GOLD Gold.com, Inc. Common Stock
$46.68
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 5月 11, 2026
52週レンジ
$22–$67
55% of range
アナリスト評価
BUY
12 analysts
目標株価
$66
+41% upside
P/E (TTM)
66.4
ROE
2.8%
純利益率
0.16%
GOLD 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
$46.68
時価総額
$1.16B
P/E (TTM)
66.4
EPS（TTM）
$0.71
収益（TTM）
$10.98B
配当利回り
1.6%
ROE
2.8%
負債/自己資本
0.0
52週レンジ
$22 – $67
GOLD 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
$10.98B
2016-06-30
→
2025-06-30
EPS
$0.71
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$142M
2017-06-30
→
2025-06-30
利益率
0.16%
2017-06-30
→
2025-06-30
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
GOLD
競合中央値
P/E (TTM)
66.4
15.9
P/S (TTM) (株価売上高倍率（TTM）)
0.1
0.6
P/B (株価純資産倍率)
1.8
1.5
Price / FCF (株価FCF倍率)
8.2
—
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
GOLD
競合中央値
Gross Margin (粗利益率)
1.9%
33.3%
Net Profit Margin (純利益率)
0.16%
5.6%
ROA
0.86%
4.6%
ROE
2.8%
8.8%
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
GOLD
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
1.6
1.7
Quick Ratio (クイックレシオ)
0.1
—
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
GOLD
競合中央値
Revenue YoY (収益（前年比）)
13.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
15.0%
—
EPS YoY
-75.0%
—
Net Income YoY (純利益（前年比）)
-74.7%
—
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
GOLD
競合中央値
Payout Ratio (配当性向)
108.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.6%
配当性向
108.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月20日 | $0.2000 |
| 2026年2月20日 | $0.2000 |
| 2025年11月19日 | $0.2000 |
| 2025年7月18日 | $0.2000 |
| 2025年4月15日 | $0.2000 |
| 2025年1月14日 | $0.2000 |
| 2024年10月8日 | $0.2000 |
| 2024年7月18日 | $0.2000 |
| 2024年4月15日 | $0.2000 |
| 2024年1月12日 | $0.2000 |
| 2023年10月6日 | $0.2000 |
| 2023年9月11日 | $1.0000 |
| 2023年7月14日 | $0.2000 |
| 2023年4月14日 | $0.2000 |
| 2023年1月12日 | $0.2000 |
| 2022年10月6日 | $0.2000 |
| 2022年9月9日 | $1.0000 |
| 2021年9月17日 | $1.0000 |
| 2020年11月20日 | $0.7500 |
| 2020年9月18日 | $0.7500 |
GOLD 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 8 66.7%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-18
中央値
$60.00
平均値
$65.80
← 全目標を下回る
$46.68
安値
$52.00
高値
$90.00
中央値ターゲット
$60.00
+28.5%
平均値ターゲット
$65.80
+41.0%
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
-0.09%
次回決算
9月 02, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $2.09 | $1.30 | 0.79% |
| 2025年12月31日 | $0.46 | $0.48 | -0.02% |
| 2025年9月30日 | $-0.04 | $0.49 | -0.53% |
| 2025年6月30日 | $0.41 | $0.45 | -0.04% |
| 2025年3月31日 | $-0.06 | $0.60 | -0.66% |
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 |
|---|---|---|---|---|---|---|
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | |
| Gross Profit | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | |
| SG&A Expense | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | $16M | |
| Interest Expense | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | $4M | |
| Interest Income | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | · | |
| Pretax Income | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | $14M | |
| Income Tax | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | $5M | |
| Net Income | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| EPS (Basic) | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | |
| EPS (Diluted) | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | |
| Shares (Basic) | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | 7,530,300 | |
| Shares (Diluted) | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | 7,590,400 | |
| EBITDA | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K | $934.0K |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | $13M | |
| Receivables | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | · | |
| Inventory | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | $151M | |
| Prepaid Expense | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | $613.0K | |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | $295M | |
| PP&E (Net) | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | $2M | |
| PP&E (Gross) | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | $3M | |
| Accum. Depreciation | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Goodwill | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | |
| Intangibles | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | $3M | |
| Other Non-current Assets | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | · | |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Accounts Payable | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | $77M | |
| Accrued Liabilities | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | $6M | |
| Short-term Debt | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | $256M | |
| Capital Leases | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | · | |
| Total Liabilities | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | |
| Total Debt | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | $1M | |
| Common Stock | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | $22M | |
| Retained Earnings | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | $27M | |
| Treasury Stock | $0 | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | |
| Liabilities + Equity | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Shares Outstanding | 24,639,386 | 23,965,427 | 23,336,387 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 | 6,962,742 |
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 | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | $934.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | $194.0K | |
| Deferred Tax | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | $7M | |
| Amort. of Intangibles | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | |
| Other Non-cash | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | $-33M | |
| Operating Cash Flow | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | $-17M | |
| CapEx | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | · | |
| Stock Repurchased | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-22M | $-10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M | |
| Financing Cash Flow | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | $14M | |
| Net Change in Cash | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | $-8M | |
| Free Cash Flow | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | $-18M | |
| Levered FCF | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M | $-20M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | 0.46% | |
| Net Margin | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | 0.14% | |
| Pretax Margin | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | 0.23% | |
| EBITDA Margin | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | 0.02% | |
| ROA | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | 2.7% | |
| ROE | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · | 16.1% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | 19.5 | |
| Inventory Turnover | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | 43.3 | |
| Receivables Turnover | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Net Income TTM | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| Market Cap | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | $48M | · | · | $16M | $27M | |
| P/E | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | 5.1 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| P/B | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | -2.3 | |
| P / FCF | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | -2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | 29.0 | |
| EV / FCF | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | -1.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | |
| Dividend Yield | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | 25.7% | |
| Earnings Yield | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | 19.5% | |
| Payout Ratio | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | 121.1% | |
| Annual Payout | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M |
損益計算書 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | $2.09B | |
| Cost of Revenue | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | $2.02B | |
| Gross Profit | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | $68M | |
| SG&A Expense | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | $21M | |
| Interest Expense | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Interest Income | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Other Non-op | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | $618.0K | |
| Pretax Income | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | $47M | |
| Income Tax | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | $10M | |
| Net Income | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | $37M | |
| EPS (Basic) | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | $1.61 | |
| EPS (Diluted) | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | $1.54 | |
| Shares (Basic) | 27,360,200 | 24,810,500 | 24,696,600 | -46,207,100 | 23,646,100 | 23,158,300 | 23,028,600 | -46,199,700 | 22,847,200 | 23,079,500 | 23,364,700 | -46,906,400 | 23,421,300 | 23,489,000 | 23,396,400 | -45,336,000 | |
| Shares (Diluted) | 28,404,400 | 25,536,500 | 24,696,600 | -47,150,500 | 23,646,100 | 23,966,400 | 23,979,500 | -48,298,100 | 23,822,800 | 24,063,500 | 24,532,600 | -49,423,600 | 24,655,400 | 24,731,600 | 24,685,200 | -48,499,100 | |
| EBITDA | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | · | |
| Inventory | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | · | |
| Prepaid Expense | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | · | |
| Current Assets | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | · | |
| PP&E (Net) | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | · | |
| PP&E (Gross) | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | · | |
| Goodwill | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | · | |
| Intangibles | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | · | |
| Other Non-current Assets | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | · | |
| Total Assets | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Accrued Liabilities | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | · | |
| Current Liabilities | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | · | |
| Capital Leases | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Deferred Tax | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | · | |
| Other Non-current Liabilities | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | · | |
| Total Debt | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | · | |
| Common Stock | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | · | |
| Retained Earnings | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | · | |
| Treasury Stock | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | · | |
| AOCI | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | · | |
| Stockholders' Equity | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | · | |
| Liabilities + Equity | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Shares Outstanding | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | $512.0K | |
| Deferred Tax | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | · | |
| Operating Cash Flow | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | $-13M | |
| CapEx | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | $773.0K | |
| Investing Cash Flow | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | $6.0K | |
| Financing Cash Flow | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | $43M | |
| Net Change in Cash | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | $9M | |
| Free Cash Flow | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | · | |
| Levered FCF | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M | · |
収益性 6
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | · | |
| Net Margin | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | · | |
| Pretax Margin | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | · | |
| EBITDA Margin | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | · | |
| ROA | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | · | |
| ROE | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% | · |
流動性と支払能力 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · | · |
効率性 3
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | · | |
| Inventory Turnover | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | · | |
| Receivables Turnover | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.52B | $15.91B | $12.15B | · | $11.08B | $10.15B | $9.89B | · | $9.49B | $8.83B | $8.65B | · | $8.28B | $7.91B | $7.97B | · | |
| Net Income TTM | $62M | $9M | $6M | · | $12M | $34M | $47M | · | $74M | $102M | $133M | · | $152M | $148M | $140M | · | |
| Market Cap | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | · | |
| P/E | 18.6 | 103.2 | 107.8 | · | 51.8 | 19.3 | 23.0 | · | 10.2 | 7.3 | 5.4 | · | 5.6 | 5.8 | 4.9 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Tangible Book | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | · | |
| P / FCF | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -14.8 | · | · | · | 2.4 | · | |
| Earnings Yield | 5.4% | 0.97% | 0.93% | · | 1.9% | 5.2% | 4.3% | · | 9.8% | 13.7% | 18.4% | · | 17.8% | 17.3% | 20.2% | · | |
| Payout Ratio | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B |
| 粗利益率 % | 1.9% | 1.8% | 3.2% | 3.2% | — |
| 純利益 | $17M | $69M | $156M | $133M | $160M |
| 希薄化後EPS | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.2 | — | — |
| 流動比率 | 1.6 | 1.6 | 1.4 | 1.4 | — |
| クイックレシオ | 0.1 | 0.0 | 0.0 | 0.1 | — |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $142M | $54M | $-35M | $-92M | — |
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機関投資家（13F） 266 提出者 · $656.5M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。
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 |
|---|---|---|---|---|
| 48 (-24 前期比) | 39 (+15 前期比) | 80 (+12 前期比) | 63 (+5 前期比) | +567K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $68,422,860 | 1,644,385 | 10.42% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $44,754,925 | 1,075,581 | 6.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,387,625 | 898,525 | 5.69% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $33,170,826 | 797,184 | 5.05% | 株式数 |
| VANGUARD GROUP INC | $33,036,672 | 970,240 | 5.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,592,005 | 735,208 | 4.66% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23,024,311 | 553,336 | 3.51% | 株式数 |
| Nuveen Asset Management, LLC | $22,996,269 | 1,483,770 | 3.50% | 株式数 |
| STATE STREET CORP | $20,574,314 | 494,456 | 3.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $19,662,806 | 472,550 | 2.99% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,431,773 | 442,853 | 2.81% | 株式数 |
| FMR LLC | $13,502,445 | 324,500 | 2.06% | 株式数 |
| Fideuram Asset Management (Ireland) dac | $12,474,781 | 272,278 | 1.90% | 株式数 |
| Qube Research & Technologies Ltd | $11,154,018 | 268,061 | 1.70% | 株式数 |
| JACOBS ASSET MANAGEMENT, LLC | $11,026,650 | 265,000 | 1.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,701,676 | 257,190 | 1.63% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $10,447,688 | 251,086 | 1.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,190,289 | 244,900 | 1.55% | コールオプション |
| Madison Investment Advisors, LLC | $9,757,250 | 629,500 | 1.49% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,803,428 | 211,570 | 1.34% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,114,324 | 195,009 | 1.24% | 株式数 |
| TOWLE & CO | $7,522,297 | 180,781 | 1.15% | 株式数 |
| Graham Capital Management, L.P. | $7,207,767 | 173,222 | 1.10% | 株式数 |
| CANNELL CAPITAL LLC | $6,353,473 | 152,691 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,727,367 | 137,644 | 0.87% | 株式数 |
| Empowered Funds, LLC | $5,516,279 | 132,571 | 0.84% | 株式数 |
| BlackRock, Inc. | $5,140,167 | 123,532 | 0.78% | 株式数 |
| FIRST TRUST ADVISORS LP | $4,805,164 | 115,481 | 0.73% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,797,032 | 140,882 | 0.73% | 株式数 |
| BARCLAYS PLC | $4,742,707 | 113,980 | 0.72% | 株式数 |
| CITADEL ADVISORS LLC | $4,643,676 | 111,600 | 0.71% | コールオプション |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,202,527 | 100,998 | 0.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,842,725 | 92,351 | 0.59% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,748,229 | 90,080 | 0.57% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,558,279 | 85,515 | 0.54% | 株式数 |
| BARD ASSOCIATES INC | $3,360,174 | 80,754 | 0.51% | 株式数 |
| JANE STREET GROUP, LLC | $3,199,809 | 76,900 | 0.49% | コールオプション |
| Keene & Associates, Inc. | $3,174,013 | 204,775 | 0.48% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,045,269 | 73,186 | 0.46% | 株式数 |
| RIVER GLOBAL INVESTORS LLP | $2,910,854 | 187,899 | 0.44% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,782,710 | 66,876 | 0.42% | 株式数 |
| Trexquant Investment LP | $2,717,965 | 65,320 | 0.41% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,688,589 | 64,614 | 0.41% | 株式数 |
| Brevan Howard Capital Management LP | $2,590,597 | 62,259 | 0.39% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,509,125 | 60,301 | 0.38% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,496,476 | 59,997 | 0.38% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,412,922 | 57,989 | 0.37% | 株式数 |
| Kiker Wealth Management, LLC | $2,305,485 | 55,407 | 0.35% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,920,420 | 56,400 | 0.29% | 株式数 |
| Chiron Investment Management, LLC | $1,899,773 | 122,566 | 0.29% | 株式数 |
| Numerai GP LLC | $1,887,596 | 45,364 | 0.29% | 株式数 |
| BOSTON FINANCIAL MANGEMENT LLC | $1,810,400 | 116,800 | 0.28% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,730,435 | 41,587 | 0.26% | 株式数 |
| Diametric Capital, LP | $1,723,319 | 41,416 | 0.26% | 株式数 |
| Quantinno Capital Management LP | $1,719,455 | 41,323 | 0.26% | 株式数 |
| Point72 Asset Management, L.P. | $1,706,010 | 41,000 | 0.26% | コールオプション |
| Swiss National Bank | $1,647,756 | 39,600 | 0.25% | 株式数 |
| D.A. DAVIDSON & CO. | $1,592,789 | 38,279 | 0.24% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,585,341 | 38,100 | 0.24% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,560,375 | 37,500 | 0.24% | プットオプション |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,532,288 | 36,825 | 0.23% | 株式数 |
| ALGERT GLOBAL LLC | $1,527,503 | 36,710 | 0.23% | 株式数 |
| CGN Advisors LLC | $1,464,672 | 35,200 | 0.22% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,462,508 | 35,148 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $1,450,857 | 34,868 | 0.22% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $1,446,655 | 34,767 | 0.22% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,358,567 | 32,650 | 0.21% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,243,348 | 29,881 | 0.19% | 株式数 |
| Vanguard Global Advisers, LLC | $1,194,207 | 28,700 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,163,562 | 29,031 | 0.18% | 株式数 |
| Precision Wealth Strategies, LLC | $1,149,601 | 27,628 | 0.18% | 株式数 |
| Mutual Advisors, LLC | $1,119,452 | 26,903 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $1,108,685 | 26,645 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $1,095,591 | 26,330 | 0.17% | 株式数 |
| HSBC HOLDINGS PLC | $1,075,610 | 36,773 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,046,700 | 25,155 | 0.16% | 株式数 |
| CREDIT AGRICOLE S A | $1,040,250 | 25,000 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,040,250 | 25,000 | 0.16% | 株式数 |
| Orion Portfolio Solutions, LLC | $1,024,454 | 52,698 | 0.16% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,016,824 | 24,437 | 0.15% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,004,652 | 39,600 | 0.15% | 株式数 |
| Sanctuary Advisors, LLC | $994,978 | 23,912 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $977,044 | 23,481 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $952,328 | 22,887 | 0.15% | 株式数 |
| IMC-Chicago, LLC | $937,973 | 22,542 | 0.14% | 株式数 |
| Cambria Investment Management, L.P. | $919,123 | 22,089 | 0.14% | 株式数 |
| SIERRA SUMMIT ADVISORS LLC | $914,547 | 21,979 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $903,804 | 22,550 | 0.14% | 株式数 |
| Corient Private Wealth LP | $889,748 | 21,383 | 0.14% | 株式数 |
| Aquatic Capital Management LLC | $875,142 | 21,032 | 0.13% | 株式数 |
| Point72 Asset Management, L.P. | $861,327 | 20,700 | 0.13% | プットオプション |
| NOMURA HOLDINGS INC | $828,039 | 19,900 | 0.13% | コールオプション |
| CITADEL ADVISORS LLC | $807,234 | 19,400 | 0.12% | プットオプション |
| Advisors Asset Management, Inc. | $777,790 | 50,180 | 0.12% | 株式数 |
| OP Asset Management Ltd | $774,570 | 18,615 | 0.12% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $712,821 | 17,131 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $709,659 | 17,055 | 0.11% | 株式数 |
| FRANKLIN RESOURCES INC | $681,447 | 16,377 | 0.10% | 株式数 |
| Schonfeld Strategic Advisors LLC | $680,696 | 16,359 | 0.10% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $668,173 | 16,058 | 0.10% | 株式数 |
企業インサイダー 17 人のインサイダー · 6人の役員 · 11人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 2024年3月1日 M | 28,202 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 2026年5月1日 F | 2,547 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 2026年6月30日 F | 55,998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 2023年9月13日 M | 0 | 0 | 0 | $0 |
| Jill Van | EVP, Controller | 2026年7月1日 F | 5,265 | 0 | 0 | $0 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 2023年6月7日 M | 22,000 | 0 | 0 | $0 |
| Moorhead John | 取締役 | 2025年9月15日 S | 32,974 | 0 | 1 | $-70,122 |
| Jess M Ravich | 取締役 | 2025年9月12日 S | 21,860 | 0 | 1 | $-662,500 |
| Beverley Lepine | 取締役 | 2025年8月1日 A | 12,940 | 0 | 0 | $0 |
| Michael R. Wittmeyer | 取締役 | 2024年2月16日 S | 395,017 | 0 | 0 | $0 |
| Monique Sanchez | 取締役 | 2023年11月15日 A | 9,168 | 0 | 0 | $0 |
| Kendall Saville | 取締役 | 2023年11月15日 A | 300,588 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | 取締役 | 2023年11月15日 A | 724,198 | 0 | 0 | $0 |
| Ellis Landau | 取締役 | 2023年11月15日 A | 359,168 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | 取締役 | 2021年5月19日 S | 16,362 | 0 | 0 | $0 |
| William A Richardson | 10%オーナー | 2021年6月7日 S | 436,217 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | — | 2021年6月4日 M | 0 | 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 |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 提出書類 | 2026年5月7日 | 11.80% | 修正 | 取締役会キャンペーン | SEC |
| Jeffrey D. Benjamin ×5 提出書類 | 2026年3月13日 | 4.90% | 修正 | — | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 提出書類 | 2026年2月11日 | 10.70% | 修正 | 受動的投資 | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 提出書類 | 2017年3月17日 | — | 初回提出 | — | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 提出書類 | 2014年6月6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 51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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0.93% | 27,580 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 523,972 NS | 2026年5月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 155,568 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.19% | 68,809 SH | 2026年8月19日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 4,176 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 20,544 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,318 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 34,550 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 673,616 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 64,508 SH | 2026年8月19日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 45,321 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 42,569 NS | 2026年5月31日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 31,294 NS | 2026年6月30日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.05% | 76,966 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 11,515 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 145,121 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.04% | 144,478 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13,612 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 15,283 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 114,986 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 83,829 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 827 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 518,765 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.03% | 8,246 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 893 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 96,329 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,568 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 27,264 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,159 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 699 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 40,139 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 236,765 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,713 SH | 2026年8月19日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,067 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.01% | 707 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 19,223 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,111 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,586 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,375 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 624 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,851 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,595 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,757 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,773 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,644 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.00% | 5,258 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 641,388 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,592 SH | 2026年8月19日 | 日次 |