ASIX AdvanSix Inc. Common Stock
$17.27
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$14–$27
25% of range
アナリスト評価
BUY
8 analysts
目標株価
$22
+30% upside
P/E (TTM)
11.9
ROE
6.0%
純利益率
3.2%
ASIX 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
$17.27
時価総額
$576M
P/E (TTM)
11.9
EPS（TTM）
$1.80
収益（TTM）
$1.52B
配当利回り
3.0%
ROE
6.0%
負債/自己資本
—
52週レンジ
$14 – $27
ASIX 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
$1.52B
2017-12-31
→
2025-12-31
EPS
$1.80
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$6M
2017-12-31
→
2025-12-31
利益率
3.2%
2017-12-31
→
2020-12-31
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
ASIX
競合中央値
P/E (TTM)
11.9
12.8
P/S (TTM) (株価売上高倍率（TTM）)
0.4
0.5
P/B (株価純資産倍率)
0.7
1.0
Price / FCF (株価FCF倍率)
89.7
—
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
ASIX
競合中央値
Net Profit Margin (純利益率)
3.2%
-3.2%
ROA
3.0%
-2.1%
ROE
6.0%
-7.9%
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
ASIX
競合中央値
Current Ratio (流動比率)
1.1
2.3
Quick Ratio (クイックレシオ)
0.1
—
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
ASIX
競合中央値
Revenue YoY (収益（前年比）)
0.31%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-7.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.6%
—
EPS YoY
11.1%
—
Net Income YoY (純利益（前年比）)
11.6%
—
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
ASIX
競合中央値
Payout Ratio (配当性向)
34.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.0%
配当性向
34.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月19日 | $0.1600 |
| 2026年3月9日 | $0.1600 |
| 2025年11月18日 | $0.1600 |
| 2025年8月12日 | $0.1600 |
| 2025年5月13日 | $0.1600 |
| 2025年3月10日 | $0.1600 |
| 2024年11月12日 | $0.1600 |
| 2024年8月13日 | $0.1600 |
| 2024年5月13日 | $0.1600 |
| 2024年3月1日 | $0.1600 |
| 2023年11月13日 | $0.1600 |
| 2023年8月14日 | $0.1600 |
| 2023年5月15日 | $0.1450 |
| 2023年3月2日 | $0.1450 |
| 2022年11月14日 | $0.1450 |
| 2022年8月15日 | $0.1450 |
| 2022年5月16日 | $0.1250 |
| 2022年2月28日 | $0.1250 |
| 2021年11月8日 | $0.1250 |
ASIX 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
8 アナリスト
- 強い買い 2 25.0%
- 買い 4 50.0%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15
中央値
$22.50
← 全目標を下回る
$17.27
安値
$18.00
高値
$27.00
中央値ターゲット
$22.50
+30.3%
平均値ターゲット
$22.50
+30.3%
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 | $0.19 | $0.57 | -0.38% |
| 2026年3月31日 | $-0.50 | $-0.48 | -0.02% |
| 2025年12月31日 | $0.03 | $-0.06 | 0.09% |
| 2025年9月30日 | $0.08 | $0.41 | -0.33% |
| 2025年6月30日 | $1.24 | $1.25 | -0.01% |
| 2025年3月31日 | $0.93 | $0.84 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | |
| Gross Profit | · | · | · | · | · | $134M | $135M | $174M | $227M | $108M | $150M | |
| R&D Expense | $9M | $9M | $10M | $12M | $14M | $12M | $14M | $15M | $13M | $14M | $13M | |
| SG&A Expense | $105M | $94M | $96M | $88M | $83M | $71M | $75M | $81M | $73M | $54M | $52M | |
| Other Non-op | $3M | $-2M | $7M | $2M | $-998.0K | $-53.0K | $-1M | $-3.0K | $-10M | $-417.0K | $3M | |
| Pretax Income | $54M | $46M | $69M | $226M | $185M | $55M | $53M | $86M | $145M | $54M | $100M | |
| Income Tax | $5M | $1M | $15M | $54M | $45M | $9M | $12M | $20M | $-2M | $20M | $36M | |
| Net Income | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | |
| EPS (Basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | |
| Shares (Basic) | 26,901,046 | 26,828,338 | 27,302,254 | 27,969,436 | 28,152,876 | 28,048,726 | 28,122,288 | 30,172,050 | 30,482,966 | 30,482,966 | 30,482,966 | |
| Shares (Diluted) | 27,327,449 | 27,255,213 | 28,007,630 | 29,031,107 | 29,045,186 | 28,157,062 | 28,898,836 | 30,978,291 | 31,091,601 | 30,503,587 | 30,482,966 | |
| EBITDA | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | $0 | |
| Inventory | $236M | $212M | $212M | $216M | $150M | $180M | $172M | $137M | $129M | $129M | $150M | |
| Other Current Assets | $9M | $9M | $11M | $9M | $6M | $7M | $5M | $4M | $7M | $8M | $4M | |
| Current Assets | $441M | $387M | $420M | $441M | $350M | $334M | $291M | $311M | $388M | $283M | $282M | |
| PP&E (Net) | · | · | · | $811M | $768M | $765M | $756M | $672M | $613M | $575M | $528M | |
| PP&E (Gross) | · | · | · | $1.83B | $1.74B | $1.69B | $1.63B | $1.57B | $1.47B | $1.35B | $1.34B | |
