BBCP Concrete Pumping Holdings, Inc. - Common Stock
$9.21
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 6月 4, 2026
52週レンジ
$6–$12
55% of range
アナリスト評価
BUY
9 analysts
目標株価
$12
+30% upside
P/E (TTM)
102.4
ROE
2.4%
純利益率
1.6%
BBCP 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
$9.21
時価総額
$472M
P/E (TTM)
102.4
EPS（TTM）
$0.09
収益（TTM）
$393M
配当利回り
11.3%
ROE
2.4%
負債/自己資本
1.6
52週レンジ
$6 – $12
BBCP 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
$393M
2018-10-31
→
2025-10-31
EPS
$0.09
2018-10-31
→
2025-10-31
フリーキャッシュフロー
$18M
2019-10-31
→
2025-10-31
利益率
1.6%
2019-10-31
→
2025-10-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BBCP
競合中央値
P/E (TTM)
102.4
87.8
P/S (TTM) (株価売上高倍率（TTM）)
1.2
0.7
P/B (株価純資産倍率)
1.8
2.5
EV / EBITDA (EV/EBITDA)
8.9
—
Price / FCF (株価FCF倍率)
26.9
—
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
BBCP
競合中央値
Gross Margin (粗利益率)
38.5%
13.4%
Operating Margin (営業利益率)
10.6%
—
Net Profit Margin (純利益率)
1.6%
-3.7%
ROA
0.71%
-5.4%
ROE
2.4%
-11.8%
ROIC
3.9%
—
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
BBCP
競合中央値
Debt / Equity (負債資本倍率)
1.6
0.0
Current Ratio (流動比率)
2.2
1.3
Quick Ratio (クイックレシオ)
1.9
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BBCP
競合中央値
Revenue YoY (収益（前年比）)
-7.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.70%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.2%
—
EPS YoY
-65.4%
—
Net Income YoY (純利益（前年比）)
-60.7%
—
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
BBCP
競合中央値
Payout Ratio (配当性向)
833.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
11.3%
配当性向
833.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年1月24日 | $1.0000 |
BBCP アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
9 アナリスト
- 強い買い 2 22.2%
- 買い 4 44.4%
- 保有 3 33.3%
- 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 · 2026-08-18
安値
$12.00
高値
$12.00
中央値ターゲット
$12.00
+30.3%
平均値ターゲット
$12.00
+30.3%
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%
次回決算
9月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.01 | 0.03% |
| 2026年3月31日 | $-0.06 | $-0.08 | 0.02% |
| 2025年12月31日 | $0.09 | $0.09 | -0.00% |
| 2025年9月30日 | $0.07 | $0.06 | 0.01% |
| 2025年6月30日 | $-0.01 | $0.05 | -0.06% |
| 2025年3月31日 | $-0.03 | $0.01 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
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 | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | $104M | |
| Cost of Revenue | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | $63M | |
| Gross Profit | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | $42M | |
| SG&A Expense | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | $28M | |
| Operating Income | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | $14M | |
| Interest Expense | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | $16.0K | |
| Pretax Income | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | $15M | |
| Income Tax | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | $2M | |
| Net Income | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | $13M | |
| EPS (Basic) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | $0.22 | |
| EPS (Diluted) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | $0.22 | |
| Shares (Basic) | 50,528,000 | 51,009,000 | -105,298,000 | 51,696,000 | 52,699,000 | 53,045,000 | -106,901,000 | 53,699,000 | 53,430,000 | 53,315,000 | -53,578,037 | 53,199,000 | 53,330 | 53,601,707 | -107,666,661 | 54,012,404 | |
| Shares (Diluted) | 51,010,000 | 51,009,000 | -104,964,000 | 51,906,000 | 52,699,000 | 53,045,000 | -107,232,000 | 53,775,000 | 54,380,000 | 53,315,000 | -54,442,350 | 54,105,000 | 54,225 | 54,457,125 | -111,942,995 | 57,286,563 | |
| EBITDA | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · | $14M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | $2M | |
| Receivables | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | $59M | |
| Inventory | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | |
| Prepaid Expense | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | $6M | |
| Current Assets | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | $72M | |
| PP&E (Net) | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | $385M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $478M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Goodwill | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | $222M | |
| Intangibles | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | $141M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | $2M | |
| Total Assets | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Accounts Payable | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | $9M | |
| Current Liabilities | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | $74M | |
| Capital Leases | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | $196.0K | |
| Deferred Tax | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | $72M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | · | |
| Total Liabilities | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | $523M | |
| Long-term Debt | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | $387M | |
| Total Debt | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | $370M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | $378M | |
| Retained Earnings | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | $-95M | |
| Treasury Stock | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | $2M | |
| AOCI | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | $-5M | |
| Stockholders' Equity | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | $277M | |
| Liabilities + Equity | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Shares Outstanding | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 | 56,599,833 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | · | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $9M | |
| Stock-based Comp | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | $1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | $32M | |
| CapEx | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | $21M | |
| Investing Cash Flow | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | $-19M | |
| Stock Repurchased | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | $382.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | $-14M | |
| Net Change in Cash | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | $-225.0K | |
| Taxes Paid | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | $264.0K | |
| Free Cash Flow | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | 40.1% | |
| Operating Margin | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| Net Margin | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | 12.4% | |
| Pretax Margin | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | 14.4% | |
| EBITDA Margin | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| ROA | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | 1.6% | |
| ROE | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | 4.8% | |
| ROIC | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · | 1.9% |
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 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · | 2.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | 13.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · | 2.0 |
バリュエーション（TTM） 13
| 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 | $395M | $375M | · | $394M | $397M | $401M | · | $435M | $433M | $420M | · | $427M | $402M | $380M | · | $367M | |
| Net Income TTM | $4M | $-1M | · | $9M | $8M | $4M | · | $17M | $15M | $19M | · | $35M | $31M | $27M | · | $25M | |
| Market Cap | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | $370M | |
| Enterprise Value | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | $737M | |
| P/E | 198.0 | -95.3 | · | 52.5 | 54.5 | 211.5 | · | 23.8 | 27.7 | 25.7 | · | 13.4 | 13.4 | 18.5 | · | 16.3 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | · | 1.2 | · | 1.0 | |
| P/B | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | · | |
| P / FCF | · | 24.5 | · | · | · | 2354.0 | · | · | · | 164.2 | · | · | · | 566.6 | · | · | |
| EV / EBITDA | 31.2 | 37.6 | · | 56.4 | 83.8 | 224.3 | · | 42.4 | 59.1 | 531.2 | · | 41.0 | · | 86.9 | · | 52.3 | |
| EV / FCF | · | 55.3 | · | · | · | 4091.8 | · | · | · | 305.3 | · | · | · | 1027.4 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | · | 2.2 | · | 2.0 | |
| Earnings Yield | 0.51% | -1.1% | · | 1.9% | 1.8% | 0.47% | · | 4.2% | 3.6% | 3.9% | · | 7.4% | 7.5% | 5.4% | · | 6.1% |
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
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 収益 | $393M | — | — | $426M | $442M |
| 粗利益率 % | 38.5% | — | — | 38.9% | 40.3% |
| 営業利益率 % | 10.6% | — | — | 11.6% | 13.9% |
| 純利益 | $6M | — | — | $16M | $32M |
| 希薄化後EPS | $0.09 | — | — | $0.26 | $0.54 |
貸借対照表
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.6 | — | — | 1.2 | 1.2 |
| 流動比率 | 2.2 | — | — | 2.0 | 1.1 |
| クイックレシオ | 1.9 | — | — | 0.8 | 0.9 |
キャッシュフロー
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $18M | — | — | $43M | $42M |
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
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機関投資家（13F） 137 提出者 · $173.7M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 |
|---|---|---|---|---|
| 39 (+21 前期比) | 11 (+2 前期比) | 38 (+8 前期比) | 32 (-7 前期比) | +2.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24,843,377 | 2,061,691 | 14.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,991,516 | 912,159 | 6.33% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,039,934 | 750,202 | 5.21% | 株式数 |
