CRAI CRA International,Inc. - Common Stock
$171.78
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$132–$227
42% of range
アナリスト評価
STRONG BUY
8 analysts
目標株価
$250
+46% upside
P/E (TTM)
20.8
ROE
26.7%
純利益率
7.3%
CRA International,Inc. - Common Stock について Wikipediaからの企業概要
CRA International, Inc. 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.
続きを読む
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 ↗
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
$171.78
時価総額
$1.11B
P/E (TTM)
20.8
EPS（TTM）
$8.14
収益（TTM）
$752M
配当利回り
1.2%
ROE
26.7%
負債/自己資本
—
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
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
$752M
2016-12-31
→
2026-01-03
EPS
$8.14
2021-01-02
→
2026-01-03
フリーキャッシュフロー
$19M
2016-12-31
→
2026-01-03
利益率
7.3%
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
競合中央値
P/E (TTM)
20.8
23.4
P/S (TTM) (株価売上高倍率（TTM）)
1.5
1.6
P/B (株価純資産倍率)
5.2
3.7
Price / FCF (株価FCF倍率)
59.7
—
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
CRAI
競合中央値
Operating Margin (営業利益率)
11.1%
—
Net Profit Margin (純利益率)
7.3%
2.3%
ROA
9.1%
3.9%
ROE
26.7%
9.8%
ROIC
27.8%
—
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
CRAI
競合中央値
Current Ratio (流動比率)
0.9
0.9
Quick Ratio (クイックレシオ)
0.6
—
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
競合中央値
Revenue YoY (収益（前年比）)
9.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.1%
—
EPS YoY
20.8%
—
Net Income YoY (純利益（前年比）)
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
競合中央値
Payout Ratio (配当性向)
25.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.2%
配当性向
25.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月26日 | $0.5700 |
| 2026年3月10日 | $0.5700 |
| 2025年11月25日 | $0.5700 |
| 2025年8月26日 | $0.4900 |
| 2025年5月27日 | $0.4900 |
| 2025年3月4日 | $0.4900 |
| 2024年11月26日 | $0.4900 |
| 2024年8月27日 | $0.4200 |
| 2024年5月24日 | $0.4200 |
| 2024年3月11日 | $0.4200 |
| 2023年11月27日 | $0.4200 |
| 2023年8月28日 | $0.3600 |
| 2023年5月26日 | $0.3600 |
| 2023年3月13日 | $0.3600 |
| 2022年11月28日 | $0.3600 |
| 2022年8月29日 | $0.3100 |
| 2022年5月27日 | $0.3100 |
| 2022年3月14日 | $0.3100 |
| 2021年11月29日 | $0.3100 |
| 2021年8月30日 | $0.2600 |
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
買い
8 アナリスト
- 強い買い 3 37.5%
- 買い 3 37.5%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15
中央値
$250.50
← 全目標を下回る
$171.78
安値
$245.00
高値
$256.00
中央値ターゲット
$250.50
+45.8%
平均値ターゲット
$250.50
+45.8%
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 | $2.16 | $2.19 | -0.03% |
| 2026年3月31日 | $1.99 | $2.06 | -0.07% |
| 2025年12月31日 | $2.06 | $2.11 | -0.05% |
| 2025年9月30日 | $2.06 | $1.84 | 0.22% |
| 2025年6月30日 | $1.88 | $1.87 | 0.01% |
| 2025年3月31日 | $2.22 | $1.99 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| 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% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 22
| 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 16
| 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 7
| 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 3
| 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 2
| 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 | · | · |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 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 10
| 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 | -13,879,000 | 6,556,000 | 6,694,000 | 6,775,000 | -13,699,000 | 6,760,000 | 6,834,000 | 6,926,000 | -18,000 | 6,977,000 | 7,119,000 | -15,031,000 | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | -14,051,000 | 6,621,000 | 6,753,000 | 6,862,000 | -13,857,000 | 6,843,000 | 6,911,000 | 7,011,000 | -20,000 | 7,083,000 | 7,252,000 | -15,359,000 | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
貸借対照表 22
| 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 15
| 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 7
| 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 3
| 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 2
| 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 | · | · |
バリュエーション（TTM） 9
| 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 | $785M | $756M | · | $722M | $708M | $693M | · | $659M | $653M | $634M | · | $611M | $599M | · | |
| Net Income TTM | $48M | $53M | · | $53M | $48M | $50M | · | $40M | $38M | $41M | · | $39M | $44M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -9.1 | · | · | · | -14.5 | · | · | · | -16.1 | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · |
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
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家（13F） 229 提出者 · $578.2M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 |
|---|---|---|---|---|
| 42 (+4 前期比) | 32 (0 前期比) | 81 (0 前期比) | 55 (-5 前期比) | -195K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $39,451,537 | 277,242 | 6.82% | 株式数 |
| FMR LLC | $38,820,863 | 272,810 | 6.71% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $37,236,922 | 261,679 | 6.44% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30,666,504 | 215,506 | 5.30% | 株式数 |
