AGYS Agilysys, Inc. - Common Stock
Agilysys, Inc. - Common Stock について Wikipediaからの企業概要
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
続きを読む
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
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AGYS 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
AGYS 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
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2009年7月16日 | $0.0300 |
| 2009年4月14日 | $0.0300 |
| 2009年1月16日 | $0.0300 |
| 2008年10月9日 | $0.0300 |
| 2008年7月11日 | $0.0300 |
| 2008年4月11日 | $0.0300 |
| 2008年1月11日 | $0.0300 |
| 2007年10月10日 | $0.0300 |
| 2007年7月11日 | $0.0300 |
| 2007年4月11日 | $0.0300 |
| 2007年1月10日 | $0.0300 |
| 2006年10月11日 | $0.0300 |
| 2006年7月12日 | $0.0300 |
| 2006年4月11日 | $0.0300 |
| 2006年1月11日 | $0.0300 |
| 2005年10月12日 | $0.0300 |
| 2005年7月12日 | $0.0300 |
| 2005年4月15日 | $0.0300 |
| 2005年1月12日 | $0.0300 |
| 2004年10月12日 | $0.0300 |
AGYS 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 4 28.6%
- 買い 8 57.1%
- 保有 2 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18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12月31日 | $0.63 | $0.51 | — |
| 2026年6月30日 | $0.49 | $0.41 | 0.08% |
| 2026年3月31日 | $0.63 | $0.51 | 0.12% |
| 2025年12月31日 | $0.42 | $0.46 | -0.04% |
| 2025年9月30日 | $0.40 | $0.39 | 0.01% |
| 2025年6月30日 | $0.33 | $0.37 | -0.04% |
| 2025年3月31日 | $0.54 | $0.29 | 0.25% |
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 |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
キャッシュフロー 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
損益計算書 18
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
貸借対照表 28
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
キャッシュフロー 12
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $319M | $276M | $237M | $198M | $163M |
| 粗利益率 % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| 営業利益率 % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| 純利益 | $39M | $23M | $86M | $15M | $6M |
| 希薄化後EPS | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | — | — | — |
| 流動比率 | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| クイックレシオ | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $68M | $52M | $40M | $27M | $27M |
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
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 309 提出者 · $2.1B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 |
|---|---|---|---|---|
| 79 (+43 前期比) | 30 (-27 前期比) | 95 (+3 前期比) | 73 (-14 前期比) | +3.1M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124,640,285 | 1,192,730 | 5.87% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,390,414 | 1,142,492 | 5.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,735,696 | 1,117,088 | 5.50% | 株式数 |
| STATE STREET CORP | $114,235,429 | 1,093,162 | 5.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $91,743,705 | 877,928 | 4.32% | 株式数 |
| Artisan Partners Limited Partnership | $72,390,808 | 692,735 | 3.41% | 株式数 |
| Nine Ten Capital Management LLC | $68,501,000 | 655,513 | 3.23% | 株式数 |
| WASATCH ADVISORS LP | $67,848,352 | 953,730 | 3.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,777,348 | 610,185 | 3.01% | 株式数 |
| FMR LLC | $50,147,460 | 479,880 | 2.36% | 株式数 |
| Conestoga Capital Advisors, LLC | $49,799,893 | 476,554 | 2.35% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $45,432,421 | 434,760 | 2.14% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45,311,618 | 433,604 | 2.14% | 株式数 |
| AltraVue Capital, LLC | $44,971,781 | 430,352 | 2.12% | 株式数 |
| EMERALD ADVISERS, LLC | $44,709,803 | 427,845 | 2.11% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,833,779 | 419,462 | 2.07% | 株式数 |
| Capital Research Global Investors | $43,261,328 | 413,984 | 2.04% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $40,471,701 | 387,289 | 1.91% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,986,000 | 373,069 | 1.84% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $38,633,456 | 369,698 | 1.82% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $38,252,434 | 366,052 | 1.80% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $37,582,276 | 359,639 | 1.77% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $32,273,885 | 308,841 | 1.52% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29,016,097 | 277,666 | 1.37% | 株式数 |
| JENNISON ASSOCIATES LLC | $27,874,023 | 266,737 | 1.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,386,081 | 242,929 | 1.20% | 株式数 |
| Penn Capital Management Company, LLC | $24,207,607 | 231,237 | 1.14% | 株式数 |
| SNYDER CAPITAL MANAGEMENT L P | $24,115,883 | 230,774 | 1.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,305,486 | 223,019 | 1.10% | 株式数 |
| LOOMIS SAYLES & CO L P | $23,160,440 | 221,631 | 1.09% | 株式数 |
| VANGUARD GROUP INC | $20,736,273 | 174,489 | 0.98% | 株式数 |
| BAMCO INC /NY/ | $20,597,368 | 197,104 | 0.97% | 株式数 |
| ROYCE & ASSOCIATES LP | $19,634,819 | 187,893 | 0.93% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,311,442 | 184,798 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,151,611 | 183,269 | 0.90% | 株式数 |
| DEUTSCHE BANK AG\ | $18,773,843 | 179,654 | 0.88% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $18,765,377 | 179,573 | 0.88% | 株式数 |
| Stephens Investment Management Group LLC | $18,220,934 | 174,363 | 0.86% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,623,860 | 159,080 | 0.78% | 株式数 |
| Toroso Investments, LLC | $15,618,547 | 131,425 | 0.74% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $14,661,810 | 141,797 | 0.69% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $13,825,246 | 132,299 | 0.65% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,719,492 | 131,287 | 0.65% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $12,127,121 | 116,049 | 0.57% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,995,868 | 114,793 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $11,077,105 | 106,001 | 0.52% | 株式数 |
| Granahan Investment Management, LLC | $9,904,197 | 94,777 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $9,155,768 | 87,615 | 0.43% | 株式数 |
| Trexquant Investment LP | $8,822,831 | 84,429 | 0.42% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $8,737,245 | 83,610 | 0.41% | 株式数 |
| Roubaix Capital, LLC | $8,054,756 | 77,079 | 0.38% | 株式数 |
| Granite Investment Partners, LLC | $7,862,267 | 75,237 | 0.37% | 株式数 |
| Nuveen, LLC | $7,561,098 | 72,355 | 0.36% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,381,880 | 70,640 | 0.35% | 株式数 |
| FIFTH THIRD BANCORP | $7,032,107 | 67,293 | 0.33% | 株式数 |
| Resolute Capital Asset Partners LLC | $6,792,500 | 65,000 | 0.32% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,653,829 | 63,673 | 0.31% | 株式数 |
| Nuveen Asset Management, LLC | $6,548,885 | 49,722 | 0.31% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6,524,980 | 62,440 | 0.31% | 株式数 |
| RHUMBLINE ADVISERS | $6,326,836 | 60,544 | 0.30% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $5,942,394 | 56,865 | 0.28% | 株式数 |
| Swiss National Bank | $5,308,600 | 50,800 | 0.25% | 株式数 |
| EFG International AG | $4,647,988 | 44,489 | 0.22% | 株式数 |
| Legal & General Group Plc | $4,093,788 | 39,175 | 0.19% | 株式数 |
| Lisanti Capital Growth, LLC | $3,880,085 | 37,130 | 0.18% | 株式数 |
| BlackRock, Inc. | $3,305,858 | 31,635 | 0.16% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,077,212 | 29,447 | 0.15% | 株式数 |
| EFG Asset Management (North America) Corp. | $3,014,673 | 28,609 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $2,975,324 | 28,472 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,559,832 | 24,496 | 0.12% | 株式数 |
| Dana Investment Advisors, Inc. | $2,489,609 | 23,824 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,401,544 | 33,758 | 0.11% | 株式数 |
| RBF Capital, LLC | $2,351,772 | 22,505 | 0.11% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,333,068 | 22,326 | 0.11% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $2,305,793 | 22,065 | 0.11% | 株式数 |
| FORMULA GROWTH LTD | $2,299,000 | 22,000 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,237,353 | 31,450 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $2,173,600 | 20,800 | 0.10% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,135,667 | 20,437 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,037,750 | 19,500 | 0.10% | コールオプション |
| ALBERT D MASON INC | $1,945,790 | 18,620 | 0.09% | 株式数 |
| Pinnacle Financial Partners, Inc. | $1,944,536 | 18,608 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $1,937,406 | 18,737 | 0.09% | 株式数 |
| Diametric Capital, LP | $1,774,410 | 16,980 | 0.08% | 株式数 |
| Baird Financial Group, Inc. | $1,735,432 | 16,607 | 0.08% | 株式数 |
| SYNOVUS FINANCIAL CORP | $1,673,054 | 15,896 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,624,937 | 15,549 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $1,604,598 | 15,355 | 0.08% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,517,654 | 14,523 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $1,515,250 | 14,500 | 0.07% | コールオプション |
| Cetera Investment Advisers | $1,463,523 | 14,005 | 0.07% | 株式数 |
| SEI INVESTMENTS CO | $1,419,840 | 13,587 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,419,737 | 13,586 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $1,382,953 | 13,234 | 0.07% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,332,062 | 12,747 | 0.06% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,309,804 | 12,534 | 0.06% | 株式数 |
| G2 Investment Partners Management LLC | $1,306,250 | 12,500 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,267,899 | 12,133 | 0.06% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,258,912 | 12,047 | 0.06% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,212,305 | 11,601 | 0.06% | 株式数 |
企業インサイダー 59 人のインサイダー · 36人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 2016年9月15日 A | 328,378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 2007年4月30日 M | 261,735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 2025年11月4日 S | 41,052 | 0 | 3 | $-889,811 |
| Anthony Pritchett | Chief Financial Officer | 2020年2月24日 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 2016年9月15日 A | 63,059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 2013年6月4日 A | 65,211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 2011年8月11日 A | 31,937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 2010年6月10日 A | 10,659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 2005年5月20日 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 2012年3月31日 F | 19,611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 2026年6月10日 S | 83,437 | 0 | 3 | $-339,419 |
| Chris J Robertson | Controller | 2025年11月12日 S | 687 | 0 | 2 | $-115,526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 2025年11月3日 A | 20,047 | 0 | 2 | $-66,706 |
| Sethuram Shivashankar | CTO | 2025年11月3日 A | 24,031 | 0 | 1 | $-61,946 |
| Prabuddha Biswas | CTO & SVP of Technology | 2023年6月15日 S | 60,985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 2023年5月30日 M | 18,078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 2023年3月31日 F | 32,693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 2022年4月4日 S | 21,274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 2022年1月28日 S | 21,094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 2019年6月20日 A | 10,482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 2018年3月31日 F | 184,345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 2017年7月6日 A | 100,341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 2017年7月6日 A | 78,111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 2014年7月18日 A | 18,977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 2013年6月14日 M | 119,676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 2012年3月31日 F | 11,124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 2011年8月30日 S | 17,326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 2011年8月11日 A | 42,175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 2011年5月31日 D | 12,087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 2011年5月31日 D | 131,505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 2008年5月23日 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 2007年8月13日 M | 171,272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 2007年5月22日 A | 113,027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 2007年5月22日 A | 128,478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 2006年7月28日 A | 26,560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 2005年4月28日 A | — | 0 | 0 | $0 |
| Lisa Pope | 取締役 | 2026年5月27日 A | 1,214 | 0 | 0 | $0 |
| Dana Sue Jones | 取締役 | 2026年5月27日 A | 14,829 | 0 | 0 | $0 |
| Michael A Kaufman | 取締役 | 2026年5月27日 A | 11,521 | 0 | 0 | $0 |
| Melvin L Keating | 取締役 | 2026年5月27日 A | 36,380 | 16 | 0 | $77,668 |
| Donald A Colvin | 取締役 | 2026年5月27日 A | 25,565 | 0 | 1 | $-739,680 |
| John Mutch | 取締役 | 2026年5月27日 A | 32,377 | 0 | 0 | $0 |
| Jerry C Jones | 取締役 | 2026年5月27日 A | 42,923 | 0 | 0 | $0 |
| Keith M Kolerus | 取締役 | 2019年5月28日 A | 139,344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | 取締役 | 2014年6月4日 A | 9,270 | 0 | 0 | $0 |
| Peter F Sinisgalli | 取締役 | 2014年6月4日 A | 47,893 | 0 | 0 | $0 |
| Robert A Lauer | 取締役 | 2013年6月14日 M | 75,095 | 0 | 0 | $0 |
| Robert G Mccreary III | 取締役 | 2013年6月14日 M | 46,329 | 0 | 0 | $0 |
| Andrew R. Cueva | 取締役 | 2010年7月23日 P | 3,294,354 | 0 | 0 | $0 |
| Thomas A Commes | 取締役 | 2010年6月7日 A | 62,830 | 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 8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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 提出書類 | 2025年1月24日 | 4.30% | 修正 | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 提出書類 | 2024年2月16日 | — | 初回提出 | 資本構成 | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 提出書類 | 2018年6月21日 | — | 初回提出 | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 提出書類 | 2017年10月6日 | — | 初回提出 | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 提出書類 | 2010年7月8日 | — | 初回提出 | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 提出書類 | 2010年5月3日 | — | 初回提出 | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 提出書類 | 2009年10月2日 | — | 初回提出 | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 提出書類 | 2008年6月23日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 58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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.20% | 230 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.17% | 55,770 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 0.67% | 161 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.35% | 1,246 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 2,048 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.31% | 236,846 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 30,364 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.28% | 3,581 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.18% | 239,492 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.17% | 3,018 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 28,246 SH | 2026年8月8日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.15% | 5,915 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.15% | 1,555,348 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 89,245 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.14% | 27,639 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 10,800 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,606 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.10% | 305 NS | 2026年5月31日 | N-PORT |
| IGV · iShares Trust | 0.10% | 124,463 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.09% | 671,406 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.09% | 7,965 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 9,757 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 151,599 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 23,594 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 16,985 SH | 2026年8月8日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 784 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,218 NS | 2026年5月31日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.05% | 133 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 11,170 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 122,946 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,120 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 89,547 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,923 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 657,828 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10,381 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 3,866 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 953 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 292,759 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 82,745 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,613 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 965 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 4,517 SH | 2026年8月8日 | 日次 |
| IGM · iShares Trust | 0.01% | 11,972 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,009 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 24 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,261 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,780 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,066 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,684 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,326 SH | 2026年8月8日 | 日次 |