ATEN A10 Networks, Inc. Common Stock
NYSE · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$27.63
· 52週範囲の%
· 安値より上
· 高値へ
$16.5252週安値
$38.4952週高値
時価総額 (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
収益 (TTM)
$310M
あなたのバッジ
52週レンジ
$17–$38
アナリスト評価
BUY
目標株価
$37
P/E
46.8
ROE
19.4%
純利益率
13.9%
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ATEN 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
$27.63
時価総額 (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
収益 (TTM)
$310M
配当利回り
0.88%
ROE (TTM)
19.4%
負債/自己資本 (MRQ)
0.9
52週レンジ
$17–$38
ATEN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
A10 Networks, Inc. Common Stock について Wikipediaからの企業概要
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Technology
従業員494
国US
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$291M2016-12-31 → 2025-12-31
EPS$0.572018-12-31 → 2025-12-31
フリーキャッシュフロー$65M2016-12-31 → 2025-12-31
純利益率13.9%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | ATEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 46.85年平均 ≈25.0 | ≈25.0 | 26.1 | 割高 | |
| P/S (TTM) | 6.55年平均 ≈4.7 | ≈4.7 | 3.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 8.45年平均 ≈6.3 | ≈6.3 | 6.3 | 割高 | |
| EV/EBITDA (TTM) | 28.1 | · | · | · | |
| 株価FCF倍率 (TTM) | 32.95年平均 ≈20.1 | ≈20.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 26.05年平均 ≈16.5 | ≈16.5 | 14.9 | 適正価格 | |
| EV/売上高 (TTM) | 6.0 | · | · | · | |
| EV/FCF (TTM) | 30.6 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 8.95年平均 ≈6.1 | ≈6.1 | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | ATEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 79.4%5年平均 ≈79.8% | ≈79.8% | 76.8% | トップクラス | |
| 営業利益率 (TTM) | 16.1%5年平均 ≈17.3% | ≈17.3% | 11.5% | 同水準 | |
| EBITDAマージン (TTM) | 21.4%5年平均 ≈21.3% | ≈21.3% | 11.5% | 同水準 | |
| Pretax Margin (税引前利益率) | 18.0%5年平均 ≈19.7% | ≈19.7% | 11.4% | トップクラス | |
| 純利益率 (TTM) | 13.9%5年平均 ≈16.8% | ≈16.8% | 5.6% | トップクラス | |
| ROA (TTM) | 6.7%5年平均 ≈10.8% | ≈10.8% | 2.1% | トップクラス | |
| ROE (TTM) | 19.4%5年平均 ≈23.4% | ≈23.4% | 19.7% | 同水準 | |
| ROIC | 17.9%5年平均 ≈20.1% | ≈20.1% | 15.3% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | ATEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.9 | · | 0.5 | 高負債 | |
| 流動比率 (MRQ) | 1.35年平均 ≈2.7 | ≈2.7 | 1.1 | 高流動性 | |
| クイックレシオ (MRQ) | 1.15年平均 ≈3.3 | ≈3.3 | 0.9 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ATEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 11.0%5年平均 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 1.2%5年平均 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 5.2% | · | · | · | |
| EPS YoY | -14.9%5年平均 ≈78.2% | ≈78.2% | · | · | |
| Net Income YoY (純利益（前年比）) | -16.0%5年平均 ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -1.7%5年平均 ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -3.5%5年平均 ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 18.8% | · | · | · |
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 | ATEN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.6 | ≈0.6 | 0.5 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 3.05年平均 ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (売掛金回転率) | 4.25年平均 ≈3.9 | ≈3.9 | 4.4 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$588.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.88%
配当性向41.2%
年次配当≈$0.24
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.06 | USD | ≈0.88% |
| 5月 15, 2026 | $0.06 | USD | ≈0.86% |
| 2月 13, 2026 | $0.06 | USD | ≈1.2% |
| 11月 17, 2025 | $0.06 | USD | ≈1.4% |
| 8月 15, 2025 | $0.06 | USD | ≈1.4% |
| 5月 15, 2025 | $0.06 | USD | ≈1.4% |
| 2月 14, 2025 | $0.06 | USD | ≈1.1% |
| 11月 18, 2024 | $0.06 | USD | ≈1.5% |
| 8月 15, 2024 | $0.06 | USD | ≈1.9% |
| 5月 14, 2024 | $0.06 | USD | ≈1.5% |
