FWRG First Watch Restaurant Group, Inc. - Common Stock
$12.63
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$10–$19
28% of range
アナリスト評価
STRONG BUY
17 analysts
目標株価
$19
+53% upside
P/E (TTM)
41.3
ROE
3.2%
純利益率
1.6%
FWRG 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
$12.62
時価総額
$778M
P/E (TTM)
41.3
EPS（TTM）
$0.31
収益（TTM）
$1.22B
配当利回り
—
ROE
3.2%
負債/自己資本
—
52週レンジ
$10 – $19
FWRG 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
$1.22B
2019-12-29
→
2025-12-28
EPS
$0.31
2019-12-29
→
2025-12-28
フリーキャッシュフロー
$-31M
2021-12-26
→
2025-12-28
利益率
1.6%
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
FWRG
競合中央値
P/E (TTM)
41.3
25.6
P/S (TTM) (株価売上高倍率（TTM）)
0.6
0.6
P/B (株価純資産倍率)
1.2
3.6
Price / FCF (株価FCF倍率)
-25.1
—
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
FWRG
競合中央値
Operating Margin (営業利益率)
2.2%
—
Net Profit Margin (純利益率)
1.6%
0.92%
ROA
1.2%
0.90%
ROE
3.2%
3.3%
ROIC
7.0%
—
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
FWRG
競合中央値
Current Ratio (流動比率)
0.3
0.7
Quick Ratio (クイックレシオ)
0.2
—
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
FWRG
競合中央値
Revenue YoY (収益（前年比）)
20.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
29.0%
—
EPS YoY
3.3%
—
Net Income YoY (純利益（前年比）)
2.7%
—
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
FWRG
競合中央値
FWRG 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
17 アナリスト
- 強い買い 8 47.1%
- 買い 8 47.1%
- 保有 1 5.9%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-13
中央値
$20.00
平均値
$19.27
← 全目標を下回る
$12.62
安値
$17.00
高値
$22.00
中央値ターゲット
$20.00
+58.4%
平均値ターゲット
$19.27
+52.7%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.05 | -0.01% |
| 2026年3月31日 | $-0.04 | $-0.03 | -0.01% |
| 2025年12月31日 | $0.24 | $0.07 | 0.17% |
| 2025年9月30日 | $0.05 | $0.07 | -0.02% |
| 2025年6月30日 | $0.03 | $0.05 | -0.02% |
| 2025年3月31日 | $-0.01 | $0.03 | -0.04% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
損益計算書 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | -121,836,740 | 61,027,278 | 61,005,648 | 60,767,401 | -120,460,109 | 60,428,016 | 60,384,696 | 60,012,790 | -118,743,563 | 59,646,027 | 59,385,510 | 59,243,430 | -118,098,756 | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | -123,338,620 | 62,834,080 | 62,579,658 | 60,767,401 | -124,440,708 | 61,851,127 | 62,464,424 | 62,476,379 | -121,913,476 | 61,562,524 | 60,944,836 | 60,597,729 | -120,195,196 | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
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 | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.24B | · | $1.16B | $1.10B | $1.03B | · | $972M | $937M | $889M | · | $834M | $799M | $756M | · | $702M | |
| Net Income TTM | $5M | $2M | · | $6M | $12M | $17M | · | $24M | $29M | $30M | · | $30M | $24M | $19M | · | $8M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 159.2 | 343.7 | · | 160.0 | 84.8 | 60.2 | · | 41.4 | 36.6 | 50.2 | · | 48.4 | 48.8 | 54.8 | · | 96.7 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| P / FCF | · | 124.3 | · | · | · | -62.6 | · | · | · | -412.7 | · | · | · | 137.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 133.2 | 78.5 | 55.9 | · | 308.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 129.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 0.63% | 0.29% | · | 0.63% | 1.2% | 1.7% | · | 2.4% | 2.7% | 2.0% | · | 2.1% | 2.1% | 1.8% | · | 1.0% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 収益 | $1.22B | $1.02B | $892M | $730M | $601M |
| 営業利益率 % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| 純利益 | $19M | $19M | $25M | $7M | $-2M |
| 希薄化後EPS | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | 0.0 | 0.0 | 0.0 |
| 流動比率 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| クイックレシオ | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-31M | $-12M | $11M | $718.0K | $28M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 222 提出者 · $660.0M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 |
|---|---|---|---|---|
| 38 (-17 前期比) | 32 (-8 前期比) | 91 (+16 前期比) | 58 (-4 前期比) | -2.6M |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,291,128 | 3,823,982 | 7.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $32,213,579 | 2,499,114 | 4.88% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,626,827 | 2,453,594 | 4.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,265,334 | 2,192,811 | 4.28% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $26,651,454 | 2,067,607 | 4.04% | 株式数 |
| Stephens Investment Management Group LLC | $25,186,042 | 1,953,921 | 3.82% | 株式数 |
| Bank of New York Mellon Corp | $23,718,464 | 1,840,067 | 3.59% | 株式数 |
| Hodges Capital Management Inc. | $20,525,830 | 1,592,384 | 3.11% | 株式数 |
| EMERALD ADVISERS, LLC | $19,679,924 | 1,526,759 | 2.98% | 株式数 |
| BWCP, LP | $19,368,694 | 1,502,614 | 2.93% | 株式数 |
| Penn Capital Management Company, LLC | $19,016,148 | 1,472,751 | 2.88% | 株式数 |
| STATE STREET CORP | $18,109,199 | 1,404,572 | 2.74% | 株式数 |
| Granahan Investment Management, LLC | $17,580,052 | 1,363,852 | 2.66% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $17,383,865 | 1,348,632 | 2.63% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,095,313 | 1,248,407 | 2.44% | 株式数 |
| Balyasny Asset Management L.P. | $15,617,872 | 1,211,627 | 2.37% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $15,505,629 | 833,188 | 2.35% | 株式数 |
| Qube Research & Technologies Ltd | $12,657,400 | 981,955 | 1.92% | 株式数 |
| Paralel Advisors LLC | $11,601,000 | 900,000 | 1.76% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $10,905,585 | 846,050 | 1.65% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10,620,767 | 823,954 | 1.61% | 株式数 |
| NOMURA HOLDINGS INC | $10,580,228 | 820,809 | 1.60% | 株式数 |
| Woodline Partners LP | $10,525,794 | 816,586 | 1.59% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,051,751 | 779,810 | 1.52% | 株式数 |
| Champlain Investment Partners, LLC | $9,607,342 | 745,333 | 1.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,372,970 | 649,571 | 1.27% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,171,377 | 556,352 | 1.09% | 株式数 |
| Western Standard LLC | $6,615,664 | 513,240 | 1.00% | 株式数 |
| Clearbridge Investments, LLC | $5,520,390 | 428,269 | 0.84% | 株式数 |
| BROWN ADVISORY INC | $5,204,170 | 403,737 | 0.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,124,484 | 397,555 | 0.78% | 株式数 |
| Quantinno Capital Management LP | $5,009,724 | 388,652 | 0.76% | 株式数 |
| WASATCH ADVISORS LP | $4,626,040 | 441,416 | 0.70% | 株式数 |
| Hudson Bay Capital Management LP | $4,560,830 | 353,827 | 0.69% | 株式数 |
| FRANKLIN RESOURCES INC | $4,397,075 | 341,123 | 0.67% | 株式数 |
| ArrowMark Colorado Holdings LLC | $4,180,781 | 324,343 | 0.63% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $4,178,861 | 324,194 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,162,697 | 322,940 | 0.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,131,709 | 320,536 | 0.63% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,013,005 | 311,327 | 0.61% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,006,689 | 310,837 | 0.61% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,708,801 | 287,727 | 0.56% | 株式数 |
| Corient Private Wealth LP | $3,674,450 | 285,062 | 0.56% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,147,042 | 244,146 | 0.48% | 株式数 |
| Avory & Company, LLC | $2,941,975 | 228,237 | 0.45% | 株式数 |
| Verition Fund Management LLC | $2,837,373 | 220,122 | 0.43% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,816,852 | 218,530 | 0.43% | 株式数 |
| Access Investment Management LLC | $2,741,948 | 212,719 | 0.42% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,659,194 | 206,299 | 0.40% | 株式数 |
| First Dallas Securities Inc. | $2,284,752 | 177,250 | 0.35% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,275,936 | 176,566 | 0.34% | 株式数 |
| 1492 Capital Management LLC | $2,193,195 | 170,147 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $2,174,775 | 168,718 | 0.33% | 株式数 |
| Diametric Capital, LP | $2,135,537 | 165,674 | 0.32% | 株式数 |
| Empowered Funds, LLC | $1,935,524 | 150,157 | 0.29% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,935,524 | 150,157 | 0.29% | 株式数 |
| Russell Investments Group, Ltd. | $1,868,933 | 144,991 | 0.28% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,783,615 | 138,372 | 0.27% | 株式数 |
| Graham Capital Management, L.P. | $1,748,155 | 135,621 | 0.26% | 株式数 |
| LPL Financial LLC | $1,614,060 | 125,218 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $1,571,381 | 121,907 | 0.24% | 株式数 |
| Swiss National Bank | $1,541,644 | 119,600 | 0.23% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $1,505,668 | 116,809 | 0.23% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,452,432 | 112,679 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $1,297,031 | 100,623 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,264,290 | 98,083 | 0.19% | 株式数 |
| LANARK FINANCIAL, INC. | $1,134,100 | 87,983 | 0.17% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,121,952 | 74,400 | 0.17% | 株式数 |
| Crawford Fund Management, LLC | $1,076,315 | 83,500 | 0.16% | プットオプション |
