HTLD Heartland Express, Inc. - Common Stock
$12.69
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$7–$17
59% of range
アナリスト評価
HOLD
11 analysts
目標株価
$13
+4% upside
P/E (TTM)
-18.9
ROE
-6.8%
純利益率
-6.5%
HTLD 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
$12.69
時価総額
$983M
P/E (TTM)
-18.9
EPS（TTM）
$-0.67
収益（TTM）
$806M
配当利回り
0.63%
ROE
-6.8%
負債/自己資本
0.2
52週レンジ
$7 – $17
HTLD 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
$806M
2017-12-31
→
2025-12-31
EPS
$-0.67
2017-12-31
→
2025-12-31
フリーキャッシュフロー
$-67M
2017-12-31
→
2025-12-31
利益率
-6.5%
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
HTLD
競合中央値
P/E (TTM)
-18.9
109.9
P/S (TTM) (株価売上高倍率（TTM）)
1.2
0.6
P/B (株価純資産倍率)
1.3
1.3
EV / EBITDA (EV/EBITDA)
11.0
—
Price / FCF (株価FCF倍率)
-14.7
—
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
HTLD
競合中央値
Operating Margin (営業利益率)
-7.1%
—
Net Profit Margin (純利益率)
-6.5%
-5.8%
ROA
-4.2%
-5.3%
ROE
-6.8%
-12.1%
ROIC
-4.9%
—
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
HTLD
競合中央値
Debt / Equity (負債資本倍率)
0.2
3.9
Current Ratio (流動比率)
1.0
1.4
Quick Ratio (クイックレシオ)
0.8
—
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
HTLD
競合中央値
Revenue YoY (収益（前年比）)
-23.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.5%
—
EPS YoY
-88.8%
—
Net Income YoY (純利益（前年比）)
-88.9%
—
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
HTLD
競合中央値
Payout Ratio (配当性向)
-11.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.63%
配当性向
-11.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月23日 | $0.0200 |
| 2026年3月24日 | $0.0200 |
| 2025年12月26日 | $0.0200 |
| 2025年9月23日 | $0.0200 |
| 2025年6月23日 | $0.0200 |
| 2025年3月25日 | $0.0200 |
| 2024年12月27日 | $0.0200 |
| 2024年9月27日 | $0.0200 |
| 2024年6月25日 | $0.0200 |
| 2024年3月25日 | $0.0200 |
| 2023年12月4日 | $0.0200 |
| 2023年9月22日 | $0.0200 |
| 2023年6月23日 | $0.0200 |
| 2023年3月27日 | $0.0200 |
| 2022年12月8日 | $0.0200 |
| 2022年9月26日 | $0.0200 |
| 2022年6月24日 | $0.0200 |
| 2022年3月24日 | $0.0200 |
| 2021年12月6日 | $0.0200 |
| 2021年8月31日 | $0.5200 |
HTLD 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
保有
11 アナリスト
- 強い買い 1 9.1%
- 買い 0 0.0%
- 保有 5 45.5%
- 売り 3 27.3%
- 強い売り 2 18.2%
12ヶ月目標株価
5 アナリスト · 2026-08-16
中央値
$13.00
現在
$12.69
安値
$12.00
高値
$16.00
中央値ターゲット
$13.00
+2.4%
平均値ターゲット
$13.20
+4.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $-0.02 | 0.16% |
| 2026年3月31日 | $-0.06 | $-0.12 | 0.06% |
| 2025年12月31日 | $-0.01 | $-0.08 | 0.07% |
| 2025年9月30日 | $-0.11 | $-0.13 | 0.02% |
| 2025年6月30日 | $-0.14 | $-0.08 | -0.06% |
| 2025年3月31日 | $-0.18 | $-0.10 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Operating Expenses | $863M | $1.07B | $1.17B | $780M | $502M | $552M | $503M | $521M | $544M | $527M | $620M | $739M | |
| Operating Income | $-57M | $-20M | $42M | $188M | $105M | $93M | $94M | $90M | $64M | $86M | $117M | $132M | |
| Interest Income | $774.0K | $1M | $2M | $1M | $640.0K | $842.0K | $4M | $2M | $1M | $481.0K | $210.0K | $195.0K | |
| Pretax Income | $-68M | $-37M | $20M | $181M | $106M | $94M | $97M | $92M | $64M | $86M | $117M | $132M | |
| Income Tax | $-16M | $-7M | $5M | $48M | $27M | $23M | $24M | $19M | $-11M | $30M | $44M | $47M | |
| Net Income | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| EPS (Basic) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | |
| Shares (Basic) | 77,877,000 | 78,733,000 | 79,010,000 | 78,941,000 | 79,573,000 | 81,388,000 | 81,980,000 | 82,378,000 | 83,298,000 | 83,297,000 | 86,974,000 | 87,748,000 | |
| Shares (Diluted) | 77,935,000 | 78,775,000 | 79,079,000 | 78,974,000 | 79,612,000 | 81,444,000 | 82,024,000 | 82,410,000 | 83,336,000 | 83,365,000 | 87,109,000 | 87,923,000 | |
| EBITDA | $102M | $161M | $241M | $321M | $210M | · | $195M | $191M | $167M | $191M | $228M | $241M |
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 | $18M | $13M | $28M | $49M | $158M | $114M | $77M | $161M | $75M | $129M | $33M | $17M | |
| Receivables | $74M | $92M | $103M | $140M | $53M | $56M | $57M | $49M | $64M | $47M | $61M | $77M | |
| Other Current Assets | $9M | $13M | $18M | $26M | $9M | $15M | $9M | $13M | $14M | $14M | $8M | $9M | |
| Current Assets | $115M | $129M | $169M | $230M | $233M | $193M | $152M | $233M | $171M | $202M | $136M | $150M | |
