DGII Digi International Inc. - Common Stock
$78.03
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$33–$87
84% of range
アナリスト評価
BUY
11 analysts
目標株価
$85
+9% upside
P/E (TTM)
33.8
ROE
6.6%
純利益率
9.5%
Digi International Inc. - Common Stock について Wikipediaからの企業概要
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
続きを読む
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DGII 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
$78.03
時価総額
—
P/E (TTM)
33.8
EPS（TTM）
$1.08
収益（TTM）
$430M
配当利回り
—
ROE
6.6%
負債/自己資本
0.3
52週レンジ
$33 – $87
DGII 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
$430M
2016-09-30
→
2025-09-30
EPS
$1.08
2016-09-30
→
2025-09-30
フリーキャッシュフロー
$105M
2016-09-30
→
2025-09-30
利益率
9.5%
2016-09-30
→
2025-09-30
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
DGII
競合中央値
P/E (TTM)
33.8
55.3
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
DGII
競合中央値
Gross Margin (粗利益率)
62.9%
57.1%
Operating Margin (営業利益率)
13.1%
—
Net Profit Margin (純利益率)
9.5%
1.3%
ROA
4.7%
1.1%
ROE
6.6%
3.2%
ROIC
5.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DGII
競合中央値
Debt / Equity (負債資本倍率)
0.3
34.4
Current Ratio (流動比率)
1.2
2.0
Quick Ratio (クイックレシオ)
0.8
—
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
DGII
競合中央値
Revenue YoY (収益（前年比）)
1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.0%
—
EPS YoY
77.0%
—
Net Income YoY (純利益（前年比）)
81.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DGII
競合中央値
DGII 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 6 54.5%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$86.00
現在
$78.03
安値
$76.00
高値
$90.00
中央値ターゲット
$86.00
+10.2%
平均値ターゲット
$85.40
+9.4%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.75 | $0.68 | 0.07% |
| 2026年3月31日 | $0.62 | $0.59 | 0.03% |
| 2025年12月31日 | $0.56 | $0.56 | 0.00% |
| 2025年9月30日 | $0.56 | $0.52 | 0.04% |
| 2025年6月30日 | $0.53 | $0.51 | 0.02% |
| 2025年3月31日 | $0.51 | $0.49 | 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 |
|---|---|---|---|---|---|---|
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
損益計算書 16
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | -73,750,000 | 37,073,000 | 36,956,000 | 36,680,000 | -72,484,000 | 36,375,000 | 36,296,000 | 36,129,000 | -71,468,000 | 35,889,000 | 35,791,000 | 35,608,000 | -69,675,000 | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | -74,917,000 | 37,653,000 | 37,520,000 | 37,483,000 | -73,145,000 | 37,026,000 | 36,974,000 | 36,129,000 | -73,537,000 | 36,817,000 | 36,730,000 | 36,859,000 | -71,120,000 | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
キャッシュフロー 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
流動性と支払能力 5
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
バリュエーション（TTM） 4
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $465M | $438M | · | $421M | $421M | $423M | · | $431M | $437M | $439M | · | $436M | $419M | $392M | · | |
| Net Income TTM | $49M | $44M | $43M | · | $41M | $34M | $21M | · | $17M | $14M | $15M | · | $23M | $19M | $14M | · | |
| P/E | 59.0 | 41.9 | 38.3 | · | 32.3 | 30.2 | 54.0 | · | 48.8 | 86.3 | 61.9 | · | 63.5 | 64.8 | 93.7 | · | |
| Earnings Yield | 1.7% | 2.4% | 2.6% | · | 3.1% | 3.3% | 1.8% | · | 2.1% | 1.2% | 1.6% | · | 1.6% | 1.5% | 1.1% | · |
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
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $430M | $424M | $445M | $388M | $309M |
| 粗利益率 % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| 営業利益率 % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| 純利益 | $41M | $23M | $25M | $19M | $10M |
| 希薄化後EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| 流動比率 | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| クイックレシオ | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $105M | $81M | $32M | $36M | $55M |
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機関投資家（13F） 292 提出者 · $1.9B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 |
|---|---|---|---|---|
| 50 (+15 前期比) | 15 (-12 前期比) | 82 (-8 前期比) | 95 (+18 前期比) | +5.4M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $179,874,304 | 2,399,924 | 9.51% | 株式数 |
| Conestoga Capital Advisors, LLC | $163,193,057 | 2,177,359 | 8.63% | 株式数 |
| EARNEST PARTNERS LLC | $132,165,256 | 1,763,379 | 6.99% | 株式数 |