| 2月 15, 2024 | $0.06 | USD | ≈1.8% |
| 11月 16, 2023 | $0.06 | USD | ≈2.0% |
| 8月 14, 2023 | $0.06 | USD | ≈1.6% |
| 5月 12, 2023 | $0.06 | USD | ≈1.7% |
| 2月 16, 2023 | $0.06 | USD | ≈1.5% |
| 11月 14, 2022 | $0.06 | USD | ≈1.1% |
| 8月 12, 2022 | $0.05 | USD | ≈1.3% |
| 5月 13, 2022 | $0.05 | USD | ≈0.98% |
| 2月 14, 2022 | $0.05 | USD | ≈0.76% |
| 11月 10, 2021 | $0.05 | USD | ≈0.31% |
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
4.8%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.25 | $0.25 | 1.5% |
| 2026年3月31日 | $0.24 | $0.23 | 2.2% | |
| 2025年12月31日 | $0.26 | $0.24 | 7.4% | |
| 2025年9月30日 | $0.23 | $0.22 | 6.4% | |
| 2025年6月30日 | $0.21 | $0.20 | 3.0% | |
| 2025年3月31日 | $0.20 | $0.19 | 8.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $3.12 | · | $2.34 | · | $1.52 | $1.40 | · | · | $1.27 | $1.25 | $1.57 | |
| Revenue / Share | $3.95 | $3.48 | · | $3.61 | · | $2.82 | · | · | · | · | $3.19 | $3.69 | |
| Cash Flow / Share | $1.15 | $1.20 | · | $0.85 | · | $0.69 | · | · | · | · | $0.05 | $-0.63 | |
| Cash / Share | $5.28 | $2.63 | · | · | · | $1.09 | $0.59 | · | · | $0.43 | $1.53 | $1.50 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.61 | $-0.61 | $-0.74 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | · | 71,891,000 | 72,009,000 | 73,555,000 | · | 73,823,000 | 74,366,000 | 74,451,000 | · | 74,526,000 | 74,017,000 | 74,001,000 | · | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | · | 73,046,000 | 73,117,000 | 75,048,000 | · | 74,780,000 | 75,497,000 | 75,318,000 | · | 75,807,000 | 75,428,000 | 75,541,000 | · | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.28 | $3.08 | · | $2.88 | $2.83 | $2.73 | · | $2.94 | $2.90 | $2.88 | · | $2.63 | $2.60 | $2.50 | · | $2.19 | |
| Revenue / Share | $1.06 | $1.03 | · | $1.02 | $0.95 | $0.88 | · | $0.89 | $0.80 | $0.81 | · | $0.76 | $0.87 | $0.76 | · | $0.93 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.23 | · | · | · | $0.43 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.75 | $0.81 | · | $1.21 | $3.51 | $3.40 | · | $1.06 | $1.05 | $1.65 | · | $1.39 | $1.50 | $0.92 | · | $0.44 | |
| Dividend / Share | · | · | · | · | $0.06 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.59 | $0.61 | · | $0.68 | $0.68 | $0.67 | · | $0.67 | $0.59 | $0.61 | · | $0.52 | $0.59 | $0.57 | · | $0.51 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $299M | · | $284M | $276M | $267M | · | $258M | $249M | $255M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $43M | $45M | · | $51M | $51M | $50M | · | $50M | $44M | $46M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.3 | 37.9 | · | 26.7 | 28.5 | 24.4 | · | 21.6 | 23.5 | 22.4 | · | 28.9 | 24.7 | 27.2 | · | 26.0 | |
| P/S | 8.7 | 5.5 | · | 4.6 | 5.0 | 4.4 | · | 4.1 | 4.1 | 4.0 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| EV / Revenue | 8.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.64% | 1.0% | · | 1.4% | 1.3% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.6% | 1.6% | 1.4% | · | 1.6% | |
| Earnings Yield | 1.6% | 2.6% | · | 3.8% | 3.5% | 4.1% | · | 4.6% | 4.3% | 4.5% | · | 3.5% | 4.0% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $15M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $291M | $262M | $252M | $280M | $250M |
| 粗利益率 % | 79.3% | 80.3% | · | 79.7% | · |
| 営業利益率 % | 16.2% | 16.8% | · | 18.9% | · |
| 純利益 | $42M | $50M | $40M | $47M | $95M |
| 希薄化後EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 3.6 | 2.5 | · | 2.2 | · |
| クイックレシオ | 5.6 | 3.0 | · | 1.3 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $65M | $78M | · | $55M | · |
機関投資家（13F） 328 提出者 · $2.8B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。
保有者
328
保有価値
$2.8B
新規ポジション
78
解消済みポジション
27
