ASYS Amtech Systems, Inc. - Common Stock
$15.50
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$5–$26
50% of range
アナリスト評価
BUY
7 analysts
目標株価
$22
+42% upside
P/E (TTM)
-7.4
ROE
-44.7%
純利益率
-38.2%
ASYS 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
$15.50
時価総額
$225M
P/E (TTM)
-7.4
EPS（TTM）
$-2.12
収益（TTM）
$79M
配当利回り
—
ROE
-44.7%
負債/自己資本
—
52週レンジ
$5 – $26
ASYS 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
$79M
2016-09-30
→
2025-09-30
EPS
$-2.12
2016-09-30
→
2025-09-30
フリーキャッシュフロー
$7M
2018-09-30
→
2025-09-30
利益率
-38.2%
2018-09-30
→
2025-09-30
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
ASYS
競合中央値
P/E (TTM)
-7.4
79.2
P/S (TTM) (株価売上高倍率（TTM）)
2.8
9.1
P/B (株価純資産倍率)
4.2
3.1
Price / FCF (株価FCF倍率)
32.4
—
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
ASYS
競合中央値
Gross Margin (粗利益率)
34.0%
35.2%
Operating Margin (営業利益率)
-35.9%
—
Net Profit Margin (純利益率)
-38.2%
-7.8%
ROA
-28.6%
-5.0%
ROE
-44.7%
-5.0%
ROIC
-57.8%
—
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
ASYS
競合中央値
Current Ratio (流動比率)
2.9
4.1
Quick Ratio (クイックレシオ)
1.8
—
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
ASYS
競合中央値
Revenue YoY (収益（前年比）)
-21.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.9%
—
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
ASYS
競合中央値
ASYS 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-15
安値
$22.00
高値
$22.00
中央値ターゲット
$22.00
+41.9%
平均値ターゲット
$22.00
+41.9%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.10 | 0.04% |
| 2026年3月31日 | $0.10 | $0.05 | 0.05% |
| 2025年12月31日 | $0.03 | $0.07 | -0.04% |
| 2025年9月30日 | $0.10 | $0.01 | 0.09% |
| 2025年6月30日 | $0.06 | $-0.05 | 0.11% |
| 2025年3月31日 | $-0.16 | $0.03 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| CVV | $21M | -13.4 | -4.1% | -6.2% | -6.3% | 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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Cost of Revenue | $52M | $64M | $73M | $67M | $51M | $41M | $52M | $63M | $52M | $86M | $78M | $45M | |
| Gross Profit | $27M | $36M | $36M | $40M | $35M | $24M | $33M | $37M | $31M | $34M | $27M | $12M | |
| R&D Expense | · | · | · | $6M | $6M | $4M | $3M | $3M | $3M | $10M | $13M | $11M | |
| SG&A Expense | $29M | $34M | $42M | $28M | $25M | $21M | $24M | $26M | $25M | $34M | $33M | $18M | |
| Operating Income | $-28M | $-7M | $-15M | $17M | $4M | $-485.0K | $5M | $6M | $4M | $-8M | $-14M | $-13M | |
| Interest Expense | $26.0K | $557.0K | $520.0K | $164.0K | $239.0K | · | · | · | · | · | · | · | |
| Interest Income | $239.0K | $57.0K | $366.0K | $210.0K | $53.0K | · | · | · | · | · | · | · | |
| Other Non-op | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | $-417.0K | $-100.0K | $40.0K | |
| Pretax Income | $-28M | $-8M | $-15M | $19M | $3M | $-3M | $6M | $10M | $4M | $-5M | $-5M | $-13M | |
| Income Tax | $2M | $975.0K | $-3M | $1M | $2M | $791.0K | $3M | $3M | $1M | $3M | $2M | $1M | |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| EPS (Basic) | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| EPS (Diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| Shares (Basic) | 14,302,000 | 14,208,000 | 14,065,000 | 14,014,000 | 14,189,000 | 14,159,000 | 14,240,000 | 14,833,000 | 13,378,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| Shares (Diluted) | 14,302,000 | 14,208,000 | 14,065,000 | 14,184,000 | 14,340,000 | 14,159,000 | 14,275,000 | 15,065,000 | 13,501,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| EBITDA | $-26M | $-4M | $-10M | $19M | $5M | $773.0K | $7M | $4M | · | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $13M | $47M | $33M | $45M | $53M | $46M | $51M | $28M | $26M | $27M | |
| Receivables | $20M | $22M | $26M | $25M | $22M | $11M | $13M | $18M | $23M | $18M | $14M | $9M | |
| Inventory | $19M | $27M | $35M | $25M | $22M | $17M | $18M | $18M | $30M | $23M | $23M | $17M | |
| Other Current Assets | $4M | $4M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | |
| Current Assets | $60M | $65M | $81M | $103M | $81M | $77M | $108M | $130M | $157M | $83M | $86M | $65M | |
| PP&E (Net) | $10M | $12M | $10M | $7M | $14M | $12M | $10M | $11M | $16M | $16M | $18M | $10M | |
| PP&E (Gross) | $21M | $20M | $18M | $13M | $22M | $19M | $18M | $18M | $34M | $33M | $33M | $24M | |
| Accum. Depreciation | $11M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $18M | $17M | $16M | $14M | |
| Goodwill | $908.0K | $21M | $28M | $11M | $11M | $7M | $7M | $7M | $11M | $11M | $11M | $8M | |
| Intangibles | $1M | $4M | $6M | $758.0K | $858.0K | $609.0K | $870.0K | $1M | $3M | $4M | $5M | $3M | |
| Other Non-current Assets | $1M | $884.0K | $1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1M | $1M | $3M | $2M | |
| Total Assets | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Accounts Payable | $8M | $5M | $11M | $7M | $8M | $3M | $4M | $7M | $22M | $15M | $16M | $6M | |
| Accrued Liabilities | $726.0K | $477.0K | $2M | $900.0K | $903.0K | $627.0K | $1M | $667.0K | $2M | $2M | $4M | $5M | |
| Current Liabilities | $20M | $20M | $30M | $23M | $15M | $7M | $31M | $48M | $86M | $38M | $39M | $33M | |
| Capital Leases | $17M | $15M | $9M | $9M | $8M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $859.0K | $57.0K | $47.0K | $76.0K | $102.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $37M | $49M | $35M | $31M | $21M | $39M | $56M | $101M | $53M | $53M | $36M | |
| Long-term Debt | $294.0K | $290.0K | $11M | $180.0K | $5M | $5M | $6M | $8M | $8M | $10M | $9M | $0 | |
| Total Debt | · | · | · | · | $5M | $5M | $6M | $8M | · | · | · | · | |
| Common Stock | $144.0K | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | |
| Paid-in Capital | $130M | $128M | $127M | $124M | $126M | $124M | $125M | $124M | $126M | $112M | $110M | $82M | |
| Retained Earnings | $-76M | $-46M | $-37M | $-24M | $-41M | $-42M | $-27M | $-21M | $-27M | $-36M | $-29M | $-21M | |
| AOCI | $-959.0K | $-720.0K | $-2M | $-2M | $14.0K | $-646.0K | $-11M | $-10M | $-9M | $-9M | $-9M | $-6M | |
| Stockholders' Equity | $53M | $82M | $88M | $98M | $86M | $82M | $87M | $93M | $90M | $65M | $73M | $55M | |
| Liabilities + Equity | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Shares Outstanding | 14,354,797 | 14,259,000 | 14,186,000 | 13,994,000 | 14,304,000 | 14,063,000 | 14,269,000 | 14,217,000 | 14,711,000 | 13,179,000 | 13,150,000 | 9,848,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $1M | $2M | $1M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1M | $1M | $1M | $795.0K | |
| Deferred Tax | $-850.0K | $-84.0K | $-3M | $375.0K | $-65.0K | $-566.0K | $0 | $0 | $0 | $2M | $490.0K | $260.0K | |
| Amort. of Intangibles | $300.0K | $800.0K | $3M | $100.0K | $200.0K | $300.0K | · | $200.0K | $800.0K | $800.0K | $1M | $700.0K | |
| Restructuring | · | · | · | · | $86.0K | $217.0K | $1M | $897.0K | $0 | $0 | · | · | |
| Other Non-cash | $35M | $14M | $1M | $-15M | $-9M | $13M | $3M | $-1M | · | · | · | · | |
| Operating Cash Flow | $8M | $10M | $-8M | $5M | $-6M | $-2M | $173.0K | $-14M | $34M | $-10M | $-10M | $-11M | |
| CapEx | $950.0K | $5M | $3M | $1M | $3M | $3M | $714.0K | $1M | $1M | $978.0K | $610.0K | $462.0K | |
| Investing Cash Flow | $-912.0K | $-2M | $-38M | $19M | $-8M | $-13M | $-2M | $4M | $-1M | $11M | $8M | $-462.0K | |
| Debt Issued | · | $64.0K | $12M | · | · | · | $9.0K | $0 | $755.0K | $1M | $734.0K | $0 | |
| Net Debt Issued | $-93.0K | $-11M | $11M | $-5M | $-380.0K | $-379.0K | $-367.0K | $-368.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $210.0K | $2M | $13M | $51.0K | $523.0K | $1M | |
| Stock Repurchased | · | · | · | $4M | · | $2M | · | $4M | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | $-4M | · | $-2M | $210.0K | $-2M | · | · | · | · | |
| Financing Cash Flow | $270.0K | $-11M | $12M | $-8M | $1M | $-2M | $-157.0K | $-2M | $13M | $457.0K | $805.0K | $1M | |
| Net Change in Cash | $7M | $-2M | $-34M | $14M | $-12M | $-14M | $-3M | $-13M | $47M | $2M | $-2M | $-10M | |
| Taxes Paid | $1M | $623.0K | $3M | $386.0K | $2M | $2M | $993.0K | $-980.0K | $146.0K | $-116.0K | $-5M | $6M | |
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M | $-4M | $-541.0K | $5M | · | · | · | · | |
| Levered FCF | $7M | $4M | $-11M | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | · | · | · | · | |
| Operating Margin | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% | -0.74% | 5.8% | 1.1% | · | · | · | · | |
| Net Margin | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | · | · | · | · | |
| Pretax Margin | -35.3% | -7.4% | -13.4% | 17.7% | 4.0% | -4.8% | 6.8% | 3.1% | · | · | · | · | |
| EBITDA Margin | -32.4% | -3.7% | -8.8% | 17.9% | 6.0% | 1.2% | 7.8% | 2.1% | · | · | · | · | |
| ROA | -28.6% | -6.6% | -9.3% | 13.9% | 1.4% | -13.8% | -3.7% | 3.1% | · | · | · | · | |
| ROE | -44.7% | -9.9% | -13.5% | 18.9% | 1.8% | -18.6% | -5.7% | 5.8% | · | · | · | · | |
| ROIC | -57.8% | -9.2% | -14.0% | 16.2% | 1.8% | -0.70% | 2.9% | 1.8% | · | · | · | · |
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 | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 | 10.2 | 3.5 | 2.8 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 | 7.5 | 2.1 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -1095.7 | -12.1 | -28.8 | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | · | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.9 | 4.4 | · | · | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.5 | 5.1 | 5.4 | 5.5 | 8.2 | · | · | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | 5.9% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1009.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1051.7% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Net Income TTM | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| Market Cap | $133M | $83M | $108M | $119M | $164M | $69M | $76M | $76M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $135M | $29M | $28M | $26M | · | · | · | · | |
| P/E | -4.4 | -9.7 | -8.6 | 7.0 | 103.9 | -4.4 | -14.7 | 15.3 | 17.6 | -9.4 | -6.6 | -8.0 | |
| P/S | 1.7 | 0.8 | 1.0 | 1.1 | 1.9 | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P/B | 2.5 | 1.0 | 1.2 | 1.2 | 1.9 | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 2.6 | 1.4 | 2.0 | 1.4 | 2.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 8.4 | -14.0 | 22.9 | -27.4 | -41.3 | 437.1 | 11.2 | · | · | · | · | |
| P / FCF | 19.2 | 16.7 | -10.2 | 29.2 | -18.2 | -15.8 | -139.8 | 14.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 26.4 | 37.4 | 4.3 | 6.9 | · | · | · | · | |
| EV / FCF | · | · | · | · | -15.1 | -6.7 | -52.1 | 4.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.6 | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Earnings Yield | -22.9% | -10.3% | -11.7% | 14.3% | 0.96% | -22.7% | -6.8% | 6.6% | 5.7% | -10.7% | -15.1% | -12.5% |
損益計算書 16
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $19M | $20M | $20M | $16M | $24M | $24M | $27M | $25M | $25M | $28M | $31M | $33M | $22M | $32M | |
| Cost of Revenue | $11M | $11M | $10M | $11M | $10M | $16M | $15M | $14M | $17M | $17M | $16M | $20M | $20M | $20M | $13M | $20M | |
| Gross Profit | $11M | $10M | $8M | $9M | $9M | $-325.0K | $9M | $10M | $10M | $8M | $8M | $3M | $11M | $13M | $8M | $13M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $11M | $10M | $11M | $9M | $7M | |
| Operating Income | $2M | $2M | $775.0K | $2M | $915.0K | $-32M | $339.0K | $26.0K | $816.0K | $1M | $-9M | $-12M | $-1M | $519.0K | $-3M | $4M | |
| Interest Expense | $2.0K | $9.0K | $7.0K | $8.0K | $5.0K | $6.0K | $7.0K | $59.0K | $107.0K | $193.0K | $198.0K | $178.0K | $185.0K | $155.0K | $2.0K | $-36.0K | |
| Interest Income | $273.0K | $117.0K | $115.0K | $119.0K | $88.0K | $27.0K | $5.0K | $22.0K | $2.0K | $14.0K | $19.0K | $10.0K | $17.0K | $49.0K | $290.0K | · | |
| Other Non-op | $156.0K | $37.0K | $4.0K | $40.0K | $3.0K | $22.0K | $19.0K | $52.0K | $2.0K | $9.0K | · | $12.0K | $15.0K | $13.0K | $-9.0K | $-240.0K | |
| Pretax Income | $2M | $2M | $689.0K | $2M | $905.0K | $-32M | $757.0K | $-299.0K | $895.0K | $1M | $-9M | $-12M | $-816.0K | $258.0K | $-3M | $5M | |
| Income Tax | $616.0K | $502.0K | $581.0K | $818.0K | $799.0K | $272.0K | $445.0K | $237.0K | $457.0K | $223.0K | $58.0K | $139.0K | $211.0K | $-3M | $-4.0K | $578.0K | |
| Net Income | $2M | $1M | $108.0K | $1M | $106.0K | $-32M | $312.0K | $-536.0K | $438.0K | $970.0K | $-9M | $-12M | $-1M | $3M | $-3M | $4M | |
| EPS (Basic) | $0.11 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.29 | |
| EPS (Diluted) | $0.10 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.28 | |
| Shares (Basic) | 15,440,000 | 14,432,000 | 14,362,000 | -28,580,000 | 14,314,000 | 14,296,000 | 14,272,000 | -28,386,000 | 14,209,000 | 14,197,000 | 14,188,000 | -28,029,000 | 14,058,000 | 14,028,000 | 14,008,000 | -28,108,000 | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | -28,608,000 | 14,314,000 | 14,296,000 | 14,300,000 | -28,443,000 | 14,254,000 | 14,209,000 | 14,188,000 | -28,158,000 | 14,058,000 | 14,157,000 | 14,008,000 | -28,471,000 | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $24M | $22M | $18M | $16M | $13M | $13M | $11M | $13M | $13M | $17M | $13M | $14M | $18M | $45M | · | |
| Receivables | $20M | $19M | $17M | $20M | $19M | $16M | $21M | $22M | $24M | $21M | $21M | $26M | $28M | $29M | $22M | $25M | |
| Inventory | $20M | $20M | $19M | $19M | $20M | $21M | $26M | $27M | $29M | $31M | $34M | $35M | $35M | $35M | $28M | · | |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | · | |
| Current Assets | $128M | $67M | $62M | $60M | $58M | $54M | $64M | $65M | $70M | $70M | $78M | $81M | $83M | $87M | $99M | · | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M | $9M | $10M | $9M | $9M | $6M | · | |
| PP&E (Gross) | · | · | · | $21M | · | · | · | $20M | · | · | · | $18M | · | · | · | · | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $9M | · | · | · | $8M | · | · | · | · | |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21M | $21M | $21M | $21M | $21M | $28M | $29M | $29M | $11M | · | |
| Intangibles | $959.0K | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $5M | $6M | $12M | $13M | $733.0K | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $1M | $1M | $1M | $1M | $1M | $1M | $794.0K | · | |
| Total Assets | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Accounts Payable | $10M | $10M | $8M | $8M | $7M | $5M | $7M | $5M | $8M | $7M | $9M | $11M | $7M | $8M | $7M | · | |
| Accrued Liabilities | $776.0K | $862.0K | $662.0K | $726.0K | $2M | $705.0K | $447.0K | $477.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | · | |
| Current Liabilities | $24M | $23M | $22M | $20M | $19M | $17M | $19M | $20M | $27M | $26M | $26M | $30M | $27M | $29M | $22M | · | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $14M | $15M | $15M | $16M | $8M | $9M | $9M | $9M | $10M | $9M | · | |
| Other Non-current Liabilities | $1M | $1M | $862.0K | $859.0K | $135.0K | $60.0K | $59.0K | $57.0K | $53.0K | $52.0K | $49.0K | $47.0K | $124.0K | $111.0K | $93.0K | · | |
| Total Liabilities | $41M | $41M | $40M | $39M | $38M | $32M | $35M | $37M | $45M | $36M | $45M | $49M | $48M | $51M | $33M | · | |
| Long-term Debt | · | · | · | $294.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $175.0K | $145.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | · | |
| Paid-in Capital | $188M | $131M | $130M | $130M | $130M | $129M | $129M | $128M | $128M | $128M | $127M | $127M | $126M | $125M | $125M | · | |
| Retained Earnings | $-73M | $-75M | $-76M | $-76M | $-77M | $-77M | $-45M | $-46M | $-45M | $-45M | $-46M | $-37M | $-25M | $-24M | $-27M | · | |
| AOCI | $10.0K | $-419.0K | $-719.0K | $-959.0K | $-1M | $-1M | $-1M | $-720.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-967.0K | $-1M | · | |
| Stockholders' Equity | $116M | $56M | $54M | $53M | $52M | $51M | $82M | $82M | $82M | $81M | $80M | $88M | $99M | $100M | $96M | · | |
