AMPH Amphastar Pharmaceuticals, Inc. - Common Stock
NASDAQ · Pharmaceuticals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$25.43
· 52週範囲の%
· 安値より上
· 高値へ
$16.6552週安値
$29.4852週高値
時価総額 (MRQ)
$1.08B
P/E (TTM)
15.0
EPS (TTM)
$1.69
収益 (TTM)
$730M
あなたのバッジ
52週レンジ
$17–$29
アナリスト評価
HOLD
目標株価
$22
P/E
15.0
ROE
10.3%
純利益率
10.8%
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AMPH 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
$25.43
時価総額 (MRQ)
$1.08B
P/E (TTM)
15.0
EPS (TTM)
$1.69
収益 (TTM)
$730M
ROE (TTM)
10.3%
負債/自己資本
0.8
52週レンジ
$17–$29
AMPH 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$720M2016-12-31 → 2025-12-31
EPS$2.032016-12-31 → 2025-12-31
フリーキャッシュフロー$121M2016-12-31 → 2025-12-31
純利益率10.8%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | AMPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.05年平均 ≈16.8 | ≈16.8 | 55.4 | 割安 | |
| P/S (TTM) | 1.55年平均 ≈2.8 | ≈2.8 | · | · | |
| 株価純資産倍率 (MRQ) | 1.45年平均 ≈2.7 | ≈2.7 | 2.8 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 13.75年平均 ≈12.0 | ≈12.0 | · | · | |
| 株価FCF倍率 (TTM) | 7.15年平均 ≈15.4 | ≈15.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 5.95年平均 ≈11.8 | ≈11.8 | · | · | |
| EV / Revenue (EV/売上高) | 2.75年平均 ≈3.0 | ≈3.0 | · | · | |
| EV / FCF (EV/FCF) | 15.85年平均 ≈16.5 | ≈16.5 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 7.15年平均 ≈14.8 | ≈14.8 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | AMPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 47.7%5年平均 ≈50.1% | ≈50.1% | · | · | |
| 営業利益率 (TTM) | 15.7%5年平均 ≈23.1% | ≈23.1% | -15.6% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 19.5%5年平均 ≈24.9% | ≈24.9% | -6.7% | トップクラス | |
| 税引前利益率 (TTM) | 14.0%5年平均 ≈22.4% | ≈22.4% | 11.2% | トップクラス | |
| 純利益率 (TTM) | 10.8%5年平均 ≈17.9% | ≈17.9% | 9.5% | トップクラス | |
| ROA (TTM) | 4.7%5年平均 ≈10.2% | ≈10.2% | -1.3% | トップクラス | |
| ROE (TTM) | 10.3%5年平均 ≈17.7% | ≈17.7% | -8.4% | トップクラス | |
| ROIC | 7.9%5年平均 ≈11.6% | ≈11.6% | 4.3% | トップクラス |
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 | AMPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.85年平均 ≈0.6 | ≈0.6 | 0.7 | 平均以上 | |
| 流動比率 (MRQ) | 2.45年平均 ≈3.3 | ≈3.3 | 5.1 | 低流動性 | |
| クイックレシオ (MRQ) | 1.75年平均 ≈2.3 | ≈2.3 | 2.6 | 低流動性 | |
| Long-Term Debt / Equity (長期負債/株主資本) | 0.85年平均 ≈0.6 | ≈0.6 | 0.5 | 高負債 |
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 | AMPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -1.7%5年平均 ≈16.0% | ≈16.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 13.0%5年平均 ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 15.5% | · | · | · | |
| EPS YoY | -33.7%5年平均 ≈827.9% | ≈827.9% | · | · | |
| Net Income YoY (純利益（前年比）) | -38.5%5年平均 ≈880.5% | ≈880.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 5.3%5年平均 ≈127.5% | ≈127.5% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 132.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 2.4%5年平均 ≈133.5% | ≈133.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 133.8% | · | · | · |
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 | AMPH | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.6 | ≈0.6 | 0.5 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 2.25年平均 ≈2.6 | ≈2.6 | 1.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.15年平均 ≈5.9 | ≈5.9 | 4.8 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$364.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
1.4%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 10, 2026 | $0.91 | $0.63 | 43.9% |
| 2026年3月31日 | 5月 13, 2026 | $0.42 | $0.72 | -41.6% |
| 2025年12月31日 | $0.73 | $0.94 | -22.4% | |
| 2025年9月30日 | $0.93 | $0.84 | 10.6% | |
| 2025年6月30日 | $0.85 | $0.76 | 12.5% | |
| 2025年3月31日 | $0.74 | $0.70 | 5.7% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Cost of Revenue | $364M | $358M | $293M | $250M | $238M | $207M | $190M | $188M | $150M | $151M | $174M | $159M | |
| Gross Profit | $356M | $374M | $351M | $249M | $200M | $143M | $132M | $107M | $91M | $104M | $77M | $51M | |
| R&D Expense | $86M | $74M | $74M | $75M | $61M | $67M | $69M | $58M | $44M | $42M | $37M | $29M | |
| SG&A Expense | $86M | $57M | $52M | $45M | $51M | $50M | $50M | $50M | $44M | $42M | $42M | $35M | |
| Operating Expenses | $216M | $168M | $154M | $141M | $130M | $132M | $132M | $116M | $92M | $89M | $84M | $69M | |
| Operating Income | $140M | $205M | $197M | $107M | $70M | $11M | $-39.0K | $-9M | $-1M | $15M | $-7M | $-18M | |
| Interest Expense | · | · | $27M | $2M | $885.0K | $374.0K | $119.0K | $243.0K | $826.0K | $1M | $987.0K | $609.0K | |