| STATE STREET CORP | $129,800,134 | 1,731,823 | 6.87% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123,008,615 | 1,641,209 | 6.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,505,509 | 1,607,812 | 6.37% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $117,070,701 | 1,561,984 | 6.19% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,337,806 | 1,004,975 | 3.98% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $71,601,061 | 955,318 | 3.79% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,506,572 | 954,057 | 3.78% | 株式数 |
| ROYCE & ASSOCIATES LP | $63,440,903 | 846,443 | 3.36% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,533,348 | 647,543 | 2.57% | 株式数 |
| Global Alpha Capital Management Ltd. | $35,673,352 | 475,962 | 1.89% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,387,330 | 365,408 | 1.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $26,250,190 | 350,236 | 1.39% | 株式数 |
| Port Capital LLC | $24,064,346 | 321,072 | 1.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,488,131 | 313,384 | 1.24% | 株式数 |
| WASATCH ADVISORS LP | $21,693,181 | 450,066 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,968,104 | 266,419 | 1.06% | 株式数 |
| FIFTH THIRD BANCORP | $16,867,030 | 225,043 | 0.89% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $16,833,545 | 224,597 | 0.89% | 株式数 |
| First Eagle Investment Management, LLC | $15,234,262 | 203,259 | 0.81% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,708,488 | 196,244 | 0.78% | 株式数 |
| Hillsdale Investment Management Inc. | $14,615,626 | 195,005 | 0.77% | 株式数 |
| FEDERATED HERMES, INC. | $14,068,565 | 187,706 | 0.74% | 株式数 |
| FIRST TRUST ADVISORS LP | $13,850,909 | 184,802 | 0.73% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,471,230 | 166,394 | 0.66% | 株式数 |
| Public Sector Pension Investment Board | $11,686,579 | 155,925 | 0.62% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,080,158 | 147,834 | 0.59% | 株式数 |
| Portolan Capital Management, LLC | $10,586,163 | 141,243 | 0.56% | 株式数 |
| VANGUARD GROUP INC | $10,198,605 | 235,588 | 0.54% | 株式数 |
| Bank of New York Mellon Corp | $8,268,709 | 110,323 | 0.44% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,057,575 | 107,506 | 0.43% | 株式数 |
| MORGAN STANLEY | $7,800,856 | 104,080 | 0.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,969,151 | 92,984 | 0.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $6,736,881 | 89,885 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $6,602,701 | 88,095 | 0.35% | 株式数 |
| Informed Momentum Co LLC | $6,170,858 | 82,333 | 0.33% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,059,708 | 80,850 | 0.32% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,966,320 | 79,604 | 0.32% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,673,040 | 75,691 | 0.30% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,569,620 | 74,500 | 0.29% | 株式数 |
| Swiss National Bank | $5,516,320 | 73,600 | 0.29% | 株式数 |
| Cresset Asset Management, LLC | $5,161,357 | 68,864 | 0.27% | 株式数 |
| CREDIT AGRICOLE S A | $5,141,570 | 68,600 | 0.27% | 株式数 |
| Legal & General Group Plc | $4,322,366 | 57,670 | 0.23% | 株式数 |
| LEUTHOLD GROUP, LLC | $4,090,022 | 54,570 | 0.22% | 株式数 |
| Dakota Wealth Management | $3,962,832 | 52,873 | 0.21% | 株式数 |
| Cetera Investment Advisers | $3,774,782 | 50,364 | 0.20% | 株式数 |
| Riverwater Partners LLC | $3,665,280 | 48,903 | 0.19% | 株式数 |
| Integrated Quantitative Investments LLC | $3,628,554 | 48,413 | 0.19% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,490,946 | 46,577 | 0.18% | 株式数 |
| GLOBEFLEX CAPITAL L P | $3,250,282 | 43,366 | 0.17% | 株式数 |
| UBS Group AG | $3,139,805 | 41,892 | 0.17% | 株式数 |
| Numerai GP LLC | $3,068,153 | 40,936 | 0.16% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,022,734 | 40,330 | 0.16% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,998,000 | 40,000 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,988,332 | 39,871 | 0.16% | 株式数 |
| AEGON ASSET MANAGEMENT UK Plc | $2,970,119 | 39,628 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,910,608 | 38,834 | 0.15% | 株式数 |
| BlackRock, Inc. | $2,574,832 | 34,354 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,512,174 | 33,518 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,236,962 | 46,410 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,208,283 | 45,815 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,184,418 | 29,145 | 0.12% | 株式数 |
| &PARTNERS | $2,135,475 | 27,983 | 0.11% | 株式数 |
| Van Hulzen Asset Management, LLC | $2,127,231 | 28,382 | 0.11% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,077,989 | 27,725 | 0.11% | 株式数 |
| Private Advisor Group, LLC | $2,011,140 | 26,833 | 0.11% | 株式数 |
| CITIGROUP INC | $1,982,652 | 26,453 | 0.10% | 株式数 |
| LPL Financial LLC | $1,866,630 | 24,905 | 0.10% | 株式数 |
| Legato Capital Management LLC | $1,866,330 | 24,901 | 0.10% | 株式数 |
| Sequoia Financial Advisors, LLC | $1,845,344 | 24,621 | 0.10% | 株式数 |
| H D Vest Advisory Services | $1,835,902 | 52,665 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,828,405 | 24,395 | 0.10% | 株式数 |
| Annex Advisory Services, LLC | $1,783,496 | 37,002 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $1,764,848 | 23,547 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,643,204 | 21,924 | 0.09% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,620,539 | 21,622 | 0.09% | 株式数 |
| Lisanti Capital Growth, LLC | $1,614,423 | 21,540 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $1,546,219 | 20,630 | 0.08% | 株式数 |
| D.A. DAVIDSON & CO. | $1,545,244 | 20,617 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,390,997 | 18,559 | 0.07% | 株式数 |
| Atria Investments, Inc | $1,376,232 | 18,362 | 0.07% | 株式数 |
| Elo Mutual Pension Insurance Co | $1,372,185 | 18,308 | 0.07% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,355,246 | 18,082 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,354,346 | 18,070 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,266,655 | 16,900 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $1,236,675 | 16,500 | 0.07% | 株式数 |
| STRS OHIO | $1,229,180 | 16,400 | 0.07% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,223,859 | 16,329 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,187,883 | 15,849 | 0.06% | 株式数 |
| GABELLI FUNDS LLC | $1,184,210 | 15,800 | 0.06% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $1,148,983 | 15,330 | 0.06% | 株式数 |
| Sigma Planning Corp | $1,124,250 | 15,000 | 0.06% | 株式数 |
| Invesco Ltd. | $1,124,175 | 14,999 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,120,503 | 14,950 | 0.06% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $1,112,408 | 14,842 | 0.06% | 株式数 |
| INTRUST BANK NA | $1,098,092 | 14,651 | 0.06% | 株式数 |
| SEI INVESTMENTS CO | $1,072,480 | 14,313 | 0.06% | 株式数 |
企業インサイダー 33 人のインサイダー · 19人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | 2026年6月5日 F | 610,180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | 2014年7月1日 M | 12,786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | 2026年6月2日 F | 167,589 | 0 | 1 | $-6,778,205 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | 2018年4月28日 F | 79,903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | 2014年11月20日 A | 35,710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | 2010年2月16日 M | 21,918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | 2021年12月2日 M | 82,890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | 2020年5月12日 A | 80,947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | 2026年5月26日 S | 19,219 | 0 | 1 | $-30,600 |
| David H. Sampsell | VP, Corp. Dev, GC & Corp. Sec. | 2022年1月24日 F | 72,726 | 0 | 0 | $0 |
| Terrence G. Schneider | VP, Supply Chain | 2021年12月6日 F | 32,945 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, Technology Services | 2021年11月30日 A | 52,707 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | 2019年2月20日 M | 17,052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | 2017年1月16日 F | 40,821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | 2015年12月3日 F | 23,999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | 2014年1月30日 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | 2013年5月23日 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | 2010年11月23日 A | — | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | 2005年11月21日 M | 3,713 | 0 | 0 | $0 |
| Spiro C. Lazarakis | 取締役 | 2022年2月7日 A | 67,175 | 0 | 0 | $0 |
| Satbir Khanuja | 取締役 | 2022年2月7日 A | 82,463 | 0 | 0 | $0 |
| Christopher Heim | 取締役 | 2022年2月7日 A | 44,753 | 0 | 0 | $0 |
| Sally J Smith | 取締役 | 2022年2月7日 A | 44,753 | 0 | 0 | $0 |
| Ahmed Nawaz | 取締役 | 2018年12月4日 M | 146,564 | 0 | 0 | $0 |
| Girish D Rishi | 取締役 | 2017年1月31日 A | 40,420 | 0 | 0 | $0 |
| William N Priesmeyer | 取締役 | 2017年1月31日 A | 45,714 | 0 | 0 | $0 |
| Guy C Jackson | 取締役 | 2015年11月24日 M | 44,707 | 0 | 0 | $0 |
| Kenneth E Millard | 取締役 | 2014年1月28日 A | 14,307 | 0 | 0 | $0 |
| Mykola Moroz | 取締役 | 2005年1月19日 A | 7,536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | — | 2026年2月9日 A | 8,208 | 0 | 0 | $0 |
| Hatem H. Naguib | — | 2022年2月7日 A | 32,239 | 0 | 0 | $0 |
| Gokul V Hemmady | — | 2018年11月20日 A | 60,889 | 0 | 0 | $0 |
| Bradley James Williams | — | 2012年2月3日 M | 84,465 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | 2002年3月13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 75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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 3.15% | 2,799 NS | 2026年4月30日 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2.08% | 163,628 SH | 2026年8月8日 | 日次 |
| CAFG · Pacer Funds Trust | 1.88% | 7,624 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.55% | 1,951 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.30% | 82,318 SH | 2026年8月8日 | 日次 |
| SNSR · Global X Funds | 0.78% | 29,348 NS | 2026年5月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.62% | 235,878 SH | 2026年8月8日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.53% | 9,018 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 96,756 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.45% | 25,001 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.38% | 4,788 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.35% | 349,918 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 33,325 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 44,877 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 3,085 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 43,210 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 6,230 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.20% | 4,460 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 79,061 NS | 2026年5月31日 | N-PORT |
| IJR · iShares Trust | 0.17% | 2,298,271 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.17% | 297,854 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 131,845 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 35,446 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.11% | 450 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 10,456 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,027 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 13,362 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.10% | 956,954 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 40,798 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,918 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.09% | 11,192 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 2,887 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 216,626 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.08% | 197,703 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 27,900 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.06% | 22,189 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.06% | 16,161 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,748 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 75,123 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 180,760 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.05% | 1,712 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 120,905 NS | 2026年4月30日 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 4,979 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 10,539 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 933,448 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,386 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,368 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 9,423 SH | 2026年8月8日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 115,036 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,600 NS | 2026年5月31日 | N-PORT |