FSTR L.B. Foster Company - Common Stock
FSTR 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
FSTR 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2016年9月7日 | $0.0400 |
| 2016年6月8日 | $0.0400 |
| 2016年3月9日 | $0.0400 |
| 2015年12月2日 | $0.0400 |
| 2015年9月2日 | $0.0400 |
| 2015年6月10日 | $0.0400 |
| 2015年3月11日 | $0.0400 |
| 2014年12月3日 | $0.0400 |
| 2014年9月3日 | $0.0300 |
| 2014年6月4日 | $0.0300 |
| 2014年3月12日 | $0.0300 |
| 2013年12月4日 | $0.0300 |
| 2013年9月4日 | $0.0300 |
| 2013年6月5日 | $0.0300 |
| 2013年3月13日 | $0.0300 |
| 2012年12月5日 | $0.0250 |
| 2012年9月5日 | $0.0250 |
| 2012年6月6日 | $0.0250 |
| 2012年3月15日 | $0.0250 |
| 2011年12月7日 | $0.0250 |
FSTR 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
- 強い買い 3 37.5%
- 買い 3 37.5%
- 保有 2 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13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 | $0.48 | $0.41 | 0.07% |
| 2026年3月31日 | $0.14 | $-0.22 | 0.36% |
| 2025年12月31日 | $0.22 | $0.67 | -0.45% |
| 2025年9月30日 | $0.40 | $0.62 | -0.22% |
| 2025年6月30日 | $0.27 | $0.52 | -0.25% |
| 2025年3月31日 | $-0.20 | $0.04 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
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 | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Cost of Revenue | $426M | $413M | $432M | $408M | $427M | $402M | $495M | $468M | $431M | $393M | $491M | $486M | |
| Gross Profit | $114M | $118M | $112M | $90M | $86M | $95M | $121M | $113M | $105M | $90M | $134M | $122M | |
| R&D Expense | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $96M | $98M | $83M | $76M | $74M | $83M | $83M | $81M | $86M | $93M | $80M | |
| Operating Income | $22M | $21M | $9M | $-7M | $4M | $16M | $37M | $39M | $29M | $-134M | $-41M | · | |
| Interest Expense | · | · | $6M | $3M | $3M | $4M | $5M | $6M | $8M | $7M | $4M | $512.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $307.0K | $228.0K | $206.0K | $530.0K | |
| Other Non-op | $420.0K | $-1M | $-3M | $2M | $3M | $2M | $-3M | $1M | $373.0K | $2M | $6M | $678.0K | |
| Pretax Income | $17M | $14M | $944.0K | $-9M | $5M | $14M | $24M | $-25M | $10M | $-147M | $-51M | $39M | |
| Income Tax | $10M | $-28M | $-355.0K | $37M | $1M | $-12M | $-24M | $6M | $5M | $-6M | $-6M | $13M | |
| Net Income | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| EPS (Basic) | $0.73 | $4.01 | $0.14 | $-4.25 | $0.34 | $0.72 | $4.09 | $-3.01 | $0.52 | $-13.79 | $-4.33 | $2.51 | |
| EPS (Diluted) | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 | $0.71 | $4.00 | $-3.01 | $0.51 | $-13.79 | $-4.33 | $2.48 | |
| Shares (Basic) | 10,374,000 | 10,721,000 | 10,799,000 | 10,720,000 | 10,623,000 | 10,540,000 | 10,410,000 | 10,362,000 | 10,334,000 | 10,273,000 | 10,254,000 | 10,225,000 | |
| Shares (Diluted) | 10,882,000 | 11,048,000 | 10,995,000 | 10,720,000 | 10,752,000 | 10,671,000 | 10,644,000 | 10,362,000 | 10,483,000 | 10,273,000 | 10,254,000 | 10,332,000 | |
| EBITDA | $34M | $35M | $24M | $8M | $18M | $14M | $54M | $58M | · | · | $14M | $8M |
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 | $4M | $2M | $3M | $3M | $10M | $8M | $14M | $10M | $38M | $30M | $33M | $52M | |
| Receivables | · | · | · | · | $56M | $58M | $73M | $82M | $72M | $63M | $78M | $89M | |
| Inventory | $60M | $71M | $73M | $76M | $63M | $79M | $118M | $125M | $103M | $83M | $96M | $95M | |
| Other Current Assets | $5M | $7M | $9M | $11M | $14M | $13M | $4M | $6M | $9M | $5M | $5M | $4M | |
| Current Assets | $157M | $162M | $167M | $206M | $179M | $195M | $217M | $227M | $226M | $200M | $214M | $244M | |
| PP&E (Net) | · | · | · | · | · | · | $82M | $87M | $96M | $104M | $127M | $75M | |
| PP&E (Gross) | · | · | · | · | · | · | $191M | $189M | $189M | $185M | $204M | $169M | |
| Accum. Depreciation | · | · | · | · | · | · | $109M | $102M | $93M | $82M | $77M | $94M | |
| Goodwill | $33M | $32M | $33M | $31M | $20M | $20M | $20M | $19M | $20M | $19M | $82M | $83M | |
| Intangibles | $12M | $15M | $19M | $24M | $31M | $37M | $42M | $50M | $57M | $64M | $135M | $82M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $626.0K | $2M | $3M | $3M | $2M | |
