89B | · | $2.53B | $2.42B | $2.23B | · | |
| PP&E (Net) | $575M | $545M | $542M | $543M | $499M | $422M | $409M | $383M | $331M | $294M | $266M | · | $223M | $200M | $183M | · | |
| PP&E (Gross) | $1.07B | $996M | $952M | $915M | $835M | $726M | $684M | $633M | $559M | $503M | $458M | · | $385M | $348M | $315M | · | |
| Accum. Depreciation | $496M | $451M | $410M | $372M | $336M | $303M | $275M | $250M | $228M | $208M | $193M | · | $163M | $147M | $132M | · | |
| Goodwill | $1.09B | $1.00B | $994M | $418M | $418M | $418M | $417M | $417M | $417M | $92M | $92M | · | $89M | $79M | $79M | · | |
| Intangibles | $192M | $193M | $215M | $47M | $51M | $56M | $60M | $64M | $69M | $23M | $26M | · | $29M | $27M | $29M | · | |
| Other Non-current Assets | $97M | $95M | $95M | $99M | $87M | $77M | $59M | $58M | $52M | $38M | $30M | · | $32M | $29M | $23M | · | |
| Total Assets | $7.10B | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | |
| Accounts Payable | $34M | $29M | $48M | $47M | $55M | $25M | $25M | $23M | $28M | $17M | $23M | · | $25M | $34M | $30M | · | |
| Current Liabilities | $2.50B | $2.34B | $2.31B | $2.43B | $3.17B | $3.05B | $2.96B | $3.11B | $1.70B | $1.58B | $1.47B | · | $1.29B | $1.20B | $1.11B | · | |
| Capital Leases | $95M | $94M | $66M | $43M | $33M | $41M | $42M | $45M | $47M | $48M | $44M | · | $43M | $46M | $51M | · | |
| Other Non-current Liabilities | $56M | $48M | $44M | $33M | $26M | $26M | $24M | $22M | $19M | $17M | $21M | · | $10M | $9M | $10M | · | |
| Total Liabilities | $4.73B | $4.56B | $4.52B | $4.62B | $3.53B | $3.40B | $3.28B | $3.43B | $3.11B | $2.98B | $2.83B | · | $2.60B | $2.51B | $2.40B | · | |
| Long-term Debt | · | · | · | · | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.14B | $1.13B | · | $1.14B | $1.14B | $1.14B | · | |
| Common Stock | $162.0K | $161.0K | $159.0K | $159.0K | $156.0K | $155.0K | $153.0K | $152.0K | $151.0K | $150.0K | $148.0K | · | $146.0K | $145.0K | $144.0K | · | |
| Paid-in Capital | $3.62B | $3.42B | $3.18B | $2.98B | $2.96B | $2.80B | $2.59B | $2.43B | $2.24B | $2.11B | $1.95B | · | $1.66B | $1.55B | $1.43B | · | |
| Retained Earnings | $-1.25B | $-1.24B | $-1.20B | $-1.19B | $-1.17B | $-1.17B | $-1.16B | $-1.15B | $-1.13B | $-1.15B | $-1.12B | · | $-1.06B | $-1.01B | $-956M | · | |
| AOCI | $-8M | $15M | $8M | $8M | $16M | $-22M | $-4M | $-5M | $-16M | $-3M | $-18M | · | $-102.0K | $-5M | $-38M | · | |
| Stockholders' Equity | $2.37B | $2.20B | $1.98B | $1.80B | $1.80B | $1.61B | $1.43B | $1.27B | $1.09B | $959M | $808M | $725M | $601M | $529M | $431M | $573M | |
| Liabilities + Equity | $7.10B | $6.75B | $6.50B | $6.42B | $5.34B | $5.01B | $4.71B | $4.70B | $4.20B | $3.93B | $3.64B | · | $3.20B | $3.04B | $2.84B | · | |
| Shares Outstanding | 161,710,000 | 160,570,000 | 159,468,000 | 158,301,000 | 155,696,000 | 154,725,000 | 153,415,000 | 152,490,000 | 151,304,000 | 149,758,000 | 148,313,000 | 147,169,000 | 145,874,000 | 145,087,000 | 144,210,000 | 143,038,000 |
キャッシュフロー 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $205M | $217M | $189M | $173M | $159M | $172M | $157M | $145M | $113M | $140M | $129M | $122M | $108M | $110M | $105M | $115M | |
