FET Forum Energy Technologies, Inc. Common Stock
$83.57
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
Forum Energy Technologies, Inc. Common Stock について Wikipediaからの企業概要
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
続きを読む
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
FET 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
$83.57
時価総額
—
P/E (TTM)
-45.6
EPS（TTM）
$-0.81
収益（TTM）
$791M
配当利回り
—
ROE
-3.1%
負債/自己資本
0.5
52週レンジ
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$64M
2016-12-31
→
2025-12-31
利益率
-1.2%
2016-12-31
→
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
FET
競合中央値
P/E (TTM)
-45.6
24.7
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
FET
競合中央値
Gross Margin (粗利益率)
27.7%
18.8%
Operating Margin (営業利益率)
3.8%
—
Net Profit Margin (純利益率)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
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
FET
競合中央値
Debt / Equity (負債資本倍率)
0.5
108.4
Current Ratio (流動比率)
2.2
2.0
Quick Ratio (クイックレシオ)
0.9
—
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
FET
競合中央値
Revenue YoY (収益（前年比）)
-3.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
FET
競合中央値
FET 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
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
1 アナリスト · 2026-08-15
安値
$78.00
高値
$78.00
中央値ターゲット
$78.00
-6.7%
平均値ターゲット
$78.00
-6.7%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.16 | $0.57 | 0.59% |
| 2026年3月31日 | $0.47 | $0.44 | 0.03% |
| 2025年12月31日 | $0.41 | $0.36 | 0.05% |
| 2025年9月30日 | $0.27 | $0.19 | 0.08% |
| 2025年6月30日 | $-0.10 | $0.12 | -0.22% |
| 2025年3月31日 | $0.04 | $0.27 | -0.23% |
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 |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
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 | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
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 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
損益計算書 15
| 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 | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
貸借対照表 26
| 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 | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
キャッシュフロー 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
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 | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
流動性と支払能力 4
| 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 | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
バリュエーション（TTM） 4
| 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 | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
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 | $791M | $816M | $739M | $700M | $541M |
| 粗利益率 % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| 営業利益率 % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| 純利益 | $-10M | $-135M | $-19M | $4M | $-83M |
| 希薄化後EPS | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| 流動比率 | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| クイックレシオ | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
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 | $64M | $84M | $239.0K | $-25M | $-18M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 168 提出者 · $338.0M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 |
|---|---|---|---|---|
| 23 (-51 前期比) | 44 (+31 前期比) | 72 (+17 前期比) | 45 (+5 前期比) | +762K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31,150,536 | 620,158 | 9.21% | 株式数 |
| STATE STREET CORP | $30,190,591 | 601,047 | 8.93% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,380,558 | 465,470 | 6.92% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $22,362,949 | 445,211 | 6.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $20,506,498 | 408,252 | 6.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14,063,697 | 279,986 | 4.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,758,325 | 273,853 | 4.07% | 株式数 |
| De Lisle Partners LLP | $11,388,693 | 226,889 | 3.37% | 株式数 |
| IES Holdings, Inc. | $10,691,958 | 212,860 | 3.16% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,388,360 | 166,999 | 2.48% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,244,149 | 164,128 | 2.44% | 株式数 |
| Hillsdale Investment Management Inc. | $7,200,471 | 143,350 | 2.13% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,172,241 | 142,788 | 2.12% | 株式数 |
| FMR LLC | $6,703,394 | 133,454 | 1.98% | 株式数 |
| JB CAPITAL PARTNERS LP | $6,067,784 | 120,800 | 1.79% | 株式数 |
| ALGERT GLOBAL LLC | $5,509,980 | 109,695 | 1.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,402,990 | 107,565 | 1.60% | 株式数 |
| BlackRock, Inc. | $4,559,226 | 90,767 | 1.35% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,060,643 | 80,841 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,828,229 | 76,214 | 1.13% | 株式数 |
| MACKENZIE FINANCIAL CORP | $3,736,459 | 74,387 | 1.11% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,470,541 | 69,093 | 1.03% | 株式数 |
| Qube Research & Technologies Ltd | $3,457,381 | 68,831 | 1.02% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,360,990 | 66,912 | 0.99% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,345,871 | 66,611 | 0.99% | 株式数 |
| Trexquant Investment LP | $3,068,350 | 61,086 | 0.91% | 株式数 |
| Icon Wealth Advisors, LLC | $2,932,149 | 58,374 | 0.87% | 株式数 |
| VANGUARD GROUP INC | $2,732,896 | 73,962 | 0.81% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,709,055 | 53,933 | 0.80% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $2,683,990 | 53,434 | 0.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,670,377 | 53,163 | 0.79% | 株式数 |
| FRANKLIN RESOURCES INC | $2,620,800 | 52,176 | 0.78% | 株式数 |
| Point72 Asset Management, L.P. | $2,555,049 | 50,867 | 0.76% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,422,744 | 48,233 | 0.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,356,892 | 46,922 | 0.70% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,194,276 | 59,385 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,153,712 | 42,877 | 0.64% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,979,363 | 39,406 | 0.59% | 株式数 |
| Integrated Quantitative Investments LLC | $1,954,952 | 38,920 | 0.58% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,951,938 | 38,860 | 0.58% | 株式数 |
| Squarepoint Ops LLC | $1,916,827 | 38,161 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,061 | 30,700 | 0.46% | コールオプション |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,468,977 | 29,245 | 0.43% | 株式数 |
| MORGAN STANLEY | $1,455,138 | 28,969 | 0.43% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,444,464 | 28,757 | 0.43% | 株式数 |
| NORGES BANK | $1,205,520 | 24,000 | 0.36% | 株式数 |
| Empowered Funds, LLC | $1,142,481 | 22,745 | 0.34% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,102,549 | 21,950 | 0.33% | 株式数 |
| Bank of New York Mellon Corp | $1,095,315 | 21,806 | 0.32% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,031,021 | 20,526 | 0.30% | 株式数 |
| Clearstead Advisors, LLC | $1,005,003 | 20,008 | 0.30% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996,563 | 19,840 | 0.29% | 株式数 |
| Cambria Investment Management, L.P. | $936,137 | 18,637 | 0.28% | 株式数 |
| Concurrent Investment Advisors, LLC | $902,734 | 17,972 | 0.27% | 株式数 |
| Numerai GP LLC | $861,043 | 17,142 | 0.25% | 株式数 |
| LPL Financial LLC | $846,828 | 16,859 | 0.25% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $827,188 | 16,468 | 0.24% | 株式数 |
| XTX Topco Ltd | $826,936 | 16,463 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $813,726 | 16,200 | 0.24% | コールオプション |
| STRS OHIO | $718,289 | 14,300 | 0.21% | 株式数 |
| EntryPoint Capital, LLC | $717,134 | 14,277 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $692,362 | 13,784 | 0.20% | 株式数 |
| CenterBook Partners LP | $686,895 | 13,675 | 0.20% | 株式数 |
| GLOBEFLEX CAPITAL L P | $685,037 | 13,638 | 0.20% | 株式数 |
| Vanguard Global Advisers, LLC | $674,137 | 13,421 | 0.20% | 株式数 |
| HSBC HOLDINGS PLC | $565,518 | 11,420 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $541,432 | 9,230 | 0.16% | 株式数 |
| BAILARD, INC. | $537,461 | 10,700 | 0.16% | 株式数 |
| BARCLAYS PLC | $524,201 | 10,436 | 0.16% | 株式数 |
| NYL Investors LLC | $517,408 | 10,301 | 0.15% | 株式数 |
| Kiker Wealth Management, LLC | $516,314 | 10,279 | 0.15% | 株式数 |
| State of Wyoming | $507,574 | 10,105 | 0.15% | 株式数 |
| GWN SECURITIES INC. | $455,737 | 9,073 | 0.13% | 株式数 |
| NewEdge Advisors, LLC | $402,091 | 8,005 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $388,629 | 7,737 | 0.11% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $387,324 | 7,711 | 0.11% | 株式数 |
| WINTON GROUP Ltd | $385,415 | 7,673 | 0.11% | 株式数 |
| Centiva Capital, LP | $374,414 | 7,454 | 0.11% | 株式数 |
| Nuveen, LLC | $362,309 | 7,213 | 0.11% | 株式数 |
| Quantbot Technologies LP | $354,574 | 7,059 | 0.10% | 株式数 |
| CWM, LLC | $326,795 | 5,571 | 0.10% | 株式数 |
| Moran Wealth Management, LLC | $318,508 | 6,341 | 0.09% | 株式数 |
| Man Group plc | $313,285 | 6,237 | 0.09% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $311,426 | 6,200 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $308,010 | 6,132 | 0.09% | 株式数 |
| BANK OF MONTREAL /CAN/ | $276,365 | 5,502 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247,935 | 4,936 | 0.07% | 株式数 |
| Mariner, LLC | $246,211 | 4,902 | 0.07% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $233,268 | 4,644 | 0.07% | 株式数 |
| Cornerstone Investment Partners, LLC | $221,665 | 4,413 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $221,464 | 4,409 | 0.07% | 株式数 |
| AlphaQuest LLC | $221,146 | 5,985 | 0.07% | 株式数 |
| CITIGROUP INC | $220,861 | 4,397 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $216,842 | 4,317 | 0.06% | 株式数 |
| Engineers Gate Manager LP | $216,441 | 4,309 | 0.06% | 株式数 |
| Invesco Ltd. | $213,628 | 4,253 | 0.06% | 株式数 |
| CAXTON ASSOCIATES LLP | $210,815 | 4,197 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $210,062 | 4,182 | 0.06% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203,961 | 3,477 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $184,394 | 3,671 | 0.05% | 株式数 |
企業インサイダー 31 人のインサイダー · 15人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 2025年3月14日 P | 215,728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 2019年2月14日 M | 416,571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 2018年5月17日 F | 433,418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 2025年3月6日 M | 88,533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 2020年6月1日 F | 429,586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 2018年2月16日 A | 350,015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 2025年3月6日 M | 11,759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 2025年3月6日 M | 9,278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 2025年3月5日 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 2022年8月12日 F | 6,227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 2019年3月19日 F | 90,483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 2014年4月12日 F | 163,958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 2013年2月21日 A | 498,112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2012年11月2日 G | 69,342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 2012年10月1日 P | 45,251 | 0 | 0 | $0 |
| Paul E Rowsey III | 取締役 | 2026年3月3日 A | 25,627 | 0 | 0 | $0 |
| Evelyn M Angelle | 取締役 | 2025年3月5日 A | 26,315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | 取締役 | 2025年3月5日 A | 23,071 | 0 | 0 | $0 |
| Christopher C Gaut | 取締役 | 2024年12月11日 S | 260,413 | 0 | 0 | $0 |
| Leslie Ann Beyer | 取締役 | 2024年3月6日 A | 8,006 | 0 | 0 | $0 |
| Emily Reichert | 取締役 | 2021年7月1日 A | 3,093 | 0 | 0 | $0 |
| Andrew L Waite | 取締役 | 2021年3月31日 J | 748,419 | 0 | 0 | $0 |
| David C Baldwin | 取締役 | 2021年3月1日 J | 815,086 | 0 | 0 | $0 |
| John Schmitz | 取締役 | 2019年11月25日 A | 2,580,666 | 0 | 0 | $0 |
| Franklin Myers | 取締役 | 2017年3月8日 M | 105,847 | 0 | 0 | $0 |
| Terence M Otoole | 取締役 | 2016年2月19日 A | 13,313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 2026年8月14日 S | 51,439 | 0 | 3 | $-387,819 |
| John C Ivascu | — | 2026年8月11日 S | 80,512 | 0 | 5 | $-759,277 |
| Michael Mcshane | — | 2026年3月3日 A | 30,024 | 0 | 0 | $0 |
| Louis Raspino | — | 2026年3月3日 A | 27,234 | 0 | 0 | $0 |
| John A Carrig | — | 2026年3月3日 A | 24,975 | 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
ETF保有状況 48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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1.96% | 20,681 NS | 2026年5月29日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 11,558 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 6,590 NS | 2026年5月31日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.24% | 46 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 46,028 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 362,691 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 28,235 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 57,285 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 76,947 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.04% | 16,278 NS | 2026年6月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 71 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,035 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,489 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 36,975 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 501 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 391 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 396 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,340 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 185 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,911 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,101 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,942 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 288 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,624 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 170 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,527 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SVAL · iShares Trust | — | — | 2026年8月3日 | 日次 |
| TEXN · iShares Trust | — | — | 2026年7月13日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月4日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VDE · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |