FF FutureFuel Corp. Common shares
$5.62
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
FF 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
$5.62
時価総額
$247M
P/E (TTM)
-5.0
EPS（TTM）
$-1.13
収益（TTM）
$96M
配当利回り
4.3%
ROE
-29.7%
負債/自己資本
—
52週レンジ
$3 – $7
FF 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
$96M
2018-12-31
→
2025-12-31
EPS
$-1.13
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$-46M
2018-12-31
→
2025-12-31
利益率
-51.6%
2019-12-31
→
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
FF
競合中央値
P/E (TTM)
-5.0
21.5
P/S (TTM) (株価売上高倍率（TTM）)
2.6
0.9
P/B (株価純資産倍率)
1.6
1.0
Price / FCF (株価FCF倍率)
-5.4
—
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
FF
競合中央値
Gross Margin (粗利益率)
-41.2%
11.7%
Operating Margin (営業利益率)
-55.4%
—
Net Profit Margin (純利益率)
-51.6%
-0.49%
ROA
-22.5%
-2.0%
ROE
-29.7%
-6.9%
ROIC
-34.4%
—
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
FF
競合中央値
Current Ratio (流動比率)
5.7
1.9
Quick Ratio (クイックレシオ)
3.4
—
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
FF
競合中央値
Revenue YoY (収益（前年比）)
-60.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-37.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-14.1%
—
EPS YoY
-58.8%
—
Net Income YoY (純利益（前年比）)
-58.5%
—
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
FF
競合中央値
Payout Ratio (配当性向)
-21.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.3%
配当性向
-21.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.0100 |
| 2026年3月4日 | $0.0600 |
| 2025年12月4日 | $0.0600 |
| 2025年9月4日 | $0.0600 |
| 2025年6月4日 | $0.0600 |
| 2025年3月4日 | $0.0600 |
| 2024年12月4日 | $0.0600 |
| 2024年9月4日 | $0.0600 |
| 2024年6月4日 | $0.0600 |
| 2024年4月10日 | $2.5000 |
| 2024年3月1日 | $0.0600 |
| 2023年11月30日 | $0.0600 |
| 2023年8月31日 | $0.0600 |
| 2023年5月31日 | $0.0600 |
| 2023年2月28日 | $0.0600 |
| 2022年11月30日 | $0.0600 |
| 2022年8月31日 | $0.0600 |
| 2022年5月31日 | $0.0600 |
| 2022年2月28日 | $0.0600 |
| 2021年11月30日 | $0.0600 |
FF 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
9 アナリスト
- 強い買い 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.25 | — | — |
| 2026年3月31日 | $-0.47 | — | — |
| 2025年12月31日 | $-0.27 | — | — |
| 2025年9月30日 | $-0.21 | — | — |
| 2025年6月30日 | $-0.24 | — | — |
| 2025年3月31日 | $-0.40 | — | — |
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 |
|---|---|---|---|---|---|---|
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | · | $235M | $303M | |
| Cost of Revenue | · | · | · | · | · | · | · | $192M | $224M | $192M | $233M | $213M | |
| Gross Profit | $-39M | $20M | $41M | $29M | $24M | $31M | $74M | $73M | $20M | $47M | $57M | $66M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $9M | $8M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $14M | $13M | $14M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Income | $-53M | $6M | $27M | $18M | $13M | $22M | $65M | $63M | $10M | $37M | $47M | $56M | |
| Interest Expense | · | · | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | |
| Other Non-op | $0 | $2M | $1.0K | $-4.0K | $114.0K | $8M | $-10.0K | $-261.0K | $-188.0K | $-356.0K | $-181.0K | $30.0K | |
| Pretax Income | $-49M | $16M | $37M | $14M | $16M | $32M | $80M | $60M | $17M | $41M | $52M | $67M | |
| Income Tax | $165.0K | $792.0K | $1.0K | $-1M | $-10M | $-15M | $-8M | $7M | $-7M | $-16M | $5M | $14M | |
| Net Income | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| EPS (Basic) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| Shares (Basic) | 43,861,438 | 43,765,757 | 43,763,243 | 43,763,243 | 43,756,065 | 43,743,243 | 43,743,243 | 43,725,333 | 43,676,171 | 43,542,785 | 43,432,149 | 43,357,602 | |
| Shares (Diluted) | 43,861,438 | 43,765,757 | 43,764,683 | 43,763,489 | 43,756,113 | 43,744,150 | 43,744,676 | 43,731,192 | 43,685,579 | 43,547,538 | 43,445,730 | 43,392,011 | |
| EBITDA | $-53M | $6M | $27M | $18M | $13M | $33M | $77M | $74M | $22M | $47M | $57M | $65M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $110M | $219M | $176M | $138M | $198M | $243M | $215M | $115M | $199M | $154M | $124M | |
| Short-term Investments | · | · | $0 | $37M | $47M | $64M | $74M | $80M | $121M | $106M | $75M | $88M | |
| Receivables | $9M | $22M | $28M | $26M | $29M | $21M | $110M | $16M | $22M | $24M | $46M | $50M | |
| Inventory | $29M | $21M | $25M | $27M | $27M | $34M | $38M | $39M | $44M | $52M | $65M | $45M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $14M | $9M | $11M | $2M | $1M | $2M | $1M | $1M | $387.0K | $669.0K | $4M | $2M | |
| Current Assets | $109M | $165M | $291M | $274M | $256M | $343M | $481M | $362M | $310M | $405M | $360M | $331M | |
| PP&E (Net) | $87M | $79M | $73M | $77M | $83M | $92M | $99M | $104M | $110M | $118M | $124M | $127M | |
| Accum. Depreciation | $166M | $158M | $151M | $141M | $132M | $122M | $112M | $101M | $91M | $79M | $69M | $59M | |
| Intangibles | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Accounts Payable | · | $10M | $22M | $29M | $15M | $12M | $61M | $20M | $18M | $23M | $34M | $30M | |
| Accrued Liabilities | $3M | $11M | $5M | $5M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | $5M | |
| Current Liabilities | $18M | $33M | $41M | $56M | $35M | $33M | $83M | $39M | $35M | $144M | $49M | $52M | |
| Capital Leases | $0 | $0 | $0 | $389.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $773.0K | $0 | $0 | $2M | $12M | $13M | $18M | $21M | $32M | $29M | $30M | |
| Other Non-current Liabilities | $7M | $1M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $3M | $1M | $4M | |
| Total Liabilities | $38M | $42M | $57M | $73M | $55M | $69M | $119M | $82M | $74M | $196M | $95M | $102M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $204M | $205M | $282M | $282M | $282M | $282M | $282M | $282M | $282M | $281M | $279M | $278M | |
| Retained Earnings | $-41M | $383.0K | $27M | $508.0K | $6M | $89M | $185M | $107M | $61M | $48M | $113M | $77M | |
| AOCI | · | · | $0 | $-1.0K | $178.0K | $208.0K | $296.0K | $-20.0K | $8M | $4M | $2M | $4M | |
| Stockholders' Equity | $163M | $206M | $310M | $283M | $289M | $372M | $467M | $389M | $352M | $333M | $394M | $359M | |
| Liabilities + Equity | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Shares Outstanding | 43,863,507 | 43,803,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,741,670 | 43,749,970 | 43,715,832 | 43,722,388 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $12M | $11M | $12M | $11M | $10M | $9M | |
| Stock-based Comp | $1M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K | $998.0K | $2M | $2M | $1M | |
| Deferred Tax | $137.0K | $773.0K | $0 | $-2M | $-10M | $-610.0K | $-5M | $-1M | $-14M | $-5M | $-4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | $39M | $-61M | $22M | $17M | $27M | $-15M | $-17M | |
| Operating Cash Flow | $-29M | $25M | $21M | $52M | $44M | $96M | $35M | $86M | $39M | $91M | $40M | $52M | |
| CapEx | $17M | $15M | $6M | $5M | $1M | $4M | $7M | $5M | $4M | $4M | $7M | $8M | |
| Investing Cash Flow | $-19M | $-15M | $33M | $-4M | $15M | $474.0K | $4M | $25M | $-13M | $-35M | $2M | $7M | |
| Stock Issued | · | · | $0 | $0 | $231.0K | $0 | $0 | · | · | $213.0K | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $231.0K | · | · | · | · | $213.0K | · | · | |
| Dividends Paid | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M | |
| Financing Cash Flow | $-11M | $-120M | $-11M | $-11M | $-120M | $-142M | $-10M | $-11M | $-111M | $-11M | $-12M | $-21M | |
| Net Change in Cash | $-58M | $-110M | $44M | $38M | $-61M | $-45M | $28M | $100M | $-85M | $45M | $30M | $38M | |
| Taxes Paid | $27.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-46M | $10M | $15M | $48M | $43M | $92M | $28M | $81M | $36M | $86M | $32M | $44M | |
| Levered FCF | · | · | $15M | $48M | $42M | $92M | $27M | $81M | $36M | $86M | $32M | $44M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | · | · | · | 24.3% | 21.8% | |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | · | · | · | 20.0% | 18.5% | |
| Net Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | · | · | · | 19.8% | 17.6% | |
| Pretax Margin | -51.4% | 6.7% | 10.2% | 3.5% | 5.0% | 15.5% | 38.9% | · | · | · | 22.1% | 22.2% | |
| EBITDA Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 16.4% | 37.7% | · | · | · | 24.4% | 21.5% | |
| ROA | -22.5% | 5.0% | · | 4.3% | 6.7% | 9.1% | 16.7% | 11.9% | 4.9% | 11.1% | 9.8% | 12.2% | |
| ROE | -29.7% | 7.4% | · | 5.4% | 9.4% | 12.4% | 20.2% | 13.5% | 6.9% | 15.5% | 12.3% | 15.5% | |
| ROIC | -34.4% | 2.9% | · | 6.9% | 7.4% | 8.8% | 15.4% | 14.4% | 4.0% | 15.2% | 10.7% | 12.3% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.9 | · | 4.9 | 7.3 | 10.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | |
| Quick Ratio | 3.4 | 3.3 | · | 4.3 | 6.1 | 8.6 | 5.2 | 7.9 | 7.3 | 2.3 | 5.7 | 5.0 | |
| Interest Coverage | · | · | 198.3 | 137.1 | 98.5 | 147.9 | 377.5 | 366.7 | 57.5 | 211.1 | 350.5 | 2245.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 1.1 | 0.8 | 0.4 | 0.4 | · | · | · | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.3 | 4.2 | 4.9 | |
| Receivables Turnover | 6.1 | · | · | 14.3 | 12.7 | 3.1 | 3.2 | · | · | · | 4.9 | 7.7 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -33.9% | -7.0% | 23.2% | 57.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -8.9% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -58.8% | 142.9% | -41.7% | -43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -58.5% | 145.8% | -42.1% | -43.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.1% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | $253M | $235M | $303M | |
| Net Income TTM | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| Market Cap | $140M | $232M | · | $356M | $334M | $556M | $542M | $694M | $616M | $608M | $590M | $569M | |
| P/E | -2.8 | 15.1 | 7.2 | 23.2 | 12.7 | 12.0 | 6.1 | 13.0 | 26.1 | 10.8 | 12.7 | 10.7 | |
| P/S | 1.5 | 1.0 | · | 0.9 | 1.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 1.9 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.5 | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | 9.3 | · | 6.8 | 7.6 | 5.8 | 15.6 | 8.1 | 15.7 | 6.7 | 14.9 | 11.0 | |
| P / FCF | -3.0 | 22.9 | · | 7.5 | 7.8 | 6.0 | 19.6 | 8.6 | 17.2 | 7.0 | 18.2 | 13.0 | |
| Dividend Yield | 7.5% | 51.7% | · | 2.9% | 35.9% | 25.5% | 1.9% | 1.5% | 18.0% | 1.7% | 1.8% | 3.7% | |
| Earnings Yield | -35.4% | 6.6% | 14.0% | 4.3% | 7.8% | 8.3% | 16.3% | 7.7% | 3.8% | 9.3% | 7.8% | 9.4% | |
| Payout Ratio | -21.3% | 773.5% | 28.1% | 69.0% | 456.7% | 304.4% | 11.9% | 19.8% | 470.8% | 18.6% | 22.6% | 39.3% | |
| Annual Payout | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M |
損益計算書 17
| 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 | $79M | $32M | $20M | $23M | $36M | $18M | $62M | $51M | $72M | $58M | $92M | $117M | $85M | $74M | $118M | $118M | |
| Cost of Revenue | · | · | · | · | $47M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $15M | $-16M | $-9M | $-7M | $-12M | $-15M | $6M | $383.0K | $9M | $5M | $24M | $4M | $-9M | $22M | $15M | $20M | |
| R&D Expense | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1M | $1M | $981.0K | $916.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $967.0K | |
| SG&A Expense | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $11M | $-21M | $-12M | $-10M | $-16M | $-19M | $2M | $-3M | $5M | $2M | $20M | $297.0K | $-12M | $18M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35.0K | · | $36.0K | $34.0K | $33.0K | · | $32.0K | |
| Other Non-op | $9.0K | $269.0K | $0 | $-505.0K | $505.0K | $1M | $-128.0K | $-105.0K | $3M | $-1.0K | $1.0K | $0 | $-1.0K | $1.0K | $-1.0K | $-1.0K | |
| Pretax Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $5M | $23M | $3M | $-10M | $21M | $13M | $17M | |
| Income Tax | $69.0K | $8.0K | $151.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K | $6.0K | $632.0K | $-33.0K | $12.0K | $15.0K | $7.0K | $-2M | $2M | |
| Net Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $4M | $23M | $3M | $-10M | $21M | $15M | $16M | |
| EPS (Basic) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| Shares (Basic) | 44,029,003 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | |
| Shares (Diluted) | 44,039,829 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,530,805 | 43,765,709 | 43,763,243 | 43,766,536 | -87,526,240 | 43,763,243 | |
| EBITDA | $11M | $-21M | · | $-10M | $-12M | $-19M | · | $-3M | $5M | $2M | · | $297.0K | $-12M | $18M | · | $17M |
貸借対照表 25
| 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 | $22M | $51M | $86M | $95M | $97M | $110M | $133M | $115M | $201M | · | $206M | $167M | $145M | · | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $38M | · | $39M | |
| Receivables | $20M | $13M | $9M | $8M | $11M | $8M | $22M | $16M | $33M | $24M | · | $29M | $29M | $26M | · | $24M | |
| Inventory | $41M | $31M | $21M | $6M | $10M | $27M | $21M | $25M | $30M | $56M | · | $27M | $67M | $69M | · | $17M | |
| Prepaid Expense | $2M | $3M | · | · | · | $3M | · | $964.0K | $2M | $3M | · | $994.0K | $2M | $3M | · | $877.0K | |
| Other Current Assets | $19M | $14M | $14M | $12M | $11M | $9M | $9M | $1M | $2M | $3M | · | $2M | $8M | $8M | · | $4M | |
| Current Assets | $116M | $84M | $101M | $113M | $129M | $143M | $165M | $176M | $184M | $289M | · | $267M | $274M | $291M | · | $258M | |
| PP&E (Net) | $93M | $90M | $87M | $86M | $85M | $80M | $79M | $77M | $74M | $73M | · | $75M | $76M | $77M | · | $78M | |
| Accum. Depreciation | · | · | $166M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Accounts Payable | · | · | · | · | · | $7M | · | $12M | $11M | $17M | · | $14M | $22M | $29M | · | $24M | |
| Accrued Liabilities | $4M | $4M | $3M | $14M | $15M | $15M | $11M | $11M | $11M | $7M | · | $5M | $6M | $5M | · | $6M | |
| Current Liabilities | $29M | $18M | $18M | $25M | $31M | $31M | $33M | $30M | $33M | $145M | · | $32M | $45M | $54M | · | $49M | |
| Capital Leases | $263.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $910.0K | $767.0K | $801.0K | $773.0K | $773.0K | $618.0K | $626.0K | $626.0K | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $20M | $7M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Total Liabilities | $62M | $37M | $38M | $34M | $40M | $39M | $42M | $43M | $47M | $161M | · | $49M | $60M | $69M | · | $63M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $203M | $204M | $204M | $206M | $206M | $206M | $205M | $205M | $205M | $205M | · | $282M | $282M | $282M | · | $282M | |
| Retained Earnings | $-50M | $-62M | $-49M | $-37M | $-28M | $-17M | $383.0K | $8M | $10M | $0 | · | $15M | $12M | $22M | · | $-4M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16.0K | · | $5.0K | |
| Stockholders' Equity | $153M | $142M | $155M | $169M | $178M | $188M | $206M | $213M | $214M | $205M | $310M | $297M | $294M | $304M | $283M | $279M | |