| Amort. of Intangibles | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $0 | $41.0K | $5M | · | · | · | · | · | · | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $198M | $204M | $448M | $251M | $211M | $179M | $331M | $204M | $173M | $142M | $261M | $136M | $108M | $89M | $128M | $103M | |
| CapEx | $42M | $18M | $17M | $60M | $72M | $15M | $17M | $49M | $36M | $31M | $29M | $27M | $26M | $19M | $25M | $21M | |
| Investing Cash Flow | $-419M | $-361M | $-1.50B | $-248M | $22M | $518.0K | $-202M | $-74M | $-360M | $-86M | $-163M | $-180M | $-91M | $70M | $-58M | $291M | |
| Financing Cash Flow | $0 | $21M | $3M | $395M | $-399.0K | $25M | $890.0K | $35M | $7M | $21M | $1M | $31M | $1M | $13M | $980.0K | $24M | |
| Net Change in Cash | $-221M | $-135M | $-1.05B | $398M | $232M | $205M | $131M | $164M | $-179M | $77M | $100M | $-13M | $18M | $172M | $72M | $418M | |
| Taxes Paid | $11M | $12M | $12M | $6M | $934.0K | $8M | $9M | $4M | $8M | $6M | $5M | $8M | $4M | $5.0K | $3M | $2M | |
| Free Cash Flow | · | · | $431M | · | · | · | $314M | · | · | · | $232M | · | · | · | $103M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $228M | · | · | · | $102M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.3% | 76.5% | 76.6% | · | 77.0% | 77.1% | 77.5% | · | 78.6% | 77.7% | 77.6% | · | 77.1% | 77.4% | 78.4% | · | |
| Operating Margin | -3.5% | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | |
| Net Margin | -1.6% | -4.2% | -1.5% | · | -0.61% | -1.2% | -1.9% | · | 3.5% | -5.4% | -6.7% | · | -11.0% | -14.8% | -19.2% | · | |
| Pretax Margin | -0.28% | -2.6% | -1.1% | · | 0.67% | -2.5% | -0.70% | · | 3.8% | -3.9% | -4.9% | · | -9.4% | -13.9% | -17.8% | · | |
| EBITDA Margin | -3.5% | -6.3% | -4.6% | · | -3.8% | -6.2% | -4.9% | · | -0.54% | -8.7% | -9.3% | · | -13.3% | -16.8% | -19.4% | · | |
| ROA | -0.22% | -0.58% | -0.21% | · | -0.09% | -0.17% | -0.29% | · | 0.52% | -0.82% | -1.0% | · | -1.6% | -2.1% | -2.7% | · | |
| ROE | -0.67% | -1.8% | -0.68% | · | -0.28% | -0.60% | -1.1% | · | 2.3% | -3.8% | -5.4% | · | -8.1% | -10.8% | -14.2% | · | |
| ROIC | -7.3% | -3.8% | -2.5% | · | 1.3% | -1.2% | -5.9% | · | -0.25% | -6.6% | -7.8% | · | -10.8% | -13.2% | -17.2% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.2 | 1.2 | 1.1 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.1 | -12.6 | -14.6 | · | -40.3 | -48.9 | -51.9 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.6 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.6 | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.93B | $2.74B | · | $2.51B | $2.35B | $2.20B | · | $1.99B | $1.83B | $1.66B | · | $1.45B | $1.29B | $1.13B | · | |
| Net Income TTM | $-64M | $-58M | $-36M | · | $-5M | $-29M | $-55M | · | $-89M | $-165M | $-205M | · | $-273M | $-327M | $-361M | · | |
| Market Cap | $21.13B | $32.58B | $52.81B | · | $35.21B | $31.35B | $27.74B | · | $26.17B | $35.29B | $23.54B | · | $13.14B | $18.01B | $22.22B | · | |
| P/E | -326.7 | -563.5 | -1439.7 | · | -5654.2 | -1013.0 | -475.8 | · | -278.9 | -206.7 | -111.0 | · | -46.9 | -53.7 | -60.2 | · | |
| P/S | 6.7 | 11.1 | 19.3 | · | 14.0 | 13.3 | 12.6 | · | 13.1 | 19.3 | 14.2 | · | 9.1 | 14.0 | 19.7 | · | |
| P/B | 8.9 | 14.8 | 26.6 | · | 19.5 | 19.5 | 19.4 | · | 23.9 | 36.8 | 29.1 | · | 21.9 | 34.1 | 51.5 | · | |
| P / Tangible Book | 19.6 | 32.5 | 68.4 | · | 26.4 | 27.6 | 29.1 | · | 43.1 | 41.8 | 34.1 | · | 27.2 | 42.5 | 68.7 | · | |
| P / Cash Flow | · | · | 117.8 | · | · | · | 83.7 | · | · | · | 90.2 | · | · | · | 173.0 | · | |
| P / FCF | · | · | 122.5 | · | · | · | 88.2 | · | · | · | 101.4 | · | · | · | 215.2 | · | |
| Earnings Yield | -0.31% | -0.18% | -0.07% | · | -0.02% | -0.10% | -0.21% | · | -0.36% | -0.48% | -0.90% | · | -2.1% | -1.9% | -1.7% | · |
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
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 収益 | $2.67B | $2.17B | $1.62B | $1.09B | $673M |
| 粗利益率 % | 76.9% | 78.0% | 77.6% | 77.8% | 77.7% |
| 営業利益率 % | -4.8% | -5.6% | -14.5% | -30.0% | -30.9% |
| 純利益 | $-41M | $-58M | $-202M | $-390M | $-262M |
| 希薄化後EPS | $-0.27 | $-0.39 | $-1.40 | $-2.77 | $-1.93 |
貸借対照表
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.0 | 1.1 | 1.9 | 2.0 | 2.6 |
| クイックレシオ | 1.4 | 0.7 | 1.2 | 1.2 | 0.7 |
キャッシュフロー
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $808M | $635M | $365M | $253M | $154M |
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機関投資家（13F） 890 提出者 · $8.8B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 |
|---|---|---|---|---|
| 158 (+40 前期比) | 128 (-71 前期比) | 306 (-3 前期比) | 242 (-24 前期比) | +8.4M |
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 | $874,667,875 | 6,196,726 | 9.99% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $666,424,622 | 4,721,393 | 7.61% | 株式数 |
| FIRST TRUST ADVISORS LP | $498,148,352 | 3,529,213 | 5.69% | 株式数 |
| STATE STREET CORP | $351,981,803 | 2,493,672 | 4.02% | 株式数 |
| Pictet Asset Management Holding SA | $296,893,304 | 2,104,621 | 3.39% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $256,574,650 | 1,823,322 | 2.93% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $236,428,880 | 1,675,008 | 2.70% | 株式数 |
| JANE STREET GROUP, LLC | $210,271,155 | 1,489,700 | 2.40% | プットオプション |
| Jericho Capital Asset Management L.P. | $192,367,972 | 1,362,862 | 2.20% | 株式数 |
| JANE STREET GROUP, LLC | $175,943,475 | 1,246,500 | 2.01% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $159,455,885 | 1,129,691 | 1.82% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $124,543,420 | 882,348 | 1.42% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $123,943,533 | 878,098 | 1.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $122,305,628 | 866,494 | 1.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $120,734,549 | 855,363 | 1.38% | 株式数 |
| BARCLAYS PLC | $116,292,216 | 823,891 | 1.33% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $111,281,672 | 788,393 | 1.27% | 株式数 |
| Squarepoint Ops LLC | $108,718,811 | 770,236 | 1.24% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $94,323,770 | 668,252 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $94,085,791 | 666,566 | 1.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $93,193,582 | 660,245 | 1.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $87,865,875 | 622,500 | 1.00% | コールオプション |
| D. E. Shaw & Co., Inc. | $81,457,665 | 577,100 | 0.93% | コールオプション |
| WOLVERINE TRADING, LLC | $70,038,710 | 235,900 | 0.80% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $69,572,835 | 492,900 | 0.79% | プットオプション |
| D. E. Shaw & Co., Inc. | $62,995,245 | 446,300 | 0.72% | プットオプション |
| CITADEL ADVISORS LLC | $61,989,410 | 439,174 | 0.71% | 株式数 |
| Liontrust Investment Partners LLP | $58,237,411 | 258,925 | 0.67% | 株式数 |
