CECO CECO Environmental Corp. - Common Stock
$74.09
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$43–$101
54% of range
アナリスト評価
BUY
13 analysts
目標株価
$109
+47% upside
P/E (TTM)
54.1
ROE
17.7%
純利益率
6.7%
CECO 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
$74.09
時価総額
$2.64B
P/E (TTM)
54.1
EPS（TTM）
$1.37
収益（TTM）
$750M
配当利回り
—
ROE
17.7%
負債/自己資本
0.7
52週レンジ
$43 – $101
CECO 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
$750M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-5M
2016-12-31
→
2025-12-31
利益率
6.7%
2016-12-31
→
2025-12-31
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
CECO
競合中央値
P/E (TTM)
54.1
40.8
P/S (TTM) (株価売上高倍率（TTM）)
3.5
3.5
P/B (株価純資産倍率)
8.3
3.1
EV / EBITDA (EV/EBITDA)
21.6
—
Price / FCF (株価FCF倍率)
-481.7
—
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
CECO
競合中央値
Gross Margin (粗利益率)
35.9%
39.1%
Operating Margin (営業利益率)
14.1%
—
Net Profit Margin (純利益率)
6.7%
8.4%
ROA
6.0%
6.4%
ROE
17.7%
11.2%
ROIC
12.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CECO
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
1.3
2.5
Quick Ratio (クイックレシオ)
0.7
—
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
CECO
競合中央値
Revenue YoY (収益（前年比）)
0.00%
—
Revenue CAGR 3Y (収益（3年CAGR）)
21.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.9%
—
EPS YoY
280.6%
—
Net Income YoY (純利益（前年比）)
286.3%
—
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
CECO
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2017年9月14日 | $0.0750 |
| 2017年6月14日 | $0.0750 |
| 2017年3月15日 | $0.0750 |
| 2016年12月14日 | $0.0660 |
| 2016年9月14日 | $0.0660 |
| 2016年6月15日 | $0.0660 |
| 2016年3月16日 | $0.0660 |
| 2015年12月14日 | $0.0660 |
| 2015年9月16日 | $0.0660 |
| 2015年6月10日 | $0.0660 |
| 2015年3月17日 | $0.0660 |
| 2014年12月17日 | $0.0600 |
| 2014年9月12日 | $0.0600 |
| 2014年6月11日 | $0.0600 |
| 2014年3月17日 | $0.0500 |
| 2013年12月13日 | $0.0500 |
| 2013年9月12日 | $0.0500 |
| 2013年6月12日 | $0.0500 |
| 2013年3月14日 | $0.0500 |
| 2012年12月12日 | $0.0450 |
CECO 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
13 アナリスト
- 強い買い 3 23.1%
- 買い 9 69.2%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-18
中央値
$111.00
← 全目標を下回る
$74.09
安値
$85.00
高値
$130.00
中央値ターゲット
$111.00
+49.8%
平均値ターゲット
$109.14
+47.3%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.47 | $0.34 | 0.13% |
| 2026年3月31日 | $0.36 | $0.15 | 0.21% |
| 2025年12月31日 | $0.30 | $0.40 | -0.10% |
| 2025年9月30日 | $0.26 | $0.26 | -0.00% |
| 2025年6月30日 | $0.24 | $0.18 | 0.06% |
| 2025年3月31日 | $0.10 | $0.09 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
キャッシュフロー 18
| 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 | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
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 | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $750M | $750M | $545M | $423M | $324M |
| 粗利益率 % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| 営業利益率 % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| 純利益 | $50M | $13M | $13M | $17M | $1M |
| 希薄化後EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| 流動比率 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| クイックレシオ | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
キャッシュフロー
| 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 | $-5M | $7M | $36M | $26M | $11M |
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機関投資家（13F） 358 提出者 · $3.2B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 |
|---|---|---|---|---|
| 114 (+55 前期比) | 23 (0 前期比) | 129 (+41 前期比) | 70 (-5 前期比) | +17.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $393,380,041 | 4,335,244 | 12.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212,263,727 | 2,339,252 | 6.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $189,789,788 | 2,091,578 | 5.88% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $189,503,480 | 2,088,421 | 5.87% | 株式数 |
| Driehaus Capital Management LLC | $141,598,500 | 1,560,486 | 4.39% | 株式数 |
| Divisadero Street Capital Management, LP | $120,667,595 | 1,329,817 | 3.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $114,795,974 | 1,264,826 | 3.56% | 株式数 |
| STATE STREET CORP | $114,757,971 | 1,264,690 | 3.56% | 株式数 |
| Capital World Investors | $105,004,328 | 1,157,200 | 3.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $91,957,005 | 1,013,412 | 2.85% | 株式数 |
| ROYCE & ASSOCIATES LP | $76,431,845 | 842,317 | 2.37% | 株式数 |
| EMERALD ADVISERS, LLC | $66,855,780 | 736,784 | 2.07% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65,053,775 | 716,925 | 2.02% | 株式数 |
| IES Holdings, Inc. | $56,578,840 | 623,527 | 1.75% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,584,238 | 568,484 | 1.60% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42,758,503 | 471,220 | 1.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,261,928 | 454,727 | 1.28% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,166,424 | 442,654 | 1.25% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $34,456,156 | 379,724 | 1.07% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32,491,453 | 358,072 | 1.01% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29,703,558 | 327,348 | 0.92% | 株式数 |
| Harvey Partners, LLC | $28,232,118 | 311,132 | 0.88% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,798,626 | 284,314 | 0.80% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $23,546,486 | 259,494 | 0.73% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $23,516,632 | 259,165 | 0.73% | 株式数 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,393,489 | 246,787 | 0.69% | 株式数 |
| Engineers Gate Manager LP | $22,063,885 | 243,155 | 0.68% | 株式数 |
| Penn Capital Management Company, LLC | $21,554,033 | 237,119 | 0.67% | 株式数 |
| Rockefeller Capital Management L.P. | $21,149,498 | 233,078 | 0.66% | 株式数 |
| Assenagon Asset Management S.A. | $19,943,654 | 219,789 | 0.62% | 株式数 |
| Swedbank AB | $18,420,220 | 203,000 | 0.57% | 株式数 |
| Amundi | $17,976,138 | 198,106 | 0.56% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $17,962,890 | 197,960 | 0.56% | 株式数 |
| Point72 Asset Management, L.P. | $17,796,836 | 196,130 | 0.55% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,516,813 | 193,044 | 0.54% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,231,526 | 189,900 | 0.53% | プットオプション |
| FIRST TRUST ADVISORS LP | $15,416,272 | 169,895 | 0.48% | 株式数 |
| Walleye Capital LLC | $15,415,456 | 169,886 | 0.48% | 株式数 |
| Robeco Schweiz AG | $14,987,617 | 165,171 | 0.46% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,907,402 | 164,287 | 0.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $14,803,419 | 247,342 | 0.46% | 株式数 |
| Pier Capital, LLC | $13,798,923 | 152,071 | 0.43% | 株式数 |
| Allspring Global Investments Holdings, LLC | $13,756,456 | 151,603 | 0.43% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13,648,748 | 150,416 | 0.42% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,306,114 | 146,640 | 0.41% | 株式数 |
| CITADEL ADVISORS LLC | $12,970,103 | 142,937 | 0.40% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $12,520,033 | 137,977 | 0.39% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,160,975 | 134,020 | 0.38% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,017,878 | 132,443 | 0.37% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $11,675,607 | 128,671 | 0.36% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,389,413 | 125,517 | 0.35% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,987,979 | 121,093 | 0.34% | 株式数 |
| Informed Momentum Co LLC | $10,950,231 | 120,677 | 0.34% | 株式数 |
| PEAK6 LLC | $10,888,800 | 120,000 | 0.34% | コールオプション |
| MARTIN & CO INC /TN/ | $10,108,527 | 111,401 | 0.31% | 株式数 |
| Swiss National Bank | $9,957,626 | 109,738 | 0.31% | 株式数 |
| Hodges Capital Management Inc. | $9,784,585 | 107,831 | 0.30% | 株式数 |
| BARCLAYS PLC | $9,768,705 | 107,656 | 0.30% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,342,500 | 102,959 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,822,923 | 97,233 | 0.27% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $8,659,318 | 95,430 | 0.27% | 株式数 |
| Granahan Investment Management, LLC | $8,604,239 | 94,823 | 0.27% | 株式数 |
| BlackRock, Inc. | $8,527,745 | 93,980 | 0.26% | 株式数 |
| RBF Capital, LLC | $8,422,487 | 92,820 | 0.26% | 株式数 |
| Panoramic Capital, LLC | $7,936,120 | 87,460 | 0.25% | 株式数 |
| Qube Research & Technologies Ltd | $7,434,600 | 81,933 | 0.23% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,410,255 | 81,665 | 0.23% | 株式数 |
| De Lisle Partners LLP | $7,388,837 | 81,441 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $7,232,704 | 79,708 | 0.22% | 株式数 |
| Alberta Investment Management Corp | $7,110,749 | 78,364 | 0.22% | 株式数 |
| Legato Capital Management LLC | $6,775,919 | 74,674 | 0.21% | 株式数 |
| Peregrine Asset Advisers, Inc. | $6,601,902 | 72,756 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,424,392 | 70,800 | 0.20% | コールオプション |
| CREDIT AGRICOLE S A | $6,273,764 | 69,140 | 0.19% | 株式数 |
| Meros Investment Management, LP | $6,176,309 | 68,066 | 0.19% | 株式数 |
| Bank of New York Mellon Corp | $6,141,192 | 67,679 | 0.19% | 株式数 |
| Lisanti Capital Growth, LLC | $6,104,534 | 67,275 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $6,094,174 | 67,161 | 0.19% | 株式数 |
| Advantage Alpha Capital Partners LP | $5,818,624 | 113,645 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,623,612 | 61,975 | 0.17% | 株式数 |
| WHITE PINE CAPITAL LLC | $5,568,895 | 61,372 | 0.17% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5,347,670 | 58,934 | 0.17% | 株式数 |
| Moran Wealth Management, LLC | $5,306,384 | 58,479 | 0.16% | 株式数 |
| FORMULA GROWTH LTD | $5,005,128 | 55,159 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,798,815 | 52,885 | 0.15% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4,697,791 | 51,772 | 0.15% | 株式数 |
| Nuveen, LLC | $4,560,592 | 50,260 | 0.14% | 株式数 |
| TD Asset Management Inc | $4,510,867 | 49,712 | 0.14% | 株式数 |
| Caption Management, LLC | $4,409,964 | 48,600 | 0.14% | コールオプション |
| North Star Investment Management Corp. | $4,369,131 | 48,150 | 0.14% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,311,965 | 47,520 | 0.13% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4,166,418 | 45,916 | 0.13% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,973,000 | 43,783 | 0.12% | 株式数 |
| Foundry Partners, LLC | $3,936,876 | 172,670 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,918,879 | 43,188 | 0.12% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $3,789,847 | 41,766 | 0.12% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,674,789 | 40,498 | 0.11% | 株式数 |
| Hudson Bay Capital Management LP | $3,642,031 | 40,137 | 0.11% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,629,600 | 40,000 | 0.11% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,510,458 | 38,687 | 0.11% | 株式数 |
企業インサイダー 42 人のインサイダー · 18人の役員 · 25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 |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 2026年3月31日 F | 450,688 | 0 | 5 | $-15,104,606 |
| Dennis Sadlowski | Chief Executive Officer | 2020年5月20日 A | 136,700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 2016年12月28日 M | 146,029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 2026年8月15日 F | 37,832 | 0 | 1 | $-2,894,700 |
| Matthew Eckl | Chief Financial Officer | 2022年3月15日 P | 190,454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 2014年1月7日 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 2008年1月21日 M | 51,833 | 0 | 0 | $0 |
| Richard Blum | President | 2009年8月11日 P | 48,741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 2023年3月31日 A | 73,904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 2026年7月15日 F | 21,101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 2026年7月5日 F | 15,801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 2026年3月31日 F | 23,019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 2025年6月27日 F | 73,178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 2023年3月31日 A | 54,564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 2017年5月16日 A | 20,906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 2016年11月18日 M | 5,000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 2012年11月30日 C | 2,574,736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 2007年6月5日 A | 19,375 | 0 | 0 | $0 |
| Jason DeZwirek | 取締役 | 2026年6月25日 S | 132,000 | 0 | 2 | $-6,592,260 |
| Munish Nanda | 取締役 | 2026年6月1日 A | 64,246 | 0 | 1 | $-830,132 |
| Marcus J George | 取締役 | 2026年6月1日 A | 38,905 | 0 | 0 | $0 |
| Claudio A Mannarino | 取締役 | 2026年6月1日 A | 78,697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | 取締役 | 2026年6月1日 A | 105,334 | 0 | 0 | $0 |
| Laurie Siegel | 取締役 | 2026年6月1日 A | 22,133 | 0 | 0 | $0 |
| Victor L Richey JR | 取締役 | 2026年6月1日 A | 6,378 | 0 | 0 | $0 |
| Robert E Knowling JR | 取締役 | 2026年6月1日 A | 13,077 | 0 | 0 | $0 |
| Richard F Wallman | 取締役 | 2026年6月1日 P | 105,500 | 6 | 0 | $2,978,415 |
| David B Liner | 取締役 | 2023年3月15日 P | 118,080 | 0 | 0 | $0 |
| Jonathan Pollack | 取締役 | 2021年8月5日 P | 108,001 | 0 | 0 | $0 |
| Eric Michael Goldberg | 取締役 | 2021年5月25日 A | 69,343 | 0 | 0 | $0 |
| Seth Rudin | 取締役 | 2017年11月9日 P | 26,546 | 0 | 0 | $0 |
| Donald Wright | 取締役 | 2017年5月16日 A | 104,246 | 0 | 0 | $0 |
| Arthur Cape | 取締役 | 2015年11月25日 M | 21,376 | 0 | 0 | $0 |
| Lynn J Lyall | 取締役 | 2013年12月31日 A | — | 0 | 0 | $0 |
| Ronald E Krieg | 取締役 | 2013年5月15日 A | 8,000 | 0 | 0 | $0 |
| Jason D Meretsky | 取締役 | 2012年5月15日 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | 取締役 | 2012年5月15日 A | 16,000 | 0 | 0 | $0 |
| Melvin F Lazar | 取締役 | 2005年1月5日 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | 10%オーナー | 2012年11月30日 C | 2,574,736 | 0 | 0 | $0 |
| Icarus Investment Corp. | 10%オーナー | 2011年1月27日 P | 2,188,736 | 0 | 0 | $0 |
| Chasity Henry | — | 2021年11月10日 P | 44,659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 2007年9月28日 S | 1,475,343 | 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 9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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 提出書類 | 2026年2月26日 | 11.70% | 修正 | M&A / 売却 | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 提出書類 | 2023年1月6日 | — | 初回提出 | — | SEC |
| PMFG, Inc. | 2015年5月4日 | — | 初回提出 | M&A / 売却 | SEC |
| Met-Pro Corporation | 2013年5月8日 | — | 初回提出 | M&A / 売却 | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 2012年4月10日 | — | 初回提出 | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 2011年6月1日 | — | 初回提出 | — | SEC |
| S.S OR, Jason DeZwirek | 2007年5月22日 | — | 初回提出 | 資本構成 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2002年1月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年2月21日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 51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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.46% | 9,422 NS | 2026年5月31日 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.47% | 91,110 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.69% | 97,842 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.56% | 1,958 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.35% | 2,424 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.31% | 19,360 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 46,610 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 56,484 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.22% | 479,068 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 303,847 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 9,129 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 51,088 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 27,966 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.11% | 1,338,538 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.11% | 16,016 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,070 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 27,022 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 10,489 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 30,159 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 12,751 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.06% | 149 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 114,338 NS | 2026年4月30日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 62,058 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.06% | 1,387 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 2,298 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 608,709 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 145,775 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.04% | 18,814 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.04% | 3,723 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,158 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,085 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,323 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,260 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,098 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 81,906 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,210 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 7,008 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,676,812 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,372 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.01% | 28 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12,934 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,461 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 599 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,527 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,756 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 68,955 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 7,430 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,487 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,517 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,631 NS | 2026年5月31日 | N-PORT |