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 |
|---|---|---|---|---|
| 78 (+14 前期比) | 27 (-2 前期比) | 88 (-9 前期比) | 101 (+26 前期比) | +4.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $506,918,999 | 13,568,496 | 17.98% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 4.59% | 株式数 |
| VANGUARD GROUP INC | $128,106,771 | 7,241,762 | 4.54% | 株式数 |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 4.30% | 株式数 |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 4.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 4.07% | 株式数 |
| Boston Trust Walden Corp | $90,291,947 | 2,416,808 | 3.20% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $73,220,107 | 1,959,853 | 2.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,771,453 | 1,813,638 | 2.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $66,685,570 | 1,784,946 | 2.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $59,740,024 | 1,599,129 | 2.12% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 2.01% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 1.91% | 株式数 |
| FMR LLC | $53,569,672 | 1,433,878 | 1.90% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53,274,522 | 1,426,608 | 1.89% | 株式数 |
| Invesco Ltd. | $46,440,461 | 1,243,053 | 1.65% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 1.58% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 1.49% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $39,165,235 | 1,048,320 | 1.39% | 株式数 |
| BARCLAYS PLC | $35,954,591 | 962,382 | 1.28% | 株式数 |
| MORGAN STANLEY | $33,926,044 | 908,083 | 1.20% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.19% | 株式数 |
| LOOMIS SAYLES & CO L P | $33,027,099 | 884,023 | 1.17% | 株式数 |
| Boston Partners | $30,016,792 | 802,469 | 1.06% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.01% | 株式数 |
| NORTHERN TRUST CORP | $28,261,943 | 756,476 | 1.00% | 株式数 |
| UBS Group AG | $27,517,658 | 736,554 | 0.98% | 株式数 |
| Bank of New York Mellon Corp | $24,653,236 | 659,883 | 0.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 0.79% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 0.76% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 0.73% | 株式数 |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 0.73% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 0.68% | 株式数 |
| ROYAL BANK OF CANADA | $17,298,000 | 463,003 | 0.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,237,418 | 461,387 | 0.61% | 株式数 |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.61% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,678,363 | 446,423 | 0.59% | 株式数 |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.56% | 株式数 |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.54% | 株式数 |
| Ceredex Value Advisors LLC | $14,486,340 | 387,750 | 0.51% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14,372,392 | 384,700 | 0.51% | 株式数 |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.44% | コールオプション |
| WELLS FARGO & COMPANY/MN | $12,311,401 | 329,534 | 0.44% | 株式数 |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.43% | 株式数 |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.39% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.39% | 株式数 |
| JPMORGAN CHASE & CO | $10,409,889 | 283,306 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.33% | 株式数 |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.33% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.32% | 株式数 |
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Opportunities Fund, LP – Series Two*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×7 提出書類 | 2021年11月3日 | · | 初回提出 | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 提出書類 | 2018年3月16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.
