CSV Carriage Services, Inc. Common Stock
$34.97
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
$33–$52
9% of range
アナリスト評価
BUY
9 analysts
目標株価
$53
+51% upside
P/E (TTM)
10.8
ROE
21.0%
純利益率
12.3%
CSV 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
$34.97
時価総額
$551M
P/E (TTM)
10.8
EPS（TTM）
$3.25
収益（TTM）
$417M
配当利回り
1.3%
ROE
21.0%
負債/自己資本
0.0
52週レンジ
$33 – $52
CSV 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
$417M
2017-12-31
→
2025-12-31
EPS
$3.25
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$40M
2017-12-31
→
2025-12-31
利益率
12.3%
2017-12-31
→
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
CSV
競合中央値
P/E (TTM)
10.8
12.6
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.1
P/B (株価純資産倍率)
2.2
2.9
EV / EBITDA (EV/EBITDA)
4.5
—
Price / FCF (株価FCF倍率)
13.7
—
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
CSV
競合中央値
Gross Margin (粗利益率)
35.1%
47.6%
Operating Margin (営業利益率)
23.4%
—
Net Profit Margin (純利益率)
12.3%
11.4%
ROA
3.9%
3.6%
ROE
21.0%
21.0%
ROIC
27.4%
—
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
CSV
競合中央値
Debt / Equity (負債資本倍率)
0.0
147.8
Current Ratio (流動比率)
1.0
1.3
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
CSV
競合中央値
Revenue YoY (収益（前年比）)
3.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.9%
—
EPS YoY
54.8%
—
Net Income YoY (純利益（前年比）)
56.3%
—
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
CSV
競合中央値
Payout Ratio (配当性向)
13.6%
—
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
13.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月3日 | $0.1130 |
| 2026年5月4日 | $0.1130 |
| 2026年2月2日 | $0.1130 |
| 2025年11月3日 | $0.1130 |
| 2025年8月4日 | $0.1130 |
| 2025年5月5日 | $0.1130 |
| 2025年2月3日 | $0.1130 |
| 2024年11月4日 | $0.1130 |
| 2024年8月5日 | $0.1130 |
| 2024年5月3日 | $0.1130 |
| 2024年2月2日 | $0.1130 |
| 2023年11月3日 | $0.1130 |
| 2023年8月4日 | $0.1130 |
| 2023年5月5日 | $0.1130 |
| 2023年2月3日 | $0.1130 |
| 2022年11月4日 | $0.1130 |
| 2022年8月5日 | $0.1130 |
| 2022年5月6日 | $0.1130 |
| 2022年2月4日 | $0.1130 |
| 2021年11月8日 | $0.1130 |
CSV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
9 アナリスト
- 強い買い 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$50.00
平均値
$52.67
← 全目標を下回る
$34.97
安値
$46.00
高値
$65.00
中央値ターゲット
$50.00
+43.0%
平均値ターゲット
$52.67
+50.6%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.78 | $0.83 | -0.05% |
| 2026年3月31日 | $0.89 | $0.88 | 0.01% |
| 2025年12月31日 | $0.75 | $0.82 | -0.07% |
| 2025年9月30日 | $0.75 | $0.74 | 0.01% |
| 2025年6月30日 | $0.74 | $0.73 | 0.01% |
| 2025年3月31日 | $0.96 | $0.84 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| BODI | — | -25.3 | -39.9% | -1.1% | -11.1% | 73.0% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Cost of Revenue | $271M | $261M | $258M | $251M | $246M | $224M | $195M | $192M | $181M | $169M | $165M | $156M | |
| Gross Profit | $147M | $143M | $124M | $119M | $130M | $106M | $80M | $76M | $77M | $80M | $78M | $70M | |
| SG&A Expense | $49M | $59M | $42M | $37M | $35M | $27M | $26M | $31M | $26M | $28M | $27M | $29M | |
| Operating Expenses | · | · | · | · | · | · | $27M | $33M | $28M | $29M | $29M | $30M | |
| Operating Income | $98M | $82M | $81M | $80M | $94M | $57M | $47M | $42M | $49M | $50M | $49M | $40M | |
| Interest Expense | · | · | $36M | $26M | $25M | $33M | $26M | $21M | $13M | $12M | $11M | $10M | |
| Other Non-op | $971.0K | $-61.0K | $1M | $82.0K | $-84.0K | $152.0K | $736.0K | $-43.0K | $1M | $-2M | $-45.0K | $567.0K | |
| Pretax Income | $70M | $50M | $46M | $57M | $44M | $25M | $22M | $18M | $33M | $32M | $35M | $23M | |
| Income Tax | $19M | $17M | $13M | $16M | $12M | $8M | $7M | $6M | $13M | $13M | $14M | $9M | |
| Net Income | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| EPS (Basic) | $3.29 | $2.17 | $2.24 | $2.78 | $1.90 | $0.90 | $0.81 | $0.64 | $2.25 | $1.18 | $1.16 | $0.86 | |
| EPS (Diluted) | $3.25 | $2.10 | $2.14 | $2.63 | $1.81 | $0.89 | $0.80 | $0.63 | $2.09 | $1.12 | $1.12 | $0.85 | |
| Shares (Basic) | 15,428,000 | 14,971,000 | 14,803,000 | 14,857,000 | 17,409,000 | 17,872,000 | 17,877,000 | 17,971,000 | 16,438,000 | 16,515,000 | 17,791,000 | 18,108,000 | |
| Shares (Diluted) | 15,634,000 | 15,443,000 | 15,455,000 | 15,710,000 | 18,266,000 | 18,077,000 | 18,005,000 | 18,374,000 | 17,715,000 | 17,460,000 | 18,313,000 | 18,257,000 | |
| EBITDA | $122M | $105M | $102M | $100M | $114M | $77M | $70M | $61M | $65M | $66M | $62M | $52M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $1M | $1M | $889.0K | $716.0K | $644.0K | $952.0K | $952.0K | $3M | $3M | |