| Accum. Depreciation | · | · | · | $1.02B | $970M | $920M | $870M | $897M | $859M | $771M | $808M | |
| Goodwill | $56M | $56M | $56M | $56M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $40M | $43M | $46M | $49M | $18M | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $37M | $25M | $23M | $22M | $35M | $39M | $36M | $35M | $32M | $16M | |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Accounts Payable | $284M | $229M | $259M | $273M | $221M | $190M | $206M | $232M | $228M | $223M | $193M | |
| Accrued Liabilities | $46M | $47M | $44M | $49M | $50M | $41M | $28M | $30M | $35M | $25M | $25M | |
| Current Liabilities | $390M | $357M | $359M | $393M | $310M | $287M | $292M | $285M | $297M | $274M | $243M | |
| Capital Leases | $121M | $111M | $64M | $78M | $101M | $86M | $98M | $0 | · | · | · | |
| Deferred Tax | $154M | $145M | $151M | $160M | $133M | $126M | $110M | $104M | $92M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $762.0K | · | · | · | |
| Total Liabilities | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | |
| Long-term Debt | · | · | · | $115M | $135M | $275M | $297M | $200M | $248M | $265M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $265M | $265M | · | |
| Common Stock | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | · | |
| Retained Earnings | $663M | $632M | $605M | $568M | $412M | $275M | $229M | $188M | $122M | $-25M | · | |
| Treasury Stock | $63.0K | $63.0K | $58.0K | $45.0K | $36.0K | $36.0K | $35.0K | $12.0K | $0 | · | · | |
| AOCI | $9M | $6M | $-4M | $-4M | $-7M | $-16M | $-9M | $-2M | $-9M | $-3M | $-4M | |
| Stockholders' Equity | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | |
| Liabilities + Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Shares Outstanding | 26,864,035 | 32,989,165 | 32,598,946 | 31,977,593 | 31,755,430 | 31,627,139 | 31,423,898 | 30,555,715 | 30,482,966 | 30,482,966 | 0 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | $36M | |
| Stock-based Comp | $7M | $8M | $8M | $10M | $11M | $5M | $8M | $10M | $8M | $1M | $0 | |
| Deferred Tax | $8M | $-9M | $-9M | $16M | $5M | $18M | $8M | $10M | $-8M | $12M | $10M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Other Non-cash | $-21M | $16M | $-9M | $6M | $-2M | $-18M | $5M | $34M | $-61M | $26M | · | |
| Operating Cash Flow | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | |
| CapEx | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | |
| Investing Cash Flow | $-123M | $-143M | $-111M | $-189M | $-68M | $-84M | $-153M | $-112M | $-93M | $-86M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $270M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-267M | $0 | $267M | · | |
| Stock Issued | $267.0K | $859.0K | $876.0K | $1M | $554.0K | $2.0K | $17.0K | $0 | $0 | · | · | |
| Stock Repurchased | $2M | $10M | $46M | $34M | $652.0K | $1M | $62M | $39M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $-10M | $-45M | $-32M | $-98.0K | $-1M | $-62M | $-39M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-47.0K | $-3M | $-8M | $-68M | $-147M | $-24M | $30M | $-107M | $-127.0K | $-13M | $-3M | |
| Net Change in Cash | $202.0K | $-10M | $-1M | $16M | $4M | $4M | $-3M | $-46M | $41M | $14M | $0 | |
| Taxes Paid | $15M | $17M | $8M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $2M | $10M | $184M | $162M | $29M | $-30M | $64M | $48M | $30M | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | · | |
| Net Margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | · | |
| Pretax Margin | 3.6% | 3.0% | 4.5% | 11.6% | 11.0% | 4.8% | 4.1% | 5.7% | 9.8% | 4.5% | · | |
| EBITDA Margin | 5.2% | 5.0% | 4.8% | 3.6% | 3.9% | 5.2% | 4.4% | 3.5% | 3.3% | 3.4% | · | |
| ROA | 3.0% | 2.9% | 3.6% | 12.2% | 10.9% | 3.7% | 3.5% | 6.3% | 15.0% | 3.9% | · | |
| ROE | 6.0% | 5.7% | 7.3% | 23.7% | 23.9% | 10.7% | · | 16.6% | 49.6% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.4 | · | |
| Inventory Turnover | 6.0 | 6.4 | 6.4 | 8.9 | 8.6 | 5.8 | 7.5 | 10.1 | 9.7 | 7.8 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.31% | -1.1% | -21.2% | 15.5% | 45.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.4% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -16.9% | -67.1% | 23.1% | 193.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -30.4% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | -19.2% | -68.2% | 23.0% | 203.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -31.9% | 5.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | · | |
| Net Income TTM | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | · | |
| Market Cap | $465M | $762M | $801M | $1.04B | $1.33B | $560M | $557M | $714M | $1.28B | $675M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $704M | $1.49B | $926M | · | |
| P/E | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 | · | |
| P/S | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | · | |
| P/B | 0.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.3 | · | 1.7 | 3.4 | · | · | |
| P / Tangible Book | 0.6 | 1.1 | 1.3 | 1.6 | 2.4 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 5.6 | 6.8 | 3.8 | 6.1 | 5.0 | 4.6 | 4.1 | 9.5 | 5.9 | · | |
| P / FCF | 72.4 | 450.5 | 78.8 | 5.7 | 8.2 | 19.4 | -18.6 | 11.1 | 26.6 | 22.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.2 | 30.8 | 22.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 31.0 | 31.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 1.0 | 0.8 | · | |
| Dividend Yield | 3.7% | 2.2% | 2.1% | 1.4% | 0.26% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% | · | |
| Payout Ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · |
損益計算書 12
| 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 | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M | $453M | $337M | $382M | $323M | $428M | $401M | $404M | $479M | |
| Cost of Revenue | $390M | $400M | $333M | $349M | $351M | $324M | $318M | $341M | $372M | $334M | $364M | $315M | $360M | $330M | $335M | $444M | |
| SG&A Expense | $22M | $23M | $28M | $27M | $25M | $23M | $22M | $24M | $24M | $24M | $25M | $22M | $24M | $25M | $23M | $23M | |
| Other Non-op | $215.0K | $469.0K | $892.0K | $815.0K | $607.0K | $408.0K | $-218.0K | $-368.0K | $-1M | $-90.0K | $240.0K | $5M | $1M | $108.0K | $16.0K | $1M | |
| Pretax Income | $7M | $-21M | $-3M | $-4M | $32M | $29M | $-13M | $30M | $52M | $-23M | $-8M | $-10M | $43M | $44M | $46M | $13M | |
| Income Tax | $3M | $-5M | $190.0K | $-909.0K | $279.0K | $6M | $-13M | $7M | $13M | $-6M | $-3M | $-2M | $11M | $9M | $12M | $3M | |
| Net Income | $3M | $-16M | $-3M | $-3M | $31M | $23M | $352.0K | $22M | $39M | $-17M | $-5M | $-8M | $33M | $35M | $34M | $10M | |
| EPS (Basic) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.17 | $0.87 | $0.02 | $0.83 | $1.45 | $-0.65 | $-0.17 | $-0.29 | $1.19 | $1.27 | $1.24 | $0.36 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.15 | $0.86 | $0.02 | $0.82 | $1.43 | $-0.65 | $-0.14 | $-0.29 | $1.16 | $1.22 | $1.19 | $0.35 | |
| Shares (Basic) | 27,046,372 | 26,980,742 | -53,760,442 | 26,927,305 | 26,896,037 | 26,838,146 | -53,680,503 | 26,790,752 | 26,839,429 | 26,878,660 | -55,003,606 | 27,209,521 | 27,494,555 | 27,601,784 | -56,343,136 | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | -54,112,309 | 26,927,305 | 27,223,309 | 27,289,144 | -53,978,508 | 27,204,714 | 27,150,347 | 26,878,660 | -55,901,856 | 27,209,521 | 28,113,402 | 28,586,563 | -58,492,311 | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
貸借対照表 21
| 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 | $7M | $18M | $20M | $24M | $18M | $8M | $20M | $17M | $12M | $21M | · | $22M | $11M | $2M | · | $25M | |
| Inventory | $194M | $201M | $236M | $209M | $222M | $223M | $212M | $213M | $176M | $191M | · | $229M | $226M | $225M | · | $158M | |
| Other Current Assets | $16M | $5M | $9M | $14M | $19M | $8M | $9M | $16M | $20M | $9M | · | $16M | $20M | $6M | · | $14M | |
| Current Assets | $425M | $454M | $441M | $455M | $434M | $418M | $387M | $396M | $379M | $391M | · | $414M | $411M | $395M | · | $398M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $39M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $45M | · | $47M | $48M | $48M | · | $50M | |