企業インサイダー 26 人のインサイダー · 17人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 2026年5月15日 F | 887,847 | 0 | 3 | $-2,060,000 |
| Michelle Elizabeth Caron | Chief Financial Officer | 2026年5月15日 F | 35,614 | 0 | 0 | $0 |
| Brian Becker | Chief Financial Officer | 2025年8月13日 S | 77,599 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 2020年7月2日 A | 213,252 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 2017年5月31日 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 2017年2月13日 S | 65,561 | 0 | 0 | $0 |
| Robert Scott Weber | General Counsel | 2026年8月11日 S | 50,586 | 0 | 1 | $-392,436 |
| Sheen George Khoury | Executive VP, Sales and Mktg | 2026年2月12日 A | 44,294 | 0 | 0 | $0 |
| Karen S. Thomas | EVP, Worldwide Sales and Mkt | 2024年12月26日 M | 28,152 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 2023年11月13日 S | 85,307 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 2022年6月27日 S | 344,161 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 2020年12月24日 S | 135,543 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 2020年1月6日 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 2017年10月13日 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 2017年9月14日 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 2017年3月31日 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 2016年2月12日 A | 95,000 | 0 | 0 | $0 |
| Dana Elizabeth Wolf | 取締役 | 2026年8月25日 S | 57,409 | 0 | 1 | $-68,024 |
| Singer Eric | 取締役 | 2026年5月5日 S | 68,806 | 0 | 1 | $-672,033 |
| Tor Braham | 取締役 | 2026年4月22日 A | 192,812 | 0 | 0 | $0 |
| Mary Dotz | 取締役 | 2021年4月29日 A | 27,948 | 0 | 0 | $0 |
| Michael J Dodson | 取締役 | 2020年5月27日 A | 37,245 | 0 | 0 | $0 |
| Alan S. Henricks | 取締役 | 2019年12月4日 A | 88,640 | 0 | 0 | $0 |
| Phillip J Salsbury | 取締役 | 2019年12月4日 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10%オーナー | 2020年5月18日 S | 7,670,224 | 0 | 0 | $0 |
| Peter Y Chung | · | 2026年4月22日 A | 207,298 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 58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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.44% | 1,049,886 SH | 2026年9月11日 | 日次 |
| SAWS · ETF Series Solutions | 2.04% | 5,385 NS | 2026年7月31日 | N-PORT |
| OSCV · ETF Series Solutions | 2.03% | 483,938 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.88% | 19,191 NS | 2026年7月31日 | N-PORT |
| IDGT · iShares Trust | 1.80% | 375,901 SH | 2026年9月11日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.82% | 160,555 SH | 2026年10月1日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.75% | 15,636 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 187,912 NS | 2026年7月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.37% | 395,932 SH | 2026年10月1日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 50,474 SH | 2026年10月1日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 56,950 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 887 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 62,422 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 93,398 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 56,561 SH | 2026年8月19日 | 日次 |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 20,544 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 77,724 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 251,895 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 11,128 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.12% | 682,696 SH | 2026年9月11日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 51,943 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 17,022 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 81,227 SH | 2026年10月1日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 18,895 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 45,159 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 417,343 SH | 2026年8月19日 | 日次 |
| IGV · iShares Trust | 0.06% | 329,236 SH | 2026年9月11日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 7,699 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.06% | 1,856,346 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.06% | 22,047 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 240,304 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,775,846 SH | 2026年8月19日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 225,525 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 826,093 SH | 2026年8月19日 | 日次 |
| TECB · iShares Trust | 0.03% | 5,547 SH | 2026年9月11日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 4,733 NS | 2026年7月31日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.03% | 8,581 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,850 SH | 2026年10月1日 | 日次 |
| WSML · iShares Trust | 0.02% | 4,743 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 153,509 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,815 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 33,045 SH | 2026年9月11日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 5,937 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,097 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,583 SH | 2026年9月10日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 20,715 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,545 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 10,808 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 229 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,173,474 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,187 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 4,399,154 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 449,257 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 219,550 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 9,930 SH | 2026年9月2日 | 日次 |
| ISCB · iShares Trust | · | 3,155 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 75,466 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 29,059 SH | 2026年9月2日 | 日次 |
ATEN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 13 アナリスト
買い
中央値ターゲット
$37.50
+35.7%
3 23.1%
強い買い
6 46.2%
買い
4 30.8%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-09-27平均値ターゲット $36.67 +32.7%
← 全目標を下回る
現在価格 $27.63
安値$28.00
平均値$36.67
高値$45.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026