| Receivables | $41M | $30M | $27M | $24M | $25M | $25M | $21M | $19M | $20M | $19M | $18M | $19M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | |
| Other Current Assets | $6M | $4M | $5M | $5M | $6M | $2M | $11M | $3M | $986.0K | $2M | $5M | $7M | |
| Current Assets | $56M | $45M | $42M | $38M | $40M | $35M | $40M | $29M | $30M | $33M | $34M | $37M | |
| PP&E (Net) | $287M | $273M | $287M | $278M | $269M | $269M | $279M | $261M | $247M | $235M | $215M | $186M | |
| PP&E (Gross) | · | · | $426M | $407M | $396M | $414M | $415M | $386M | $363M | $346M | $318M | $281M | |
| Accum. Depreciation | · | · | $138M | $129M | $126M | $145M | $136M | $125M | $116M | $111M | $103M | $95M | |
| Goodwill | $428M | $415M | $424M | $410M | $392M | $392M | $393M | $398M | $304M | $288M | $264M | $257M | |
| Other Non-current Assets | $30M | $28M | $29M | $26M | $24M | $24M | $25M | $18M | $14M | $12M | $9M | $8M | |
| Total Assets | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.18B | $1.15B | $1.13B | $918M | $922M | $833M | $828M | |
| Accounts Payable | $19M | $15M | $12M | $12M | $14M | $11M | $8M | $10M | $7M | $10M | $8M | $6M | |
| Accrued Liabilities | $34M | $38M | $35M | $31M | $44M | $31M | $24M | $23M | $18M | $20M | $17M | $15M | |
| Current Liabilities | $57M | $58M | $51M | $45M | $61M | $48M | $36M | $35M | $43M | $44M | $37M | $33M | |
| Capital Leases | $11M | $14M | $16M | $17M | $19M | $20M | $6M | $6M | $6M | $3M | $3M | $3M | |
| Deferred Tax | $55M | $51M | $52M | $49M | $46M | $46M | $41M | $31M | $31M | $43M | $40M | $36M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $3M | $1M | $5M | $2M | $3M | $3M | $3M | $6M | $2M | |
| Total Liabilities | $1.09B | $1.07B | $1.09B | $1.06B | $1.05B | $905M | $903M | $696M | $724M | $709M | $676M | $648M | |
| Long-term Debt | $528M | $5M | $6M | $4M | $4M | $6M | $91M | $319M | $0 | $219M | $208M | $162M | |
| Total Debt | $6M | $5M | $6M | $4M | $4M | $6M | $89M | $35M | $229M | $217M | $208M | $162M | |
| Common Stock | $274.0K | $269.0K | $266.0K | $264.0K | $263.0K | $260.0K | $259.0K | $257.0K | $226.0K | $225.0K | $225.0K | $224.0K | |
| Retained Earnings | $295M | $243M | $210M | $177M | $135M | $102M | $86M | $72M | $58M | $21M | $3M | $-17M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $245M | $102M | $102M | $94M | $77M | $60M | $60M | $15M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Stockholders' Equity | $255M | $209M | $173M | $137M | $128M | $241M | $227M | $221M | $198M | $176M | $158M | $180M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.27B | $1.19B | $1.18B | $1.15B | $1.13B | $918M | $922M | $885M | $833M | $828M | |
| Shares Outstanding | 15,751,052 | 15,253,537 | 14,999,501 | 14,732,058 | 15,331,923 | 17,995,155 | 17,855,023 | 7,625,339 | 6,523,370 | 22,490,855 | 22,497,873 | 22,434,609 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $15M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $8M | $6M | $6M | $3M | $2M | $7M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $4M | $-698.0K | $3M | $3M | $-692.0K | $5M | $10M | $4M | $-12M | $5M | $3M | $5M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | $-27M | $-10M | $10M | $-9M | $26M | $39M | $-1M | $10M | $547.0K | $6M | $8M | $-1M | |
| Operating Cash Flow | $61M | $52M | $76M | $61M | $84M | $83M | $43M | $49M | $45M | $50M | $51M | $37M | |
| CapEx | $21M | $16M | $18M | $26M | $25M | $15M | $15M | $14M | $16M | $17M | $30M | $16M | |
| Investing Cash Flow | $-35M | $-4M | $-57M | $-52M | $-13M | $-34M | $-159M | $-51M | $-39M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-128M | $-11M | $-11M | · | · | |
| Stock Repurchased | · | $0 | $0 | $37M | $140M | $0 | $9M | $16M | $16M | $0 | $45M | $0 | |
| Net Stock Activity | · | $0 | $0 | $-37M | $-140M | $0 | $-9M | $-16M | $-16M | $0 | $-45M | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M | |
| Financing Cash Flow | $-25M | $-49M | $-18M | $-9M | $-71M | $-48M | $116M | $2M | $-8M | $-2M | $-6M | $42M | |
| Net Change in Cash | · | · | · | · | · | · | $72.0K | $-308.0K | $-2M | $3M | $122.0K | $-964.0K | |
| Taxes Paid | $17M | $17M | $10M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $36M | $58M | $35M | $59M | $68M | $28M | $35M | $29M | $33M | $20M | $13M | |
| Levered FCF | · | · | $32M | $16M | $41M | $46M | $11M | $21M | $21M | $25M | $14M | $7M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.5% | 32.5% | 32.2% | 34.5% | 32.1% | 29.0% | 28.3% | 29.8% | 32.1% | 32.0% | 31.0% | |
| Operating Margin | 23.4% | 20.2% | 21.2% | 21.5% | 24.9% | 17.4% | 19.1% | 16.2% | 19.0% | 20.2% | 20.1% | 17.6% | |
| Net Margin | 12.3% | 8.2% | 8.7% | 11.2% | 8.8% | 4.9% | 5.3% | 4.3% | 14.4% | 7.9% | 8.6% | 7.0% | |
| Pretax Margin | 16.8% | 12.4% | 12.1% | 15.4% | 11.8% | 7.5% | 8.2% | 6.8% | 12.7% | 13.0% | 14.3% | 10.0% | |
| EBITDA Margin | 29.3% | 25.9% | 26.7% | 26.9% | 30.4% | 23.3% | 25.6% | 22.7% | 25.1% | 26.4% | 25.7% | 22.9% | |
| ROA | 3.9% | 2.6% | 2.7% | 3.5% | 2.8% | 1.4% | 1.3% | 1.3% | 4.0% | 2.3% | 2.5% | 2.0% | |
| ROE | 21.0% | 16.2% | 20.0% | 31.2% | 18.0% | 6.9% | 6.5% | 5.6% | 19.9% | 11.7% | 12.4% | 9.4% | |
| ROIC | 27.4% | 25.9% | 32.4% | 40.5% | 51.0% | 15.7% | 11.1% | 11.6% | 6.9% | 7.7% | 8.0% | 7.0% |
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 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.9 | 1.1 | |
| Quick Ratio | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 1.2 | 1.2 | 1.3 | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 1.1 | 1.1 | 1.2 | 0.8 | |
| Interest Coverage | · | · | 2.2 | 3.1 | 3.7 | 1.8 | 2.0 | 2.1 | 3.8 | 4.3 | 4.6 | 3.9 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 34.5 | 32.1 | 32.4 | 33.6 | 33.7 | 31.4 | 28.3 | 28.9 | 28.6 | 28.6 | 30.1 | 29.5 | |
| Receivables Turnover | 11.8 | 14.1 | 14.8 | 14.9 | 14.9 | 14.1 | 13.6 | 13.9 | 13.4 | 13.4 | 13.0 | 12.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | 5.7% | 3.3% | -1.5% | 14.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 2.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 54.8% | -1.9% | -18.6% | 45.3% | 103.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.3% | 5.1% | 34.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 56.3% | -1.4% | -19.3% | 24.8% | 106.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | -0.21% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $417M | $404M | $383M | $370M | $376M | $329M | $274M | $268M | $258M | $248M | $243M | $226M | |
| Net Income TTM | $52M | $33M | $33M | $41M | $33M | $16M | $15M | $12M | $37M | $20M | $21M | $16M | |
| Market Cap | $666M | $608M | $375M | $406M | $988M | $564M | · | $118M | $582M | $644M | $542M | · | |
| Enterprise Value | $671M | $612M | $380M | $409M | $991M | $568M | · | $153M | $810M | $858M | $750M | · | |
| P/E | 13.0 | 19.0 | 11.7 | 10.5 | 35.6 | 35.2 | 32.0 | 24.6 | 12.3 | 25.6 | 21.5 | 24.6 | |
| P/S | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.4 | 2.3 | 2.6 | 2.2 | · | |
| P/B | 2.6 | 2.9 | 2.2 | 3.0 | 7.7 | 2.3 | · | 0.5 | 2.9 | 3.6 | 3.4 | · | |
| P / Cash Flow | 11.0 | 11.7 | 5.0 | 6.6 | 11.7 | 6.8 | · | 2.4 | 12.9 | 13.0 | 10.9 | · | |
| P / FCF | 16.6 | 16.9 | 6.5 | 11.6 | 16.6 | 8.3 | · | 3.3 | 20.2 | 19.8 | 26.9 | · | |
| EV / EBITDA | 5.5 | 5.8 | 3.7 | 4.1 | 8.7 | 7.4 | · | 2.5 | 12.5 | 13.1 | 12.0 | · | |
| EV / FCF | 16.7 | 17.1 | 6.6 | 11.7 | 16.7 | 8.4 | · | 4.3 | 28.1 | 26.3 | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.0 | 1.1 | 2.6 | 1.7 | · | 0.6 | 3.1 | 3.5 | 3.1 | · | |
| Dividend Yield | 1.1% | 1.1% | 1.8% | 1.7% | 0.74% | 1.1% | · | 4.7% | 0.64% | 0.39% | 0.34% | · | |
| Earnings Yield | 7.7% | 5.3% | 8.6% | 9.6% | 2.8% | 2.8% | 3.1% | 4.1% | 8.1% | 3.9% | 4.7% | 4.1% | |
| Payout Ratio | 13.6% | 20.7% | 20.1% | 16.3% | 21.9% | 37.6% | 37.1% | 47.3% | 10.0% | 12.7% | 8.7% | 11.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $6M | $4M | $2M | $2M | $2M |
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 | $103M | $106M | $105M | $103M | $102M | $107M | $98M | $101M | $102M | $103M | $99M | $90M | $98M | $96M | $94M | $87M | |
| Cost of Revenue | $68M | $67M | $69M | $66M | $66M | $69M | $64M | $65M | $65M | $66M | $64M | $63M | $66M | $64M | $62M | $62M | |
| Gross Profit | $35M | $39M | $37M | $36M | $36M | $38M | $34M | $35M | $37M | $37M | $35M | $27M | $31M | $31M | $31M | $26M | |
| SG&A Expense | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $19M | $16M | $10M | $11M | $10M | $10M | $9M | $10M | |
| Operating Income | $24M | $25M | $25M | $18M | $24M | $32M | $21M | $23M | $18M | $19M | $24M | $16M | $21M | $21M | $20M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $8M | $9M | · | $9M | $9M | $9M | · | $7M | |
| Other Non-op | $-113.0K | $6.0K | $-58.0K | $-852.0K | $-107.0K | $2M | $-2.0K | $-13.0K | $-3.0K | $-43.0K | · | · | · | $0 | $82.0K | $0 | |
| Pretax Income | $17M | $18M | $17M | $10M | $17M | $26M | $14M | $15M | $10M | $11M | $16M | $7M | $12M | $12M | $12M | $9M | |