| Liabilities + Equity | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Shares Outstanding | 43,863,318 | 43,863,507 | 43,863,507 | 43,803,243 | 43,803,243 | 43,803,243 | 43,803,243 | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 |
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 | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K | $0 | $22.0K | $0 | $-3M | $3M | $0 | $0 | · | |
| Deferred Tax | $61.0K | $2.0K | $143.0K | $-34.0K | $28.0K | $-174.0K | $155.0K | $-8.0K | $0 | $626.0K | $0 | $0 | $5.0K | $-5.0K | $-2M | $1M | |
| Operating Cash Flow | $19M | $-20M | $-27M | $-1M | $5M | $-5M | $-17M | $26M | $28M | $-12M | $13M | $43M | $-11M | $-30M | $8M | $46M | |
| CapEx | $8M | $5M | $2M | $5M | $5M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | $-2M | $-3M | $3M | $-956.0K | $35M | $2M | $-1M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $439.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $112M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-439.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-112M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $12M | $-29M | $-34M | $-10M | $-2M | $-12M | $-24M | $18M | $-86M | $-18M | $14M | $39M | $22M | $-31M | $4M | $42M | |
| Free Cash Flow | · | $-25M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-32M | · | · |
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 | 19.1% | -49.6% | · | -30.1% | -24.6% | -83.0% | · | 0.75% | 12.0% | 8.6% | · | 3.3% | -10.1% | 29.1% | · | 16.9% | |
| Operating Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| Net Margin | 14.4% | -64.4% | · | -41.1% | -29.2% | -100.6% | · | -2.3% | 13.2% | 7.4% | · | 2.4% | · | 28.4% | · | 13.4% | |
| Pretax Margin | 14.5% | -64.4% | · | -41.2% | -29.1% | -100.6% | · | -2.3% | 13.2% | 8.5% | · | 2.4% | -11.5% | 28.4% | · | 14.8% | |
| EBITDA Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| ROA | 5.2% | -10.1% | · | -4.1% | -4.3% | -5.9% | · | -0.40% | 3.1% | 1.2% | · | 0.81% | · | 6.0% | · | 4.7% | |
| ROE | 6.9% | -12.5% | · | -4.9% | -5.3% | -9.0% | · | -0.47% | 3.8% | 1.7% | · | 0.96% | · | 7.4% | · | 5.8% | |
| ROIC | 7.3% | -14.7% | · | -5.7% | -6.7% | -10.0% | · | -1.4% | 2.5% | 0.94% | · | 0.10% | -3.9% | 6.0% | · | 5.5% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.8 | · | 4.5 | 4.2 | 4.7 | · | 5.9 | 5.5 | 2.0 | · | 8.3 | 6.1 | 5.4 | · | 5.3 | |
| Quick Ratio | 1.9 | 2.0 | · | 3.7 | 3.4 | 3.4 | · | 5.0 | 4.5 | 1.6 | · | 7.3 | 4.4 | 3.9 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.8 | · | 8.2 | -340.7 | 553.1 | · | 527.8 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.1 | 3.0 | · | 1.9 | 1.6 | 1.1 | · | 2.2 | 2.3 | 2.3 | · | 4.4 | 2.6 | 3.4 | · | 4.7 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $108M | · | $127M | $177M | $199M | · | $274M | $339M | $352M | · | $394M | $395M | $428M | · | $385M | |
| Net Income TTM | $-33M | $-58M | · | $-39M | $-20M | $-5M | · | $36M | $40M | $21M | · | $29M | $42M | $49M | · | $23M | |
| Market Cap | $198M | $169M | · | $170M | $170M | $171M | · | $252M | $225M | $352M | · | $314M | $387M | $323M | · | $264M | |
| P/E | -6.0 | -2.9 | · | -4.4 | -8.6 | -35.5 | · | 7.0 | 5.6 | 17.5 | · | 11.0 | 9.3 | 6.6 | · | 11.6 | |
| P/S | 1.2 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -8.4 | · | · | · | -31.7 | · | · | · | -28.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -18.2 | · | · | · | -24.3 | · | · | · | -10.0 | · | · | |
| Earnings Yield | -16.6% | -34.5% | · | -22.7% | -11.6% | -2.8% | · | 14.3% | 17.7% | 5.7% | · | 9.1% | 10.7% | 15.0% | · | 8.6% | |
| Payout Ratio | · | -12.8% | · | · | · | -14.9% | · | · | · | 60.7% | · | · | · | 12.5% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $96M | — | — | $243M | $368M |
| 粗利益率 % | -41.2% | — | — | 8.1% | 11.1% |
| 営業利益率 % | -55.4% | — | — | 2.6% | 7.4% |
| 純利益 | $-49M | — | — | $16M | $37M |
| 希薄化後EPS | $-1.13 | — | — | $0.35 | $0.85 |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.7 | — | — | 4.9 | — |
| クイックレシオ | 3.4 | — | — | 3.3 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-46M | — | — | $10M | $15M |
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機関投資家（13F） 115 提出者 · $64.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 26 (+2 前期比) | 12 (-4 前期比) | 34 (+8 前期比) | 34 (+5 前期比) | +2.8M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6,478,968 | 1,433,400 | 10.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,219,977 | 1,376,101 | 9.69% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,942,421 | 1,314,695 | 9.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,158,418 | 1,141,243 | 8.03% | 株式数 |
| VANGUARD GROUP INC | $4,000,027 | 1,253,927 | 6.23% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,534,997 | 782,079 | 5.51% | 株式数 |
| STATE STREET CORP | $2,804,303 | 620,421 | 4.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,543,258 | 562,498 | 3.96% | 株式数 |
| CITADEL ADVISORS LLC | $2,445,252 | 540,985 | 3.81% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,139,248 | 473,285 | 3.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,861,652 | 411,870 | 2.90% | 株式数 |
| Diametric Capital, LP | $1,498,031 | 331,423 | 2.33% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,389,210 | 307,347 | 2.16% | 株式数 |
| Empowered Funds, LLC | $1,383,504 | 306,085 | 2.15% | 株式数 |
| Hartree Partners, LP | $1,175,200 | 260,000 | 1.83% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,164,872 | 257,715 | 1.81% | 株式数 |
| JANE STREET GROUP, LLC | $1,102,988 | 244,024 | 1.72% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,024,628 | 321,200 | 1.60% | 株式数 |
| Bank of New York Mellon Corp | $1,017,814 | 225,180 | 1.59% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $892,989 | 197,564 | 1.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,976 | 193,800 | 1.36% | プットオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $796,370 | 176,188 | 1.24% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $775,221 | 171,509 | 1.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,592 | 119,600 | 0.84% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,592 | 111,193 | 0.78% | 株式数 |
| STIFEL FINANCIAL CORP | $473,441 | 104,744 | 0.74% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349,382 | 77,297 | 0.54% | 株式数 |
| Thomist Capital Management, LP | $337,766 | 74,727 | 0.53% | 株式数 |
| Cambria Investment Management, L.P. | $295,377 | 65,349 | 0.46% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $277,239 | 72,010 | 0.43% | 株式数 |
| Odyssean, LLC | $274,888 | 60,816 | 0.43% | 株式数 |
| Point72 Asset Management, L.P. | $249,273 | 55,149 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $240,012 | 53,100 | 0.37% | プットオプション |
| Walleye Capital LLC | $238,159 | 52,690 | 0.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $221,256 | 48,950 | 0.34% | 株式数 |
| IMC-Chicago, LLC | $187,092 | 41,392 | 0.29% | 株式数 |
| SIMPLEX TRADING, LLC | $177,414 | 39,251 | 0.28% | 株式数 |
| Squarepoint Ops LLC | $176,737 | 39,101 | 0.28% | 株式数 |
| BlackRock, Inc. | $160,135 | 35,428 | 0.25% | 株式数 |
| IEQ CAPITAL, LLC | $159,854 | 35,366 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $156,256 | 34,570 | 0.24% | 株式数 |
| SEI INVESTMENTS CO | $145,526 | 32,196 | 0.23% | 株式数 |
| Nuveen, LLC | $145,526 | 32,196 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $142,090 | 31,437 | 0.22% | 株式数 |