| NORGES BANK | $58,043,138 | 411,216 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,545,815 | 358,100 | 0.58% | プットオプション |
| BlackRock, Inc. | $50,441,646 | 357,362 | 0.58% | 株式数 |
| CIBC Private Wealth Group LLC | $46,194,687 | 154,157 | 0.53% | 株式数 |
| WOLVERINE TRADING, LLC | $45,514,770 | 153,300 | 0.52% | プットオプション |
| UBS Group AG | $44,427,668 | 314,755 | 0.51% | 株式数 |
| Swiss National Bank | $41,611,020 | 294,800 | 0.48% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40,638,927 | 289,678 | 0.46% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $39,656,375 | 280,952 | 0.45% | 株式数 |
| LBP AM SA | $36,536,396 | 258,848 | 0.42% | 株式数 |
| Candriam S.C.A. | $36,464,156 | 258,585 | 0.42% | 株式数 |
| BANK OF NOVA SCOTIA | $35,781,526 | 253,500 | 0.41% | 株式数 |
| Optimus Prime Fund Management Co., Ltd. | $33,890,115 | 240,100 | 0.39% | 株式数 |
| PineBridge Investments, L.P. | $33,250,573 | 110,961 | 0.38% | 株式数 |
| SEB Asset Management AB | $32,286,175 | 228,737 | 0.37% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $31,373,975 | 222,274 | 0.36% | 株式数 |
| Caisse de depot et placement du Quebec | $31,140,513 | 220,620 | 0.36% | 株式数 |
| Point72 Asset Management, L.P. | $30,319,020 | 214,800 | 0.35% | プットオプション |
| Sumitomo Mitsui Trust Group, Inc. | $29,766,418 | 210,885 | 0.34% | 株式数 |
| NICHOLAS COMPANY, INC. | $29,595,767 | 209,676 | 0.34% | 株式数 |
| UBS Group AG | $29,305,563 | 207,620 | 0.33% | プットオプション |
| Squarepoint Ops LLC | $28,978,095 | 205,300 | 0.33% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $28,639,053 | 202,898 | 0.33% | 株式数 |
| Thematics Asset Management | $28,199,205 | 94,104 | 0.32% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $27,526,343 | 195,015 | 0.31% | 株式数 |
| Walleye Trading LLC | $27,496,020 | 194,800 | 0.31% | コールオプション |
| Assenagon Asset Management S.A. | $27,283,872 | 193,297 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,044,340 | 191,600 | 0.31% | コールオプション |
| D. E. Shaw & Co., Inc. | $26,969,389 | 191,069 | 0.31% | 株式数 |
| JIA INVESTMENT ALLIANCE PTE. LTD. | $26,968,119 | 191,060 | 0.31% | 株式数 |
| Robeco Institutional Asset Management B.V. | $26,817,089 | 189,990 | 0.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $26,451,510 | 187,400 | 0.30% | プットオプション |
| Balyasny Asset Management L.P. | $25,966,660 | 183,965 | 0.30% | 株式数 |
| Eurizon Capital SGR S.p.A. | $25,931,843 | 183,735 | 0.30% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $25,868,561 | 183,270 | 0.30% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,862,209 | 183,225 | 0.30% | 株式数 |
| TWO SIGMA ADVISERS, LP | $25,186,542 | 111,980 | 0.29% | 株式数 |
| Oribel Capital Management, LP | $23,628,510 | 167,400 | 0.27% | コールオプション |
| ShawSpring Partners LLC | $23,615,101 | 167,305 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $23,346,210 | 165,400 | 0.27% | プットオプション |
| STIFEL FINANCIAL CORP | $23,039,394 | 163,223 | 0.26% | 株式数 |
| Optiver Holding B.V. | $22,905,963 | 162,281 | 0.26% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22,849,785 | 161,883 | 0.26% | 株式数 |
| Erste Asset Management GmbH | $22,667,398 | 164,734 | 0.26% | 株式数 |
| Legal & General Group Plc | $22,072,334 | 156,375 | 0.25% | 株式数 |
| Champlain Investment Partners, LLC | $22,000,909 | 155,869 | 0.25% | 株式数 |
| Man Group plc | $21,848,044 | 154,786 | 0.25% | 株式数 |