| Total Assets | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Accounts Payable | $53M | $50M | $40M | $49M | $41M | $55M | $63M | $78M | $52M | $38M | $56M | $67M | |
| Accrued Liabilities | $14M | $12M | $17M | $16M | $14M | $16M | $16M | $14M | $10M | $9M | $9M | $8M | |
| Current Liabilities | $84M | $88M | $95M | $103M | $86M | $95M | $117M | $124M | $94M | $82M | $92M | $109M | |
| Capital Leases | $24M | $15M | $12M | $14M | $12M | $14M | $9M | $0 | · | · | · | $305.0K | |
| Deferred Tax | $903.0K | $1M | $1M | $3M | $4M | $4M | $5M | $5M | $7M | $11M | $9M | $8M | |
| Other Non-current Liabilities | $3M | $5M | $7M | $8M | $10M | $12M | $12M | $17M | $17M | $17M | $16M | $14M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $45M | $44M | $43M | $41M | $43M | $45M | $49M | $48M | $45M | $44M | $47M | $48M | |
| Retained Earnings | $175M | $168M | $125M | $123M | $169M | $165M | $158M | $114M | $146M | $134M | $277M | $323M | |
| Treasury Stock | $24M | $11M | $6M | $6M | $10M | $13M | $17M | $18M | $19M | $19M | $23M | $23M | |
| AOCI | $-21M | $-22M | $-19M | $-21M | $-19M | $-20M | $-20M | $-22M | $-18M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $175M | $178M | $142M | $137M | $183M | $177M | $170M | $122M | $154M | $133M | $283M | $336M | |
| Liabilities + Equity | $330M | $335M | $312M | $365M | $343M | $370M | $405M | $383M | $402M | $393M | $567M | $492M | |
| Shares Outstanding | 10,135,410 | 10,573,432 | 10,733,935 | 10,776,827 | 10,670,343 | 10,563,290 | 10,422,091 | 10,366,007 | 10,340,576 | 10,312,625 | 10,221,006 | 10,242,405 |
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 | $12M | $14M | $15M | $15M | $14M | $14M | $14M | $15M | $20M | $23M | $27M | $8M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $4M | $2M | $1M | $1M | $3M | |
| Deferred Tax | $8M | $-29M | $-2M | $36M | $139.0K | $-4M | $-30M | $-2M | $-1M | $3M | $-15M | $-3M | |
| Amort. of Intangibles | $3M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $10M | $12M | $5M | |
| Restructuring | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $-9M | $18M | $-18M | $-20M | $3M | $-5M | $36M | · | · | $99M | $33M | |
| Operating Cash Flow | $36M | $23M | $37M | $-11M | $-810.0K | $21M | $26M | $27M | $39M | $18M | $56M | $67M | |
| CapEx | $10M | $10M | $5M | $8M | $5M | $9M | $6M | $4M | $6M | $8M | $15M | $17M | |
| Investing Cash Flow | $-10M | $-6M | $2M | $-56M | $18M | · | $-8M | $2M | $-5M | · | · | $-98M | |
| Stock Repurchased | $17M | $8M | $3M | $410.0K | $732.0K | $2M | $621.0K | $316.0K | $103.0K | $342.0K | $3M | $985.0K | |
| Net Stock Activity | $-17M | $-8M | $-3M | $-410.0K | $-732.0K | $-2M | $-621.0K | $-316.0K | · | · | $-3M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M | |
| Financing Cash Flow | $-24M | $-16M | $-39M | $60M | $-14M | · | $-18M | $-55M | $-30M | · | · | $22M | |
| Net Change in Cash | $2M | $-106.0K | $-322.0K | $-7M | $3M | $-7M | $4M | $-27M | $7M | $-3M | $-19M | $-13M | |
| Taxes Paid | $2M | $2M | $-221.0K | $-5M | $1M | · | · | $5M | $-11M | $4M | $8M | · | |
| Free Cash Flow | $25M | $13M | $32M | $-18M | $-5M | $11M | $20M | $21M | · | · | $41M | $50M | |
| Levered FCF | · | · | $25M | $-35M | $-8M | $4M | $8M | $14M | · | · | $37M | $49M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% | 19.1% | 18.5% | 18.7% | · | · | 21.4% | 20.0% | |
| Operating Margin | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% | · | 5.6% | 6.2% | · | · | · | · | |
| Net Margin | 1.4% | 8.1% | 0.27% | -9.2% | 0.71% | 1.5% | 6.5% | -5.0% | · | · | -7.1% | 4.2% | |
| Pretax Margin | 3.2% | 2.7% | 0.17% | -1.8% | 0.89% | 2.8% | 2.7% | -4.3% | · | · | -8.1% | 6.4% | |
| EBITDA Margin | 6.4% | 6.5% | 4.5% | 1.5% | 3.6% | 2.7% | 8.3% | 9.2% | · | · | 2.3% | 1.3% | |
| ROA | 2.3% | 13.3% | 0.43% | -12.9% | 1.0% | 2.0% | 10.8% | -7.9% | · | · | -8.4% | 5.7% | |
| ROE | 4.3% | 26.8% | 1.1% | -28.4% | 2.0% | 4.5% | 27.6% | -21.7% | · | · | -14.4% | 7.9% | |
| ROIC | 5.3% | 34.1% | 8.8% | -26.7% | 1.8% | · | 52.6% | 37.2% | · | · | · | · |
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 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | · | · | 2.3 | 2.3 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.8 | 0.7 | · | · | 1.2 | 1.3 | |