| Income Tax | · | · | $2M | $3M | $5M | $8M | $5M | $5M | $4M | $4M | $4M | $2M | $3M | $4M | $4M | $3M | |
| Net Income | $12M | $13M | $12M | $7M | $12M | $21M | $10M | $10M | $6M | $7M | $12M | $5M | $8M | $9M | $8M | $6M | |
| EPS (Basic) | $0.78 | $0.86 | $0.77 | $0.42 | $0.75 | $1.35 | $0.65 | $0.65 | $0.41 | $0.46 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.77 | $0.84 | $0.76 | $0.41 | $0.74 | $1.34 | $0.62 | $0.63 | $0.40 | $0.45 | · | · | · | · | · | · | |
| Shares (Basic) | 15,651,000 | 15,568,000 | -30,763,000 | 15,490,000 | 15,458,000 | 15,243,000 | -29,881,000 | 15,011,000 | 14,965,000 | 14,876,000 | -29,568,000 | 14,820,000 | 14,793,000 | 14,758,000 | -29,874,000 | 14,689,000 | |
| Shares (Diluted) | 15,842,000 | 15,779,000 | -31,140,000 | 15,732,000 | 15,653,000 | 15,389,000 | -30,760,000 | 15,491,000 | 15,403,000 | 15,309,000 | -30,981,000 | 15,514,000 | 15,454,000 | 15,468,000 | -31,908,000 | 15,537,000 | |
| EBITDA | $24M | $31M | · | $18M | $24M | $37M | · | $23M | $18M | $25M | · | $16M | $21M | $25M | · | $15M |
貸借対照表 27
| 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 | $3M | $3M | $2M | $1M | $1M | $5M | $1M | $1M | $2M | $2M | · | $2M | $970.0K | $1M | · | $821.0K | |
| Receivables | $44M | $42M | $41M | $38M | $35M | $33M | $30M | $31M | $29M | $27M | · | $26M | $25M | $24M | · | $23M | |
| Inventory | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $9M | $8M | $10M | · | $8M | |
| Prepaid Expense | · | · | $4M | · | · | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Other Current Assets | · | · | $6M | · | · | $5M | $4M | $3M | $4M | $4M | · | $4M | $4M | $9M | · | $4M | |
| Current Assets | $68M | $57M | $56M | $51M | $51M | $50M | $45M | $44M | $43M | $40M | · | $40M | $38M | $44M | · | $36M | |
| PP&E (Net) | $287M | $285M | $287M | $284M | $271M | $273M | $273M | $280M | $280M | $282M | · | $288M | $288M | $289M | · | $276M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $425M | $422M | $421M | · | $425M | $422M | $420M | · | $404M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $145M | $142M | $139M | · | $137M | $135M | $131M | · | $128M | |
| Goodwill | $429M | $428M | $428M | $433M | $411M | $411M | $415M | $415M | $415M | $415M | $424M | $424M | $424M | $424M | $410M | $394M | |
| Other Non-current Assets | · | · | $30M | · | · | $28M | $28M | $280.0K | $306.0K | $340.0K | · | $419.0K | $382.0K | $303.0K | · | $496.0K | |
| Total Assets | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | $1.27B | $1.26B | $1.24B | $1.22B | $1.19B | $1.15B | |
| Accounts Payable | $16M | $13M | $19M | $17M | $17M | $14M | $15M | $15M | $16M | $13M | · | $12M | $9M | $11M | · | $9M | |
| Accrued Liabilities | $25M | $32M | $34M | $36M | $27M | $34M | $38M | $41M | $31M | $39M | · | $38M | $30M | $35M | · | $37M | |
| Current Liabilities | $46M | $50M | $57M | $58M | $48M | $53M | $58M | $60M | $51M | $56M | · | $53M | $43M | $50M | · | $50M | |
| Capital Leases | $10M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Deferred Tax | $58M | $57M | $55M | $54M | $55M | $54M | $51M | $50M | $51M | $50M | · | $49M | $49M | $49M | · | $47M | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $1M | $938.0K | · | $3M | |
| Total Liabilities | $1.09B | $1.08B | $1.09B | $1.10B | $1.04B | $1.05B | $1.07B | $1.08B | $1.08B | $1.08B | · | $1.09B | $1.09B | $1.08B | · | $1.02B | |
| Long-term Debt | $526M | $522M | $6M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Total Debt | $6M | $6M | · | $7M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Common Stock | $275.0K | $275.0K | $274.0K | $274.0K | $273.0K | $273.0K | $269.0K | $269.0K | $269.0K | $268.0K | · | $266.0K | $266.0K | $266.0K | · | $263.0K | |
| Retained Earnings | $320M | $308M | $295M | $282M | $276M | $264M | $243M | $233M | $223M | $217M | · | $199M | $194M | $186M | · | $169M | |
| Treasury Stock | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Stockholders' Equity | $279M | $267M | $255M | $242M | $235M | $223M | $209M | $198M | $188M | $180M | $173M | $161M | $156M | $147M | · | $129M | |
| Liabilities + Equity | $1.37B | $1.35B | $1.35B | $1.34B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.26B | · | $1.26B | $1.24B | $1.22B | · | $1.15B | |
| Shares Outstanding | 15,882,296 | 15,872,328 | 15,751,052 | 15,745,193 | 15,701,121 | 15,692,935 | 15,253,537 | 14,999,501 | 14,999,501 | 15,165,525 | · | 14,981,459 | 14,957,523 | 14,934,550 | · | 15,331,923 |
