DNOW DNOW Inc. Common Stock
$15.57
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$11–$17
73% of range
アナリスト評価
BUY
11 analysts
目標株価
$19
+20% upside
P/E (TTM)
-20.5
ROE
-5.3%
純利益率
-3.2%
DNOW 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
$15.57
時価総額
$2.90B
P/E (TTM)
-20.5
EPS（TTM）
$-0.76
収益（TTM）
$2.82B
配当利回り
—
ROE
-5.3%
負債/自己資本
—
52週レンジ
$11 – $17
DNOW 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
$2.82B
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$134M
2016-12-31
→
2025-12-31
利益率
-3.2%
2025-12-31
→
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
DNOW
競合中央値
P/E (TTM)
-20.5
28.8
P/S (TTM) (株価売上高倍率（TTM）)
1.0
1.3
P/B (株価純資産倍率)
1.3
2.0
Price / FCF (株価FCF倍率)
21.6
—
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
DNOW
競合中央値
Gross Margin (粗利益率)
17.0%
34.3%
Operating Margin (営業利益率)
-3.3%
—
Net Profit Margin (純利益率)
-3.2%
4.8%
ROA
-3.2%
4.5%
ROE
-5.3%
14.9%
ROIC
-3.7%
—
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
DNOW
競合中央値
Current Ratio (流動比率)
2.3
2.4
Quick Ratio (クイックレシオ)
1.1
—
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
DNOW
競合中央値
Revenue YoY (収益（前年比）)
18.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
9.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.7%
—
EPS YoY
-68.7%
—
Net Income YoY (純利益（前年比）)
-68.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DNOW
競合中央値
DNOW 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 7 63.6%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$19.00
平均値
$18.75
← 全目標を下回る
$15.57
安値
$18.00
高値
$19.00
中央値ターゲット
$19.00
+22.0%
平均値ターゲット
$18.75
+20.4%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.12 | $0.10 | 0.02% |
| 2026年3月31日 | $0.01 | $0.08 | -0.07% |
| 2025年12月31日 | $0.15 | $0.15 | -0.00% |
| 2025年9月30日 | $0.26 | $0.24 | 0.02% |
| 2025年6月30日 | $0.27 | $0.22 | 0.05% |
| 2025年3月31日 | $0.22 | $0.18 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
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 | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
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 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
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 | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | -198,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | -213,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | -217,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | -222,000,000 | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | -201,000,000 | 106,000,000 | 106,000,000 | 107,000,000 | -215,000,000 | 107,000,000 | 108,000,000 | 107,000,000 | -219,000,000 | 108,000,000 | 108,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | $23M | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
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 | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | 3.8% | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | 2.1% | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | 3.6% | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | 3.8% | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | 0.88% | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | 1.3% | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | 1.2% | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | $3.75B | $3.04B | · | $2.47B | $2.47B | $2.40B | · | $2.39B | $2.38B | $2.33B | · | $2.34B | $2.29B | $2.17B | · | $2.03B | |
| Net Income TTM | $-26M | $27M | · | $85M | $84M | $80M | · | $93M | $114M | $121M | · | $140M | $131M | $127M | · | $101M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | $1.37B | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | 1297.0 | 29.0 | · | 19.6 | 19.5 | 23.7 | · | 15.4 | 13.3 | 13.8 | · | 9.4 | 8.9 | 9.9 | · | 11.2 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| P / FCF | · | -21.1 | · | · | · | -82.3 | · | · | · | 20.3 | · | · | · | -108.9 | · | · | |
| Earnings Yield | 0.08% | 3.4% | · | 5.1% | 5.1% | 4.2% | · | 6.5% | 7.5% | 7.2% | · | 10.6% | 11.3% | 10.1% | · | 9.0% |
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 | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| 粗利益率 % | 17.0% | — | — | — | — |
| 営業利益率 % | -3.3% | — | 6.0% | 6.1% | 0.55% |
| 純利益 | $-89M | $78M | $250M | $128M | $5M |
| 希薄化後EPS | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | — | 2.6 | 2.3 | 2.4 |
| クイックレシオ | 1.1 | — | 1.6 | 1.4 | 1.7 |
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 | $134M | — | $171M | $-9M | $25M |
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機関投資家（13F） 331 提出者 · $1.8B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 |
|---|---|---|---|---|
| 49 (-36 前期比) | 54 (+1 前期比) | 100 (+25 前期比) | 100 (-13 前期比) | +9.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $161,052,770 | 12,417,330 | 9.10% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,851,139 | 10,397,158 | 7.62% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106,385,893 | 8,202,459 | 6.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $97,232,445 | 7,496,719 | 5.50% | 株式数 |
| STATE STREET CORP | $94,416,594 | 7,279,614 | 5.34% | 株式数 |
| FIRST TRUST ADVISORS LP | $85,693,749 | 6,607,074 | 4.84% | 株式数 |
| Engine Capital Management, LP | $67,047,922 | 5,169,462 | 3.79% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $60,930,790 | 4,697,825 | 3.44% | 株式数 |
| GREENHAVEN ASSOCIATES INC | $56,336,712 | 4,343,617 | 3.18% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,959,442 | 4,082,310 | 2.99% | 株式数 |
| River Road Asset Management, LLC | $51,051,230 | 3,936,101 | 2.89% | 株式数 |
| Rubric Capital Management LP | $50,565,296 | 3,898,635 | 2.86% | 株式数 |
| Verbena Value LP | $46,783,555 | 3,607,059 | 2.64% | 株式数 |