| Man Group plc | $1,042,762 | 80,897 | 0.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,019,599 | 79,100 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $1,001,697 | 77,712 | 0.15% | 株式数 |
| CIBC WORLD MARKET INC. | $992,530 | 77,000 | 0.15% | 株式数 |
| WHITE PINE CAPITAL LLC | $937,709 | 72,747 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $937,103 | 72,700 | 0.14% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $933,262 | 72,402 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $903,253 | 70,899 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $894,566 | 69,400 | 0.14% | プットオプション |
| VARCOV Co. | $858,758 | 66,622 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $834,447 | 64,736 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827,538 | 64,200 | 0.13% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $810,869 | 77,373 | 0.12% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $804,246 | 62,393 | 0.12% | 株式数 |
| Boston Partners | $791,100 | 61,373 | 0.12% | 株式数 |
| Numerai GP LLC | $780,722 | 60,568 | 0.12% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $764,377 | 59,300 | 0.12% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764,248 | 59,290 | 0.12% | 株式数 |
| ARMISTICE CAPITAL, LLC | $764,093 | 59,278 | 0.12% | 株式数 |
| Squarepoint Ops LLC | $736,767 | 57,158 | 0.11% | 株式数 |
| XTX Topco Ltd | $727,718 | 56,456 | 0.11% | 株式数 |
| Accurate Wealth Management, LLC | $726,573 | 58,312 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $713,268 | 55,335 | 0.11% | 株式数 |
| Jefferies Financial Group Inc. | $659,968 | 51,200 | 0.10% | 株式数 |
| BlackRock, Inc. | $596,833 | 46,302 | 0.09% | 株式数 |
| IEQ CAPITAL, LLC | $557,996 | 43,289 | 0.08% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $519,577 | 49,578 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $488,338 | 37,885 | 0.07% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $486,468 | 37,740 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,030 | 37,706 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $480,101 | 37,246 | 0.07% | 株式数 |
企業インサイダー 5 人のインサイダー · 1人の役員 · 3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 |
|---|---|---|---|---|---|---|
| Ashlee Suzanne Weisser | Chief Financial Officer | 2026年6月8日 A | 64,365 | 0 | 0 | $0 |
| David Paresky | 取締役 | 2024年3月12日 S | 27,189,784 | 0 | 0 | $0 |
| Tricia Patrick | 取締役 | 2024年3月12日 S | 27,189,784 | 0 | 0 | $0 |
| Michael James White | 取締役 | 2022年10月6日 S | 41,564,784 | 0 | 0 | $0 |
| Melville H Hope III | — | 2022年5月18日 P | 3,000 | 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 41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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0.55% | 24,599 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.15% | 18,480 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 311,547 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 53,236 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 88,545 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 285 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 325,866 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 15,240 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 25,974 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 202,730 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,822 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 218,107 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,207 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,459 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,233 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 155,342 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,304 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,975 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,748 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,688 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,540 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27,448 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026年5月31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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · 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8月5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 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| SVAL · iShares Trust | — | — | 2026年8月5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 |
| VCR · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年8月5日 | 日次 |
| ISCV · iShares Trust | — | — | 2026年8月5日 | 日次 |
| WSML · iShares Trust | — | — | 2026年8月5日 | 日次 |