ASTE Astec Industries, Inc. - Common Stock
$41.74
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$40–$66
5% of range
アナリスト評価
BUY
9 analysts
目標株価
$67
+61% upside
P/E (TTM)
25.0
ROE
5.9%
純利益率
2.8%
ASTE 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
$41.74
時価総額
$959M
P/E (TTM)
25.0
EPS（TTM）
$1.68
収益（TTM）
$1.41B
配当利回り
1.2%
ROE
5.9%
負債/自己資本
0.5
52週レンジ
$40 – $66
ASTE 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
$1.41B
2016-12-31
→
2025-12-31
EPS
$1.68
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$21M
2016-12-31
→
2025-12-31
利益率
2.8%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ASTE
競合中央値
P/E (TTM)
25.0
29.6
P/S (TTM) (株価売上高倍率（TTM）)
0.7
0.8
P/B (株価純資産倍率)
1.4
1.4
EV / EBITDA (EV/EBITDA)
12.1
—
Price / FCF (株価FCF倍率)
46.3
—
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
ASTE
競合中央値
Gross Margin (粗利益率)
26.5%
19.3%
Operating Margin (営業利益率)
4.7%
—
Net Profit Margin (純利益率)
2.8%
3.6%
ROA
3.2%
3.0%
ROE
5.9%
3.8%
ROIC
4.7%
—
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
ASTE
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
2.5
1.9
Quick Ratio (クイックレシオ)
0.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ASTE
競合中央値
Revenue YoY (収益（前年比）)
8.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.6%
—
EPS YoY
784.2%
—
Net Income YoY (純利益（前年比）)
802.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ASTE
競合中央値
Payout Ratio (配当性向)
30.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
30.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月10日 | $0.1300 |
| 2026年5月13日 | $0.1300 |
| 2026年3月9日 | $0.1300 |
| 2025年11月10日 | $0.1300 |
| 2025年8月11日 | $0.1300 |
| 2025年5月13日 | $0.1300 |
| 2025年3月10日 | $0.1300 |
| 2024年11月13日 | $0.1300 |
| 2024年8月12日 | $0.1300 |
| 2024年5月10日 | $0.1300 |
| 2024年3月8日 | $0.1300 |
| 2023年11月9日 | $0.1300 |
| 2023年8月10日 | $0.1300 |
| 2023年5月11日 | $0.1300 |
| 2023年3月9日 | $0.1300 |
| 2022年11月10日 | $0.1300 |
| 2022年8月11日 | $0.1200 |
| 2022年5月12日 | $0.1200 |
| 2022年3月9日 | $0.1200 |
| 2021年11月9日 | $0.1200 |
ASTE 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
9 アナリスト
- 強い買い 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-18
中央値
$65.50
平均値
$67.25
← 全目標を下回る
$41.74
安値
$60.00
高値
$78.00
中央値ターゲット
$65.50
+56.9%
平均値ターゲット
$67.25
+61.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.94 | $1.06 | -0.12% |
| 2026年3月31日 | $0.54 | $0.85 | -0.31% |
| 2025年12月31日 | $1.06 | $0.85 | 0.21% |
| 2025年9月30日 | $0.47 | $0.39 | 0.08% |
| 2025年6月30日 | $0.88 | $0.57 | 0.31% |
| 2025年3月31日 | $0.88 | $0.47 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | -45,727,132 | 22,890,301 | 22,877,075 | 22,833,292 | -45,576,115 | 22,816,359 | 22,796,729 | 22,762,098 | -45,406,452 | 22,746,783 | 22,723,748 | 22,655,821 | -45,679,588 | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | -45,841,101 | 22,890,301 | 23,074,780 | 22,976,526 | -45,594,451 | 22,816,359 | 22,796,729 | 22,834,814 | -45,477,798 | 22,746,783 | 22,769,447 | 22,742,937 | -45,880,281 | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
貸借対照表 28
| 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
キャッシュフロー 15
| 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 | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
バリュエーション（TTM） 15
| 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 | $1.48B | $1.41B | · | $1.30B | $1.30B | $1.28B | · | $1.25B | $1.31B | $1.31B | · | $1.32B | $1.33B | $1.27B | · | $1.19B | |
| Net Income TTM | $24M | $28M | · | $21M | $11M | $-2M | · | $-23M | $-4M | $22M | · | $19M | $22M | $13M | · | $10M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 58.3 | 44.1 | · | 54.1 | 90.6 | -313.2 | · | -31.3 | -174.5 | 45.1 | · | 55.4 | 46.8 | 72.4 | · | 72.5 | |
| P/S | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| P / FCF | · | 37.9 | · | · | · | 47.4 | · | · | · | -18.8 | · | · | · | -34.4 | · | · | |
| EV / EBITDA | 84.4 | 66.9 | · | 1255.6 | 40.9 | 26.2 | · | -94.9 | -58.2 | 73.6 | · | -192.5 | 57.7 | 37.8 | · | 386.3 | |
| EV / FCF | · | 47.6 | · | · | · | 42.5 | · | · | · | -17.8 | · | · | · | -33.2 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.3% | · | 1.8% | 1.1% | -0.32% | · | -3.2% | -0.57% | 2.2% | · | 1.8% | 2.1% | 1.4% | · | 1.4% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · |
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 | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| 粗利益率 % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| 営業利益率 % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| 純利益 | $39M | $4M | $34M | $-100.0K | $16M |
| 希薄化後EPS | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| 流動比率 | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| クイックレシオ | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
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 | $21M | $2M | $-6M | $-115M | $-13M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 252 提出者 · $965.1M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 |
|---|---|---|---|---|
| 42 (-19 前期比) | 44 (+35 前期比) | 80 (+6 前期比) | 76 (+2 前期比) | +129K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $84,854,804 | 1,386,743 | 8.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83,989,884 | 1,372,608 | 8.70% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $65,955,783 | 1,077,885 | 6.83% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,303,046 | 1,018,190 | 6.46% | 株式数 |
| STATE STREET CORP | $56,349,907 | 920,998 | 5.84% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50,361,940 | 823,042 | 5.22% | 株式数 |
| ACK Asset Management LLC | $42,237,988 | 690,276 | 4.38% | 株式数 |
| Harvey Partners, LLC | $41,242,060 | 674,000 | 4.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,752,367 | 518,812 | 3.29% | 株式数 |
| GABELLI FUNDS LLC | $29,120,321 | 475,900 | 3.02% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $28,829,424 | 471,146 | 2.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,961,425 | 375,248 | 2.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $22,101,828 | 361,200 | 2.29% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $21,365,039 | 349,159 | 2.21% | 株式数 |
| First Eagle Investment Management, LLC | $16,619,204 | 271,600 | 1.72% | 株式数 |
| HEARTLAND ADVISORS INC | $14,782,892 | 241,590 | 1.53% | 株式数 |
| FIRST TRUST ADVISORS LP | $12,152,272 | 198,599 | 1.26% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,756,496 | 192,131 | 1.22% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,447,792 | 187,086 | 1.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $10,831,547 | 177,015 | 1.12% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $9,596,550 | 156,832 | 0.99% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,383,425 | 153,349 | 0.97% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $9,188,596 | 150,165 | 0.95% | 株式数 |
| Bank of New York Mellon Corp | $9,148,639 | 149,512 | 0.95% | 株式数 |
| Assenagon Asset Management S.A. | $8,982,447 | 146,796 | 0.93% | 株式数 |
| FMR LLC | $8,398,786 | 137,258 | 0.87% | 株式数 |
| Trexquant Investment LP | $7,563,451 | 123,606 | 0.78% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $7,468,117 | 122,048 | 0.77% | 株式数 |
| Qube Research & Technologies Ltd | $7,246,976 | 118,434 | 0.75% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,089,351 | 115,858 | 0.73% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $6,995,118 | 114,318 | 0.72% | 株式数 |
| Uniplan Investment Counsel, Inc. | $6,489,653 | 106,057 | 0.67% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,112,147 | 99,888 | 0.63% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,075,372 | 99,287 | 0.63% | 株式数 |
| Point72 Asset Management, L.P. | $5,204,821 | 85,060 | 0.54% | 株式数 |
| MARTIN & CO INC /TN/ | $5,165,946 | 84,425 | 0.54% | 株式数 |
| Public Sector Pension Investment Board | $4,834,805 | 79,013 | 0.50% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,821,772 | 78,800 | 0.50% | コールオプション |
| GOLDMAN SACHS GROUP INC | $3,744,461 | 61,194 | 0.39% | 株式数 |
| Quantinno Capital Management LP | $3,583,040 | 58,555 | 0.37% | 株式数 |
| Advisors Asset Management, Inc. | $3,482,136 | 103,635 | 0.36% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,443,651 | 56,278 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $3,365,612 | 55,003 | 0.35% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $3,191,670 | 52,160 | 0.33% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,182,720 | 73,470 | 0.33% | 株式数 |
| Numerai GP LLC | $3,037,594 | 49,642 | 0.31% | 株式数 |
| MORGAN STANLEY | $2,919,807 | 47,717 | 0.30% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,894,287 | 47,300 | 0.30% | 株式数 |
| Teton Advisors, Inc. | $2,559,766 | 61,400 | 0.27% | 株式数 |
| Swiss National Bank | $2,533,266 | 41,400 | 0.26% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,405,930 | 39,319 | 0.25% | 株式数 |
| Corient Private Wealth LP | $2,315,187 | 37,836 | 0.24% | 株式数 |
| Engineers Gate Manager LP | $2,276,207 | 37,199 | 0.24% | 株式数 |
| Teton Advisors, LLC | $2,202,840 | 36,000 | 0.23% | 株式数 |
| Legal & General Group Plc | $2,151,196 | 35,156 | 0.22% | 株式数 |
| Asset Management One Co., Ltd. | $1,946,908 | 36,161 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $1,850,569 | 30,243 | 0.19% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,734,308 | 28,343 | 0.18% | 株式数 |
| SEI INVESTMENTS CO | $1,543,380 | 25,222 | 0.16% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,530,990 | 25,020 | 0.16% | 株式数 |
| Rather & Kittrell, Inc. | $1,492,302 | 24,388 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,458,526 | 27,090 | 0.15% | 株式数 |
| Quadrature Capital Ltd | $1,386,933 | 22,666 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,282,298 | 20,956 | 0.13% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,260,997 | 26,200 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,241,300 | 20,286 | 0.13% | 株式数 |
| BARCLAYS PLC | $1,228,634 | 20,079 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $1,194,062 | 19,514 | 0.12% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,128,711 | 18,446 | 0.12% | 株式数 |
| XTX Topco Ltd | $1,128,160 | 18,437 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,071,685 | 19,905 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $1,055,466 | 17,249 | 0.11% | 株式数 |
| Counterpoint Mutual Funds LLC | $1,054,426 | 17,232 | 0.11% | 株式数 |
| Skopos Labs, Inc. | $1,042,181 | 19,357 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $949,057 | 15,510 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $832,735 | 13,609 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $808,382 | 13,211 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $807,190 | 13,192 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $806,362 | 13,178 | 0.08% | 株式数 |
| BAILARD, INC. | $801,589 | 13,100 | 0.08% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $765,304 | 12,507 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $765,242 | 12,506 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $755,880 | 12,353 | 0.08% | 株式数 |
| Quantbot Technologies LP | $720,329 | 11,772 | 0.07% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $718,126 | 11,736 | 0.07% | 株式数 |
| State of Wyoming | $710,538 | 11,612 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $705,704 | 11,533 | 0.07% | 株式数 |
| NJ State Employees Deferred Compensation Plan | $673,820 | 14,000 | 0.07% | 株式数 |
| DIVERSIFIED TRUST CO | $636,987 | 10,410 | 0.07% | 株式数 |
| CITIGROUP INC | $631,970 | 10,328 | 0.07% | 株式数 |
| MARSHALL WACE, LLP | $631,848 | 10,326 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $624,138 | 10,200 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $618,019 | 10,100 | 0.06% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $603,456 | 9,862 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $599,295 | 9,794 | 0.06% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $588,831 | 9,623 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $587,142 | 9,649 | 0.06% | 株式数 |
| Centiva Capital, LP | $584,732 | 9,556 | 0.06% | 株式数 |
| Invesco Ltd. | $581,856 | 9,509 | 0.06% | 株式数 |
| SageView Advisory Group, LLC | $581,550 | 9,504 | 0.06% | 株式数 |
企業インサイダー 77 人のインサイダー · 49人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 2026年5月29日 A | 113,237 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 2021年8月31日 A | 61,601 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 2018年5月4日 S | 190,939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 2026年5月29日 A | 15,733 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 2023年3月16日 F | 37,439 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 2018年2月28日 A | 4,622 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 2026年5月29日 A | 22,425 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 2023年3月16日 F | 25,594 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 2018年2月28日 A | 5,266 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | President-JCI | 2018年1月11日 A | 2,763 | 0 | 0 | $0 |
| Matthew B Haven | President-Telsmith | 2018年1月11日 A | 1,409 | 0 | 0 | $0 |
| Jody D Volner | President-Peterson Pacific | 2018年1月10日 A | — | 0 | 0 | $0 |
| Michael G Anderson | President-CEI | 2018年1月10日 A | — | 0 | 0 | $0 |
| Joel Scott Barker | President-GEFCO | 2018年1月10日 A | — | 0 | 0 | $0 |
| John J. Irvine III | President-Roadtec, Inc. | 2018年1月10日 A | 689 | 0 | 0 | $0 |
| Malcolm L Swanson | President-Astec, Inc. | 2018年1月10日 A | 1,170 | 0 | 0 | $0 |
| Thomas H Wilkey | President-Heatec, Inc. | 2018年1月10日 A | 7,293 | 0 | 0 | $0 |
| Chris E Colwell | President-Carlson Paving | 2018年1月10日 A | 6,574 | 0 | 0 | $0 |
| Timothy D Gonigam | President-Astec Mobile Screens | 2018年1月10日 A | 452 | 0 | 0 | $0 |
| Lawrence R Cumming | President-Peterson Pacific | 2017年10月13日 A | 726 | 0 | 0 | $0 |
| Michael A Bremmer | President-CEI Enterprises | 2017年7月12日 A | 216 | 0 | 0 | $0 |
| William A. Wiener | President-Power Flame | 2017年5月2日 A | 435 | 0 | 0 | $0 |
| Donald J. Sissons | President-Breaker Technologies | 2017年2月28日 A | 423 | 0 | 0 | $0 |
| Jeffrey L May | President-KPI | 2017年2月28日 F | 8,609 | 0 | 0 | $0 |
| Jeffrey L Richmond | President-Roadtec | 2016年2月28日 F | 1,500 | 0 | 0 | $0 |
| Joseph P Vig | Group President-ConAgg | 2014年5月29日 A | 5,525 | 0 | 0 | $0 |
| Frank D Cargould | President-Breaker Technology | 2013年12月2日 I | 0 | 0 | 0 | $0 |
| James F Pfeiffer | President-American Augers | 2012年7月9日 A | 5,719 | 0 | 0 | $0 |
| Joe K Cline | President, Astec Underground | 2012年1月17日 A | 2,174 | 0 | 0 | $0 |
| David L Winters | President-Carlson Paving | 2011年2月28日 A | 4,343 | 0 | 0 | $0 |
| Alan W Odgers | President-Astec Underground | 2008年1月10日 A | 53 | 0 | 0 | $0 |
| Neil Schmidgall | President-Superior Industries | 2004年5月4日 X | 40,212 | 0 | 0 | $0 |
| Richard J Dorris | Chief Operating Officer | 2018年2月28日 F | 7,845 | 0 | 0 | $0 |
| James Neal Ferry | COO & Grp VP Agg/Mining | 2007年7月17日 A | 5,200 | 0 | 0 | $0 |
| Robert Gerald Putney | VP, Chief Accounting Officer | 2026年5月29日 A | 2,287 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 2026年5月29日 A | 8,865 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 2021年8月31日 A | 7,755 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 2021年8月31日 A | 5,532 | 0 | 0 | $0 |
| Jamie E Palm | VP, CAO & Corporate Controller | 2021年8月31日 A | 2,295 | 0 | 0 | $0 |
| SMITH W NORMAN | Vice Chairman | 2018年7月12日 A | 5,281 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 2018年5月30日 A | 5,034 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 2018年2月28日 A | 2,022 | 0 | 0 | $0 |
| Jeffrey J Elliott | Grp Pres Agg & Mining-Domestic | 2018年2月28日 F | 6,265 | 0 | 0 | $0 |
| Martin Dummigan | Managing Director-Telestack | 2017年2月28日 A | 566 | 0 | 0 | $0 |
| Tommie Kruger | Managing Director-Osborn | 2017年2月28日 A | 217 | 0 | 0 | $0 |
| BROCK J DON | Chairman | 2015年2月28日 F | 18,351 | 0 | 0 | $0 |
| Thomas R Campbell | Group VP-Asp. Pav & Und | 2013年10月10日 A | 12,521 | 0 | 0 | $0 |
| Mckamy F Hall | VP Business Development | 2012年3月8日 F | 5,039 | 0 | 0 | $0 |
| Neil A. Peterson | COB-Peterson Pacific | 2008年4月9日 A | — | 0 | 0 | $0 |
| Jeffrey T Jackson | 取締役 | 2026年7月31日 A | 12,299 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 提出書類 | 2026年8月12日 | 4.70% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 提出書類 | 2024年7月10日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 提出書類 | 2020年8月31日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 67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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.67% | 108,274 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 64,472 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 890 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 10,102 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 55,292 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 115,272 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 17,981 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 163,640 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.07% | 27,532 NS | 2026年6月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 113,920 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 337,985 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.05% | 274 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 695 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 75,048 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,076 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 109,049 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,051 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 842 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 853 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,562 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 20,033 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 501 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 55,573 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,505 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 999 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,309 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,178 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,328 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,532 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,013 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,148 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 162 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月10日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月10日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |