FC Franklin Covey Company Common Stock
$20.20
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 7, 2026
52週レンジ
$11–$27
58% of range
アナリスト評価
BUY
11 analysts
目標株価
$31
+53% upside
P/E (TTM)
81.5
ROE
4.1%
純利益率
1.1%
FC 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
$20.20
時価総額
—
P/E (TTM)
81.5
EPS（TTM）
$0.24
収益（TTM）
$267M
配当利回り
—
ROE
4.1%
負債/自己資本
0.0
52週レンジ
$11 – $27
FC 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
$267M
2017-08-31
→
2025-08-31
EPS
$0.24
2017-08-31
→
2025-08-31
フリーキャッシュフロー
$21M
2017-08-31
→
2025-08-31
利益率
1.1%
2017-08-31
→
2025-08-31
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
FC
競合中央値
P/E (TTM)
81.5
23.4
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
FC
競合中央値
Gross Margin (粗利益率)
76.2%
47.8%
Operating Margin (営業利益率)
2.1%
—
Net Profit Margin (純利益率)
1.1%
2.3%
ROA
1.2%
3.9%
ROE
4.1%
9.8%
ROIC
4.3%
—
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
FC
競合中央値
Debt / Equity (負債資本倍率)
0.0
992.7
Current Ratio (流動比率)
0.8
0.9
Quick Ratio (クイックレシオ)
0.6
—
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
FC
競合中央値
Revenue YoY (収益（前年比）)
-7.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.53%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.1%
—
EPS YoY
-86.2%
—
Net Income YoY (純利益（前年比）)
-86.9%
—
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
FC
競合中央値
FC 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 4 36.4%
- 買い 6 54.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14
中央値
$30.00
← 全目標を下回る
$20.20
安値
$25.00
高値
$38.00
中央値ターゲット
$30.00
+48.5%
平均値ターゲット
$31.00
+53.5%
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
-0.14%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.27 | $0.27 | -0.00% |
| 2026年3月31日 | $-0.17 | $0.03 | -0.20% |
| 2025年12月31日 | $-0.27 | $0.06 | -0.33% |
| 2025年9月30日 | $0.34 | $0.46 | -0.12% |
| 2025年6月30日 | $-0.11 | $-0.04 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
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 | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Cost of Revenue | $63M | $66M | $67M | $61M | $51M | $53M | $66M | $61M | $63M | $65M | $72M | $67M | |
| Gross Profit | $204M | $221M | $213M | $202M | $173M | $145M | $159M | $148M | $123M | $135M | $138M | $138M | |
| SG&A Expense | $183M | $176M | $178M | $168M | $154M | $130M | $141M | $138M | $121M | $114M | $109M | $106M | |
| Operating Income | $6M | $33M | $26M | $24M | $8M | $3M | $3M | $-3M | $-9M | $14M | $20M | $25M | |
| Interest Expense | $565.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $928.0K | $1M | $1M | $65.0K | $73.0K | $56.0K | $37.0K | $104.0K | $223.0K | $115.0K | $383.0K | $427.0K | |
| Pretax Income | $6M | $33M | $26M | $22M | $6M | $796.0K | $592.0K | $-6M | $-11M | $12M | $17M | $22M | |
| Income Tax | $3M | $10M | $8M | $4M | $-8M | $10M | $2M | $367.0K | $-4M | $5M | $6M | $4M | |
| Net Income | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| EPS (Basic) | $0.24 | $1.78 | $1.30 | $1.30 | $0.97 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.08 | |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | · | $-0.52 | $0.47 | $0.66 | $1.07 | |
| Shares (Basic) | 12,927,000 | 13,171,000 | 13,640,000 | 14,147,000 | 14,090,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 14,944,000 | 16,742,000 | 16,720,000 | |
| Shares (Diluted) | 13,053,000 | 13,472,000 | 14,299,000 | 14,555,000 | 14,143,000 | 13,892,000 | 13,948,000 | 13,849,000 | 13,819,000 | 15,076,000 | 16,923,000 | 16,947,000 | |
| EBITDA | $6M | $33M | $26M | $24M | $8M | $14M | · | $7M | $-1M | $21M | $27M | $32M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $38M | $61M | $47M | $27M | $28M | $10M | $9M | $10M | $16M | $10M | |
| Receivables | $68M | $86M | $82M | $73M | $71M | $56M | $73M | $72M | $66M | $66M | $65M | $61M | |
| Inventory | $5M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $6M | |
| Prepaid Expense | $24M | $5M | $4M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Current Assets | $19M | $16M | $16M | $15M | $13M | $12M | $11M | $11M | $9M | $3M | $3M | $3M | |
| Current Assets | $129M | $160M | $145M | $156M | $137M | $102M | $119M | $100M | $92M | $90M | $95M | $93M | |
| PP&E (Net) | $14M | $9M | $10M | $10M | $12M | $16M | $19M | $21M | $20M | $16M | $15M | $17M | |
| PP&E (Gross) | $41M | $69M | $71M | $67M | $71M | $71M | $70M | $68M | $64M | $64M | $64M | $65M | |
| Accum. Depreciation | $26M | $60M | $61M | $57M | $59M | $55M | $51M | $47M | $45M | $48M | $48M | $48M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | |
| Intangibles | $35M | $38M | $41M | $45M | $50M | $47M | $48M | $52M | $57M | $50M | $53M | $57M | |
| Other Non-current Assets | $33M | $23M | $17M | $13M | $15M | $16M | $10M | $13M | $16M | $14M | $15M | $15M | |
| Total Assets | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M | |
| Accounts Payable | $9M | $8M | $7M | $11M | $7M | $6M | $10M | $10M | $9M | $10M | $8M | $12M | |
| Accrued Liabilities | $25M | $32M | $28M | $34M | $35M | $23M | $24M | $21M | $23M | $17M | $17M | $30M | |
| Short-term Debt | $823.0K | $835.0K | $6M | $6M | $6M | $5M | $5M | $10M | · | · | · | · | |
| Current Liabilities | $157M | $162M | $152M | $154M | $137M | $103M | $104M | $95M | $81M | $54M | $40M | $43M | |
| Capital Leases | $6M | $631.0K | $233.0K | $516.0K | $1M | $14M | $17M | $19M | $21M | $23M | $25M | $26M | |
| Deferred Tax | $4M | $3M | $2M | $199.0K | $375.0K | $5M | $180.0K | $210.0K | · | · | · | · | |
| Other Non-current Liabilities | $15M | $11M | $8M | $7M | $9M | $9M | $8M | $6M | $6M | $3M | $4M | · | |
| Total Liabilities | $176M | $178M | $167M | $176M | $170M | $146M | $143M | $133M | $126M | $97M | $75M | $78M | |
| Long-term Debt | · | · | · | · | $19M | · | · | · | · | · | $26M | $27M | |
| Total Debt | $823.0K | $835.0K | $6M | $6M | $6M | · | · | $2M | $2M | $2M | $1M | $1M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $230M | $232M | $232M | $220M | $215M | $212M | $216M | $211M | $212M | $211M | $209M | $207M | |
| Retained Earnings | $126M | $123M | $100M | $82M | $64M | $50M | $59M | $64M | $69M | $77M | $70M | $58M | |
| Treasury Stock | $290M | $272M | $254M | $220M | $201M | $204M | $195M | $196M | $199M | $197M | $154M | $142M | |
| AOCI | $-1M | $-768.0K | $-987.0K | $-542.0K | $709.0K | $641.0K | $269.0K | $341.0K | $667.0K | $1M | $192.0K | $1M | |
| Stockholders' Equity | $67M | $83M | $79M | $83M | $80M | $59M | $82M | $80M | $85M | $94M | $126M | $127M | |
| Liabilities + Equity | $243M | $262M | $246M | $259M | $250M | $205M | $225M | $214M | $211M | $191M | $201M | $205M |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $11M | $11M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $6M | $10M | $13M | $8M | $9M | $-573.0K | $5M | $3M | $4M | $3M | $3M | $4M | |
| Deferred Tax | $1M | $2M | $5M | $211.0K | $-10M | $9M | $-1M | $-2M | $-6M | $2M | $3M | $1M | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Restructuring | $7M | $3M | $565.0K | · | $2M | $2M | · | · | $1M | $776.0K | $587.0K | · | |
| Other Non-cash | · | · | · | · | · | $17M | · | $12M | $19M | $14M | $1M | $-12M | |
| Operating Cash Flow | $29M | $60M | $36M | $52M | $46M | $28M | $30M | $17M | $17M | $33M | $26M | $18M | |
| CapEx | $8M | $4M | $5M | $3M | $2M | $4M | $4M | $7M | $7M | $4M | $2M | $3M | |
| Investing Cash Flow | $-17M | $-11M | $-14M | $-5M | $-14M | $-12M | $-7M | $-11M | $-22M | $-6M | · | $-17M | |
| Net Debt Issued | $-3M | $-4M | $-3M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $26M | $31M | $36M | $24M | $3M | $14M | $12.0K | $2M | $5M | $44M | $14M | $4M | |
| Net Stock Activity | $-26M | $-31M | $-36M | $-24M | $-3M | $-14M | · | $-2M | $-5M | $-44M | $-14M | $-4M | |
| Financing Cash Flow | $-29M | $-39M | $-44M | $-33M | $-11M | $-17M | $-6M | $-5M | $3M | $-33M | · | $-2M | |
| Net Change in Cash | $-17M | $10M | $-22M | $13M | $20M | $-562.0K | $18M | $1M | $-2M | $-6M | $6M | $-2M | |
| Taxes Paid | $8M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $6M | |
| Free Cash Flow | $21M | $57M | $31M | $49M | $45M | $23M | · | $10M | $10M | $29M | $24M | $15M | |
| Levered FCF | $20M | $56M | $30M | $48M | $40M | $51M | · | $7M | $9M | $27M | $22M | $13M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.2% | · | 70.7% | 66.2% | 67.6% | 65.8% | 67.4% | |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% | · | -1.6% | -4.8% | 6.9% | 9.3% | 12.1% | |
| Net Margin | 1.1% | 8.2% | 6.3% | 7.0% | 6.1% | -4.8% | · | -2.8% | -3.9% | 3.5% | 5.3% | 8.8% | |
| Pretax Margin | 2.3% | 11.5% | 9.2% | 8.4% | 2.7% | 0.40% | · | -2.6% | -5.9% | 5.9% | 8.3% | 10.6% | |
| EBITDA Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 7.2% | · | 3.4% | -0.78% | 10.4% | 13.1% | 15.6% | |
| ROA | 1.2% | 9.2% | 7.0% | 7.2% | 6.0% | -4.4% | · | -2.9% | -3.6% | 3.6% | 5.5% | 9.2% | |
| ROE | 4.1% | 28.9% | 22.0% | 22.7% | 19.6% | -13.3% | · | -7.3% | -8.0% | 6.4% | 8.8% | 15.5% | |
| ROIC | 4.3% | 27.9% | 21.4% | 22.3% | 21.2% | -61.0% | · | -4.3% | -6.7% | 8.6% | 9.8% | 16.1% |
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 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | · | 0.9 | 0.9 | 1.4 | 2.1 | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 10.1 | 29.5 | 16.7 | 14.1 | 3.9 | 1.3 | · | -1.3 | -3.7 | 6.1 | 9.1 | 11.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 13.9 | 16.1 | 17.3 | 20.2 | 18.7 | 16.4 | · | 19.0 | 14.9 | 14.4 | 13.9 | 12.5 | |
| Receivables Turnover | 3.5 | 3.4 | 3.6 | 3.7 | 3.5 | 3.1 | · | 3.4 | 2.8 | 3.1 | 3.3 | 3.6 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 2.4% | 6.7% | 17.2% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 8.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.2% | 40.3% | -2.4% | 32.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.6% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 31.6% | -3.5% | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.0% | 19.8% | · | · | · | · | · | · | · | · | · | · |
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 | $267M | $287M | $281M | $263M | $224M | $198M | $225M | $210M | $185M | $200M | $210M | $205M | |
| Net Income TTM | $3M | $23M | $18M | $18M | $14M | $-9M | $-1M | $-6M | $-7M | $7M | $11M | $18M | |
| P/E | 81.5 | 23.1 | 34.4 | 37.5 | 45.3 | -29.0 | -525.6 | · | -36.2 | 34.6 | 25.3 | 17.8 | |
| Earnings Yield | 1.2% | 4.3% | 2.9% | 2.7% | 2.2% | -3.4% | -0.19% | · | -2.8% | 2.9% | 4.0% | 5.6% |
損益計算書 15
| 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 | $68M | $60M | $64M | $71M | $67M | $60M | $69M | $84M | $73M | $61M | $68M | $78M | $71M | $62M | $69M | $79M | |
| Cost of Revenue | $18M | $14M | $16M | $17M | $16M | $14M | $16M | $18M | $17M | $14M | $16M | $19M | $17M | $15M | $17M | $20M | |
| Gross Profit | $50M | $45M | $48M | $54M | $51M | $46M | $53M | $66M | $56M | $47M | $52M | $59M | $54M | $47M | $53M | $59M | |
| SG&A Expense | $43M | $43M | $46M | $44M | $46M | $45M | $47M | $46M | $45M | $41M | $44M | $46M | $46M | $42M | $44M | $48M | |
| Operating Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $1M | $18M | $8M | $1M | $5M | $11M | $7M | $3M | $6M | $9M | |
| Interest Expense | $54.0K | $92.0K | $95.0K | $96.0K | $135.0K | $156.0K | $178.0K | $203.0K | $247.0K | $328.0K | $341.0K | $410.0K | $354.0K | $409.0K | $410.0K | $401.0K | |
| Interest Income | $24.0K | $29.0K | $114.0K | $164.0K | $211.0K | $263.0K | $290.0K | $266.0K | $268.0K | $301.0K | $288.0K | $286.0K | $362.0K | $362.0K | $81.0K | $17.0K | |
| Pretax Income | $4M | $-2M | $-4M | $8M | $-2M | $-1M | $2M | $18M | $8M | $1M | $5M | $10M | $7M | $3M | $6M | $8M | |
| Income Tax | $1M | $-80.0K | $-343.0K | $4M | $-718.0K | $-272.0K | $406.0K | $6M | $3M | $541.0K | $425.0K | $4M | $2M | $1M | $1M | $3M | |
| Net Income | $3M | $-2M | $-3M | $4M | $-1M | $-1M | $1M | $12M | $6M | $874.0K | $5M | $7M | $5M | $2M | $5M | $6M | |
| EPS (Basic) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.91 | $0.43 | $0.07 | $0.37 | $0.50 | $0.33 | $0.13 | $0.34 | $0.39 | |
| EPS (Diluted) | $0.27 | $-0.17 | $-0.27 | $0.34 | $-0.11 | $-0.08 | $0.09 | $0.89 | $0.43 | $0.06 | $0.36 | $0.48 | $0.32 | $0.12 | $0.32 | $0.36 | |
| Shares (Basic) | 11,260,000 | 11,422,000 | 12,210,000 | -26,158,000 | 12,891,000 | 13,102,000 | 13,092,000 | -26,496,000 | 13,160,000 | 13,263,000 | 13,244,000 | -27,758,000 | 13,621,000 | 13,900,000 | 13,877,000 | -28,584,000 | |
| Shares (Diluted) | 11,451,000 | 11,422,000 | 12,210,000 | -26,211,000 | 12,891,000 | 13,102,000 | 13,271,000 | -27,026,000 | 13,378,000 | 13,484,000 | 13,636,000 | -29,014,000 | 14,273,000 | 14,533,000 | 14,507,000 | -28,265,000 | |
| EBITDA | $4M | $-2M | $-4M | · | $-2M | $-1M | $1M | · | $8M | $1M | $5M | · | $7M | $3M | $6M | · |
貸借対照表 29
| 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 | $12M | $14M | $18M | $32M | $34M | $40M | $53M | $49M | $37M | $41M | $34M | · | $39M | $55M | $58M | · | |
| Receivables | $50M | $50M | $59M | $68M | $50M | $53M | $61M | $86M | $60M | $57M | $60M | · | $55M | $54M | $57M | · | |
| Inventory | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | · | $5M | $3M | $3M | · | |
| Prepaid Expense | $24M | $26M | $27M | $5M | $23M | $23M | $20M | $5M | $18M | $20M | $19M | · | $17M | $19M | $17M | · | |
| Other Current Assets | · | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | |
| Current Assets | $92M | $95M | $109M | $129M | $111M | $121M | $139M | $160M | $120M | $122M | $117M | · | $117M | $131M | $136M | · | |
| PP&E (Net) | $13M | $13M | $14M | $14M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | · | $10M | $10M | $9M | · | |
| PP&E (Gross) | · | · | · | $41M | · | · | · | $69M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $26M | · | · | · | $60M | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | $31M | |
| Intangibles | $32M | $32M | $34M | $35M | $36M | $36M | $37M | $38M | $39M | $38M | $39M | · | $42M | $43M | $44M | · | |
| Other Non-current Assets | $30M | $34M | $33M | $33M | $30M | $23M | $23M | $23M | $21M | $20M | $20M | · | $16M | $16M | $12M | · | |
| Total Assets | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · | |
| Accounts Payable | $6M | $7M | $6M | $9M | $6M | $7M | $6M | $8M | $6M | $8M | $6M | · | $7M | $8M | $7M | · | |
| Accrued Liabilities | $21M | $22M | $21M | $25M | $21M | $17M | $24M | $32M | $22M | $19M | $21M | · | $24M | $19M | $23M | · | |
| Short-term Debt | $0 | $835.0K | $831.0K | $823.0K | $816.0K | $835.0K | $835.0K | $835.0K | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Current Liabilities | $140M | $152M | $149M | $157M | $132M | $134M | $144M | $162M | $137M | $138M | $135M | · | $128M | $125M | $128M | · | |
| Capital Leases | · | · | · | $6M | $6M | · | · | $631.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | · | $199.0K | $199.0K | $199.0K | · | |
| Other Non-current Liabilities | $11M | $12M | $13M | $15M | $16M | $10M | $11M | $11M | $8M | $7M | $8M | · | $7M | $6M | $7M | · | |
| Total Liabilities | $155M | $168M | $167M | $176M | $153M | $149M | $159M | $178M | $149M | $151M | $148M | · | $143M | $143M | $148M | · | |
| Total Debt | $0 | $835.0K | $831.0K | · | $816.0K | $835.0K | $835.0K | · | $2M | $3M | $5M | · | $6M | $6M | $6M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $229M | $230M | $229M | $230M | $230M | $228M | $227M | $232M | $229M | $226M | $225M | · | $229M | $226M | $222M | · | |
| Retained Earnings | $124M | $121M | $123M | $126M | $122M | $123M | $124M | $123M | $111M | $106M | $105M | · | $93M | $88M | $87M | · | |
| Treasury Stock | $311M | $313M | $298M | $290M | $287M | $279M | $271M | $272M | $268M | $261M | $259M | · | $248M | $224M | $220M | · | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-863.0K | $-1M | $-970.0K | $-768.0K | $-1M | $-1M | $-936.0K | · | $-665.0K | $-526.0K | $-672.0K | · | |
| Stockholders' Equity | $43M | $38M | $54M | $67M | $66M | $73M | $81M | $83M | $72M | $71M | $71M | · | $75M | $91M | $90M | · | |
| Liabilities + Equity | $198M | $206M | $221M | $243M | $218M | $221M | $240M | $262M | $221M | $222M | $219M | · | $218M | $234M | $237M | · |
