ASIX AdvanSix Inc. Common Stock
NYSE · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026
$16.22
· 52週範囲の%
· 安値より上
· 高値へ
$14.1052週安値
$26.7352週高値
時価総額 (MRQ)
$438M
P/E (TTM)
-24.2
EPS (TTM)
$-0.67
収益 (TTM)
$1.56B
あなたのバッジ
52週レンジ
$14–$27
アナリスト評価
BUY
目標株価
$20
P/E
-24.2
ROE
-2.2%
純利益率
-1.1%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
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
$16.22
時価総額 (MRQ)
$438M
P/E (TTM)
-24.2
EPS (TTM)
$-0.67
収益 (TTM)
$1.56B
配当利回り
3.2%
ROE (TTM)
-2.2%
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
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$1.52B2017-12-31 → 2025-12-31
EPS$1.802017-12-31 → 2025-12-31
フリーキャッシュフロー$6M2017-12-31 → 2025-12-31
純利益率-1.1%2017-12-31 → 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 | ASIX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -24.25年平均 ≈11.8 | ≈11.8 | · | · | |
| P/S (TTM) | 0.35年平均 ≈0.5 | ≈0.5 | 0.3 | 割高 | |
| 株価純資産倍率 (MRQ) | 0.55年平均 ≈1.3 | ≈1.3 | 0.9 | 割安 | |
| 株価FCF倍率 (TTM) | -17.05年平均 ≈123.1 | ≈123.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 5.25年平均 ≈5.2 | ≈5.2 | 4.6 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 0.65年平均 ≈1.4 | ≈1.4 | · | · |
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 | ASIX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 5.2%5年平均 ≈4.5% | ≈4.5% | 5.2% | 同水準 | |
| 税引前利益率 (TTM) | -1.3%5年平均 ≈6.7% | ≈6.7% | 1.4% | 同水準 | |
| 純利益率 (TTM) | -1.1%5年平均 ≈5.4% | ≈5.4% | 0.68% | 同水準 | |
| ROA (TTM) | -1.1%5年平均 ≈6.5% | ≈6.5% | -0.63% | トップクラス | |
| ROE (TTM) | -2.2%5年平均 ≈13.3% | ≈13.3% | -14.9% | 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 | ASIX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.35年平均 ≈1.1 | ≈1.1 | 2.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.8 | 低流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.31%5年平均 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -7.8%5年平均 ≈-0.48% | ≈-0.48% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 5.6% | · | · | · | |
| EPS YoY | 11.1%5年平均 ≈28.7% | ≈28.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 11.6%5年平均 ≈30.1% | ≈30.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -32.8%5年平均 ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 1.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -34.1%5年平均 ≈-20.0% | ≈-20.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 1.4% | · | · | · |
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 | ASIX | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈1.1 | ≈1.1 | 0.9 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 6.05年平均 ≈7.3 | ≈7.3 | 5.7 | トップクラス | |
| 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。) | ≈$1.1M | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.2%
配当性向34.8%
年次配当≈$0.64
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 18, 2026 | $0.16 | USD | ≈3.9% |
| 5月 19, 2026 | $0.16 | USD | ≈3.0% |
| 3月 9, 2026 | $0.16 | USD | ≈3.4% |
| 11月 18, 2025 | $0.16 | USD | ≈4.5% |
| 8月 12, 2025 | $0.16 | USD | ≈3.4% |
| 5月 13, 2025 | $0.16 | USD | ≈2.7% |
| 3月 10, 2025 | $0.16 | USD | ≈2.6% |
| 11月 12, 2024 | $0.16 | USD | ≈2.1% |
| 8月 13, 2024 | $0.16 | USD | ≈2.3% |
| 5月 13, 2024 | $0.16 | USD | ≈2.6% |
| 3月 1, 2024 | $0.16 | USD | ≈2.3% |
| 11月 13, 2023 | $0.16 | USD | ≈2.5% |
| 8月 14, 2023 | $0.16 | USD | ≈1.6% |
| 5月 15, 2023 | $0.15 | USD | ≈1.7% |
| 3月 2, 2023 | $0.15 | USD | ≈1.4% |
| 11月 14, 2022 | $0.15 | USD | ≈1.4% |
| 8月 15, 2022 | $0.15 | USD | ≈1.3% |
| 5月 16, 2022 | $0.13 | USD | ≈0.81% |
| 2月 28, 2022 | $0.13 | USD | ≈0.62% |
| 11月 8, 2021 | $0.13 | USD | ≈0.25% |
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
1.5%
次回決算
11月 05, 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 7, 2026 | $0.19 | $0.57 | -66.4% |
| 2026年3月31日 | $-0.50 | $-0.48 | -3.2% | |
