HNNA Hennessy Advisors, Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 2月 5, 2026
$10.31
· 52週範囲の%
· 安値より上
· 高値へ
$8.9052週安値
$11.0252週高値
時価総額 (MRQ)
$81M
P/E (TTM)
9.0
EPS (TTM)
$1.15
収益 (TTM)
$34M
あなたのバッジ
52週レンジ
$9–$11
アナリスト評価
BUY
目標株価
·
P/E
9.0
ROE
9.4%
純利益率
26.5%
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HNNA 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
$10.31
時価総額 (MRQ)
$81M
P/E (TTM)
9.0
EPS (TTM)
$1.15
収益 (TTM)
$34M
配当利回り
5.2%
ROE (TTM)
9.4%
負債/自己資本 (MRQ)
0.4
52週レンジ
$9–$11
HNNA 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2017年3月7日 | 3-for-2 | 順 |
| 2007年3月8日 | 3-for-2 | 順 |
| 2006年3月8日 | 3-for-2 | 順 |
| 2005年3月9日 | 3-for-2 | 順 |
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$36M2016-09-30 → 2025-09-30
EPS$1.272016-09-30 → 2025-09-30
フリーキャッシュフロー$13M2016-09-30 → 2025-09-30
純利益率26.5%2016-09-30 → 2025-09-30
バリュエーションと指標
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 | HNNA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 9.05年平均 ≈9.8 | ≈9.8 | · | · | |
| P/S (TTM) | 2.45年平均 ≈2.3 | ≈2.3 | 2.9 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.85年平均 ≈0.8 | ≈0.8 | 0.7 | 適正価格 | |
| 株価FCF倍率 (TTM) | 6.95年平均 ≈7.4 | ≈7.4 | · | · | |
| 株価収益率（P/CF） (TTM) | 6.75年平均 ≈7.2 | ≈7.2 | 6.0 | 割高 | |
| EV/売上高 (TTM) | 1.4 | · | · | · | |
| EV/FCF (TTM) | 4.2 | · | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 0.85年平均 ≈0.8 | ≈0.8 | · | · | |
| PEG Ratio (PEGレシオ) | ≈2.4 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | HNNA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 34.9%5年平均 ≈31.9% | ≈31.9% | -42.4% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 37.0%5年平均 ≈31.9% | ≈31.9% | -42.4% | トップクラス | |
| 税引前利益率 (TTM) | 36.1%5年平均 ≈31.7% | ≈31.7% | -86.7% | トップクラス | |
| 純利益率 (TTM) | 26.5%5年平均 ≈23.4% | ≈23.4% | -84.2% | トップクラス | |
| ROA (TTM) | 5.8%5年平均 ≈5.5% | ≈5.5% | 2.4% | トップクラス | |
| ROE (TTM) | 9.4%5年平均 ≈8.1% | ≈8.1% | 5.2% | トップクラス | |
| ROIC | 9.8%5年平均 ≈8.1% | ≈8.1% | -0.74% | トップクラス |
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 | HNNA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.4 | · | · | · | |
| 流動比率 (MRQ) | 1.75年平均 ≈11.7 | ≈11.7 | · | · | |
| Quick Ratio (クイックレシオ) | 12.05年平均 ≈11.1 | ≈11.1 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 5.75年平均 ≈4.3 | ≈4.3 | · | · |
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 | HNNA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 19.9%5年平均 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 6.2%5年平均 ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 1.3% | · | · | · | |
| EPS YoY | 38.0%5年平均 ≈7.7% | ≈7.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 40.3%5年平均 ≈9.1% | ≈9.1% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 15.7%5年平均 ≈-1.7% | ≈-1.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 3.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 17.2%5年平均 ≈-0.53% | ≈-0.53% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 4.9% | · | · | · |
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 | HNNA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.25年平均 ≈0.2 | ≈0.2 | 0.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$2.1M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り5.2%
配当性向42.2%
年次配当≈$0.60
5年配当CAGR≈0.00%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $0.15 | USD | ≈5.9% |
| 5月 21, 2026 | $0.15 | USD | ≈5.7% |
| 2月 18, 2026 | $0.15 | USD | ≈5.6% |
| 11月 12, 2025 | $0.14 | USD | ≈5.6% |
| 8月 20, 2025 | $0.14 | USD | ≈5.0% |
| 5月 20, 2025 | $0.14 | USD | ≈5.2% |
| 2月 24, 2025 | $0.14 | USD | ≈4.7% |
| 11月 14, 2024 | $0.14 | USD | ≈5.3% |
| 8月 22, 2024 | $0.14 | USD | ≈5.8% |
| 5月 21, 2024 | $0.14 | USD | ≈7.6% |
| 2月 16, 2024 | $0.14 | USD | ≈8.2% |
| 11月 10, 2023 | $0.14 | USD | ≈8.5% |
| 8月 22, 2023 | $0.14 | USD | ≈7.9% |
| 5月 22, 2023 | $0.14 | USD | ≈8.0% |
| 2月 17, 2023 | $0.14 | USD | ≈6.2% |
| 11月 14, 2022 | $0.14 | USD | ≈6.3% |
| 8月 15, 2022 | $0.14 | USD | ≈5.5% |
| 5月 20, 2022 | $0.14 | USD | ≈5.4% |
| 2月 18, 2022 | $0.14 | USD | ≈5.5% |
| 11月 9, 2021 | $0.14 | USD | ≈5.0% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年3月31日 | 5月 13, 2026 | $0.24 | — | — |
| 2025年6月30日 | $0.33 | — | — | |
| 2024年6月30日 | $0.20 | — | — | |
| 2023年9月30日 | $0.15 | — | — |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $4M | |
| Operating Expenses | $22M | $21M | $18M | $20M | $22M | $22M | $27M | $30M | $28M | $28M | $25M | $20M | |
| Operating Income | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | $20M | $14M | |
| Interest Expense | $2M | $2M | $2M | $2M | $0 | $447.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $3M | $229.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $12.0K | $2.0K | $1.0K | $1.0K | |
| Pretax Income | $14M | $10M | $7M | $8M | $11M | $11M | $15M | $23M | $23M | $23M | $19M | $13M | |
| Income Tax | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $8M | $8M | $7M | $5M | |
| Net Income | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| EPS (Basic) | $1.28 | $0.92 | $0.63 | $0.83 | $1.07 | $1.07 | $1.42 | $2.64 | $1.94 | $1.89 | $1.29 | $1.31 | |
| EPS (Diluted) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 | $1.30 | |
| Shares (Basic) | 7,787,924 | 7,680,706 | 7,580,120 | 7,483,342 | 7,367,948 | 7,352,495 | 7,757,785 | 7,808,421 | 7,691,937 | 7,600,583 | 8,831,094 | 5,856,309 | |
| Shares (Diluted) | 7,828,947 | 7,721,781 | 7,603,676 | 7,558,008 | 7,409,112 | 7,378,729 | 7,771,561 | 7,890,758 | 7,790,527 | 7,717,965 | 8,941,034 | 5,896,733 | |
| EBITDA | $13M | $9M | $6M | $10M | $11M | $11M | $16M | $24M | $24M | $24M | · | $14M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $64M | $60M | $58M | $16M | $10M | $25M | $25M | $16M | $4M | $3M | $8M | |
| Short-term Investments | $12.0K | $11.0K | $10.0K | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $7.0K | |
| Receivables | · | · | · | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Prepaid Expense | $797.0K | $817.0K | $669.0K | $753.0K | $788.0K | $637.0K | $633.0K | $668.0K | $2M | $1M | $1M | $601.0K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $580.0K | $535.0K | $444.0K | |
| Current Assets | $77M | $68M | $64M | $62M | $20M | $13M | $29M | $31M | $22M | $10M | $9M | $12M | |
| PP&E (Net) | $524.0K | $374.0K | $305.0K | $320.0K | $311.0K | $294.0K | $361.0K | $382.0K | $254.0K | $296.0K | $319.0K | $240.0K | |
| PP&E (Gross) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $794.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $922.0K | $940.0K | $733.0K | $554.0K | |
| Other Non-current Assets | $182.0K | $183.0K | $156.0K | $156.0K | $235.0K | $191.0K | $192.0K | $191.0K | $145.0K | $149.0K | $709.0K | $405.0K | |
| Total Assets | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Accounts Payable | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | $4M | |
| Accrued Liabilities | $815.0K | $1M | $595.0K | $777.0K | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6M | $5M | $4M | $5M | $6M | $5M | $11M | $12M | $12M | $11M | $10M | $7M | |
| Capital Leases | $330.0K | $695.0K | $0 | $279.0K | $646.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $17M | $16M | $15M | $13M | $12M | $12M | $10M | $9M | $12M | $10M | $8M | $7M | |
| Total Liabilities | $63M | $61M | $58M | $57M | $19M | $17M | $35M | $38M | $46M | $48M | $50M | $38M | |
| Long-term Debt | · | · | · | · | · | · | $17M | $22M | $26M | $30M | $35M | $27M | |
| Total Debt | · | · | · | · | · | · | $17M | $22M | $26M | $31M | · | $27M | |
| Common Stock | $23M | $23M | $22M | $21M | $20M | $19M | $18M | $17M | $15M | $13M | $12M | $11M | |
| Retained Earnings | $74M | $69M | $66M | $65M | $63M | $59M | $58M | $54M | $37M | $24M | $11M | $27M | |
| Stockholders' Equity | $98M | $91M | $88M | $86M | $83M | $78M | $76M | $71M | $52M | $37M | $23M | $37M | |
| Liabilities + Equity | $160M | $152M | $146M | $144M | $102M | $95M | $110M | $109M | $97M | $85M | $73M | $75M | |
| Shares Outstanding | 7,889,941 | 7,778,335 | 7,671,099 | 7,571,741 | 7,469,584 | 7,356,822 | 7,527,040 | 7,897,145 | 7,776,563 | 7,661,969 | 5,046,628 | 6,019,276 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $366.0K | $353.0K | $265.0K | $242.0K | |
| Stock-based Comp | $1M | $990.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $692.0K | $202.0K | |
| Deferred Tax | $911.0K | $1M | $1M | $1M | $921.0K | $1M | $1M | $-3M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $14M | $9M | $7M | $9M | $10M | $11M | $14M | $22M | $20M | $18M | $14M | $9M | |
| CapEx | $440.0K | $313.0K | $215.0K | $216.0K | $249.0K | $172.0K | $204.0K | $360.0K | $176.0K | $184.0K | $258.0K | $140.0K | |
| Investing Cash Flow | $-627.0K | $-1M | $-819.0K | $-231.0K | $-249.0K | $-882.0K | $-2M | $-4M | $-445.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-18M | $-4M | $-4M | $-4M | $-4M | · | $-3M | |
| Stock Repurchased | · | · | · | · | · | $3M | $5M | · | · | · | $25M | · | |
| Net Stock Activity | · | · | · | · | · | $-3M | $-5M | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K | |
| Financing Cash Flow | $-5M | $-5M | $-4M | $34M | $-4M | $-24M | $-13M | $-8M | $-7M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $10M | $12M | $449.0K | $-5M | $-761.0K | |
| Taxes Paid | $2M | $2M | $779.0K | $938.0K | $2M | $2M | $3M | $4M | $7M | · | · | · | |
| Free Cash Flow | $13M | $9M | $7M | $8M | $10M | $10M | $14M | $21M | $19M | $18M | · | $9M | |
| Levered FCF | $12M | $7M | $5M | $7M | · | $10M | $13M | $20M | $18M | $17M | · | $9M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| Net Margin | 28.0% | 23.9% | 19.9% | 20.9% | 24.1% | 23.5% | 25.8% | 37.8% | 28.2% | 28.0% | · | 22.2% | |
| Pretax Margin | 38.3% | 32.7% | 27.5% | 26.8% | 33.2% | 32.8% | 35.8% | 42.9% | 43.9% | 43.9% | · | 37.8% | |
| EBITDA Margin | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% | 33.9% | 37.5% | 44.8% | 46.0% | 46.3% | · | 41.0% | |
| ROA | 6.4% | 4.8% | 3.3% | 5.0% | 8.0% | 7.6% | 10.0% | 19.9% | 16.3% | 18.1% | · | 10.2% | |
| ROE | 10.3% | 7.8% | 5.5% | 7.2% | 9.6% | 10.1% | 14.7% | 29.7% | 33.6% | 47.5% | · | 22.8% | |
| ROIC | 9.8% | 7.1% | 5.2% | 8.9% | 9.5% | 10.4% | 12.4% | 23.3% | 20.2% | 22.3% | · | 13.0% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 | 2.6 | 2.6 | 2.6 | 1.8 | 0.9 | · | 1.6 | |
| Quick Ratio | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 | 2.4 | 2.5 | 2.5 | 1.6 | 0.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.5 | 0.8 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | 0.2 | 0.4 | 0.7 | · | 0.6 | |
| Interest Coverage | 5.7 | 3.9 | 2.8 | 4.6 | · | 25.3 | 14.8 | 19.9 | 22.0 | 19.3 | · | 13.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Receivables Turnover | · | · | · | 12.2 | 12.6 | 11.7 | 11.3 | 12.7 | 12.4 | 12.4 | · | 12.5 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.39 | $11.74 | $11.44 | $11.40 | $11.15 | $10.63 | $10.03 | $8.99 | $6.63 | $7.31 | · | $6.22 | |
| Revenue / Share | $4.54 | $3.84 | $3.16 | $3.93 | $4.42 | $4.53 | $5.50 | $6.92 | $6.80 | $9.99 | · | $5.86 | |
| Cash Flow / Share | $1.76 | $1.20 | $0.94 | $1.15 | $1.40 | $1.44 | $1.85 | $2.73 | $2.46 | $3.53 | · | $1.60 | |
| Cash / Share | $9.18 | $8.22 | $7.88 | $7.72 | $2.12 | $1.35 | $3.28 | $3.22 | $2.02 | $0.69 | · | $1.27 | |
| Dividend / Share | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.55 | $0.47 | $0.39 | $0.29 | $0.20 | $0.15 | $0.15 | |
| EPS (TTM) | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 | $1.06 | $1.42 | $2.61 | $1.92 | $1.86 | $1.27 | $1.30 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.9% | 23.4% | -19.0% | -9.4% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | -3.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 38.0% | 46.0% | -23.2% | -23.4% | 0.94% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.7% | -4.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.3% | 48.8% | -22.9% | -21.7% | 0.78% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | -3.5% | -15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $30M | $24M | $30M | $33M | $33M | $43M | $55M | $53M | $51M | $45M | $35M | |
| Net Income TTM | $10M | $7M | $5M | $6M | $8M | $8M | $11M | $21M | $15M | $14M | $11M | $8M | |
| Market Cap | $82M | $77M | $51M | $66M | $72M | $61M | $81M | $109M | $120M | $121M | · | $80M | |
| Enterprise Value | · | · | · | · | · | · | $74M | $106M | $130M | $148M | · | $99M | |
| P/E | 8.2 | 10.8 | 10.6 | 10.6 | 9.0 | 7.8 | 7.6 | 5.3 | 8.0 | 12.7 | 12.5 | 10.2 | |
| P/S | 2.3 | 2.6 | 2.1 | 2.2 | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 | 2.3 | · | 2.3 | |
| P/B | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1.5 | 2.3 | 3.2 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 8.3 | 7.2 | 7.6 | 6.9 | 5.7 | 5.7 | 5.1 | 6.3 | 6.6 | · | 8.5 | |
| P / FCF | 6.2 | 8.6 | 7.4 | 7.8 | 7.1 | 5.8 | 5.7 | 5.2 | 6.3 | 6.7 | · | 8.6 | |
| EV / EBITDA | · | · | · | · | · | · | 4.6 | 4.3 | 5.4 | 6.2 | · | 7.0 | |
| EV / FCF | · | · | · | · | · | · | 5.2 | 5.0 | 6.9 | 8.2 | · | 10.7 | |
| EV / Revenue | · | · | · | · | · | · | 1.7 | 1.9 | 2.5 | 2.9 | · | 2.9 | |
| Dividend Yield | 5.1% | 5.4% | 8.0% | 6.2% | 5.5% | 6.5% | 4.3% | 2.6% | 1.8% | 1.2% | · | 1.1% | |
| Earnings Yield | 12.2% | 9.2% | 9.5% | 9.5% | 11.1% | 12.8% | 13.1% | 18.8% | 12.4% | 7.9% | 8.0% | 9.8% | |
| Payout Ratio | 42.2% | 58.5% | 86.0% | 65.2% | 50.3% | 50.6% | 32.1% | 14.0% | 14.8% | 10.4% | · | 11.7% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $898.0K |
損益計算書
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $8M | $8M | $9M | $10M | $9M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| SG&A Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | |
| Operating Income | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Interest Expense | $576.0K | $575.0K | $574.0K | $572.0K | $572.0K | $571.0K | $569.0K | $568.0K | $567.0K | $566.0K | $565.0K | $562.0K | $563.0K | $562.0K | $562.0K | |
| Interest Income | $651.0K | $696.0K | $686.0K | $677.0K | $709.0K | $783.0K | $772.0K | $771.0K | $786.0K | $764.0K | $711.0K | $580.0K | $467.0K | · | · | |
| Pretax Income | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Income Tax | $749.0K | $714.0K | $840.0K | $973.0K | $1M | $822.0K | $759.0K | $582.0K | $444.0K | $612.0K | $412.0K | $415.0K | $390.0K | $321.0K | $485.0K | |
| Net Income | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.24 | $0.32 | $0.27 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| EPS (Diluted) | $0.24 | $0.32 | $0.26 | $0.33 | $0.36 | $0.30 | $0.26 | $0.20 | $0.16 | $0.17 | $0.15 | $0.16 | $0.15 | $0.19 | $0.17 | |
| Shares (Basic) | 7,890,720 | · | 7,786,191 | 7,784,225 | 7,780,122 | · | 7,679,212 | 7,676,099 | 7,672,191 | · | 7,576,790 | 7,574,360 | 7,572,454 | · | 7,480,796 | |
| Shares (Diluted) | 7,965,547 | · | 7,960,872 | 7,912,156 | 7,862,881 | · | 7,732,068 | 7,700,203 | 7,673,688 | · | 7,605,689 | 7,610,729 | 7,581,157 | · | 7,577,134 | |
| EBITDA | $3M | · | $3M | $3M | $4M | · | $3M | $2M | $1M | · | $1M | $2M | $2M | · | $2M |
貸借対照表
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $72M | $70M | $68M | $65M | $64M | $62M | $60M | $60M | $60M | $59M | $58M | $57M | $58M | $57M | |
| Short-term Investments | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $10.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | |
| Prepaid Expense | $624.0K | $797.0K | $559.0K | $666.0K | $607.0K | $817.0K | $390.0K | $732.0K | $603.0K | $669.0K | $750.0K | $880.0K | $762.0K | $753.0K | $536.0K | |
| Current Assets | $76M | $77M | $74M | $72M | $69M | $68M | $66M | $63M | $63M | $64M | $62M | $61M | $60M | $62M | $60M | |
| PP&E (Net) | $518.0K | $524.0K | $435.0K | $442.0K | $430.0K | $374.0K | $333.0K | $295.0K | $282.0K | $305.0K | $319.0K | $328.0K | $335.0K | $320.0K | $312.0K | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $183.0K | $182.0K | $182.0K | $182.0K | $182.0K | $183.0K | $183.0K | $182.0K | $163.0K | $156.0K | $157.0K | $157.0K | $157.0K | $156.0K | $200.0K | |
| Total Assets | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Accounts Payable | $2M | $5M | $4M | $3M | $2M | $4M | $3M | $2M | $2M | $3M | $3M | · | · | $3M | $3M | |
| Accrued Liabilities | $905.0K | $815.0K | $910.0K | $948.0K | $756.0K | $1M | $649.0K | $672.0K | $745.0K | $595.0K | $534.0K | · | · | $777.0K | · | |
| Short-term Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $6M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Capital Leases | $233.0K | $330.0K | $425.0K | $516.0K | $606.0K | $695.0K | $781.0K | $864.0K | $0 | $0 | $0 | $93.0K | $186.0K | $279.0K | $372.0K | |
| Deferred Tax | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | |
| Total Liabilities | $61M | $63M | $61M | $60M | $60M | $61M | $59M | $58M | $57M | $58M | $57M | $56M | $56M | $57M | $56M | |
| Total Debt | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $24M | $23M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | |
| Retained Earnings | $75M | $74M | $73M | $72M | $70M | $69M | $68M | $67M | $66M | $66M | $66M | $66M | $65M | $65M | $65M | |
| Stockholders' Equity | $99M | $98M | $97M | $95M | $93M | $91M | $90M | $89M | $88M | $88M | $87M | $87M | $87M | $86M | $86M | |
| Liabilities + Equity | $160M | $160M | $158M | $156M | $153M | $152M | $149M | $147M | $145M | $146M | $144M | $143M | $142M | $144M | $142M | |
| Shares Outstanding | 7,891,917 | 7,889,941 | 7,787,494 | 7,785,550 | 7,783,612 | 7,778,335 | 7,681,007 | 7,678,215 | 7,673,869 | 7,671,099 | 7,578,432 | 7,575,829 | 7,573,706 | 7,571,741 | 7,482,128 |
キャッシュフロー
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $280.0K | $275.0K | $274.0K | $299.0K | $251.0K | $247.0K | $246.0K | $246.0K | $242.0K | $260.0K | $262.0K | $262.0K | $278.0K | $291.0K | |
| Deferred Tax | $283.0K | $29.0K | $405.0K | $199.0K | $278.0K | $316.0K | $284.0K | $237.0K | $214.0K | $218.0K | $250.0K | $393.0K | $262.0K | $-202.0K | · | |
| Operating Cash Flow | $661.0K | $4M | $4M | $4M | $2M | $3M | $4M | $2M | $416.0K | $2M | $3M | $2M | $-32.0K | $2M | $3M | |
| CapEx | $60.0K | $175.0K | $67.0K | $81.0K | $117.0K | $100.0K | $97.0K | $70.0K | $46.0K | $52.0K | $50.0K | $49.0K | $64.0K | $60.0K | $56.0K | |
| Investing Cash Flow | $-60.0K | $-176.0K | $-210.0K | $-114.0K | $-127.0K | $-100.0K | $-93.0K | $-860.0K | $-250.0K | $-155.0K | $-138.0K | $-145.0K | $-381.0K | $-75.0K | $-56.0K | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Taxes Paid | $0 | $273.0K | $396.0K | $2M | $3.0K | $810.0K | $533.0K | $781.0K | $0 | $133.0K | $159.0K | · | · | $128.0K | $269.0K | |
| Free Cash Flow | $601.0K | · | · | · | $2M | · | · | · | $370.0K | · | · | · | $-96.0K | · | · | |
| Levered FCF | $186.0K | · | · | · | $2M | · | · | · | $-43.9K | · | · | · | $-513.5K | · | · |
収益性
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| Net Margin | 23.2% | · | 26.3% | 27.9% | 29.2% | · | 26.1% | 22.2% | 19.5% | · | 19.6% | 20.2% | 18.2% | · | 18.8% | |
| Pretax Margin | 32.2% | · | 36.8% | 38.3% | 40.9% | · | 35.8% | 30.6% | 26.8% | · | 26.8% | 27.2% | 24.6% | · | 25.9% | |
| EBITDA Margin | 31.3% | · | 35.4% | 37.2% | 39.5% | · | 33.2% | 27.7% | 23.2% | · | 24.2% | 26.9% | 26.1% | · | 33.7% | |
| ROA | 1.2% | · | 1.4% | 1.7% | 1.9% | · | 1.4% | 1.1% | 0.84% | · | 0.78% | 0.99% | 0.79% | · | 1.1% | |
| ROE | 2.0% | · | 2.3% | 2.8% | 3.1% | · | 2.3% | 1.8% | 1.4% | · | 1.3% | 1.4% | 1.3% | · | 1.6% | |
| ROIC | 1.4% | · | 2.1% | 2.6% | 2.9% | · | 2.1% | 1.6% | 1.2% | · | 1.1% | 1.4% | 1.4% | · | 2.0% |
流動性と支払能力
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 15.6 | 17.8 | 18.3 | · | 17.4 | 20.0 | 22.6 | · | 17.9 | 23.1 | 22.4 | · | 17.1 | |
| Quick Ratio | 1.7 | · | 14.8 | 16.7 | 17.1 | · | 16.4 | 18.8 | 21.4 | · | 17.0 | 22.7 | 22.0 | · | 16.9 | |
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 4.5 | · | 5.0 | 6.0 | 6.7 | · | 4.5 | 3.4 | 2.5 | · | 2.4 | 2.8 | 2.9 | · | 4.1 |
効率性
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.5 | 2.5 | · | 2.8 |
1株あたり
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.53 | · | $12.40 | $12.23 | $12.00 | · | $11.74 | $11.58 | $11.49 | · | $11.54 | $11.50 | $11.44 | · | $11.49 | |
| Revenue / Share | $1.04 | · | $1.01 | $1.17 | $1.23 | · | $1.01 | $0.90 | $0.80 | · | $0.75 | $0.78 | $0.81 | · | $0.91 | |
| Cash Flow / Share | $0.08 | · | · | · | $0.28 | · | · | · | $0.05 | · | · | · | $-0.00 | · | · | |
| Cash / Share | $9.12 | · | $9.03 | $8.68 | $8.35 | · | $8.07 | $7.76 | $7.77 | · | $7.84 | $7.64 | $7.53 | · | $7.68 | |
| Dividend / Share | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | $0.14 | $0.14 | $0.13 | $0.14 | |
| EPS (TTM) | · | · | · | · | · | · | $0.79 | $0.68 | $0.64 | · | $0.65 | $0.67 | $0.72 | · | $0.90 |
バリュエーション（TTM）
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $27M | $25M | $24M | · | $24M | $25M | $27M | · | $32M | |
| Net Income TTM | · | · | · | · | · | · | $6M | $5M | $5M | · | $5M | $5M | $5M | · | $7M | |
| Market Cap | $76M | · | $98M | $78M | $99M | · | $55M | $53M | $51M | · | $54M | $59M | $64M | · | $78M | |
| Enterprise Value | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | · | 9.0 | 10.1 | 10.5 | · | 10.9 | 11.6 | 11.7 | · | 11.6 | |
| P/S | · | · | · | · | · | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| P/B | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Tangible Book | 0.8 | · | 1.0 | 0.8 | 1.1 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| P / Cash Flow | 114.6 | · | · | · | 44.4 | · | · | · | 123.8 | · | · | · | -1988.1 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 7.6% | 7.8% | 8.0% | · | 7.6% | 6.9% | 6.4% | · | 5.1% | |
| Earnings Yield | · | · | · | · | · | · | 11.1% | 9.9% | 9.5% | · | 9.2% | 8.6% | 8.6% | · | 8.6% | |
| Payout Ratio | 55.2% | · | · | · | 37.1% | · | · | · | 86.5% | · | · | · | 91.7% | · | · | |
| Annual Payout | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $36M | $30M | $24M | $30M | $33M |
| 営業利益率 % | 37.0% | 29.9% | 26.4% | 33.2% | 33.2% |
| 純利益 | $10M | $7M | $5M | $6M | $8M |
| 希薄化後EPS | $1.27 | $0.92 | $0.63 | $0.82 | $1.07 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 流動比率 | 12.7 | 13.8 | 15.2 | 13.1 | 3.5 |
| クイックレシオ | 12.0 | 12.9 | 14.4 | 12.8 | 3.4 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $13M | $9M | $7M | $8M | $10M |
機関投資家（13F） 30 提出者 · $14.3M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。
保有者
30
保有価値
$14.3M
新規ポジション
1
解消済みポジション
5
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 |
|---|---|---|---|---|
| 1 (-4 前期比) | 5 (+5 前期比) | 11 (+1 前期比) | 6 (-2 前期比) | +19K |
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 | $2,449,344 | 255,140 | 17.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,422,419 | 238,662 | 16.94% | 株式数 |
| Truffle Hound Capital, LLC | $2,030,000 | 200,000 | 14.20% | 株式数 |
| AEGIS FINANCIAL CORP | $1,733,295 | 170,768 | 12.12% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $991,533 | 97,688 | 6.93% | 株式数 |
| Allworth Financial LP | $826,007 | 81,380 | 5.78% | 株式数 |
| Perigon Wealth Management, LLC | $647,550 | 63,798 | 4.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $594,329 | 58,540 | 4.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $542,711 | 53,469 | 3.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $279,988 | 27,585 | 1.96% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239,043 | 23,551 | 1.67% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219,352 | 21,611 | 1.53% | 株式数 |
| Concurrent Investment Advisors, LLC | $217,162 | 21,396 | 1.52% | 株式数 |
| BlackRock, Inc. | $200,726 | 19,776 | 1.40% | 株式数 |
| Empowered Funds, LLC | $167,993 | 16,551 | 1.17% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $154,412 | 15,213 | 1.08% | 株式数 |
| NORTHERN TRUST CORP | $152,240 | 14,999 | 1.06% | 株式数 |
| Quinn Opportunity Partners LLC | $151,408 | 14,917 | 1.06% | 株式数 |
| CITADEL ADVISORS LLC | $131,747 | 12,980 | 0.92% | 株式数 |
| Net Worth Advisory Group | $123,554 | 12,173 | 0.86% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $13,901 | 1,347 | 0.10% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $5,126 | 505 | 0.04% | 株式数 |
| MassMutual Private Wealth & Trust, FSB | $5,075 | 500 | 0.04% | 株式数 |
| Cambridge Investment Research Advisors, Inc. | $102 | 10,062 | 0.00% | 株式数 |
| BARCLAYS PLC | $61 | 6 | 0.00% | 株式数 |
| MORGAN STANLEY | $15 | 1 | 0.00% | 株式数 |
| CITIGROUP INC | $10 | 1 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $10 | 1 | 0.00% | 株式数 |
| Capital Advisors, Ltd. LLC | $1 | 54 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Charles M. Almond ×2 提出書類 | 2015年10月20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.
企業インサイダー 13 人のインサイダー · 4人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Neil J Hennessy | CEO | 2026年9月18日 F | 2,071,291 | 0 | 0 | $0 |
| Kathryn Fahy | SVP and CFO | 2026年9月18日 F | 68,931 | 0 | 1 | $-100,000 |
| Teresa M Nilsen | President, COO and Secretary | 2026年9月18日 F | 161,002 | 0 | 0 | $0 |
| Daniel B Steadman | Executive VP | 2026年9月30日 G | 35,768 | 0 | 1 | $-51,300 |
| Kiera Newton | 取締役 | 2026年9月29日 S | 20,598 | 0 | 4 | $-18,581 |
| Thomas L Seavey | 取締役 | 2026年9月24日 S | 59,754 | 0 | 1 | $-19,031 |
| Oriordan Lydia D Knight | 取締役 | 2026年9月18日 A | 26,900 | 0 | 0 | $0 |
| Susan Weber Pomilia | 取締役 | 2026年9月18日 A | 55,487 | 0 | 0 | $0 |
| Brian A Hennessy | 取締役 | 2026年9月18日 A | 234,664 | 0 | 0 | $0 |
| Henry Hansel | 取締役 | 2026年9月18日 A | 225,725 | 0 | 0 | $0 |
| Charles W Bennett | 取締役 | 2008年12月31日 S | 6,000 | 0 | 0 | $0 |
| Daniel G Libarle | · | 2026年9月18日 A | 66,610 | 0 | 0 | $0 |
| Rodger Offenbach | · | 2025年9月18日 A | 113,298 | 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 9のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 18,167 SH | 2026年9月10日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 1,243 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14,900 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,429 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 375 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 51,029 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 181,566 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.00% | 243 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
HNNA 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
レーティング · 7 アナリスト
買い
2 28.6%
強い買い
4 57.1%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
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
FY基準、価格は各社の直近年度末終値。
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
重視する指標を選択してください — 上記の「財務諸表」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。
出典：SEC 10-Q 提出日 2月 5, 2026