| PP&E (Net) | $667M | $764M | $885M | $973M | $488M | $539M | $526M | $403M | $443M | $408M | $474M | $481M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.32B | $1.28B | $711M | $779M | $739M | $604M | $667M | $659M | $672M | $679M | |
| Accum. Depreciation | $481M | $520M | $435M | $309M | $223M | $240M | $213M | $201M | $224M | $251M | $198M | $198M | |
| Goodwill | $323M | $323M | $323M | $321M | $168M | $168M | $168M | $132M | $132M | $100M | $100M | $100M | |
| Intangibles | $70M | $94M | $99M | $104M | $22M | $25M | $27M | $14M | $17M | $12M | $14M | $16M | |
| Other Non-current Assets | $15M | $15M | $15M | $20M | $17M | $18M | $19M | $19M | $24M | $12M | $11M | $13M | |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Accounts Payable | $33M | $35M | $38M | $63M | $21M | $13M | $11M | $11M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $110M | $120M | $123M | $157M | $72M | $71M | $63M | $65M | $75M | $66M | $66M | $68M | |
| Capital Leases | $317.0K | $2M | $8M | $9M | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $94M | $71M | $65M | $95M | $112M | $102M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Long-term Debt | $154M | $188M | $280M | $380M | $0 | · | · | $0 | · | · | · | · | |
| Total Debt | $156M | $194M | $292M | $401M | · | · | · | · | · | · | $0 | $25M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | |
| Retained Earnings | $965M | $1.02B | $1.06B | $1.05B | $924M | $891M | $827M | $760M | $694M | $626M | $576M | $510M | |
| Treasury Stock | $214M | $206M | $200M | $201M | $202M | $172M | $147M | $149M | $124M | $124M | $111M | $38M | |
| Stockholders' Equity | $755M | $823M | $865M | $855M | $727M | $724M | $685M | $616M | $575M | $506M | $470M | $477M | |
| Liabilities + Equity | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Shares Outstanding | 77,445,000 | 78,519,000 | 79,039,000 | 78,984,000 | 78,923,000 | 80,653,000 | 82,028,000 | 81,930,000 | 83,303,000 | 83,287,000 | 84,115,000 | 87,781,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $199M | $133M | $104M | $110M | $101M | $101M | $104M | $106M | $112M | $110M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $500.0K | $500.0K | $1M | $1M | $1M | |
| Deferred Tax | $-25M | $-30M | $-18M | $6M | $-6M | $8M | $4M | $3M | $-27M | $-5M | $8M | $39M | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $6M | $22M | $-32M | $-79M | $-55M | · | $-34M | $-31M | $-43M | $-2M | $-3M | $-62M | |
| Operating Cash Flow | $89M | $144M | $165M | $195M | $123M | $179M | $146M | $147M | $110M | $156M | $190M | $172M | |
| CapEx | $156M | $110M | $209M | $161M | $133M | $204M | $164M | $169M | $184M | $86M | $217M | $205M | |
| Investing Cash Flow | $-26M | $-47M | $-68M | $-663M | $-3M | $-111M | $-133M | $-38M | $-123M | $-29M | $-67M | $-115M | |
| Debt Issued | · | $0 | $0 | $447M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $447M | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $32M | $26M | $0 | $25M | $0 | $15M | $74M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $0 | $-32M | · | $0 | $-25M | $0 | $-15M | $-74M | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-58M | $-113M | $-121M | $359M | $-78M | $-33M | $-100M | $-32M | $-30M | $-21M | $-107M | $-57M | |
| Net Change in Cash | $5M | $-15M | $-23M | $-109M | $43M | $35M | $-87M | $77M | $-44M | $106M | $16M | $-460.0K | |
| Taxes Paid | $9M | $16M | $30M | $44M | $39M | $14M | $19M | $13M | $22M | $36M | $25M | $24M | |
| Free Cash Flow | $-67M | $35M | $-43M | $34M | $-9M | · | $-17M | $-23M | $-75M | $70M | $-27M | $-33M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | · | 15.8% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | · | 12.2% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | |
| Pretax Margin | -8.5% | -3.5% | 1.6% | 18.7% | 17.5% | · | 16.3% | 15.0% | 10.6% | 14.0% | 15.9% | 15.1% | |
| EBITDA Margin | 12.6% | 15.4% | 20.0% | 33.2% | 34.5% | · | 32.7% | 31.3% | 27.6% | 31.2% | 31.0% | 27.7% | |
| ROA | -4.2% | -2.1% | 0.93% | 10.3% | 8.4% | · | 8.6% | 9.1% | 15.9% | 7.6% | 9.8% | 11.4% | |
| ROE | -6.8% | -3.6% | 1.7% | 15.8% | 11.0% | · | 10.8% | 12.0% | 13.9% | 11.6% | 15.4% | 19.4% | |
| ROIC | -4.9% | -1.6% | 2.7% | 11.1% | 10.8% | · | 10.3% | 11.5% | 12.9% | 11.1% | 15.5% | 17.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 | · | 2.4 | 3.6 | 2.3 | 3.1 | 2.1 | 2.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 | · | 2.1 | 3.3 | 1.9 | 2.7 | 1.4 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 |
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 | 0.7 | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.3 | 0.8 | 1.0 | 1.2 | |
| Receivables Turnover | 9.7 | 10.8 | 10.0 | 10.1 | 11.2 | · | 11.3 | 10.8 | 10.9 | 11.4 | 10.7 | 10.8 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -13.2% | 24.7% | 59.4% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | 19.9% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.8% | 69.0% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.9% | 68.5% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -40.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Net Income TTM | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| Market Cap | $699M | $881M | $1.13B | $1.21B | $1.33B | · | $1.73B | $1.50B | $1.94B | $1.70B | $1.43B | $2.37B | |
| Enterprise Value | $837M | $1.06B | $1.39B | $1.56B | · | · | · | · | · | · | $1.40B | $2.38B | |
| P/E | -13.5 | -29.5 | 75.1 | 9.1 | 16.8 | 20.8 | 23.7 | 20.8 | 25.9 | 29.9 | 20.3 | 28.1 | |
| P/S | 0.9 | 0.8 | 0.9 | 1.3 | 2.2 | · | 2.9 | 2.5 | 3.2 | 2.8 | 1.9 | 2.7 | |
| P/B | 0.9 | 1.1 | 1.3 | 1.4 | 1.8 | · | 2.5 | 2.4 | 3.4 | 3.4 | 3.0 | 5.0 | |
| P / Tangible Book | 1.9 | 2.2 | 2.5 | 2.8 | 2.5 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 6.1 | 6.8 | 6.2 | 10.8 | · | 11.8 | 10.2 | 17.7 | 10.9 | 7.5 | 13.7 | |
| P / FCF | -10.5 | 25.3 | -26.0 | 35.5 | -143.9 | · | -99.2 | -66.0 | -26.1 | 24.3 | -53.5 | -72.9 | |
| EV / EBITDA | 8.2 | 6.6 | 5.8 | 4.9 | · | · | · | · | · | · | 6.1 | 9.8 | |
| EV / FCF | -12.5 | 30.5 | -32.1 | 45.8 | · | · | · | · | · | · | -52.2 | -73.1 | |
| EV / Revenue | 1.0 | 1.0 | 1.2 | 1.6 | · | · | · | · | · | · | 1.9 | 2.7 | |
| Dividend Yield | 0.89% | 0.72% | 0.56% | 0.52% | 3.5% | · | 0.38% | 0.44% | 0.34% | 0.40% | 0.48% | 0.30% | |
| Earnings Yield | -7.4% | -3.4% | 1.3% | 11.0% | 5.9% | 4.8% | 4.2% | 4.8% | 3.9% | 3.3% | 4.9% | 3.5% | |
| Payout Ratio | -11.8% | -21.2% | 42.6% | 4.7% | 57.9% | · | 9.0% | 9.1% | 8.9% | 11.9% | 9.4% | 8.2% | |
| Annual Payout | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M |
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 | $184M | $176M | $179M | $197M | $210M | $219M | $243M | $260M | $275M | $270M | $275M | $295M | $306M | $331M | $355M | $274M | |
| Operating Expenses | $168M | $180M | $202M | $204M | $223M | $234M | $242M | $267M | $274M | $285M | $265M | $302M | $290M | $308M | $329M | $239M | |
| Operating Income | $17M | $-3M | $-23M | $-7M | $-12M | $-15M | $1M | $-7M | $264.0K | $-14M | $11M | $-7M | $16M | $23M | $26M | $35M | |
| Interest Expense | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Interest Income | $370.0K | $207.0K | $212.0K | $235.0K | $198.0K | $129.0K | $231.0K | $258.0K | $288.0K | $366.0K | $303.0K | $276.0K | $592.0K | $484.0K | $345.0K | $537.0K | |
| Pretax Income | $15M | $-5M | $-25M | $-10M | $-15M | $-18M | $-2M | $-11M | $-4M | $-19M | $5M | $-13M | $11M | $17M | $20M | $33M | |
| Income Tax | $4M | $-477.0K | $-6M | $-2M | $-4M | $-4M | $-357.0K | $-2M | $-544.0K | $-4M | $-21.0K | $-3M | $3M | $5M | $5M | $9M | |
| Net Income | $11M | $-5M | $-19M | $-8M | $-11M | $-14M | $-2M | $-9M | $-3M | $-15M | $5M | $-11M | $8M | $13M | $15M | $24M | |
| EPS (Basic) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| EPS (Diluted) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| Shares (Basic) | 77,404,000 | 77,457,000 | -156,207,000 | 77,465,000 | 78,079,000 | 78,540,000 | -157,713,000 | 78,489,000 | 78,913,000 | 79,044,000 | -157,997,000 | 79,021,000 | 78,999,000 | 78,987,000 | -157,859,000 | 78,937,000 | |
| Shares (Diluted) | 77,437,000 | 77,489,000 | -156,335,000 | 77,518,000 | 78,142,000 | 78,610,000 | -157,828,000 | 78,500,000 | 78,981,000 | 79,122,000 | -158,127,000 | 79,103,000 | 79,081,000 | 79,022,000 | -157,912,000 | 78,974,000 | |
| EBITDA | $17M | $32M | · | $-7M | $-12M | $27M | · | $-7M | $264.0K | $32M | · | $-7M | $16M | $71M | · | $35M |
貸借対照表 22
| 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 | $62M | $44M | $18M | $33M | $23M | $24M | $13M | $31M | $24M | $24M | $28M | $20M | $46M | $56M | $49M | $65M | |
| Receivables | $77M | $78M | $74M | $80M | $86M | $95M | $92M | $100M | $109M | $108M | · | $114M | $114M | $126M | · | $163M | |
| Other Current Assets | $36M | $10M | $9M | $14M | $15M | $11M | $13M | $16M | $17M | $14M | · | $21M | $19M | $20M | · | $28M | |
| Current Assets | $186M | $143M | $115M | $138M | $136M | $140M | $129M | $157M | $164M | $160M | · | $182M | $199M | $212M | · | $266M | |
| PP&E (Net) | $571M | $627M | $667M | $689M | $729M | $767M | $764M | $761M | $803M | $841M | · | $926M | $927M | $938M | · | $968M | |
| PP&E (Gross) | $1.00B | $1.11B | $1.15B | $1.20B | $1.26B | $1.30B | $1.28B | $1.30B | $1.32B | $1.32B | · | $1.33B | $1.29B | $1.28B | · | $1.23B | |
| Accum. Depreciation | $432M | $479M | $481M | $507M | $534M | $532M | $520M | $537M | $515M | $475M | · | $404M | $365M | $342M | · | $266M | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $321M | $321M | $321M | $317M | |
| Intangibles | $67M | $68M | $70M | $90M | $91M | $92M | $94M | $95M | $96M | $97M | · | $100M | $101M | $102M | · | $103M | |
| Other Non-current Assets | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | · | $32M | $33M | $20M | · | $21M | |
| Total Assets | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Accounts Payable | $34M | $41M | $33M | $41M | $54M | $62M | $35M | $42M | $40M | $36M | · | $60M | $61M | $47M | · | $59M | |
| Current Liabilities | $117M | $113M | $110M | $121M | $144M | $156M | $120M | $135M | $134M | $127M | · | $142M | $148M | $147M | · | $160M | |
| Capital Leases | $8M | $1M | $317.0K | $617.0K | $964.0K | $1M | $2M | $3M | $4M | $6M | · | $4M | $5M | $7M | · | $12M | |
| Long-term Debt | $135M | $150M | $154M | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Total Debt | $135M | $150M | · | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | · | $907.0K | $907.0K | $907.0K | · | $907.0K | |
| Retained Earnings | $968M | $959M | $965M | $986M | $996M | $1.01B | $1.02B | $1.03B | $1.04B | $1.04B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Treasury Stock | $215M | $214M | $214M | $215M | $213M | $205M | $206M | $206M | $207M | $200M | · | $201M | $201M | $201M | · | $202M | |
| Stockholders' Equity | $756M | $749M | $755M | $776M | $787M | $808M | $823M | $826M | $837M | $849M | $865M | $861M | $873M | $867M | $855M | $841M | |
| Liabilities + Equity | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Shares Outstanding | 77,328,000 | 77,467,000 | 77,445,000 | 77,413,000 | 77,571,000 | 78,542,000 | 78,519,000 | 78,495,000 | 78,452,000 | 79,051,000 | · | 79,022,000 | 79,013,000 | 78,989,000 | · | 78,938,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $35M | $37M | $39M | $41M | $42M | $44M | $45M | $46M | $47M | $51M | $51M | $48M | $48M | $51M | $35M | |
| Stock-based Comp | $700.0K | $200.0K | $800.0K | $200.0K | $500.0K | $700.0K | $200.0K | $100.0K | $400.0K | $300.0K | $700.0K | $500.0K | $200.0K | $200.0K | $800.0K | $200.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-720.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $13M | $23M | $15M | $28M | $21M | $26M | $38M | $36M | $40M | $31M | $41M | $27M | $31M | $66M | $82M | $54M | |
| CapEx | $47M | $18M | $59M | $40M | $34M | $24M | $83M | $11M | $11M | $5M | $32M | $69M | $66M | $42M | $69M | $41M | |
| Investing Cash Flow | $24M | $15M | $-2M | $-7M | $-6M | $-11M | $-48M | $4M | $-5M | $2M | $14M | $-48M | $-21M | $-13M | $-42M | $-579M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | $35.0K | $1M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $0 | $3M | $2M | · | · | $3M | $2M | |
| Financing Cash Flow | $-19M | $-12M | $-27M | $-12M | $-16M | $-3M | $-8M | $-32M | $-36M | $-37M | $-47M | $-7M | $-19M | $-47M | $-56M | $418M | |
| Taxes Paid | $2M | $168.0K | $2M | $130.0K | $7M | $-328.0K | $6M | $4M | $6M | $-77.0K | $997.0K | $3M | $26M | $232.0K | $11M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-125.0K | · | · | · | $22M | · | · | · | $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 | 9.0% | -1.9% | · | -3.7% | -5.9% | -6.8% | · | -2.8% | 0.10% | -5.3% | · | -2.5% | 5.3% | 6.9% | · | 12.7% | |
| Net Margin | 5.8% | -2.7% | · | -4.2% | -5.2% | -6.3% | · | -3.6% | -1.3% | -5.6% | · | -3.6% | 2.5% | 3.8% | · | 8.9% | |
| Pretax Margin | 8.2% | -3.0% | · | -5.1% | -7.2% | -8.2% | · | -4.3% | -1.5% | -7.1% | · | -4.5% | 3.5% | 5.2% | · | 12.0% | |
| EBITDA Margin | 9.0% | 18.1% | · | -3.7% | -5.9% | 12.2% | · | -2.8% | 0.10% | 11.9% | · | -2.5% | 5.3% | 21.6% | · | 12.7% | |
| ROA | 0.86% | -0.38% | · | -0.63% | -0.80% | -0.99% | · | -0.63% | -0.23% | -0.99% | · | -0.65% | 0.57% | 0.99% | · | 1.8% | |
| ROE | 1.4% | -0.62% | · | -1.0% | -1.3% | -1.7% | · | -1.1% | -0.41% | -1.8% | · | -1.3% | 0.92% | 1.6% | · | 3.1% | |
| ROIC | 1.3% | -0.33% | · | -0.63% | -0.91% | -1.1% | · | -0.58% | 0.02% | -1.0% | · | -0.50% | 0.96% | 1.4% | · | 2.0% |
流動性と支払能力 5
| 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 | 1.6 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | 8.8 | -1.5 | · | -2.5 | -4.2 | -4.8 | · | -1.7 | 0.1 | -2.7 | · | -1.2 | 2.7 | 3.8 | · | 14.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.9 | 3.5 | · | 2.5 |
バリュエーション（TTM） 15
| 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 | $767M | $803M | · | $886M | $964M | $1.02B | · | $1.10B | $1.15B | $1.20B | · | $1.21B | $1.10B | $944M | · | $766M | |
| Net Income TTM | $-13M | $-38M | · | $-42M | $-37M | $-42M | · | $-39M | $-22M | $-5M | · | $34M | $122M | $131M | · | $143M | |
| Market Cap | $1.18B | $806M | · | $649M | $670M | $724M | · | $964M | $967M | $944M | · | $1.16B | $1.30B | $1.26B | · | $1.13B | |
| Enterprise Value | $1.25B | $911M | · | $801M | $841M | $900M | · | $1.14B | $1.18B | $1.18B | · | $1.48B | $1.60B | $1.57B | · | $1.53B | |
| P/E | -89.5 | -21.2 | · | -15.2 | -18.0 | -17.4 | · | -25.1 | -45.7 | -170.6 | · | 34.2 | 10.7 | 9.6 | · | 8.0 | |
| P/S | 1.5 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.5 | |
| P/B | 1.6 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 3.2 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.9 | 2.8 | · | 2.7 | |
| P / Cash Flow | · | 34.8 | · | · | · | 28.0 | · | · | · | 30.5 | · | · | · | 18.9 | · | · | |
| P / FCF | · | 156.9 | · | · | · | 316.9 | · | · | · | 35.9 | · | · | · | 51.8 | · | · | |
| EV / EBITDA | 75.5 | 28.6 | · | -110.5 | -67.7 | 33.7 | · | -159.7 | 4472.0 | 36.8 | · | -199.6 | 98.5 | 22.0 | · | 44.0 | |
| EV / FCF | · | 177.5 | · | · | · | 393.8 | · | · | · | 45.0 | · | · | · | 64.5 | · | · | |
| EV / Revenue | 1.6 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.7 | · | 2.0 | |
| Earnings Yield | -1.1% | -4.7% | · | -6.6% | -5.6% | -5.8% | · | -4.0% | -2.2% | -0.59% | · | 2.9% | 9.4% | 10.4% | · | 12.6% | |
| Payout Ratio | · | -32.1% | · | · | · | -11.3% | · | · | · | · | · | · | · | · | · | · |
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 | $806M | $1.05B | $1.21B | $968M | $607M |
| 営業利益率 % | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% |
| 純利益 | $-52M | $-30M | $15M | $134M | $79M |
| 希薄化後EPS | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.3 | 0.5 | — |
| 流動比率 | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 |
| クイックレシオ | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 |
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 | $-67M | $35M | $-43M | $34M | $-9M |
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機関投資家（13F） 211 提出者 · $417.2M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 |
|---|---|---|---|---|
| 44 (+12 前期比) | 18 (0 前期比) | 54 (-6 前期比) | 51 (+3 前期比) | +2.4M |
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 | $58,012,019 | 3,811,565 | 13.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,465,463 | 2,067,376 | 7.54% | 株式数 |
| STATE STREET CORP | $30,173,033 | 1,979,911 | 7.23% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $26,409,272 | 1,735,169 | 6.33% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,920,407 | 1,374,534 | 5.01% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $20,877,304 | 1,371,702 | 5.00% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,682,333 | 1,096,054 | 4.00% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,394,662 | 1,011,220 | 3.69% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,816,670 | 973,500 | 3.55% | 株式数 |
| Wallace Capital Management Inc. | $14,687,406 | 965,007 | 3.52% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,471,999 | 819,448 | 2.99% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,120,387 | 533,534 | 1.95% | 株式数 |
| EVR Research LP | $7,305,600 | 480,000 | 1.75% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7,131,752 | 468,578 | 1.71% | 株式数 |
| CITADEL ADVISORS LLC | $7,026,815 | 461,683 | 1.68% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,980,242 | 458,623 | 1.67% | 株式数 |
| TWO SIGMA ADVISERS, LP | $6,714,708 | 743,600 | 1.61% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,682,669 | 373,369 | 1.36% | 株式数 |
| Empowered Funds, LLC | $5,424,682 | 356,418 | 1.30% | 株式数 |
| Dean Capital Management | $5,063,527 | 332,689 | 1.21% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,049,463 | 331,765 | 1.21% | 株式数 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $4,874,951 | 320,299 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,561,541 | 299,707 | 1.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,522,744 | 297,158 | 1.08% | 株式数 |
| Keeley-Teton Advisors, LLC | $3,369,182 | 365,421 | 0.81% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,348,293 | 219,993 | 0.80% | 株式数 |
| FRANKLIN RESOURCES INC | $3,060,529 | 201,086 | 0.73% | 株式数 |
| SIB LLC | $2,751,503 | 245,232 | 0.66% | 株式数 |
| Legato Capital Management LLC | $2,640,426 | 173,484 | 0.63% | 株式数 |
| Boston Partners | $2,474,220 | 162,564 | 0.59% | 株式数 |
| Public Sector Pension Investment Board | $2,386,481 | 156,799 | 0.57% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,102,171 | 138,119 | 0.50% | 株式数 |
| Tweedy, Browne Co LLC | $2,102,171 | 138,119 | 0.50% | 株式数 |
| Bank of New York Mellon Corp | $1,962,299 | 128,929 | 0.47% | 株式数 |
| Quantinno Capital Management LP | $1,816,872 | 119,374 | 0.44% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,752,005 | 115,112 | 0.42% | 株式数 |
| Lighthouse Investment Partners, LLC | $1,648,493 | 108,311 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $1,635,815 | 107,479 | 0.39% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,557,082 | 102,305 | 0.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,519,352 | 99,826 | 0.36% | 株式数 |
| JPMORGAN CHASE & CO | $1,377,424 | 89,096 | 0.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,352,662 | 88,874 | 0.32% | 株式数 |
| Hudson Bay Capital Management LP | $1,328,493 | 87,286 | 0.32% | 株式数 |
| BlackRock, Inc. | $1,317,184 | 86,543 | 0.32% | 株式数 |
| Swiss National Bank | $1,301,310 | 85,500 | 0.31% | 株式数 |
| SummerHaven Investment Management, LLC | $1,205,941 | 79,234 | 0.29% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,149,323 | 75,514 | 0.28% | 株式数 |
| Legal & General Group Plc | $1,054,837 | 69,306 | 0.25% | 株式数 |
| Pullen Investment Management, LLC | $1,053,254 | 69,202 | 0.25% | 株式数 |
| XTX Topco Ltd | $1,003,211 | 65,914 | 0.24% | 株式数 |
| BEACON INVESTMENT ADVISORS LLC | $985,524 | 64,751 | 0.24% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $974,552 | 64,031 | 0.23% | 株式数 |
| Qube Research & Technologies Ltd | $973,973 | 63,993 | 0.23% | 株式数 |
| Prescott General Partners LLC | $913,200 | 60,000 | 0.22% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $897,600 | 58,975 | 0.22% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $890,810 | 98,650 | 0.21% | 株式数 |
| Penn Capital Management Company, LLC | $887,052 | 58,282 | 0.21% | 株式数 |
| VARCOV Co. | $845,760 | 55,569 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $750,772 | 49,328 | 0.18% | 株式数 |
| STRS OHIO | $750,346 | 49,300 | 0.18% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $616,030 | 40,475 | 0.15% | 株式数 |
| Inspire Investing, LLC | $609,532 | 58,609 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $591,921 | 38,891 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $568,620 | 54,675 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $521,041 | 34,234 | 0.12% | 株式数 |
| Enhancing Capital LLC | $516,719 | 33,950 | 0.12% | 株式数 |
| CIBC WORLD MARKET INC. | $515,197 | 33,850 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $495,381 | 32,548 | 0.12% | 株式数 |
| Cherokee Insurance Co | $477,847 | 31,396 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $458,994 | 44,134 | 0.11% | 株式数 |
| Hills Bank & Trust Co | $456,981 | 30,025 | 0.11% | 株式数 |
| BARCLAYS PLC | $435,581 | 28,619 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418,185 | 27,476 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $413,147 | 27,145 | 0.10% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $402,204 | 26,426 | 0.10% | 株式数 |
| Amundi | $399,997 | 26,281 | 0.10% | 株式数 |
| EntryPoint Capital, LLC | $375,340 | 24,661 | 0.09% | 株式数 |
| FIRST TRUST ADVISORS LP | $363,590 | 23,889 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $354,443 | 23,288 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $353,074 | 23,198 | 0.08% | 株式数 |
| OpenArc Corporate Advisory, LLC | $334,886 | 22,003 | 0.08% | 株式数 |
| LPL Financial LLC | $325,769 | 21,404 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $311,112 | 20,441 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $309,133 | 34,234 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $304,400 | 20,000 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $302,589 | 19,881 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $301,356 | 19,800 | 0.07% | コールオプション |
| WINTON GROUP Ltd | $289,180 | 19,000 | 0.07% | 株式数 |
| LexAurum Advisors, LLC | $289,180 | 19,000 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $281,351 | 27,027 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $272,377 | 17,896 | 0.07% | 株式数 |
| MORGAN STANLEY | $272,259 | 17,888 | 0.07% | 株式数 |
| Autumn Glory Partners, LLC | $268,785 | 17,660 | 0.06% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $264,204 | 17,359 | 0.06% | 株式数 |
| IEQ CAPITAL, LLC | $249,948 | 16,422 | 0.06% | 株式数 |
| FARMERS & MERCHANTS INVESTMENTS INC | $246,199 | 16,176 | 0.06% | 株式数 |
| Invesco Ltd. | $236,808 | 15,559 | 0.06% | 株式数 |
| Pekin Hardy Strauss, Inc. | $213,080 | 14,000 | 0.05% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212,648 | 14,368 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $212,578 | 13,967 | 0.05% | 株式数 |
企業インサイダー 16 人のインサイダー · 8人の役員 · 7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 |
|---|---|---|---|---|---|---|
| GERDIN MICHAEL J | Chief Executive Officer | 2026年5月19日 G | 8,939,532 | 0 | 0 | $0 |
| GERDIN RUSSELL A | CHIEF EXECUTIVE OFFICER | 2007年7月11日 Z | 13,509,359 | 0 | 0 | $0 |
| Christopher Alan Strain | Vice President/CFO/Treasurer | 2022年11月11日 F | 20,000 | 0 | 0 | $0 |
| Steven M Gordon | COO of Subsidiary | 2013年11月11日 A | 606,717 | 0 | 0 | $0 |
| Dennis J Wilkinson | Vice President of Operations | 2015年9月25日 A | 12,000 | 0 | 0 | $0 |
| Thomas E Hill | Vice Pres/Controller/Sec | 2014年12月24日 A | 10,000 | 0 | 0 | $0 |
| Scott A. Gordon | CIO of Subsidiary | 2013年11月11日 A | 84,796 | 0 | 0 | $0 |
| Richard L Meehan | Exec Vice President | 2013年6月3日 J | 30,379 | 0 | 0 | $0 |
| David Paul Millis | 取締役 | 2026年6月15日 S | 28,387 | 0 | 1 | $-492,069 |
| David P Spalding | 取締役 | 2026年6月10日 P | 2,000 | 1 | 0 | $31,380 |
| Benjamin J Allen | 取締役 | 2023年5月11日 A | 3,024 | 0 | 0 | $0 |
| Lawrence D Crouse | 取締役 | 2015年12月18日 G | 2,669,951 | 0 | 0 | $0 |
| Larry J. Gordon | 取締役 | 2013年11月11日 A | 498,465 | 0 | 0 | $0 |
| Ann S Gerdin | 10%オーナー | 2011年11月30日 G | 0 | 0 | 0 | $0 |
| James G Pratt | — | 2025年5月14日 P | 30,000 | 0 | 0 | $0 |
| John P Cosaert | — | 2017年9月11日 S | 57,668 | 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 19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 |
|---|---|---|---|---|---|
| GERDIN MICHAEL J | 2025年5月7日 | 40.70% | 修正 | 受動的投資 | SEC |
| Michael J. Gerdin ×23 提出書類 | 2023年11月24日 | — | 初回提出 | — | SEC |
| Lawrence D. Crouse | 2016年2月5日 | — | 初回提出 | — | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 提出書類 | 2015年12月21日 | — | 初回提出 | 受動的投資 | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 提出書類 | 2014年9月5日 | — | 初回提出 | 受動的投資 | SEC |
| Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust. | 2011年12月5日 | — | 初回提出 | 受動的投資 | SEC |
| Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 提出書類 | 2011年8月24日 | — | 初回提出 | 受動的投資 | SEC |
| Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below) | 2010年8月30日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年7月29日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年3月9日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年1月23日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2009年1月5日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年12月5日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年10月30日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2008年8月25日 | — | 初回提出 | 受動的投資 | 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 58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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.68% | 161,286 SH | 2026年8月19日 | 日次 |
| COPY · RBB Fund Trust | 0.61% | 140,576 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 7,654 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 20,132 NS | 2026年5月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.18% | 26,589 SH | 2026年8月19日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 1,369,702 NS | 2026年5月31日 | N-PORT |
| IYT · iShares Trust | 0.07% | 128,941 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.07% | 405,432 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 97,013 SH | 2026年8月19日 | 日次 |
| TPOR · Direxion Shares ETF Trust | 0.06% | 838 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 361,657 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 35,084 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 513,739 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 90,177 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 4,243 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 159,408 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33,844 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 62,841 SH | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,891 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 72,433 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | 0.03% | 366,931 SH | 2026年8月19日 | 日次 |
| SAA · ProShares Trust | 0.03% | 546 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 257,630 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 223,539 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.02% | 19,053 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,063 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 986,519 SH | 2026年8月19日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 218,243 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 524,412 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 51,829 SH | 2026年8月19日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,614 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 14,852 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 4,031 SH | 2026年8月19日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,632 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 46,744 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,846 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,656 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,376 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 580 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,569 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,091 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 41 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,235 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,930 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,092 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 805 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,753 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 31,236 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,148 SH | 2026年8月19日 | 日次 |
| IWV · iShares Trust | 0.00% | 12,143 SH | 2026年8月19日 | 日次 |