| 2025年12月31日 | $0.03 | $-0.06 | 149.0% | |
| 2025年9月30日 | $0.08 | $0.41 | -80.4% | |
| 2025年6月30日 | $1.24 | $1.25 | -0.76% | |
| 2025年3月31日 | $0.93 | $0.84 | 10.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 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
| 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
| 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
| 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
| 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
| 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 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.35 | $28.97 | $27.63 | $26.90 | $21.36 | $15.84 | · | $14.32 | $12.35 | · | · | |
| Revenue / Share | $55.70 | $55.68 | $54.76 | $67.02 | $58.00 | $41.12 | $44.89 | $48.90 | $47.45 | $39.06 | · | |
| Cash Flow / Share | $4.50 | $4.97 | $4.20 | $9.42 | $7.53 | $3.97 | $4.17 | $5.60 | $4.33 | $3.73 | · | |
| Cash / Share | $0.74 | $0.73 | $1.11 | $1.13 | $0.54 | $0.38 | $0.25 | $0.33 | $1.82 | $0.47 | · | |
| EPS (TTM) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | · |
成長率
| 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）
| 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
| 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 | · | 26,927,305 | 26,896,037 | 26,838,146 | · | 26,790,752 | 26,839,429 | 26,878,660 | · | 27,209,521 | 27,494,555 | 27,601,784 | · | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | · | 26,927,305 | 27,223,309 | 27,289,144 | · | 27,204,714 | 27,150,347 | 26,878,660 | · | 27,209,521 | 28,113,402 | 28,586,563 | · | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
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 | $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
| 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
| 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
| 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
| 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 |
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 | $29.51 | $29.54 | · | $30.46 | $30.69 | $29.63 | · | $28.67 | $27.95 | $26.60 | · | $27.89 | $28.36 | $27.40 | · | $25.77 | |
| Revenue / Share | $15.26 | $14.98 | · | $13.91 | $15.06 | $13.84 | · | $14.64 | $16.70 | $12.53 | · | $11.87 | $15.22 | $14.01 | · | $16.57 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $0.42 | · | · | · | $-1.35 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.27 | $0.65 | · | $0.88 | $0.69 | $0.31 | · | $0.65 | $0.45 | $0.77 | · | $0.82 | $0.39 | $0.07 | · | $0.89 | |
| Dividend / Share | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.14 | $0.14 | · | $0.14 | |
| EPS (TTM) | $-0.67 | $0.36 | · | $1.93 | $2.85 | $3.13 | · | $1.46 | $0.35 | $0.08 | · | $3.28 | $3.92 | $4.99 | · | $5.52 |
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 | $1.56B | $1.55B | · | $1.49B | $1.52B | $1.56B | · | $1.57B | $1.50B | $1.47B | · | $1.56B | $1.71B | $1.87B | · | $1.97B | |
| Net Income TTM | $-18M | $10M | · | $52M | $77M | $85M | · | $39M | $8M | $2M | · | $93M | $111M | $144M | · | $162M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | -29.7 | 67.8 | · | 10.0 | 8.3 | 7.2 | · | 20.8 | 65.5 | 357.5 | · | 9.5 | 8.9 | 7.7 | · | 5.8 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| 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 | · | · | |
| Dividend Yield | 3.2% | 2.6% | · | 3.3% | 2.7% | 2.8% | · | 2.1% | 2.8% | 2.2% | · | 1.9% | 1.7% | 1.5% | · | 1.6% | |
| Earnings Yield | -3.4% | 1.5% | · | 10.0% | 12.0% | 13.8% | · | 4.8% | 1.5% | 0.28% | · | 10.5% | 11.2% | 13.0% | · | 17.2% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $16M | $16M | $16M | · | $15M |
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 | $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 |
| 指標 | 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 |
| 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 | $6M | $2M | $10M | $184M | $162M |
機関投資家（13F） 281 提出者 · $510.0M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
281
保有価値
$510.0M
新規ポジション
26
解消済みポジション
30
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 |
|---|---|---|---|---|
| 26 (-15 前期比) | 30 (-6 前期比) | 74 (-3 前期比) | 58 (-6 前期比) | +506K |
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. | $48,516,737 | 2,440,480 | 9.51% | 株式数 |
| CastleKnight Management LP | $31,615,522 | 1,590,318 | 6.20% | 株式数 |
| VANGUARD GROUP INC | $29,526,066 | 1,706,709 | 5.79% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $27,977,774 | 1,407,349 | 5.49% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $27,103,318 | 1,363,346 | 5.31% | 株式数 |
| AEGIS FINANCIAL CORP | $24,047,425 | 1,209,629 | 4.72% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,888,937 | 1,151,355 | 4.49% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,079,087 | 863,897 | 4.13% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $13,917,126 | 700,057 | 2.73% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,771,117 | 692,516 | 2.70% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,219,087 | 664,944 | 2.59% | 株式数 |
| FMR LLC | $13,087,381 | 658,319 | 2.57% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,152,187 | 611,277 | 2.38% | 株式数 |
| STATE STREET CORP | $11,682,681 | 587,660 | 2.29% | 株式数 |
| Solas Capital Management, LLC | $11,357,921 | 571,324 | 2.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,004,079 | 553,525 | 2.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,904,498 | 548,516 | 2.14% | 株式数 |
| MORGAN STANLEY | $9,592,518 | 482,520 | 1.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,971,021 | 350,655 | 1.37% | 株式数 |
| Empowered Funds, LLC | $6,017,418 | 302,687 | 1.18% | 株式数 |
| NORTHERN TRUST CORP | $5,074,887 | 255,276 | 1.00% | 株式数 |
| TOWLE & CO | $4,951,929 | 249,091 | 0.97% | 株式数 |
| UBS Group AG | $4,780,743 | 240,480 | 0.94% | 株式数 |
| Qube Research & Technologies Ltd | $4,727,245 | 237,789 | 0.93% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,697,405 | 236,288 | 0.92% | 株式数 |
| Russell Investments Group, Ltd. | $4,665,397 | 234,677 | 0.91% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,470,734 | 224,886 | 0.88% | 株式数 |
| DONALD SMITH & CO., INC. | $4,228,078 | 212,680 | 0.83% | 株式数 |
| CITADEL ADVISORS LLC | $4,215,296 | 212,037 | 0.83% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,087,527 | 205,610 | 0.80% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,881,451 | 195,244 | 0.76% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,553,272 | 178,736 | 0.70% | 株式数 |
| Mudita Advisors LLP | $3,389,341 | 170,490 | 0.66% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,383,815 | 170,212 | 0.66% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,328,174 | 192,380 | 0.65% | 株式数 |
| Creative Planning | $2,959,955 | 148,891 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,922,400 | 147,002 | 0.57% | 株式数 |
| Lumbard & Kellner, LLC | $2,906,695 | 146,212 | 0.57% | 株式数 |
| Nuveen, LLC | $2,877,618 | 144,750 | 0.56% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $2,801,749 | 140,933 | 0.55% | 株式数 |
| CenterBook Partners LP | $2,717,278 | 136,684 | 0.53% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,632,152 | 132,402 | 0.52% | 株式数 |
| Invenomic Capital Management LP | $2,545,495 | 128,043 | 0.50% | 株式数 |
| JPMORGAN CHASE & CO | $2,457,845 | 124,574 | 0.48% | 株式数 |
| Walnut Level Capital LLC | $2,440,000 | 100,000 | 0.48% | 株式数 |
| Ballast Asset Management, LP | $2,307,034 | 116,048 | 0.45% | 株式数 |
| NORGES BANK | $2,252,404 | 113,300 | 0.44% | 株式数 |
| SEI INVESTMENTS CO | $2,202,450 | 110,787 | 0.43% | 株式数 |
| FRANKLIN RESOURCES INC | $2,038,157 | 102,523 | 0.40% | 株式数 |
| Bank of New York Mellon Corp | $1,913,714 | 96,263 | 0.38% | 株式数 |
企業インサイダー 25 人のインサイダー · 11人の役員 · 14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 | 2026年2月28日 F | 623,103 | 0 | 0 | $0 |
| Patrick C. Day | SVP, CFO | 2026年4月27日 A | 38,038 | 0 | 0 | $0 |
| Christopher Gramm | VP and Interim CFO | 2026年2月28日 F | 73,025 | 0 | 0 | $0 |
| Siddharth Manjeshwar | SVP & Chief Financial Officer | 2025年2月28日 A | 40,852 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 2024年2月28日 A | 165,410 | 0 | 0 | $0 |
| Rachael E Ryan | VP, Controller | 2026年3月24日 F | 16,513 | 0 | 0 | $0 |
| Kelly Slieter | SVP, Chief HR Officer | 2026年2月28日 F | 65,029 | 0 | 0 | $0 |
| Achilles B. Kintiroglou | SVP, General Counsel | 2026年2月28日 F | 50,363 | 0 | 1 | $-11,540 |
| Willem L. Blindenbach | SVP, Integrated Supply Chain | 2022年2月28日 A | 26,998 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 2020年4月1日 F | 90,852 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 2020年3月6日 F | 39,563 | 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 |
| Daniel F Sansone | 取締役 | 2025年6月18日 A | 36,288 | 0 | 0 | $0 |
| Farha Aslam | 取締役 | 2024年6月11日 A | 10,082 | 0 | 0 | $0 |
| Darrell K. Hughes | 取締役 | 2024年6月11日 A | 37,769 | 0 | 0 | $0 |
| Michael Marberry | 取締役 | 2023年3月31日 A | 128,262 | 0 | 0 | $0 |
| Paul E Huck | 取締役 | 2021年6月10日 A | 35,143 | 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 27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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 91,518 SH | 2026年9月11日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 31,363 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 388 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 20,702 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 139,219 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,399 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.03% | 74,892 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 43,538 SH | 2026年10月1日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 154,568 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.02% | 12,831 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 112,402 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 703,001 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 77,217 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 309,399 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 69,382 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,289 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 492 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,839 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,531 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,151 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,102 SH | 2026年9月3日 | 日次 |
| ITOT · iShares Trust | 0.00% | 35,273 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 815,299 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,965 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 254,475 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 43,747 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 24,614 SH | 2026年9月3日 | 日次 |
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
レーティング · 8 アナリスト
買い
中央値ターゲット
$20.00
+23.3%
2 25.0%
強い買い
4 50.0%
買い
2 25.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
2 アナリスト · 2026-10-03平均値ターゲット $20.00 +23.3%
← 全目標を下回る
現在価格 $16.22
安値$18.00
平均値$20.00
高値$22.00
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。
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。
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。
出典：SEC 10-Q 提出日 8月 7, 2026