CDRE Cadre Holdings, Inc. Common Stock
NYSE · Aerospace & Defense · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$25.00
· 52週範囲の%
· 安値より上
· 高値へ
$24.4252週安値
$48.7652週高値
時価総額 (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
収益 (TTM)
$686M
あなたのバッジ
52週レンジ
$24–$49
アナリスト評価
BUY
目標株価
$48
P/E
31.2
ROE
10.6%
純利益率
5.3%
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CDRE 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
$25.00
時価総額 (MRQ)
$1.07B
P/E (TTM)
31.2
EPS (TTM)
$0.80
収益 (TTM)
$686M
配当利回り
1.4%
ROE (TTM)
10.6%
負債/自己資本 (MRQ)
1.1
52週レンジ
$24–$49
CDRE 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。
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$610M2020-12-31 → 2025-12-31
EPS$1.022020-12-31 → 2025-12-31
フリーキャッシュフロー$57M2021-12-31 → 2025-12-31
純利益率5.3%2021-12-31 → 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 | CDRE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.25年平均 ≈58.4 | ≈58.4 | 39.8 | 適正価格 | |
| P/S (TTM) | 1.65年平均 ≈2.3 | ≈2.3 | 4.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 3.15年平均 ≈6.1 | ≈6.1 | 3.1 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 14.65年平均 ≈19.9 | ≈19.9 | · | · | |
| 株価FCF倍率 (TTM) | 13.75年平均 ≈28.1 | ≈28.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 12.15年平均 ≈24.6 | ≈24.6 | · | · | |
| EV / Revenue (EV/売上高) | 2.15年平均 ≈2.5 | ≈2.5 | · | · | |
| EV / FCF (EV/FCF) | 22.15年平均 ≈31.0 | ≈31.0 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 6.25年平均 ≈35.9 | ≈35.9 | · | · |
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 | CDRE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 41.8%5年平均 ≈40.7% | ≈40.7% | 23.8% | トップクラス | |
| 営業利益率 (TTM) | 10.1%5年平均 ≈10.1% | ≈10.1% | -7.8% | トップクラス | |
| EBITDAマージン (TTM) | 13.3%5年平均 ≈13.2% | ≈13.2% | 1.7% | トップクラス | |
| 税引前利益率 (TTM) | 7.6%5年平均 ≈7.5% | ≈7.5% | 4.5% | トップクラス | |
| 純利益率 (TTM) | 5.3%5年平均 ≈5.2% | ≈5.2% | 3.3% | トップクラス | |
| ROA (TTM) | 4.2%5年平均 ≈5.6% | ≈5.6% | 6.5% | 同水準 | |
| ROE (TTM) | 10.6%5年平均 ≈15.1% | ≈15.1% | 9.0% | トップクラス | |
| ROIC | 7.6%5年平均 ≈8.9% | ≈8.9% | -10.3% | 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 | CDRE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 0.0 | 高負債 | |
| 流動比率 (MRQ) | 2.15年平均 ≈2.8 | ≈2.8 | 4.0 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 2.25年平均 ≈1.7 | ≈1.7 | 3.2 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.05年平均 ≈0.9 | ≈0.9 | 0.6 | 高負債 |
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 | CDRE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 7.5%5年平均 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 10.1%5年平均 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 8.6% | · | · | · | |
| EPS YoY | 13.3%5年平均 ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (純利益（前年比）) | 22.2%5年平均 ≈91.7% | ≈91.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 85.4%5年平均 ≈34.1% | ≈34.1% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -6.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 96.5%5年平均 ≈46.2% | ≈46.2% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 2.8% | · | · | · |
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 | CDRE | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈1.2 | ≈1.2 | 0.5 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 3.85年平均 ≈4.0 | ≈4.0 | 5.4 | 弱い | |
| Receivables Turnover (売掛金回転率) | 6.05年平均 ≈7.7 | ≈7.7 | 6.5 | 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。) | ≈$240.9K | · | · | · |
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1.4%
配当性向35.0%
年次配当≈$0.40
成長連続記録≈2
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 31, 2026 | $0.10 | USD | ≈1.3% |
| 5月 1, 2026 | $0.10 | USD | ≈1.3% |
| 1月 30, 2026 | $0.10 | USD | ≈0.96% |
| 10月 31, 2025 | $0.10 | USD | ≈0.89% |
| 8月 1, 2025 | $0.10 | USD | ≈1.2% |
| 5月 2, 2025 | $0.10 | USD | ≈1.2% |
| 1月 31, 2025 | $0.10 | USD | ≈0.93% |
| 11月 1, 2024 | $0.09 | USD | ≈1.00% |
| 8月 2, 2024 | $0.09 | USD | ≈1.0% |
| 5月 2, 2024 | $0.09 | USD | ≈0.99% |
| 2月 1, 2024 | $0.09 | USD | ≈0.94% |
| 11月 2, 2023 | $0.08 | USD | ≈1.1% |
| 8月 3, 2023 | $0.08 | USD | ≈1.4% |
| 5月 4, 2023 | $0.08 | USD | ≈1.6% |
| 2月 2, 2023 | $0.08 | USD | ≈1.4% |
| 10月 31, 2022 | $0.08 | USD | ≈1.1% |
| 7月 29, 2022 | $0.08 | USD | ≈1.4% |
| 4月 29, 2022 | $0.08 | USD | ≈0.95% |
| 2月 3, 2022 | $0.08 | USD | ≈0.72% |
| 11月 19, 2021 | $0.08 | USD | ≈0.38% |
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
6.8%
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 11, 2026 | $0.26 | $0.22 | 15.9% |
| 2026年3月31日 | 5月 12, 2026 | $0.05 | $0.09 | -41.7% |
| 2025年12月31日 | $0.27 | $0.41 | -34.1% | |
| 2025年9月30日 | $0.27 | $0.27 | 1.8% | |
| 2025年6月30日 | $0.30 | $0.27 | 11.3% | |
| 2025年3月31日 | $0.23 | $0.12 | 87.9% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $610M | $568M | $483M | $458M | $427M | $405M | |
| Cost of Revenue | $351M | $334M | $282M | $282M | $257M | $252M | |
| Gross Profit | $260M | $233M | $201M | $176M | $171M | $153M | |
| R&D Expense | $11M | $8M | $7M | $7M | $6M | $6M | |
| SG&A Expense | $183M | $158M | $141M | $153M | $115M | $107M | |
| Operating Expenses | $192M | $167M | $144M | $159M | $119M | $103M | |
| Operating Income | $67M | $67M | $57M | $17M | $52M | $50M | |
| Interest Expense | · | · | $5M | $6M | $16M | $24M | |
| Other Non-op | $7M | $-5M | $936.0K | $-1M | $-947.0K | $3M | |
| Pretax Income | $62M | $54M | $53M | $9M | $19M | $28M | |
| Income Tax | $18M | $18M | $14M | $4M | $7M | $-11M | |
| Net Income | $44M | $36M | $39M | $6M | $13M | $38M | |
| EPS (Basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 | |
| EPS (Diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 | |
| Shares (Basic) | 40,866,776 | 39,945,982 | 37,533,818 | 36,109,844 | 28,598,692 | 27,483,350 | |
| Shares (Diluted) | 43,432,872 | 40,332,042 | 37,920,488 | 36,122,374 | 28,598,692 | 27,483,350 | |
| EBITDA | $86M | $83M | $72M | $32M | $65M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $125M | $88M | $45M | $34M | $3M | |
| Receivables | $111M | $94M | $58M | $65M | $48M | $44M | |
| Inventory | $100M | $82M | $81M | $70M | $64M | $61M | |
| Prepaid Expense | $15M | $19M | $12M | $10M | $10M | $7M | |
| Other Current Assets | $15M | $8M | $7M | $7M | $3M | $3M | |
| Current Assets | $366M | $328M | $246M | $197M | $160M | $117M | |
| PP&E (Net) | $79M | $45M | $45M | $45M | $33M | $35M | |
| PP&E (Gross) | · | $100M | $96M | $88M | $70M | $69M | |
| Accum. Depreciation | $63M | $54M | $51M | $43M | $37M | $34M | |
| Goodwill | $181M | $148M | $82M | $82M | $66M | $66M | |
| Intangibles | $115M | $108M | $43M | $51M | $42M | $51M | |
| Other Non-current Assets | $4M | $4M | $5M | $7M | $3M | $150.0K | |
| Total Assets | $770M | $653M | $431M | $392M | $312M | $283M | |
| Accounts Payable | $22M | $30M | $28M | $23M | $19M | $22M | |
| Accrued Liabilities | $61M | $46M | $45M | $39M | $41M | $36M | |
| Short-term Debt | · | $0 | $2M | $2M | $13M | $3M | |
| Current Liabilities | $104M | $94M | $95M | $79M | $75M | $62M | |
| Capital Leases | $15M | $11M | $3M | $5M | · | $46.0K | |
| Deferred Tax | · | · | · | $19M | $13M | $14M | |
| Other Non-current Liabilities | $12M | $6M | $3M | $1M | $722.0K | $550.0K | |
| Total Liabilities | $452M | $341M | $234M | $226M | $223M | $274M | |
| Long-term Debt | $307M | $223M | $140M | $150M | $160M | $213M | |
| Total Debt | $307M | $223M | $142M | $162M | $173M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Paid-in Capital | $283M | $307M | $213M | $207M | $128M | $49M | |
| Retained Earnings | $35M | $6M | $-16M | $-43M | $-37M | $-37M | |
| AOCI | $460.0K | $-1M | $634.0K | $2M | $-2M | $-3M | |
| Stockholders' Equity | $318M | $312M | $197M | $166M | $89M | $9M | |
| Liabilities + Equity | $770M | $653M | $431M | $392M | $312M | $283M | |