| Liabilities + Equity | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Shares Outstanding | 17,508,101 | 14,497,089 | 14,390,135 | 14,354,797 | 14,313,963 | 14,313,963 | 14,289,066 | 14,258,879 | 14,208,795 | 14,208,795 | 14,190,977 | 14,185,977 | 14,076,472 | 14,039,334 | 14,003,029 | 13,994,000 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $620.0K | $627.0K | $614.0K | $575.0K | $594.0K | $821.0K | $752.0K | $719.0K | $738.0K | $720.0K | $852.0K | $2M | $2M | $1M | $388.0K | $399.0K | |
| Stock-based Comp | $400.0K | $300.0K | $249.0K | $296.0K | $300.0K | $300.0K | $333.0K | $413.0K | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K | |
| Amort. of Intangibles | $44.0K | $44.0K | $44.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1M | $1M | $1M | $100.0K | $0 | |
| Other Non-cash | · | · | $3M | · | · | · | $1M | · | · | · | $13M | · | · | · | $-316.0K | · | |
| Operating Cash Flow | $1M | $2M | $4M | $2M | $3M | $210.0K | $3M | $879.0K | $4M | $336.0K | $5M | $-551.0K | $-2M | $-3M | $-3M | $114.0K | |
| CapEx | $126.0K | $198.0K | $277.0K | $246.0K | $552.0K | $9.0K | $143.0K | $-432.0K | $3M | $1M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K | |
| Investing Cash Flow | $-81.0K | $-198.0K | $-277.0K | $-220.0K | $-540.0K | $-9.0K | $-143.0K | $432.0K | $-3M | $1M | $-756.0K | $-976.0K | $-380.0K | $-36M | $-224.0K | $-810.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $-33.0K | · | · | · | $-24.0K | · | · | · | $-556.0K | · | · | · | $-14.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $57M | $148.0K | $131.0K | $190.0K | $-23.0K | $-23.0K | $126.0K | $-4M | $-255.0K | $-6M | $-528.0K | $148.0K | $-329.0K | $12M | $20.0K | $588.0K | |
| Net Change in Cash | $59M | $2M | $4M | $2M | $2M | $212.0K | $2M | $-2M | $183.0K | $-4M | $4M | $-1M | $-3M | $-27M | $-2M | $-1M | |
| Taxes Paid | $543.0K | $627.0K | $543.0K | $175.0K | $413.0K | $453.0K | $431.0K | $434.0K | $-134.0K | $43.0K | $280.0K | $259.0K | $4M | $1M | $378.0K | $356.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 47.7% | 44.8% | · | 46.7% | -2.1% | 38.4% | · | 36.5% | 33.2% | 33.0% | · | 35.7% | 40.4% | 38.5% | · | |
| Operating Margin | 9.9% | 8.8% | 4.1% | · | 4.7% | -202.7% | 1.4% | · | 3.0% | 5.4% | -35.9% | · | -3.6% | 1.6% | -12.4% | · | |
| Net Margin | 7.4% | 5.7% | 0.57% | · | 0.54% | -204.2% | 1.3% | · | 1.6% | 3.8% | -37.5% | · | -3.3% | 9.6% | -12.7% | · | |
| Pretax Margin | 10.2% | 8.2% | 3.6% | · | 4.6% | -202.4% | 3.1% | · | 3.4% | 4.7% | -37.3% | · | -2.6% | 0.77% | -12.8% | · | |
| EBITDA Margin | 12.6% | 11.8% | 7.3% | · | 4.7% | -202.7% | 4.5% | · | 3.0% | 5.4% | -32.4% | · | -3.6% | 1.6% | -10.6% | · | |
| ROA | 1.4% | 1.3% | 0.10% | · | 0.10% | -31.8% | 0.26% | · | 0.32% | 0.73% | -7.3% | · | -0.74% | 2.4% | -2.2% | · | |
| ROE | 2.0% | 2.2% | 0.16% | · | 0.16% | -48.2% | 0.39% | · | 0.49% | 1.1% | -10.6% | · | -1.1% | 3.5% | -3.0% | · | |
| ROIC | 1.4% | 2.2% | 0.22% | · | 0.21% | -62.4% | 0.17% | · | 0.49% | 1.4% | -11.3% | · | -1.4% | 6.4% | -2.8% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | 3.0 | 4.6 | · | |
| Quick Ratio | 4.4 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 3.1 | · | |
| Interest Coverage | 1103.5 | 199.3 | 110.7 | · | 183.0 | -5263.8 | 48.4 | · | 7.6 | 7.1 | -45.1 | · | -5.6 | · | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.1 | 0.9 | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $75M | $78M | · | $86M | $92M | $101M | · | $108M | $114M | $111M | · | $106M | $102M | $96M | · | |
| Net Income TTM | $3M | $-30M | $-31M | · | $-31M | $-30M | $-8M | · | $-9M | $-6M | $-10M | · | $10M | $13M | $10M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 115.4 | -5.5 | -5.7 | · | -2.0 | -2.3 | -10.1 | · | -9.3 | -12.6 | -6.0 | · | 13.9 | 10.6 | 10.3 | · | |
| P/S | 5.0 | 2.3 | 2.3 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.3 | 1.3 | 1.1 | · | |
| P/B | 3.5 | 3.0 | 3.3 | · | 1.2 | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 3.6 | 3.1 | 3.5 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.1 | · | 2.3 | 2.3 | 1.3 | · | |
| P / Cash Flow | · | · | 44.0 | · | · | · | 27.2 | · | · | · | 12.0 | · | · | · | -42.4 | · | |
