CRAI CRA International,Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$170.38
· 52週範囲の%
· 安値より上
· 高値へ
$132.1752週安値
$227.2952週高値
時価総額 (MRQ)
$1.07B
P/E
20.6
EPS
$8.14
収益
$752M
あなたのバッジ
52週レンジ
$132–$227
アナリスト評価
STRONG BUY
目標株価
$250
P/E
20.6
ROE
26.7%
純利益率
7.1%
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CRAI 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
$170.38
時価総額 (MRQ)
$1.07B
P/E
20.6
EPS
$8.14
収益
$752M
配当利回り
1.3%
ROE
26.7%
52週レンジ
$132–$227
CRAI 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。
CRA International,Inc. - Common Stock について Wikipediaからの企業概要
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Professional Services
従業員968
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$752M2016-12-31 → 2026-01-03
EPS$8.142021-01-02 → 2026-01-03
フリーキャッシュフロー$19M2016-12-31 → 2026-01-03
純利益率7.1%2018-12-29 → 2026-01-03
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 | CRAI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 20.65年平均 ≈21.7 | ≈21.7 | 24.6 | 適正価格 | |
| P/S (TTM) | 1.35年平均 ≈1.5 | ≈1.5 | 1.1 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 5.95年平均 ≈4.6 | ≈4.6 | 4.2 | 割高 | |
| 株価FCF倍率 (TTM) | -32.95年平均 ≈34.3 | ≈34.3 | · | · | |
| 株価収益率（P/CF） (TTM) | -35.95年平均 ≈27.9 | ≈27.9 | 19.7 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 6.05年平均 ≈8.6 | ≈8.6 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.0 | · | · | · |
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 | CRAI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 11.0%5年平均 ≈10.1% | ≈10.1% | 7.4% | トップクラス | |
| EBITDAマージン (TTM) | 12.9%5年平均 ≈12.0% | ≈12.0% | 8.4% | トップクラス | |
| 税引前利益率 (TTM) | 10.2%5年平均 ≈9.6% | ≈9.6% | 6.9% | トップクラス | |
| 純利益率 (TTM) | 7.1%5年平均 ≈7.0% | ≈7.0% | 3.9% | トップクラス | |
| ROA | 9.1%5年平均 ≈8.0% | ≈8.0% | 3.5% | トップクラス | |
| ROE | 26.7%5年平均 ≈21.8% | ≈21.8% | 8.4% | トップクラス | |
| ROIC | 27.8%5年平均 ≈22.5% | ≈22.5% | 8.3% | 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 | CRAI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.85年平均 ≈1.1 | ≈1.1 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.8 | ≈0.8 | 0.7 | 低流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | CRAI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 9.3%5年平均 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 8.3%5年平均 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 8.1% | · | · | · | |
| EPS YoY | 20.8%5年平均 ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (純利益（前年比）) | 17.4%5年平均 ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 11.3%5年平均 ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 21.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 7.9%5年平均 ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 17.4% | · | · | · |
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 | CRAI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.1 | ≈1.1 | 1.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.35年平均 ≈4.5 | ≈4.5 | 6.8 | 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。) | ≈$776.4K | · | · | · |
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1.3%
配当性向25.2%
年次配当≈$2.28
5年配当CAGR≈16.3%
成長連続記録≈8
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 25, 2026 | $0.57 | USD | ≈1.3% |
| 5月 26, 2026 | $0.57 | USD | ≈1.5% |
| 3月 10, 2026 | $0.57 | USD | ≈1.2% |
| 11月 25, 2025 | $0.57 | USD | ≈1.1% |
| 8月 26, 2025 | $0.49 | USD | ≈1.00% |
| 5月 27, 2025 | $0.49 | USD | ≈0.99% |
| 3月 4, 2025 | $0.49 | USD | ≈0.94% |
| 11月 26, 2024 | $0.49 | USD | ≈0.88% |
| 8月 27, 2024 | $0.42 | USD | ≈1.0% |
| 5月 24, 2024 | $0.42 | USD | ≈0.94% |
| 3月 11, 2024 | $0.42 | USD | ≈1.1% |
| 11月 27, 2023 | $0.42 | USD | ≈1.6% |
| 8月 28, 2023 | $0.36 | USD | ≈1.3% |
| 5月 26, 2023 | $0.36 | USD | ≈1.5% |
| 3月 13, 2023 | $0.36 | USD | ≈1.2% |
| 11月 28, 2022 | $0.36 | USD | ≈1.1% |
| 8月 29, 2022 | $0.31 | USD | ≈1.3% |
| 5月 27, 2022 | $0.31 | USD | ≈1.4% |
| 3月 14, 2022 | $0.31 | USD | ≈1.3% |
| 11月 29, 2021 | $0.31 | USD | ≈1.1% |
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
2.8%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $2.16 | $2.19 | -1.4% |
| 2026年3月31日 | $1.99 | $2.06 | -3.6% | |
| 2025年12月31日 | $2.06 | $2.11 | -2.4% | |
| 2025年9月30日 | $2.06 | $1.84 | 12.2% | |
| 2025年6月30日 | $1.88 | $1.87 | 0.35% | |
| 2025年3月31日 | $2.22 | $1.99 | 11.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.62 | $31.33 | $30.59 | $29.53 | $27.96 | $27.17 | $25.30 | $24.53 | $24.94 | $24.86 | |
| Revenue / Share | $111.94 | $99.51 | $87.66 | $80.34 | $74.26 | $63.96 | $55.27 | $48.73 | · | · | |
| Cash Flow / Share | $3.34 | $7.20 | $8.44 | $3.42 | $9.93 | $6.88 | $3.41 | $4.22 | $5.40 | $5.60 | |
| Cash / Share | $2.78 | $3.95 | $6.57 | $4.40 | $8.98 | $5.94 | $3.28 | $4.75 | $6.51 | $6.42 | |
| Dividend / Share | $2.04 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 | |
| EPS (TTM) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | · | 6,556,000 | 6,694,000 | 6,775,000 | · | 6,760,000 | 6,834,000 | 6,926,000 | · | 6,977,000 | 7,119,000 | · | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | · | 6,621,000 | 6,753,000 | 6,862,000 | · | 6,843,000 | 6,911,000 | 7,011,000 | · | 7,083,000 | 7,252,000 | · | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.07 | $30.79 | · | $30.80 | $30.02 | $33.48 | · | $30.25 | $28.40 | $30.74 | · | $29.80 | · | · | |
| Revenue / Share | $32.90 | $30.51 | · | $28.08 | $27.67 | $26.50 | · | $24.51 | $24.81 | $24.50 | · | $20.83 | $21.08 | · | |
| Cash Flow / Share | · | $-17.29 | · | · | · | $-11.66 | · | · | · | $-9.00 | · | · | $-9.66 | · | |
| Cash / Share | $3.43 | $5.04 | · | $3.44 | $2.96 | $3.77 | · | $3.62 | $3.65 | $5.39 | · | $3.96 | · | · | |
| Dividend / Share | $0.57 | $0.57 | $0.78 | $0.49 | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | · | $0.36 | $0.36 | $0.36 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $838M | $814M | · | $731M | $713M | $697M | · | $673M | $652M | $643M | · | $609M | $597M | · | |
| Net Income TTM | $59M | $58M | · | $57M | $57M | $51M | · | $43M | $40M | $43M | · | $37M | $42M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.1 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | 1.3 | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.5% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 0.99% | · | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · | |
| Annual Payout | $16M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 収益 | $752M | $687M | $624M | $591M | $566M |
| 営業利益率 % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| 純利益 | $55M | $47M | $38M | $44M | $42M |
| 希薄化後EPS | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 流動比率 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| クイックレシオ | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $19M | $33M | $58M | $21M | $73M |
機関投資家（13F） 226 提出者 · $913.5M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
226
保有価値
$913.5M
新規ポジション
34
解消済みポジション
32
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 |
|---|---|---|---|---|
| 34 (-4 前期比) | 32 (0 前期比) | 91 (+14 前期比) | 55 (-13 前期比) | -209K |
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. | $91,500,478 | 643,011 | 10.02% | 株式数 |
| VANGUARD GROUP INC | $78,593,968 | 391,609 | 8.60% | 株式数 |
| FMR LLC | $66,906,366 | 470,178 | 7.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39,451,537 | 277,242 | 4.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $37,236,922 | 261,679 | 4.08% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30,666,504 | 215,506 | 3.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $27,803,985 | 195,382 | 3.04% | 株式数 |
| TWO SIGMA ADVISERS, LP | $26,871,254 | 133,891 | 2.94% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $25,866,582 | 181,775 | 2.83% | 株式数 |
| Point72 Asset Management, L.P. | $25,637,053 | 180,162 | 2.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,729,310 | 166,721 | 2.60% | 株式数 |
| JANUS HENDERSON GROUP PLC | $21,930,142 | 135,468 | 2.40% | 株式数 |
| JANE STREET GROUP, LLC | $21,764,643 | 152,949 | 2.38% | 株式数 |
| STATE STREET CORP | $20,978,151 | 147,422 | 2.30% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,945,396 | 133,137 | 2.07% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $15,921,823 | 111,889 | 1.74% | 株式数 |
| MORGAN STANLEY | $14,302,954 | 100,511 | 1.57% | 株式数 |
| Qube Research & Technologies Ltd | $14,091,115 | 99,024 | 1.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,136,909 | 85,291 | 1.33% | 株式数 |
| Trexquant Investment LP | $11,975,257 | 84,155 | 1.31% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,065,533 | 77,762 | 1.21% | 株式数 |
| NORTHERN TRUST CORP | $10,157,943 | 71,384 | 1.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,299,020 | 65,348 | 1.02% | 株式数 |
| CITADEL ADVISORS LLC | $8,887,488 | 62,456 | 0.97% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,728,682 | 61,340 | 0.96% | 株式数 |
| NORGES BANK | $8,566,460 | 60,200 | 0.94% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,919,946 | 55,656 | 0.87% | 株式数 |
| Bridge City Capital, LLC | $7,657,163 | 53,810 | 0.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,639,376 | 53,685 | 0.84% | 株式数 |
| JPMORGAN CHASE & CO | $7,119,402 | 49,430 | 0.78% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,833,388 | 48,021 | 0.75% | 株式数 |
| Boston Partners | $6,604,000 | 46,409 | 0.72% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,551,207 | 46,038 | 0.72% | 株式数 |
| ProShare Advisors LLC | $6,541,532 | 45,970 | 0.72% | 株式数 |
| Pembroke Management, LTD | $6,088,590 | 42,787 | 0.67% | 株式数 |
| XTX Topco Ltd | $6,052,446 | 42,533 | 0.66% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,959,368 | 41,879 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,860,056 | 41,181 | 0.64% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,758,954 | 40,471 | 0.63% | 株式数 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5,351,334 | 37,606 | 0.59% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,337,388 | 37,508 | 0.58% | 株式数 |
| Bank of New York Mellon Corp | $5,318,419 | 37,375 | 0.58% | 株式数 |
| ExodusPoint Capital Management, LP | $4,727,206 | 33,220 | 0.52% | 株式数 |
| Foundry Partners, LLC | $4,684,714 | 27,048 | 0.51% | 株式数 |
| PDT Partners, LLC | $4,660,467 | 32,751 | 0.51% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,626,231 | 25,483 | 0.40% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,580,410 | 25,161 | 0.39% | 株式数 |
| UBS Group AG | $3,471,694 | 24,397 | 0.38% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,362,123 | 23,627 | 0.37% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,302,356 | 23,207 | 0.36% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 提出書類 | 2016年4月20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.
企業インサイダー 35 人のインサイダー · 15人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 2026年9月14日 A | 103,550 | 0 | 21 | $-4,860,648 |
| James C Burrows | President and CEO | 2009年5月7日 F | 194,087 | 0 | 0 | $0 |
| Eric Nierenberg | EVP, CFO AND TREASURER | 2026年9月14日 A | 129 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO AND TREASURER | 2025年4月11日 M | 13,782 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 2014年11月8日 M | 16,579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 2005年3月25日 A | · | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 2012年11月14日 M | 44,775 | 0 | 0 | $0 |
| Brian Langan | Executive Vice President and Chief Strategy and Business Transformation Officer | 2026年9月14日 A | 129 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 2026年9月14日 A | 11,153 | 0 | 13 | $-1,437,459 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 2026年9月14日 A | 46,683 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 2017年3月17日 A | 29,464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 2009年2月24日 A | 56,019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 2008年5月1日 F | 11,758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 2006年8月1日 M | 13,373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 2006年4月21日 A | 11,943 | 0 | 0 | $0 |
| Heather Tookes | 取締役 | 2026年7月23日 S | 3,718 | 0 | 3 | $-57,882 |
| Alva Taylor | 取締役 | 2026年7月16日 A | 4,372 | 0 | 0 | $0 |
| Karen C Keenan | 取締役 | 2026年7月16日 A | 3,389 | 0 | 0 | $0 |
| Thomas Aiken Avery | 取締役 | 2026年7月16日 A | 15,328 | 0 | 1 | $-192,221 |
| Richard Douglas Booth | 取締役 | 2026年7月16日 A | 9,924 | 0 | 0 | $0 |
| Christine Rose Detrick | 取締役 | 2026年7月16日 A | 7,128 | 0 | 0 | $0 |
| William F Concannon | 取締役 | 2025年7月17日 A | 15,595 | 0 | 0 | $0 |
| Robert W Holthausen | 取締役 | 2023年7月13日 A | 10,755 | 0 | 0 | $0 |
| Nancy Hawthorne | 取締役 | 2022年7月19日 A | 7,444 | 0 | 0 | $0 |
| Rowland Moriarty | 取締役 | 2019年7月10日 A | 31,809 | 0 | 0 | $0 |
| Robert A Whitman | 取締役 | 2019年7月10日 A | 7,454 | 0 | 0 | $0 |
| William T Schleyer | 取締役 | 2017年7月12日 A | 33,110 | 0 | 0 | $0 |
| Thomas S Robertson | 取締役 | 2015年7月22日 A | 23,681 | 0 | 0 | $0 |
| Nancy L Rose | 取締役 | 2014年7月30日 D | 22,971 | 0 | 0 | $0 |
| Ronald T Maheu | 取締役 | 2014年7月22日 A | 26,120 | 0 | 0 | $0 |
| Basil Anderson | 取締役 | 2009年4月16日 A | 9,593 | 0 | 0 | $0 |
| Steven C Salop | 取締役 | 2008年1月18日 S | 17,071 | 0 | 0 | $0 |
| Carl Shapiro | 取締役 | 2007年5月18日 A | 37,924 | 0 | 0 | $0 |
| Franklin M Fisher | 取締役 | 2006年10月20日 A | 84,688 | 0 | 0 | $0 |
| Carl Kaysen | 取締役 | 2003年8月11日 S | 20,280 | 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 34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 | 0.25% | 21,627 SH | 2026年9月11日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.24% | 520 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 6,370 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.17% | 12,099 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 60,470 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10,342 SH | 2026年10月2日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1,984 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.06% | 40 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 6,808 SH | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 3,586 SH | 2026年10月2日 | 日次 |
| RSSL · Global X Funds | 0.04% | 3,038 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 162,439 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,095 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 1,926 SH | 2026年9月9日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36,539 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 411 SH | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 21,911 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 2,083 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 417 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 503 SH | 2026年9月10日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 74,405 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 7,585 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 1,113 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,578 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 15,981 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,597 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,576 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,066 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,707 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 1,785 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 196,438 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 503 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | · | 278 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 32,382 SH | 2026年9月11日 | 日次 |
CRAI 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 · 8 アナリスト
買い
中央値ターゲット
$250.50
+47.0%
3 37.5%
強い買い
3 37.5%
買い
2 25.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
2 アナリスト · 2026-10-03平均値ターゲット $250.50 +47.0%
← 全目標を下回る
現在価格 $170.38
安値$245.00
平均値$250.50
高値$256.00
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026