DAIO Data I/O Corporation - Common Stock
$2.99
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 14, 2026
52週レンジ
$2–$4
36% of range
アナリスト評価
STRONG BUY
9 analysts
目標株価
$6
+84% upside
P/E (TTM)
-5.7
ROE
—
純利益率
—
DAIO 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
$2.99
時価総額
—
P/E (TTM)
-5.7
EPS（TTM）
$-0.56
収益（TTM）
$22M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$2 – $4
DAIO 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
$22M
2016-12-31
→
2025-12-31
EPS
$-0.56
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
2016-12-31
→
2024-12-31
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
DAIO
競合中央値
P/E (TTM)
-5.7
25.5
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
DAIO
競合中央値
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
DAIO
競合中央値
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
DAIO
競合中央値
Revenue YoY (収益（前年比）)
-1.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
1.1%
—
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
DAIO
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 1989年3月9日 | $4.1500 |
DAIO 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 4 44.4%
- 買い 4 44.4%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-17
安値
$5.50
高値
$5.50
中央値ターゲット
$5.50
+83.9%
平均値ターゲット
$5.50
+83.9%
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
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.17 | $-0.07 | -0.10% |
| 2026年3月31日 | $-0.21 | $-0.17 | -0.04% |
| 2025年12月31日 | $-0.27 | $-0.11 | -0.16% |
| 2025年9月30日 | $-0.15 | $-0.10 | -0.05% |
| 2025年6月30日 | $-0.08 | $-0.05 | -0.03% |
| 2025年3月31日 | $-0.04 | $-0.09 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| DAIO | — | -5.7 | -1.2% | — | — | — |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
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 | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Cost of Revenue | $11M | $10M | $12M | $11M | $11M | $10M | $9M | $12M | $14M | $11M | $10M | $10M | |
| Gross Profit | $11M | $12M | $16M | $13M | $15M | $11M | $13M | $17M | $20M | $13M | $12M | $12M | |
| R&D Expense | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | |
| SG&A Expense | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $6M | |
| Operating Expenses | $16M | $15M | $16M | $14M | $15M | $14M | $14M | $16M | $15M | $11M | $11M | $11M | |
| Operating Income | $-5M | $-3M | $448.0K | $-749.0K | $-273.0K | $-3M | $-1M | $2M | $5M | $1M | $993.0K | $1M | |
| Other Non-op | $120.0K | $331.0K | $232.0K | $312.0K | $-170.0K | $-499.0K | $122.0K | $159.0K | $114.0K | $265.0K | $-71.0K | $-1.0K | |
| Pretax Income | $-5M | $-3M | $680.0K | $-437.0K | $-443.0K | $-4M | $-1M | $2M | $5M | $2M | $922.0K | $1M | |
| Income Tax | $240.0K | $-386.0K | $194.0K | $683.0K | $112.0K | $387.0K | $31.0K | $291.0K | $-288.0K | $36.0K | $-5.0K | $7.0K | |
| Net Income | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| EPS (Basic) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.67 | $0.21 | $0.12 | $0.14 | |
| EPS (Diluted) | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 | $-0.48 | $-0.14 | $0.19 | $0.65 | $0.20 | $0.12 | $0.14 | |
| Shares (Basic) | 9,329,000 | 9,150,000 | 8,941,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,378 | 8,149 | 7,968 | 7,907 | 7,826 | |
| Shares (Diluted) | 9,329,000 | 9,150,000 | 9,073,000 | 8,741 | 8,545,000 | 8,333,000 | 8,247 | 8,514 | 8,436 | 8,132 | 8,054 | 7,948 | |
| EBITDA | · | $-3M | $1M | $-189.0K | $394.0K | $-2M | $-411.0K | · | $6M | $2M | $2M | $2M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $7M | $4M | $14M | $14M | $14M | $18M | $19M | $12M | $11M | $9M | |
| Receivables | $3M | $4M | $6M | $5M | $4M | $2M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Inventory | $6M | $6M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Other Current Assets | $799.0K | $659.0K | $690.0K | $645.0K | $737.0K | $1M | $924.0K | $621.0K | $708.0K | $483.0K | $577.0K | $426.0K | |
| Current Assets | $17M | $21M | $25M | $24M | $25M | $23M | $24M | $28M | $27M | $21M | $18M | $18M | |
| PP&E (Net) | $807.0K | $1M | $1M | $1M | $946.0K | $1M | $2M | $2M | $2M | $2M | $1M | $926.0K | |
| PP&E (Gross) | $6M | $5M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Accum. Depreciation | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $6M | |
| Other Non-current Assets | $2M | $3M | $1M | $2M | $3M | $1M | $2M | $220.0K | $45.0K | $63.0K | $63.0K | $65.0K | |
| Total Assets | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Accounts Payable | $1M | $820.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $968.0K | |
| Accrued Liabilities | $690.0K | $640.0K | $798.0K | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | |
| Capital Leases | $1M | $2M | $703.0K | $2M | $2M | $588.0K | $1M | $0 | · | · | · | · | |
| Deferred Tax | $250.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $192.0K | $237.0K | $138.0K | $174.0K | $91.0K | $511.0K | $527.0K | $479.0K | $429.0K | $183.0K | |
| Common Stock | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Paid-in Capital | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-11M | $-6M | $-3M | $-3M | $-2M | $-1M | $3M | $4M | $2M | $-3M | $-5M | $-6M | |
| AOCI | $426.0K | $-111.0K | $233.0K | $343.0K | $978.0K | $1M | $274.0K | $408.0K | $982.0K | $188.0K | $659.0K | $1M | |
| Stockholders' Equity | $14M | $18M | $20M | $19M | $20M | $20M | $22M | $23M | $22M | $16M | $15M | $14M | |
| Liabilities + Equity | $20M | $25M | $27M | $27M | $29M | $26M | $28M | $31M | $30M | $23M | $20M | $19M | |
| Shares Outstanding | 9,391,922 | 9,236,040 | 9,020,819 | 8,816,381 | 8,621,007 | 8,416,335 | 8,212,748 | 8,338,628 | 8,276,813 | 8,015,746 | 7,943,720 | 7,861,141 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $495.0K | $564.0K | $608.0K | $560.0K | $667.0K | $815.0K | $867.0K | $955.0K | $822.0K | $602.0K | $542.0K | $593.0K | |
| Stock-based Comp | $697.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $714.0K | $520.0K | $435.0K | $400.0K | |
| Deferred Tax | $250.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $13.0K | |
| Other Non-cash | · | · | $144.0K | $-2M | $60.0K | $2M | $-3M | · | $2M | $180.0K | $1M | $-1M | |
| Operating Cash Flow | $-2M | $-995.0K | $2M | $-1M | $1M | $631.0K | $-2M | $2M | $9M | $3M | $3M | $739.0K | |
| CapEx | $558.0K | $467.0K | $1M | $1M | $623.0K | $860.0K | $612.0K | $907.0K | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $-558.0K | $-467.0K | $-1M | $-1M | $-623.0K | $-860.0K | $-548.0K | $-888.0K | $-2M | $-2M | $-1M | $-1M | |
| Stock Issued | $-107.0K | $-232.0K | $-356.0K | · | $-423.0K | $-144.0K | $-213.0K | $-966.0K | $-939.0K | $-163.0K | $73.0K | $35.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $1M | $0 | $0 | $191.0K | $0 | · | |
| Net Stock Activity | · | $-232.0K | · | · | $-423.0K | $-144.0K | $-2M | · | $-939.0K | $354.0K | $73.0K | $35.0K | |
| Financing Cash Flow | $-107.0K | $-232.0K | $-356.0K | $-165.0K | $-423.0K | $-144.0K | $-2M | $-966.0K | $-939.0K | $-354.0K | $73.0K | $35.0K | |
| Net Change in Cash | · | · | · | · | · | $-373.0K | $-4M | $258.0K | $6M | $622.0K | $2M | $-698.0K | |
| Taxes Paid | $10.0K | $459.0K | $171.0K | $556.0K | $415.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1M | $1M | $-2M | $787.0K | $-229.0K | $-3M | · | $7M | $836.0K | $2M | $2M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.3% | 57.7% | 54.5% | 57.0% | 53.2% | 58.2% | · | 58.9% | 55.0% | 52.4% | 53.9% | |
| Operating Margin | · | -14.0% | 1.6% | -3.1% | -1.1% | -15.1% | -5.9% | · | 14.8% | 6.1% | 4.5% | 5.1% | |
| Net Margin | · | -14.2% | 1.7% | -4.6% | -2.1% | -19.5% | -5.5% | · | 16.0% | 7.1% | 4.2% | 5.0% | |
| Pretax Margin | · | -12.4% | 2.4% | -1.8% | -1.7% | -17.6% | -5.4% | · | 15.2% | 7.2% | 4.2% | 5.0% | |
| EBITDA Margin | · | -14.0% | 3.8% | -0.78% | 1.5% | -11.1% | -1.9% | · | 17.2% | 8.7% | 7.0% | 7.8% | |
| ROA | · | -11.8% | 1.8% | -4.0% | -2.0% | -14.7% | -4.0% | · | 20.5% | 7.8% | 4.8% | 6.0% | |
| ROE | · | -16.8% | 2.4% | -6.0% | -2.8% | -19.8% | -5.5% | · | 28.6% | 10.8% | 6.5% | 8.2% | |
| ROIC | · | -19.7% | 1.6% | -10.1% | -1.7% | -17.4% | -6.1% | · | 24.2% | 8.7% | 6.8% | 7.9% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.2 | 4.0 | 3.8 | 3.7 | 4.5 | 4.4 | · | 3.5 | 3.3 | 4.1 | 3.5 | |
| Quick Ratio | · | 1.6 | 2.0 | 2.6 | 2.7 | 3.2 | 3.3 | · | 2.9 | 2.6 | 3.1 | 2.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 1.7 | 1.9 | 1.7 | 1.9 | 1.8 | 1.8 | · | 3.4 | 2.7 | 2.6 | 2.5 | |
| Receivables Turnover | · | 4.5 | 5.2 | 5.4 | 8.0 | 6.2 | 5.5 | · | 8.0 | 6.2 | 6.4 | 7.2 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | -22.4% | 15.9% | -6.3% | 27.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.9% | -5.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $22M | $28M | $24M | $26M | $20M | $22M | $29M | $34M | $23M | $22M | $22M | |
| Net Income TTM | $-5M | $-3M | $486.0K | $-1M | $-555.0K | $-4M | $-1M | $2M | $5M | $2M | $927.0K | $1M | |
| Market Cap | · | $26M | $27M | $35M | $40M | $35M | $35M | · | $100M | $34M | $20M | $27M | |
| P/E | -5.7 | -8.1 | 58.8 | -30.5 | -76.8 | -8.6 | -30.4 | 26.3 | 18.5 | 20.9 | 21.0 | 24.1 | |
| P/S | · | 1.2 | 0.9 | 1.4 | 1.5 | 1.7 | 1.6 | · | 2.9 | 1.4 | 0.9 | 1.2 | |
| P/B | · | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | 1.6 | · | 4.5 | 2.1 | 1.4 | 1.9 | |
| P / Tangible Book | 2.2 | 1.5 | 1.3 | 1.8 | 2.0 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -25.7 | 10.9 | -33.3 | 28.2 | 55.0 | -16.7 | · | 10.9 | 11.3 | 5.9 | 36.0 | |
| P / FCF | · | -17.5 | 21.5 | -16.4 | 50.5 | -151.4 | -12.9 | · | 14.3 | 40.1 | 8.6 | 12.4 | |
| Earnings Yield | -17.7% | -12.3% | 1.7% | -3.3% | -1.3% | -11.7% | -3.3% | 3.8% | 5.4% | 4.8% | 4.8% | 4.1% |
損益計算書 17
| 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 | $5M | $3M | $4M | $5M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Cost of Revenue | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-724.0K | $-3M | $-3M | $-1M | $-844.0K | $-377.0K | $-1M | $-325.0K | $-566.0K | $-860.0K | $178.0K | $-63.0K | $164.0K | $169.0K | $627.0K | $712.0K | |
| Interest Expense | $873.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-905.0K | $-26.0K | $-9.0K | $31.0K | $82.0K | $16.0K | $97.0K | $18.0K | $122.0K | $94.0K | $0 | $26.0K | $245.0K | $-39.0K | $-134.0K | $316.0K | |
| Pretax Income | $-2M | $-3M | $-3M | $-1M | $-762.0K | $-361.0K | $-1M | $-307.0K | $-444.0K | $-766.0K | $178.0K | $-37.0K | $409.0K | · | $493.0K | $1M | |
| Income Tax | $0 | $0 | $239.0K | $0 | $20.0K | $21.0K | $-780.0K | $0 | $353.0K | $41.0K | $34.0K | $16.0K | $109.0K | $35.0K | $899.0K | $181.0K | |
| Net Income | $-2M | $-3M | $-3M | $-1M | $-742.0K | $-382.0K | $-1M | $-307.0K | $-797.0K | $-807.0K | $144.0K | $-53.0K | $300.0K | $95.0K | $510.0K | $847.0K | |
| EPS (Basic) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| EPS (Diluted) | $-0.17 | $-0.34 | $-0.29 | $-0.15 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.09 | $-0.09 | $0.02 | $-0.01 | $0.03 | $0.01 | $0.06 | $0.10 | |
| Shares (Basic) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -17,801,000 | 9,020,000 | 8,904,000 | 8,818,000 | -17,437,968 | 8,816,000 | |
| Shares (Diluted) | 9,572,000 | 9,393,000 | 72,315 | 9,389 | 9,296,000 | 9,238,000 | 108,661 | 9,235 | 9,104 | 9,023,000 | -18,051,000 | 9,020,000 | 9,075,000 | 9,029,000 | -17,480,968 | 8,859,000 | |
| EBITDA | $-724.0K | $-3M | · | $-1M | $-844.0K | $-377.0K | · | $-325.0K | $-566.0K | $-658.0K | · | $-63.0K | $164.0K | $327.0K | · | $712.0K |
貸借対照表 23
| 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 | · | · | $5M | · | · | · | $4M | · | · | · | $7M | $12M | $12M | $12M | $4M | $11M | |
| Receivables | $4M | $2M | $3M | $3M | $4M | $4M | $4M | · | · | · | $6M | $5M | $5M | · | $5M | · | |
| Inventory | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Current Assets | $856.0K | $725.0K | $799.0K | $661.0K | $781.0K | $845.0K | $659.0K | $554.0K | $601.0K | $739.0K | $690.0K | $600.0K | $847.0K | $684.0K | $645.0K | $615.0K | |
| Current Assets | $22M | $15M | $17M | $19M | $21M | $21M | $21M | $22M | $22M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | |
| PP&E (Net) | $678.0K | $700.0K | $807.0K | $925.0K | $1M | $921.0K | $1M | $928.0K | $932.0K | $1M | $1M | $955.0K | $989.0K | $1M | $1M | $983.0K | |
| PP&E (Gross) | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $895.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | $698.0K | $698.0K | $690.0K | $682.0K | $673.0K | $655.0K | $640.0K | · | · | · | $798.0K | · | · | · | · | · | |
| Current Liabilities | $11M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $864.0K | $421.0K | $562.0K | $703.0K | $871.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $250.0K | $250.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $222.0K | $254.0K | $226.0K | · | $174.0K | $218.0K | $221.0K | $237.0K | $203.0K | |
| Common Stock | $26M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | |
| Paid-in Capital | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-16M | $-14M | $-11M | $-8M | $-7M | $-6M | $-6M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| AOCI | $544.0K | $480.0K | $426.0K | $327.0K | $304.0K | $15.0K | $-111.0K | $263.0K | $-5.0K | $65.0K | $233.0K | $-72.0K | $58.0K | $408.0K | $343.0K | $-90.0K | |
| Stockholders' Equity | $12M | $10M | $14M | $16M | $17M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $19M | $18M | |
| Liabilities + Equity | $25M | $18M | $20M | $23M | $24M | $25M | $25M | $25M | $24M | $26M | $27M | $26M | $27M | $27M | $27M | $26M | |
| Shares Outstanding | 10,395,627 | 9,394,422 | 9,391,922 | 9,390,730 | 9,374,698 | 9,239,731 | 9,236,040 | 9,236,019 | 9,219,838 | 9,024,959 | 9,020,819 | 9,020,798 | 9,018,875 | 8,818,076 | 8,816,381 | 8,816,381 |
キャッシュフロー 12
| 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 | $102.0K | $115.0K | $126.0K | $132.0K | $110.0K | $127.0K | $113.0K | $111.0K | $138.0K | $202.0K | · | $179.0K | $131.0K | $158.0K | $119.0K | $148.0K | |
| Stock-based Comp | $156.0K | $77.0K | $158.0K | $115.0K | $250.0K | $174.0K | $10.0K | $304.0K | $382.0K | $281.0K | $261.0K | $300.0K | $380.0K | $249.0K | $241.0K | $264.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $283.0K | · | · | · | $-39.0K | · | · | |
| Operating Cash Flow | $-3M | $-2M | $-2M | $-343.0K | $-342.0K | $109.0K | $-2M | $839.0K | $-243.0K | $-41.0K | $967.0K | $241.0K | $757.0K | $463.0K | $488.0K | $1M | |
| CapEx | $221.0K | $8.0K | $206.0K | $5.0K | $291.0K | $56.0K | $188.0K | $115.0K | $25.0K | $139.0K | $705.0K | $175.0K | $132.0K | $183.0K | $286.0K | $146.0K | |
| Investing Cash Flow | $-213.0K | $-8.0K | $-206.0K | $-5.0K | $-291.0K | $-56.0K | $-188.0K | $-115.0K | $-25.0K | $-139.0K | $-705.0K | $-175.0K | $-132.0K | $-183.0K | $-286.0K | $-146.0K | |
| Stock Issued | $13.0K | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $-13.0K | · | · | · | $2.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $-13.0K | $0 | $-12.0K | $-97.0K | $2.0K | $-16.0K | $7.0K | $-230.0K | $7.0K | $-2.0K | $6.0K | $-367.0K | $7.0K | $0 | $6.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $72.0K | · | · | · | $1M | |
| Taxes Paid | $0 | $0 | $1.0K | $-5.0K | $-7.0K | $21.0K | $1.0K | $-6.0K | $355.0K | $109.0K | $-18.0K | $45.0K | $120.0K | $24.0K | $40.0K | $71.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $53.0K | · | · | · | $-180.0K | · | · | · | $280.0K | · | · |
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 | 57.0% | 49.5% | · | 50.7% | 49.8% | 51.6% | · | 53.9% | 54.5% | 52.8% | · | 53.6% | 59.1% | 59.5% | · | 57.0% | |
| Operating Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -14.1% | · | -0.96% | 2.2% | 2.3% | · | 9.9% | |
| Net Margin | -31.6% | -97.5% | · | -25.2% | -12.5% | -6.2% | · | -5.7% | -15.7% | -13.2% | · | -0.81% | 4.1% | 1.3% | · | 11.7% | |
| Pretax Margin | -31.6% | -97.5% | · | -25.2% | -12.8% | -5.9% | · | · | · | · | · | -0.56% | 5.5% | · | · | · | |
| EBITDA Margin | -14.1% | -96.7% | · | -25.8% | -14.2% | -6.1% | · | -6.0% | -11.2% | -10.8% | · | -0.96% | 2.2% | 4.5% | · | 9.9% | |
| ROA | -6.7% | -15.0% | · | -5.7% | -3.1% | -1.5% | · | -1.2% | -3.1% | -3.0% | · | -0.20% | 1.1% | 0.35% | · | 3.1% | |
| ROE | -11.2% | -22.6% | · | -7.7% | -4.1% | -2.1% | · | -1.6% | -4.2% | -4.1% | · | -0.28% | 1.6% | 0.50% | · | 4.5% | |
| ROIC | -6.1% | -30.0% | · | -8.7% | -4.8% | -2.3% | · | · | · | · | · | -0.46% | 0.62% | · | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.6 | · | 3.8 | 4.1 | 4.2 | · | 4.9 | 4.9 | 4.1 | · | 4.2 | 3.9 | 3.8 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | · | 3.0 | 2.6 | 1.8 | · | 1.7 | |
| Interest Coverage | -0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.0 | · | 1.3 | 1.4 | 1.7 | · | · | · | · | · | 1.4 | 2.0 | · | · | · |
バリュエーション（TTM） 10
| 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 | $20M | $21M | · | $23M | $23M | $23M | · | $23M | $25M | $27M | · | $28M | $27M | $24M | · | $24M | |
| Net Income TTM | $-7M | $-6M | · | $-3M | $-2M | $-2M | · | $-2M | $-1M | $-465.0K | · | $1M | $585.0K | $-2M | · | $-2M | |