キャッシュフロー 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $489.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $1M | $-361.0K | $865.0K | $-2M | $3M | $80.0K | $185.0K | $-178.0K | $1M | $-12.0K | |
| Amort. of Intangibles | $323.0K | $320.0K | $279.0K | $266.0K | $325.0K | $335.0K | $345.0K | $343.0K | $337.0K | $332.0K | $419.0K | $335.0K | $326.0K | $321.0K | $329.0K | $323.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $9M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $8M | $15M | $14M | $25M | $8M | $14M | $9M | $21M | $2M | $20M | $14M | $23M | $13M | $26M | $11M | $20M | |
| CapEx | $5M | $4M | $8M | $7M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | |
| Investing Cash Flow | $-10M | $-4M | $-3M | $-45M | $-3M | $15M | $-4M | $-4M | $-3M | $7M | $-4M | $-3M | $-3M | $-47M | $-30M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $2M | $-10M | $-10M | $20M | $-9M | $-26M | $-5M | $-17M | $637.0K | $-27M | $-10M | $-18M | $-11M | $22M | $19M | $-8M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-243.0K | $-186.0K | $166.0K | · | $705.0K | $-323.0K | $123.0K | · | $-237.0K | |
| Free Cash Flow | · | $11M | · | · | · | $11M | · | · | · | $16M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $15M | · | · |
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 | 34.0% | 36.4% | · | 35.3% | 35.2% | 35.3% | · | 35.2% | 36.1% | 36.0% | · | 30.3% | 31.9% | 32.5% | · | 29.3% | |
| Operating Margin | 23.3% | 23.8% | · | 17.0% | 23.5% | 29.5% | · | 22.7% | 17.9% | 18.8% | · | 17.3% | 21.2% | 21.6% | · | 17.4% | |
| Net Margin | 11.9% | 12.7% | · | 6.4% | 11.5% | 19.5% | · | 9.8% | 6.1% | 6.7% | · | 5.1% | 8.5% | 9.3% | · | 6.7% | |
| Pretax Margin | 16.7% | 17.3% | · | 9.4% | 16.5% | 24.5% | · | 14.8% | 10.2% | 10.4% | · | 7.5% | 12.0% | 12.9% | · | 9.9% | |
| EBITDA Margin | 23.3% | 29.4% | · | 17.0% | 23.5% | 34.5% | · | 22.7% | 17.9% | 24.1% | · | 17.3% | 21.2% | 26.6% | · | 17.4% | |
| ROA | 0.93% | 1.0% | · | 0.50% | 0.92% | 1.7% | · | 0.78% | 0.50% | 0.56% | · | 0.39% | 0.69% | 0.74% | · | 0.51% | |
| ROE | 4.8% | 5.5% | · | 3.0% | 5.5% | 10.4% | · | 5.5% | 3.6% | 4.3% | · | 3.2% | 5.9% | 6.6% | · | 3.6% | |
| ROIC | · | · | · | 4.5% | 6.9% | 9.5% | · | 7.5% | 6.3% | 7.0% | · | 6.6% | 9.3% | 9.7% | · | 7.9% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 0.9 | 1.1 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.8 | 2.2 | 2.2 | · | 1.7 | 2.2 | 2.4 | · | 2.3 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.7 | · | 8.4 | 8.4 | 8.6 | · | 7.5 | 7.8 | 7.4 | · | 7.5 | 8.3 | 7.5 | · | 8.2 | |
| Receivables Turnover | 2.6 | 2.8 | · | 3.0 | 3.2 | 3.6 | · | 3.6 | 3.8 | 4.1 | · | 3.7 | 4.0 | 3.9 | · | 3.5 |
バリュエーション（TTM） 14
| 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 | $414M | $418M | · | $413M | $412M | $414M | · | $397M | $394M | $387M | · | $371M | $371M | $372M | · | $371M | |
| Net Income TTM | $44M | $53M | · | $49M | $49M | $44M | · | $28M | $26M | $29M | · | $28M | $34M | $42M | · | $46M | |
| Market Cap | $609M | $725M | · | $701M | $718M | $608M | · | $492M | $403M | $410M | · | $423M | $486M | $456M | · | $493M | |
| Enterprise Value | $613M | $728M | · | $707M | $722M | $609M | · | $497M | $407M | $414M | · | $425M | $489M | $458M | · | $497M | |
| P/E | 13.9 | 13.7 | · | 14.3 | 14.7 | 13.7 | · | · | · | · | · | 31.4 | 36.1 | 33.9 | · | 35.7 | |
| P/S | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| P/B | 2.2 | 2.7 | · | 2.9 | 3.1 | 2.7 | · | 2.5 | 2.1 | 2.3 | · | 2.6 | 3.1 | 3.1 | · | 3.8 | |
| P / Cash Flow | · | 48.6 | · | · | · | 44.1 | · | · | · | 20.8 | · | · | · | 17.6 | · | · | |
| P / FCF | · | 65.9 | · | · | · | 57.2 | · | · | · | 25.4 | · | · | · | 21.8 | · | · | |
| EV / EBITDA | 25.6 | 23.3 | · | 40.4 | 30.1 | 16.5 | · | 21.7 | 22.2 | 16.6 | · | 27.1 | 23.6 | 18.0 | · | 32.6 | |
| EV / FCF | · | 66.2 | · | · | · | 57.3 | · | · | · | 25.7 | · | · | · | 22.0 | · | · | |
| EV / Revenue | 1.5 | 1.7 | · | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Earnings Yield | 7.2% | 7.3% | · | 7.0% | 6.8% | 7.3% | · | · | · | · | · | 3.2% | 2.8% | 2.9% | · | 2.8% | |
| Payout Ratio | · | 13.1% | · | · | · | 8.2% | · | · | · | 24.2% | · | · | · | 18.8% | · | · |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $417M | $404M | — | $383M | $370M |
| 粗利益率 % | 35.1% | 35.5% | — | 32.5% | 32.2% |
| 営業利益率 % | 23.4% | 20.2% | — | 21.2% | 21.5% |
| 純利益 | $52M | $33M | — | $33M | $41M |
| 希薄化後EPS | $3.25 | $2.10 | — | $2.14 | $2.63 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| 流動比率 | 1.0 | 0.8 | — | 0.8 | 0.8 |