| ACK Asset Management LLC | $38,910,000 | 3,000,000 | 2.20% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38,774,917 | 2,989,585 | 2.19% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $37,528,462 | 2,893,482 | 2.12% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36,559,138 | 2,818,746 | 2.07% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34,175,950 | 2,635,000 | 1.93% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,718,888 | 1,751,649 | 1.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,587,268 | 1,664,400 | 1.22% | コールオプション |
| Global Alpha Capital Management Ltd. | $21,039,934 | 1,622,200 | 1.19% | 株式数 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20,527,192 | 1,582,667 | 1.16% | 株式数 |
| NOMURA HOLDINGS INC | $19,491,835 | 1,502,840 | 1.10% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,602,923 | 1,357,203 | 0.99% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,406,130 | 1,342,030 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,733,687 | 1,213,083 | 0.89% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15,078,170 | 1,162,542 | 0.85% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,194,018 | 1,094,373 | 0.80% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,859,625 | 991,490 | 0.73% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $12,121,684 | 934,594 | 0.69% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $11,392,719 | 878,390 | 0.64% | 株式数 |
| GOLDMAN SACHS GROUP INC | $10,749,225 | 828,776 | 0.61% | 株式数 |
| Qube Research & Technologies Ltd | $9,814,568 | 756,713 | 0.55% | 株式数 |
| Invenomic Capital Management LP | $9,812,869 | 756,582 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $9,542,665 | 735,749 | 0.54% | 株式数 |
| Tejara Capital Ltd | $9,382,485 | 723,399 | 0.53% | 株式数 |
| Penn Capital Management Company, LLC | $8,702,796 | 669,753 | 0.49% | 株式数 |
| Bank of New York Mellon Corp | $8,262,500 | 637,047 | 0.47% | 株式数 |
| Public Sector Pension Investment Board | $8,134,265 | 627,160 | 0.46% | 株式数 |
| CITADEL ADVISORS LLC | $8,028,430 | 619,000 | 0.45% | コールオプション |
| HEARTLAND ADVISORS INC | $7,782,000 | 600,000 | 0.44% | 株式数 |
| JANE STREET GROUP, LLC | $7,727,526 | 595,800 | 0.44% | コールオプション |
| ExodusPoint Capital Management, LP | $6,967,575 | 537,207 | 0.39% | 株式数 |
| Foundry Partners, LLC | $6,673,822 | 390,739 | 0.38% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,487,724 | 500,210 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $6,176,568 | 476,221 | 0.35% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,105,939 | 470,774 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,628,085 | 433,931 | 0.32% | 株式数 |
| Verition Fund Management LLC | $5,330,670 | 411,000 | 0.30% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,187,533 | 399,964 | 0.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,857,939 | 374,552 | 0.27% | 株式数 |
| Swiss National Bank | $4,722,429 | 364,104 | 0.27% | 株式数 |
| Allianz Asset Management GmbH | $4,631,263 | 357,075 | 0.26% | 株式数 |
| BOKF, NA | $4,611,834 | 355,577 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $4,394,262 | 338,802 | 0.25% | 株式数 |
| BlackRock, Inc. | $4,312,486 | 332,497 | 0.24% | 株式数 |
| J. Goldman & Co LP | $4,215,250 | 325,000 | 0.24% | コールオプション |
| Brevan Howard Capital Management LP | $4,072,502 | 313,994 | 0.23% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $3,710,125 | 279,524 | 0.21% | 株式数 |
| Legal & General Group Plc | $3,631,522 | 279,994 | 0.21% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,610,200 | 278,350 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,567,048 | 275,023 | 0.20% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,564,428 | 274,821 | 0.20% | 株式数 |
| Neo Ivy Capital Management | $3,320,851 | 256,041 | 0.19% | 株式数 |
| Holocene Advisors, LP | $3,157,080 | 243,414 | 0.18% | 株式数 |
| Pullen Investment Management, LLC | $2,975,681 | 229,428 | 0.17% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,781,948 | 214,491 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,658,705 | 223,233 | 0.15% | 株式数 |
| PEAK6 LLC | $2,594,000 | 200,000 | 0.15% | コールオプション |
| FIFTH THIRD BANCORP | $2,521,394 | 194,402 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,495,039 | 192,370 | 0.14% | 株式数 |
| Skylands Capital, LLC | $2,291,799 | 176,700 | 0.13% | 株式数 |
| Jefferies Financial Group Inc. | $2,269,763 | 175,001 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,195,204 | 184,316 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,002,840 | 154,421 | 0.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,950,597 | 150,393 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $1,928,755 | 148,709 | 0.11% | 株式数 |
| LPL Financial LLC | $1,809,154 | 139,488 | 0.10% | 株式数 |
| HighVista Strategies LLC | $1,723,713 | 132,900 | 0.10% | 株式数 |
| Polaris Capital Management, LLC | $1,691,288 | 130,400 | 0.10% | 株式数 |
| Russell Investments Group, Ltd. | $1,637,579 | 126,259 | 0.09% | 株式数 |
| BARCLAYS PLC | $1,593,897 | 122,891 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,422,109 | 109,646 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,217,260 | 93,852 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,198,117 | 92,376 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $1,181,645 | 91,106 | 0.07% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,133,435 | 87,389 | 0.06% | 株式数 |
| Sequoia Financial Advisors, LLC | $1,122,295 | 86,530 | 0.06% | 株式数 |
| BAILARD, INC. | $1,081,231 | 83,364 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,037,600 | 80,000 | 0.06% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,032,412 | 79,600 | 0.06% | コールオプション |
| JANUS HENDERSON GROUP PLC | $974,850 | 81,817 | 0.06% | 株式数 |
| Invesco Ltd. | $973,022 | 75,021 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967,562 | 74,600 | 0.05% | プットオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $936,784 | 72,227 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $916,123 | 70,634 | 0.05% | 株式数 |
| TWO SIGMA ADVISERS, LP | $830,298 | 62,664 | 0.05% | 株式数 |
| State of Tennessee, Department of Treasury | $816,760 | 62,973 | 0.05% | 株式数 |
| Quantbot Technologies LP | $776,760 | 59,889 | 0.04% | 株式数 |
| Walleye Trading LLC | $740,587 | 57,100 | 0.04% | コールオプション |
企業インサイダー 22 人のインサイダー · 6人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert R Workman | President and CEO | 2019年2月19日 A | 621,953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | 2026年3月12日 F | 69,597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | 2026年2月23日 A | 172,085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | 2025年2月25日 A | 59,572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | 2020年2月21日 F | 188,807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | 2017年2月25日 F | 743,749 | 0 | 0 | $0 |
| Karen David-Green | 取締役 | 2026年5月20日 A | 43,956 | 0 | 0 | $0 |
| Sonya Reed | 取締役 | 2026年5月20日 A | 70,360 | 0 | 0 | $0 |
| Terry Bonno | 取締役 | 2026年5月20日 A | 124,994 | 0 | 0 | $0 |
| Galen Cobb | 取締役 | 2026年5月20日 A | 122,594 | 0 | 0 | $0 |
| George John Damiris | 取締役 | 2026年5月20日 A | 66,341 | 0 | 0 | $0 |
| Ronald L Jadin | 取締役 | 2026年5月20日 A | 66,341 | 0 | 0 | $0 |
| Richard J Alario | 取締役 | 2026年5月20日 A | 294,169 | 0 | 0 | $0 |
| Paul M Coppinger | 取締役 | 2026年5月20日 A | 78,846 | 0 | 0 | $0 |
| Rodney W Eads | 取締役 | 2025年5月21日 A | 115,736 | 0 | 0 | $0 |
| James Crandell | 取締役 | 2022年5月25日 A | 83,638 | 0 | 0 | $0 |
| Wayne J. Richards | 取締役 | 2021年5月19日 A | 85,928 | 0 | 0 | $0 |
| Michael E Frazier | 取締役 | 2018年5月23日 A | 57,082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | 10%オーナー | 2014年5月30日 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | — | 2026年8月10日 M | 249,545 | 0 | 3 | $-1,894,600 |
| David A Cherechinsky | — | 2026年8月10日 M | 1,163,864 | 0 | 2 | $-4,285,255 |
| Raymond W Chang | — | 2026年8月10日 M | 360,388 | 0 | 2 | $-1,294,522 |
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 |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 2016年2月23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 67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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.89% | 106,565 SH | 2026年8月19日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.43% | 81,692 SH | 2026年8月19日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.36% | 14,455 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 112,897 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 4,806 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 387,350 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.25% | 318,928 SH | 2026年8月19日 | 日次 |
| PAVE · Global X Funds | 0.24% | 2,538,244 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.23% | 66,236 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 195,112.02 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.19% | 1,738,925 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 325,041 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 27,467 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 164,078 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 341,287 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 921,322 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 100,690 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 638,395 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 67,420 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 1,137,710 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 614,742 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.11% | 2,221 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 4,813,772 SH | 2026年8月19日 | 日次 |
| ISCV · iShares Trust | 0.09% | 39,891 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.08% | 80,626 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,081,693 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 58,138 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.06% | 111,460 SH | 2026年8月19日 | 日次 |
| ITWO · ProShares Trust | 0.06% | 8,742 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 612,198 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,170,980 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,658,518 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 890,805 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.05% | 529 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.05% | 8,219 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 55,271 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.04% | 6,843 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2,880 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,096,521 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,169,586 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.03% | 220,439 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 10,832 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.03% | 6,926 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 6,948 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 26,419 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 444,784 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 141,086 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,161 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 174 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,367 NS | 2026年4月30日 | N-PORT |