キャッシュフロー 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $1M | $75.0K | $2M | $1M | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $696.0K | $2M | $3M | $0 | $5M | $0 | $2M | $0 | $701.0K | $2M | $581.0K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $16M | $98.0K | $10M | $6M | $-1M | $14M | $22M | $8M | $13M | $17M | $10M | $15M | $8M | $3M | $13M | |
| CapEx | $1M | $1M | $2M | $4M | $2M | $1M | $998.0K | $1M | $902.0K | $644.0K | $1M | $970.0K | $901.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-4M | $-8M | $-3M | $-2M | $-3M | $-3M | $-2M | $-2M | $-4M | $-3M | $-2M | $-6M | $-2M | $-2M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-945.0K | · | · | · | $-855.0K | · | · | · | $-774.0K | · | |
| Stock Repurchased | $7.0K | $17M | $11M | $3M | $8M | $9M | $6M | $5M | $7M | $2M | $16M | $6M | $25M | $4M | $835.0K | $0 | |
| Net Stock Activity | · | · | $-11M | · | · | · | $-6M | · | · | · | $-16M | · | · | · | $-835.0K | · | |
| Financing Cash Flow | $-524.0K | $-17M | $-10M | $-3M | $-10M | $-9M | $-7M | $-7M | $-10M | $-4M | $-18M | $-8M | $-28M | $-6M | $-3M | $-2M | |
| Net Change in Cash | $-2M | $-4M | $-14M | $-2M | $-7M | $-13M | $5M | $12M | $-4M | $7M | $-4M | $-1M | $-16M | $-3M | $-2M | $8M | |
| Taxes Paid | $150.0K | $-74.0K | $353.0K | $643.0K | $1M | $5M | $745.0K | $2M | $1M | $822.0K | $822.0K | $856.0K | $848.0K | $768.0K | $836.0K | $1M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $2M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | · | $1M | · |
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 | 73.9% | 75.9% | 75.5% | · | 76.5% | 76.7% | 76.3% | · | 76.6% | 76.4% | 76.4% | · | 75.9% | 76.4% | 76.0% | · | |
| Operating Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| Net Margin | 4.5% | -3.3% | -5.1% | · | -2.1% | -1.8% | 1.7% | · | 7.8% | 1.4% | 7.1% | · | 6.4% | 2.8% | 6.7% | · | |
| Pretax Margin | 6.1% | -3.5% | -5.7% | · | -3.2% | -2.3% | 2.3% | · | 11.4% | 2.3% | 7.7% | · | 9.2% | 4.5% | 8.7% | · | |
| EBITDA Margin | 6.2% | -3.4% | -5.7% | · | -3.3% | -2.4% | 2.1% | · | 11.4% | 2.4% | 7.8% | · | 9.2% | 4.6% | 9.2% | · | |
| ROA | 1.5% | -0.93% | -1.4% | · | -0.64% | -0.49% | 0.51% | · | 2.6% | 0.38% | 2.1% | · | 2.1% | 0.74% | 2.0% | · | |
| ROE | 5.7% | -3.6% | -4.9% | · | -2.1% | -1.5% | 1.6% | · | 7.8% | 1.1% | 6.1% | · | 6.1% | 2.0% | 5.4% | · | |
| ROIC | 7.2% | -4.9% | -6.0% | · | -2.2% | -1.6% | 1.4% | · | 7.7% | 1.2% | 6.5% | · | 5.7% | 1.8% | 5.1% | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 77.7 | -21.7 | -38.4 | · | -16.3 | -9.3 | 8.3 | · | 33.8 | 4.4 | 15.6 | · | 18.6 | 6.9 | 15.6 | · |
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 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 3.6 | 3.0 | 3.4 | · | 3.6 | 3.3 | 4.1 | · | 3.7 | 3.8 | 4.2 | · | 4.3 | 4.9 | 5.5 | · | |
| Receivables Turnover | 1.4 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.3 | · |
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 | $259M | $250M | $260M | · | $269M | $263M | $272M | · | $275M | $263M | $271M | · | $269M | $254M | $253M | · | |
| Net Income TTM | $-4M | $-8M | $-5M | · | $4M | $7M | $13M | · | $16M | $12M | $16M | · | $18M | $15M | $18M | · | |
| P/E | -84.7 | -20.7 | -42.5 | · | 70.8 | 64.0 | 38.7 | · | 31.6 | 44.4 | 34.7 | · | 29.1 | 43.4 | 42.2 | · | |
| Earnings Yield | -1.2% | -4.8% | -2.4% | · | 1.4% | 1.6% | 2.6% | · | 3.2% | 2.2% | 2.9% | · | 3.4% | 2.3% | 2.4% | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 収益 | $267M | $287M | $281M | $263M | $224M |
| 粗利益率 % | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% |
| 営業利益率 % | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% |
| 純利益 | $3M | $23M | $18M | $18M | $14M |
| 希薄化後EPS | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 |
貸借対照表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 流動比率 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 |
| クイックレシオ | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 |
キャッシュフロー
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $21M | $57M | $31M | $49M | $45M |
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機関投資家（13F） 122 提出者 · $154.9M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 |
|---|---|---|---|---|
| 29 (+11 前期比) | 12 (-5 前期比) | 38 (+2 前期比) | 32 (-1 前期比) | +683K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $21,619,785 | 881,361 | 13.96% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $16,718,294 | 1,058,790 | 10.79% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $12,158,393 | 495,654 | 7.85% | 株式数 |
| FEDERATED HERMES, INC. | $10,796,978 | 440,154 | 6.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,958,003 | 405,952 | 6.43% | 株式数 |
| VANGUARD GROUP INC | $9,956,698 | 593,367 | 6.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,571,898 | 267,842 | 4.24% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,401,521 | 260,967 | 4.13% | 株式数 |
| STATE STREET CORP | $5,505,415 | 224,436 | 3.55% | 株式数 |
| Divisadero Street Capital Management, LP | $4,551,468 | 185,547 | 2.94% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,289,250 | 175,000 | 2.77% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,214,352 | 171,804 | 2.72% | 株式数 |
| MARSHALL WACE, LLP | $3,371,894 | 137,460 | 2.18% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,976,004 | 121,321 | 1.92% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,875,897 | 117,240 | 1.86% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,086,669 | 85,066 | 1.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,068,296 | 84,317 | 1.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,975,842 | 80,548 | 1.28% | 株式数 |
| Quantinno Capital Management LP | $1,845,490 | 75,234 | 1.19% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,773,593 | 72,303 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,659,430 | 67,649 | 1.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,658,375 | 67,606 | 1.07% | 株式数 |
| BlackRock, Inc. | $1,506,951 | 61,433 | 0.97% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,476,706 | 60,200 | 0.95% | 株式数 |
| GOLDMAN SACHS GROUP INC | $871,207 | 35,516 | 0.56% | 株式数 |
| Trexquant Investment LP | $865,222 | 35,272 | 0.56% | 株式数 |
| SummerHaven Investment Management, LLC | $788,149 | 32,130 | 0.51% | 株式数 |
| TWO SIGMA ADVISERS, LP | $773,558 | 46,100 | 0.50% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $753,831 | 30,731 | 0.49% | 株式数 |
| GLOBEFLEX CAPITAL L P | $697,314 | 28,427 | 0.45% | 株式数 |
| STRS OHIO | $691,746 | 28,200 | 0.45% | 株式数 |
| FRANKLIN RESOURCES INC | $683,553 | 27,866 | 0.44% | 株式数 |
| XTX Topco Ltd | $545,694 | 22,246 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $494,329 | 20,152 | 0.32% | 株式数 |
| BARCLAYS PLC | $491,581 | 20,040 | 0.32% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,805 | 18,500 | 0.29% | プットオプション |
| RITHOLTZ WEALTH MANAGEMENT | $448,408 | 18,280 | 0.29% | 株式数 |
| Bank of New York Mellon Corp | $428,956 | 17,487 | 0.28% | 株式数 |
| EP Wealth Advisors, LLC | $414,557 | 16,900 | 0.27% | 株式数 |
| CWC Advisors, LLC. | $387,500 | 15,797 | 0.25% | 株式数 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $376,315 | 15,341 | 0.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $367,459 | 14,980 | 0.24% | 株式数 |
| Soltis Investment Advisors LLC | $365,317 | 14,893 | 0.24% | 株式数 |
| HSBC HOLDINGS PLC | $364,166 | 14,555 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $341,678 | 13,929 | 0.22% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $310,697 | 12,666 | 0.20% | 株式数 |
| Inscription Capital, LLC | $298,628 | 12,174 | 0.19% | 株式数 |
| Bridge City Capital, LLC | $296,347 | 12,081 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $288,537 | 11,763 | 0.19% | 株式数 |
| FMR LLC | $283,910 | 11,574 | 0.18% | 株式数 |
| Toroso Investments, LLC | $254,385 | 15,160 | 0.16% | 株式数 |
| MORGAN STANLEY | $241,596 | 9,849 | 0.16% | 株式数 |
| Empowered Funds, LLC | $236,150 | 9,627 | 0.15% | 株式数 |
| IEQ CAPITAL, LLC | $221,898 | 9,046 | 0.14% | 株式数 |
| Quinn Opportunity Partners LLC | $213,485 | 8,703 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $210,566 | 8,584 | 0.14% | 株式数 |
| MCMORGAN & CO LLC | $208,971 | 8,519 | 0.13% | 株式数 |
| Mariner, LLC | $203,891 | 8,311 | 0.13% | 株式数 |
| Nuveen, LLC | $194,425 | 7,926 | 0.13% | 株式数 |
| AlphaQuest LLC | $138,787 | 8,271 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $136,877 | 5,580 | 0.09% | 株式数 |
| Kemnay Advisory Services Inc. | $118,799 | 4,843 | 0.08% | 株式数 |
| SEI INVESTMENTS CO | $111,970 | 4,565 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $110,679 | 4,512 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $106,313 | 4,334 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $99,671 | 3,901 | 0.06% | 株式数 |
| CITIGROUP INC | $96,943 | 3,952 | 0.06% | 株式数 |
| Invesco Ltd. | $92,576 | 3,774 | 0.06% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $79,943 | 3,259 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $72,413 | 2,952 | 0.05% | 株式数 |
| Arax Advisory Partners | $66,796 | 2,723 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $58,602 | 2,389 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $55,904 | 2,279 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $51,464 | 2,098 | 0.03% | 株式数 |
| CWM, LLC | $47,402 | 3,002 | 0.03% | 株式数 |
| Wiser Advisor Group LLC | $44,448 | 1,812 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $37,604 | 1,533 | 0.02% | 株式数 |
| SIMPLEX TRADING, LLC | $31,938 | 1,302 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $27,940 | 1,139 | 0.02% | 株式数 |
| Versant Capital Management, Inc | $25,855 | 1,054 | 0.02% | 株式数 |
| Legal & General Group Plc | $25,438 | 1,037 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $19,943 | 813 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $19,391 | 516 | 0.01% | 株式数 |
| Physician Wealth Advisors, Inc. | $18,864 | 769 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $17,588 | 717 | 0.01% | 株式数 |
| State of Wyoming | $16,999 | 693 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $16,779 | 684 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,206 | 583 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $7,000 | 282 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $6,773 | 276 | 0.00% | 株式数 |
| GAMMA Investing LLC | $5,274 | 215 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $5,152 | 210 | 0.00% | 株式数 |
| Allworth Financial LP | $5,005 | 204 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $4,636 | 189 | 0.00% | 株式数 |
| Global Retirement Partners, LLC | $3,974 | 162 | 0.00% | 株式数 |
| Essential Partners LLC | $3,581 | 146 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $3,296 | 134,514 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $2,673 | 109 | 0.00% | 株式数 |
| UBS Group AG | $2,281 | 93 | 0.00% | 株式数 |
| IFP Advisors, Inc | $1,987 | 81 | 0.00% | 株式数 |
企業インサイダー 33 人のインサイダー · 17人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Paul S Walker | CEO, Director | 2022年12月9日 A | 141,264 | 0 | 0 | $0 |
| Jessica Betjemann | CFO | 2025年10月20日 F | 15,055 | 0 | 0 | $0 |
| Stephen D Young | CFO | 2024年11月26日 G | 200,456 | 0 | 0 | $0 |
| Holly Procter | President, Enterprise Division | 2026年6月3日 F | 12,737 | 0 | 0 | $0 |
| Michael Sean Merrill Covey | President, Education Division | 2025年11月21日 F | 226,328 | 0 | 1 | $-102,760 |
| Jennifer C. Colosimo | President, Enterprise Division | 2025年7月11日 A | 37,336 | 0 | 0 | $0 |
| Sarah E Merz | President CSBU | 2007年11月28日 M | 118,786 | 0 | 0 | $0 |
| Robert W Bennett JR | President OSBU | 2005年7月15日 F | 71,297 | 0 | 0 | $0 |
| Colleen D Dom | COO | 2026年7月13日 G | 59,081 | 0 | 0 | $0 |
| Anthony Derek Hatch | Chief Accounting Officer | 2025年11月21日 F | 13,970 | 0 | 0 | $0 |
| Meisha Sherman | CPO | 2023年4月12日 A | 2,453 | 0 | 0 | $0 |
| Scott Jeffery Miller | EVP Bus Development/Marketing | 2018年5月15日 S | 9,130 | 0 | 0 | $0 |
| Clifton Todd Davis | VP People Services | 2017年11月15日 F | 17,699 | 0 | 0 | $0 |
| Shawn D Moon | Executive Vice President | 2017年7月13日 F | 21,098 | 0 | 0 | $0 |
| David M.R. Covey | SVP US Sales | 2009年12月21日 D | 21,900 | 0 | 0 | $0 |
| Jeffrey Scott Nielsen | SVP Finance & Treasurer | 2004年1月26日 A | 211,062 | 0 | 0 | $0 |