| Koss-Olinger Consulting, LLC | $124,477 | 27,539 | 0.19% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $123,825 | 27,395 | 0.19% | 株式数 |
| DEUTSCHE BANK AG\ | $114,650 | 25,365 | 0.18% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $110,989 | 24,555 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $107,124 | 23,700 | 0.17% | プットオプション |
| Campbell & CO Investment Adviser LLC | $105,406 | 23,320 | 0.16% | 株式数 |
| MORGAN STANLEY | $100,258 | 22,181 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $98,418 | 21,774 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $96,728 | 21,400 | 0.15% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $88,778 | 19,641 | 0.14% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,166 | 15,984 | 0.12% | 株式数 |
| Greenspring Advisors, LLC | $68,135 | 15,074 | 0.11% | 株式数 |
| CWM, LLC | $67,845 | 17,622 | 0.11% | 株式数 |
| Mariner, LLC | $66,644 | 14,742 | 0.10% | 株式数 |
| Cerity Partners LLC | $65,698 | 14,535 | 0.10% | 株式数 |
| Russell Investments Group, Ltd. | $65,295 | 14,446 | 0.10% | 株式数 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $64,775 | 14,331 | 0.10% | 株式数 |
| nVerses Capital, LLC | $62,272 | 13,777 | 0.10% | 株式数 |
| Graham Capital Management, L.P. | $57,183 | 12,651 | 0.09% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $55,810 | 12,347 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $55,230 | 12,219 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54,122 | 11,974 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $53,788 | 11,900 | 0.08% | コールオプション |
| PNC Financial Services Group, Inc. | $53,594 | 11,857 | 0.08% | 株式数 |
| Stratos Investment Management, LLC | $52,612 | 11,639 | 0.08% | 株式数 |
| SHERBROOKE PARK ADVISERS LLC | $51,442 | 16,126 | 0.08% | 株式数 |
| Persistent Asset Partners Ltd | $51,081 | 11,301 | 0.08% | 株式数 |
| CITIGROUP INC | $47,573 | 10,525 | 0.07% | 株式数 |
| Invesco Ltd. | $46,764 | 10,346 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $41,078 | 9,088 | 0.06% | 株式数 |
| WOLVERINE TRADING, LLC | $38,839 | 10,062 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $37,620 | 8,323 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,087 | 5,329 | 0.04% | 株式数 |
| Arax Advisory Partners | $23,540 | 5,208 | 0.04% | 株式数 |
| FMR LLC | $23,264 | 5,147 | 0.04% | 株式数 |
| Tower Research Capital LLC (TRC) | $19,694 | 4,357 | 0.03% | 株式数 |
| FIFTH THIRD BANCORP | $18,080 | 4,000 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $16,118 | 3,566 | 0.03% | 株式数 |
| BARCLAYS PLC | $15,581 | 3,447 | 0.02% | 株式数 |
| Legal & General Group Plc | $10,184 | 2,253 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $8,470 | 1,874 | 0.01% | 株式数 |
| SBI Securities Co., Ltd. | $8,190 | 1,812 | 0.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,037 | 1,778 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $6,520 | 1,443 | 0.01% | 株式数 |
| COMERICA BANK | $6,380 | 2,000 | 0.01% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $5,889 | 1,300 | 0.01% | 株式数 |
| Anchor Investment Management, LLC | $4,596 | 1,194 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $4,221 | 798 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $4,000 | 780 | 0.01% | 株式数 |
| MARSHALL WACE, LLP | $3,684 | 815 | 0.01% | 株式数 |
| US BANCORP \DE\ | $3,616 | 800 | 0.01% | 株式数 |
| Allworth Financial LP | $2,798 | 619 | 0.00% | 株式数 |
| Essential Partners LLC | $2,522 | 558 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $2,129 | 471 | 0.00% | 株式数 |
| IFP Advisors, Inc | $1,740 | 385 | 0.00% | 株式数 |
| UBS Group AG | $1,704 | 377 | 0.00% | 株式数 |
企業インサイダー 19 人のインサイダー · 10人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Roeland Polet | Chief Executive Officer | 2026年6月4日 P | 35,000 | 1 | 0 | $42,800 |
| Lee E Mikles | CEO and President | 2012年4月10日 A | 2,075,100 | 0 | 0 | $0 |
| Christopher J Schmitt | Interim CFO FFCC | 2011年4月29日 A | — | 0 | 0 | $0 |
| Benjamin M. Ladd | CFO & Treasurer FFCC | 2009年12月21日 A | 10,000 | 0 | 0 | $0 |
| Paul G. Lorenzini | Chief Operating Officer | 2012年4月10日 A | 645,047 | 0 | 0 | $0 |
| Samuel Dortch | Exec. VP & Gen. Manager FFCC | 2012年5月22日 P | 42,342 | 0 | 0 | $0 |
| David Baker | Sr. VP - Oper. Support FFCC | 2012年4月10日 A | 11,150 | 0 | 0 | $0 |
| Paul A Novelly | Exec. Chair. of the Board | 2012年4月10日 A | 16,835,100 | 0 | 0 | $0 |
| Gary Hess | Sr. VP - Commercial Oper. FFCC | 2009年12月21日 A | 100 | 0 | 0 | $0 |
| HOMMERT DOUGLAS D | Exec. VP, Secy., Treasurer | 2008年7月16日 P | 260,000 | 0 | 0 | $0 |
| Paul Anthony Novelly II | 取締役 | 2022年8月10日 A | — | 0 | 0 | $0 |
| Paul Manheim | 取締役 | 2012年4月10日 A | 2,000 | 0 | 0 | $0 |
| Donald C. Bedell | 取締役 | 2012年4月10日 A | 28,197 | 0 | 0 | $0 |
| Edwin A Levy | 取締役 | 2012年4月10日 A | 278,750 | 0 | 0 | $0 |
| Richard L Knowlton | 取締役 | 2012年4月10日 A | 150,000 | 0 | 0 | $0 |
| Thomas R Evans | 取締役 | 2012年4月10日 A | — | 0 | 0 | $0 |
| ST. ALBANS GLOBAL MANAGEMENT, LTD PARTNERSHIP, LLLP | 10%オーナー | 2017年5月9日 P | 17,085,100 | 0 | 0 | $0 |
| David M Knott | 10%オーナー | 2010年7月7日 S | 34,800 | 0 | 0 | $0 |
| Revelation Special Situations Fund Ltd | — | 2012年9月14日 S | 4,098,850 | 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 |
|---|---|---|---|---|---|
| Paul A. Novelly | 2022年6月21日 | — | 初回提出 | — | SEC |
| St. Albans Global Management, LLC, SAGM Holdings, LLC, P.A. Novelly II, Apex Holding Co. | 2022年6月8日 | — | 初回提出 | — | SEC |
| Revelation Special Situations Fund Ltd, Revelation Capital Management Ltd, Chris Kuchanny ×3 提出書類 | 2012年9月17日 | — | 初回提出 | 受動的投資 | SEC |
| Osmium Special Situations Fund Ltd, Osmium Capital Management Ltd, Chris Kuchanny ×5 提出書類 | 2011年2月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年4月28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 27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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.34% | 79,482 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.03% | 88,069 SH | 2026年8月8日 | 日次 |
| CCSO · Tidal Trust II | 0.02% | 1,659 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,784 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 238,846 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 128,100 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 51,471 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,200 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 34,607 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 148,056 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.00% | 656,211 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 272,166 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 11,525 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,186 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 927 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 938 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,380 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 949 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,758 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,517 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1,415 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 301,784 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 806,980 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 150,734 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,670 SH | 2026年8月8日 | 日次 |