HLMN Hillman Solutions Corp. - Common Stock
$8.35
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$7–$11
36% of range
アナリスト評価
BUY
14 analysts
目標株価
$12
+49% upside
P/E (TTM)
41.8
ROE
3.3%
純利益率
2.6%
HLMN 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
$8.35
時価総額
$1.64B
P/E (TTM)
41.8
EPS（TTM）
$0.20
収益（TTM）
$1.55B
配当利回り
—
ROE
3.3%
負債/自己資本
0.5
52週レンジ
$7 – $11
HLMN 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
$1.55B
2019-12-28
→
2025-12-27
EPS
$0.20
2019-12-28
→
2025-12-27
フリーキャッシュフロー
$35M
2021-12-25
→
2025-12-27
利益率
2.6%
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
HLMN
競合中央値
P/E (TTM)
41.8
40.7
P/S (TTM) (株価売上高倍率（TTM）)
1.1
1.5
P/B (株価純資産倍率)
1.3
1.8
EV / EBITDA (EV/EBITDA)
8.9
—
Price / FCF (株価FCF倍率)
46.8
—
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
HLMN
競合中央値
Operating Margin (営業利益率)
7.3%
—
Net Profit Margin (純利益率)
2.6%
2.0%
ROA
1.7%
1.6%
ROE
3.3%
3.3%
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
HLMN
競合中央値
Debt / Equity (負債資本倍率)
0.5
—
Current Ratio (流動比率)
2.5
2.1
Quick Ratio (クイックレシオ)
0.6
—
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
HLMN
競合中央値
Revenue YoY (収益（前年比）)
5.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.5%
—
EPS YoY
122.2%
—
Net Income YoY (純利益（前年比）)
133.6%
—
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
HLMN
競合中央値
HLMN 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
14 アナリスト
- 強い買い 4 28.6%
- 買い 7 50.0%
- 保有 3 21.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16
中央値
$12.00
平均値
$12.43
← 全目標を下回る
$8.35
安値
$11.00
高値
$14.00
中央値ターゲット
$12.00
+43.7%
平均値ターゲット
$12.43
+48.8%
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
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.17 | $0.17 | -0.00% |
| 2026年3月31日 | $0.07 | $0.08 | -0.01% |
| 2025年12月31日 | $0.10 | $0.10 | 0.00% |
| 2025年9月30日 | $0.22 | $0.21 | 0.01% |
| 2025年6月30日 | $0.17 | $0.15 | 0.02% |
| 2025年3月31日 | $0.10 | $0.10 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| MFP | — | — | — | — | — | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
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 | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | · | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $0 | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $0 | |
| Interest Income | · | · | · | · | · | $78.6K | $0 | |
| Other Non-op | · | · | · | · | · | $-28M | $0 | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $0 | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $0 | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $0 | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | · | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 6,037,500 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $0 | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | $0 | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $0 | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $0 | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $0 | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $0 | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $306 | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $0 | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $0 | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $0 | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | · | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | · | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $0 | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | · | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $0 | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | · | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $0 | |
| Stock Issued | · | · | $0 | $0 | $363M | · | · | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $0 | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $0 | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | · | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · |
損益計算書 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $350M | $351M | $379M | |
| SG&A Expense | $134M | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $115M | $133M | |
| Operating Income | $41M | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $1M | $4M | $-449.0K | |
| Pretax Income | $28M | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $-17M | $-12M | $-15M | |
| Income Tax | $7M | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-8M | $2M | $-6M | |
| Net Income | $21M | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $-9M | $-14M | $-9M | |
| EPS (Basic) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $0.11 | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $-0.05 | $-0.06 | $-0.05 | |
| Shares (Basic) | 195,881,000 | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,548,000 | -388,263,000 | 194,370,000 | |
