DCH Dauch Corporation Common Stock
$6.63
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
$5–$9
39% of range
アナリスト評価
HOLD
17 analysts
目標株価
$9
+36% upside
P/E (TTM)
-77.8
ROE
-3.3%
純利益率
-0.34%
DCH 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
$6.63
時価総額
$1.57B
P/E (TTM)
-77.8
EPS（TTM）
$-0.17
収益（TTM）
$5.84B
配当利回り
—
ROE
-3.3%
負債/自己資本
6.4
52週レンジ
$5 – $9
DCH 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
$5.84B
2021-12-31
→
2025-12-31
EPS
$-0.17
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$155M
2021-12-31
→
2025-12-31
利益率
-0.34%
2021-12-31
→
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
DCH
競合中央値
P/E (TTM)
-77.8
21.6
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.7
P/B (株価純資産倍率)
2.5
1.6
EV / EBITDA (EV/EBITDA)
8.7
—
Price / FCF (株価FCF倍率)
10.1
—
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
DCH
競合中央値
Gross Margin (粗利益率)
12.1%
24.2%
Operating Margin (営業利益率)
1.9%
—
Net Profit Margin (純利益率)
-0.34%
2.5%
ROA
-0.34%
2.4%
ROE
-3.3%
6.5%
ROIC
-31.2%
—
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
DCH
競合中央値
Debt / Equity (負債資本倍率)
6.4
—
Current Ratio (流動比率)
2.9
2.2
Quick Ratio (クイックレシオ)
1.2
—
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
DCH
競合中央値
Revenue YoY (収益（前年比）)
-4.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.20%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DCH
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 |
|---|---|
| 2008年12月4日 | $0.0200 |
| 2008年9月3日 | $0.0200 |
| 2008年6月4日 | $0.1500 |
| 2008年3月5日 | $0.1500 |
| 2007年12月5日 | $0.1500 |
| 2007年9月5日 | $0.1500 |
| 2007年6月5日 | $0.1500 |
| 2007年3月5日 | $0.1500 |
| 2006年12月5日 | $0.1500 |
| 2006年9月5日 | $0.1500 |
| 2006年6月5日 | $0.1500 |
| 2006年3月3日 | $0.1500 |
| 2005年12月5日 | $0.1500 |
| 2005年9月2日 | $0.1500 |
| 2005年6月3日 | $0.1500 |
| 2005年3月3日 | $0.1500 |
| 2004年12月3日 | $0.1500 |
| 2004年9月2日 | $0.1500 |
| 2004年6月3日 | $0.1500 |
DCH 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
17 アナリスト
- 強い買い 3 17.6%
- 買い 6 35.3%
- 保有 8 47.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-14
中央値
$8.12
平均値
$9.02
現在
$6.63
安値
$6.00
高値
$17.00
中央値ターゲット
$8.12
+22.5%
平均値ターゲット
$9.02
+36.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.32 | $0.18 | 0.14% |
| 2026年3月31日 | $0.34 | $-0.04 | 0.38% |
| 2025年12月31日 | $0.07 | $-0.02 | 0.09% |
| 2025年9月30日 | $0.16 | $0.14 | 0.02% |
| 2025年6月30日 | $0.21 | $0.16 | 0.05% |
| 2025年3月31日 | $0.09 | $0.03 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
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 | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q4 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 | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q4 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 | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q4 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 | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q4 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 | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q4 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 | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q4 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 | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $5.84B | — | — | $6.12B | — |
| 粗利益率 % | 12.1% | — | — | 12.1% | — |
| 営業利益率 % | 1.9% | — | — | 3.9% | — |
| 純利益 | $-20M | — | — | $35M | — |
| 希薄化後EPS | $-0.17 | — | — | $0.29 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 6.4 | — | — | 4.7 | — |
| 流動比率 | 2.9 | — | — | 1.6 | — |
| クイックレシオ | 1.2 | — | — | 1.1 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $155M | — | — | $207M | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 335 提出者 · $896.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 53 (-28 前期比) | 32 (-13 前期比) | 111 (-8 前期比) | 97 (+24 前期比) | +11.3M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $59,274,768 | 10,936,304 | 6.61% | 株式数 |
| FMR LLC | $54,833,229 | 10,116,832 | 6.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,588,278 | 10,071,638 | 6.09% | 株式数 |
| STATE STREET CORP | $53,561,524 | 9,882,200 | 5.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $38,225,710 | 7,052,714 | 4.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,161,583 | 5,194,368 | 3.14% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,405,580 | 5,056,380 | 3.06% | 株式数 |
| GOLDMAN SACHS GROUP INC | $25,053,554 | 4,622,427 | 2.80% | 株式数 |
| FIL Ltd | $24,937,596 | 4,641,912 | 2.78% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,616,925 | 4,541,868 | 2.75% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $24,538,264 | 4,527,355 | 2.74% | 株式数 |
| Kailix Advisors LLC | $22,637,459 | 4,176,653 | 2.53% | 株式数 |
| Converium Capital Inc. | $22,544,793 | 4,159,556 | 2.52% | 株式数 |
| Converium Capital Inc. | $21,680,000 | 4,000,000 | 2.42% | コールオプション |
| Wolf Hill Capital Management, LP | $19,975,508 | 3,685,518 | 2.23% | 株式数 |
| MASTERS CAPITAL MANAGEMENT LLC | $16,260,000 | 3,000,000 | 1.81% | 株式数 |
| Sequoia Financial Advisors, LLC | $13,689,636 | 2,525,763 | 1.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $12,557,093 | 2,325,937 | 1.40% | 株式数 |
| Miller Value Partners, LLC | $12,368,928 | 2,282,090 | 1.38% | 株式数 |
| WHITEBOX ADVISORS LLC | $11,700,062 | 2,158,683 | 1.31% | 株式数 |
| HITE Hedge Asset Management LLC | $11,602,713 | 2,140,722 | 1.29% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,498,317 | 1,752,457 | 1.06% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,754,314 | 1,615,187 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,428,712 | 1,555,113 | 0.94% | 株式数 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7,611,956 | 1,404,420 | 0.85% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $7,604,862 | 1,403,111 | 0.85% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7,538,727 | 1,390,909 | 0.84% | 株式数 |
| Dana Investment Advisors, Inc. | $7,147,061 | 1,318,646 | 0.80% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $7,030,873 | 1,297,209 | 0.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,818,996 | 1,259,754 | 0.76% | 株式数 |
| ROYCE & ASSOCIATES LP | $6,392,391 | 1,179,408 | 0.71% | 株式数 |
