ALNT Allient Inc. - Common Stock
$109.18
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$42–$119
88% of range
アナリスト評価
BUY
11 analysts
目標株価
$118
+8% upside
P/E (TTM)
82.7
ROE
7.5%
純利益率
4.0%
ALNT 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
$109.18
時価総額
$1.85B
P/E (TTM)
82.7
EPS（TTM）
$1.32
収益（TTM）
$554M
配当利回り
0.11%
ROE
7.5%
負債/自己資本
0.6
52週レンジ
$42 – $119
ALNT 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
$554M
2016-12-31
→
2025-12-31
EPS
$1.32
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$50M
2016-12-31
→
2025-12-31
利益率
4.0%
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
ALNT
競合中央値
P/E (TTM)
82.7
33.3
P/S (TTM) (株価売上高倍率（TTM）)
3.3
4.9
P/B (株価純資産倍率)
6.1
3.4
EV / EBITDA (EV/EBITDA)
28.7
—
Price / FCF (株価FCF倍率)
37.2
—
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
ALNT
競合中央値
Gross Margin (粗利益率)
32.8%
22.1%
Operating Margin (営業利益率)
7.9%
—
Net Profit Margin (純利益率)
4.0%
-24.8%
ROA
3.8%
-14.2%
ROE
7.5%
-29.5%
ROIC
7.0%
—
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
ALNT
競合中央値
Debt / Equity (負債資本倍率)
0.6
21.0
Current Ratio (流動比率)
3.7
3.0
Quick Ratio (クイックレシオ)
1.9
—
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
ALNT
競合中央値
Revenue YoY (収益（前年比）)
4.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.6%
—
EPS YoY
67.1%
—
Net Income YoY (純利益（前年比）)
67.4%
—
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
ALNT
競合中央値
Payout Ratio (配当性向)
9.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.11%
配当性向
9.1%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月21日 | $0.0400 |
| 2026年3月20日 | $0.0300 |
| 2025年11月20日 | $0.0300 |
| 2025年8月21日 | $0.0300 |
| 2025年5月22日 | $0.0300 |
| 2025年3月20日 | $0.0300 |
| 2024年11月21日 | $0.0300 |
| 2024年8月22日 | $0.0300 |
| 2024年5月22日 | $0.0300 |
| 2024年3月19日 | $0.0300 |
| 2023年11月15日 | $0.0300 |
| 2023年8月16日 | $0.0300 |
| 2023年5月17日 | $0.0300 |
| 2023年3月21日 | $0.0250 |
| 2022年11月16日 | $0.0250 |
| 2022年8月17日 | $0.0250 |
| 2022年5月18日 | $0.0250 |
| 2022年3月22日 | $0.0250 |
| 2021年11月16日 | $0.0250 |
| 2021年8月17日 | $0.0250 |
ALNT 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 7 63.6%
- 保有 2 18.2%
- 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 · 2026-08-18
中央値
$125.00
平均値
$118.00
現在
$109.18
安値
$90.00
高値
$130.00
中央値ターゲット
$125.00
+14.5%
平均値ターゲット
$118.00
+8.1%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.80 | $0.62 | 0.18% |
| 2026年3月31日 | $0.50 | $0.54 | -0.04% |
| 2025年12月31日 | $0.55 | $0.45 | 0.10% |
| 2025年9月30日 | $0.59 | $0.50 | 0.09% |
| 2025年6月30日 | $0.57 | $0.48 | 0.09% |
| 2025年3月31日 | $0.46 | $0.35 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
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 | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
損益計算書 16
| 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 | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | -33,312,000 | 16,695,000 | 16,687,000 | 16,599,000 | -33,006,000 | 16,574,000 | 16,567,000 | 16,394,000 | -31,857,000 | 15,979,000 | 15,969,000 | 15,872,000 | -30,664,000 | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | -33,399,000 | 16,780,000 | 16,713,000 | 16,638,000 | -33,082,000 | 16,605,000 | 16,583,000 | 16,497,000 | -32,321,000 | 16,237,000 | 16,219,000 | 16,137,000 | -31,749,000 | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | $7M | $5M | $18M | · | $12M | $12M | $18M | · | $12M |
貸借対照表 26
| 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 | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | $231M | $237M | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
キャッシュフロー 16
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | 31.4% | 29.9% | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | 5.3% | 3.6% | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | 2.2% | 1.1% | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | 5.3% | 3.6% | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | 1.0% | 0.77% | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | 4.1 | 3.9 | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
バリュエーション（TTM） 14
| 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 | $571M | $550M | · | $536M | $534M | $541M | · | $553M | $575M | $584M | · | $572M | $549M | $517M | · | $475M | |
| Net Income TTM | $28M | $21M | · | $18M | $12M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | $320M | $426M | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | $514M | $631M | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 62.0 | 46.9 | · | 41.8 | 48.4 | 26.5 | · | 18.4 | 19.1 | 21.8 | · | 19.0 | 26.5 | 30.9 | · | 22.5 | |
| P/S | 3.1 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | 1.2 | 1.6 | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| P / FCF | · | 251.3 | · | · | · | 29.0 | · | · | · | 97.2 | · | · | · | 19678.9 | · | · | |
| EV / EBITDA | 120.5 | 73.6 | · | 74.6 | 65.7 | 36.4 | · | 77.7 | 129.4 | 43.9 | · | 59.3 | 70.9 | 48.0 | · | 57.2 | |
| EV / FCF | · | 285.3 | · | · | · | 42.6 | · | · | · | 130.8 | · | · | · | 26283.9 | · | · | |
| EV / Revenue | 3.3 | 2.1 | · | 1.7 | 1.4 | 1.0 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.6 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.6% | 2.1% | · | 2.4% | 2.1% | 3.8% | · | 5.4% | 5.2% | 4.6% | · | 5.3% | 3.8% | 3.2% | · | 4.4% |
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 | $554M | $530M | $579M | $503M | $404M |
| 粗利益率 % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| 営業利益率 % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| 純利益 | $22M | $13M | $24M | $17M | $24M |
| 希薄化後EPS | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| 流動比率 | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| クイックレシオ | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
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 | $50M | $32M | $33M | $-10M | $12M |
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
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 249 提出者 · $971.3M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 |
|---|---|---|---|---|
| 57 (+11 前期比) | 31 (+17 前期比) | 73 (+14 前期比) | 76 (+11 前期比) | +1.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $131,727,550 | 1,279,778 | 13.56% | 株式数 |
| Juniper Investment Company, LLC | $78,464,054 | 762,305 | 8.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,239,467 | 672,685 | 7.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $48,624,338 | 472,402 | 5.01% | 株式数 |
| STATE STREET CORP | $42,108,869 | 409,102 | 4.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,945,694 | 407,442 | 4.32% | 株式数 |
| JENNISON ASSOCIATES LLC | $39,054,834 | 379,431 | 4.02% | 株式数 |
| Portolan Capital Management, LLC | $37,022,377 | 359,685 | 3.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,529,312 | 306,318 | 3.25% | 株式数 |
| Driehaus Capital Management LLC | $28,991,161 | 281,659 | 2.98% | 株式数 |
| Shannon River Fund Management LLC | $22,668,994 | 220,237 | 2.33% | 株式数 |
| Telemark Asset Management, LLC | $20,586,000 | 200,000 | 2.12% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $18,024,072 | 175,110 | 1.86% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $17,525,171 | 170,263 | 1.80% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,028,363 | 155,721 | 1.65% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $14,721,666 | 143,026 | 1.52% | 株式数 |
| Allspring Global Investments Holdings, LLC | $13,902,755 | 135,070 | 1.43% | 株式数 |
| MACKENZIE FINANCIAL CORP | $13,693,395 | 133,036 | 1.41% | 株式数 |
| PINNACLE ASSOCIATES LTD | $11,524,969 | 111,969 | 1.19% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,037,081 | 107,229 | 1.14% | 株式数 |
| Qube Research & Technologies Ltd | $10,534,577 | 102,347 | 1.08% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $10,067,811 | 97,811 | 1.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,999,067 | 87,429 | 0.93% | 株式数 |
| Informed Momentum Co LLC | $8,639,532 | 83,936 | 0.89% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,196,248 | 69,914 | 0.74% | 株式数 |
| GABELLI FUNDS LLC | $7,037,324 | 68,370 | 0.72% | 株式数 |
| Bank of New York Mellon Corp | $6,322,784 | 61,428 | 0.65% | 株式数 |
| Trexquant Investment LP | $6,104,470 | 59,307 | 0.63% | 株式数 |
| North Star Investment Management Corp. | $5,946,323 | 57,771 | 0.61% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,200,538 | 50,525 | 0.54% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,153,808 | 50,071 | 0.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,138,780 | 49,925 | 0.53% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4,920,466 | 47,804 | 0.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,917,892 | 47,779 | 0.51% | 株式数 |
| Teton Advisors, LLC | $4,631,850 | 45,000 | 0.48% | 株式数 |
| Nuveen, LLC | $4,559,284 | 44,295 | 0.47% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,221,262 | 41,011 | 0.43% | 株式数 |
| Fisher Asset Management, LLC | $4,180,310 | 40,613 | 0.43% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,111,200 | 40,000 | 0.42% | 株式数 |
| EDGEWOOD MANAGEMENT LLC | $3,993,684 | 38,800 | 0.41% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,991,522 | 38,779 | 0.41% | 株式数 |
| Point72 Asset Management, L.P. | $3,859,566 | 37,497 | 0.40% | 株式数 |
| JANE STREET GROUP, LLC | $3,828,996 | 37,200 | 0.39% | コールオプション |
| FRANKLIN RESOURCES INC | $3,667,911 | 35,635 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $3,654,015 | 35,500 | 0.38% | コールオプション |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,467,403 | 33,687 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $3,462,565 | 33,640 | 0.36% | 株式数 |
| Oliver Luxxe Assets LLC | $3,219,239 | 31,276 | 0.33% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,181,463 | 30,909 | 0.33% | 株式数 |
| Lisanti Capital Growth, LLC | $3,179,508 | 30,890 | 0.33% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,113,324 | 30,247 | 0.32% | 株式数 |
| BlackRock, Inc. | $3,108,177 | 30,197 | 0.32% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,108,114 | 30,196 | 0.32% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,873,806 | 27,920 | 0.30% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,871,556 | 27,899 | 0.30% | 株式数 |
| Swiss National Bank | $2,809,989 | 27,300 | 0.29% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,711,794 | 26,346 | 0.28% | 株式数 |
| CREDIT AGRICOLE S A | $2,676,180 | 26,000 | 0.28% | 株式数 |
| Teton Advisors, Inc. | $2,541,700 | 70,000 | 0.26% | 株式数 |
| Round Rock Advisors LLC | $2,479,172 | 24,086 | 0.26% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,165,648 | 21,040 | 0.22% | 株式数 |
| G2 Investment Partners Management LLC | $2,058,600 | 20,000 | 0.21% | 株式数 |
| HOWE & RUSLING INC | $2,020,632 | 19,631 | 0.21% | 株式数 |
| Moran Wealth Management, LLC | $2,017,325 | 19,599 | 0.21% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,992,561 | 19,358 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $1,955,608 | 18,999 | 0.20% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $1,850,167 | 17,975 | 0.19% | 株式数 |
| HSBC HOLDINGS PLC | $1,694,123 | 16,742 | 0.17% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,677,759 | 16,300 | 0.17% | 株式数 |
| Legato Capital Management LLC | $1,613,942 | 15,680 | 0.17% | 株式数 |
| DNB Asset Management AS | $1,534,995 | 14,913 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,484,971 | 14,427 | 0.15% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,417,243 | 13,769 | 0.15% | 株式数 |
| Ellsworth Advisors, LLC | $1,341,713 | 15,111 | 0.14% | 株式数 |
| Quantinno Capital Management LP | $1,286,111 | 12,495 | 0.13% | 株式数 |
| Smith Group Asset Management, LLC | $1,255,849 | 12,201 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,128,627 | 10,965 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,119,261 | 10,874 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,113,085 | 10,814 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,027,550 | 9,983 | 0.11% | 株式数 |
| WHITE PINE CAPITAL LLC | $1,009,743 | 9,810 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $950,559 | 9,235 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $926,164 | 8,998 | 0.10% | 株式数 |
| CM WEALTH ADVISORS LLC | $925,958 | 8,996 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $915,151 | 8,891 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $908,804 | 15,380 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $896,623 | 8,711 | 0.09% | 株式数 |
| PEAK6 LLC | $885,198 | 8,600 | 0.09% | コールオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $871,817 | 8,470 | 0.09% | 株式数 |
| BARCLAYS PLC | $825,807 | 8,023 | 0.09% | 株式数 |
| XTX Topco Ltd | $817,367 | 7,941 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $794,825 | 7,722 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $792,561 | 7,700 | 0.08% | プットオプション |
| CITIGROUP INC | $765,696 | 7,439 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765,570 | 12,956 | 0.08% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $750,977 | 7,296 | 0.08% | 株式数 |
| IMC-Chicago, LLC | $716,084 | 6,957 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $713,717 | 6,934 | 0.07% | 株式数 |
| HANCOCK WHITNEY CORP | $711,864 | 6,916 | 0.07% | 株式数 |
| JAG CAPITAL MANAGEMENT, LLC | $711,658 | 6,914 | 0.07% | 株式数 |
企業インサイダー 29 人のインサイダー · 4人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 2024年4月1日 F | 78,641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 2026年4月1日 F | 18,193 | 0 | 2 | $-1,214,000 |
| Geoffery Rondeau | VP of Operational Excellence | 2025年5月13日 S | 7,272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 2023年9月1日 F | 108,249 | 0 | 0 | $0 |
| TANOUS JAMES J | 取締役 | 2023年5月4日 A | 33,983 | 0 | 0 | $0 |
| R. S. Heath Jr. | 取締役 | 2015年3月13日 P | 36,819 | 0 | 0 | $0 |
| Michel M Robert | 取締役 | 2014年3月19日 S | 31,925 | 0 | 0 | $0 |
| William P Montague | 取締役 | 2014年2月15日 A | 9,474 | 0 | 0 | $0 |
| Joe W Bagan | 取締役 | 2013年2月21日 P | 8,893 | 0 | 0 | $0 |
| Delwin D Hock | 取締役 | 2013年2月16日 A | 62,493 | 0 | 0 | $0 |
| George J Pilmanis | 取締役 | 2012年2月24日 A | 47,009 | 0 | 0 | $0 |
| Euegene E Prince | 10%オーナー | 2008年8月6日 S | 660,566 | 0 | 0 | $0 |
| WARZALA RICHARD S | — | 2026年8月10日 G | 1,489,106 | 0 | 4 | $-7,950,805 |
| Nicole R Tzetzo | — | 2026年8月5日 A | 14,876 | 0 | 0 | $0 |
| Robert B Engel | — | 2026年8月5日 A | 31,131 | 0 | 0 | $0 |
| Steven C. Finch | — | 2026年8月5日 A | 13,649 | 0 | 0 | $0 |
| Michael R Winter | — | 2026年8月5日 A | 39,985 | 1 | 1 | $246 |
| Richard D Federico | — | 2026年8月5日 A | 77,295 | 0 | 0 | $0 |
| Stephen Warzala | — | 2026年4月1日 F | 34,484 | 0 | 0 | $0 |
| James A Michaud | — | 2026年4月1日 F | 13,963 | 0 | 0 | $0 |
| Kenneth Arthur May | — | 2026年4月1日 F | 18,124 | 0 | 0 | $0 |
| Helmut Pirthauer | — | 2026年4月1日 F | 44,998 | 0 | 0 | $0 |
| Gerald J Laber | — | 2020年8月18日 S | 28,408 | 0 | 0 | $0 |
| Linda P Duch | — | 2020年5月7日 A | 4,113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | — | 2019年11月25日 S | 420,022 | 0 | 0 | $0 |
| Kenneth R Wyman | — | 2019年3月12日 A | 32,489 | 0 | 0 | $0 |
| Timothy T Tevens | — | 2018年5月3日 A | 2,980 | 0 | 0 | $0 |
| Alexis P. Michas | — | 2017年5月3日 A | 6,957 | 0 | 0 | $0 |
| Graydon D Hubbard | — | 2010年12月31日 M | 55,035 | 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 4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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 提出書類 | 2026年8月13日 | 3.50% | 修正 | — | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 提出書類 | 2017年9月1日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Eugene E. Prince | 2004年12月8日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年2月20日 | — | 初回提出 | M&A / 売却 | 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 47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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3.08% | 2,071 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.88% | 73,476 SH | 2026年8月8日 | 日次 |
| SMIZ · Zacks Trust | 1.00% | 32,493 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.57% | 22,546 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.38% | 50,580 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 18,025 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 23,277 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 38,059 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.10% | 134,231 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15,973 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 20,175 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 24,246 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 380,781 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 85,900 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 77,073 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,766 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 56,198 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 678 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 728 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 2,216 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 71,155 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 569 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.02% | 1,380 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 171,624 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 16,557 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.02% | 774 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 530 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4,000 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 834 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 536 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 537 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,008 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 524 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 30,861 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,064 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,446 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 277 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,702 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,305 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,144 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,570 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,652 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,938 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,606 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 485,604 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,199 SH | 2026年8月8日 | 日次 |