| クイックレシオ | 0.7 | 0.5 | — | 0.6 | 0.6 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $40M | $36M | — | $58M | $35M |
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機関投資家（13F） 170 提出者 · $333.5M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。
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 |
|---|---|---|---|---|
| 23 (-4 前期比) | 24 (+12 前期比) | 61 (+5 前期比) | 42 (-5 前期比) | +2.0M |
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 | $54,053,917 | 1,409,857 | 16.21% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,715,651 | 644,644 | 7.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $22,473,715 | 586,169 | 6.74% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,759,373 | 437,125 | 5.03% | 株式数 |
| Polar Asset Management Partners Inc. | $12,505,473 | 326,173 | 3.75% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,431,825 | 324,140 | 3.73% | 株式数 |
| STATE STREET CORP | $11,862,051 | 309,391 | 3.56% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,621,429 | 303,115 | 3.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,459,021 | 298,879 | 3.44% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,562,151 | 249,404 | 2.87% | 株式数 |
| De Lisle Partners LLP | $9,190,787 | 239,593 | 2.76% | 株式数 |
| HEARTLAND ADVISORS INC | $7,947,882 | 207,300 | 2.38% | 株式数 |
| Qube Research & Technologies Ltd | $7,012,578 | 182,905 | 2.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,285,780 | 148,600 | 1.88% | 株式数 |
| Swedbank AB | $5,656,109 | 147,525 | 1.70% | 株式数 |
| RBF Capital, LLC | $5,499,106 | 143,430 | 1.65% | 株式数 |
| NICHOLAS COMPANY, INC. | $5,087,718 | 132,700 | 1.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,907,558 | 128,001 | 1.47% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,293,697 | 111,990 | 1.29% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,196,313 | 109,450 | 1.26% | 株式数 |
| REGIONS FINANCIAL CORP | $4,193,783 | 109,384 | 1.26% | 株式数 |
| BARD ASSOCIATES INC | $3,721,588 | 97,068 | 1.12% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,593,225 | 93,720 | 1.08% | 株式数 |
| Bank of New York Mellon Corp | $3,554,463 | 92,709 | 1.07% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,430,548 | 89,477 | 1.03% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,046,956 | 79,472 | 0.91% | 株式数 |
| Allspring Global Investments Holdings, LLC | $2,992,015 | 78,039 | 0.90% | 株式数 |
| Trexquant Investment LP | $2,936,576 | 76,593 | 0.88% | 株式数 |
| JB CAPITAL PARTNERS LP | $2,714,598 | 71,007 | 0.81% | 株式数 |
| Manatuck Hill Partners, LLC | $2,553,444 | 66,600 | 0.77% | 株式数 |
| Boston Partners | $2,427,270 | 63,309 | 0.73% | 株式数 |
| LPL Financial LLC | $2,238,724 | 58,391 | 0.67% | 株式数 |
| NORGES BANK | $2,104,866 | 54,900 | 0.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,019,981 | 52,686 | 0.61% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $1,931,608 | 50,381 | 0.58% | 株式数 |
| Skopos Labs, Inc. | $1,833,706 | 40,160 | 0.55% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,810,798 | 47,230 | 0.54% | 株式数 |
| CREDIT AGRICOLE S A | $1,799,143 | 46,926 | 0.54% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,773,072 | 46,246 | 0.53% | 株式数 |
| CITADEL ADVISORS LLC | $1,685,580 | 43,964 | 0.51% | 株式数 |
| North Star Investment Management Corp. | $1,533,600 | 40,000 | 0.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,509,714 | 39,377 | 0.45% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,398,413 | 36,474 | 0.42% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,367,434 | 35,666 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,270,204 | 33,130 | 0.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,217,563 | 31,757 | 0.37% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,080,805 | 28,190 | 0.32% | 株式数 |
| Mendel Money Management | $1,029,046 | 26,840 | 0.31% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,009,991 | 26,343 | 0.30% | 株式数 |
| TD Asset Management Inc | $916,863 | 23,914 | 0.27% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899,763 | 23,468 | 0.27% | 株式数 |
| CenterBook Partners LP | $893,705 | 23,310 | 0.27% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $805,116 | 20,999 | 0.24% | 株式数 |
| WCG Wealth Advisors LLC | $741,882 | 19,350 | 0.22% | 株式数 |
| Parvin Asset Management, LLC | $734,978 | 19,170 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $725,537 | 15,890 | 0.22% | 株式数 |
| Campbell & CO Investment Adviser LLC | $716,536 | 18,689 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $690,188 | 18,002 | 0.21% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $634,161 | 14,992 | 0.19% | 株式数 |
| MORGAN STANLEY | $625,057 | 16,303 | 0.19% | 株式数 |
| Quantbot Technologies LP | $611,408 | 15,947 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $597,149 | 15,575 | 0.18% | 株式数 |
| Values First Advisors, Inc. | $541,815 | 14,132 | 0.16% | 株式数 |
| XTX Topco Ltd | $536,185 | 13,985 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $492,056 | 12,834 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,765 | 12,696 | 0.15% | 株式数 |
| R Squared Ltd | $465,025 | 12,129 | 0.14% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $445,281 | 11,614 | 0.13% | 株式数 |
| Cubist Systematic Strategies, LLC | $421,528 | 9,463 | 0.13% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $420,858 | 10,977 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $413,727 | 10,791 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $401,957 | 10,484 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $399,464 | 10,419 | 0.12% | 株式数 |
| Pathstone Holdings, LLC | $394,481 | 10,289 | 0.12% | 株式数 |
| BayBridge Capital Group, LLC | $388,001 | 10,120 | 0.12% | 株式数 |
| Engineers Gate Manager LP | $379,796 | 9,906 | 0.11% | 株式数 |
| BROWN ADVISORY INC | $345,060 | 9,000 | 0.10% | 株式数 |
| VARCOV Co. | $339,731 | 8,861 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $337,277 | 8,797 | 0.10% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $336,702 | 8,782 | 0.10% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $333,750 | 8,705 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $299,819 | 7,820 | 0.09% | 株式数 |
| TSA Wealth Managment LLC | $291,652 | 7,607 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $260,483 | 6,158 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252,929 | 6,597 | 0.08% | 株式数 |
| CITIGROUP INC | $244,379 | 6,374 | 0.07% | 株式数 |
| BlackRock, Inc. | $242,539 | 6,326 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $236,098 | 6,158 | 0.07% | 株式数 |
| Magnetar Financial LLC | $233,644 | 6,094 | 0.07% | 株式数 |
| Cerity Partners LLC | $233,069 | 6,079 | 0.07% | 株式数 |
| Hillsdale Investment Management Inc. | $218,538 | 5,700 | 0.07% | 株式数 |
| Invesco Ltd. | $217,810 | 5,681 | 0.07% | 株式数 |
| MQS Management LLC | $211,905 | 5,527 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $211,407 | 5,514 | 0.06% | 株式数 |
| Russell Investments Group, Ltd. | $150,177 | 3,917 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $149,909 | 3,910 | 0.04% | 株式数 |
| NORTHERN TRUST CORP | $85,882 | 2,240 | 0.03% | 株式数 |
| BARCLAYS PLC | $70,469 | 1,838 | 0.02% | 株式数 |
| State of Wyoming | $66,903 | 1,745 | 0.02% | 株式数 |
| Palouse Capital Management, Inc. | $63,223 | 1,649 | 0.02% | 株式数 |
企業インサイダー 53 人のインサイダー · 20人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Carlos R. Quezada | CEO | 2026年2月22日 F | 88,693 | 0 | 1 | $-196,095 |
| John Enwright | SVP, CFO and Treasurer | 2026年2月25日 A | 15,217 | 0 | 0 | $0 |
| Lance Kian Granmayeh | EVP, CFO and Treasurer | 2024年6月13日 S | 27,880 | 0 | 0 | $0 |
| Joseph Saporito | EVP and CFO | 2008年3月14日 F | 158,651 | 0 | 0 | $0 |
| Steven D Metzger | President & COO | 2026年2月25日 A | 83,634 | 0 | 0 | $0 |
| David J Decarlo | President | 2016年6月17日 P | 106,047 | 0 | 0 | $0 |
| William Goetz | Chief Operating Officer | 2020年5月19日 D | 15,000 | 0 | 0 | $0 |
| Mark R Bruce | Chief Operating Officer | 2018年6月11日 S | 27,440 | 0 | 0 | $0 |
| Jay D Dodds | EVP & COO | 2011年12月30日 M | 201,505 | 0 | 0 | $0 |
| Sam A. Mazzu III | VP, GC & Secretary | 2026年2月25日 A | 8,219 | 0 | 0 | $0 |
| Kathryn Shanley | Chief Accounting Officer | 2026年2月25日 A | 11,616 | 0 | 0 | $0 |
| Rob Paul Franch | Chief Information Officer | 2026年2月25日 A | 25,454 | 0 | 0 | $0 |
| Viki K Blinderman | Principal Financial Officer | 2021年3月22日 M | 35,661 | 0 | 0 | $0 |
| William L Heiligbrodt | Executive Vice President | 2015年3月31日 S | 65,711 | 0 | 0 | $0 |
| Terry E Sanford | Former SVP & CAO | 2012年9月20日 M | 225,553 | 0 | 0 | $0 |
| Bradley J Green | EVP of Strategic Development | 2011年12月30日 D | 38,825 | 0 | 0 | $0 |
| Kevin Musico | VP, Strategic Development | 2011年1月31日 F | 52,171 | 0 | 0 | $0 |
| Charles D Sidun | Senior VP of Funeral Ops | 2006年5月10日 J | 12,927 | 0 | 0 | $0 |
| James J Benard | Senior VP | 2006年3月30日 C | 28,285 | 0 | 0 | $0 |
| Mark L Groeneman | Sr. VP | 2004年7月1日 S | 53,547 | 0 | 0 | $0 |
| Edmondo Robinson | 取締役 | 2026年6月30日 A | 4,711 | 0 | 0 | $0 |
| Julie Sanders | 取締役 | 2026年6月30日 A | 4,481 | 0 | 0 | $0 |
| Somer Webb | 取締役 | 2026年6月30日 A | 11,163 | 0 | 0 | $0 |
| Douglas B. Meehan | 取締役 | 2024年12月31日 A | 34,951 | 0 | 0 | $0 |
| Charles Fargason | 取締役 | 2024年9月30日 A | 25,926 | 0 | 0 | $0 |
| Melvin C Payne | 取締役 | 2024年2月22日 S | 1,129,809 | 0 | 0 | $0 |
| Achille Messac | 取締役 | 2023年3月31日 A | 12,784 | 0 | 0 | $0 |
| Barry K Fingerhut | 取締役 | 2023年3月31日 A | 27,666 | 0 | 0 | $0 |
| Donald Douglas Patteson Jr | 取締役 | 2022年12月30日 P | 1,000 | 0 | 0 | $0 |
| Bryan Leibman | 取締役 | 2022年6月30日 A | 35,807 | 0 | 0 | $0 |
| Richard Waldo Scott | 取締役 | 2015年5月19日 A | 106,045 | 0 | 0 | $0 |
| Vincent D Foster | 取締役 | 2011年11月8日 M | 167,052 | 0 | 0 | $0 |
| Ronald A Erickson | 取締役 | 2010年12月20日 M | 92,538 | 0 | 0 | $0 |
| Joe R Davis | 取締役 | 2009年4月9日 P | 64,941 | 0 | 0 | $0 |
| Gary L Forbes | 取締役 | 2008年10月6日 P | 33,200 | 0 | 0 | $0 |
| Vince D Foster | 取締役 | 2006年2月25日 A | 36,976 | 0 | 0 | $0 |
| Stuart W Stedman | 取締役 | 2005年7月6日 P | 133,013 | 0 | 0 | $0 |
| Greg M Brudnicki | — | 2026年6月30日 A | 29,033 | 0 | 0 | $0 |
| Shane Pudenz | — | 2026年2月25日 A | 19,223 | 0 | 1 | $-577,878 |
| Paul Donald Elliott | — | 2025年2月22日 F | 61,718 | 0 | 0 | $0 |
| Shawn R Phillips | — | 2025年2月22日 F | 113,843 | 0 | 0 | $0 |
| Robbie Pape | — | 2024年2月21日 A | 18,344 | 0 | 0 | $0 |
| Peggy Schappaugh | — | 2024年2月21日 A | 36,861 | 0 | 0 | $0 |
| Adeola Olaniyan | — | 2024年2月21日 A | 10,763 | 0 | 0 | $0 |
| Carl Benjamin Brink | — | 2023年3月31日 M | 63,240 | 0 | 0 | $0 |
| Christopher Manceaux | — | 2021年12月14日 M | 13,220 | 0 | 0 | $0 |
| James Raymond Schenck | — | 2021年6月30日 A | 24,546 | 0 | 0 | $0 |
| Michael Loeffel | — | 2020年9月11日 P | 22,812 | 0 | 0 | $0 |
| George J Klug | — | 2013年8月9日 F | 161,853 | 0 | 0 | $0 |
| Cliff Haigler | — | 2013年6月27日 S | 0 | 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 43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 | 0.31% | 2,444 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.12% | 48,613 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,759 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.09% | 9,468 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 166 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 13,209 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 30,182 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 11,990 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.03% | 55,913 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.03% | 102,354 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 6,132 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 82,295 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 53,983 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 52,129 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 2,754 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 368,001 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 12,836 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 668 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 75,108 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 182,526 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,748 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.01% | 4,105 NS | 2026年5月29日 | N-PORT |
| TEXN · iShares Trust | 0.01% | 43 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.01% | 2,396 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 523 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.01% | 1,432 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.01% | 562 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 529 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 23,665 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 13,475 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,970 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 316 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,467 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 601 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,904 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,483 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,852 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,278 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,970 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,528 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 447,647 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,096 SH | 2026年8月8日 | 日次 |