| P / FCF | · | · | 47.2 | · | · | · | 28.6 | · | · | · | 14.1 | · | · | · | -39.0 | · | |
| Earnings Yield | 0.87% | -18.2% | -17.4% | · | -48.9% | -43.7% | -9.9% | · | -10.8% | -8.0% | -16.7% | · | 7.2% | 9.4% | 9.7% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $79M | $101M | $113M | $106M | $85M |
| 粗利益率 % | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% |
| 営業利益率 % | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% |
| 純利益 | $-30M | $-8M | $-13M | $17M | $2M |
| 希薄化後EPS | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | — | 0.1 |
| 流動比率 | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 |
| クイックレシオ | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $7M | $5M | $-11M | $4M | $-9M |
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機関投資家（13F） 122 提出者 · $150.5M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 |
|---|---|---|---|---|
| 52 (+31 前期比) | 12 (+5 前期比) | 35 (+10 前期比) | 24 (-1 前期比) | +2.0M |
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 |
|---|---|---|---|---|
| AWM Investment Company, Inc. | $15,925,200 | 690,000 | 10.58% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,397,986 | 580,502 | 8.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,397,414 | 407,167 | 6.25% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,129,320 | 308,896 | 4.74% | 株式数 |
| AIGH Capital Management LLC | $7,083,252 | 306,900 | 4.71% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,502,813 | 281,751 | 4.32% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,014,763 | 260,605 | 4.00% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,870,790 | 254,367 | 3.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,627,159 | 243,750 | 3.74% | 株式数 |
| Qube Research & Technologies Ltd | $4,493,999 | 194,714 | 2.99% | 株式数 |
| STATE STREET CORP | $3,596,995 | 155,849 | 2.39% | 株式数 |
| Trexquant Investment LP | $2,763,830 | 119,750 | 1.84% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,572,774 | 111,472 | 1.71% | 株式数 |
| Regal Partners Ltd | $2,550,732 | 110,517 | 1.70% | 株式数 |
| Palisades Investment Partners, LLC | $2,370,140 | 102,691 | 1.58% | 株式数 |
| CITADEL ADVISORS LLC | $2,339,043 | 101,345 | 1.55% | 株式数 |
| MARSHALL WACE, LLP | $2,267,287 | 98,236 | 1.51% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,091,648 | 90,626 | 1.39% | 株式数 |
| JANE STREET GROUP, LLC | $1,915,640 | 83,000 | 1.27% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $1,888,059 | 81,805 | 1.25% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,877,581 | 81,351 | 1.25% | 株式数 |
| Point72 Asset Management, L.P. | $1,839,107 | 79,684 | 1.22% | 株式数 |
| JANE STREET GROUP, LLC | $1,787,846 | 77,463 | 1.19% | 株式数 |
| Informed Momentum Co LLC | $1,675,123 | 72,579 | 1.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,645,442 | 71,293 | 1.09% | 株式数 |
| XTX Topco Ltd | $1,611,723 | 69,832 | 1.07% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,467,011 | 63,562 | 0.97% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,265,453 | 54,829 | 0.84% | 株式数 |
| Capelight Capital Asset Management LP | $1,154,000 | 50,000 | 0.77% | 株式数 |
| SEI INVESTMENTS CO | $1,142,483 | 49,501 | 0.76% | 株式数 |
| Man Group plc | $1,043,770 | 45,224 | 0.69% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,015,728 | 44,009 | 0.68% | 株式数 |
| Hillsdale Investment Management Inc. | $994,286 | 43,080 | 0.66% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988,793 | 42,842 | 0.66% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $954,912 | 41,374 | 0.63% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891,257 | 38,616 | 0.59% | 株式数 |
| Engineers Gate Manager LP | $889,780 | 38,552 | 0.59% | 株式数 |
| TWO SIGMA ADVISERS, LP | $878,462 | 69,997 | 0.58% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871,524 | 37,761 | 0.58% | 株式数 |
| Merit Financial Group, LLC | $853,960 | 37,000 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,956 | 35,700 | 0.55% | コールオプション |
| Empowered Funds, LLC | $800,230 | 34,672 | 0.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $797,091 | 34,536 | 0.53% | 株式数 |