| Market Cap | $41M | $24M | · | $31M | $29M | $23M | · | $24M | $25M | $32M | · | $34M | $39M | $44M | · | $25M | |
| P/E | -5.3 | -4.1 | · | -11.1 | -12.9 | -9.8 | · | -11.7 | -17.2 | -58.7 | · | 29.3 | 71.5 | -27.6 | · | -14.7 | |
| P/S | 2.1 | 1.1 | · | 1.4 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.0 | |
| P/B | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.0 | 1.7 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 1.4 | |
| P / Cash Flow | · | -10.7 | · | · | · | 207.7 | · | · | · | -774.8 | · | · | · | 94.7 | · | · | |
| P / FCF | · | -10.6 | · | · | · | 427.1 | · | · | · | -176.5 | · | · | · | 156.5 | · | · | |
| Earnings Yield | -18.8% | -24.1% | · | -9.0% | -7.7% | -10.2% | · | -8.6% | -5.8% | -1.7% | · | 3.4% | 1.4% | -3.6% | · | -6.8% |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $22M | $22M | $28M | $24M | $26M |
| 粗利益率 % | — | 53.3% | 57.7% | 54.5% | 57.0% |
| 営業利益率 % | — | -14.0% | 1.6% | -3.1% | -1.1% |
| 純利益 | $-5M | $-3M | $486.0K | $-1M | $-555.0K |
| 希薄化後EPS | $-0.56 | $-0.34 | $0.05 | $-0.13 | $-0.06 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | — | 4.2 | 4.0 | 3.8 | 3.7 |
| クイックレシオ | — | 1.6 | 2.0 | 2.6 | 2.7 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-1M | $1M | $-2M | $787.0K |
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機関投資家（13F） 36 提出者 · $11.7M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 |
|---|---|---|---|---|
| 12 (+7 前期比) | 3 (+2 前期比) | 7 (+5 前期比) | 6 (-2 前期比) | +494K |
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 |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $3,287,675 | 839,421 | 28.17% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,546,225 | 392,443 | 13.25% | 株式数 |
| Penbrook Management LLC | $1,402,049 | 355,850 | 12.02% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,275,268 | 323,672 | 10.93% | 株式数 |
| Kovack Advisors, Inc. | $1,107,666 | 285,481 | 9.49% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $542,168 | 137,606 | 4.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $392,544 | 99,606 | 3.36% | 株式数 |
| CITADEL ADVISORS LLC | $342,264 | 86,869 | 2.93% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $293,759 | 74,558 | 2.52% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $231,053 | 58,643 | 1.98% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,279 | 48,548 | 1.64% | 株式数 |
| Steward Partners Investment Advisory, LLC | $171,280 | 43,472 | 1.47% | 株式数 |
| THOMPSON DAVIS & CO., INC. | $92,720 | 23,533 | 0.79% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $88,264 | 22,402 | 0.76% | 株式数 |
| NewEdge Advisors, LLC | $88,264 | 22,402 | 0.76% | 株式数 |
| NORTHERN TRUST CORP | $85,998 | 21,827 | 0.74% | 株式数 |
| LPL Financial LLC | $82,740 | 21,000 | 0.71% | 株式数 |
| Legato Capital Management LLC | $69,147 | 17,550 | 0.59% | 株式数 |
| BlackRock, Inc. | $67,039 | 17,015 | 0.57% | 株式数 |
| STATE STREET CORP | $63,710 | 16,170 | 0.55% | 株式数 |
| XTX Topco Ltd | $60,219 | 15,284 | 0.52% | 株式数 |
| JANE STREET GROUP, LLC | $60,010 | 15,231 | 0.51% | 株式数 |
| CITIGROUP INC | $28,273 | 7,176 | 0.24% | 株式数 |
| GROUP ONE TRADING LLC | $25,413 | 6,450 | 0.22% | 株式数 |
| Vanguard Global Advisers, LLC | $20,189 | 5,124 | 0.17% | 株式数 |
| SIMPLEX TRADING, LLC | $16,859 | 4,279 | 0.14% | 株式数 |
| UBS Group AG | $16,635 | 4,222 | 0.14% | 株式数 |
| VANGUARD GROUP INC | $16,243 | 5,124 | 0.14% | 株式数 |
| Point Nemo Capital, LLC | $1,970 | 500 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,237 | 314 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $427 | 108,582 | 0.00% | 株式数 |
| BARCLAYS PLC | $197 | 50 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $44 | 11,288 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $16 | 4 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $4 | 1 | 0.00% | 株式数 |
企業インサイダー 21 人のインサイダー · 2人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Charles Joseph Dibona | Vice President & CFO | 2025年9月1日 A | 100,000 | 0 | 0 | $0 |
| William O. Wentworth | President | 2025年12月2日 A | 52,872 | 0 | 0 | $0 |
| Steven M Waszak | 取締役 | 2025年12月3日 A | 7,950 | 0 | 0 | $0 |
| Paul A Gary | 取締役 | 2011年5月17日 A | 69,461 | 0 | 0 | $0 |
| Steven M Quist | 取締役 | 2011年5月17日 A | 17,532 | 0 | 0 | $0 |
| Daniel A Dileo | 取締役 | 2009年5月8日 M | 14,140 | 0 | 0 | $0 |
| Edward D Lazowska | 取締役 | 2008年5月19日 A | 12,108 | 0 | 0 | $0 |
| BISCO INDUSTRIES INC | 取締役 | 2005年12月15日 M | 22,307 | 0 | 0 | $0 |
| Rajeev Gulati | — | 2017年5月24日 F | 74,365 | 0 | 0 | $0 |
| Anthony Ambrose | — | 2017年5月24日 F | 298,185 | 0 | 0 | $0 |
| Joel S Hatlen | — | 2017年5月24日 F | 257,257 | 0 | 0 | $0 |
| Douglas Wells Brown | — | 2017年5月18日 A | 38,814 | 0 | 0 | $0 |
| Alan B Howe | — | 2017年5月18日 A | 26,900 | 0 | 0 | $0 |
| Brian Crowley | — | 2017年5月18日 A | 34,504 | 0 | 0 | $0 |
| Mark J Gallenberger | — | 2017年5月18日 A | 21,900 | 0 | 0 | $0 |
| Kenneth Brian Myer | — | 2013年5月24日 A | 17,400 | 0 | 0 | $0 |
| Gordon Blaire Bluechel | — | 2013年5月24日 A | 19,241 | 0 | 0 | $0 |
| Frederick R Hume | — | 2012年7月31日 A | 185,864 | 0 | 0 | $0 |
| William R Walker | — | 2011年5月17日 A | 30,000 | 0 | 0 | $0 |
| LEVITICUS PARTNERS L P | — | 2008年11月18日 P | 821,562 | 0 | 0 | $0 |
| Harald Weigelt | — | 2008年5月19日 A | 24,889 | 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 7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 |
|---|---|---|---|---|---|
| DH PARTNERS, LLC, Delafield Hambrecht, Inc., John D. Delafield ×2 提出書類 | 2020年7月13日 | — | 初回提出 | — | SEC |
| Select Equity Group, L.P. (2), Shinbone Alley, L.P. (2), Shinbone Alley Holdings, LLC (2), George S. Loening (2), John D. Delafield (2) | 2020年7月10日 | — | 初回提出 | 受動的投資 | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×7 提出書類 | 2017年11月28日 | — | 初回提出 | — | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×2 提出書類 | 2016年8月16日 | — | 初回提出 | — | SEC |
| KAREN SINGER, Lloyd I. Miller, III ×3 提出書類 | 2014年2月4日 | — | 初回提出 | — | SEC |
| Mr. Glen F. Ceiley, Bisco Industries, Inc., Bisco Industries, Inc. Profit Sharing and Savings Plan ×10 提出書類 | 2006年3月3日 | — | 初回提出 | — | SEC |
| Leviticus Partners, L.P. _______________________________________________________________________, AMH Equity, LLC _______________________________________________________________________, Adam M. Hutt _______________________________________________________, Parameter Partners, LLC _______________________________________________________________________ ×3 提出書類 | 2004年12月13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 6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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0.00% | 3,442 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,526 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 109,129 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 214,242 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,489 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,148 NS | 2026年4月30日 | N-PORT |