| First Eagle Investment Management, LLC | $8,874,837 | 736,501 | 5.11% | 株式数 |
| JENNISON ASSOCIATES LLC | $7,121,717 | 591,014 | 4.10% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,690,666 | 555,242 | 3.85% | 株式数 |
| STATE STREET CORP | $6,258,264 | 519,358 | 3.60% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,900,933 | 489,704 | 3.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,796,279 | 480,830 | 3.34% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,456,083 | 452,787 | 3.14% | 株式数 |
| Mill Road Capital Management LLC | $5,191,200 | 430,805 | 2.99% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,042,720 | 418,483 | 2.90% | 株式数 |
| Seven Six Capital Management, LLC | $4,863,055 | 403,573 | 2.80% | 株式数 |
| JB CAPITAL PARTNERS LP | $4,113,870 | 341,400 | 2.37% | 株式数 |
| Empowered Funds, LLC | $3,738,416 | 310,242 | 2.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,492,777 | 289,857 | 2.01% | 株式数 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3,220,832 | 267,289 | 1.85% | 株式数 |
| ALGERT GLOBAL LLC | $2,847,993 | 236,348 | 1.64% | 株式数 |
| Aristides Capital LLC | $2,334,133 | 193,704 | 1.34% | 株式数 |
| Qube Research & Technologies Ltd | $2,325,313 | 192,972 | 1.34% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,038,523 | 169,172 | 1.17% | 株式数 |
| Walleye Capital LLC | $2,019,978 | 167,633 | 1.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,845,506 | 153,154 | 1.06% | 株式数 |
| CITADEL ADVISORS LLC | $1,815,935 | 150,700 | 1.05% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $1,701,195 | 141,178 | 0.98% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,625,653 | 134,909 | 0.94% | 株式数 |
| North Star Investment Management Corp. | $1,494,200 | 124,000 | 0.86% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,468,280 | 121,849 | 0.85% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,441,168 | 119,599 | 0.83% | 株式数 |
| Informed Momentum Co LLC | $1,417,454 | 117,631 | 0.82% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,375,520 | 114,151 | 0.79% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,256,731 | 104,293 | 0.72% | 株式数 |
| Point72 Asset Management, L.P. | $1,181,454 | 98,046 | 0.68% | 株式数 |
| Trexquant Investment LP | $1,160,777 | 96,330 | 0.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,153,185 | 95,700 | 0.66% | コールオプション |
| FEDERATED HERMES, INC. | $1,004,114 | 83,329 | 0.58% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972,556 | 80,710 | 0.56% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947,648 | 78,643 | 0.55% | 株式数 |
| VANGUARD GROUP INC | $941,500 | 140,313 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $911,510 | 75,644 | 0.52% | 株式数 |
| SEI INVESTMENTS CO | $839,897 | 69,701 | 0.48% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $823,015 | 68,300 | 0.47% | 株式数 |
| AMH Equity Ltd | $705,000 | 100,000 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $704,925 | 58,500 | 0.41% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $699,719 | 58,068 | 0.40% | 株式数 |
| CM WEALTH ADVISORS LLC | $663,810 | 55,088 | 0.38% | 株式数 |
| BlackRock, Inc. | $660,087 | 54,779 | 0.38% | 株式数 |
| Hillsdale Investment Management Inc. | $642,265 | 53,300 | 0.37% | 株式数 |
| Numerai GP LLC | $622,889 | 51,692 | 0.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $621,081 | 51,542 | 0.36% | 株式数 |
| BLAIR WILLIAM & CO/IL | $604,536 | 50,169 | 0.35% | 株式数 |
| Integrated Quantitative Investments LLC | $604,488 | 50,165 | 0.35% | 株式数 |
| HSBC HOLDINGS PLC | $597,015 | 49,586 | 0.34% | 株式数 |
| US BANCORP \DE\ | $478,108 | 39,677 | 0.28% | 株式数 |
| Private Advisor Group, LLC | $458,624 | 38,060 | 0.26% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457,683 | 37,982 | 0.26% | 株式数 |
| BAILARD, INC. | $456,695 | 37,900 | 0.26% | 株式数 |
| Bank of New York Mellon Corp | $452,755 | 37,573 | 0.26% | 株式数 |
| Legato Capital Management LLC | $424,738 | 35,248 | 0.24% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $397,023 | 32,948 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $321,437 | 26,676 | 0.19% | 株式数 |
| Schonfeld Strategic Advisors LLC | $287,379 | 23,849 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $282,512 | 23,445 | 0.16% | 株式数 |
| BARCLAYS PLC | $260,220 | 21,595 | 0.15% | 株式数 |
| CastleKnight Management LP | $257,870 | 21,400 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $245,724 | 20,392 | 0.14% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $243,410 | 20,200 | 0.14% | 株式数 |
| Semanteon Capital Management, LP | $242,892 | 20,157 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $237,927 | 19,745 | 0.14% | 株式数 |
| MORGAN STANLEY | $231,577 | 19,218 | 0.13% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222,190 | 18,439 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $210,839 | 17,497 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $206,923 | 17,172 | 0.12% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $160,554 | 13,324 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $160,293 | 22,450 | 0.09% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $159,193 | 13,211 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $152,396 | 12,647 | 0.09% | 株式数 |
| Vise Technologies, Inc. | $148,854 | 12,353 | 0.09% | 株式数 |
| Vident Advisory, LLC | $148,408 | 12,316 | 0.09% | 株式数 |
| WINTON GROUP Ltd | $136,864 | 11,358 | 0.08% | 株式数 |
| Kemnay Advisory Services Inc. | $133,876 | 11,110 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $131,345 | 10,900 | 0.08% | プットオプション |
| Vanguard Global Advisers, LLC | $131,237 | 10,891 | 0.08% | 株式数 |
| OakTrust Wealth Advisors, LLC | $128,382 | 10,654 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $126,405 | 10,490 | 0.07% | 株式数 |
| L2 Asset Management, LLC | $123,611 | 10,258 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115,945 | 9,622 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $102,731 | 8,662 | 0.06% | 株式数 |
| Invesco Ltd. | $100,702 | 8,357 | 0.06% | 株式数 |
| Financial Partners Group, LLC | $61,500 | 10,000 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $54,165 | 4,495 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $38,705 | 3,212 | 0.02% | 株式数 |
| FMR LLC | $34,475 | 2,861 | 0.02% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,499 | 2,531 | 0.02% | 株式数 |
| BARD ASSOCIATES INC | $30,125 | 2,500 | 0.02% | 株式数 |
| Legal & General Group Plc | $26,305 | 2,183 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $25,847 | 2,145 | 0.01% | 株式数 |
| CITIGROUP INC | $19,027 | 1,579 | 0.01% | 株式数 |
| MARSHALL WACE, LLP | $18,821 | 1,562 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $8,953 | 743 | 0.01% | 株式数 |
企業インサイダー 13 人のインサイダー · 3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 |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 2018年12月6日 A | — | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 2026年6月11日 S | 377,812 | 0 | 1 | $-1,046,144 |
| David Anthony Faud | Managing Director, U.K. | 2018年12月6日 J | 220,026 | 0 | 0 | $0 |
| Brent M Stevens | 取締役 | 2026年7月10日 S | 497,155 | 0 | 3 | $-1,615,155 |
| David Graham Hall | 取締役 | 2018年12月6日 J | 28,750 | 0 | 0 | $0 |
| Gerard F. Rooney | 取締役 | 2018年12月6日 M | 0 | 0 | 0 | $0 |
| Heather L. Faust | 取締役 | 2018年12月6日 J | 4,403,325 | 0 | 0 | $0 |
| Brian Hodges | 取締役 | 2018年12月6日 J | 28,750 | 0 | 0 | $0 |
| Howard D. Morgan | 取締役 | 2018年12月6日 J | 4,403,325 | 0 | 0 | $0 |
| Tariq Osman | 取締役 | 2018年12月6日 J | 4,403,325 | 0 | 0 | $0 |
| Thomas K Armstrong JR | 取締役 | 2018年12月6日 M | 0 | 0 | 0 | $0 |
| David A B Brown | 取締役 | 2018年12月6日 J | 28,750 | 0 | 0 | $0 |
| Polar Securities Inc. | 10%オーナー | 2018年12月20日 S | 1,974,900 | 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 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 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 提出書類 | 2019年5月24日 | — | 初回提出 | — | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 提出書類 | 2019年5月23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 28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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 798 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.05% | 71,667 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,201 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 169,058 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 227,104 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 189,627 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 121,147 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 146,229 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 543,281 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 22,805 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,424 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 13,922 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 1,022 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 802 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 806 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 725 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 792 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,216 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,920 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,041 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,429 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,512 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 250,348 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 641,986 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,463 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 28,361 SH | 2026年8月8日 | 日次 |