| HIGHLAND PEAK CAPITAL, LLC | $6,359,649 | 1,173,367 | 0.71% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,679,585 | 1,047,894 | 0.63% | 株式数 |
| BARCLAYS PLC | $5,671,293 | 1,046,364 | 0.63% | 株式数 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,510,500 | 1,070,000 | 0.61% | 株式数 |
| JB CAPITAL PARTNERS LP | $5,447,100 | 1,005,000 | 0.61% | 株式数 |
| AYAL Capital Advisors Ltd | $5,431,382 | 1,002,100 | 0.61% | 株式数 |
| SONA ASSET MANAGEMENT (US) LLC | $5,420,000 | 1,000,000 | 0.60% | コールオプション |
| Empowered Funds, LLC | $5,280,115 | 974,191 | 0.59% | 株式数 |
| LONESTAR CAPITAL MANAGEMENT LLC | $5,149,000 | 950,000 | 0.57% | 株式数 |
| Verition Fund Management LLC | $4,856,049 | 895,950 | 0.54% | 株式数 |
| VANGUARD GROUP INC | $4,745,688 | 740,357 | 0.53% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,670,452 | 861,707 | 0.52% | 株式数 |
| BlackRock, Inc. | $4,420,682 | 815,624 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $4,419,820 | 815,465 | 0.49% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $4,334,341 | 799,694 | 0.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,307,772 | 794,792 | 0.48% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $4,283,426 | 790,300 | 0.48% | コールオプション |
| Woodline Partners LP | $4,255,611 | 785,168 | 0.47% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,987,873 | 735,770 | 0.44% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,906,134 | 720,689 | 0.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,857,409 | 711,699 | 0.43% | 株式数 |
| Seven Six Capital Management, LLC | $3,831,051 | 706,836 | 0.43% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $3,828,043 | 706,281 | 0.43% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,420,562 | 631,100 | 0.38% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,412,145 | 629,547 | 0.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,404,736 | 628,180 | 0.38% | 株式数 |
| ROYAL BANK OF CANADA | $3,388,000 | 625,000 | 0.38% | コールオプション |
| Wellington Shields Capital Management, LLC | $3,166,310 | 584,190 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $3,164,710 | 583,899 | 0.35% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,062,300 | 565,000 | 0.34% | プットオプション |
| Balyasny Asset Management L.P. | $2,957,374 | 545,641 | 0.33% | 株式数 |
| Pentwater Capital Management LP | $2,817,262 | 519,790 | 0.31% | 株式数 |
| Diametric Capital, LP | $2,680,574 | 494,571 | 0.30% | 株式数 |
| Lombard Odier Asset Management (USA) Corp | $2,520,300 | 465,000 | 0.28% | 株式数 |
| Swiss National Bank | $2,446,561 | 451,395 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,335,158 | 430,841 | 0.26% | 株式数 |
| Jump Financial, LLC | $2,188,536 | 403,789 | 0.24% | 株式数 |
| ExodusPoint Capital Management, LP | $2,078,868 | 383,555 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,032,072 | 374,921 | 0.23% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,969,813 | 363,434 | 0.22% | 株式数 |
| Legal & General Group Plc | $1,967,563 | 363,019 | 0.22% | 株式数 |
| Allianz Asset Management GmbH | $1,946,663 | 359,163 | 0.22% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,874,827 | 345,909 | 0.21% | 株式数 |
| ALGERT GLOBAL LLC | $1,825,619 | 336,830 | 0.20% | 株式数 |
| Vanguard Global Advisers, LLC | $1,776,530 | 327,773 | 0.20% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,741,693 | 271,715 | 0.19% | 株式数 |
| MORGAN STANLEY | $1,735,078 | 320,125 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,720,856 | 290,195 | 0.19% | 株式数 |
| Mariner, LLC | $1,702,546 | 314,063 | 0.19% | 株式数 |
| PDT Partners, LLC | $1,659,127 | 306,112 | 0.19% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $1,577,616 | 291,073 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $1,574,510 | 290,500 | 0.18% | プットオプション |
| Hartree Partners, LP | $1,478,880 | 272,856 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,463,541 | 270,026 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,443,888 | 266,400 | 0.16% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,372,610 | 253,249 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $1,341,510 | 247,511 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,302,613 | 219,665 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,295,852 | 239,087 | 0.14% | 株式数 |
| Squarepoint Ops LLC | $1,255,527 | 231,647 | 0.14% | 株式数 |
| OSSIAM | $1,217,202 | 224,576 | 0.14% | 株式数 |
| Nebula Research & Development LLC | $1,201,005 | 294,364 | 0.13% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,184,330 | 218,511 | 0.13% | 株式数 |
| Invst, LLC | $1,115,219 | 205,760 | 0.12% | 株式数 |
| Atom Investors LP | $1,101,870 | 203,297 | 0.12% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,059,540 | 195,487 | 0.12% | 株式数 |
| JANE STREET GROUP, LLC | $1,015,166 | 187,300 | 0.11% | コールオプション |
| CITIGROUP INC | $1,001,903 | 184,853 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $973,231 | 179,563 | 0.11% | 株式数 |
企業インサイダー 79 人のインサイダー · 48人の役員 · 26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 |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 2026年2月28日 F | 2,416,300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 2026年2月28日 F | 1,115,393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 2005年3月15日 A | 6,100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 2004年3月15日 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 2026年2月28日 F | 323,806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 2026年2月28日 F | 934,125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 2026年2月26日 A | 320,184 | 0 | 0 | $0 |
| Michael K Simonte | President | 2023年3月24日 A | 658,540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 2023年3月17日 A | 257,255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 2019年3月4日 F | 44,703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 2019年3月4日 A | 30,290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 2017年6月1日 A | 43,935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 2016年3月4日 F | 25,306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 2016年3月4日 A | 15,810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2015年3月2日 A | 10,175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 2026年5月4日 A | 637,231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 2026年5月4日 A | 146,202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 2025年3月3日 A | 254,312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 2023年3月31日 A | 87,145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 2019年3月4日 A | 12,640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 2019年3月4日 F | 77,296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 2016年8月1日 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 2016年7月1日 F | 31,942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 2016年5月18日 S | 15,379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 2016年3月4日 A | 7,522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 2016年3月4日 F | 26,722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 2016年3月4日 F | 27,289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 2016年3月4日 F | 36,642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 2016年3月4日 F | 45,744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 2015年3月6日 F | 33,166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 2014年3月6日 A | 38,713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 2013年5月30日 F | 83,007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 2013年5月30日 M | 676,993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 2012年5月30日 A | 37,917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 2010年6月25日 F | 22,185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 2008年11月19日 P | 87,600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 2008年6月25日 A | 15,980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 2007年3月14日 A | 13,400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 2007年3月14日 A | 9,300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 2007年3月14日 A | 12,600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 2007年3月14日 A | 10,770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 2005年3月15日 A | 9,600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 2005年3月15日 A | 21,000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 2004年6月8日 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 2004年3月15日 A | 3,540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 2004年3月15日 A | 1,000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 2003年11月24日 S | 4,233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 2003年8月29日 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | 取締役 | 2026年4月30日 A | 30,846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | 取締役 | 2026年4月30日 A | 44,167 | 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 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 提出書類 | 2017年12月15日 | — | 初回提出 | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 2016年11月14日 | — | 初回提出 | M&A / 売却 | 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 60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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.17% | 1,221,964 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.80% | 384,765 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.57% | 22,082 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.44% | 1,459,318 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.32% | 1,578,374 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 2,551,626 NS | 2026年5月31日 | N-PORT |
| IJS · iShares Trust | 0.14% | 2,108,911 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 503,676 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 568,907 SH | 2026年8月8日 | 日次 |
| PRNT · ARK ETF Trust | 0.11% | 12,067 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 2,279 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 41,410 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.09% | 2,260,539 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.08% | 28,014 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 106,342 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 206,991 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 112,942 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.07% | 14,482,881 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 832,286 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.07% | 879,744 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.07% | 2,823 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 633,607 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,916,757 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 145,643 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 6,150,935 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 63,811 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,366,366 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 10,757 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,139,502 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 789,122 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 762,145 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 95,404 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.02% | 29,312 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 8,413 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 9,934 SH | 2026年8月8日 | 日次 |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.02% | 8,366 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 30,664 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 8,511 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 26,818 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 14,286 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,725,639 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,000 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 5,335 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 214 NS | 2026年5月31日 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 120,323 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 16,970 NS | 2026年4月30日 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.00% | 1,692 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 86,366 NS | 2026年4月30日 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.00% | 61,404 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 138,346 NS | 2026年5月31日 | N-PORT |