HSTM HealthStream, Inc. - Common Stock
$28.30
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$20–$31
76% of range
アナリスト評価
BUY
11 analysts
目標株価
$34
+22% upside
P/E (TTM)
46.4
ROE
5.2%
純利益率
6.0%
HSTM 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
$28.30
時価総額
$837M
P/E (TTM)
46.4
EPS（TTM）
$0.61
収益（TTM）
$304M
配当利回り
0.44%
ROE
5.2%
負債/自己資本
—
52週レンジ
$20 – $31
HSTM 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
$304M
2016-12-31
→
2025-12-31
EPS
$0.61
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$60M
2016-12-31
→
2025-12-31
利益率
6.0%
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
HSTM
競合中央値
P/E (TTM)
46.4
39.8
P/S (TTM) (株価売上高倍率（TTM）)
2.8
3.5
P/B (株価純資産倍率)
2.4
2.1
Price / FCF (株価FCF倍率)
14.0
—
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
HSTM
競合中央値
Operating Margin (営業利益率)
6.7%
—
Net Profit Margin (純利益率)
6.0%
1.5%
ROA
3.6%
0.92%
ROE
5.2%
3.3%
ROIC
4.5%
—
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
HSTM
競合中央値
Current Ratio (流動比率)
1.0
2.2
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
HSTM
競合中央値
Revenue YoY (収益（前年比）)
4.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.4%
—
EPS YoY
-7.6%
—
Net Income YoY (純利益（前年比）)
-8.3%
—
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
HSTM
競合中央値
Payout Ratio (配当性向)
20.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.44%
配当性向
20.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月17日 | $0.0350 |
| 2026年5月18日 | $0.0350 |
| 2026年3月9日 | $0.0350 |
| 2025年11月17日 | $0.0310 |
| 2025年8月18日 | $0.0310 |
| 2025年5月19日 | $0.0310 |
| 2025年3月10日 | $0.0310 |
| 2024年11月4日 | $0.0280 |
| 2024年8月5日 | $0.0280 |
| 2024年5月3日 | $0.0280 |
| 2024年3月8日 | $0.0280 |
| 2023年12月8日 | $0.0250 |
| 2023年9月15日 | $0.0250 |
| 2023年6月9日 | $0.0250 |
| 2023年4月14日 | $0.0250 |
| 2018年3月5日 | $1.0000 |
HSTM 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
11 アナリスト
- 強い買い 3 27.3%
- 買い 4 36.4%
- 保有 4 36.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-18
中央値
$34.50
← 全目標を下回る
$28.30
安値
$29.00
高値
$40.00
中央値ターゲット
$34.50
+21.9%
平均値ターゲット
$34.50
+21.9%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.23 | $0.17 | 0.06% |
| 2026年3月31日 | $0.20 | $0.17 | 0.03% |
| 2025年12月31日 | $0.18 | $0.11 | 0.07% |
| 2025年9月30日 | $0.20 | $0.18 | 0.02% |
| 2025年6月30日 | $0.18 | $0.16 | 0.02% |
| 2025年3月31日 | $0.14 | $0.16 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| R&D Expense | $51M | $49M | $46M | $44M | $42M | $32M | $29M | $26M | $24M | $24M | $24M | $16M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Expenses | $284M | $270M | $263M | $254M | $249M | $229M | $239M | $216M | $205M | $185M | $195M | $154M | |
| Operating Income | $20M | $21M | $16M | $12M | $8M | $16M | $15M | $15M | $9M | $7M | $14M | $16M | |
| Other Non-op | $-358.0K | $-318.0K | $136.0K | $3M | $-289.0K | $2M | $3M | $1M | $733.0K | $581.0K | $162.0K | $146.0K | |
| Pretax Income | $23M | $25M | $19M | $16M | $8M | $18M | $18M | $17M | $10M | $8M | $14M | $17M | |
| Income Tax | $5M | $5M | $3M | $3M | $2M | $4M | $4M | $3M | $1M | $3M | $5M | $6M | |
| Net Income | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| EPS (Basic) | $0.61 | $0.66 | $0.50 | $0.39 | $0.19 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.29 | $0.38 | |
| EPS (Diluted) | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 | $0.44 | $0.49 | $1.00 | $0.31 | $0.12 | $0.28 | $0.37 | |
| Shares (Basic) | 30,018,000 | 30,386,000 | 30,571,000 | 30,648,000 | 31,534,000 | 31,960,000 | 32,372,000 | 32,264,000 | 31,861,000 | 31,721,000 | 30,057,000 | 27,570,000 | |
| Shares (Diluted) | 30,144,000 | 30,544,000 | 30,673,000 | 30,717,000 | 31,618,000 | 31,989,000 | 32,428,000 | 32,335,000 | 32,196,000 | 32,068,000 | 30,436,000 | 28,023,000 | |
| EBITDA | $64M | $63M | $57M | $50M | $45M | $46M | $43M | $40M | $36M | $28M | $31M | $27M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $59M | $40M | $46M | $47M | $37M | $132M | $134M | $85M | $50M | $82M | $82M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $46M | $54M | $67M | $39M | |
| Receivables | $32M | $30M | $34M | $37M | $30M | $41M | $28M | $38M | $37M | $45M | $36M | $33M | |
| Prepaid Expense | $24M | $21M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $7M | $2M | $3M | $3M | $11M | $13M | $9M | $18M | $8M | $9M | $8M | $6M | |
| Current Assets | $120M | $153M | $130M | $114M | $107M | $115M | $225M | $241M | $200M | $177M | $210M | $175M | |
| PP&E (Net) | $11M | $11M | $13M | $15M | $18M | $22M | $26M | $16M | $8M | $10M | $12M | $9M | |
| PP&E (Gross) | $32M | $30M | $33M | $36M | $36M | $41M | $45M | $37M | $32M | $31M | $32M | $36M | |
| Accum. Depreciation | $21M | $19M | $20M | $20M | $18M | $19M | $19M | $21M | $24M | $21M | $19M | $26M | |
| Goodwill | $218M | $191M | $191M | $192M | $183M | $178M | $102M | $86M | $86M | $86M | $83M | $42M | |
| Intangibles | $65M | $56M | $68M | $82M | $89M | $101M | $60M | $59M | $68M | $78M | $56M | $15M | |
| Other Non-current Assets | $47M | $39M | $726.0K | $1M | $1M | $2M | $874.0K | $783.0K | $754.0K | $603.0K | $927.0K | $2M | |
| Total Assets | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $5M | $9M | $5M | $8M | $4M | $3M | $5M | $5M | |
| Accrued Liabilities | $11M | $10M | $13M | $25M | $16M | $20M | $18M | $17M | $10M | $8M | $7M | $7M | |
| Current Liabilities | $124M | $116M | $118M | $117M | $100M | $119M | $105M | $107M | $101M | $95M | $89M | $77M | |
| Capital Leases | $15M | $17M | $20M | $23M | $26M | $28M | $31M | · | · | · | · | · | |
| Deferred Tax | $18M | $15M | $16M | $18M | $18M | $15M | $13M | $11M | $2M | $6M | $5M | $6M | |
| Other Non-current Liabilities | $8M | $2M | $2M | $2M | $1M | $2M | $357.0K | $2M | $1M | $1M | $1M | $3M | |
| Retained Earnings | $124M | $109M | $92M | $80M | $68M | $62M | $48M | $32M | $18M | $5M | $2M | $-7M | |
| AOCI | $-1M | $-2M | $-691.0K | $-981.0K | $106.0K | $1.0K | $4.0K | $-23.0K | $-38.0K | $-51.0K | $-70.0K | $-37.0K | |
| Stockholders' Equity | $354M | $359M | $341M | $334M | $339M | $334M | $338M | $319M | $300M | $286M | $280M | $168M | |
| Liabilities + Equity | $520M | $511M | $500M | $498M | $487M | $500M | $490M | $442M | $411M | $396M | $380M | $257M | |
| Shares Outstanding | 29,579,000 | 30,432,000 | 30,298,000 | 30,579,000 | 31,327,000 | 31,500,000 | 32,379,000 | 32,325,000 | 31,908,000 | 31,748,000 | 31,647,000 | 27,677,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $41M | $38M | $37M | $30M | $28M | $24M | $24M | $20M | $17M | $11M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $2M | $4M | $2M | $2M | $2M | $3M | · | |
| Deferred Tax | $5M | $-1M | $-2M | $710.0K | $2M | $4M | $2M | $3M | $-2M | $1M | $392.0K | $1M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $14.9K | $10M | $10M | $9M | $9M | $7.4K | $6M | $2M | |
| Other Non-cash | $-12M | $-7M | $5M | $-3M | $-7M | $-15M | $16M | $-18M | $11M | $-4M | $9M | $12M | |
| Operating Cash Flow | $63M | $58M | $64M | $51M | $42M | $36M | $66M | $43M | $47M | $24M | $35M | $34M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $22M | $7M | $6M | $5M | $8M | $5M | |
| Investing Cash Flow | $-50M | $-34M | $-57M | $-28M | $-26M | $-110M | $-68M | $37M | $-12M | $-57M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $98M | · | |
| Stock Repurchased | $30M | $0 | $9M | $23M | $5M | $20M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-30M | $0 | $-9M | $-23M | $-5M | $-20M | · | · | · | · | $98M | · | |
| Dividends Paid | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · | |
| Financing Cash Flow | $-36M | $-5M | $-13M | $-24M | $-6M | $-20M | $-916.0K | $-30M | $1.0K | $46.0K | · | · | |
| Net Change in Cash | $-23M | $19M | $-6M | $-882.0K | $10M | $-95M | $-3M | $50M | $35M | $-32M | $15.0K | $22M | |
| Taxes Paid | $2M | $9M | $3M | $718.0K | $-92.0K | $877.0K | $630.0K | $17M | $638.0K | $2M | $3M | $2M | |
| Free Cash Flow | $60M | $56M | $62M | $49M | $39M | $34M | $44M | $36M | $41M | $19M | $27M | $30M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% | 6.5% | 5.8% | 6.7% | 4.0% | 2.5% | 6.5% | 9.6% | |
| Net Margin | 6.0% | 6.9% | 5.5% | 4.5% | 2.3% | 5.8% | 6.2% | 13.9% | 4.0% | 1.7% | 4.1% | 6.1% | |
| Pretax Margin | 7.6% | 8.5% | 6.6% | 5.8% | 3.0% | 7.3% | 7.1% | 7.2% | 4.2% | 2.7% | 6.6% | 9.7% | |
| EBITDA Margin | 20.9% | 21.4% | 20.5% | 18.9% | 17.5% | 18.8% | 16.8% | 17.2% | 14.6% | 12.3% | 14.6% | 16.0% | |
| ROA | 3.6% | 4.0% | 3.0% | 2.5% | 1.2% | 2.9% | 3.4% | 7.5% | 2.5% | 0.97% | 2.7% | 4.4% | |
| ROE | 5.2% | 5.6% | 4.5% | 3.6% | 1.7% | 4.2% | 4.7% | 10.2% | 3.4% | 1.3% | 3.9% | 6.6% | |
| ROIC | 4.5% | 4.8% | 3.9% | 2.9% | 1.8% | 3.7% | 3.5% | 3.9% | 3.1% | 1.2% | 3.0% | 6.1% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 2.1 | 2.3 | 2.0 | 1.9 | 2.4 | 2.3 | |
| Quick Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 | 1.5 | 1.6 | 1.7 | 1.6 | 2.1 | 1.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Receivables Turnover | 9.8 | 9.0 | 7.9 | 8.0 | 7.2 | 7.2 | 7.7 | 6.2 | 5.8 | 5.6 | 6.0 | 5.8 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 4.5% | 4.6% | 3.9% | 4.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.3% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.6% | 32.0% | 28.2% | 116.7% | -59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.1% | 54.2% | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.3% | 31.5% | 25.8% | 106.9% | -58.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.9% | 50.7% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 147.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $304M | $292M | $279M | $267M | $257M | $245M | $254M | $232M | $215M | $192M | $209M | $171M | |
| Net Income TTM | $18M | $20M | $15M | $12M | $6M | $14M | $16M | $32M | $10M | $4M | $9M | $10M | |
| Market Cap | $682M | $968M | $819M | $760M | $825M | $688M | $881M | $781M | $739M | $795M | $696M | $816M | |
| P/E | 37.8 | 48.2 | 54.1 | 63.7 | 146.4 | 49.6 | 55.5 | 24.1 | 74.7 | 208.8 | 78.6 | 79.7 | |
| P/S | 2.2 | 3.3 | 2.9 | 2.8 | 3.2 | 2.8 | 3.5 | 3.4 | 3.4 | 4.1 | 3.3 | 4.8 | |
| P/B | 1.9 | 2.7 | 2.4 | 2.3 | 2.4 | 2.1 | 2.6 | 2.4 | 2.5 | 2.8 | 2.5 | 4.9 | |
| P / Tangible Book | 9.5 | 8.6 | 10.1 | 12.6 | 12.3 | 12.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 16.8 | 12.8 | 14.8 | 19.5 | 19.2 | 13.4 | 18.1 | 15.8 | 32.8 | 19.9 | 23.8 | |
| P / FCF | 11.4 | 17.2 | 13.3 | 15.4 | 21.2 | 20.3 | 20.2 | 21.6 | 18.2 | 41.5 | 26.0 | 27.5 | |
| Dividend Yield | 0.54% | 0.35% | 0.38% | 0.00% | 0.00% | 0.01% | 0.01% | 4.1% | · | · | · | · | |
| Earnings Yield | 2.6% | 2.1% | 1.8% | 1.6% | 0.68% | 2.0% | 1.8% | 4.1% | 1.3% | 0.48% | 1.3% | 1.3% | |
| Payout Ratio | 20.2% | 17.0% | 20.1% | 0.00% | 0.33% | 0.28% | 0.37% | 100.4% | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $0 | $19.0K | $40.0K | $58.0K | $32M | · | · | · | · |
損益計算書 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $81M | $80M | $76M | $74M | $73M | $74M | $73M | $72M | $73M | $71M | $70M | $69M | $69M | $69M | $67M | |
| R&D Expense | $14M | $14M | $15M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | |
| Operating Expenses | $75M | $74M | $77M | $69M | $69M | $69M | $70M | $67M | $67M | $67M | $66M | $65M | $65M | $66M | $65M | $65M | |
| Operating Income | $8M | $8M | $2M | $8M | $6M | $4M | $5M | $6M | $4M | $6M | $4M | $5M | $4M | $3M | $3M | $2M | |
| Other Non-op | $-100.0K | $-106.0K | $-217.0K | $-103.0K | $23.0K | $-61.0K | $-186.0K | $-26.0K | $-55.0K | $-51.0K | $-1M | $590.0K | $492.0K | $250.0K | $-254.0K | $3M | |
| Pretax Income | $9M | $8M | $3M | $8M | $7M | $5M | $5M | $7M | $5M | $7M | $5M | $5M | $4M | $3M | $3M | $5M | |
| Income Tax | $2M | $2M | $316.0K | $2M | $1M | $916.0K | $594.0K | $2M | $1M | $1M | $827.0K | $2M | $367.0K | $518.0K | $820.0K | $1M | |
| Net Income | $7M | $6M | $3M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $3M | $2M | $4M | |
| EPS (Basic) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| EPS (Diluted) | $0.23 | $0.20 | $0.09 | $0.20 | $0.18 | $0.14 | $0.16 | $0.19 | $0.14 | $0.17 | $0.15 | $0.13 | $0.13 | $0.09 | $0.08 | $0.12 | |
| Shares (Basic) | 29,230,000 | 29,376,000 | -60,434,000 | 29,688,000 | 30,320,000 | 30,444,000 | -60,737,000 | 30,409,000 | 30,401,000 | 30,313,000 | -61,387,000 | 30,683,000 | 30,684,000 | 30,591,000 | -61,368,000 | 30,570,000 | |
| Shares (Diluted) | 29,314,000 | 29,424,000 | -60,704,000 | 29,811,000 | 30,450,000 | 30,587,000 | -60,990,000 | 30,590,000 | 30,526,000 | 30,418,000 | -61,530,000 | 30,769,000 | 30,775,000 | 30,659,000 | -61,433,000 | 30,662,000 | |
| EBITDA | $20M | $19M | · | $18M | $17M | $15M | · | $17M | $15M | $16M | · | $15M | $14M | $13M | · | $12M |
貸借対照表 23
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $49M | $36M | $54M | $52M | $77M | $59M | $57M | $46M | $52M | · | $44M | $26M | $49M | · | $48M | |
| Receivables | $31M | $38M | $32M | $28M | $27M | $31M | $30M | $26M | $32M | $40M | · | $30M | $35M | $42M | · | $26M | |
| Prepaid Expense | $27M | $23M | · | $21M | $22M | $20M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $2M | $3M | $3M | $2M | · | $10M | $11M | $8M | · | $11M | |
| Current Assets | $130M | $133M | $120M | $148M | $144M | $170M | $153M | $146M | $139M | $147M | · | $127M | $118M | $125M | · | $104M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $12M | $13M | · | $14M | $14M | $15M | · | $16M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $19M | $22M | $21M | $20M | · | $23M | $22M | $21M | · | $21M | |
| Goodwill | $213M | $213M | $218M | $192M | $192M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $191M | $192M | $188M | |
| Intangibles | $60M | $64M | $65M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $48M | $48M | $47M | · | · | · | $39M | $584.0K | $611.0K | $782.0K | · | $472.0K | $494.0K | $662.0K | · | $798.0K | |
| Total Assets | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Accounts Payable | $7M | $5M | $8M | $4M | $4M | $3M | $7M | $4M | $6M | $5M | · | $4M | $22M | $20M | · | $22M | |
| Accrued Liabilities | $12M | $14M | $11M | $11M | $12M | $10M | $10M | $17M | $15M | $17M | · | $21M | · | · | · | · | |
| Current Liabilities | $123M | $137M | $124M | $112M | $115M | $126M | $116M | $111M | $112M | $126M | · | $115M | $109M | $121M | · | $105M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $19M | $19M | · | $21M | $22M | $23M | · | $24M | |
| Deferred Tax | $22M | $18M | $18M | $20M | $15M | $15M | $15M | $15M | $16M | $17M | · | $15M | $17M | $19M | · | $19M | |
| Other Non-current Liabilities | $6M | $6M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Retained Earnings | $134M | $128M | $124M | $122M | $117M | $112M | $109M | $105M | $100M | $97M | · | $89M | $85M | $82M | · | $78M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-2M | $-884.0K | $-1M | $-1M | · | $-1M | $-889.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $357M | $352M | $354M | $349M | $351M | $363M | $359M | $355M | $349M | $345M | $341M | $342M | $341M | $336M | $334M | $330M | |
| Liabilities + Equity | $522M | $527M | $520M | $500M | $500M | $524M | $511M | $503M | $500M | $512M | · | $498M | $493M | $503M | · | $481M | |
| Shares Outstanding | 29,240,000 | 29,305,000 | 29,579,000 | 29,652,000 | 29,897,000 | 30,525,000 | 30,432,000 | 30,415,000 | 30,408,000 | 30,398,000 | · | · | · | · | · | · |
キャッシュフロー 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $1M | $1M | $5M | $794.0K | $836.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $945.0K | $945.0K | $918.0K | |
| Deferred Tax | $4M | $0 | $62.0K | $5M | $-284.0K | $751.0K | $-154.0K | $-418.0K | $-1M | $771.0K | $909.0K | $-2M | $-1M | $800.0K | $-515.0K | $136.0K | |
| Other Non-cash | · | $9M | · | · | · | $10M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $13M | $27M | $13M | $18M | $5M | $27M | $11M | $19M | $6M | $21M | $14M | $25M | $5M | $21M | $8M | $15M | |
| CapEx | $910.0K | $740.0K | $204.0K | $109.0K | $2M | $1M | $203.0K | $284.0K | $172.0K | $742.0K | $346.0K | $472.0K | $503.0K | $879.0K | $198.0K | $389.0K | |
| Investing Cash Flow | $-12M | $-6M | $-23M | $-9M | $-11M | $-7M | $-8M | $-7M | $-12M | $-7M | $-9M | $-4M | $-26M | $-17M | $-10M | $-4M | |
| Stock Repurchased | $3M | $7M | $5M | $7M | $18M | $0 | $0 | $0 | · | · | $7M | $2M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-7M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $1M | $891.0K | $919.0K | $947.0K | $943.0K | $849.0K | $851.0K | $851.0K | $849.0K | $799.0K | $767.0K | $2M | $0 | · | $0 | |
| Financing Cash Flow | $-4M | $-8M | $-7M | $-8M | $-19M | $-2M | $-1M | $-922.0K | $-857.0K | $-2M | $-8M | $-2M | $-2M | $-791.0K | $-47.0K | $-20.0K | |
| Net Change in Cash | $-3M | $13M | $-17M | $1M | $-25M | $18M | $2M | $11M | $-6M | $12M | $-4M | $18M | $-23M | $3M | $-2M | $11M | |
| Free Cash Flow | · | $26M | · | · | · | $26M | · | · | · | $20M | · | · | · | $20M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.9% | 9.2% | · | 9.9% | 7.9% | 6.0% | · | 8.9% | 6.2% | 7.8% | · | 6.9% | 5.8% | 4.2% | · | 3.5% | |
| Net Margin | 8.0% | 7.3% | · | 8.0% | 7.2% | 5.9% | · | 7.8% | 5.8% | 7.2% | · | 5.5% | 6.0% | 3.8% | · | 5.5% | |
| Pretax Margin | 10.4% | 9.6% | · | 10.8% | 9.2% | 7.1% | · | 10.2% | 7.4% | 9.0% | · | 7.8% | 6.5% | 4.6% | · | 7.3% | |
| EBITDA Margin | 23.4% | 23.2% | · | 24.0% | 22.5% | 20.6% | · | 22.7% | 20.7% | 22.0% | · | 21.7% | 20.6% | 18.6% | · | 17.8% | |
| ROA | 1.3% | 1.1% | · | 1.2% | 1.1% | 0.84% | · | 1.1% | 0.84% | 1.0% | · | 0.79% | 0.85% | 0.53% | · | 0.75% | |
| ROE | 1.9% | 1.7% | · | 1.7% | 1.5% | 1.2% | · | 1.6% | 1.2% | 1.5% | · | 1.1% | 1.2% | 0.80% | · | 1.1% | |
| ROIC | 1.8% | 1.6% | · | 1.6% | 1.3% | 1.0% | · | 1.4% | 0.99% | 1.3% | · | 1.0% | 1.1% | 0.72% | · | 0.54% |
流動性と支払能力 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.3 | · | 2.8 | 2.5 | 2.1 | · | 2.6 | 2.1 | 1.8 | · | 2.5 | 2.2 | 1.8 | · | 2.5 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316M | $306M | · | $297M | $293M | $291M | · | $288M | $284M | $281M | · | $276M | $271M | $267M | · | $262M | |
| Net Income TTM | $24M | $22M | · | $22M | $20M | $19M | · | $19M | $17M | $16M | · | $14M | $14M | $12M | · | $11M | |
| Market Cap | $797M | $607M | · | $837M | $827M | $982M | · | $877M | $848M | $810M | · | · | · | · | · | · | |
| P/E | 33.6 | 28.8 | · | 39.8 | 42.6 | 50.3 | · | 45.8 | 48.9 | 51.3 | · | 45.9 | 55.8 | 67.8 | · | 59.1 | |
| P/S | 2.5 | 2.0 | · | 2.8 | 2.8 | 3.4 | · | 3.0 | 3.0 | 2.9 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | · | 2.4 | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.4 | · | · | · | · | · | · | |
| P / Tangible Book | 9.5 | 8.0 | · | 5.3 | 5.2 | 5.7 | · | 5.3 | 5.4 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.4 | · | · | · | 36.3 | · | · | · | 38.7 | · | · | · | · | · | · | |
| P / FCF | · | 23.0 | · | · | · | 37.8 | · | · | · | 40.1 | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.5% | · | 2.5% | 2.4% | 2.0% | · | 2.2% | 2.0% | 1.9% | · | 2.2% | 1.8% | 1.5% | · | 1.7% | |
| Payout Ratio | · | 17.4% | · | · | · | 21.8% | · | · | · | 16.2% | · | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $304M | $292M | $279M | $267M | $257M |
| 営業利益率 % | 6.7% | 7.3% | 5.7% | 4.7% | 3.1% |
| 純利益 | $18M | $20M | $15M | $12M | $6M |
| 希薄化後EPS | $0.61 | $0.66 | $0.50 | $0.39 | $0.18 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.0 | 1.3 | 1.1 | 1.0 | 1.1 |
| クイックレシオ | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $60M | $56M | $62M | $49M | $39M |
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機関投資家（13F） 236 提出者 · $393.1M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 |
|---|---|---|---|---|
| 50 (+14 前期比) | 19 (-12 前期比) | 69 (-2 前期比) | 59 (+8 前期比) | +1.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40,504,645 | 1,486,409 | 10.30% | 株式数 |
| Copeland Capital Management, LLC | $34,018,467 | 1,248,384 | 8.65% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,484,371 | 1,045,298 | 7.25% | 株式数 |
| STATE STREET CORP | $27,363,633 | 1,004,170 | 6.96% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,994,797 | 880,543 | 6.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $21,952,164 | 805,584 | 5.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,804,200 | 689,966 | 4.78% | 株式数 |
| First Eagle Investment Management, LLC | $16,129,221 | 591,898 | 4.10% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,816,990 | 433,651 | 3.01% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,526,750 | 423,000 | 2.93% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,565,888 | 240,950 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,477,598 | 237,710 | 1.65% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $6,455,122 | 236,885 | 1.64% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,419,143 | 234,900 | 1.38% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,218,484 | 191,504 | 1.33% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $5,164,934 | 189,539 | 1.31% | 株式数 |
| FMR LLC | $4,506,796 | 165,387 | 1.15% | 株式数 |
| Bank of New York Mellon Corp | $4,425,100 | 162,389 | 1.13% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,257,131 | 156,225 | 1.08% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $4,152,028 | 152,368 | 1.06% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,080,000 | 150,000 | 1.04% | 株式数 |
| Man Group plc | $3,894,216 | 142,907 | 0.99% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,724,748 | 136,688 | 0.95% | 株式数 |
| VANGUARD GROUP INC | $3,592,207 | 155,709 | 0.91% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $3,460,832 | 127,003 | 0.88% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,306,570 | 121,342 | 0.84% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,130,998 | 114,899 | 0.80% | 株式数 |
| Public Sector Pension Investment Board | $2,844,192 | 104,374 | 0.72% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,674,642 | 98,152 | 0.68% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,653,905 | 97,391 | 0.68% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,585,700 | 94,888 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,496,645 | 91,620 | 0.64% | 株式数 |
| MORGAN STANLEY | $2,441,137 | 89,583 | 0.62% | 株式数 |
| PINNACLE FINANCIAL PARTNERS INC | $2,343,835 | 82,997 | 0.60% | 株式数 |
| Pinnacle Financial Partners, Inc. | $2,261,668 | 82,997 | 0.58% | 株式数 |
| SEI INVESTMENTS CO | $2,123,484 | 77,926 | 0.54% | 株式数 |
| Engineers Gate Manager LP | $2,099,558 | 77,048 | 0.53% | 株式数 |
| Quantinno Capital Management LP | $2,057,757 | 75,514 | 0.52% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,988,923 | 72,988 | 0.51% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,984,291 | 72,818 | 0.50% | 株式数 |
| Numerai GP LLC | $1,894,802 | 69,534 | 0.48% | 株式数 |
| CAMBIAR INVESTORS LLC | $1,844,662 | 67,694 | 0.47% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,814,877 | 66,601 | 0.46% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,727,650 | 63,400 | 0.44% | 株式数 |
| RHUMBLINE ADVISERS | $1,566,504 | 57,487 | 0.40% | 株式数 |
| BlackRock, Inc. | $1,498,914 | 55,006 | 0.38% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,475,097 | 54,132 | 0.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,445,258 | 53,037 | 0.37% | 株式数 |
| Bridge City Capital, LLC | $1,410,596 | 51,765 | 0.36% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,365,225 | 50,100 | 0.35% | 株式数 |
| Swiss National Bank | $1,286,200 | 47,200 | 0.33% | 株式数 |
| Hillsdale Investment Management Inc. | $1,194,614 | 43,839 | 0.30% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,027,407 | 37,703 | 0.26% | 株式数 |
| Legal & General Group Plc | $979,147 | 35,932 | 0.25% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $966,830 | 35,480 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $882,246 | 32,376 | 0.22% | 株式数 |
| Horizon Investments, LLC | $878,922 | 32,254 | 0.22% | 株式数 |
| AlphaQuest LLC | $814,671 | 35,313 | 0.21% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $804,774 | 29,533 | 0.20% | 株式数 |
| Cerity Partners LLC | $801,342 | 29,407 | 0.20% | 株式数 |
| Cetera Investment Advisers | $727,599 | 26,701 | 0.19% | 株式数 |
| EntryPoint Capital, LLC | $714,440 | 26,218 | 0.18% | 株式数 |
| Nebula Research & Development LLC | $599,305 | 21,659 | 0.15% | 株式数 |
| GAMMA Investing LLC | $561,623 | 20,610 | 0.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $558,789 | 20,506 | 0.14% | 株式数 |
| Callan Family Office, LLC | $552,412 | 20,272 | 0.14% | 株式数 |
| Formidable Asset Management, LLC | $530,803 | 19,479 | 0.14% | 株式数 |
| Graham Capital Management, L.P. | $528,923 | 19,410 | 0.13% | 株式数 |
| VARCOV Co. | $516,551 | 18,956 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $493,770 | 18,120 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $482,543 | 23,300 | 0.12% | 株式数 |
| FIRST TRUST ADVISORS LP | $473,090 | 17,361 | 0.12% | 株式数 |
| DIVERSIFIED TRUST CO | $459,653 | 16,868 | 0.12% | 株式数 |
| STRS OHIO | $455,075 | 16,700 | 0.12% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $436,681 | 16,025 | 0.11% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $435,101 | 15,967 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $433,481 | 20,931 | 0.11% | 株式数 |
| Amundi | $427,580 | 15,691 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $405,616 | 14,885 | 0.10% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $400,712 | 14,705 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $397,223 | 14,577 | 0.10% | 株式数 |
| Jump Financial, LLC | $394,825 | 14,489 | 0.10% | 株式数 |
| Walleye Capital LLC | $378,830 | 13,902 | 0.10% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $364,578 | 13,379 | 0.09% | 株式数 |
| Corient Private Wealth LP | $362,509 | 13,303 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $340,750 | 12,135 | 0.09% | 株式数 |
| State of Wyoming | $339,154 | 12,446 | 0.09% | 株式数 |
| Sanctuary Advisors, LLC | $333,704 | 12,246 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $330,788 | 12,139 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328,335 | 12,049 | 0.08% | 株式数 |
| Jain Global LLC | $327,000 | 12,000 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $308,797 | 11,332 | 0.08% | 株式数 |
| Diametric Capital, LP | $300,758 | 11,037 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $299,914 | 11,006 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $282,937 | 10,383 | 0.07% | 株式数 |
| Vise Technologies, Inc. | $282,637 | 10,372 | 0.07% | 株式数 |
| NJ State Employees Deferred Compensation Plan | $282,400 | 10,000 | 0.07% | 株式数 |
| Robeco Institutional Asset Management B.V. | $280,375 | 10,289 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $277,950 | 10,200 | 0.07% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $266,560 | 9,782 | 0.07% | 株式数 |
企業インサイダー 33 人のインサイダー · 17人の役員 · 17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 |
|---|---|---|---|---|---|---|
| FRIST ROBERT A JR | CEO | 2021年5月4日 P | 4,856,450 | 0 | 0 | $0 |
| Scott Alexander Roberts | CFO and SVP | 2021年9月20日 M | 7,586 | 0 | 0 | $0 |
| Gerard M Hayden JR | Chief Financial Officer | 2018年12月24日 G | 29,751 | 0 | 0 | $0 |
| BROWNIE SUSAN | Chief Financial Officer | 2007年7月30日 M | 57,532 | 0 | 0 | $0 |
| Edward J Pearson | President and COO | 2021年3月17日 A | 177,584 | 0 | 0 | $0 |
| PERNER FRED | Sr. Vice-President | 2005年5月12日 G | 6,500 | 0 | 0 | $0 |
| POTE MICHAEL | Sr. Vice-President | 2004年5月20日 M | 24,007 | 0 | 0 | $0 |
| Michael Manning Collier | Senior Vice President | 2021年9月20日 M | 19,090 | 0 | 0 | $0 |
| Trisha L Coady | Senior Vice President | 2021年8月16日 M | 10,288 | 0 | 0 | $0 |
| Scott Fenstermacher | Senior Vice President | 2021年7月27日 M | 3,730 | 0 | 0 | $0 |
| Jeff Cunningham | Chief Technology Officer | 2021年7月27日 M | 9,851 | 0 | 0 | $0 |
| Michael Scott Mcquigg | Senior Vice President | 2021年3月17日 A | 3,198 | 0 | 0 | $0 |
| Michael Sousa | Senior Vice President | 2021年3月17日 A | 30,819 | 0 | 0 | $0 |
| Kevin P O'Hara | Senior Vice President | 2021年3月17日 A | 140,200 | 0 | 0 | $0 |
| Jeffrey Doster | Chief Information Officer | 2018年3月19日 M | 48,278 | 0 | 0 | $0 |
| Thomas Schultz | Senior Vice President | 2017年6月22日 M | 4,879 | 0 | 0 | $0 |
| NEWMAN ARTHUR E | Executive Vice President | 2015年3月18日 M | 85,821 | 0 | 0 | $0 |
| REBROVICK LINDA | 取締役 | 2026年7月6日 S | 51,329 | 0 | 3 | $-274,000 |
| Amir Alex Jahangir | 取締役 | 2026年6月8日 M | 6,405 | 0 | 0 | $0 |
| Charles Beard Jr. | 取締役 | 2026年6月8日 M | 1,249 | 0 | 0 | $0 |
| Tate Deborah Taylor | 取締役 | 2026年6月8日 M | 24,699 | 0 | 0 | $0 |
| Terry Allison Rappuhn | 取締役 | 2026年6月8日 M | 10,391 | 0 | 0 | $0 |
| MCLAREN JEFFREY L | 取締役 | 2026年6月8日 M | 25,748 | 0 | 0 | $0 |
| DENT THOMPSON | 取締役 | 2026年6月8日 M | 139,975 | 0 | 0 | $0 |
| Frank Gordon | 取締役 | 2026年6月8日 M | 215,552 | 0 | 0 | $0 |
| STEAD WILLIAM | 取締役 | 2021年9月10日 A | 32,721 | 0 | 0 | $0 |
| Michael D Shmerling | 取締役 | 2021年9月10日 A | 122,553 | 0 | 0 | $0 |
| Martin C Harris | 取締役 | 2020年3月17日 M | 28,614 | 0 | 0 | $0 |
| Dale W Polley | 取締役 | 2019年3月15日 A | 52,726 | 0 | 0 | $0 |
| DANIELL JAMES | 取締役 | 2009年12月22日 G | 50,948 | 0 | 0 | $0 |
| Ron Hinds | 取締役 | 2006年8月14日 A | — | 0 | 0 | $0 |
| DAYANI JOHN | 取締役 | 2004年5月27日 A | — | 0 | 0 | $0 |
| Fazle M Husain | 取締役 | 2004年5月27日 A | — | 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 56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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.51% | 37,926 SH | 2026年8月8日 | 日次 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.34% | 20,285 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.28% | 3,470 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.25% | 6,663 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.19% | 28,839 SH | 2026年8月8日 | 日次 |
| SCOW · Pacer Funds Trust | 0.16% | 121 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.15% | 81,104 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.10% | 10,242 SH | 2026年8月8日 | 日次 |
| IHF · iShares Trust | 0.10% | 43,081 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 22,298 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.04% | 221,559 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 47,301 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.04% | 2,748 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 14,188 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 20,820 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.04% | 58,646 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.04% | 110,746 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.04% | 1,428,179 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.03% | 102,663 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 33,069 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 81,412 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 24,301 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 188,220 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.03% | 285 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 90,137 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 624,204 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,025 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 137,393 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,964 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.02% | 106 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,302 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,122 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 94,367 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 113,606 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 268,846 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 69,696 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 876 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 11,039 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,799 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 883 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,095 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,050 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,176 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,825 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,562 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,731 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,019 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,518 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,327 SH | 2026年8月8日 | 日次 |