| Shares Outstanding | 42,160,656 | 40,607,988 | 37,587,436 | 37,332,271 | 34,383,350 | 27,483,350 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $16M | $16M | $14M | $15M | |
| Stock-based Comp | $12M | $8M | $9M | $32M | $355.0K | · | |
| Deferred Tax | $2M | $-2M | $-210.0K | $-1M | $5M | $-12M | |
| Amort. of Intangibles | $9M | $9M | $8M | $9M | $9M | $9M | |
| Other Non-cash | $-14M | $-27M | $10M | $-6M | $9M | · | |
| Operating Cash Flow | $64M | $32M | $73M | $46M | $40M | $45M | |
| CapEx | $7M | $6M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-96M | $-147M | $-7M | $-60M | $-3M | $20M | |
| Stock Issued | · | $92M | · | $56M | · | · | |
| Net Stock Activity | · | $92M | · | $56M | · | · | |
| Dividends Paid | $15M | $14M | $12M | $12M | $13M | · | |
| Financing Cash Flow | $32M | $153M | $-25M | $24M | $-7M | $-65M | |
| Net Change in Cash | $394.0K | $37M | $42M | $11M | $31M | $353.0K | |
| Taxes Paid | $25M | $24M | $9M | $1M | $1M | $879.0K | |
| Free Cash Flow | $57M | $26M | $66M | $42M | $37M | · | |
| Levered FCF | · | · | $63M | $38M | $26M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% | · | |
| Operating Margin | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% | · | |
| Net Margin | 7.2% | 6.4% | 8.0% | 1.3% | 3.0% | · | |
| Pretax Margin | 10.2% | 9.6% | 11.0% | 2.1% | 4.5% | · | |
| EBITDA Margin | 14.1% | 14.7% | 15.0% | 7.1% | 15.3% | · | |
| ROA | 6.2% | 6.7% | 9.4% | 1.7% | 4.3% | · | |
| ROE | 13.6% | 11.8% | 20.0% | 3.6% | 26.4% | · | |
| ROIC | 7.6% | 8.3% | 12.2% | 3.2% | 13.1% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 | · | |
| Quick Ratio | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 | · | |
| Debt / Equity | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 | · | |
| LT Debt / Equity | 0.9 | 0.7 | 0.6 | 0.8 | 1.7 | · | |
| Interest Coverage | · | · | 12.5 | 2.7 | 3.1 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | · | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 4.2 | 4.1 | · | |
| Receivables Turnover | 6.0 | 7.5 | 7.9 | 8.1 | 9.3 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.54 | $7.67 | $5.25 | $4.44 | $2.58 | · | |
| Revenue / Share | $14.05 | $14.07 | $12.72 | $12.67 | $14.94 | · | |
| Cash Flow / Share | $1.47 | $0.79 | $1.93 | $1.28 | $1.40 | · | |
| Cash / Share | $2.92 | $3.08 | $2.33 | $1.21 | $0.98 | · | |
| Dividend / Share | $0.10 | $0.09 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | $0.38 | $0.35 | · | · | · | · | |
| EPS (TTM) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 17.6% | 5.4% | 7.1% | 5.6% | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 6.0% | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | |
| EPS YoY | 13.3% | -11.8% | 537.5% | -63.6% | -68.6% | · | |
| EPS CAGR 3Y | 85.4% | 26.9% | -10.0% | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | |
| Net Income YoY | 22.2% | -6.5% | 563.9% | -54.0% | -67.1% | · | |
| Net Income CAGR 3Y | 96.5% | 41.8% | 0.16% | · | · | · | |
| Net Income CAGR 5Y | 2.8% | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $568M | $483M | $458M | $427M | · | |
| Net Income TTM | $44M | $36M | $39M | $6M | $13M | · | |
| Market Cap | $1.72B | $1.31B | $1.24B | $752M | $874M | · | |
| Enterprise Value | $1.91B | $1.41B | $1.29B | $868M | $1.01B | · | |
| P/E | 40.0 | 35.9 | 32.2 | 125.9 | 57.8 | · | |
| P/S | 2.8 | 2.3 | 2.6 | 1.6 | 2.0 | · | |
| P/B | 5.4 | 4.2 | 6.3 | 4.5 | 9.9 | · | |
| P / Tangible Book | 80.4 | 23.5 | 17.2 | 22.4 | · | · | |
| P / Cash Flow | 27.0 | 41.3 | 16.9 | 16.2 | 21.8 | · | |
| P / FCF | 30.3 | 50.2 | 18.6 | 17.9 | 23.5 | · | |
| EV / EBITDA | 22.2 | 16.9 | 17.9 | 26.8 | 15.5 | · | |
| EV / FCF | 33.5 | 54.0 | 19.4 | 20.7 | 27.2 | · | |
| EV / Revenue | 3.1 | 2.5 | 2.7 | 1.9 | 2.4 | · | |
| Dividend Yield | 0.90% | 1.1% | 0.97% | 1.5% | 1.5% | · | |
| Earnings Yield | 2.5% | 2.8% | 3.1% | 0.79% | 1.7% | · | |
| Payout Ratio | 35.0% | 38.6% | 31.1% | 197.8% | 100.7% | · | |
| Annual Payout | $15M | $14M | $12M | $12M | $13M | · |
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 | $207M | $155M | $167M | $156M | $157M | $130M | $176M | $109M | $144M | $138M | $125M | $125M | $121M | $112M | $124M | $112M | |
| Cost of Revenue | $120M | $95M | $95M | $89M | $93M | $74M | $99M | $69M | $86M | $80M | $75M | $72M | $70M | $65M | $75M | $68M | |
| Gross Profit | $87M | $60M | $73M | $67M | $64M | $56M | $77M | $40M | $59M | $58M | $50M | $54M | $51M | $47M | $49M | $44M | |
| SG&A Expense | $63M | $49M | $51M | $46M | $45M | $42M | $45M | $34M | $39M | $41M | $35M | $36M | $34M | $35M | $35M | $32M | |
| Operating Expenses | $65M | $53M | $52M | $48M | $50M | $43M | $48M | $35M | $39M | $46M | $37M | $37M | $35M | $35M | $36M | $33M | |
| Operating Income | $22M | $7M | $20M | $19M | $15M | $14M | $29M | $5M | $20M | $12M | $13M | $17M | $16M | $11M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $2M | · | $2M | |
| Other Non-op | $-529.0K | $-389.0K | $856.0K | $-802.0K | $6M | $1M | $-4M | $2M | $-336.0K | $-1M | $541.0K | $-315.0K | $346.0K | $364.0K | $2M | $-2M | |
| Pretax Income | $17M | $3M | $18M | $15M | $17M | $13M | $23M | $5M | $18M | $9M | $12M | $15M | $15M | $10M | $13M | $7M | |
| Income Tax | $6M | $856.0K | $6M | $4M | $5M | $3M | $10M | $1M | $5M | $2M | $3M | $4M | $4M | $3M | $6M | $2M | |
| Net Income | $11M | $2M | $12M | $11M | $12M | $9M | $13M | $4M | $13M | $7M | $10M | $11M | $11M | $7M | $7M | $5M | |
| EPS (Basic) | $0.27 | $0.05 | $0.28 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.26 | $0.29 | $0.29 | $0.19 | $0.20 | $0.13 | |
| EPS (Diluted) | $0.26 | $0.05 | $0.22 | $0.27 | $0.30 | $0.23 | $0.32 | $0.09 | $0.31 | $0.18 | $0.25 | $0.29 | $0.29 | $0.19 | $0.21 | $0.13 | |
| Shares (Basic) | 42,809,646 | 42,558,154 | · | 40,666,861 | 40,661,955 | 40,618,554 | · | 40,607,988 | 40,606,825 | 37,946,576 | · | 37,586,031 | 37,586,031 | 37,373,529 | · | 37,289,880 | |
| Shares (Diluted) | 43,391,188 | 43,363,704 | · | 40,977,677 | 40,941,790 | 40,980,861 | · | 40,949,461 | 40,855,185 | 38,554,185 | · | 37,930,888 | 37,850,708 | 37,629,498 | · | 37,747,614 | |
| EBITDA | $22M | $13M | · | $19M | $15M | $17M | · | $5M | $20M | $16M | · | $17M | $16M | $15M | · | $10M |
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 | $54M | $41M | $123M | $151M | $137M | $133M | $125M | $93M | $106M | $87M | · | $69M | $56M | $48M | · | $36M | |
| Receivables | $128M | $111M | $111M | $99M | $108M | $83M | $94M | $69M | $73M | $68M | · | $61M | $57M | $56M | · | $56M | |
| Inventory | $129M | $131M | $100M | $112M | $110M | $92M | $82M | $100M | $96M | $96M | · | $83M | $83M | $76M | · | $79M | |
| Prepaid Expense | $16M | $16M | $15M | $12M | $12M | $17M | $19M | $16M | $10M | $12M | · | $15M | $10M | $12M | · | $9M | |
| Other Current Assets | $17M | $17M | $15M | $11M | $14M | $7M | $8M | $8M | $11M | $6M | · | $9M | $6M | $6M | · | $7M | |
| Current Assets | $348M | $319M | $366M | $386M | $381M | $333M | $328M | $286M | $295M | $269M | · | $237M | $212M | $198M | · | $188M | |
| PP&E (Net) | $125M | $124M | · | $78M | $82M | $45M | · | $46M | $47M | $47M | · | $44M | $45M | $45M | · | $46M | |
| Accum. Depreciation | $68M | $65M | · | $61M | $59M | $56M | · | $53M | $51M | $50M | · | $49M | $47M | $45M | · | $41M | |
| Goodwill | $234M | $231M | $181M | $179M | $174M | $149M | $148M | $149M | $148M | $149M | $82M | $81M | $82M | $81M | $82M | $77M | |
| Intangibles | $174M | $173M | $115M | $118M | $126M | $106M | $108M | $111M | $112M | $115M | · | $44M | $47M | $49M | · | $52M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Total Assets | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Accounts Payable | $39M | $40M | $22M | $27M | $32M | $32M | $30M | $28M | $31M | $30M | · | $31M | $30M | $27M | · | $25M | |
| Accrued Liabilities | $97M | $82M | $61M | $61M | $57M | $42M | $46M | $47M | $47M | $47M | · | $39M | $34M | $33M | · | $36M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $13M | $10M | $11M | · | $13M | |
| Current Liabilities | $162M | $141M | $104M | $106M | $106M | $94M | $94M | $95M | $93M | $96M | · | $90M | $78M | $75M | · | $74M | |
| Capital Leases | $17M | $15M | $15M | $16M | $16M | $11M | $11M | $12M | $6M | $6M | · | $4M | $3M | $4M | · | · | |
| Other Non-current Liabilities | $8M | $8M | $12M | $11M | $11M | $7M | $6M | $5M | $5M | $5M | · | $2M | $1M | $1M | · | $904.0K | |
| Total Liabilities | $570M | $544M | $452M | $452M | $462M | $339M | $341M | $316M | $321M | $329M | · | $231M | $219M | $220M | · | $219M | |
| Long-term Debt | $374M | $366M | $307M | $311M | $315M | $221M | $223M | $208M | $211M | $216M | · | $144M | $143M | $146M | · | $153M | |
| Total Debt | $374M | $366M | · | $311M | $315M | $221M | · | $208M | $211M | $217M | · | $157M | $153M | $157M | · | $166M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $309M | $306M | $283M | $313M | $310M | $308M | $307M | $305M | $303M | $282M | · | $211M | $208M | $206M | · | $204M | |
| Retained Earnings | $40M | $32M | $35M | $27M | $20M | $11M | $6M | $-3M | $-3M | $-12M | · | $-23M | $-31M | $-39M | · | $-46M | |
| AOCI | $-2M | $-2M | $460.0K | $565.0K | $3M | $-2M | $-1M | $-1M | $226.0K | $988.0K | · | $2M | $3M | $2M | · | $-846.0K | |
| Stockholders' Equity | $347M | $336M | $318M | $340M | $332M | $318M | $312M | $300M | $299M | $271M | $197M | $190M | $181M | $169M | $166M | $157M | |
| Liabilities + Equity | $917M | $880M | $770M | $792M | $794M | $656M | $653M | $617M | $621M | $599M | · | $421M | $400M | $389M | · | $375M | |
| Shares Outstanding | 42,820,734 | 42,797,451 | 42,160,656 | 40,681,668 | 40,663,844 | 40,659,585 | 40,607,988 | 40,607,988 | 40,607,988 | 40,060,444 | 37,587,436 | 37,586,031 | 37,586,031 | 37,586,031 | 37,332,271 | 37,332,271 |
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 | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $13M | · | · | · | $2M | · | · | · | $-11M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $22M | $23M | $21M | $22M | $3M | $17M | $24M | $-5M | $11M | $2M | $27M | $18M | $16M | $13M | $17M | $4M | |
| CapEx | $3M | $3M | $3M | $849.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $781.0K | $2M | $465.0K | |
| Investing Cash Flow | $-14M | $-156M | $-3M | $-849.0K | $-91M | $-1M | $-1M | $-991.0K | $-2M | $-143M | $-2M | $-2M | $-2M | $-580.0K | $-2M | $-465.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $18M | $74M | · | · | · | · | $0 | $7M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $74M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $4M | $53M | $-44M | $-8M | $91M | $-8M | $10M | $-7M | $10M | $140M | $-7M | $-2M | $-7M | $-9M | $-7M | $4M | |
| Net Change in Cash | $14M | $-82M | $-26M | $13M | $4M | $8M | $32M | $-13M | $19M | $-639.0K | $18M | $14M | $7M | $3M | $9M | $7M | |
| Taxes Paid | $2M | $4M | $2M | $6M | $15M | $2M | $1M | $1M | $12M | $9M | $806.0K | $635.0K | $4M | $3M | $685.0K | $469.0K | |
| Free Cash Flow | · | $20M | · | · | · | $16M | · | · | · | $794.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-480.6K | · | · | · | $11M | · | · |
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 | 42.1% | 38.7% | · | 42.7% | 40.9% | 43.1% | · | 36.6% | 40.6% | 41.8% | · | 42.8% | 41.9% | 41.7% | · | 39.2% | |
| Operating Margin | 10.8% | 4.8% | · | 12.0% | 9.3% | 10.4% | · | 5.0% | 13.8% | 8.7% | · | 13.4% | 13.1% | 10.0% | · | 9.2% | |
| Net Margin | 5.5% | 1.3% | · | 7.0% | 7.8% | 7.1% | · | 3.3% | 8.7% | 5.0% | · | 8.8% | 9.1% | 6.3% | · | 4.4% | |
| Pretax Margin | 8.2% | 1.8% | · | 9.5% | 10.9% | 9.7% | · | 4.6% | 12.2% | 6.5% | · | 12.3% | 12.6% | 8.9% | · | 6.2% | |
| EBITDA Margin | 10.8% | 8.5% | · | 12.0% | 9.3% | 13.4% | · | 5.0% | 13.8% | 11.6% | · | 13.4% | 13.1% | 13.9% | · | 9.2% | |
| ROA | 1.3% | 0.26% | · | 1.6% | 1.7% | 1.5% | · | 0.70% | 2.5% | 1.4% | · | 2.8% | 2.9% | 2.0% | · | 1.5% | |
| ROE | 3.4% | 0.60% | · | 3.4% | 3.9% | 3.1% | · | 1.5% | 5.2% | 3.1% | · | 6.4% | 6.7% | 5.3% | · | 6.0% | |
| ROIC | 2.1% | 0.74% | · | 2.1% | 1.6% | 1.8% | · | 0.78% | 2.8% | 1.9% | · | 3.5% | 3.4% | 2.4% | · | 2.3% |
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 | 2.1 | 2.3 | · | 3.6 | 3.6 | 3.5 | · | 3.0 | 3.2 | 2.8 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | 1.9 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.3 | · | 15.6 | 15.7 | 6.8 | · | 6.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.3 |
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 | $8.10 | $7.85 | · | $8.37 | $8.18 | $7.81 | · | $7.39 | $7.37 | $6.76 | · | $5.05 | $4.80 | $4.51 | · | $4.19 | |
| Revenue / Share | $4.77 | $3.58 | · | $3.80 | $3.84 | $3.17 | · | $2.67 | $3.53 | $3.58 | · | $3.30 | $3.20 | $2.97 | · | $2.96 | |
| Cash Flow / Share | · | $0.52 | · | · | · | $0.42 | · | · | · | $0.06 | · | · | · | $0.34 | · | · | |
| Cash / Share | $1.26 | $0.96 | · | $3.71 | $3.38 | $3.28 | · | $2.29 | $2.61 | $2.17 | · | $1.85 | $1.48 | $1.28 | · | $0.97 | |
| Dividend / Share | $0.10 | $0.10 | $-0.19 | $0.10 | $0.10 | $0.10 | $-0.17 | $0.09 | $0.09 | $0.09 | $-0.16 | $0.08 | $0.08 | $0.08 | · | · | |
| Dividend Paid / Share | · | · | $0.10 | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.80 | $0.84 | · | $1.12 | $0.94 | $0.95 | · | $0.83 | $1.03 | $1.01 | · | $0.98 | $0.82 | $0.65 | · | $0.08 |
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 | $686M | $636M | · | $619M | $573M | $560M | · | $516M | $532M | $509M | · | $482M | $468M | $465M | · | $438M | |
| Net Income TTM | $36M | $37M | · | $45M | $38M | $38M | · | $33M | $40M | $39M | · | $36M | $30M | $23M | · | $4M | |
| Market Cap | $1.22B | $1.31B | · | $1.49B | $1.30B | $1.20B | · | $1.54B | $1.36B | $1.45B | · | $1.00B | $819M | $810M | · | $898M | |
| Enterprise Value | $1.54B | $1.64B | · | $1.65B | $1.47B | $1.29B | · | $1.66B | $1.47B | $1.58B | · | $1.09B | $916M | $919M | · | $1.03B | |
| P/E | 35.6 | 36.5 | · | 32.6 | 33.9 | 31.2 | · | 45.7 | 32.6 | 35.8 | · | 27.2 | 26.6 | 33.1 | · | 300.8 | |
| P/S | 1.8 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 3.0 | 2.6 | 2.9 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | |
| P/B | 3.5 | 3.9 | · | 4.4 | 3.9 | 3.8 | · | 5.1 | 4.6 | 5.4 | · | 5.3 | 4.5 | 4.8 | · | 5.7 | |
| P / Tangible Book | · | · | · | 34.3 | 41.0 | 19.1 | · | 38.2 | 34.9 | 214.0 | · | 15.5 | 15.8 | 20.5 | · | 32.3 | |
| P / Cash Flow | · | 58.3 | · | · | · | 69.2 | · | · | · | 678.6 | · | · | · | 63.6 | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 2.7 | 2.6 | 2.3 | · | 3.2 | 2.8 | 3.1 | · | 2.3 | 2.0 | 2.0 | · | 2.3 | |
| Dividend Yield | 1.3% | 1.2% | · | 1.0% | 1.1% | 1.2% | · | 0.87% | 0.94% | 0.85% | · | 1.2% | 1.5% | 1.5% | · | 1.3% | |
| Earnings Yield | 2.8% | 2.7% | · | 3.1% | 2.9% | 3.2% | · | 2.2% | 3.1% | 2.8% | · | 3.7% | 3.8% | 3.0% | · | 0.33% | |
| Payout Ratio | · | 216.8% | · | · | · | 41.7% | · | · | · | 47.5% | · | · | · | 42.6% | · | · | |
| Annual Payout | $16M | $16M | · | $15M | $15M | $15M | · | $13M | $13M | $12M | · | $12M | $12M | $12M | · | $11M |
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 | $610M | $568M | $483M | $458M | $427M |
| 粗利益率 % | 42.5% | 41.1% | 41.6% | 38.4% | 40.0% |
| 営業利益率 % | 11.0% | 11.8% | 11.7% | 3.6% | 12.1% |
| 純利益 | $44M | $36M | $39M | $6M | $13M |
| 希薄化後EPS | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.0 | 0.7 | 0.7 | 1.0 | 2.0 |
| 流動比率 | 3.5 | 3.5 | 2.6 | 2.5 | 2.1 |
| クイックレシオ | 2.2 | 2.3 | 1.5 | 1.4 | 1.1 |
| 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 | $57M | $26M | $66M | $42M | $37M |
機関投資家（13F） 161 提出者 · $968.1M合計 · 時点 2026年9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
161
保有価値
$968.1M
新規ポジション
12
解消済みポジション
26
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 |
|---|---|---|---|---|
| 12 (-32 前期比) | 26 (0 前期比) | 78 (+8 前期比) | 40 (0 前期比) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $83,730,395 | 2,936,878 | 8.65% | 株式数 |
| Greenhouse Funds LLLP | $81,785,611 | 2,868,664 | 8.45% | 株式数 |
| REINHART PARTNERS, LLC. | $78,071,395 | 2,738,373 | 8.06% | 株式数 |
| FMR LLC | $70,579,999 | 2,475,623 | 7.29% | 株式数 |
| VANGUARD GROUP INC | $68,251,890 | 1,671,202 | 7.05% | 株式数 |
| STATE STREET CORP | $55,586,916 | 1,949,734 | 5.74% | 株式数 |
| Capital International Investors | $46,256,506 | 1,622,466 | 4.78% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,754,482 | 1,324,254 | 3.90% | 株式数 |
| Capital World Investors | $34,361,307 | 1,205,237 | 3.55% | 株式数 |
| WYNNEFIELD CAPITAL INC | $34,354,550 | 1,205,000 | 3.55% | 株式数 |
| Select Equity Group, L.P. | $33,696,568 | 1,181,921 | 3.48% | 株式数 |
| BROWN ADVISORY INC | $28,118,526 | 986,269 | 2.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $23,617,405 | 828,520 | 2.44% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,057,309 | 773,516 | 2.28% | 株式数 |
| MORGAN STANLEY | $20,802,094 | 729,641 | 2.15% | 株式数 |
| Capital Research Global Investors | $19,558,715 | 686,030 | 2.02% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $18,983,953 | 665,870 | 1.96% | 株式数 |
| Catawba River Capital | $17,045,336 | 597,872 | 1.76% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $11,665,094 | 409,158 | 1.20% | 株式数 |
| Invesco Ltd. | $9,498,705 | 333,171 | 0.98% | 株式数 |
| First Eagle Investment Management, LLC | $8,737,118 | 306,458 | 0.90% | 株式数 |
| NORTHERN TRUST CORP | $8,522,838 | 298,942 | 0.88% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,520,004 | 298,843 | 0.88% | 株式数 |
| AGMAN CAPITAL LLC | $7,338,731 | 257,409 | 0.76% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,323,335 | 256,869 | 0.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,188,711 | 252,147 | 0.74% | 株式数 |
| WELLS FARGO & COMPANY/MN | $6,962,741 | 244,221 | 0.72% | 株式数 |
| Russell Investments Group, Ltd. | $6,573,175 | 230,556 | 0.68% | 株式数 |
| UBS Group AG | $6,569,332 | 230,422 | 0.68% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,188,153 | 217,052 | 0.64% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $6,148,096 | 215,647 | 0.64% | 株式数 |
| EARNEST PARTNERS LLC | $5,630,868 | 197,505 | 0.58% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,392,495 | 189,144 | 0.56% | 株式数 |
| Bank of New York Mellon Corp | $5,082,170 | 178,259 | 0.52% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,969,091 | 174,293 | 0.51% | 株式数 |
| JPMORGAN CHASE & CO | $4,888,547 | 177,391 | 0.50% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,831,944 | 104,956 | 0.40% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,461,003 | 126,038 | 0.36% | 株式数 |
| MARSHALL WACE, LLP | $2,694,964 | 94,527 | 0.28% | 株式数 |
| Advisors Asset Management, Inc. | $2,439,741 | 59,739 | 0.25% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $2,195,384 | 77,004 | 0.23% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,120,293 | 69,108 | 0.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,074,502 | 72,764 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $2,020,704 | 70,877 | 0.21% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,940,847 | 68,076 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $1,901,327 | 66,690 | 0.20% | 株式数 |
| CITIGROUP INC | $1,846,735 | 64,775 | 0.19% | 株式数 |
| Swiss National Bank | $1,833,193 | 64,300 | 0.19% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,688,044 | 55,021 | 0.17% | 株式数 |
| Nuveen, LLC | $1,575,035 | 55,245 | 0.16% | 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 |
|---|---|---|---|---|---|
| Kanders SAF, LLC, Warren B. Kanders | 2026年9月30日 | 25.80% | 修正 | · | SEC |
| Warren B. Kanders, Kanders SAF, LLC ×3 提出書類 | 2026年6月18日 | 26.40% | 修正 | · | 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 9 人のインサイダー · 3人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Warren B. Kanders | CEO AND CHAIRMAN | 2026年8月25日 S | 9,417,039 | 0 | 13 | $-73,876,299 |
| Blaine Browers | CHIEF FINANCIAL OFFICER | 2026年6月16日 A | 69,653 | 0 | 1 | $-894,849 |
| Brad Williams | PRESIDENT | 2026年8月17日 M | 65,081 | 0 | 6 | $-5,518,493 |
| Mary E. Kissel | 取締役 | 2026年6月16日 A | · | 0 | 0 | $0 |
| Hamish Norton | 取締役 | 2026年6月16日 A | 23,500 | 0 | 0 | $0 |
| William G Quigley III | 取締役 | 2026年6月16日 A | 23,500 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | 取締役 | 2026年6月16日 A | 79,231 | 0 | 0 | $0 |
| Gianmaria C Delzanno | 取締役 | 2025年5月30日 A | · | 0 | 0 | $0 |
| Deborah A Decotis | 取締役 | 2025年5月30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
ETF保有状況 33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 | 0.21% | 107,249 SH | 2026年9月11日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 60,401 NS | 2026年7月31日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.08% | 235,588 SH | 2026年10月2日 | 日次 |
| ITA · iShares Trust | 0.07% | 303,580 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.06% | 296,074 SH | 2026年9月11日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 33,792 SH | 2026年8月19日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.04% | 5,421 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 7,513 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 15,082 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 181,435 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.03% | 793,315 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 5,472 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 141,062 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 8,632 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 22,965 SH | 2026年10月2日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 10,621 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 350,435 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 38,952 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 2,005 SH | 2026年9月10日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,390 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,165 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,372 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,020 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,212 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,084 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,176 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,351 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,840 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 6,881 SH | 2026年9月3日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.00% | 4,760 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 943,854 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,690 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | · | 1,234 SH | 2026年9月11日 | 日次 |
CDRE 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 · 12 アナリスト
買い
中央値ターゲット
$45.00
+80.0%
3 25.0%
強い買い
8 66.7%
買い
1 8.3%
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 · 2026-10-01平均値ターゲット $47.50 +90.0%
← 全目標を下回る
現在価格 $25.00
安値$43.00
平均値$47.50
高値$62.00
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 |
|---|---|---|---|---|---|---|
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| YSS | · | · | · | · | · | · |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | · |
| AVEX | · | · | · | · | · | · |
| HAWK | · | · | · | · | · | · |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | $158M | -2.6 | · | · | · | · |
| PKE | · | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| EVEX | $1.39B | -5.7 | · | · | -326.9% | · |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | · |
| SATL | $158M | -2.6 | · | · | · | · |
最新ニュース この会社に言及した最近の見出し
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 5, 2026