| Interest Coverage | · | · | 1.6 | -2.2 | 1.5 | · | 7.4 | 6.3 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.7 | 1.6 | · | · | 1.2 | 1.3 | |
| Inventory Turnover | 6.5 | 5.7 | 5.8 | 5.9 | 6.0 | 3.4 | 4.4 | 4.5 | · | · | 5.1 | 5.6 | |
| Receivables Turnover | · | · | · | · | 9.0 | 7.6 | 8.2 | 8.1 | · | · | 7.5 | 6.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -2.4% | 9.3% | -3.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 1.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 2892.3% | · | · | -52.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 125.3% | -43.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.57% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.4% | 2833.5% | · | · | -52.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 128.0% | -42.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.10% | · | · | · | · | · | · | · | · | · | · | · |
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 | $540M | $531M | $544M | $497M | $514M | $497M | $616M | $581M | $536M | $484M | $625M | $607M | |
| Net Income TTM | $8M | $43M | $1M | $-46M | $4M | $8M | $43M | $-31M | $5M | $-142M | $-44M | $26M | |
| Market Cap | $273M | $284M | $236M | $104M | $147M | $159M | $202M | $165M | · | · | $140M | $497M | |
| P/E | 39.1 | 6.9 | 169.2 | -2.3 | 40.4 | 21.2 | 4.8 | -5.3 | 53.2 | -1.0 | -3.2 | 19.6 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | 0.2 | 0.8 | |
| P/B | 1.6 | 1.6 | 1.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.3 | · | · | 0.5 | 1.5 | |
| P / Tangible Book | 2.1 | 2.2 | 2.6 | 1.3 | 1.1 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 12.6 | 6.4 | -9.9 | -181.1 | 7.7 | 6.9 | 6.3 | · | · | 2.5 | 7.5 | |
| P / FCF | 10.8 | 22.1 | 7.3 | -5.7 | -27.0 | 14.0 | 9.9 | 8.0 | · | · | 3.4 | 10.0 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 1.2% | 0.27% | |
| Earnings Yield | 2.6% | 14.5% | 0.59% | -43.9% | 2.5% | 4.7% | 20.6% | -18.9% | 1.9% | -101.4% | -31.7% | 5.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -3.7% | 5.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $1M | $2M | $1M |
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 | $139M | $121M | $160M | $138M | $144M | $98M | $128M | $137M | $141M | $124M | $135M | $145M | $148M | $115M | $137M | $130M | |
| Cost of Revenue | $108M | $95M | $129M | $107M | $113M | $78M | $100M | $105M | $110M | $98M | $106M | $118M | $115M | $92M | $110M | $107M | |
| Gross Profit | $31M | $26M | $32M | $31M | $31M | $20M | $29M | $33M | $31M | $26M | $29M | $27M | $33M | $23M | $27M | $23M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $22M | $21M | $24M | $24M | $25M | $23M | $27M | $24M | $25M | $21M | $23M | $23M | |
| Operating Income | $6M | $2M | $8M | $8M | $8M | $-2M | $3M | $7M | $5M | $6M | $251.0K | $2M | $7M | $525.0K | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $2M | $993.0K | |
| Other Non-op | $191.0K | $217.0K | $-89.0K | $96.0K | $95.0K | $318.0K | $-2M | $188.0K | $84.0K | $253.0K | $147.0K | $151.0K | $-1M | $-2M | $454.0K | $-168.0K | |
| Pretax Income | $5M | $1M | $7M | $7M | $6M | $-3M | $435.0K | $6M | $3M | $5M | $-726.0K | $326.0K | $4M | $-3M | $-7M | $-2M | |
| Income Tax | $2M | $-81.0K | $4M | $3M | $3M | $-631.0K | $712.0K | $-30M | $346.0K | $289.0K | $-256.0K | $-121.0K | $563.0K | $-541.0K | $37M | $-176.0K | |
| Net Income | $3M | $2M | $2M | $4M | $3M | $-2M | $-242.0K | $36M | $3M | $4M | $-430.0K | $515.0K | $4M | $-2M | $-44M | $-2M | |
| EPS (Basic) | $0.30 | $0.15 | $0.23 | $0.42 | $0.28 | $-0.20 | $-0.01 | $3.35 | $0.26 | $0.41 | $-0.03 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| EPS (Diluted) | $0.29 | $0.14 | $0.22 | $0.40 | $0.27 | $-0.20 | $-0.04 | $3.27 | $0.26 | $0.40 | $-0.04 | $0.05 | $0.32 | $-0.20 | $-4.08 | $-0.20 | |
| Shares (Basic) | 10,343,000 | 10,197,000 | -20,961,000 | 10,356,000 | 10,439,000 | 10,540,000 | -21,552,000 | 10,718,000 | 10,793,000 | 10,762,000 | -21,613,000 | 10,813,000 | 10,807,000 | 10,792,000 | -21,411,000 | 10,731,000 | |
| Shares (Diluted) | 10,608,000 | 10,584,000 | -21,391,000 | 10,880,000 | 10,853,000 | 10,540,000 | -21,989,000 | 10,992,000 | 11,060,000 | 10,985,000 | -21,648,000 | 10,973,000 | 10,878,000 | 10,792,000 | -21,510,000 | 10,731,000 | |
| EBITDA | $9M | $5M | · | $11M | $11M | $2M | · | $11M | $8M | $9M | · | $3M | $6M | $503.0K | · | $-1M |
貸借対照表 22
| 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 | $6M | $4M | $4M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | |
| Inventory | $70M | $68M | $60M | $70M | $75M | $82M | $71M | $74M | $80M | $86M | $73M | $82M | $79M | $85M | $76M | $85M | |
| Other Current Assets | $8M | $8M | $5M | $8M | $9M | $9M | $7M | $10M | $11M | $12M | $9M | $10M | $12M | $12M | $11M | $14M | |
| Current Assets | $164M | $162M | $157M | $154M | $173M | $164M | $162M | $173M | $191M | $183M | $167M | $190M | $204M | $185M | $206M | $216M | |
| Goodwill | $33M | $33M | $33M | $33M | $33M | $32M | $32M | $33M | $32M | $32M | $33M | $31M | $31M | $31M | $31M | $33M | |
| Intangibles | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $23M | $24M | $29M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Accounts Payable | $50M | $44M | $53M | $38M | $40M | $37M | $50M | $40M | $46M | $43M | $40M | $45M | $44M | $49M | $49M | $51M | |
| Accrued Liabilities | $13M | $13M | $14M | $13M | $12M | $11M | $12M | $11M | $13M | $16M | $17M | $15M | $15M | $13M | $16M | $15M | |
| Current Liabilities | $82M | $73M | $84M | $70M | $69M | $64M | $88M | $76M | $80M | $84M | $95M | $96M | $92M | $89M | $103M | $105M | |
| Capital Leases | $22M | $23M | $24M | $26M | $20M | $20M | $15M | $10M | $10M | $11M | $12M | $12M | $13M | $13M | $14M | $10M | |
| Deferred Tax | $897.0K | $871.0K | $903.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $9M | |
| Common Stock | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |
| Paid-in Capital | $39M | $40M | $45M | $44M | $42M | $42M | $44M | $43M | $43M | $42M | $43M | $42M | $41M | $41M | $41M | $43M | |
| Retained Earnings | $180M | $177M | $175M | $173M | $168M | $165M | $168M | $168M | $132M | $129M | $125M | $125M | $125M | $121M | $123M | $167M | |
| Treasury Stock | $19M | $21M | $24M | $21M | $16M | $15M | $11M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $8M | |
| AOCI | $-22M | $-22M | $-21M | $-21M | $-20M | $-22M | $-22M | $-20M | $-21M | $-21M | $-19M | $-20M | $-19M | $-20M | $-21M | $-26M | |
| Stockholders' Equity | $178M | $174M | $175M | $175M | $174M | $171M | $178M | $182M | $147M | $145M | $142M | $142M | $142M | $137M | $137M | $175M | |
| Liabilities + Equity | $334M | $334M | $330M | $334M | $350M | $343M | $335M | $345M | $333M | $326M | $312M | $335M | $352M | $336M | $365M | $413M | |
| Shares Outstanding | 10,376,305 | 10,326,247 | 10,135,410 | 10,247,806 | 10,430,630 | 10,507,469 | 10,573,432 | 10,657,554 | 10,783,036 | 10,789,231 | 10,733,935 | 10,804,800 | 10,816,902 | 10,809,711 | 10,776,827 | 10,731,555 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $1M | $834.0K | $699.0K | $788.0K | $1M | $1M | $1M | $928.0K | $945.0K | $884.0K | $810.0K | $387.0K | |
| Deferred Tax | $2M | $-174.0K | $4M | $2M | $3M | $-766.0K | $977.0K | $-30M | $-20.0K | $-41.0K | $106.0K | $-248.0K | $-477.0K | $-1M | $37M | $-789.0K | |
| Amort. of Intangibles | $618.0K | $618.0K | $655.0K | $694.0K | $840.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Restructuring | · | · | $1M | $0 | · | · | · | $909.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-28M | · | · | · | $-30M | · | · | · | · | · | · | |
| Operating Cash Flow | $18M | $-10M | $22M | $29M | $10M | $-26M | $24M | $25M | $-5M | $-21M | $22M | $19M | $-10M | $7M | $8M | $-5M | |
| CapEx | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $1M | $796.0K | $699.0K | $3M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $789.0K | $-3M | $-2M | $3M | $5M | $-2M | $-47M | |
| Stock Repurchased | $417.0K | $4M | $3M | $5M | $2M | $6M | $2M | $3M | $2M | $2M | $1M | $216.0K | $668.0K | $309.0K | $5.0K | $4.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-2M | · | · | · | $-309.0K | · | · | |
| Financing Cash Flow | $-12M | $13M | $-19M | $-27M | $-6M | $29M | $-23M | $-22M | $8M | $21M | $-18M | $-18M | $8M | $-12M | $-8M | $50M | |
| Net Change in Cash | $2M | $-357.0K | $920.0K | $-758.0K | $2M | $158.0K | $-681.0K | $-886.0K | $873.0K | $588.0K | $-409.0K | $-911.0K | $1M | $-243.0K | $-2M | $-3M | |
| Taxes Paid | $1M | $192.0K | $468.0K | $335.0K | $487.0K | $341.0K | $32.0K | $369.0K | $924.0K | $303.0K | $50.0K | $60.0K | $1M | $-2M | $144.0K | $-6M | |
| Free Cash Flow | · | $-13M | · | · | · | $-29M | · | · | · | $-24M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $5M | · | · |
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 | 22.3% | 21.2% | · | 22.5% | 21.5% | 20.6% | · | 23.8% | 21.7% | 21.1% | · | 19.4% | 21.8% | 20.2% | · | 17.8% | |
| Operating Margin | 4.4% | 1.7% | · | 6.0% | 5.3% | -2.0% | · | 5.3% | 3.2% | 4.5% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| Net Margin | 2.2% | 1.2% | · | 3.1% | 2.0% | -2.2% | · | 26.1% | 2.0% | 3.6% | · | 0.35% | 2.4% | -1.9% | · | -1.6% | |
| Pretax Margin | 3.9% | 1.2% | · | 5.2% | 4.4% | -2.8% | · | 4.5% | 2.2% | 3.8% | · | 0.22% | 2.7% | -2.4% | · | -1.8% | |
| EBITDA Margin | 6.4% | 4.1% | · | 8.1% | 7.5% | 1.5% | · | 7.9% | 5.7% | 7.4% | · | 1.8% | 4.3% | 0.44% | · | -0.86% | |
| ROA | 0.91% | 0.44% | · | 1.3% | 0.84% | -0.63% | · | 10.6% | 0.83% | 1.3% | · | 0.14% | 0.98% | -0.63% | · | -0.54% | |
| ROE | 1.8% | 0.87% | · | 2.4% | 1.8% | -1.3% | · | 22.2% | 2.0% | 3.1% | · | 0.32% | 2.2% | -1.4% | · | -1.2% | |
| ROIC | 2.0% | 1.2% | · | 2.9% | 2.0% | -0.87% | · | 23.5% | 2.8% | 3.6% | · | 2.6% | 3.9% | 0.29% | · | -0.59% |
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 | 2.0 | 2.2 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.4 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 2.1 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.9 | · | 1.9 | 4.0 | 0.4 | · | -1.1 |
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 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.5 | 1.4 | 0.9 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.5 | 1.2 | · | 1.1 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $501M | · | $517M | $520M | $500M | · | $548M | $558M | $533M | · | $539M | $525M | $476M | · | $490M | |
| Net Income TTM | $12M | $7M | · | $41M | $40M | $41M | · | $44M | $11M | $6M | · | $-183.0K | $1M | $-4M | · | $709.0K | |
| Market Cap | $469M | $288M | · | $276M | $228M | $207M | · | $218M | $232M | $295M | · | $204M | $154M | $124M | · | $105M | |
| P/E | 41.1 | 45.7 | · | 7.2 | 6.1 | 5.3 | · | 5.1 | 20.9 | 47.9 | · | -630.3 | 142.8 | -31.0 | · | 195.2 | |
| P/S | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 2.6 | 1.7 | · | 1.6 | 1.3 | 1.2 | · | 1.2 | 1.6 | 2.0 | · | 1.4 | 1.1 | 0.9 | · | 0.6 | |
| P / Tangible Book | 3.5 | 2.2 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 2.4 | 3.1 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | |
| P / Cash Flow | · | -27.6 | · | · | · | -7.9 | · | · | · | -13.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -7.2 | · | · | · | -12.2 | · | · | · | 19.9 | · | · | |
| Earnings Yield | 2.4% | 2.2% | · | 13.9% | 16.5% | 18.9% | · | 19.5% | 4.8% | 2.1% | · | -0.16% | 0.70% | -3.2% | · | 0.51% |
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 | $540M | $531M | $544M | $497M | $514M |
| 粗利益率 % | 21.1% | 22.2% | 20.6% | 18.0% | 16.8% |
| 営業利益率 % | 4.0% | 3.9% | 1.7% | -1.5% | 0.87% |
| 純利益 | $8M | $43M | $1M | $-46M | $4M |
| 希薄化後EPS | $0.69 | $3.89 | $0.13 | $-4.25 | $0.34 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.9 | 1.8 | 1.8 | 2.0 | 2.1 |
| クイックレシオ | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 |
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 | $25M | $13M | $32M | $-18M | $-5M |
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機関投資家(13F) 144 提出者 · $265.5M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。
| 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 |
|---|---|---|---|---|
| 44 (+28 前期比) | 10 (+7 前期比) | 42 (+18 前期比) | 26 (-10 前期比) | +802K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $39,995,280 | 885,439 | 15.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $29,202,405 | 646,500 | 11.00% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,106,007 | 422,980 | 7.20% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,096,329 | 356,350 | 6.06% | 株式数 |
| VANGUARD GROUP INC | $11,794,910 | 437,659 | 4.44% | 株式数 |
| Hillsdale Investment Management Inc. | $9,853,836 | 218,150 | 3.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,476,930 | 209,736 | 3.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,858,786 | 196,121 | 3.34% | 株式数 |
| STATE STREET CORP | $8,662,161 | 191,768 | 3.26% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,513,243 | 144,194 | 2.45% | 株式数 |
| GABELLI FUNDS LLC | $5,628,182 | 124,600 | 2.12% | 株式数 |
| Bragg Financial Advisors, Inc | $5,144,050 | 113,882 | 1.94% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $4,460,718 | 98,754 | 1.68% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,117,562 | 91,157 | 1.55% | 株式数 |
| Teton Advisors, LLC | $3,796,087 | 84,040 | 1.43% | 株式数 |
| Wealthspire Advisors, LLC | $3,654,570 | 80,907 | 1.38% | 株式数 |
| Qube Research & Technologies Ltd | $3,307,844 | 73,231 | 1.25% | 株式数 |
| Teton Advisors, Inc. | $3,276,935 | 149,837 | 1.23% | 株式数 |
| UBS Group AG | $3,247,316 | 71,891 | 1.22% | 株式数 |
| Minerva Advisors LLC | $3,068,037 | 67,922 | 1.16% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,999,649 | 66,408 | 1.13% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,953,982 | 65,397 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,886,995 | 63,914 | 1.09% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,657,080 | 58,824 | 1.00% | 株式数 |
| MARSHALL WACE, LLP | $2,304,483 | 51,018 | 0.87% | 株式数 |
| LPL Financial LLC | $2,019,189 | 44,702 | 0.76% | 株式数 |
| ALGERT GLOBAL LLC | $1,996,017 | 44,189 | 0.75% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,865,295 | 41,295 | 0.70% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,820,261 | 40,298 | 0.69% | 株式数 |
| Assenagon Asset Management S.A. | $1,814,750 | 40,176 | 0.68% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,740,717 | 38,537 | 0.66% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,601,186 | 35,448 | 0.60% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,471,730 | 32,582 | 0.55% | 株式数 |
| De Lisle Partners LLP | $1,378,351 | 30,495 | 0.52% | 株式数 |
| FMR LLC | $1,289,739 | 28,553 | 0.49% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,286,893 | 28,490 | 0.48% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,256,765 | 27,823 | 0.47% | 株式数 |
| Informed Momentum Co LLC | $1,199,218 | 26,549 | 0.45% | 株式数 |
| BlackRock, Inc. | $1,167,509 | 25,847 | 0.44% | 株式数 |
| CITADEL ADVISORS LLC | $1,135,122 | 25,130 | 0.43% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,074,278 | 23,783 | 0.40% | 株式数 |
| Pitcairn Wealth Advisors LLC | $1,030,192 | 22,807 | 0.39% | 株式数 |
| SEI INVESTMENTS CO | $922,191 | 20,416 | 0.35% | 株式数 |
| Squarepoint Ops LLC | $861,979 | 19,083 | 0.32% | 株式数 |
| GOLDMAN SACHS GROUP INC | $850,054 | 18,819 | 0.32% | 株式数 |
| JPMORGAN CHASE & CO | $846,220 | 18,830 | 0.32% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $830,541 | 18,387 | 0.31% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $817,622 | 18,101 | 0.31% | 株式数 |
| AMERIPRISE FINANCIAL INC | $809,311 | 17,917 | 0.30% | 株式数 |
| Empowered Funds, LLC | $803,890 | 17,797 | 0.30% | 株式数 |
| REDMONT WEALTH ADVISORS LLC | $738,969 | 27,420 | 0.28% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $720,145 | 15,943 | 0.27% | 株式数 |
| STRS OHIO | $718,203 | 15,900 | 0.27% | 株式数 |
| State of Wyoming | $707,001 | 15,652 | 0.27% | 株式数 |
| Sanctuary Advisors, LLC | $705,736 | 15,624 | 0.27% | 株式数 |
| Spire Wealth Management | $688,029 | 15,232 | 0.26% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $661,741 | 14,650 | 0.25% | 株式数 |
| Atria Investments, Inc | $650,855 | 14,409 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $635,452 | 14,068 | 0.24% | 株式数 |
| Quadrature Capital Ltd | $620,681 | 13,741 | 0.23% | 株式数 |
| Point72 Asset Management, L.P. | $610,879 | 13,524 | 0.23% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $610,518 | 13,516 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $597,012 | 13,217 | 0.22% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $591,004 | 13,084 | 0.22% | 株式数 |
| XTX Topco Ltd | $534,813 | 11,840 | 0.20% | 株式数 |
| Ancora Advisors LLC | $516,293 | 11,430 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $508,021 | 11,247 | 0.19% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $498,044 | 11,026 | 0.19% | 株式数 |
| &PARTNERS | $468,277 | 10,357 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $435,665 | 9,645 | 0.16% | 株式数 |
| Marion Wealth Management | $433,316 | 9,593 | 0.16% | 株式数 |
| GWN SECURITIES INC. | $432,051 | 9,565 | 0.16% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $378,208 | 8,373 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $374,008 | 8,280 | 0.14% | 株式数 |
| OSAIC HOLDINGS, INC. | $373,162 | 8,262 | 0.14% | 株式数 |
| Farther Finance Advisors, LLC | $372,291 | 8,242 | 0.14% | 株式数 |
| WealthTrust Axiom LLC | $365,877 | 8,100 | 0.14% | 株式数 |
| BARCLAYS PLC | $364,477 | 8,069 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $348,758 | 7,721 | 0.13% | 株式数 |
| Orchard Capital Management, LLC | $333,309 | 7,379 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $291,618 | 6,456 | 0.11% | 株式数 |
| BAILARD, INC. | $279,286 | 6,183 | 0.11% | 株式数 |
| Veradace Capital Management LLC | $271,020 | 6,000 | 0.10% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $261,760 | 5,795 | 0.10% | 株式数 |
| Jump Financial, LLC | $247,350 | 5,476 | 0.09% | 株式数 |
| Bristlecone Value Partners, LLC | $234,612 | 5,194 | 0.09% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $234,026 | 5,181 | 0.09% | 株式数 |
| J.W. COLE ADVISORS, INC. | $231,496 | 5,125 | 0.09% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $230,367 | 5,100 | 0.09% | 株式数 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $225,850 | 5,000 | 0.09% | 株式数 |
| Moors & Cabot, Inc. | $224,540 | 4,971 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $212,299 | 4,700 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205,659 | 4,553 | 0.08% | 株式数 |
| CITIGROUP INC | $191,476 | 4,239 | 0.07% | 株式数 |
| Invesco Ltd. | $177,247 | 3,924 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $153,217 | 3,392 | 0.06% | 株式数 |
| MORGAN STANLEY | $134,832 | 2,985 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $114,822 | 2,542 | 0.04% | 株式数 |
| NORTHERN TRUST CORP | $70,239 | 1,555 | 0.03% | 株式数 |
| FIFTH THIRD BANCORP | $66,671 | 1,476 | 0.03% | 株式数 |
企業インサイダー 52 人のインサイダー · 30人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert P Bauer | President and CEO | 2018年3月13日 F | 84,183 | 0 | 0 | $0 |
| Stan L Hasselbusch | President and CEO | 2011年8月10日 P | 56,407 | 0 | 0 | $0 |
| Sean M Reilly | SVP and CFO | 2026年6月1日 A | 29,953 | 0 | 0 | $0 |
| James P. Maloney | Senior VP, CFO & Treasurer | 2018年2月22日 A | 5,189 | 0 | 0 | $0 |
| David J Russo | Sr. V.P., CFO & Treasurer | 2017年3月13日 F | 63,579 | 0 | 0 | $0 |
| THALMAN WILLIAM M | EVP & COO | 2026年6月1日 A | 79,882 | 0 | 0 | $0 |
| Timothy Joseph Curran | Controller and PAO | 2026年6月1日 A | 9,090 | 0 | 0 | $0 |
| Gregory W Lippard | SVP -Rail | 2026年5月22日 F | 75,031 | 0 | 0 | $0 |
| Sara Fay Rolli | SVP, Operational Admin | 2026年3月1日 F | 9,576 | 0 | 0 | $0 |
| Robert Ness | SVP, Precast Concrete Products | 2026年2月19日 F | 33,053 | 0 | 0 | $0 |
| Jamie F O'Neill | SVP, Human Resources | 2026年2月14日 F | 13,028 | 0 | 0 | $0 |
| Brian Hunter Friedman | SVP, Chief Growth Officer | 2026年2月14日 F | 25,699 | 0 | 0 | $0 |
| Patrick J. Guinee | EVP General Counsel & Sec. | 2025年5月23日 F | 82,715 | 0 | 0 | $0 |
| William Treacy | EVP & Chief Growth Officer | 2024年6月30日 F | 30,810 | 0 | 0 | $0 |
| Peter David Vaughan Jones | SVP, UK Services & Solutions | 2024年2月29日 F | 18,081 | 0 | 0 | $0 |
| Todd James | Controller & CAO | 2018年4月30日 A | 4,902 | 0 | 0 | $0 |
| Christopher Thomas Scanlon | Controller & CAO | 2018年3月13日 F | 13,651 | 0 | 0 | $0 |
| Alexandre Kosmala | Senior Vice President | 2017年2月22日 A | 13,088 | 0 | 0 | $0 |
| Merry L Brumbaugh | Vice President | 2016年12月31日 F | 10,303 | 0 | 0 | $0 |
| Konstantinos Papazoglou | Vice President | 2016年12月31日 F | 9,466 | 0 | 0 | $0 |