| Qube Research & Technologies Ltd | $21,835,905 | 154,700 | 0.25% | プットオプション |
| Vontobel Holding Ltd. | $21,670,477 | 153,528 | 0.25% | 株式数 |
| Ensign Peak Advisors, Inc | $21,408,785 | 151,674 | 0.24% | 株式数 |
| LPL Financial LLC | $21,352,043 | 151,272 | 0.24% | 株式数 |
| FMR LLC | $21,316,755 | 151,022 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,234,760 | 150,441 | 0.24% | 株式数 |
| Stephens Investment Management Group LLC | $20,757,801 | 147,062 | 0.24% | 株式数 |
| Meridiem Capital Partners LP | $20,395,752 | 144,497 | 0.23% | 株式数 |
| Intesa Sanpaolo S.p.A. | $19,997,107 | 142,515 | 0.23% | 株式数 |
| BAMCO INC /NY/ | $19,895,516 | 140,953 | 0.23% | 株式数 |
| Point72 Asset Management, L.P. | $19,845,690 | 140,600 | 0.23% | コールオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19,515,461 | 139,108 | 0.22% | 株式数 |
| Walleye Trading LLC | $19,464,585 | 137,900 | 0.22% | プットオプション |
| Qube Research & Technologies Ltd | $19,309,320 | 136,800 | 0.22% | コールオプション |
| California Public Employees Retirement System | $18,700,399 | 132,486 | 0.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,674,145 | 132,300 | 0.21% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $18,514,645 | 131,170 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $18,137,016 | 128,495 | 0.21% | 株式数 |
| Cresset Asset Management, LLC | $17,983,780 | 127,409 | 0.21% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17,930,849 | 127,034 | 0.20% | 株式数 |
| ING GROEP NV | $17,446,140 | 123,600 | 0.20% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17,134,904 | 121,395 | 0.20% | 株式数 |
| Quadrature Capital Ltd | $16,437,764 | 116,456 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $16,192,021 | 114,715 | 0.18% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,145,160 | 114,383 | 0.18% | 株式数 |
企業インサイダー 16 人のインサイダー · 9人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Jagtar Singh Chaudhry | CEO & Chairman | 2026年6月16日 S | 343,038 | 0 | 1 | $-363,866 |
| Kevin Rubin | Chief Financial Officer | 2026年7月27日 S | 41,398 | 0 | 11 | $-659,837 |
| Remo Canessa | Chief Financial Officer | 2019年6月10日 M | 307,812 | 0 | 0 | $0 |
| Michael J. Rich | CRO and President of WW Sales | 2026年6月16日 S | 100,301 | 0 | 1 | $-528,983 |
| Robert Schlossman | Chief Legal Officer | 2026年7月6日 S | 69,244 | 0 | 2 | $-416,049 |
| Adam Geller | Chief Product Officer | 2026年6月22日 S | 42,314 | 0 | 2 | $-590,638 |
| Manoj Apte | Chief Strategy Officer | 2020年6月1日 M | 145,850 | 0 | 0 | $0 |
| Dali Rajic | Pres Go-To-Mkt/ Chief Rev Ofcr | 2019年9月12日 A | — | 0 | 0 | $0 |
| Amit Sinha | CTO & EVP of Eng/Cloud Ops | 2019年8月29日 S | 571,509 | 0 | 0 | $0 |
| James A Beer | 取締役 | 2026年6月17日 S | 4,207 | 0 | 1 | $-22,214 |
| Karen Blasing | 取締役 | 2019年9月3日 M | 2,595 | 0 | 0 | $0 |
| Nehal Raj | 取締役 | 2019年6月21日 G | 2,422 | 0 | 0 | $0 |
| Andrew William Fraser Brown | 取締役 | 2019年6月7日 M | 43,213 | 0 | 0 | $0 |
| Scott C Darling | 取締役 | 2018年12月18日 A | 67,095 | 0 | 0 | $0 |
| Charles H Giancarlo | 取締役 | 2018年12月18日 A | 184,456 | 0 | 0 | $0 |
| Lane Bess | 取締役 | 2018年3月20日 C | 2,191,792 | 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 138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 |
|---|---|---|---|---|
| BUG · Global X Funds | 4.76% | 400,442 NS | 2026年5月31日 | N-PORT |
| IHAK · iShares Trust | 4.44% | 295,362 SH | 2026年8月8日 | 日次 |
| PSWD · DBX ETF Trust | 3.82% | 2,423 NS | 2026年5月29日 | N-PORT |
| CLOU · Global X Funds | 3.62% | 69,678 NS | 2026年5月31日 | N-PORT |
| EQRR · ProShares Trust | 2.28% | 10,100 NS | 2026年5月31日 | N-PORT |
| NUMG · Nushares ETF Trust | 1.62% | 43,920 NS | 2026年4月30日 | N-PORT |
| IVES · Wedbush Series Trust | 1.40% | 106,431 NS | 2026年4月30日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.17% | 396 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.11% | 2,542 NS | 2026年5月31日 | N-PORT |
| OGIG · ALPS ETF Trust | 1.10% | 9,089 NS | 2026年5月31日 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.04% | 18,178 NS | 2026年5月31日 | N-PORT |
| DTEC · ALPS ETF Trust | 0.92% | 4,874 NS | 2026年5月31日 | N-PORT |
| TMFM · RBB Fund, Inc. | 0.79% | 6,609 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.78% | 72,277 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.71% | 612 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.58% | 502,186 SH | 2026年8月8日 | 日次 |
| IWP · iShares Trust | 0.49% | 604,324 SH | 2026年8月8日 | 日次 |
| TRFK · Pacer Funds Trust | 0.45% | 21,302 NS | 2026年4月30日 | N-PORT |
| FOWF · Pacer Funds Trust | 0.45% | 509 NS | 2026年4月30日 | N-PORT |
| NULG · Nushares ETF Trust | 0.44% | 88,161 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.44% | 652 NS | 2026年4月30日 | N-PORT |
| COWG · Pacer Funds Trust | 0.38% | 62,626 NS | 2026年4月30日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.33% | 805,227 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.28% | 8,296 SH | 2026年8月8日 | 日次 |
| SKYU · ProShares Trust | 0.25% | 65 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.24% | 1,471 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.24% | 2,833 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.22% | 56,003 SH | 2026年8月8日 | 日次 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.20% | 1,921 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 25,055 NS | 2026年5月31日 | N-PORT |
| SIZE · iShares Trust | 0.17% | 4,552 SH | 2026年8月8日 | 日次 |
| XT · iShares Trust | 0.17% | 40,565 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.16% | 19,346 SH | 2026年8月8日 | 日次 |
| AIQ · Global X Funds | 0.16% | 126,140 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 1,180,950 SH | 2026年8月8日 | 日次 |
| TRFM · ETF Series Solutions | 0.15% | 1,836 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.15% | 2,313 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 0.14% | 7,024 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.14% | 2,277,750 SH | 2026年8月8日 | 日次 |
| XAIX · DBX ETF Trust | 0.14% | 1,509 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.13% | 21,152 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.13% | 3,166 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.12% | 425,802 SH | 2026年8月8日 | 日次 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 69,519 NS | 2026年4月30日 | N-PORT |
| EGUS · iShares Trust | 0.12% | 207 SH | 2026年8月8日 | 日次 |
| SUSA · iShares Trust | 0.12% | 29,886 SH | 2026年8月8日 | 日次 |
| QRMI · Global X Funds | 0.12% | 146 NS | 2026年4月30日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,108 NS | 2026年4月30日 | N-PORT |
| IMCB · iShares Trust | 0.11% | 11,848 SH | 2026年8月8日 | 日次 |
| QYLD · Global X Funds | 0.11% | 70,200 NS | 2026年4月30日 | N-PORT |