CVLG Covenant Logistics Group, Inc. Class A Common Stock
$33.93
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$18–$50
50% of range
アナリスト評価
BUY
10 analysts
目標株価
$52
+54% upside
P/E (TTM)
81.6
ROE
1.8%
純利益率
0.62%
Covenant Logistics Group, Inc. Class A Common Stock について Wikipediaからの企業概要
Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
続きを読む
Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CVLG 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
$33.93
時価総額
—
P/E (TTM)
81.6
EPS（TTM）
$0.27
収益（TTM）
$1.16B
配当利回り
—
ROE
1.8%
負債/自己資本
0.7
52週レンジ
$18 – $50
CVLG 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
$1.16B
2019-12-31
→
2025-12-31
EPS
$0.27
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-34M
2019-12-31
→
2025-12-31
利益率
0.62%
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
CVLG
競合中央値
P/E (TTM)
81.6
109.9
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
CVLG
競合中央値
Operating Margin (営業利益率)
0.25%
—
Net Profit Margin (純利益率)
0.62%
-5.8%
ROA
0.71%
-5.3%
ROE
1.8%
-12.1%
ROIC
0.33%
—
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
CVLG
競合中央値
Debt / Equity (負債資本倍率)
0.7
3.9
Current Ratio (流動比率)
1.1
1.4
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
CVLG
競合中央値
Revenue YoY (収益（前年比）)
2.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.8%
—
EPS YoY
-79.2%
—
Net Income YoY (純利益（前年比）)
-79.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CVLG
競合中央値
Payout Ratio (配当性向)
98.9%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
98.9%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.0700 |
| 2026年3月6日 | $0.0700 |
| 2025年12月5日 | $0.0700 |
| 2025年9月5日 | $0.0700 |
| 2025年6月6日 | $0.0700 |
| 2025年3月7日 | $0.0700 |
| 2024年12月6日 | $0.0550 |
| 2024年9月6日 | $0.0550 |
| 2024年6月7日 | $0.0550 |
| 2024年2月29日 | $0.0550 |
| 2023年11月30日 | $0.0550 |
| 2023年8月31日 | $0.0550 |
| 2023年6月1日 | $0.0550 |
| 2023年3月2日 | $0.0550 |
| 2022年12月1日 | $0.0400 |
| 2022年9月1日 | $0.0400 |
| 2022年6月2日 | $0.0315 |
| 2022年3月3日 | $0.0315 |
CVLG 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 5 50.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17
中央値
$54.00
平均値
$52.33
← 全目標を下回る
$33.93
安値
$43.00
高値
$60.00
中央値ターゲット
$54.00
+59.2%
平均値ターゲット
$52.33
+54.2%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.42 | $0.42 | -0.00% |
| 2026年3月31日 | $0.26 | $0.27 | -0.01% |
| 2025年12月31日 | $0.31 | $0.36 | -0.05% |
| 2025年9月30日 | $0.44 | $0.46 | -0.02% |
| 2025年6月30日 | $0.45 | $0.44 | 0.01% |
| 2025年3月31日 | $0.32 | $0.34 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
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 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
損益計算書 11
| 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 | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | -51,961,000 | 25,030,000 | 26,041,000 | 26,538,000 | -52,513,000 | 26,354,000 | 26,292,000 | 26,174,000 | -13,151,000 | 12,947,000 | 12,939,000 | 13,361,000 | -16,509,000 | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | -54,497,000 | 26,301,000 | 27,228,000 | 27,877,000 | -55,350,000 | 27,802,000 | 27,662,000 | 27,600,000 | -13,462,000 | 13,679,000 | 13,574,000 | 13,877,000 | -16,374,000 | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
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 | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
流動性と支払能力 4
| 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 | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.18B | · | $1.16B | · | $1.12B | · | $1.14B | $566M | $1.11B | · | $1.14B | $1.17B | $1.19B | · | $1.20B | |
| Net Income TTM | $32M | $30M | · | $39M | · | $36M | · | $43M | $42M | $46M | · | $93M | $104M | $114M | · | $114M | |
| P/E | 36.8 | 24.2 | · | 15.3 | · | 17.2 | · | 13.0 | 9.9 | 7.2 | · | 3.4 | 3.1 | 2.4 | · | 2.0 | |
| Earnings Yield | 2.7% | 4.1% | · | 6.6% | · | 5.8% | · | 7.7% | 10.1% | 14.0% | · | 29.6% | 32.2% | 42.2% | · | 50.4% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · |
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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.16B | $572M | $1.13B | $566M | $1.10B |
| 営業利益率 % | 0.25% | 3.4% | 4.0% | — | 5.3% |
| 純利益 | $7M | — | $36M | — | $55M |
| 希薄化後EPS | $0.27 | — | $1.30 | — | $2.00 |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | — | 0.6 | — | 0.6 |
| 流動比率 | 1.1 | — | 1.2 | — | 1.1 |
| クイックレシオ | 0.7 | — | 1.0 | — | 0.9 |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-34M | — | $-30M | — | $-133M |
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機関投資家（13F） 206 提出者 · $450.5M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 |
|---|---|---|---|---|
| 39 (+8 前期比) | 14 (+1 前期比) | 53 (-2 前期比) | 56 (+8 前期比) | +721K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $56,517,132 | 1,279,247 | 12.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $37,975,582 | 859,565 | 8.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,925,411 | 677,352 | 6.64% | 株式数 |
| Patton Albertson Miller Group, LLC | $25,839,380 | 584,866 | 5.74% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $24,383,207 | 551,906 | 5.41% | 株式数 |
| STATE STREET CORP | $19,601,208 | 443,667 | 4.35% | 株式数 |
| First Eagle Investment Management, LLC | $15,857,616 | 358,932 | 3.52% | 株式数 |
| ROYCE & ASSOCIATES LP | $15,668,304 | 354,647 | 3.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,657,503 | 331,670 | 3.25% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,417,879 | 258,440 | 2.53% | 株式数 |
| ALGERT GLOBAL LLC | $10,617,293 | 240,319 | 2.36% | 株式数 |
| Ranger Investment Management, L.P. | $10,455,550 | 236,658 | 2.32% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,280,509 | 232,696 | 2.28% | 株式数 |
| 4D Advisors, LLC | $9,940,500 | 225,000 | 2.21% | 株式数 |
| Foundry Partners, LLC | $9,636,421 | 434,073 | 2.14% | 株式数 |
| CastleKnight Management LP | $9,564,970 | 216,500 | 2.12% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,390,430 | 167,280 | 1.64% | 株式数 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7,116,426 | 161,078 | 1.58% | 株式数 |
| Bank of New York Mellon Corp | $6,438,042 | 145,723 | 1.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,120,741 | 138,541 | 1.36% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,705,759 | 129,148 | 1.27% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,754,873 | 107,625 | 1.06% | 株式数 |
| Informed Momentum Co LLC | $4,558,404 | 103,178 | 1.01% | 株式数 |
| BlackRock, Inc. | $4,253,209 | 96,270 | 0.94% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,917,352 | 88,668 | 0.87% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,535,681 | 80,029 | 0.78% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,133,997 | 70,937 | 0.70% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,060,702 | 69,278 | 0.68% | 株式数 |
| Templeton & Phillips Capital Management, LLC | $2,981,885 | 80,134 | 0.66% | 株式数 |
| Polaris Capital Management, LLC | $2,972,519 | 67,282 | 0.66% | 株式数 |
| WESBANCO BANK INC | $2,610,552 | 59,089 | 0.58% | 株式数 |
| CREDIT AGRICOLE S A | $2,562,440 | 58,000 | 0.57% | 株式数 |
| Nuveen, LLC | $2,307,256 | 52,224 | 0.51% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,147,325 | 48,604 | 0.48% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,901,640 | 43,043 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $1,897,796 | 42,956 | 0.42% | 株式数 |
| BARCLAYS PLC | $1,849,861 | 41,871 | 0.41% | 株式数 |
| Corient Private Wealth LP | $1,845,002 | 41,761 | 0.41% | 株式数 |
| Coppell Advisory Solutions LLC | $1,817,383 | 10 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,727,394 | 39,099 | 0.38% | 株式数 |
| MORGAN STANLEY | $1,719,074 | 38,910 | 0.38% | 株式数 |
| Russell Investments Group, Ltd. | $1,718,602 | 38,900 | 0.38% | 株式数 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1,698,663 | 76,516 | 0.38% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $1,411,242 | 31,943 | 0.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,409,342 | 31,900 | 0.31% | 株式数 |
| Swiss National Bank | $1,356,326 | 30,700 | 0.30% | 株式数 |
| CastleKnight Management LP | $1,325,400 | 30,000 | 0.29% | コールオプション |
| NJ State Employees Deferred Compensation Plan | $1,212,960 | 56,000 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,159,284 | 26,240 | 0.26% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,120,470 | 50,838 | 0.25% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,118,425 | 25,315 | 0.25% | 株式数 |
| XTX Topco Ltd | $1,082,587 | 24,504 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,075,552 | 48,800 | 0.24% | 株式数 |
| Trexquant Investment LP | $983,314 | 22,257 | 0.22% | 株式数 |
| Northeast Financial Consultants Inc | $964,400 | 40,000 | 0.21% | 株式数 |
| FRANKLIN RESOURCES INC | $929,150 | 21,031 | 0.21% | 株式数 |
| Penn Capital Management Company, LLC | $928,354 | 21,013 | 0.21% | 株式数 |
| Hudson Bay Capital Management LP | $918,591 | 20,792 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $871,097 | 19,717 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $844,535 | 19,116 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818,479 | 18,526 | 0.18% | 株式数 |
| NOMURA HOLDINGS INC | $807,124 | 18,269 | 0.18% | 株式数 |
| VARCOV Co. | $790,203 | 17,886 | 0.18% | 株式数 |
| STRS OHIO | $759,896 | 17,200 | 0.17% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742,091 | 16,797 | 0.16% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $736,613 | 16,673 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $728,970 | 16,500 | 0.16% | プットオプション |
| AMERIPRISE FINANCIAL INC | $709,090 | 16,050 | 0.16% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $706,880 | 16,000 | 0.16% | 株式数 |
| Kings Path Partners LLC | $648,562 | 14,680 | 0.14% | 株式数 |
| Numerai GP LLC | $640,389 | 14,495 | 0.14% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630,935 | 14,281 | 0.14% | 株式数 |
| STEPHENS INC /AR/ | $624,616 | 14,138 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $617,901 | 13,986 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $605,266 | 13,700 | 0.13% | プットオプション |
| Boston Partners | $602,750 | 13,643 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $587,506 | 13,298 | 0.13% | 株式数 |
| North Star Investment Management Corp. | $552,250 | 12,500 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $514,404 | 11,643 | 0.11% | 株式数 |
| Inspire Investing, LLC | $512,293 | 18,869 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $508,070 | 11,500 | 0.11% | 株式数 |
| Orion Porfolio Solutions, LLC | $496,044 | 11,228 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,398 | 11,100 | 0.11% | プットオプション |
| ALLIANCEBERNSTEIN L.P. | $466,763 | 17,192 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $399,621 | 14,719 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $398,415 | 9,018 | 0.09% | 株式数 |
| DGS Capital Management, LLC | $396,731 | 14,613 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $395,985 | 8,963 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $395,588 | 8,954 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $393,202 | 8,900 | 0.09% | 株式数 |
| AlphaQuest LLC | $377,479 | 17,127 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,858 | 8,100 | 0.08% | コールオプション |
| Walleye Capital LLC | $335,768 | 7,600 | 0.07% | コールオプション |
| Quadrature Capital Ltd | $327,595 | 7,415 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315,489 | 7,141 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $309,746 | 7,011 | 0.07% | 株式数 |
| Truvestments Capital LLC | $295,703 | 6,693 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $291,491 | 6,429 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280,366 | 6,346 | 0.06% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $272,237 | 6,162 | 0.06% | 株式数 |
企業インサイダー 45 人のインサイダー · 31人の役員 · 14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 |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 2009年9月14日 A | 109,560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 2026年7月1日 M | 50,608 | 0 | 1 | $-688,431 |
| Richard B Cribbs | Exec. VP and CFO | 2018年5月15日 A | 95,974 | 0 | 0 | $0 |
| Paul Bunn | President | 2026年7月1日 M | 206,841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 2016年2月29日 F | 37,249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 2026年7月1日 M | 6,726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 2018年5月15日 A | 28,726 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 2018年5月15日 A | 43,721 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 2018年5月15日 A | 59,225 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 2016年5月18日 A | 14,310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 2006年5月23日 A | 37,333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 2026年7月1日 M | 16,185 | 0 | 3 | $-462,031 |
| Matisse Long | Chief Accounting Officer | 2025年7月1日 M | 13,719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 2024年2月28日 A | 19,423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 2024年2月28日 A | 21,536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 2024年2月26日 S | 7,184 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 2018年6月13日 S | 33,639 | 0 | 0 | $0 |
| Troy Ryan Rogers | Chief Transformation Officer | 2018年5月15日 A | 23,600 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 2017年3月14日 F | 20,890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 2015年4月28日 S | 22,618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 2011年7月1日 F | 19,365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 2011年5月17日 A | 42,796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 2010年9月24日 A | 10,713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 2009年3月31日 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 2009年3月31日 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 2009年3月31日 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 2008年6月24日 A | 43,500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 2008年6月24日 A | 42,458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 2007年7月27日 P | 33,200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 2007年5月22日 A | 31,000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 2006年5月23日 A | 9,533 | 0 | 0 | $0 |
| Joey B Hogan | 取締役 | 2026年5月27日 S | 91,294 | 0 | 2 | $-1,012,476 |
| Wesley Miller Welborn | 取締役 | 2026年5月19日 G | 62,906 | 0 | 0 | $0 |
| Tracy L. Rosser | 取締役 | 2026年5月13日 A | 17,906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | 取締役 | 2026年5月13日 A | 12,998 | 0 | 0 | $0 |
| Herbert J Schmidt | 取締役 | 2026年5月13日 A | 32,988 | 0 | 0 | $0 |
| Bradley A Moline | 取締役 | 2026年5月13日 A | 97,304 | 0 | 0 | $0 |
| Michael D Kramer | 取締役 | 2026年5月13日 A | 23,118 | 0 | 1 | $-92,008 |
| Benjamin Carson SR | 取締役 | 2026年5月13日 A | 32,174 | 0 | 0 | $0 |
| William Thomas Alt | 取締役 | 2018年5月17日 A | 17,289 | 0 | 0 | $0 |
| Robert E Bosworth | 取締役 | 2018年5月17日 A | 75,087 | 0 | 0 | $0 |
| Niel B Nielson | 取締役 | 2013年5月29日 A | 39,358 | 0 | 0 | $0 |
| Mark A Scudder | 取締役 | 2007年5月22日 A | 4,468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | 取締役 | 2007年5月22日 A | 11,768 | 0 | 0 | $0 |
| Mark Clutter | — | 2005年5月10日 A | 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
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 提出書類 | 2026年2月24日 | 30.40% | 修正 | — | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 提出書類 | 2024年3月1日 | — | 初回提出 | — | 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.36% | 11,508 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.45% | 58,660 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.16% | 2,479 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.12% | 52,687 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 677,079 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 296 NS | 2026年4月30日 | N-PORT |
| IYT · iShares Trust | 0.07% | 42,550 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,966 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 118,413 NS | 2026年4月30日 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0.05% | 276 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 118,220 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 35,375 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 160,483 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 13,197 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 14,317 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.03% | 122,420 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 20,444 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 89,203 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 402,751 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 8,796 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 66,972 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 6,697 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 715 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 71,902 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,924 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 173,863 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,880 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 18,566 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 560 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 974 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4,680 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 565 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 740 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 23,121 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 368 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,381 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 51,914 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,160 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,472 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,063 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 133 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 389 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,010 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,586 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,805 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,968 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,621 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,844 NS | 2026年5月31日 | N-PORT |