| Val John Christensen | EVP & General Cousel | 2004年1月26日 A | 404,806 | 0 | 0 | $0 |
| Robert A Whitman | 取締役 | 2026年4月7日 G | 681,719 | 0 | 0 | $0 |
| Craig Cuffie | 取締役 | 2026年1月23日 A | 16,944 | 0 | 0 | $0 |
| Anne H Chow | 取締役 | 2026年1月23日 A | 20,951 | 0 | 0 | $0 |
| Nancy R Phillips | 取締役 | 2026年1月23日 A | 20,951 | 0 | 0 | $0 |
| Derek C M Van Bever | 取締役 | 2026年1月23日 A | 24,011 | 0 | 0 | $0 |
| Efrain Rivera | 取締役 | 2026年1月23日 A | 12,087 | 0 | 0 | $0 |
| Donald J Mcnamara | 取締役 | 2026年1月23日 A | 459,980 | 0 | 0 | $0 |
| Joel Clinton Peterson | 取締役 | 2025年1月24日 A | 245,602 | 0 | 0 | $0 |
| Michael Fung | 取締役 | 2018年1月26日 A | 28,388 | 0 | 0 | $0 |
| Dennis Grant Heiner | 取締役 | 2018年1月26日 A | 65,797 | 0 | 0 | $0 |
| Clayton M Christensen | 取締役 | 2018年1月26日 A | 28,588 | 0 | 0 | $0 |
| Esther Kay Stepp | 取締役 | 2018年1月26日 A | 57,556 | 0 | 0 | $0 |
| Robert H Daines | 取締役 | 2013年7月18日 S | 24,092 | 0 | 0 | $0 |
| Ej Jake Garn | 取締役 | 2013年1月25日 A | 59,258 | 0 | 0 | $0 |
| Stephen R Covey | 取締役 | 2011年12月21日 G | 983,199 | 0 | 0 | $0 |
| KNOWLEDGE CAPITAL INVESTMENT GROUP | 10%オーナー | 2019年12月9日 D | 325,897 | 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 5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 |
|---|---|---|---|---|---|
| Knowledge Capital Investment Group ×10 提出書類 | 2019年12月10日 | — | 初回提出 | — | SEC |
| I. R. S. Identification Nos. of Above Persons (entities only) Stephen R. Covey (deceased), I. R. S. Identification Nos. of Above Persons (entities only) Sandra M. Covey, I. R. S. Identification Nos. of Above Persons (entities only) Sanstep Properties, L.C., I. R. S. Identification Nos. of Above Persons (entities only) SRSMC Properties, LLC | 2013年5月9日 | — | 初回提出 | — | SEC |
| Knowledge Capital Investment Group (2) | 2012年9月28日 | — | 初回提出 | — | SEC |
| Stephen R. Covey, Sandra M. Covey, Sanstep Properties, L.C., SRSMC Properties, LLC ×2 提出書類 | 2003年9月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年11月16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 34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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.71% | 18,878 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 31,643 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9,524 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 9,637 NS | 2026年5月29日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,225 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 86,230 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 14,542 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 54,153 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,183 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,384 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 923 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 241,937 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 4,301 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 463 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 64,528 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 37,102 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 45,618 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 362 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 369 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 10,392 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 378 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,473 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,593 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,453 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,541 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,485 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,000 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,500 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 108,053 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 286,266 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 826 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 11,616 SH | 2026年8月8日 | 日次 |