ASTH Astrana Health Inc. - Common Stock
$41.00
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$18–$52
68% of range
アナリスト評価
BUY
17 analysts
目標株価
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
純利益率
0.71%
ASTH 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
$41.00
時価総額
$2.00B
P/E (TTM)
89.1
EPS（TTM）
$0.46
収益（TTM）
$3.18B
配当利回り
0.39%
ROE
3.0%
負債/自己資本
1.3
52週レンジ
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
EPS
$0.46
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$104M
2021-12-31
→
2025-12-31
利益率
0.71%
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
ASTH
競合中央値
P/E (TTM)
89.1
35.7
P/S (TTM) (株価売上高倍率（TTM）)
0.6
1.2
P/B (株価純資産倍率)
2.6
3.1
EV / EBITDA (EV/EBITDA)
21.0
—
Price / FCF (株価FCF倍率)
19.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ASTH
競合中央値
Operating Margin (営業利益率)
2.5%
—
Net Profit Margin (純利益率)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
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
ASTH
競合中央値
Debt / Equity (負債資本倍率)
1.3
—
Current Ratio (流動比率)
1.4
1.5
Quick Ratio (クイックレシオ)
1.3
—
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
ASTH
競合中央値
Revenue YoY (収益（前年比）)
56.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
40.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
35.9%
—
EPS YoY
-48.9%
—
Net Income YoY (純利益（前年比）)
-47.9%
—
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
ASTH
競合中央値
Payout Ratio (配当性向)
35.1%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.39%
配当性向
35.1%
5年配当CAGR
—
ASTH 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
17 アナリスト
- 強い買い 7 41.2%
- 買い 8 47.1%
- 保有 2 11.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-16
中央値
$51.50
現在
$41.00
安値
$41.00
高値
$65.00
中央値ターゲット
$51.50
+25.6%
平均値ターゲット
$51.50
+25.6%
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
-0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.40 | $0.34 | 0.06% |
| 2026年3月31日 | $0.29 | $0.30 | -0.01% |
| 2025年12月31日 | $0.12 | $0.11 | 0.01% |
| 2025年9月30日 | $0.01 | $0.45 | -0.44% |
| 2025年6月30日 | $0.19 | $0.37 | -0.18% |
| 2025年3月31日 | $0.14 | $0.25 | -0.11% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
損益計算書 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 | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
キャッシュフロー 17
| 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 | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
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 | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| 収益 | $3.18B | $2.03B | $1.39B | $1.14B | — |
| 営業利益率 % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| 純利益 | $22M | $43M | $61M | $45M | — |
| 希薄化後EPS | $0.46 | $0.90 | $1.29 | $0.99 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.3 | 0.6 | 0.5 | — | — |
| 流動比率 | 1.4 | 1.7 | 2.1 | — | — |
| クイックレシオ | 1.3 | 0.8 | 1.4 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $104M | $44M | $40M | $59M | — |
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機関投資家（13F） 229 提出者 · $929.4M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 |
|---|---|---|---|---|
| 63 (+37 前期比) | 16 (-9 前期比) | 74 (+16 前期比) | 46 (-8 前期比) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,934,018 | 2,605,775 | 13.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,333,863 | 1,946,431 | 9.72% | 株式数 |
| STATE STREET CORP | $80,703,741 | 1,738,930 | 8.68% | 株式数 |
| 325 CAPITAL LLC | $74,898,454 | 1,613,843 | 8.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,522,110 | 1,368,716 | 6.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,705,931 | 1,006,161 | 5.03% | 株式数 |
| FMR LLC | $31,822,130 | 685,674 | 3.42% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,290,368 | 652,669 | 3.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $23,699,453 | 510,654 | 2.55% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,689,103 | 510,431 | 2.55% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22,088,422 | 475,941 | 2.38% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,927,797 | 472,480 | 2.36% | 株式数 |
| SteelPeak Wealth, LLC | $21,577,727 | 464,937 | 2.32% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,248,891 | 307,022 | 1.53% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $12,262,311 | 264,217 | 1.32% | 株式数 |
| EARNEST PARTNERS LLC | $12,019,772 | 258,991 | 1.29% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,575,118 | 249,410 | 1.25% | 株式数 |
| LPL Financial LLC | $10,288,911 | 221,696 | 1.11% | 株式数 |
| 683 Capital Management, LLC | $9,746,101 | 210,000 | 1.05% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,841,244 | 190,503 | 0.95% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $8,700,111 | 187,462 | 0.94% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,581,255 | 184,901 | 0.92% | 株式数 |
| Public Sector Pension Investment Board | $8,342,012 | 179,746 | 0.90% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,128,576 | 153,600 | 0.77% | 株式数 |
| 1492 Capital Management LLC | $6,773,354 | 145,946 | 0.73% | 株式数 |
| Empowered Funds, LLC | $6,301,503 | 135,779 | 0.68% | 株式数 |
| AXA Investment Managers S.A. | $5,882,030 | 207,479 | 0.63% | 株式数 |
| TOWLE & CO | $5,702,072 | 122,863 | 0.61% | 株式数 |
| Rhenman & Partners Asset Management AB | $5,517,592 | 118,888 | 0.59% | 株式数 |
| Emerald Investment Advisers, LLC | $5,339,238 | 115,045 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $5,139,351 | 110,738 | 0.55% | 株式数 |
| RHUMBLINE ADVISERS | $4,970,861 | 107,108 | 0.53% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,547,902 | 97,994 | 0.49% | 株式数 |
| BlackRock, Inc. | $4,403,334 | 94,879 | 0.47% | 株式数 |
| Swiss National Bank | $4,151,096 | 89,444 | 0.45% | 株式数 |
| Westmount Partners, LLC | $3,608,610 | 77,755 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,542,847 | 76,338 | 0.38% | 株式数 |
| Insight Wealth Strategies, LLC | $3,513,495 | 143,291 | 0.38% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,464,321 | 74,646 | 0.37% | 株式数 |
| Quantinno Capital Management LP | $3,272,972 | 70,523 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,059,022 | 65,913 | 0.33% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,058,094 | 65,893 | 0.33% | 株式数 |
| Legal & General Group Plc | $3,028,670 | 65,259 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,666,998 | 57,466 | 0.29% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,228,330 | 48,014 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,086,594 | 44,960 | 0.22% | 株式数 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,949,220 | 42,000 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,814,725 | 74,010 | 0.20% | 株式数 |
| PEAK6 LLC | $1,717,170 | 37,000 | 0.18% | コールオプション |
| Integrated Quantitative Investments LLC | $1,713,550 | 36,922 | 0.18% | 株式数 |
| Walleye Capital LLC | $1,636,741 | 35,267 | 0.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,574,923 | 33,935 | 0.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,547,959 | 33,354 | 0.17% | 株式数 |
| Savant Capital, LLC | $1,529,482 | 32,957 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,505,587 | 32,441 | 0.16% | 株式数 |
| Mutual Advisors, LLC | $1,450,220 | 31,248 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,438,756 | 31,001 | 0.15% | 株式数 |
| CREDIT AGRICOLE S A | $1,434,069 | 30,900 | 0.15% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,385,942 | 29,863 | 0.15% | 株式数 |
| Cetera Investment Advisers | $1,385,292 | 29,849 | 0.15% | 株式数 |
| Horizon Investment Services, LLC | $1,382,507 | 29,789 | 0.15% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,275,068 | 27,474 | 0.14% | 株式数 |
| CITIGROUP INC | $1,259,985 | 27,149 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,259,617 | 51,371 | 0.14% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,238,497 | 26,686 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $1,234,645 | 26,603 | 0.13% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,210,187 | 26,076 | 0.13% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,198,585 | 25,826 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $1,163,452 | 25,069 | 0.13% | 株式数 |
| Shay Capital LLC | $1,160,250 | 25,000 | 0.12% | 株式数 |
| Corient Private Wealth LP | $1,155,147 | 24,890 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,062,789 | 22,900 | 0.11% | コールオプション |
| Illinois Municipal Retirement Fund | $1,029,931 | 22,192 | 0.11% | 株式数 |
| NorthCrest Asset Manangement, LLC | $1,024,999 | 21,897 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $988,533 | 21,300 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902,442 | 19,445 | 0.10% | 株式数 |
| Man Group plc | $865,036 | 18,639 | 0.09% | 株式数 |
| Louisiana State Employees Retirement System | $863,226 | 18,600 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $851,787 | 18,916 | 0.09% | 株式数 |
| Invesco Ltd. | $847,679 | 18,265 | 0.09% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847,679 | 18,265 | 0.09% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $832,224 | 17,932 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,816 | 17,600 | 0.09% | プットオプション |
| Penn Capital Management Company, LLC | $797,185 | 17,177 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $791,105 | 17,046 | 0.09% | 株式数 |
| Cubist Systematic Strategies, LLC | $790,268 | 27,876 | 0.09% | 株式数 |
| BARCLAYS PLC | $778,528 | 16,775 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $766,879 | 16,524 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $743,256 | 16,015 | 0.08% | 株式数 |
| QSV Equity Investors LLC | $738,991 | 29,786 | 0.08% | 株式数 |
| &PARTNERS | $664,313 | 14,314 | 0.07% | 株式数 |
| SIMPLEX TRADING, LLC | $633,403 | 13,648 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $624,586 | 13,458 | 0.07% | 株式数 |
| ExodusPoint Capital Management, LP | $591,403 | 12,743 | 0.06% | 株式数 |
| FIFTH THIRD BANCORP | $587,094 | 12,650 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584,766 | 12,600 | 0.06% | コールオプション |
| State of Wyoming | $578,129 | 12,457 | 0.06% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $570,750 | 12,298 | 0.06% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567,594 | 12,230 | 0.06% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557,198 | 12,006 | 0.06% | 株式数 |
企業インサイダー 30 人のインサイダー · 12人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 2026年6月27日 F | 1,245,292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 2018年6月14日 S | 837,338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 2026年5月16日 F | 159,610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 2018年1月15日 M | 19,932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 2015年3月31日 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 2013年8月22日 A | 2,100,000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 2020年5月26日 D | 38,316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 2026年4月6日 A | 739,407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 2026年4月1日 F | 177,655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 2024年11月30日 F | 17,520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 2021年4月28日 S | 371,004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 2013年10月22日 A | — | 0 | 0 | $0 |
| David Schmidt | 取締役 | 2026年8月14日 M | 36,019 | 0 | 0 | $0 |
| Matthew Mazdyasni | 取締役 | 2026年6月10日 A | 39,288 | 0 | 0 | $0 |
| John Chiang | 取締役 | 2026年6月10日 A | 35,373 | 0 | 0 | $0 |
| Linda Dong | 取締役 | 2026年6月10日 A | 97,133 | 0 | 0 | $0 |
| Mitchell W Kitayama | 取締役 | 2026年6月10日 A | 32,837 | 0 | 0 | $0 |
| Weili Dai, | 取締役 | 2026年6月10日 A | 18,188 | 0 | 0 | $0 |
| Thomas S. Lam | 取締役 | 2026年4月6日 A | 465,657 | 0 | 0 | $0 |
| Gary Augusta | 取締役 | 2013年8月2日 P | 259,457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | 10%オーナー | 2025年2月15日 J | 6,132,802 | 0 | 0 | $0 |
| Bradley S Shepherd | 10%オーナー | 2005年5月20日 S | 10,200,000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 2026年8月7日 D | 2,246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2022年12月2日 J | 1,184,749 | 0 | 0 | $0 |
| Eric Chin | — | 2022年3月31日 F | 20,844 | 0 | 0 | $0 |
| Michael F. Eng | — | 2022年1月20日 A | 4,890 | 0 | 0 | $0 |
| Mark Fawcett | — | 2022年1月20日 A | 30,000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 2022年1月20日 A | — | 0 | 0 | $0 |
| Li Yu | — | 2020年11月11日 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 2012年1月1日 P | 800,000 | 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 11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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 提出書類 | 2025年2月18日 | 11.00% | 修正 | 資本構成 | SEC |
| Kenneth T. Sim ×4 提出書類 | 2020年2月24日 | — | 初回提出 | — | SEC |
| Thomas S. Lam ×4 提出書類 | 2020年2月24日 | — | 初回提出 | — | SEC |
| Lakhi Sakhrani ×4 提出書類 | 2020年2月24日 | — | 初回提出 | — | SEC |
| 2019年9月16日 | — | 初回提出 | — | SEC | |
| Adrian Vazquez, M.D. ×2 提出書類 | 2017年12月19日 | — | 初回提出 | M&A / 売却 | SEC |
| Warren Hosseinion, M.D. ×2 提出書類 | 2017年12月15日 | — | 初回提出 | M&A / 売却 | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 提出書類 | 2017年12月13日 | — | 初回提出 | — | SEC |
| Network Medical Management, Inc. ×3 提出書類 | 2017年12月12日 | — | 初回提出 | — | SEC |
| Warren Hosseinion | 2008年6月25日 | — | 初回提出 | — | SEC |
| Adrian Vazquez | 2008年6月25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 62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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.35% | 9,010 NS | 2026年5月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.88% | 75,774 SH | 2026年8月8日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.77% | 36,842 SH | 2026年8月8日 | 日次 |
| PTH · Invesco Exchange-Traded Fund Trust | 0.70% | 48,558 SH | 2026年8月8日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 44,077 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.31% | 3,428 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.22% | 79,088 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 90,075 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 117,709 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.16% | 377,645 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.15% | 4,015 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 48,925 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,047 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,980 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.10% | 414,064 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,689 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.09% | 306 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.09% | 5,035 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 17,620 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 28,237 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.08% | 2,590,868 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 180,699 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.07% | 515 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 57,478 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 52,704 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 591,784 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262,660 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.06% | 122,048 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,405 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,162,625 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 179,807 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 17,749 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 12,295 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 34,197 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 1,919 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 208,487 NS | 2026年5月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 134,131 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 20,883 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,502 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 81,879 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 487,188 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,022,756 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 1,688 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 1,519 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,729 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,324 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,741 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 98,341 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,440 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 38 NS | 2026年5月31日 | N-PORT |