| Shares (Diluted) | 196,891,000 | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 194,548,000 | -390,814,000 | 194,370,000 | |
| EBITDA | $41M | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $33M | · | $-449.0K |
貸借対照表 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $35M | · | $29M | |
| Receivables | $155M | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $121M | · | $126M | |
| Inventory | $455M | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $451M | · | $535M | |
| Other Current Assets | $24M | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $30M | · | $26M | |
| Current Assets | $670M | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | · | $716M | |
| PP&E (Net) | $229M | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | · | $181M | |
| PP&E (Gross) | · | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $466M | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $343M | · | $321M | |
| Goodwill | $830M | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $824M | · | $824M | |
| Intangibles | $515M | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $719M | · | $749M | |
| Other Non-current Assets | $32M | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $19M | · | $27M | |
| Total Assets | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Accounts Payable | $132M | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $143M | · | $151M | |
| Current Liabilities | $247M | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $222M | · | $269M | |
| Capital Leases | $87M | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $89M | · | $73M | |
| Deferred Tax | $133M | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $138M | · | $141M | |
| Other Non-current Liabilities | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $14M | · | $11M | |
| Total Liabilities | $1.15B | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.34B | · | $1.41B | |
| Long-term Debt | $678M | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $878M | · | $914M | |
| Total Debt | $678M | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | $914M | |
| Common Stock | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | · | $1.40B | |
| Retained Earnings | $-162M | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-236M | · | $-213M | |
| Treasury Stock | $36M | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-40M | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-25M | · | $-21M | |
| Stockholders' Equity | $1.23B | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.15B | $1.16B | $1.17B | |
| Liabilities + Equity | $2.38B | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.49B | · | $2.58B | |
| Shares Outstanding | 194,803,383 | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,548,420 | 194,548,000 | 194,394,767 |
キャッシュフロー 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | $32M | $32M | $30M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-685.0K | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | $-3M | $-6M | $-3M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | · | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | $8M | · | · | |
| Operating Cash Flow | $88M | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | $32M | $56M | $49M | |
| CapEx | $18M | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | $18M | $23M | $18M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | $-19M | $-24M | $-18M | |
| Stock Repurchased | $13M | $10M | $9M | $3M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | $-9M | $-30M | $-18M | |
| Net Change in Cash | $8M | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | $4M | $2M | $12M | |
| Taxes Paid | $4M | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | $472.0K | $443.0K | $699.0K | |
| Free Cash Flow | · | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | $13M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.3% | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 0.31% | · | -0.12% | |
| Net Margin | 4.8% | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | -2.6% | · | -2.5% | |
| Pretax Margin | 6.3% | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | -4.9% | · | -4.0% | |
| EBITDA Margin | 9.3% | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 9.5% | · | -0.12% | |
| ROA | 0.89% | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | -0.37% | |
| ROE | 1.7% | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | -0.85% | |
| ROIC | 1.6% | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | -0.01% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | 2.7 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | 0.8 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 3.0 | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | 2.8 |
バリュエーション（TTM） 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.49B | · | $1.50B | |
| Net Income TTM | $55M | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-12M | · | $-35M | |
| Market Cap | $1.65B | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | $1.44B | |
| Enterprise Value | $2.29B | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | $2.33B | |
| P/E | 29.2 | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -120.3 | · | -247.7 | |
| P/S | 1.0 | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | 1.0 | |
| P/B | 1.3 | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | 1.2 | |
| P / Cash Flow | · | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | |
| P / FCF | · | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | |
| EV / EBITDA | 56.0 | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | -5186.9 | |
| EV / FCF | · | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | 1.6 | |
| Earnings Yield | 3.4% | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.83% | · | -0.40% |
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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 収益 | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| 営業利益率 % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| 純利益 | $40M | $17M | $-10M | $-16M | $-38M |
| 希薄化後EPS | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
貸借対照表
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| 流動比率 | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| クイックレシオ | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
キャッシュフロー
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $35M | $98M | $172M | $49M | $-162M |
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機関投資家（13F） 249 提出者 · $1.1B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 |
|---|---|---|---|---|
| 29 (-13 前期比) | 33 (+2 前期比) | 76 (-2 前期比) | 88 (+15 前期比) | -12.2M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $110,310,052 | 11,164,985 | 9.67% | 株式数 |
| FMR LLC | $103,511,528 | 12,264,399 | 9.07% | 株式数 |
| REINHART PARTNERS, LLC. | $94,151,250 | 11,155,359 | 8.25% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $82,372,147 | 9,759,733 | 7.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,479,494 | 8,943,068 | 6.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,508,248 | 8,709,508 | 6.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $72,521,223 | 8,592,562 | 6.35% | 株式数 |
| Jefferies Financial Group Inc. | $67,323,635 | 7,976,734 | 5.90% | 株式数 |
| STATE STREET CORP | $40,119,540 | 4,753,500 | 3.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,288,066 | 4,535,471 | 3.35% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $33,215,969 | 3,939,925 | 2.91% | 株式数 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $21,726,797 | 2,574,265 | 1.90% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21,475,403 | 2,544,479 | 1.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,808,179 | 2,465,424 | 1.82% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15,874,282 | 1,880,839 | 1.39% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $13,137,434 | 1,556,568 | 1.15% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $12,947,843 | 1,528,671 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,993,016 | 1,302,490 | 0.96% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $10,670,810 | 1,264,314 | 0.94% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,205,420 | 1,209,173 | 0.89% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $10,153,253 | 1,202,992 | 0.89% | 株式数 |
| Telemark Asset Management, LLC | $9,284,000 | 1,100,000 | 0.81% | 株式数 |
| Clearbridge Investments, LLC | $8,081,723 | 957,550 | 0.71% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $7,922,974 | 938,741 | 0.69% | 株式数 |
| Nuveen Asset Management, LLC | $7,480,671 | 768,036 | 0.66% | 株式数 |
| Leith Wheeler Investment Counsel Ltd. | $7,232,910 | 856,980 | 0.63% | 株式数 |
| HEARTLAND ADVISORS INC | $6,752,000 | 800,000 | 0.59% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $6,200,683 | 868,443 | 0.54% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,104,745 | 723,311 | 0.53% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,054,716 | 598,900 | 0.44% | 株式数 |
| Ballast Asset Management, LP | $5,005,342 | 593,050 | 0.44% | 株式数 |
| Skylands Capital, LLC | $4,859,752 | 575,800 | 0.43% | 株式数 |
| Nuveen, LLC | $4,811,197 | 570,047 | 0.42% | 株式数 |
| CITADEL ADVISORS LLC | $4,738,427 | 561,425 | 0.42% | 株式数 |
| CONGRUENCE CAPITAL, LLC | $4,346,558 | 514,995 | 0.38% | 株式数 |
| CastleKnight Management LP | $4,097,620 | 485,500 | 0.36% | 株式数 |
| Tabor Asset Management, LP | $3,464,443 | 410,479 | 0.30% | 株式数 |
| Swiss National Bank | $3,329,580 | 394,500 | 0.29% | 株式数 |
| Bank of New York Mellon Corp | $2,946,514 | 349,113 | 0.26% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,941,778 | 348,552 | 0.26% | 株式数 |
| Hodges Capital Management Inc. | $2,891,755 | 342,625 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,815,137 | 333,547 | 0.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,577,399 | 305,379 | 0.23% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,241,174 | 265,542 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $2,236,513 | 264,991 | 0.20% | 株式数 |
| JPMORGAN CHASE & CO | $2,223,652 | 266,945 | 0.19% | 株式数 |
| Legacy Financial Advisors, Inc. | $2,131,100 | 252,500 | 0.19% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $2,122,095 | 251,433 | 0.19% | 株式数 |
| Conestoga Capital Advisors, LLC | $2,059,951 | 244,070 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,960,625 | 235,652 | 0.17% | 株式数 |
| STIFEL FINANCIAL CORP | $1,796,668 | 212,876 | 0.16% | 株式数 |
| MCF Advisors LLC | $1,796,353 | 212,838 | 0.16% | 株式数 |
| ExodusPoint Capital Management, LP | $1,779,135 | 210,798 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $1,767,226 | 209,387 | 0.15% | 株式数 |
| Boston Partners | $1,763,230 | 208,914 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,754,688 | 210,900 | 0.15% | 株式数 |
| Russell Investments Group, Ltd. | $1,657,953 | 196,440 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $1,653,860 | 195,955 | 0.14% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $1,519,327 | 180,015 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,474,206 | 174,669 | 0.13% | 株式数 |
| Walleye Capital LLC | $1,421,380 | 168,410 | 0.12% | 株式数 |
| DAVENPORT & Co LLC | $1,385,983 | 164,216 | 0.12% | 株式数 |
| OP Asset Management Ltd | $1,331,131 | 157,717 | 0.12% | 株式数 |
| State of New Jersey Common Pension Fund D | $1,303,853 | 154,485 | 0.11% | 株式数 |
| BlackRock, Inc. | $1,276,508 | 151,245 | 0.11% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,275,234 | 152,540 | 0.11% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,187,766 | 142,589 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $1,127,052 | 133,537 | 0.10% | 株式数 |
| LPL Financial LLC | $1,124,909 | 133,283 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $1,122,968 | 129,673 | 0.10% | 株式数 |
| Trexquant Investment LP | $1,116,080 | 132,237 | 0.10% | 株式数 |
| Dean Capital Management | $1,103,538 | 130,751 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,094,440 | 129,673 | 0.10% | 株式数 |
| TECTONIC ADVISORS LLC | $1,065,736 | 126,272 | 0.09% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,033,191 | 112,548 | 0.09% | 株式数 |
| Corient Private Wealth LP | $1,032,771 | 122,366 | 0.09% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,031,115 | 122,170 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $1,005,710 | 119,160 | 0.09% | 株式数 |
| Madison Investment Advisors, LLC | $999,928 | 102,662 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $989,531 | 117,243 | 0.09% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $981,403 | 116,280 | 0.09% | 株式数 |
| PNC Financial Services Group, Inc. | $941,896 | 111,599 | 0.08% | 株式数 |
| FRANKLIN RESOURCES INC | $940,781 | 111,467 | 0.08% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $913,942 | 108,287 | 0.08% | 株式数 |
| WHITE PINE CAPITAL LLC | $872,038 | 103,322 | 0.08% | 株式数 |
| Verdence Capital Advisors LLC | $870,738 | 103,168 | 0.08% | 株式数 |
| VARCOV Co. | $869,371 | 103,006 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $868,189 | 102,866 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $808,923 | 95,844 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $804,433 | 95,312 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $775,636 | 91,900 | 0.07% | 株式数 |
| &PARTNERS | $748,999 | 88,744 | 0.07% | 株式数 |
| Invesco Ltd. | $677,268 | 80,245 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $675,973 | 81,198 | 0.06% | 株式数 |
| Balyasny Asset Management L.P. | $666,642 | 78,986 | 0.06% | 株式数 |
| Amundi | $634,815 | 75,215 | 0.06% | 株式数 |
| XTX Topco Ltd | $621,235 | 73,606 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $601,578 | 71,277 | 0.05% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $590,099 | 69,917 | 0.05% | 株式数 |
| Legato Capital Management LLC | $575,456 | 68,182 | 0.05% | 株式数 |
企業インサイダー 20 人のインサイダー · 10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 |
|---|---|---|---|---|---|---|
| Jon Michael Adinolfi | President & CEO | 2026年6月7日 F | 843,974 | 0 | 0 | $0 |
| Douglas Cahill | COB, President and CEO | 2022年1月11日 A | 178,842 | 0 | 0 | $0 |
| Robert O. Kraft | CFO | 2022年1月11日 A | 112,594 | 0 | 0 | $0 |
| George S. Murphy JR | Divisional President, Protective Solutions & Sales | 2022年1月11日 A | 37,674 | 0 | 0 | $0 |
| Scott Ride | President, Hillman Canada | 2022年1月11日 A | 22,132 | 0 | 0 | $0 |
| Randall J Fagundo | Divisional President, Consumer Connected Solutions | 2022年1月11日 A | 22,635 | 0 | 0 | $0 |
| Steven Brunker | Chief Information Officer | 2022年1月11日 A | 10,060 | 0 | 0 | $0 |
| Gary Seeds | EVP, Sales and Field Service | 2022年1月11日 A | 271,917 | 0 | 0 | $0 |
| Amanda Kitzberger | VP HR and Administration | 2022年1月11日 A | 27,738 | 0 | 0 | $0 |
| Anne Mccalla | Global Controller | 2022年1月11日 A | 14,666 | 0 | 0 | $0 |
| David A. Owens | 取締役 | 2026年6月4日 A | 83,961 | 0 | 0 | $0 |
| Diana Dowling | 取締役 | 2026年6月4日 A | 83,961 | 0 | 0 | $0 |
| Leary Dan O | 取締役 | 2026年6月4日 A | 93,961 | 0 | 0 | $0 |
| Philip Woodlief | 取締役 | 2026年6月4日 A | 123,629 | 0 | 0 | $0 |
| Diane Honda | 取締役 | 2026年6月4日 A | 66,424 | 0 | 0 | $0 |
| Aaron Jagdfeld | 取締役 | 2026年6月4日 A | 248,786 | 0 | 0 | $0 |
| Teresa S Gendron | 取締役 | 2026年6月4日 A | 83,961 | 0 | 0 | $0 |
| John W Swygert | 取締役 | 2026年6月4日 A | 76,754 | 0 | 0 | $0 |
| Jefferies Financial Group Inc. | 取締役 | 2021年7月14日 P | 7,171,576 | 0 | 0 | $0 |
| Jarrod Streng | — | 2022年1月11日 A | 10,060 | 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 2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 |
|---|---|---|---|---|---|
| CCMP Capital, LP (2), CCMP Capital GP, LLC (2), CCMP Capital Investors III, L.P. (2), CCMP Capital Investors III (Employee), L.P. (2), CCMP Capital Associates III, L.P. (2), CCMP Capital Associates III GP, LLC (2), CCMP Co-Invest III A, L.P. (2), CCMP Co-Invest III A GP, LLC (2) ×5 提出書類 | 2023年5月17日 | — | 初回提出 | 資本構成 | SEC |
| Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries ×2 提出書類 | 2021年7月26日 | — | 初回提出 | M&A / 売却 | 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 53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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.29% | 38,798 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 76,828 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 6,319 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 249,656 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 1,045,067 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 174,520 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.11% | 1,862,046 SH | 2026年8月19日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 348,740 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 71,590 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 72,186 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 11,951 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 1,068,963 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 886 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 697,201 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 182,692 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.05% | 5,104,774 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 1,148,308 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.05% | 85,919 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 37,667 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 21,364 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2,857,793 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 51,151 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 643,244 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 9,325 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 943,360 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 59,656 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 7,672 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.02% | 7,293 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 9,768 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,256,359 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,506,370 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 239,309 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.02% | 7,378 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 11,689 SH | 2026年8月19日 | 日次 |
| EBI · RBB Fund Trust | 0.01% | 12,377 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,278 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 156,703 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 475,975 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 17,864 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 18,076 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 25,836 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 185 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 79,025 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 8,075 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 2,801 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 52,539 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 78,209 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 253,788 SH | 2026年8月19日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 37,917 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 47,348 SH | 2026年8月19日 | 日次 |