| TWO SIGMA ADVISERS, LP | $26,871,254 | 133,891 | 4.65% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,190,809 | 184,053 | 4.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $25,866,582 | 181,775 | 4.47% | 株式数 |
| Point72 Asset Management, L.P. | $25,637,053 | 180,162 | 4.43% | 株式数 |
| STATE STREET CORP | $20,978,151 | 147,422 | 3.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,320,372 | 142,765 | 3.51% | 株式数 |
| Qube Research & Technologies Ltd | $14,091,115 | 99,024 | 2.44% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,136,909 | 85,291 | 2.10% | 株式数 |
| Trexquant Investment LP | $11,975,257 | 84,155 | 2.07% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,065,533 | 77,762 | 1.91% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,956,731 | 69,970 | 1.72% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,299,020 | 65,348 | 1.61% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,728,682 | 61,340 | 1.51% | 株式数 |
| NORGES BANK | $8,566,460 | 60,200 | 1.48% | 株式数 |
| Bridge City Capital, LLC | $7,657,163 | 53,810 | 1.32% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,639,376 | 53,685 | 1.32% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,833,388 | 48,021 | 1.18% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,551,207 | 46,038 | 1.13% | 株式数 |
| ProShare Advisors LLC | $6,541,532 | 45,970 | 1.13% | 株式数 |
| Pembroke Management, LTD | $6,088,590 | 42,787 | 1.05% | 株式数 |
| XTX Topco Ltd | $6,052,446 | 42,533 | 1.05% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5,959,368 | 41,879 | 1.03% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,758,954 | 40,471 | 1.00% | 株式数 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5,351,334 | 37,606 | 0.93% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,337,388 | 37,508 | 0.92% | 株式数 |
| ExodusPoint Capital Management, LP | $4,727,206 | 33,220 | 0.82% | 株式数 |
| Foundry Partners, LLC | $4,684,714 | 27,048 | 0.81% | 株式数 |
| PDT Partners, LLC | $4,660,467 | 32,751 | 0.81% | 株式数 |
| Boston Partners | $4,531,690 | 31,846 | 0.78% | 株式数 |
| BlackRock, Inc. | $4,121,862 | 28,966 | 0.71% | 株式数 |
| Bank of New York Mellon Corp | $3,741,067 | 26,290 | 0.65% | 株式数 |
| JANE STREET GROUP, LLC | $3,655,545 | 25,689 | 0.63% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,626,231 | 25,483 | 0.63% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,580,410 | 25,161 | 0.62% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,579,272 | 25,153 | 0.62% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,302,356 | 23,207 | 0.57% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,294,103 | 23,149 | 0.57% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $2,962,544 | 20,819 | 0.51% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,905,055 | 20,415 | 0.50% | 株式数 |
| Jump Financial, LLC | $2,874,460 | 20,200 | 0.50% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $2,453,252 | 17,240 | 0.42% | 株式数 |
| Mendel Money Management | $2,425,423 | 17,042 | 0.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,393,486 | 16,820 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,389,217 | 16,790 | 0.41% | 株式数 |
| Man Group plc | $2,362,322 | 16,601 | 0.41% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,107,933 | 14,813 | 0.36% | 株式数 |
| HTG Investment Advisors, Inc. | $1,936,561 | 13,609 | 0.33% | 株式数 |
| Swiss National Bank | $1,778,750 | 12,500 | 0.31% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,742,179 | 12,243 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $1,720,122 | 12,088 | 0.30% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,628,908 | 11,447 | 0.28% | 株式数 |
| CITIGROUP INC | $1,497,565 | 10,524 | 0.26% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,487,192 | 9,187 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,425,277 | 10,016 | 0.25% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,403,363 | 9,862 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $1,387,288 | 9,749 | 0.24% | 株式数 |
| World Investment Advisors | $1,376,952 | 8,506 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $1,355,542 | 9,526 | 0.23% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,310,201 | 6,283 | 0.23% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,263,797 | 7,807 | 0.22% | 株式数 |
| Squarepoint Ops LLC | $1,229,330 | 8,639 | 0.21% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,178,529 | 8,282 | 0.20% | 株式数 |
| Voleon Capital Management LP | $1,161,453 | 8,162 | 0.20% | 株式数 |
| HSBC HOLDINGS PLC | $1,028,887 | 7,334 | 0.18% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $996,100 | 7,000 | 0.17% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $937,472 | 6,588 | 0.16% | 株式数 |
| Diametric Capital, LP | $921,107 | 6,473 | 0.16% | 株式数 |
| Corient Private Wealth LP | $890,372 | 6,257 | 0.15% | 株式数 |
| Allianz Asset Management GmbH | $856,669 | 5,292 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $824,344 | 5,793 | 0.14% | 株式数 |
| EntryPoint Capital, LLC | $813,529 | 5,717 | 0.14% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $780,800 | 5,447 | 0.14% | 株式数 |
| BARCLAYS PLC | $701,254 | 4,928 | 0.12% | 株式数 |
| Entropy Technologies, LP | $654,580 | 4,600 | 0.11% | 株式数 |
| Aquatic Capital Management LLC | $593,676 | 4,172 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $592,680 | 4,165 | 0.10% | 株式数 |
| Freestone Grove Partners LP | $589,976 | 4,146 | 0.10% | 株式数 |
| ALGERT GLOBAL LLC | $572,046 | 4,020 | 0.10% | 株式数 |
| AlphaQuest LLC | $567,967 | 2,830 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $547,570 | 3,848 | 0.09% | 株式数 |
| MORGAN STANLEY | $535,154 | 3,760 | 0.09% | 株式数 |
| Haven Private, LLC | $533,768 | 3,751 | 0.09% | 株式数 |
| IEQ CAPITAL, LLC | $530,779 | 3,730 | 0.09% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526,510 | 3,700 | 0.09% | プットオプション |
| MARSHALL WACE, LLP | $519,537 | 3,651 | 0.09% | 株式数 |
| Dynamic Technology Lab Private Ltd | $517,000 | 3,636 | 0.09% | 株式数 |
| Inspire Investing, LLC | $516,883 | 3,193 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $512,976 | 2,556 | 0.09% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $497,623 | 3,497 | 0.09% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $490,935 | 3,450 | 0.08% | 株式数 |
| Mariner, LLC | $485,722 | 3,413 | 0.08% | 株式数 |
| CenterBook Partners LP | $484,532 | 3,405 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $484,532 | 3,405 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $483,956 | 2,986 | 0.08% | 株式数 |
| H D Vest Advisory Services | $480,812 | 2,566 | 0.08% | 株式数 |
| Balyasny Asset Management L.P. | $473,005 | 3,324 | 0.08% | 株式数 |
企業インサイダー 35 人のインサイダー · 13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6月12日 A | 111,050 | 0 | 17 | $-3,564,801 |
| James C Burrows | President and CEO | 2009年5月7日 F | 194,087 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO and Treasurer | 2022年6月10日 A | 5,020 | 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 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 2026年6月12日 A | 16,886 | 0 | 0 | $0 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 2026年6月12日 A | 31,640 | 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 | 2 | $-36,089 |
| 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 | 0 | $0 |
| 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 | 2021年12月2日 G | 21,880 | 0 | 0 | $0 |
| Nancy Hawthorne | 取締役 | 2021年9月27日 S | 6,364 | 0 | 0 | $0 |
| Robert W Holthausen | 取締役 | 2021年7月28日 A | 17,803 | 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 |
| Brian Langan | — | 2026年8月4日 M | 129 | 0 | 0 | $0 |
| Eric Nierenberg | — | 2026年8月4日 M | 129 | 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 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.
ETF保有状況 52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 |
|---|---|---|---|---|
| QIDX · Spinnaker ETF Series | 0.22% | 526 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 14,429 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 6,675 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 22,876 NS | 2026年6月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 44 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 415 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 4,274 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 9,356 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,346 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.03% | 2,779 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 21,846 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 301 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 1,563 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 31,793 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 306 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.01% | 352 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 1,907 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 235 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 316 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,313 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.01% | 1,125 NS | 2026年5月29日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 238 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,733 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 300 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 319 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 15,718 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 236 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,116 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,597 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,835 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,679 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,642 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 日次 |