| Interest Income | $9M | $11M | $5M | $1M | $601.0K | $642.0K | $997.0K | $456.0K | $425.0K | $270.0K | $315.0K | $243.0K | |
| Other Non-op | $23.0K | $4M | $-4M | $9M | $15M | $-7M | $59M | $-2M | $3M | $8.0K | $-3M | $201.0K | |
| Pretax Income | $124M | $190M | $171M | $116M | $84M | $5M | $60M | $-10M | $1M | $15M | $-10M | $-18M | |
| Income Tax | $26M | $30M | $32M | $23M | $21M | $4M | $14M | $-3M | $-2M | $5M | $-8M | $-7M | |
| Net Income | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| EPS (Basic) | $2.10 | $3.29 | $2.85 | $1.88 | $1.30 | $0.03 | $1.04 | $-0.12 | $0.08 | $0.22 | $-0.06 | $-0.25 | |
| EPS (Diluted) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 | |
| Shares (Basic) | 46,743,000 | 48,429,000 | 48,265,000 | 48,551,000 | 47,777,000 | 47,038,000 | 46,982,000 | 46,395,000 | 46,107,000 | 45,375,000 | 44,961,000 | 41,957,000 | |
| Shares (Diluted) | 48,215,000 | 52,058,000 | 53,001,000 | 52,427,000 | 49,784,000 | 49,124,000 | 49,907,000 | 46,395,000 | 48,367,000 | 47,504,000 | 44,961,000 | 41,957,000 | |
| EBITDA | $140M | $205M | $223M | $120M | $80M | $20M | $7M | $-9M | $-895.0K | $16M | $-7M | $-18M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $152M | $144M | $156M | $126M | $93M | $74M | $86M | $66M | $72M | $66M | $68M | |
| Short-term Investments | $113M | $70M | $113M | $20M | $10M | $13M | $12M | $3M | $3M | $527.0K | · | · | |
| Receivables | $144M | $136M | $115M | $89M | $79M | $66M | $45M | $52M | $36M | $27M | $33M | $23M | |
| Inventory | $177M | $154M | $106M | $104M | $93M | $97M | $111M | $69M | $64M | $80M | $71M | $82M | |
| Prepaid Expense | $13M | $18M | $9M | $8M | $7M | $7M | $10M | $5M | $10M | $3M | $4M | $4M | |
| Current Assets | $636M | $534M | $490M | $378M | $318M | $280M | $255M | $220M | $188M | $184M | $176M | $198M | |
| PP&E (Net) | $311M | $297M | $283M | $238M | $244M | $260M | $234M | $210M | $181M | $153M | $142M | $138M | |
| PP&E (Gross) | $617M | $569M | $528M | $458M | $444M | $444M | $398M | $360M | $319M | $275M | $254M | $241M | |
| Accum. Depreciation | $306M | $272M | $245M | $220M | $200M | $184M | $164M | $149M | $138M | $122M | $112M | $103M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $533M | $558M | $581M | $5M | $6M | $7M | $8M | $9M | $11M | $17M | $7M | $9M | |
| Other Non-current Assets | $31M | $26M | $26M | $21M | $17M | $5M | $11M | $10M | $9M | $9M | $5M | $4M | |
| Total Assets | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Accounts Payable | $33M | $31M | $25M | $21M | $22M | $24M | $25M | $31M | $17M | $20M | $14M | $10M | |
| Accrued Liabilities | $116M | $127M | $68M | $64M | $67M | $71M | $52M | $56M | $41M | $28M | $17M | $13M | |
| Current Liabilities | $158M | $174M | $225M | $95M | $104M | $112M | $90M | $107M | $67M | $61M | $60M | $63M | |
| Capital Leases | $38M | $42M | $30M | $24M | $25M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $144.0K | $534.0K | $741.0K | $867.0K | $1M | $1M | $1M | · | $6M | |
| Other Non-current Liabilities | $30M | $21M | $23M | $15M | $16M | $13M | $9M | $9M | $7M | $3M | $2M | · | |
| Total Liabilities | $840M | $845M | $873M | $213M | $226M | $183M | $159M | $149M | $117M | $98M | $95M | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $40M | $43M | |
| Total Debt | $620M | $614M | $603M | $77M | $78M | $46M | $46M | $49M | $46M | $36M | $40M | $43M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $535M | $505M | $486M | $455M | $422M | $410M | $367M | $344M | $314M | $283M | $248M | $221M | |
| Retained Earnings | $667M | $569M | $409M | $272M | $180M | $118M | $116M | $67M | $73M | $71M | $60M | $63M | |
| Treasury Stock | $408M | $333M | $247M | $190M | $150M | $122M | $98M | $75M | $51M | $20M | $10M | $345.0K | |
| AOCI | $-5M | $-9M | $-8M | $-9M | $-7M | $-4M | $-5M | $-4M | $-2M | $-5M | $-2M | $-2M | |
| Stockholders' Equity | $789M | $732M | $639M | $529M | $446M | $449M | $428M | $332M | $334M | $329M | $296M | $282M | |
| Liabilities + Equity | $1.63B | $1.58B | $1.51B | $742M | $672M | $631M | $587M | $514M | $451M | $428M | $390M | $389M | |
| Shares Outstanding | 45,645,497 | 60,847,124 | 59,390,194 | 58,110,231 | 56,440,202 | 54,760,922 | 52,495,483 | 51,438,675 | 50,039,212 | 47,765,149 | 45,960,206 | 44,676,167 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $26M | $13M | $10M | $9M | $7M | $6M | $6M | · | · | · | |
| Stock-based Comp | $27M | $24M | $20M | $18M | $19M | $20M | $17M | $17M | $17M | $15M | $13M | $9M | |
| Deferred Tax | $29M | $-17M | $-14M | $-16M | $4M | $917.0K | $7M | $-4M | $3M | $-4M | $-8M | $-9M | |
| Amort. of Intangibles | $25M | $25M | $13M | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | · | $14M | $-17M | $3M | $25M | $-39M | · | · | · | · | · | |
| Operating Cash Flow | $156M | $213M | $184M | $89M | $98M | $57M | $42M | $38M | $39M | $39M | $11M | $21M | |
| CapEx | $35M | $41M | $38M | $24M | $27M | $34M | $42M | $47M | $35M | $21M | $16M | $20M | |
| Investing Cash Flow | $-70M | $-125M | $-649M | $-33M | $-29M | $-36M | $-51M | $-42M | $-37M | $-40M | $-17M | · | |
| Debt Issued | · | · | $845M | · | $70M | $6M | $4M | $8M | $19M | $10M | $7M | $27M | |
| Net Debt Issued | $-223.0K | $-8M | $526M | $-2M | $33M | $-2M | $-3M | $3M | $9M | $-4M | $-2M | $18M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $38M | |
| Stock Repurchased | $76M | $85M | $58M | $40M | $29M | $24M | $22M | $25M | $31M | $10M | $10M | $345.0K | |
| Net Stock Activity | $-76M | $-85M | $-58M | $-40M | $-29M | $-24M | $-22M | $-25M | $-31M | $-10M | $-10M | $38M | |
| Financing Cash Flow | $-67M | $-81M | $454M | $-26M | $-37M | $-2M | $-4M | $25M | $-8M | $7M | $2M | · | |
| Net Change in Cash | $19M | $7M | $-12M | $30M | $32M | $19M | $-13M | $21M | $-5M | $6M | $-2M | $14M | |
| Taxes Paid | $23M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $121M | $172M | $145M | $65M | $71M | $23M | $207.0K | $-9M | $4M | $17M | $-4M | $2M | |
| Levered FCF | · | · | $123M | $64M | $70M | $23M | $115.1K | $-9M | $2M | $16M | $-4M | $2M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% | 41.0% | 40.9% | 36.3% | 37.8% | 40.8% | 30.8% | 24.3% | |
| Operating Margin | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% | 3.1% | -0.01% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| Net Margin | 13.6% | 21.8% | 21.3% | 18.3% | 14.2% | 0.40% | 15.2% | -1.9% | 1.9% | 4.1% | -1.1% | -5.1% | |
| Pretax Margin | 17.2% | 25.9% | 26.6% | 23.3% | 19.2% | 1.3% | 18.7% | -3.4% | 0.68% | 5.9% | -4.1% | -8.6% | |
| EBITDA Margin | 19.5% | 28.1% | 34.6% | 24.1% | 18.3% | 5.7% | 2.2% | -2.9% | -0.37% | 6.2% | -2.7% | -8.5% | |
| ROA | 6.1% | 10.3% | 12.2% | 12.9% | 9.5% | 0.23% | 8.9% | -1.2% | 1.0% | 2.6% | -0.72% | -2.9% | |
| ROE | 12.7% | 21.9% | 22.3% | 17.7% | 14.2% | 0.33% | 13.7% | -1.7% | 1.4% | 3.4% | -0.97% | -4.0% | |
| ROIC | 7.9% | 12.9% | 12.9% | 14.2% | 10.1% | 0.58% | -0.01% | -1.5% | -0.65% | 3.0% | -0.55% | -3.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 | 2.5 | 2.8 | 2.1 | 2.8 | 3.0 | 2.9 | 3.2 | |
| Quick Ratio | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | 1.7 | 1.4 | |
| Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 7.3 | 58.2 | 79.0 | 29.3 | -0.3 | -35.5 | -1.1 | 15.3 | -7.0 | -29.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.0 | 2.1 | 2.8 | 2.1 | 2.0 | 2.3 | 2.1 | |
| Receivables Turnover | 5.1 | 5.8 | 6.3 | 6.0 | 6.0 | 6.3 | 6.6 | 6.7 | 7.7 | 8.5 | 9.0 | 8.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.28 | $15.38 | $13.30 | $10.99 | $9.34 | $8.47 | $8.19 | $7.13 | $7.24 | $7.12 | $6.54 | $6.31 | |
| Revenue / Share | $14.93 | $14.06 | $12.16 | $9.52 | $8.79 | $7.12 | $6.46 | $6.35 | $4.97 | $5.37 | $5.59 | $5.02 | |
| Cash Flow / Share | $3.24 | $4.10 | $3.46 | $1.70 | $1.97 | $1.17 | $0.84 | $0.82 | $0.81 | $0.81 | $0.24 | $0.50 | |
| Cash / Share | $3.73 | $3.18 | $3.00 | $3.24 | $2.65 | $1.95 | $1.58 | $1.85 | $1.41 | $1.56 | $1.46 | $1.52 | |
| EPS (TTM) | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 | $0.03 | $0.98 | $-0.12 | $0.08 | $0.21 | $-0.06 | $-0.25 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 13.6% | 29.1% | 14.0% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | 18.7% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.7% | 17.7% | 49.4% | 39.2% | 4066.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.3% | 34.8% | 342.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 132.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -38.5% | 16.0% | 50.5% | 47.1% | 4327.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 36.9% | 361.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 133.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $720M | $732M | $644M | $499M | $438M | $350M | $322M | $295M | $240M | $255M | $252M | $210M | |
| Net Income TTM | $98M | $160M | $138M | $91M | $62M | $1M | $49M | $-6M | $4M | $10M | $-3M | $-11M | |
| Market Cap | $1.22B | $1.77B | $2.97B | $1.35B | $1.11B | $955M | $898M | $928M | $897M | $852M | $643M | $518M | |
| Enterprise Value | $1.56B | $2.16B | $3.32B | $1.25B | $1.05B | $895M | $859M | $888M | $875M | $815M | $617M | $493M | |
| P/E | 13.2 | 12.1 | 23.8 | 16.1 | 18.6 | 670.3 | 19.7 | -165.8 | 240.5 | 87.7 | -237.2 | -46.4 | |
| P/S | 1.7 | 2.4 | 4.6 | 2.7 | 2.5 | 2.7 | 2.8 | 3.1 | 3.7 | 3.3 | 2.6 | 2.5 | |
| P/B | 1.5 | 2.4 | 4.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.8 | 2.7 | 2.6 | 2.2 | 1.8 | |
| P / Tangible Book | 4.8 | 10.3 | 53.7 | 2.6 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 8.3 | 16.2 | 15.1 | 11.3 | 16.7 | 21.5 | 24.3 | 22.9 | 22.1 | 60.2 | 24.6 | |
| P / FCF | 10.1 | 10.3 | 20.5 | 20.7 | 15.8 | 40.8 | 4340.4 | -107.7 | 218.3 | 49.6 | -172.1 | 217.7 | |
| EV / EBITDA | 11.1 | 10.5 | 14.9 | 10.4 | 13.1 | 44.8 | 122.4 | -103.0 | -977.1 | 51.9 | -89.5 | -27.4 | |
| EV / FCF | 12.9 | 12.5 | 22.8 | 19.2 | 14.9 | 38.2 | 4151.9 | -103.0 | 212.8 | 47.4 | -165.2 | 207.1 | |
| EV / Revenue | 2.2 | 3.0 | 5.2 | 2.5 | 2.4 | 2.6 | 2.7 | 3.0 | 3.6 | 3.2 | 2.5 | 2.3 | |
| Earnings Yield | 7.6% | 8.2% | 4.2% | 6.2% | 5.4% | 0.15% | 5.1% | -0.60% | 0.42% | 1.1% | -0.42% | -2.1% |
損益計算書
| 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 | $184M | $171M | $183M | $192M | $174M | $171M | $187M | $191M | $182M | $172M | $178M | $181M | $146M | $140M | $135M | $120M | |
| Cost of Revenue | $90M | $101M | $97M | $93M | $88M | $85M | $100M | $89M | $87M | $82M | $82M | $72M | $73M | $66M | $64M | $62M | |
| Gross Profit | $93M | $70M | $86M | $99M | $86M | $85M | $87M | $102M | $95M | $90M | $96M | $108M | $73M | $74M | $71M | $59M | |
| R&D Expense | $22M | $27M | $23M | $22M | $20M | $20M | $18M | $21M | $18M | $17M | $20M | $17M | $17M | $20M | $17M | $19M | |
| SG&A Expense | $18M | $18M | $16M | $39M | $14M | $16M | $13M | $15M | $13M | $16M | $13M | $13M | $12M | $13M | $11M | $12M | |
| Operating Expenses | $54M | $57M | $50M | $73M | $44M | $48M | $42M | $45M | $40M | $42M | $42M | $36M | $36M | $40M | $33M | $35M | |
| Operating Income | $40M | $14M | $36M | $25M | $42M | $37M | $45M | $57M | $55M | $48M | $54M | $73M | $37M | $33M | $38M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | $4M | $398.0K | · | $566.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $924.0K | $580.0K | $331.0K | |
| Other Non-op | $3M | $575.0K | $515.0K | $231.0K | $2M | $-2M | $3M | $-5M | $298.0K | $6M | $-5M | $3M | $-2M | $-390.0K | $3M | $-397.0K | |
| Pretax Income | $39M | $10M | $32M | $22M | $39M | $31M | $44M | $48M | $50M | $48M | $41M | $64M | $33M | $34M | $41M | $23M | |
| Income Tax | $8M | $4M | $7M | $4M | $8M | $6M | $6M | $7M | $12M | $4M | $5M | $14M | $6M | $7M | $7M | $7M | |
| Net Income | $30M | $6M | $24M | $17M | $31M | $25M | $38M | $40M | $38M | $43M | $36M | $49M | $26M | $26M | $34M | $16M | |
| EPS (Basic) | $0.69 | $0.14 | $0.53 | $0.38 | $0.66 | $0.53 | $0.79 | $0.83 | $0.77 | $0.90 | $0.76 | $1.01 | $0.54 | $0.54 | $0.71 | $0.32 | |
| EPS (Diluted) | $0.67 | $0.14 | $0.51 | $0.37 | $0.64 | $0.51 | $0.74 | $0.78 | $0.73 | $0.81 | $0.70 | $0.91 | $0.49 | $0.50 | $0.64 | $0.30 | |
| Shares (Basic) | 43,644,000 | 45,322,000 | · | 46,474,000 | 46,949,000 | 47,641,000 | · | 48,621,000 | 48,907,000 | 48,212,000 | · | 48,701,000 | 48,404,000 | 48,000,000 | · | 48,904,000 | |
| Shares (Diluted) | 44,225,000 | 46,458,000 | · | 47,677,000 | 48,128,000 | 49,890,000 | · | 51,862,000 | 52,046,000 | 53,013,000 | · | 53,921,000 | 53,102,000 | 51,970,000 | · | 52,788,000 | |
| EBITDA | $54M | $14M | · | $39M | $57M | $37M | · | $67M | $65M | $58M | · | $82M | $40M | $37M | · | $27M |
貸借対照表
| 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 | $224M | $171M | $170M | $216M | $188M | $183M | $152M | $192M | $190M | $201M | · | $267M | $149M | $177M | · | $157M | |
| Short-term Investments | $67M | $121M | $113M | $60M | $44M | $54M | $70M | $58M | $28M | $88M | · | $33M | $15M | $16M | · | $27M | |
| Receivables | $145M | $148M | $144M | $147M | $133M | $145M | $136M | $140M | $131M | $138M | · | $119M | $105M | $101M | · | $77M | |
| Inventory | $180M | $170M | $177M | $186M | $192M | $185M | $154M | $130M | $122M | $115M | · | $110M | $105M | $104M | · | $103M | |
| Prepaid Expense | $11M | $12M | $13M | $26M | $20M | $18M | $18M | $18M | $8M | $9M | · | $6M | $6M | $7M | · | $6M | |
| Current Assets | $631M | $634M | $636M | $639M | $581M | $588M | $534M | $546M | $483M | $555M | · | $543M | $385M | $408M | · | $384M | |
| PP&E (Net) | $316M | $307M | $311M | $309M | $310M | $308M | $297M | $295M | $288M | $289M | · | $281M | $279M | $243M | · | $233M | |
| PP&E (Gross) | $637M | $621M | $617M | $607M | $601M | $588M | $569M | $562M | $546M | $540M | · | $519M | $511M | $470M | · | $446M | |
| Accum. Depreciation | $321M | $313M | $306M | $298M | $290M | $280M | $272M | $266M | $258M | $252M | · | $238M | $232M | $227M | · | $213M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $615M | $527M | $533M | $540M | $546M | $552M | $558M | $562M | $568M | $575M | · | $587M | $593M | $5M | · | $5M | |
| Other Non-current Assets | $33M | $33M | $31M | $30M | $28M | $23M | $26M | $24M | $24M | $23M | · | $25M | $20M | $19M | · | $21M | |
| Total Assets | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Accounts Payable | $29M | $36M | $33M | $41M | $42M | $53M | $31M | $34M | $32M | $37M | · | $32M | $19M | $22M | · | $20M | |
| Accrued Liabilities | $222M | $117M | $116M | $150M | $125M | $123M | $127M | $119M | $99M | $80M | · | $191M | $199M | $67M | · | $76M | |
| Current Liabilities | $263M | $164M | $158M | $205M | $176M | $199M | $174M | $159M | $137M | $255M | · | $258M | $251M | $106M | · | $102M | |
| Capital Leases | $67M | $65M | $38M | $39M | $39M | $41M | $42M | $29M | $29M | $29M | · | $30M | $24M | $24M | · | $24M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $201.0K | $201.0K | $178.0K | · | $242.0K | |
| Other Non-current Liabilities | $29M | $29M | $30M | $29M | $28M | $24M | $21M | $27M | $19M | $18M | · | $16M | $18M | $15M | · | $14M | |
| Total Liabilities | $976M | $875M | $840M | $889M | $858M | $875M | $845M | $818M | $778M | $902M | · | $949M | $789M | $225M | · | $222M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $653M | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $553M | $544M | $535M | $527M | $521M | $509M | $505M | $496M | $488M | $476M | · | $478M | $471M | $457M | · | $449M | |
| Retained Earnings | $704M | $673M | $667M | $642M | $625M | $594M | $569M | $531M | $490M | $452M | · | $373M | $324M | $298M | · | $238M | |
| Treasury Stock | $483M | $438M | $408M | $388M | $383M | $344M | $333M | $291M | $256M | $247M | · | $247M | $197M | $198M | · | $171M | |
| AOCI | $-6M | $-6M | $-5M | $-5M | $-5M | $-8M | $-9M | $-9M | $-9M | $-9M | · | $-8M | $-8M | $-8M | · | $-10M | |
| Stockholders' Equity | $768M | $773M | $789M | $777M | $757M | $751M | $732M | $728M | $713M | $672M | $639M | $595M | $589M | $549M | $529M | $505M | |
| Liabilities + Equity | $1.74B | $1.65B | $1.63B | $1.67B | $1.62B | $1.63B | $1.58B | $1.55B | $1.49B | $1.57B | · | $1.54B | $1.38B | $774M | · | $727M | |
| Shares Outstanding | 42,532,225 | 44,636,846 | 45,645,497 | 46,348,863 | 46,490,609 | 47,670,177 | 47,617,691 | 48,372,997 | 48,962,414 | 48,841,343 | 59,390,194 | 47,898,466 | 48,818,806 | 48,179,238 | 58,110,231 | 48,612,545 |
キャッシュフロー
| 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 | $14M | · | · | $14M | $15M | · | · | $13M | $13M | $10M | · | $10M | $3M | $3M | · | $3M | |
| Stock-based Comp | $7M | $9M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $230.0K | $241.0K | $224.0K | $34.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $51M | $48M | $33M | $53M | $36M | $35M | $29M | $60M | $69M | $55M | $24M | $64M | $55M | $40M | $15M | $20M | |
| CapEx | $9M | $10M | $8M | $5M | $11M | $11M | $12M | $14M | $6M | $9M | $9M | $10M | $9M | $9M | $6M | $6M | |
| Investing Cash Flow | $45M | $-17M | $-61M | $-20M | $-625.0K | $10M | $-36M | $-35M | $-70M | $15M | $-103M | $-31M | $-509M | $-6M | $-229.0K | $-15M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $345M | · | · | · | · | |
| Net Debt Issued | · | $-29.0K | · | · | · | $-38.0K | · | · | · | $-98.0K | · | · | · | $-968.0K | · | · | |
| Stock Repurchased | $45M | $29M | $21M | $5M | $39M | $11M | $42M | $35M | · | · | $0 | $50M | $128.0K | $8M | $18M | $14M | |
| Net Stock Activity | · | $-29M | · | · | · | $-11M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-44M | $-30M | $-18M | $-4M | $-30M | $-15M | $-34M | $-23M | $-11M | $-14M | $-47M | $87M | $428M | $-14M | $-16M | $-14M | |
| Net Change in Cash | $53M | $762.0K | $-46M | $29M | $5M | $31M | $-41M | $2M | $-12M | $57M | $-127M | $120M | $-26M | $21M | $-1M | $-9M | |
| Taxes Paid | $1M | $-4M | · | · | $23M | $-902.0K | · | · | · | $349.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $38M | · | · | · | $24M | · | · | · | $46M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
収益性
| 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 | 50.8% | 41.1% | · | 51.4% | 49.6% | 50.0% | · | 53.3% | 52.2% | 52.4% | · | 60.0% | 49.9% | 52.7% | · | 48.7% | |
| Operating Margin | 21.6% | 8.0% | · | 13.2% | 24.2% | 21.9% | · | 29.8% | 30.3% | 27.9% | · | 40.2% | 25.3% | 23.9% | · | 19.3% | |
| Net Margin | 16.5% | 3.8% | · | 9.0% | 17.8% | 14.8% | · | 21.1% | 20.8% | 25.1% | · | 27.3% | 17.9% | 18.6% | · | 13.2% | |
| Pretax Margin | 21.0% | 5.9% | · | 11.2% | 22.6% | 18.1% | · | 24.9% | 27.6% | 27.9% | · | 35.2% | 22.5% | 24.0% | · | 18.8% | |
| EBITDA Margin | 29.4% | 8.0% | · | 20.6% | 32.6% | 21.9% | · | 35.0% | 35.6% | 33.6% | · | 45.6% | 27.4% | 26.3% | · | 22.2% | |
| ROA | 1.8% | 0.39% | · | 1.1% | 2.0% | 1.6% | · | 2.6% | 2.6% | 3.7% | · | 4.3% | 2.5% | 3.5% | · | 2.3% | |
| ROE | 4.0% | 0.84% | · | 2.3% | 4.2% | 3.5% | · | 6.1% | 5.8% | 7.1% | · | 8.9% | 4.8% | 5.1% | · | 3.4% | |
| ROIC | 4.1% | 1.1% | · | 2.6% | 4.4% | 4.1% | · | 6.7% | 5.9% | 6.5% | · | 4.5% | 5.0% | 4.9% | · | 3.3% |
流動性と支払能力
| 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 | 2.4 | 3.9 | · | 3.1 | 3.3 | 3.0 | · | 3.4 | 3.5 | 2.2 | · | 2.1 | 1.5 | 3.9 | · | 3.8 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.1 | 2.1 | 1.9 | · | 2.5 | 2.5 | 1.7 | · | 1.6 | 1.1 | 2.8 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.6 | · | 5.3 | 10.2 | 84.0 | · | 41.0 |
効率性
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.5 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.06 | $17.33 | · | $16.76 | $16.29 | $15.76 | · | $15.04 | $14.57 | $13.77 | · | $12.43 | $12.07 | $11.39 | · | $10.39 | |
| Revenue / Share | $4.16 | $3.68 | · | $4.02 | $3.62 | $3.42 | · | $3.69 | $3.50 | $3.24 | · | $3.35 | $2.74 | $2.69 | · | $2.28 | |
| Cash Flow / Share | · | $1.03 | · | · | · | $0.70 | · | · | · | $1.04 | · | · | · | $0.78 | · | · | |
| Cash / Share | $5.26 | $3.83 | · | $4.67 | $4.04 | $3.83 | · | $3.97 | $3.87 | $4.12 | · | $5.57 | $3.04 | $3.67 | · | $3.23 | |
| EPS (TTM) | $1.69 | $1.66 | · | $2.26 | $2.67 | $2.76 | · | $3.02 | $3.15 | $2.91 | · | $2.54 | $1.93 | $1.77 | · | $1.50 |
バリュエーション（TTM）
| 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 | $730M | $721M | · | $723M | $723M | $731M | · | $724M | $713M | $676M | · | $601M | $541M | $519M | · | $485M | |
| Net Income TTM | $79M | $79M | · | $112M | $135M | $142M | · | $158M | $167M | $155M | · | $135M | $102M | $93M | · | $77M | |
| Market Cap | $858M | $874M | · | $1.24B | $1.07B | $1.38B | · | $2.35B | $1.96B | $2.14B | · | $2.20B | $2.81B | $1.81B | · | $1.37B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.56B | · | · | · | · | |
| P/E | 11.9 | 11.8 | · | 11.8 | 8.6 | 10.5 | · | 16.1 | 12.7 | 15.1 | · | 18.1 | 29.8 | 21.2 | · | 18.7 | |
| P/S | 1.2 | 1.2 | · | 1.7 | 1.5 | 1.9 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 5.2 | 3.5 | · | 2.8 | |
| P/B | 1.1 | 1.1 | · | 1.6 | 1.4 | 1.8 | · | 3.2 | 2.7 | 3.2 | · | 3.7 | 4.8 | 3.3 | · | 2.7 | |
| P / Tangible Book | 5.7 | 3.6 | · | 5.3 | 5.1 | 7.1 | · | 14.5 | 13.8 | 22.7 | · | 439.3 | · | 3.3 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 39.4 | · | · | · | 38.8 | · | · | · | 44.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.3 | · | · | · | · | |
| Earnings Yield | 8.4% | 8.5% | · | 8.5% | 11.6% | 9.5% | · | 6.2% | 7.9% | 6.6% | · | 5.5% | 3.4% | 4.7% | · | 5.3% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $720M | $732M | $644M | $499M | $438M |
| 粗利益率 % | 49.5% | 51.1% | 54.5% | 49.9% | 45.6% |
| 営業利益率 % | 19.5% | 28.1% | 30.6% | 21.5% | 16.0% |
| 純利益 | $98M | $160M | $138M | $91M | $62M |
| 希薄化後EPS | $2.03 | $3.06 | $2.60 | $1.74 | $1.25 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 0.8 | 0.9 | 0.1 | 0.2 |
| 流動比率 | 4.0 | 3.1 | 2.2 | 4.0 | 3.1 |
| クイックレシオ | 2.7 | 2.1 | 1.6 | 2.8 | 2.1 |
| 指標 | 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 | $121M | $172M | $145M | $65M | $71M |
機関投資家（13F） 221 提出者 · $612.2M合計 · 時点 2026年9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。
保有者
221
保有価値
$612.2M
新規ポジション
32
解消済みポジション
33
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 |
|---|---|---|---|---|
| 32 (-3 前期比) | 33 (-11 前期比) | 62 (-6 前期比) | 76 (-12 前期比) | -3.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $105,439,168 | 5,224,934 | 17.22% | 株式数 |
| VANGUARD GROUP INC | $69,846,471 | 2,608,158 | 11.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $46,519,189 | 2,305,107 | 7.60% | 株式数 |
| STATE STREET CORP | $33,138,103 | 1,642,126 | 5.41% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,905,791 | 1,481,952 | 4.89% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $23,744,313 | 1,176,626 | 3.88% | 株式数 |
| MARSHALL WACE, LLP | $21,518,378 | 1,066,322 | 3.51% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,575,036 | 969,840 | 3.20% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $19,155,615 | 949,238 | 3.13% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,900,629 | 887,048 | 2.92% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,337,082 | 809,568 | 2.67% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $10,596,518 | 525,100 | 1.73% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,198,165 | 505,360 | 1.67% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8,826,439 | 437,384 | 1.44% | 株式数 |
| MORGAN STANLEY | $8,775,081 | 434,840 | 1.43% | 株式数 |
| UBS Group AG | $7,932,960 | 393,110 | 1.30% | 株式数 |
| DENALI ADVISORS LLC | $7,586,974 | 375,965 | 1.24% | 株式数 |
| NORTHERN TRUST CORP | $7,486,598 | 370,991 | 1.22% | 株式数 |
| Bridge City Capital, LLC | $6,835,127 | 338,708 | 1.12% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,259,392 | 310,178 | 1.02% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,032,892 | 298,954 | 0.99% | 株式数 |
| ROYCE & ASSOCIATES LP | $5,948,216 | 294,758 | 0.97% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,006,961 | 248,115 | 0.82% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,983,471 | 246,951 | 0.81% | 株式数 |
| Bank of New York Mellon Corp | $4,688,681 | 232,343 | 0.77% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,529,966 | 224,478 | 0.74% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,210,576 | 208,651 | 0.69% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,121,765 | 204,250 | 0.67% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,655,042 | 181,122 | 0.60% | 株式数 |
| JANE STREET GROUP, LLC | $3,606,852 | 178,734 | 0.59% | 株式数 |
| Empowered Funds, LLC | $3,285,546 | 162,812 | 0.54% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,217,237 | 159,427 | 0.53% | 株式数 |
| Invesco Ltd. | $3,189,732 | 158,064 | 0.52% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,019,170 | 149,612 | 0.49% | 株式数 |
| Brandywine Global Investment Management, LLC | $2,823,067 | 105,417 | 0.46% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,813,132 | 139,402 | 0.46% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,761,109 | 136,824 | 0.45% | 株式数 |
| ALGERT GLOBAL LLC | $2,651,652 | 131,400 | 0.43% | 株式数 |
| LAM GROUP, INC. | $2,562,372 | 130,800 | 0.42% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,558,929 | 126,931 | 0.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,354,058 | 116,653 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $2,353,957 | 116,648 | 0.38% | 株式数 |
| Nuveen, LLC | $1,783,852 | 88,397 | 0.29% | 株式数 |
| Vanguard Global Advisers, LLC | $1,768,555 | 87,639 | 0.29% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,756,750 | 87,054 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $1,623,544 | 80,454 | 0.27% | 株式数 |
| Squarepoint Ops LLC | $1,590,083 | 78,795 | 0.26% | 株式数 |
| Legal & General Group Plc | $1,579,712 | 78,281 | 0.26% | 株式数 |
| ASSETMARK, INC | $1,384,146 | 68,590 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,377,165 | 68,244 | 0.22% | 株式数 |
企業インサイダー 17 人のインサイダー · 4人の役員 · 13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 |
|---|---|---|---|---|---|---|
| William J Peters | CFO, EVP & TREASURER | 2026年9月21日 S | 168,707 | 0 | 2 | $-287,361 |
| Jason B. Shandell | President and General Counsel | 2020年3月16日 A | 179,276 | 0 | 0 | $0 |
| Rong Zhou | SENIOR EVP, PRODUCTION CENTER | 2026年9月16日 M | 169,203 | 0 | 3 | $-571,128 |
| Yakob Liawatidewi | EVP CORP ADMIN CENTER | 2026年3月15日 F | 121,892 | 0 | 0 | $0 |
| Anthony T Pierce | 取締役 | 2026年7月9日 A | 7,886 | 0 | 0 | $0 |
| David Russell Gaugh | 取締役 | 2026年6月1日 A | 14,447 | 0 | 0 | $0 |
| Gayle Deflin | 取締役 | 2026年6月1日 A | 19,057 | 0 | 0 | $0 |
| Diane G. Gerst | 取締役 | 2026年6月1日 A | 31,899 | 0 | 0 | $0 |
| Howard Lee | 取締役 | 2026年6月1日 A | 159,350 | 0 | 0 | $0 |
| ZASLOFF MICHAEL A | 取締役 | 2026年6月1日 A | 37,667 | 0 | 0 | $0 |
| Floyd F. Petersen | 取締役 | 2025年12月12日 S | 71,368 | 0 | 4 | $-561,968 |
| David Maris | 取締役 | 2021年6月7日 A | 19,170 | 0 | 0 | $0 |
| Richard Koo | 取締役 | 2021年6月7日 A | 259,289 | 0 | 0 | $0 |
| Stephen B. Shohet | 取締役 | 2018年12月10日 M | 30,706 | 0 | 0 | $0 |
| Applied Physics & Chemistry Laboratories, Inc. | 10%オーナー | 2018年12月13日 S | 7,327,679 | 0 | 0 | $0 |
| Richard K Prins | · | 2026年8月11日 S | 29,625 | 0 | 2 | $-275,103 |
| Marilyn J. Purchase | · | 2015年3月27日 F | 43,263 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 51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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.92% | 9,545 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 59,218 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.44% | 29,981 SH | 2026年10月2日 | 日次 |
| CAFG · Pacer Funds Trust | 0.43% | 6,451 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 216,138 NS | 2026年7月31日 | N-PORT |
| IHE · iShares Trust | 0.18% | 125,696 SH | 2026年9月11日 | 日次 |
| SCOW · Pacer Funds Trust | 0.16% | 139 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.13% | 232,400 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 10,242 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 52,369 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 27,277 NS | 2026年7月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,014 SH | 2026年10月2日 | 日次 |
| SMDX · Tidal Trust III | 0.07% | 4,501 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 256,428 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 77,589 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 366 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 5,010 SH | 2026年10月2日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 55,536 SH | 2026年10月2日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 40,273 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 118,348 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 21,014 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 34,581 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 28,145 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 285,363 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 17,136 SH | 2026年10月2日 | 日次 |
| IWM · iShares Trust | 0.03% | 832,274 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.02% | 15,437 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 185,728 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 97,971 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 390,971 SH | 2026年8月19日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 97,196 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 15,339 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,529 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,457 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,611 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 57,513 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,763 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,776 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 48,730 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 12,789 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 948 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,055,676 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,754 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 133 NS | 2026年7月31日 | N-PORT |
| IJR · iShares Trust | · | 2,068,608 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 167,656 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 146,405 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 302,114 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 4,668 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,338 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,213 SH | 2026年9月11日 | 日次 |
AMPH 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
レーティング · 12 アナリスト
保有
中央値ターゲット
$21.00
-17.4%
0 0.0%
強い買い
0 0.0%
買い
8 66.7%
保有
2 16.7%
売り
2 16.7%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-10-03平均値ターゲット $22.50 -11.5%
現在
現在価格 $25.43
安値$20.00
平均値$22.50
高値$30.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| AVLN | · | · | · | · | · | · |
| LBRX | $563M | -7.1 | · | · | -25.5% | · |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| YARW | · | · | · | · | · | · |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | · |
| ANRO | $568M | -8.1 | · | · | -46.1% | · |
| SPTX | · | · | · | · | · | · |
| ALMS | · | -3.4 | · | -1011.8% | -61.9% | · |
| APMD | · | · | · | · | · | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
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出典：SEC 10-Q 提出日 8月 6, 2026