ACLS Axcelis Technologies, Inc. - Common Stock
$124.81
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$74–$194
43% of range
アナリスト評価
BUY
12 analysts
目標株価
$161
+29% upside
P/E (TTM)
32.8
ROE
11.7%
純利益率
14.3%
Axcelis Technologies, Inc. - Common Stock について Wikipediaからの企業概要
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
続きを読む
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ACLS 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
$124.81
時価総額
$3.83B
P/E (TTM)
32.8
EPS（TTM）
$3.80
収益（TTM）
$839M
配当利回り
—
ROE
11.7%
負債/自己資本
—
52週レンジ
$74 – $194
ACLS 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
$839M
2016-12-31
→
2025-12-31
EPS
$3.80
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$107M
2016-12-31
→
2025-12-31
利益率
14.3%
2016-12-31
→
2025-12-31
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
ACLS
競合中央値
P/E (TTM)
32.8
50.3
P/S (TTM) (株価売上高倍率（TTM）)
4.6
5.1
P/B (株価純資産倍率)
3.7
1.8
Price / FCF (株価FCF倍率)
35.8
—
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
ACLS
競合中央値
Gross Margin (粗利益率)
44.9%
37.4%
Operating Margin (営業利益率)
14.2%
—
Net Profit Margin (純利益率)
14.3%
-0.44%
ROA
8.9%
-1.1%
ROE
11.7%
-1.4%
ROIC
10.0%
—
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
ACLS
競合中央値
Current Ratio (流動比率)
4.8
4.0
Quick Ratio (クイックレシオ)
2.7
—
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
ACLS
競合中央値
Revenue YoY (収益（前年比）)
-17.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.1%
—
EPS YoY
-38.2%
—
Net Income YoY (純利益（前年比）)
-40.2%
—
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
ACLS
競合中央値
ACLS 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
12 アナリスト
- 強い買い 2 16.7%
- 買い 5 41.7%
- 保有 4 33.3%
- 売り 1 8.3%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-20
中央値
$145.00
平均値
$161.00
← 全目標を下回る
$124.81
安値
$140.00
高値
$198.00
中央値ターゲット
$145.00
+16.2%
平均値ターゲット
$161.00
+29.0%
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
0.29%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.06 | $0.91 | 0.15% |
| 2026年3月31日 | $0.72 | $0.72 | -0.00% |
| 2025年12月31日 | $1.49 | $1.14 | 0.35% |
| 2025年9月30日 | $1.21 | $1.02 | 0.19% |
| 2025年6月30日 | $1.13 | $0.74 | 0.39% |
| 2025年3月31日 | $1.04 | $0.39 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
損益計算書 18
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | -63,818,000 | 31,287,000 | 31,847,000 | 32,258,000 | -65,234,000 | 32,550,000 | 32,598,000 | 32,638,000 | -65,568,000 | 32,807,000 | 32,775,000 | 32,744,000 | -66,309,000 | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | -63,999,000 | 31,450,000 | 31,882,000 | 32,335,000 | -65,668,000 | 32,675,000 | 32,771,000 | 32,926,000 | -66,476,000 | 33,159,000 | 33,189,000 | 33,293,000 | -67,383,000 | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
貸借対照表 22
| 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 | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
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 | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
バリュエーション（TTM） 10
| 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 | $822M | $800M | · | $857M | $900M | $958M | · | $1.06B | $1.08B | $1.07B | · | $1.05B | $978M | $908M | · | $831M | |
| Net Income TTM | $90M | $95M | · | $135M | $159M | $180M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 66.2 | 31.1 | · | 23.4 | 14.2 | 9.0 | · | 15.9 | 20.4 | 16.3 | · | 25.1 | 31.5 | 25.7 | · | 13.3 | |
| P/S | 7.1 | 3.6 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.3 | 3.4 | · | 5.1 | 6.2 | 4.8 | · | 2.4 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| P / FCF | · | 175.5 | · | · | · | 45.8 | · | · | · | 89.6 | · | · | · | 134.9 | · | · | |
| Earnings Yield | 1.5% | 3.2% | · | 4.3% | 7.0% | 11.1% | · | 6.3% | 4.9% | 6.1% | · | 4.0% | 3.2% | 3.9% | · | 7.5% |
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 | $839M | $1.02B | $1.13B | $920M | $662M |
| 粗利益率 % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| 営業利益率 % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| 純利益 | $120M | $201M | $246M | $183M | $99M |
| 希薄化後EPS | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| クイックレシオ | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
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 | $107M | $129M | $136M | $205M | $141M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 479 提出者 · $3.9B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 |
|---|---|---|---|---|
| 117 (+39 前期比) | 44 (-10 前期比) | 125 (+22 前期比) | 136 (+11 前期比) | -1.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $616,809,416 | 3,255,790 | 15.85% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469,623,437 | 2,478,878 | 12.07% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $262,675,835 | 1,386,518 | 6.75% | 株式数 |
| STATE STREET CORP | $233,178,562 | 1,231,109 | 5.99% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $214,837,627 | 1,134,007 | 5.52% | 株式数 |
| REINHART PARTNERS, LLC. | $175,937,874 | 928,660 | 4.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $136,327,288 | 719,441 | 3.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $126,083,522 | 665,524 | 3.24% | 株式数 |
| Balyasny Asset Management L.P. | $116,738,332 | 616,196 | 3.00% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $115,649,942 | 610,451 | 2.97% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78,854,774 | 416,230 | 2.03% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72,703,332 | 383,760 | 1.87% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $70,073,577 | 369,879 | 1.80% | 株式数 |
| EMERALD ADVISERS, LLC | $62,607,352 | 330,469 | 1.61% | 株式数 |
| JANE STREET GROUP, LLC | $55,433,070 | 292,600 | 1.42% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $41,832,265 | 220,809 | 1.07% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,573,476 | 219,443 | 1.07% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $40,867,017 | 215,714 | 1.05% | 株式数 |
| Boston Trust Walden Corp | $38,030,951 | 200,744 | 0.98% | 株式数 |
| CITIGROUP INC | $34,145,900 | 180,237 | 0.88% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,732,875 | 167,500 | 0.82% | コールオプション |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $26,524,705 | 140,009 | 0.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $26,379,397 | 139,242 | 0.68% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25,685,631 | 135,580 | 0.66% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25,557,753 | 134,905 | 0.66% | 株式数 |
| FIRST TRUST ADVISORS LP | $23,355,017 | 123,278 | 0.60% | 株式数 |
| Sagefield Capital LP | $21,917,660 | 115,691 | 0.56% | 株式数 |
| Alberta Investment Management Corp | $20,318,513 | 107,250 | 0.52% | 株式数 |
| Public Sector Pension Investment Board | $20,006,109 | 105,601 | 0.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,975,987 | 105,442 | 0.51% | 株式数 |
| Bank of New York Mellon Corp | $19,814,954 | 104,592 | 0.51% | 株式数 |
| Weiss Asset Management LP | $19,562,228 | 103,258 | 0.50% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18,004,949 | 95,038 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $17,997,750 | 95,000 | 0.46% | プットオプション |
| Old West Investment Management, LLC | $17,113,776 | 90,334 | 0.44% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $16,615,712 | 87,705 | 0.43% | 株式数 |
| CITADEL ADVISORS LLC | $16,576,875 | 87,500 | 0.43% | コールオプション |
| RHUMBLINE ADVISERS | $14,468,650 | 76,372 | 0.37% | 株式数 |
| First Eagle Investment Management, LLC | $13,626,191 | 71,925 | 0.35% | 株式数 |
| ROYCE & ASSOCIATES LP | $12,446,865 | 65,700 | 0.32% | 株式数 |
| BlackRock, Inc. | $11,915,837 | 62,897 | 0.31% | 株式数 |
| Swiss National Bank | $11,670,120 | 61,600 | 0.30% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9,619,703 | 50,777 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,400,510 | 49,620 | 0.24% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,176,390 | 48,437 | 0.24% | 株式数 |
| Legal & General Group Plc | $8,927,263 | 47,122 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $8,853,378 | 46,732 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $8,759,979 | 46,239 | 0.23% | 株式数 |
| Emerald Investment Advisers, LLC | $7,883,962 | 41,615 | 0.20% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,621,574 | 40,230 | 0.20% | 株式数 |
| GLOBEFLEX CAPITAL L P | $7,419,241 | 39,162 | 0.19% | 株式数 |
| Voleon Capital Management LP | $7,412,610 | 39,127 | 0.19% | 株式数 |
| LPL Financial LLC | $7,369,605 | 38,900 | 0.19% | 株式数 |
| Polar Asset Management Partners Inc. | $7,337,020 | 38,728 | 0.19% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,764,691 | 35,707 | 0.17% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6,725,475 | 35,500 | 0.17% | 株式数 |
| Informed Momentum Co LLC | $6,643,254 | 35,066 | 0.17% | 株式数 |
| DEUTSCHE BANK AG\ | $6,553,076 | 34,590 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,460,245 | 34,100 | 0.17% | プットオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $6,449,446 | 34,043 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,036,256 | 31,862 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,998,555 | 31,663 | 0.15% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $5,976,200 | 31,545 | 0.15% | 株式数 |
| Verition Fund Management LLC | $5,691,457 | 30,042 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,636,895 | 29,754 | 0.14% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,167,438 | 27,276 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $5,153,040 | 27,200 | 0.13% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,082,754 | 26,829 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,015,120 | 26,472 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $4,512,377 | 23,818 | 0.12% | 株式数 |
| ISTHMUS PARTNERS, LLC | $4,469,883 | 23,594 | 0.11% | 株式数 |
| Qube Research & Technologies Ltd | $4,375,158 | 23,094 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $4,214,883 | 22,248 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,063,594 | 43,657 | 0.10% | 株式数 |
| ABN AMRO INVESTMENT SOLUTIONS | $3,808,513 | 20,103 | 0.10% | 株式数 |
| Allianz Asset Management GmbH | $3,735,580 | 40,133 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $3,637,440 | 19,200 | 0.09% | プットオプション |
| WOLVERINE TRADING, LLC | $3,626,250 | 37,500 | 0.09% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $3,466,935 | 18,300 | 0.09% | コールオプション |
| MetLife Investment Management, LLC | $3,459,357 | 18,260 | 0.09% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,402,902 | 17,962 | 0.09% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,389,974 | 36,420 | 0.09% | 株式数 |
| Integrated Quantitative Investments LLC | $3,343,603 | 17,649 | 0.09% | 株式数 |
| UBS Group AG | $3,295,293 | 17,394 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $2,934,581 | 15,490 | 0.08% | 株式数 |
| Homestead Advisers Corp | $2,898,585 | 15,300 | 0.07% | 株式数 |
| ARGA Investment Management, LP | $2,819,205 | 14,881 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,738,121 | 14,453 | 0.07% | 株式数 |
| Jackson Square Partners, LLC | $2,668,989 | 27,335 | 0.07% | 株式数 |
| ProShare Advisors LLC | $2,652,491 | 14,001 | 0.07% | 株式数 |
| Woodline Partners LP | $2,643,017 | 13,951 | 0.07% | 株式数 |
| BARCLAYS PLC | $2,628,997 | 13,877 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $2,557,575 | 13,500 | 0.07% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,552,838 | 13,475 | 0.07% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,535,409 | 13,383 | 0.07% | 株式数 |
| Squarepoint Ops LLC | $2,481,795 | 13,100 | 0.06% | コールオプション |
| WESBANCO BANK INC | $2,424,960 | 12,800 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,377,598 | 12,550 | 0.06% | 株式数 |
| Quantinno Capital Management LP | $2,371,535 | 12,518 | 0.06% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,334,213 | 12,321 | 0.06% | 株式数 |
企業インサイダー 49 人のインサイダー · 22人の役員 · 26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 |
|---|---|---|---|---|---|---|
| Russell Low | President and CEO | 2023年9月7日 S | 57,787 | 0 | 0 | $0 |
| David Ryzhik | SVP Interim CFO | 2026年7月15日 F | 9,790 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 2023年12月6日 F | 19,597 | 0 | 0 | $0 |
| James Gordon Coogan | EVP and CFO | 2023年10月16日 A | 5,891 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 2013年1月18日 F | 178,035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 2010年11月12日 F | 126,631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 2004年12月27日 A | 15,338 | 0 | 0 | $0 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 2026年6月15日 F | 19,987 | 0 | 0 | $0 |
| Robert John Mahoney | EVP Global Operations | 2026年6月2日 S | 14,410 | 0 | 1 | $-179,302 |
| Todd Sutton | VP Corporate Controller | 2026年5月27日 S | 6,360 | 0 | 1 | $-319,980 |
| Lynnette C Fallon | Executive VP, HR/Legal | 2023年12月14日 G | 31,006 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 2023年9月15日 A | 8,327 | 0 | 0 | $0 |
| Greg Redinbo | EVP Marketing and Applications | 2023年9月15日 F | 16,995 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, Corporate Mktg & Strategy | 2023年8月7日 S | 18,342 | 0 | 0 | $0 |
| Mary G Puma | Executive Chairperson | 2023年6月12日 S | 258,280 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 2022年11月23日 S | 31,173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 2021年2月17日 S | 37,246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 2012年2月13日 S | 45,527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 2007年8月8日 F | 127,511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 2007年7月1日 F | 65,546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 2007年7月1日 F | 63,736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 2004年12月31日 J | 12,460 | 0 | 0 | $0 |
| Necip Sayiner | 取締役 | 2026年6月3日 S | 7,112 | 0 | 1 | $-249,700 |
| Thomas St Dennis | 取締役 | 2026年5月22日 S | 17,695 | 0 | 1 | $-139,833 |
| Gregory B Graves | 取締役 | 2026年5月19日 S | 5,473 | 0 | 2 | $-456,707 |
| John T Kurtzweil | 取締役 | 2026年5月19日 S | 32,990 | 0 | 1 | $-485,765 |
| KEITHLEY JOSEPH P | 取締役 | 2023年12月14日 S | 3,157 | 0 | 0 | $0 |
| Jeanne Quirk | 取締役 | 2023年6月12日 S | 7,782 | 0 | 0 | $0 |
| Tzu Yin Chiu | 取締役 | 2023年5月16日 S | 5,155 | 0 | 0 | $0 |
| Dipti Vachani | 取締役 | 2023年5月15日 A | 7,400 | 0 | 0 | $0 |
| Richard J Faubert | 取締役 | 2022年8月12日 S | 33,625 | 0 | 0 | $0 |
| Arthur L George Jr | 取締役 | 2021年5月17日 A | 58,936 | 0 | 0 | $0 |
| John R Fletcher | 取締役 | 2021年2月17日 S | 1,354 | 0 | 0 | $0 |
| Patrick H Nettles | 取締役 | 2017年5月17日 A | 31,360 | 0 | 0 | $0 |
| Barbara J Lundberg | 取締役 | 2016年12月12日 S | 10,262 | 0 | 0 | $0 |
| William C Jennings | 取締役 | 2014年7月15日 A | 92,185 | 0 | 0 | $0 |
| Brian H Thompson | 取締役 | 2014年7月15日 A | 104,185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | 取締役 | 2014年7月15日 A | 702,068 | 0 | 0 | $0 |
| Edward H Braun | 取締役 | 2012年7月16日 A | 10,000 | 0 | 0 | $0 |
| Geoffrey Wild | 取締役 | 2011年2月8日 P | 43,712 | 0 | 0 | $0 |
| Michio Naruto | 取締役 | 2007年7月16日 A | 24,436 | 0 | 0 | $0 |
| Kirk P Pond | 取締役 | 2006年2月14日 P | 10,000 | 0 | 0 | $0 |
| Alexander M Cutler | 取締役 | 2005年7月1日 A | 34,257 | 0 | 0 | $0 |
| Naoki Takahashi | 取締役 | 2004年7月1日 A | — | 0 | 0 | $0 |
| Gary L Tooker | 取締役 | 2004年7月1日 A | — | 0 | 0 | $0 |
| William C Jennings | 取締役 | 2003年2月13日 A | 5,000 | 0 | 0 | $0 |
| Jorge Titinger | — | 2026年5月15日 A | 5,917 | 0 | 3 | $-580,380 |
| Craig M Halterman | — | 2008年12月31日 J | 133,368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | — | 2004年12月27日 A | 3,466 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 提出書類 | 2015年5月20日 | — | 初回提出 | — | SEC |
| Sterling Capital Management ×9 提出書類 | 2008年12月22日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 88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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.32% | 2,382 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.83% | 67,184 SH | 2026年8月19日 | 日次 |
| DEEP · ETF Series Solutions | 1.56% | 2,719 NS | 2026年5月31日 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.55% | 72,523 SH | 2026年8月19日 | 日次 |
| SPIT · RBB Fund, Inc. | 1.15% | 2,364 NS | 2026年4月30日 | N-PORT |
| BRNY · EA Series Trust | 0.91% | 36,048 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.78% | 18,217 SH | 2026年8月19日 | 日次 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.71% | 7,690 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.63% | 4,151 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.58% | 53,959 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.55% | 67,066 NS | 2026年6月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.41% | 23,412 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.37% | 1,466 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 33,570 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 107,450 SH | 2026年8月19日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 5,742 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.31% | 1,711 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.30% | 55,221 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 9,911 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.26% | 286,008 SH | 2026年8月19日 | 日次 |
| BULD · Pacer Funds Trust | 0.25% | 89 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 4,682 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 12,015 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 186 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 23,478 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 45,791 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.21% | 369 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,093 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 180,595 SH | 2026年8月19日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.17% | 2,291 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 14,877 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 26,295 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 82,071 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 805,495 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 2,574 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 447,461 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 5,058 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,462 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 6,798 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 99,839 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 147,407 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 742,023 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 96,126 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 352,669 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 704,965 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.07% | 1,143 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 4,961 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.06% | 1,340 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.06% | 3,094 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.06% | 56,470 NS | 2026年4月30日 | N-PORT |