| Other Non-current Assets | $41M | $41M | $41M | $37M | $41M | $38M | $37M | $31M | $28M | $26M | · | $27M | $25M | $23M | · | $23M | |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Accounts Payable | $243M | $284M | $284M | $236M | $232M | $239M | $229M | $207M | $189M | $197M | · | $231M | $220M | $213M | · | $265M | |
| Accrued Liabilities | $44M | $31M | $46M | $56M | $48M | $43M | $47M | $56M | $50M | $47M | · | $41M | $43M | $41M | · | $44M | |
| Current Liabilities | $332M | $370M | $390M | $334M | $321M | $351M | $357M | $295M | $273M | $284M | · | $308M | $300M | $315M | · | $351M | |
| Capital Leases | $106M | $113M | $121M | $115M | $99M | $105M | $111M | $61M | $61M | $59M | · | $69M | $76M | $77M | · | $86M | |
| Deferred Tax | $152M | $151M | $154M | $160M | $152M | $149M | $145M | $155M | $152M | $152M | · | $161M | $164M | $160M | · | $152M | |
| Total Liabilities | $876M | $914M | $891M | $870M | $823M | $832M | $820M | $744M | $731M | $755M | · | $722M | $693M | $691M | · | $741M | |
| Common Stock | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $330.0K | $329.0K | · | $326.0K | $326.0K | $325.0K | · | $320.0K | |
| Retained Earnings | $642M | $643M | $663M | $670M | $677M | $650M | $632M | $636M | $618M | $583M | · | $615M | $627M | $598M | · | $538M | |
| Treasury Stock | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $61.0K | · | $55.0K | $53.0K | $48.0K | · | $42.0K | |
| AOCI | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $-4M | $-4M | $-4M | · | $-4M | $-5M | $-4M | · | $-6M | |
| Stockholders' Equity | $797M | $796M | $815M | $818M | $824M | $794M | $775M | $766M | $747M | $713M | $739M | $754M | $774M | $758M | $738M | $714M | |
| Liabilities + Equity | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Shares Outstanding | 27,001,186 | 26,959,036 | 26,864,035 | 26,864,035 | 26,844,187 | 26,807,818 | 26,737,036 | 26,730,739 | 26,709,407 | 26,813,996 | 32,598,946 | 27,055,067 | 27,302,873 | 27,668,715 | 31,977,593 | 27,715,594 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $2M | $2M | $902.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-33M | · | · | · | $-40M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $10M | $-15M | $64M | $27M | $21M | $11M | $64M | $57M | $50M | $-36M | $60M | $21M | $35M | $2M | $70M | $59M | |
| CapEx | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M | $33M | $35M | $38M | $25M | $19M | $25M | $28M | $22M | |
| Investing Cash Flow | $-21M | $-36M | $-28M | $-27M | $-31M | $-37M | $-37M | $-33M | $-36M | $-37M | $-39M | $-26M | $-20M | $-26M | $-29M | $-23M | |
| Stock Issued | $0 | $154.0K | $0 | $112.0K | $1.0K | $154.0K | $104.0K | $328.0K | $1.0K | $426.0K | $0 | $131.0K | $123.0K | $622.0K | $258.0K | $14.0K | |
| Stock Repurchased | $122.0K | $1M | $0 | $121.0K | $51.0K | $1M | $1.0K | $42.0K | $3M | $7M | $8M | $9M | $15M | $13M | $10M | $13M | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-13M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $314.0K | $49M | $-40M | $5M | $20M | $14M | $-24M | $-19M | $-23M | $64M | $-13M | $16M | $-6M | $-5M | $-34M | $-29M | |
| Net Change in Cash | $-10M | $-2M | $-4M | $5M | $10M | $-11M | $2M | $5M | $-9M | $-9M | $8M | $12M | $9M | $-29M | $6M | $7M | |
| Free Cash Flow | · | $-51M | · | · | · | $-23M | · | · | · | $-72M | · | · | · | $-23M | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.77% | -3.9% | · | -0.70% | 7.6% | 6.2% | · | 5.6% | 8.6% | -5.2% | · | -2.5% | 7.6% | 8.7% | · | 2.1% | |
| Pretax Margin | 1.6% | -5.1% | · | -0.95% | 7.7% | 7.7% | · | 7.5% | 11.5% | -7.0% | · | -3.1% | 10.1% | 11.0% | · | 2.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 5.1% | · | · | · | 5.7% | · | · | · | 4.5% | · | · | |
| ROA | 0.20% | -0.93% | · | -0.16% | 2.0% | 1.5% | · | 1.5% | 2.6% | -1.2% | · | -0.54% | 2.2% | 2.4% | · | 0.73% | |
| ROE | 0.40% | -1.9% | · | -0.33% | 4.0% | 3.1% | · | 2.9% | 5.1% | -2.4% | · | -1.1% | 4.4% | 4.9% | · | 1.6% |
流動性と支払能力 2
| 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 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
効率性 2
| 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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.6 | 1.9 | 1.7 | · | 2.9 |
バリュエーション（TTM） 11
| 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 | $1.61B | $1.57B | · | $1.56B | $1.64B | $1.57B | · | $1.51B | $1.54B | $1.49B | · | $1.63B | $1.89B | $1.94B | · | $1.99B | |
| Net Income TTM | $16M | $37M | · | $74M | $116M | $67M | · | $36M | $46M | $42M | · | $70M | $143M | $173M | · | $182M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | 33.7 | 18.3 | · | 7.1 | 5.6 | 9.2 | · | 23.2 | 13.9 | 19.9 | · | 12.7 | 7.1 | 6.4 | · | 5.1 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | -42.9 | · | · | · | 53.1 | · | · | · | -21.2 | · | · | · | 672.3 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -26.8 | · | · | · | -10.7 | · | · | · | -46.0 | · | · | |
| Earnings Yield | 3.0% | 5.5% | · | 14.1% | 17.9% | 10.9% | · | 4.3% | 7.2% | 5.0% | · | 7.8% | 14.2% | 15.6% | · | 19.4% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| 純利益 | $49M | $44M | $55M | $172M | $140M |
| 希薄化後EPS | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
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 | $6M | $2M | $10M | $184M | $162M |
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機関投資家（13F） 284 提出者 · $359.8M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 |
|---|---|---|---|---|
| 32 (-5 前期比) | 30 (-5 前期比) | 63 (-12 前期比) | 55 (0 前期比) | +1.8M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| CastleKnight Management LP | $31,615,522 | 1,590,318 | 8.79% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,103,318 | 1,363,346 | 7.53% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,886,189 | 1,352,424 | 7.47% | 株式数 |
| AEGIS FINANCIAL CORP | $24,047,425 | 1,209,629 | 6.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,888,937 | 1,151,355 | 6.36% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,079,087 | 863,897 | 5.86% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,219,087 | 664,944 | 3.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,152,187 | 611,277 | 3.38% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,773,058 | 592,010 | 3.27% | 株式数 |
| STATE STREET CORP | $11,682,681 | 587,660 | 3.25% | 株式数 |
| Solas Capital Management, LLC | $11,357,921 | 571,324 | 3.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,904,498 | 548,516 | 3.03% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,066,035 | 456,038 | 2.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,971,021 | 350,655 | 1.94% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $6,721,761 | 275,482 | 1.87% | 株式数 |
| TOWLE & CO | $4,951,929 | 249,091 | 1.38% | 株式数 |
| Qube Research & Technologies Ltd | $4,727,245 | 237,789 | 1.31% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,697,405 | 236,288 | 1.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,470,734 | 224,886 | 1.24% | 株式数 |
| DONALD SMITH & CO., INC. | $4,228,078 | 212,680 | 1.18% | 株式数 |
| CITADEL ADVISORS LLC | $4,215,296 | 212,037 | 1.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,087,527 | 205,610 | 1.14% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,881,451 | 195,244 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,553,272 | 178,736 | 0.99% | 株式数 |
| Mudita Advisors LLP | $3,389,341 | 170,490 | 0.94% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,383,815 | 170,212 | 0.94% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,328,174 | 192,380 | 0.93% | 株式数 |
| Lumbard & Kellner, LLC | $2,906,695 | 146,212 | 0.81% | 株式数 |
| CenterBook Partners LP | $2,717,278 | 136,684 | 0.76% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,632,152 | 132,402 | 0.73% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,560,266 | 128,786 | 0.71% | 株式数 |
| Invenomic Capital Management LP | $2,545,495 | 128,043 | 0.71% | 株式数 |
| Walnut Level Capital LLC | $2,440,000 | 100,000 | 0.68% | 株式数 |
| Ballast Asset Management, LP | $2,307,034 | 116,048 | 0.64% | 株式数 |
| NORGES BANK | $2,252,404 | 113,300 | 0.63% | 株式数 |
| Vanguard Global Advisers, LLC | $1,876,374 | 94,385 | 0.52% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,810,273 | 91,060 | 0.50% | 株式数 |
| Trexquant Investment LP | $1,785,045 | 89,791 | 0.50% | 株式数 |
| Squarepoint Ops LLC | $1,635,050 | 82,246 | 0.45% | 株式数 |
| FRANKLIN RESOURCES INC | $1,579,466 | 79,450 | 0.44% | 株式数 |
| Waterfront Wealth Inc. | $1,504,851 | 74,204 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $1,463,812 | 73,632 | 0.41% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,391,087 | 71,780 | 0.39% | 株式数 |
| ExodusPoint Capital Management, LP | $1,355,995 | 68,209 | 0.38% | 株式数 |
| Numerai GP LLC | $1,332,755 | 67,040 | 0.37% | 株式数 |
| IEQ CAPITAL, LLC | $1,063,226 | 53,482 | 0.30% | 株式数 |
| Congress Wealth Management LLC / DE / | $1,046,353 | 44,057 | 0.29% | 株式数 |
| Fisher Asset Management, LLC | $997,211 | 50,161 | 0.28% | 株式数 |
| BlackRock, Inc. | $893,089 | 44,924 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $842,713 | 42,390 | 0.23% | 株式数 |
| PDT Partners, LLC | $838,300 | 42,168 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $826,551 | 41,577 | 0.23% | 株式数 |
| Mutual Advisors, LLC | $825,040 | 41,501 | 0.23% | 株式数 |
| Mariner, LLC | $815,817 | 41,039 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $750,083 | 37,731 | 0.21% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $624,889 | 31,433 | 0.17% | 株式数 |
| SummerHaven Investment Management, LLC | $623,854 | 31,381 | 0.17% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $612,304 | 30,800 | 0.17% | 株式数 |
| Corient Private Wealth LP | $592,920 | 29,825 | 0.16% | 株式数 |
| Engineers Gate Manager LP | $588,786 | 29,617 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $586,023 | 29,478 | 0.16% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $584,750 | 29,414 | 0.16% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $567,892 | 28,566 | 0.16% | 株式数 |
| VANGUARD GROUP INC | $541,663 | 31,310 | 0.15% | 株式数 |
| Jain Global LLC | $530,259 | 26,673 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $499,961 | 25,149 | 0.14% | 株式数 |
| Verity Asset Management, Inc. | $481,315 | 24,211 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $450,481 | 22,660 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $425,134 | 21,385 | 0.12% | 株式数 |
| CWM, LLC | $410,840 | 16,838 | 0.11% | 株式数 |
| Verdence Capital Advisors LLC | $404,685 | 20,356 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,571 | 19,244 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,696 | 19,200 | 0.11% | プットオプション |
| SHEETS SMITH WEALTH MANAGEMENT | $364,082 | 18,314 | 0.10% | 株式数 |
| US BANCORP \DE\ | $346,747 | 17,442 | 0.10% | 株式数 |
| Skopos Labs, Inc. | $318,355 | 13,048 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,260 | 27,632 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317,225 | 15,957 | 0.09% | 株式数 |
| nVerses Capital, LLC | $314,521 | 15,821 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $307,285 | 15,457 | 0.09% | 株式数 |
| XTX Topco Ltd | $298,518 | 15,016 | 0.08% | 株式数 |
| STRS OHIO | $294,224 | 14,800 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $286,908 | 14,432 | 0.08% | 株式数 |
| AlphaQuest LLC | $276,852 | 16,003 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $268,380 | 13,500 | 0.07% | コールオプション |
| Atria Wealth Solutions, Inc. | $262,675 | 11,060 | 0.07% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259,154 | 14,980 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245,737 | 12,361 | 0.07% | 株式数 |
| NorthCrest Asset Manangement, LLC | $243,113 | 12,180 | 0.07% | 株式数 |
| Odyssean, LLC | $239,773 | 12,061 | 0.07% | 株式数 |
| ALGERT GLOBAL LLC | $232,198 | 11,680 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $216,692 | 10,900 | 0.06% | コールオプション |
| Vanguard Personalized Indexing Management, LLC | $213,968 | 10,763 | 0.06% | 株式数 |
| LPL Financial LLC | $212,465 | 10,687 | 0.06% | 株式数 |
| CV Advisors LLC | $212,219 | 10,675 | 0.06% | 株式数 |
| Invesco Ltd. | $211,483 | 10,638 | 0.06% | 株式数 |
| Brevan Howard Capital Management LP | $206,832 | 10,404 | 0.06% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $203,949 | 10,259 | 0.06% | 株式数 |
| Empowered Funds, LLC | $161,445 | 8,121 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $149,498 | 7,520 | 0.04% | 株式数 |
企業インサイダー 18 人のインサイダー · 5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 |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 2017年3月8日 A | 428,506 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 2017年3月8日 A | 146,849 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 2017年3月8日 A | 60,679 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 2017年3月8日 A | 154,838 | 0 | 0 | $0 |
| Christopher Gramm | Controller | 2017年3月8日 A | 38,416 | 0 | 0 | $0 |
| Patrick Williams | 取締役 | 2026年6月30日 A | 43,434 | 0 | 0 | $0 |
| Daryl Roberts | 取締役 | 2026年6月22日 A | 6,207 | 0 | 0 | $0 |
| Gena C Lovett | 取締役 | 2026年6月22日 A | 21,369 | 0 | 0 | $0 |
| Todd D. Karran | 取締役 | 2026年6月22日 A | 91,946 | 0 | 0 | $0 |
| Jeffrey J. Bird | 取締役 | 2026年6月22日 A | 6,207 | 0 | 0 | $0 |
| Sharon Spurlin | 取締役 | 2026年6月22日 A | 80,953 | 0 | 0 | $0 |
| Donald P Newman | 取締役 | 2026年6月22日 A | 21,513 | 0 | 0 | $0 |
| Dana C. O'Brien | 取締役 | 2026年6月22日 A | 6,207 | 0 | 0 | $0 |
| Michael Marberry | 取締役 | 2017年5月15日 P | 9,358 | 0 | 0 | $0 |
| Darrell K. Hughes | 取締役 | 2016年10月3日 A | 6,094 | 0 | 0 | $0 |
| Daniel F Sansone | 取締役 | 2016年10月3日 A | 6,094 | 0 | 0 | $0 |
| Paul E Huck | 取締役 | 2016年10月3日 A | 6,094 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | 10%オーナー | 2016年10月1日 J | 0 | 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 44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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 1.09% | 9,935 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.31% | 31,940 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 30,280 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.12% | 91,217 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 1,117,592 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 316,486 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 367 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 20,702 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 145,500 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 19,986 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 45,733 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.04% | 253,500 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,399 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.03% | 74,892 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 149,016 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 43,450 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.02% | 46,103 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 154,568 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 8,131 NS | 2026年5月29日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,360 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 687,383 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 88,763 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,235 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 127,152 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 49 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 309,399 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 967 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,973 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 981 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,755 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 492 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 913 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14,686 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,246 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,839 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,531 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,956 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,151 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,012 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,186 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,276 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 815,299 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,965 SH | 2026年8月8日 | 日次 |