| Samuel K Fisher | Vice President | 2016年12月31日 F | 13,199 | 0 | 0 | $0 |
| David R Sauder | Vice President | 2016年3月7日 F | 15,585 | 0 | 0 | $0 |
| Donald L Foster | Sr. Vice President | 2014年3月17日 M | 15,181 | 0 | 0 | $0 |
| Joseph S. Cancilla | VP-General Counsel-Secretary | 2013年8月29日 F | 5,830 | 0 | 0 | $0 |
| Linda K Patterson | Controller | 2012年3月6日 M | 20,621 | 0 | 0 | $0 |
| David L Voltz | V.P. General Counsel & Sec'y | 2011年5月6日 M | 11,149 | 0 | 0 | $0 |
| Robert J Howard | V.P. Human Resources | 2006年5月31日 M | 0 | 0 | 0 | $0 |
| Alec C Bloem | Sr. V.P. Concrete Products | 2006年5月4日 M | 0 | 0 | 0 | $0 |
| Donald F Vukmanic | V.P. - Piling Products | 2004年11月1日 I | 0 | 0 | 0 | $0 |
| David J A Walsh | V.P. - Fabricated Products | 2004年8月3日 M | 0 | 0 | 0 | $0 |
| David J Meyer | 取締役 | 2026年6月30日 A | 15,425 | 0 | 0 | $0 |
| Diane B Owen | 取締役 | 2026年5月22日 F | 78,397 | 0 | 0 | $0 |
| Jones Alexander B | 取締役 | 2025年9月30日 A | 13,138 | 0 | 0 | $0 |
| John E Kunz | 取締役 | 2025年5月23日 F | 19,446 | 0 | 0 | $0 |
| Bruce Ernest Thompson | 取締役 | 2025年5月22日 A | 19,552 | 0 | 0 | $0 |
| Janet Lee | 取締役 | 2025年5月22日 A | 16,210 | 0 | 0 | $0 |
| Raymond T Betler | 取締役 | 2025年5月22日 A | 35,719 | 0 | 0 | $0 |
| Dirk Junge | 取締役 | 2023年5月25日 A | 30,317 | 0 | 0 | $0 |
| Bradley Vizi | 取締役 | 2018年5月24日 A | 9,328 | 0 | 0 | $0 |
| Suzanne B Rowland | 取締役 | 2018年5月24日 A | 28,723 | 0 | 0 | $0 |
| Robert S Purgason | 取締役 | 2018年5月24日 A | 38,340 | 0 | 0 | $0 |
| William H Rackoff | 取締役 | 2018年5月24日 A | 71,469 | 0 | 0 | $0 |
| Lee B Foster II | 取締役 | 2018年5月24日 A | 31,765 | 0 | 0 | $0 |
| Thomas G Mckane | 取締役 | 2015年11月11日 P | 22,501 | 0 | 0 | $0 |
| Peter Mcilroy II | 取締役 | 2014年5月22日 A | 20,481 | 0 | 0 | $0 |
| Henry J Massman IV | 取締役 | 2008年3月14日 M | 21,320 | 0 | 0 | $0 |
| John W Puth | 取締役 | 2008年2月26日 S | 6,346 | 0 | 0 | $0 |
| Jason Kyle Bowlin | — | 2026年8月1日 A | 6,980 | 0 | 0 | $0 |
| John F Kasel | — | 2026年5月22日 F | 239,663 | 0 | 0 | $0 |
| Brian H Kelly | — | 2025年12月31日 F | 73,044 | 0 | 1 | $-271,500 |
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 |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R., Hirai-Hadley Bryson ×8 提出書類 | 2026年4月21日 | 2.50% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×7 提出書類 | 2023年8月9日 | — | 初回提出 | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White ×20 提出書類 | 2021年3月12日 | — | 初回提出 | — | SEC |
| AND | 2010年2月26日 | — | 初回提出 | — | SEC |
| Towle & Co. ×2 提出書類 | 2006年5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 30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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 33,595 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 8,616 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 18,087 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.03% | 88,983 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,544 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 44,255 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 67,756 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 96,222 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 252,906 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 467 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 115,742 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,911 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 4,335 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,428 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 34,115 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 366 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 374 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.00% | 610 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 313 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,013 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,876 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,337 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,019 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 8 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 297,346 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 881 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |