HLIO Helios Technologies, Inc. Common Stock
$79.90
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 11, 2026
52週レンジ
$47–$95
68% of range
アナリスト評価
BUY
12 analysts
目標株価
$90
+13% upside
P/E (TTM)
55.1
ROE
5.2%
純利益率
5.8%
HLIO 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
$79.90
時価総額
$2.64B
P/E (TTM)
55.1
EPS（TTM）
$1.45
収益（TTM）
$839M
配当利回り
0.45%
ROE
5.2%
負債/自己資本
0.3
52週レンジ
$47 – $95
HLIO 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
$839M
2016-12-31
→
2026-01-03
EPS
$1.45
2016-12-31
→
2026-01-03
フリーキャッシュフロー
$104M
2016-12-31
→
2026-01-03
利益率
5.8%
2016-12-31
→
2026-01-03
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
HLIO
競合中央値
P/E (TTM)
55.1
37.6
P/S (TTM) (株価売上高倍率（TTM）)
3.2
3.3
P/B (株価純資産倍率)
2.8
3.1
EV / EBITDA (EV/EBITDA)
22.0
—
Price / FCF (株価FCF倍率)
25.5
—
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
HLIO
競合中央値
Gross Margin (粗利益率)
32.3%
40.9%
Operating Margin (営業利益率)
7.9%
—
Net Profit Margin (純利益率)
5.8%
8.9%
ROA
3.2%
6.6%
ROE
5.2%
11.9%
ROIC
4.3%
—
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
HLIO
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
2.9
2.6
Quick Ratio (クイックレシオ)
1.3
—
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
HLIO
競合中央値
Revenue YoY (収益（前年比）)
4.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.9%
—
EPS YoY
23.9%
—
Net Income YoY (純利益（前年比）)
24.1%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
HLIO
競合中央値
Payout Ratio (配当性向)
24.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.45%
配当性向
24.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月10日 | $0.1200 |
| 2026年4月13日 | $0.1200 |
| 2026年1月7日 | $0.0900 |
| 2025年10月7日 | $0.0900 |
| 2025年7月7日 | $0.0900 |
| 2025年4月4日 | $0.0900 |
| 2025年1月3日 | $0.0900 |
| 2024年10月4日 | $0.0900 |
| 2024年7月5日 | $0.0900 |
| 2024年4月3日 | $0.0900 |
| 2024年1月3日 | $0.0900 |
| 2023年10月4日 | $0.0900 |
| 2023年7月3日 | $0.0900 |
| 2023年4月4日 | $0.0900 |
| 2023年1月4日 | $0.0900 |
| 2022年10月4日 | $0.0900 |
| 2022年7月1日 | $0.0900 |
| 2022年4月4日 | $0.0900 |
| 2022年1月4日 | $0.0900 |
| 2021年10月4日 | $0.0900 |
HLIO 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 5 41.7%
- 買い 6 50.0%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-14
中央値
$90.50
← 全目標を下回る
$79.90
安値
$80.00
高値
$100.00
中央値ターゲット
$90.50
+13.3%
平均値ターゲット
$90.17
+12.8%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.88 | $0.82 | 0.06% |
| 2026年3月31日 | $0.80 | $0.67 | 0.13% |
| 2025年12月31日 | $0.81 | $0.73 | 0.08% |
| 2025年9月30日 | $0.72 | $0.67 | 0.05% |
| 2025年6月30日 | $0.59 | $0.52 | 0.07% |
| 2025年3月31日 | $0.44 | $0.37 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | — | — | — | — | — | — |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
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 | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
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 | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
損益計算書 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | -66,300,000 | 33,100,000 | 33,300,000 | 33,300,000 | -66,300,000 | 33,200,000 | 33,200,000 | 33,100,000 | 100,000 | 33,000,000 | 32,600,000 | 0 | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | -66,500,000 | 33,300,000 | 33,300,000 | 33,400,000 | -66,500,000 | 33,200,000 | 33,300,000 | 33,300,000 | 0 | 33,100,000 | 32,700,000 | 0 | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
貸借対照表 27
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
キャッシュフロー 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
効率性 3
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $857M | · | $823M | $822M | $822M | · | $828M | $861M | $854M | · | $849M | $903M | · | |
| Net Income TTM | $63M | $49M | · | $40M | $44M | $42M | · | $38M | $43M | $43M | · | $55M | $95M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 43.4 | 46.1 | · | 43.6 | 25.6 | 25.8 | · | 41.4 | 36.5 | 33.9 | · | 33.2 | 22.5 | · | |
| P/S | 3.0 | 2.6 | · | 2.1 | 1.4 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| P / FCF | · | 129.5 | · | · | · | 83.3 | · | · | · | 120.6 | · | · | · | · | |
| EV / EBITDA | 88.5 | 53.5 | · | 1516.0 | 61.9 | 40.1 | · | 82.2 | 71.1 | 49.0 | · | 153.7 | · | · | |
| EV / FCF | · | 140.0 | · | · | · | 102.6 | · | · | · | 143.3 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.6 | 1.6 | · | 2.2 | 2.1 | 2.1 | · | 2.5 | · | · | |
| Earnings Yield | 2.3% | 2.2% | · | 2.3% | 3.9% | 3.9% | · | 2.4% | 2.7% | 2.9% | · | 3.0% | 4.5% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $839M | $806M | $836M | $885M | $869M |
| 粗利益率 % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| 営業利益率 % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| 純利益 | $48M | $39M | $38M | $98M | $105M |
| 希薄化後EPS | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| 流動比率 | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| クイックレシオ | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $104M | $95M | $50M | $78M | $86M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 297 提出者 · $2.2B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 |
|---|---|---|---|---|
| 64 (+7 前期比) | 23 (+5 前期比) | 91 (+10 前期比) | 90 (+24 前期比) | +2.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $155,674,408 | 2,910,346 | 7.17% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146,468,711 | 1,641,106 | 6.75% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $131,327,152 | 1,471,453 | 6.05% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,492,961 | 1,462,106 | 6.01% | 株式数 |
| Sara-Bay Financial | $102,339,227 | 1,146,658 | 4.71% | 株式数 |
| Conestoga Capital Advisors, LLC | $96,777,751 | 1,084,345 | 4.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $76,439,523 | 856,289 | 3.52% | 株式数 |
| STATE STREET CORP | $75,146,829 | 841,953 | 3.46% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74,454,224 | 834,221 | 3.43% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $65,674,114 | 735,693 | 3.02% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64,143,000 | 718,688 | 2.95% | 株式数 |
| JENNISON ASSOCIATES LLC | $63,053,880 | 706,486 | 2.90% | 株式数 |
| ACK Asset Management LLC | $60,779,250 | 681,000 | 2.80% | 株式数 |
| WASATCH ADVISORS LP | $51,703,808 | 799,008 | 2.38% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $49,579,000 | 555,507 | 2.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $43,600,160 | 488,514 | 2.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,401,505 | 407,860 | 1.68% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,307,746 | 395,605 | 1.63% | 株式数 |
| JANUS HENDERSON GROUP PLC | $28,129,049 | 434,694 | 1.30% | 株式数 |
| Driehaus Capital Management LLC | $26,723,771 | 299,426 | 1.23% | 株式数 |
| MetLife Investment Management, LLC | $25,306,034 | 283,541 | 1.17% | 株式数 |
| Aperture Investors, LLC | $24,148,016 | 270,566 | 1.11% | 株式数 |
| FMR LLC | $23,994,684 | 268,848 | 1.11% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,508,761 | 252,199 | 1.04% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $19,874,012 | 222,678 | 0.92% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $19,820,551 | 222,079 | 0.91% | 株式数 |
| Leeward Investments, LLC - MA | $18,655,481 | 209,025 | 0.86% | 株式数 |
| Rockefeller Capital Management L.P. | $16,609,835 | 186,104 | 0.76% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,163,800 | 181,107 | 0.74% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $14,853,023 | 332,729 | 0.68% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,750,615 | 165,273 | 0.68% | 株式数 |
| IAT REINSURANCE CO LTD. | $13,387,500 | 300,000 | 0.62% | 株式数 |
| Point72 Asset Management, L.P. | $12,981,859 | 145,455 | 0.60% | 株式数 |
| Aberdeen Group plc | $12,920,455 | 144,767 | 0.60% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $12,669,305 | 141,953 | 0.58% | 株式数 |
| MACKENZIE FINANCIAL CORP | $12,340,419 | 138,268 | 0.57% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11,602,500 | 130,000 | 0.53% | 株式数 |
| Hillsdale Investment Management Inc. | $11,249,070 | 126,040 | 0.52% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $11,192,753 | 125,409 | 0.52% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $11,176,354 | 125,225 | 0.51% | 株式数 |
| JANE STREET GROUP, LLC | $10,285,259 | 115,241 | 0.47% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,803,488 | 109,843 | 0.45% | 株式数 |
| FIFTH THIRD BANCORP | $9,793,353 | 109,729 | 0.45% | 株式数 |
| Bank of New York Mellon Corp | $8,553,631 | 95,839 | 0.39% | 株式数 |
| Public Sector Pension Investment Board | $8,440,016 | 94,566 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,331,084 | 82,141 | 0.34% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,295,831 | 81,746 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,256,025 | 81,300 | 0.33% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $6,838,478 | 76,622 | 0.31% | 株式数 |
| Trexquant Investment LP | $6,427,250 | 72,014 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $6,127,102 | 68,651 | 0.28% | 株式数 |
| Swiss National Bank | $5,926,200 | 66,400 | 0.27% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,774,708 | 64,703 | 0.27% | 株式数 |
| Qube Research & Technologies Ltd | $5,734,402 | 64,251 | 0.26% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,438,806 | 60,939 | 0.25% | 株式数 |
| Keeley-Teton Advisors, LLC | $5,113,092 | 159,336 | 0.24% | 株式数 |
| GABELLI FUNDS LLC | $5,039,858 | 56,469 | 0.23% | 株式数 |
| JPMORGAN CHASE & CO | $5,007,205 | 54,620 | 0.23% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $4,981,846 | 55,819 | 0.23% | 株式数 |
| MORGAN STANLEY | $4,701,843 | 52,681 | 0.22% | 株式数 |
| Ceredex Value Advisors LLC | $4,627,613 | 51,850 | 0.21% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4,462,500 | 50,000 | 0.21% | プットオプション |
| Telemark Asset Management, LLC | $4,462,500 | 50,000 | 0.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,304,528 | 48,230 | 0.20% | 株式数 |
| Granite Investment Partners, LLC | $4,171,188 | 46,736 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $4,051,675 | 45,397 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,839,267 | 43,017 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,827,397 | 42,884 | 0.18% | 株式数 |
| ALGERT GLOBAL LLC | $3,628,013 | 40,650 | 0.17% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,572,767 | 40,031 | 0.16% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,544,028 | 39,709 | 0.16% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $3,415,419 | 38,268 | 0.16% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,326,437 | 37,271 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $3,300,733 | 36,983 | 0.15% | 株式数 |
| XTX Topco Ltd | $3,049,673 | 34,170 | 0.14% | 株式数 |
| BlackRock, Inc. | $3,028,074 | 33,928 | 0.14% | 株式数 |
| FRANKLIN RESOURCES INC | $2,806,823 | 31,449 | 0.13% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,789,955 | 31,260 | 0.13% | 株式数 |
| Engineers Gate Manager LP | $2,788,170 | 31,240 | 0.13% | 株式数 |
| Advantage Alpha Capital Partners LP | $2,763,151 | 53,005 | 0.13% | 株式数 |
| GHP Investment Advisors, Inc. | $2,757,162 | 42,608 | 0.13% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,745,330 | 30,760 | 0.13% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,677,500 | 30,000 | 0.12% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $2,583,074 | 28,942 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,575,070 | 39,794 | 0.12% | 株式数 |
| PINNACLE ASSOCIATES LTD | $2,567,098 | 28,763 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,552,098 | 39,439 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $2,540,145 | 28,461 | 0.12% | 株式数 |
| Nuveen, LLC | $2,402,432 | 26,918 | 0.11% | 株式数 |
| D.A. DAVIDSON & CO. | $2,392,346 | 26,805 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $2,356,200 | 26,400 | 0.11% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $2,337,993 | 26,196 | 0.11% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,224,289 | 24,922 | 0.10% | 株式数 |
| NORGES BANK | $2,177,700 | 24,400 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,161,367 | 24,217 | 0.10% | 株式数 |
| CREDIT AGRICOLE S A | $2,150,925 | 24,100 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $2,024,166 | 22,680 | 0.09% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,979,034 | 22,174 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $1,823,912 | 20,436 | 0.08% | 株式数 |
| Atom Investors LP | $1,793,122 | 20,091 | 0.08% | 株式数 |
企業インサイダー 35 人のインサイダー · 14人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 2026年3月5日 A | 19,632 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 2024年4月1日 M | 78,206 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 2026年4月1日 M | 919 | 0 | 0 | $0 |
| Michael Connaway | CFO | 2025年10月27日 A | — | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 2023年2月28日 M | 63,458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 2005年11月22日 S | 6,966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 2026年6月23日 M | 11,317 | 0 | 4 | $-1,243,341 |
| Billy Vern Aldridge | President, Electronics | 2026年3月5日 A | 1,043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 2025年2月27日 A | 2,301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 2023年2月28日 M | 4,393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 2026年3月5日 A | 13,729 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 2026年3月5日 A | 10,074 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 2022年1月28日 M | 3,530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 2021年3月6日 F | 4,615 | 0 | 0 | $0 |
| Cary Chenanda | 取締役 | 2026年6月16日 A | 17,036 | 0 | 0 | $0 |
| Ian K. Walsh | 取締役 | 2026年6月16日 A | — | 0 | 0 | $0 |
| Diana Sacchi | 取締役 | 2026年6月16日 A | 10,375 | 0 | 1 | $-36,183 |
| Alexander Schuetz | 取締役 | 2026年6月16日 A | 18,003 | 0 | 0 | $0 |
| Laura D Brown | 取締役 | 2026年6月16日 A | 19,268 | 0 | 0 | $0 |
| Douglas Britt | 取締役 | 2026年6月16日 A | 29,704 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | 取締役 | 2025年3月13日 A | 66,178 | 0 | 0 | $0 |
| Marc Bertoneche | 取締役 | 2022年3月9日 A | 19,699 | 0 | 0 | $0 |
| Gregory C Yadley | 取締役 | 2021年6月4日 A | 9,910 | 0 | 0 | $0 |
| Kennon Guglielmo | 取締役 | 2021年3月10日 A | 5,850 | 0 | 0 | $0 |
| Allen J Carlson | 取締役 | 2018年3月16日 A | 38,250 | 0 | 0 | $0 |
| David N Wormley | 取締役 | 2017年3月3日 A | 35,125 | 0 | 0 | $0 |
| John S Kahler | 取締役 | 2015年2月28日 A | 19,263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | 取締役 | 2013年3月20日 S | 2,279 | 0 | 0 | $0 |
| David W Grzelak | — | 2019年9月20日 A | 14,750 | 0 | 0 | $0 |
| Christine L Koski | — | 2019年9月20日 A | 64,902 | 0 | 0 | $0 |
| Tim A Twitty | — | 2016年3月30日 S | 45,298 | 0 | 0 | $0 |
| Jeffrey Cooper | — | 2011年7月7日 S | 7,724 | 0 | 0 | $0 |
| Peter G Robson | — | 2010年11月17日 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | — | 2008年3月1日 A | 2,276 | 0 | 0 | $0 |
| Clyde G Nixon | — | 2007年6月19日 A | 13,399 | 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 54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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.34% | 70,410 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.47% | 1,780 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 67,398 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.18% | 16,373 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 25,981 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.16% | 277,974 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 43,586 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 12,132 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 186 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 103,792 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 11,331 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 102,328 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 186,376 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 192,297 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.09% | 845,306 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 27,578 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 14,666 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.07% | 1,561 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 14,376 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 10,699 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 480,847 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 159,795 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,981 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 111,598 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 1,858 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.04% | 5,289 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 1,221 NS | 2026年5月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 757,527 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.04% | 40,295 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.04% | 1,324 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.03% | 2,957 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,961 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,868 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 378,494 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.03% | 1,235 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,078 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,848 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.02% | 32,661 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 80,281 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,282 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 31 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,433 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,081 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 9,341 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,642 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,829 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,240 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 8,095 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,862 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,281 SH | 2026年8月8日 | 日次 |