| VANGUARD GROUP INC | $794,365 | 63,296 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $759,332 | 32,900 | 0.50% | コールオプション |
| GOLDMAN SACHS GROUP INC | $750,562 | 32,520 | 0.50% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $681,622 | 29,533 | 0.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $657,041 | 28,468 | 0.44% | 株式数 |
| WINTON GROUP Ltd | $654,318 | 28,350 | 0.43% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $627,614 | 27,193 | 0.42% | 株式数 |
| Marex Group Ltd | $602,803 | 26,118 | 0.40% | 株式数 |
| Panoramic Capital, LLC | $577,000 | 25,000 | 0.38% | 株式数 |
| JANE STREET GROUP, LLC | $516,992 | 22,400 | 0.34% | プットオプション |
| Dynamic Technology Lab Private Ltd | $493,000 | 21,380 | 0.33% | 株式数 |
| PEAK6 LLC | $484,680 | 21,000 | 0.32% | コールオプション |
| Sowell Financial Services LLC | $466,354 | 20,206 | 0.31% | 株式数 |
| VILLERE ST DENIS J & CO LLC | $461,600 | 20,000 | 0.31% | 株式数 |
| Schonfeld Strategic Advisors LLC | $437,964 | 18,976 | 0.29% | 株式数 |
| MORGAN STANLEY | $418,902 | 18,150 | 0.28% | 株式数 |
| LPL Financial LLC | $416,040 | 18,026 | 0.28% | 株式数 |
| WealthTrust Axiom LLC | $410,824 | 17,800 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,900 | 17,500 | 0.27% | プットオプション |
| KTF INVESTMENTS, LLC | $392,360 | 17,000 | 0.26% | 株式数 |
| NewEdge Advisors, LLC | $365,195 | 15,823 | 0.24% | 株式数 |
| Integrated Quantitative Investments LLC | $354,486 | 15,359 | 0.24% | 株式数 |
| De Lisle Partners LLP | $346,200 | 15,000 | 0.23% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $336,968 | 14,600 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $313,888 | 13,600 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $295,424 | 12,800 | 0.20% | プットオプション |
| Bank of New York Mellon Corp | $281,461 | 12,195 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $276,654 | 11,987 | 0.18% | 株式数 |
| VIRTUS ADVISERS, LLC | $264,981 | 11,481 | 0.18% | 株式数 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $257,873 | 11,173 | 0.17% | 株式数 |
| WELLS FARGO & COMPANY/MN | $246,610 | 10,685 | 0.16% | 株式数 |
| ExodusPoint Capital Management, LP | $243,656 | 10,557 | 0.16% | 株式数 |
| State of Wyoming | $234,724 | 10,170 | 0.16% | 株式数 |
| Cubist Systematic Strategies, LLC | $230,055 | 24,844 | 0.15% | 株式数 |
| Truvestments Capital LLC | $213,836 | 9,265 | 0.14% | 株式数 |
| Legato Capital Management LLC | $205,366 | 8,898 | 0.14% | 株式数 |
| STRS OHIO | $182,332 | 7,900 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $162,622 | 7,046 | 0.11% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,470 | 5,393 | 0.08% | 株式数 |
| Nuveen, LLC | $119,000 | 5,156 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $116,800 | 10,000 | 0.08% | 株式数 |
| CITIGROUP INC | $111,107 | 4,814 | 0.07% | 株式数 |
| Invesco Ltd. | $107,761 | 4,669 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $99,985 | 4,856 | 0.07% | 株式数 |
| OSAIC HOLDINGS, INC. | $99,127 | 4,295 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $98,829 | 4,282 | 0.07% | 株式数 |
| SIMPLEX TRADING, LLC | $97,628 | 4,230 | 0.06% | 株式数 |
| GROUP ONE TRADING LLC | $96,244 | 4,170 | 0.06% | 株式数 |
| BlackRock, Inc. | $96,059 | 4,162 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $79,741 | 3,455 | 0.05% | 株式数 |
| Kemnay Advisory Services Inc. | $51,930 | 2,250 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $42,536 | 1,843 | 0.03% | 株式数 |
| Farther Finance Advisors, LLC | $39,236 | 1,700 | 0.03% | 株式数 |
| BARCLAYS PLC | $35,474 | 1,537 | 0.02% | 株式数 |
| Legal & General Group Plc | $26,219 | 1,136 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $24,534 | 1,063 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $14,587 | 632 | 0.01% | 株式数 |
企業インサイダー 30 人のインサイダー · 5人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Fokko Pentinga | President and CEO | 2018年6月1日 M | 15,000 | 0 | 0 | $0 |
| Wade Michael Jenke | Chief Financial Officer | 2025年3月19日 A | — | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | 2024年3月15日 A | 10,502 | 0 | 0 | $0 |
| Robert T Hass | CFO | 2018年12月6日 M | 1,582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | 2015年11月17日 A | 40,057 | 0 | 0 | $0 |
| Asif Y. Jakwani | 取締役 | 2026年3月5日 M | 8,081 | 0 | 0 | $0 |
| Michael Garnreiter | 取締役 | 2026年3月5日 M | 38,569 | 0 | 0 | $0 |
| WHANG JONG S | 取締役 | 2022年8月23日 M | 70,681 | 0 | 0 | $0 |
| Robert F King | 取締役 | 2020年12月3日 M | 2,000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | 取締役 | 2017年12月13日 M | 272,924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | 取締役 | 2015年11月17日 A | 7,000 | 0 | 0 | $0 |
| Brian L Hoekstra | 取締役 | 2009年11月20日 A | — | 0 | 0 | $0 |
| Alvin L Katz | 取締役 | 2004年3月29日 A | — | 0 | 0 | $0 |
| THAW BRUCE R/FA | 取締役 | 2004年3月29日 A | — | 0 | 0 | $0 |
| Piton Capital Partners LLC | 10%オーナー | 2015年11月2日 P | 600,000 | 0 | 0 | $0 |
| Leslie J Schreyer | 10%オーナー | 2015年5月19日 P | 1,386,312 | 0 | 0 | $0 |
| M3C Holdings LLC | 10%オーナー | 2015年5月12日 P | 263,688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10%オーナー | 2010年1月13日 S | 894,635 | 0 | 0 | $0 |
| SCOTT RICHARD L | 10%オーナー | 2007年1月19日 P | 515,000 | 0 | 0 | $0 |
| Guy Shechter | — | 2026年8月4日 A | — | 0 | 0 | $0 |
| Robert C Daigle | — | 2026年8月4日 A | 156,890 | 0 | 0 | $0 |
| Thomas B Sabol | — | 2026年8月4日 A | — | 0 | 0 | $0 |
| Robert Averick | — | 2026年5月28日 M | 725,341 | 0 | 0 | $0 |
| Michael M Ludwig | — | 2026年3月5日 M | 33,069 | 0 | 0 | $0 |
| Michael Whang | — | 2022年12月1日 A | 31,499 | 0 | 0 | $0 |
| Sukesh Mohan | — | 2022年3月2日 A | — | 0 | 0 | $0 |
| Alfred Giese | — | 2014年11月19日 A | 1,520 | 0 | 0 | $0 |
| Jeong Mo Hwang | — | 2012年12月11日 A | 2,500 | 0 | 0 | $0 |
| Sookap Hahn | — | 2011年12月15日 A | — | 0 | 0 | $0 |
| Lawrence Firestone | — | 2006年3月2日 A | — | 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 15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 |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 提出書類 | 2026年6月2日 | 20.60% | 修正 | — | SEC |
| Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 提出書類 | 2024年5月14日 | — | 初回提出 | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 提出書類 | 2021年2月18日 | — | 初回提出 | — | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 提出書類 | 2020年1月30日 | — | 初回提出 | — | SEC |
| Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 提出書類 | 2018年7月17日 | — | 初回提出 | — | SEC |
| Paul J. van der Wansem ×2 提出書類 | 2016年3月18日 | — | 初回提出 | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 提出書類 | 2011年1月31日 | — | 初回提出 | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | 2010年9月28日 | — | 初回提出 | — | SEC |
| Richard L. Scott ×10 提出書類 | 2009年2月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2007年2月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年12月27日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2006年5月16日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2006年5月16日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2005年6月1日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2005年5月9日 | — | 初回提出 | 受動的投資 | 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 18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 | 0.04% | 40,072 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,634 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,898 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19,653 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 107,335 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 67,724 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 310,803 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 46,598 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,000 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31,325 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,010 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 11,848 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 52,933 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 124,071 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 443,626 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 993 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |