AIOT PowerFleet, Inc. - Common Stock
$3.02
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$3–$6
8% of range
アナリスト評価
BUY
13 analysts
目標株価
$8
+178% upside
P/E (TTM)
-20.1
ROE
-4.5%
純利益率
-4.6%
PowerFleet, Inc. - Common Stock について Wikipediaからの企業概要
AIOT 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
$3.02
時価総額
$405M
P/E (TTM)
-20.1
EPS（TTM）
$-0.15
収益（TTM）
$444M
配当利回り
—
ROE
-4.5%
負債/自己資本
0.6
52週レンジ
$3 – $6
AIOT 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
$444M
2022-12-31
→
2026-03-31
EPS
$-0.15
2022-12-31
→
2026-03-31
フリーキャッシュフロー
$9M
2023-12-31
→
2026-03-31
利益率
-4.6%
2023-12-31
→
2026-03-31
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
AIOT
競合中央値
P/E (TTM)
-20.1
41.4
P/S (TTM) (株価売上高倍率（TTM）)
0.9
6.9
P/B (株価純資産倍率)
0.9
2.5
EV / EBITDA (EV/EBITDA)
8.2
—
Price / FCF (株価FCF倍率)
45.8
—
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
AIOT
競合中央値
Gross Margin (粗利益率)
55.5%
45.4%
Operating Margin (営業利益率)
4.4%
—
Net Profit Margin (純利益率)
-4.6%
-8.8%
ROA
-2.2%
-4.2%
ROE
-4.5%
-6.4%
ROIC
4.5%
—
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
AIOT
競合中央値
Debt / Equity (負債資本倍率)
0.6
3.8
Current Ratio (流動比率)
1.1
3.1
Quick Ratio (クイックレシオ)
0.8
—
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
AIOT
競合中央値
Revenue YoY (収益（前年比）)
22.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
48.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
31.3%
—
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
AIOT
競合中央値
AIOT 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
13 アナリスト
- 強い買い 4 30.8%
- 買い 8 61.5%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-20
中央値
$7.00
平均値
$8.40
← 全目標を下回る
$3.02
安値
$6.00
高値
$13.00
中央値ターゲット
$7.00
+131.8%
平均値ターゲット
$8.40
+178.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
12.5%
平均サプライズ
-0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-0.01 | $-0.02 | 0.01% |
| 2026年12月31日 | $0.04 | $-0.01 | — |
| 2026年6月30日 | $-0.01 | $-0.02 | 0.01% |
| 2026年3月31日 | $-0.02 | $-0.01 | -0.01% |
| 2025年12月31日 | $-0.03 | $0.01 | -0.04% |
| 2025年9月30日 | $-0.03 | $0.01 | -0.04% |
| 2025年6月30日 | $-0.08 | $-0.01 | -0.07% |
| 2025年3月31日 | $-0.09 | $-0.02 | -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 |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
貸借対照表 31
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
成長率 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
損益計算書 17
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -35,560,653 | 35,653,000 | 35,605,000 | 35,548,000 | -35,125,406 | 35,406 | |
| Shares (Diluted) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -71,258 | 35,653,000 | 35,605,000 | 35,628,000 | 225,208 | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
貸借対照表 30
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
キャッシュフロー 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
流動性と支払能力 4
| 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $436M | $399M | $363M | · | $293M | $221M | $178M | · | · | · | · | $135M | · | $132M | |
| Net Income TTM | $-26M | · | $-32M | $-31M | $-49M | · | $-47M | $-36M | $-38M | · | · | · | · | $7M | · | $-9M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -19.1 | · | -21.3 | -21.8 | -10.3 | · | -7.5 | -5.2 | -4.1 | · | · | · | · | -28.6 | · | · | |
| P/S | 1.2 | · | 1.6 | 1.8 | 1.6 | · | 3.0 | 2.4 | 2.8 | · | · | · | · | 0.9 | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| P / FCF | 144.0 | · | · | · | -169.5 | · | · | · | -37.2 | · | · | · | · | 189.4 | · | · | |
| EV / EBITDA | 46.5 | · | 152.1 | 224.8 | 58.6 | · | -902.1 | 1156.8 | -76.4 | · | · | -24.8 | -35.4 | 360.5 | · | -102.9 | |
| EV / FCF | 214.7 | · | · | · | -241.6 | · | · | · | -45.7 | · | · | · | · | 187.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.4 | 2.3 | · | 3.8 | 3.0 | 3.4 | · | · | · | · | 0.9 | · | 1.0 | |
| Earnings Yield | -5.2% | · | -4.7% | -4.6% | -9.7% | · | -13.4% | -19.2% | -24.5% | · | · | · | · | -3.5% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
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 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 収益 | $444M | $363M | — | $134M | — |
| 粗利益率 % | 55.5% | 53.7% | — | 50.2% | — |
| 営業利益率 % | 4.4% | -7.1% | — | -9.4% | — |
| 純利益 | $-21M | $-51M | — | $-6M | — |
| 希薄化後EPS | $-0.15 | $-0.43 | — | $-0.49 | — |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.6 | — | 0.6 | — |
| 流動比率 | 1.1 | 1.1 | — | 1.4 | — |
| クイックレシオ | 0.8 | 0.8 | — | 0.9 | — |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $9M | $-23M | — | $933.0K | — |
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機関投資家（13F） 194 提出者 · $373.6M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 |
|---|---|---|---|---|
| 28 (-9 前期比) | 31 (+2 前期比) | 73 (0 前期比) | 56 (-2 前期比) | -3.8M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $28,582,382 | 7,462,763 | 7.65% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23,970,438 | 6,258,600 | 6.42% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $21,950,255 | 5,731,137 | 5.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,234,198 | 5,544,177 | 5.68% | 株式数 |
| 325 CAPITAL LLC | $20,233,890 | 5,283,000 | 5.42% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,616,471 | 5,121,794 | 5.25% | 株式数 |
| CenterBook Partners LP | $15,732,288 | 4,107,647 | 4.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $15,578,747 | 4,067,558 | 4.17% | 株式数 |
| PINNACLE ASSOCIATES LTD | $15,261,531 | 3,984,734 | 4.08% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,984,320 | 3,912,355 | 4.01% | 株式数 |
| AWM Investment Company, Inc. | $14,708,973 | 3,840,463 | 3.94% | 株式数 |
| STATE STREET CORP | $12,509,707 | 3,266,242 | 3.35% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,716,969 | 2,797,442 | 2.87% | 株式数 |
| Samjo Management, LLC | $10,589,950 | 2,760,000 | 2.83% | 株式数 |
| Kopion Asset Management, LLC | $9,285,023 | 2,424,288 | 2.49% | 株式数 |
| Bandera Partners LLC | $9,121,781 | 2,381,666 | 2.44% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,010,822 | 2,352,695 | 2.41% | 株式数 |
| WASATCH ADVISORS LP | $6,904,525 | 2,241,729 | 1.85% | 株式数 |
| GRIZZLYROCK CAPITAL, LLC | $6,872,180 | 1,794,303 | 1.84% | 株式数 |
| Lynrock Lake LP | $5,430,454 | 1,417,873 | 1.45% | 株式数 |
| Nuveen Asset Management, LLC | $4,963,698 | 745,300 | 1.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,858,979 | 1,268,663 | 1.30% | 株式数 |
| AMH Equity Ltd | $4,716,000 | 900,000 | 1.26% | 株式数 |
| 1492 Capital Management LLC | $4,440,782 | 1,159,473 | 1.19% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,066,280 | 1,061,692 | 1.09% | 株式数 |
| Bastion Asset Management Inc. | $4,037,100 | 1,136,609 | 1.08% | 株式数 |
| BLAIR WILLIAM & CO/IL | $3,586,132 | 936,327 | 0.96% | 株式数 |
| Potomac Capital Management, Inc. | $3,492,960 | 912,000 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,012,383 | 786,523 | 0.81% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $2,503,954 | 653,774 | 0.67% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,460,645 | 642,466 | 0.66% | 株式数 |
| SEI INVESTMENTS CO | $1,969,409 | 514,206 | 0.53% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,923,974 | 502,343 | 0.51% | 株式数 |
| BlackRock, Inc. | $1,852,019 | 483,556 | 0.50% | 株式数 |
| Ionic Capital Management LLC | $1,623,675 | 423,936 | 0.43% | 株式数 |
| Occam Crest Management LP | $1,400,000 | 350,000 | 0.37% | 株式数 |
| Long Focus Capital Management, LLC | $1,292,640 | 337,504 | 0.35% | 株式数 |
| JANE STREET GROUP, LLC | $1,275,210 | 332,953 | 0.34% | 株式数 |
| North Star Investment Management Corp. | $1,143,638 | 298,600 | 0.31% | 株式数 |
| Squarepoint Ops LLC | $1,050,879 | 274,381 | 0.28% | 株式数 |
| BARD ASSOCIATES INC | $1,026,123 | 267,917 | 0.27% | 株式数 |
| Cardinal Point Capital Management ULC | $893,539 | 233,300 | 0.24% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $887,495 | 231,722 | 0.24% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850,417 | 222,041 | 0.23% | 株式数 |
| EQUITABLE TRUST CO | $843,182 | 220,152 | 0.23% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $785,636 | 205,127 | 0.21% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $727,267 | 189,887 | 0.19% | 株式数 |
| XTX Topco Ltd | $676,899 | 176,736 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $641,835 | 167,581 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $611,359 | 159,626 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $591,635 | 154,474 | 0.16% | 株式数 |
| Toroso Investments, LLC | $535,926 | 100,738 | 0.14% | 株式数 |
| Pathstone Holdings, LLC | $535,834 | 139,904 | 0.14% | 株式数 |
| WINTON GROUP Ltd | $524,595 | 136,970 | 0.14% | 株式数 |
| Inspire Investing, LLC | $521,980 | 169,474 | 0.14% | 株式数 |
| Cetera Investment Advisers | $506,544 | 132,257 | 0.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $433,479 | 113,180 | 0.12% | 株式数 |
| Bank of New York Mellon Corp | $418,853 | 109,361 | 0.11% | 株式数 |
| LPL Financial LLC | $413,780 | 108,037 | 0.11% | 株式数 |
| DEUTSCHE BANK AG\ | $412,958 | 107,822 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $412,713 | 107,758 | 0.11% | 株式数 |
| GOLDMAN SACHS GROUP INC | $404,368 | 105,579 | 0.11% | 株式数 |
| HSBC HOLDINGS PLC | $379,872 | 98,285 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373,559 | 97,535 | 0.10% | 株式数 |
| Man Group plc | $373,264 | 97,458 | 0.10% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $364,233 | 95,100 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $338,085 | 109,768 | 0.09% | 株式数 |
| MORGAN STANLEY | $326,856 | 85,341 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $289,950 | 75,705 | 0.08% | 株式数 |
| Hodges Capital Management Inc. | $289,108 | 75,485 | 0.08% | 株式数 |
| D.A. DAVIDSON & CO. | $285,806 | 74,623 | 0.08% | 株式数 |
| Clear Harbor Asset Management, LLC | $276,890 | 72,295 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $271,164 | 70,800 | 0.07% | コールオプション |
| ALLIANCEBERNSTEIN L.P. | $271,132 | 88,030 | 0.07% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $264,592 | 69,084 | 0.07% | 株式数 |
| Creative Planning | $250,237 | 65,336 | 0.07% | 株式数 |
| Quadrature Capital Ltd | $228,586 | 59,683 | 0.06% | 株式数 |
| Riverwater Partners LLC | $220,493 | 57,570 | 0.06% | 株式数 |
| Dynamic Technology Lab Private Ltd | $213,000 | 55,689 | 0.06% | 株式数 |
| CITIGROUP INC | $198,210 | 51,752 | 0.05% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $191,500 | 50,000 | 0.05% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,500 | 50,000 | 0.05% | コールオプション |
| Invesco Ltd. | $188,187 | 49,135 | 0.05% | 株式数 |
| Schonfeld Strategic Advisors LLC | $186,887 | 48,796 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $185,004 | 48,304 | 0.05% | 株式数 |
| BFSG, LLC | $177,801 | 46,423 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $158,569 | 51,400 | 0.04% | 株式数 |
| AXQ CAPITAL, LP | $156,758 | 40,929 | 0.04% | 株式数 |
| Aptus Capital Advisors, LLC | $155,226 | 40,529 | 0.04% | 株式数 |
| Clarus Group, Inc. | $153,200 | 40,000 | 0.04% | 株式数 |
| Argos Wealth Advisors, LLC | $153,112 | 39,977 | 0.04% | 株式数 |
| BARCLAYS PLC | $147,585 | 38,534 | 0.04% | 株式数 |
| VANGUARD GROUP INC | $146,162 | 27,474 | 0.04% | 株式数 |
| MML INVESTORS SERVICES, LLC | $145,195 | 37,910 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $143,365 | 37,432 | 0.04% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $139,125 | 36,325 | 0.04% | 株式数 |
| Shay Capital LLC | $137,880 | 36,000 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $133,284 | 34,800 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $130,622 | 34,105 | 0.03% | 株式数 |
| Graham Capital Management, L.P. | $130,446 | 34,059 | 0.03% | 株式数 |
企業インサイダー 7 人のインサイダー · 3人の役員 · 1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 |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | 2026年7月27日 F | 2,837,055 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | 2026年7月27日 F | 575,926 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | 2026年7月27日 F | 505,135 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | 10%オーナー | 2022年3月31日 J | — | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | 10%オーナー | 2022年3月31日 J | — | 0 | 0 | $0 |
| Michael J Casey | — | 2026年8月17日 A | 189,053 | 0 | 0 | $0 |
| Paul S Lalljie | — | 2026年8月11日 A | 450,000 | 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 5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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | 2025年2月21日 | 5.12% | 修正 | 取締役会キャンペーン | SEC |
| Mr. Gregg J. Powers | 2024年5月6日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 提出書類 | 2023年4月4日 | — | 初回提出 | — | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | 2019年10月15日 | — | 初回提出 | 受動的投資 | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | 2019年10月3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 33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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.25% | 163,553 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 84,053 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 687,180 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 111,727 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 54,743 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,851 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 437,467 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 561,243 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4,575 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 380,420 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4,626 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 174,043 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,925 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 116 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,561 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,256 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71,390 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 44,768 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SVAL · iShares Trust | — | — | 2026年8月5日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |