HURC Hurco Companies, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 4, 2026
$22.29
· 52週範囲の%
· 安値より上
· 高値へ
$14.5052週安値
$24.4952週高値
時価総額 (MRQ)
$144M
P/E (TTM)
-21.6
EPS (TTM)
$-1.03
収益 (TTM)
$183M
あなたのバッジ
52週レンジ
$14–$24
アナリスト評価
·
目標株価
·
P/E
-21.6
ROE
-3.3%
純利益率
-3.6%
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HURC 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
$22.29
時価総額 (MRQ)
$144M
P/E (TTM)
-21.6
EPS (TTM)
$-1.03
収益 (TTM)
$183M
配当利回り
2.9%
ROE (TTM)
-3.3%
52週レンジ
$15–$24
HURC 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。
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$179M2016-10-31 → 2025-10-31
EPS$-2.342016-10-31 → 2025-10-31
フリーキャッシュフロー$17M2016-10-31 → 2025-10-31
純利益率-3.6%2016-10-31 → 2025-10-31
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 | HURC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -21.65年平均 ≈13.1 | ≈13.1 | · | · | |
| P/S (TTM) | 0.85年平均 ≈0.7 | ≈0.7 | 3.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.85年平均 ≈0.7 | ≈0.7 | 3.0 | 割安 | |
| 株価FCF倍率 (TTM) | 17.25年平均 ≈-12.2 | ≈-12.2 | · | · | |
| 株価収益率（P/CF） (TTM) | 16.05年平均 ≈-17.8 | ≈-17.8 | 26.9 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 0.85年平均 ≈0.7 | ≈0.7 | · | · |
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 | HURC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 21.4%5年平均 ≈22.6% | ≈22.6% | 27.9% | 同水準 | |
| 営業利益率 (TTM) | -2.8%5年平均 ≈0.43% | ≈0.43% | 3.8% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | -5.8%5年平均 ≈0.43% | ≈0.43% | 6.0% | 平均以下 | |
| 税引前利益率 (TTM) | -2.8%5年平均 ≈-0.02% | ≈-0.02% | 6.5% | 弱い | |
| 純利益率 (TTM) | -3.6%5年平均 ≈-1.9% | ≈-1.9% | 4.6% | 同水準 | |
| ROA (TTM) | -2.5%5年平均 ≈-1.1% | ≈-1.1% | -0.95% | 弱い | |
| ROE (TTM) | -3.3%5年平均 ≈-1.4% | ≈-1.4% | 9.2% | 弱い | |
| ROIC | -6.4%5年平均 ≈-0.88% | ≈-0.88% | 5.4% | 弱い |
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 | HURC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 4.05年平均 ≈4.2 | ≈4.2 | 1.9 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.55年平均 ≈1.5 | ≈1.5 | 0.9 | 高流動性 |
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 | HURC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -4.3%5年平均 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -10.7%5年平均 ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 0.91% | · | · | · | |
| EPS YoY | -46.3% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -46.6% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | HURC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.7 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 3.0 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.55年平均 ≈5.8 | ≈5.8 | 6.3 | 同水準 | |
| 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。) | ≈$274.3K | · | · | · |
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2.9%
年次配当≈$0.64
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 3月 27, 2024 | $0.16 | USD | ≈3.2% |
| 12月 29, 2023 | $0.16 | USD | ≈3.0% |
| 9月 29, 2023 | $0.16 | USD | ≈2.8% |
| 6月 23, 2023 | $0.16 | USD | ≈2.9% |
| 3月 24, 2023 | $0.16 | USD | ≈2.4% |
| 12月 30, 2022 | $0.15 | USD | ≈2.3% |
| 9月 30, 2022 | $0.15 | USD | ≈2.6% |
| 6月 24, 2022 | $0.15 | USD | ≈2.3% |
| 3月 25, 2022 | $0.15 | USD | ≈1.8% |
| 12月 31, 2021 | $0.14 | USD | ≈1.9% |
| 9月 24, 2021 | $0.14 | USD | ≈1.7% |
| 6月 25, 2021 | $0.14 | USD | ≈1.5% |
| 3月 26, 2021 | $0.14 | USD | ≈1.6% |
| 1月 5, 2021 | $0.13 | USD | ≈1.8% |
| 10月 1, 2020 | $0.13 | USD | ≈1.8% |
| 6月 26, 2020 | $0.13 | USD | ≈2.0% |
| 3月 27, 2020 | $0.13 | USD | ≈1.9% |
| 12月 31, 2019 | $0.12 | USD | ≈1.3% |
| 9月 27, 2019 | $0.12 | USD | ≈1.5% |
| 6月 28, 2019 | $0.12 | USD | ≈1.3% |
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9月30日 | 9月 4, 2026 | $0.35 | — | — |
| 2026年3月31日 | $-0.54 | — | — | |
| 2025年9月30日 | $-0.58 | — | — | |
| 2025年3月31日 | $-0.67 | — | — | |
| 2024年9月30日 | $-1.47 | — | — |
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 | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Cost of Revenue | $146M | $149M | $172M | $186M | $179M | $134M | $186M | $209M | $173M | $157M | $150M | $154M | |
| Gross Profit | $33M | $38M | $56M | $64M | $56M | $36M | $77M | $92M | $71M | $70M | $69M | $69M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $4M | $3M | |
| SG&A Expense | $43M | $46M | $50M | $52M | $46M | $41M | $55M | $58M | $50M | $51M | $45M | $47M | |
| Operating Income | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M | |
| Interest Expense | · | · | $282.0K | $27.0K | $24.0K | $94.0K | $62.0K | $100.0K | $91.0K | $72.0K | $198.0K | $264.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $78.0K | |
| Other Non-op | $-2M | $-2M | $-504.0K | $-2M | $-513.0K | $-1M | $-555.0K | $-2M | $-780.0K | $-1M | $-681.0K | $-936.0K | |
| Pretax Income | $-12M | $-10M | $7M | $12M | $10M | $-11M | $23M | $32M | $21M | $19M | $24M | $21M | |
| Income Tax | $3M | $7M | $2M | $4M | $3M | $-5M | $6M | $11M | $6M | $6M | $7M | $6M | |
| Net Income | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| EPS (Basic) | $-2.34 | $-2.56 | $0.67 | $1.24 | $1.01 | $-0.93 | $2.57 | $3.19 | $2.27 | $2.01 | $2.46 | $2.31 | |
| EPS (Diluted) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 | |
| Shares (Basic) | 6,456,000 | 6,489,000 | 6,499,000 | 6,580,000 | 6,595,000 | 6,670,000 | 6,759,000 | 6,700,000 | 6,615,000 | 6,569,000 | 6,543,000 | 6,497,000 | |
| Shares (Diluted) | 6,456,000 | 6,489,000 | 6,528,000 | 6,632,000 | 6,608,000 | 6,670,000 | 6,815,000 | 6,771,000 | 6,680,000 | 6,642,000 | 6,602,000 | 6,538,000 | |
| EBITDA | $-10M | $-8M | $7M | $13M | $10M | $-10M | $23M | $34M | $21M | $20M | $24M | $22M |
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 | $49M | $33M | $42M | $64M | $84M | $58M | $57M | $77M | $66M | $41M | $55M | $54M | |
| Receivables | $28M | $37M | $40M | $38M | $43M | $28M | $43M | $54M | $50M | $49M | $42M | $45M | |
| Inventory | $143M | $153M | $158M | $156M | $148M | $150M | $149M | $138M | $120M | $117M | $106M | $96M | |
| Prepaid Expense | $5M | $5M | $8M | $7M | $14M | $14M | $9M | $7M | $8M | $8M | $10M | $9M | |
| Other Current Assets | · | · | · | · | $975.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Current Assets | $225M | $229M | $248M | $268M | $290M | $251M | $262M | $281M | $246M | $218M | $216M | $211M | |
| PP&E (Net) | $8M | $9M | $9M | $8M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $12M | |
| PP&E (Gross) | $39M | $41M | $40M | $39M | $43M | $42M | $42M | $39M | $37M | $35M | $36M | $31M | |
| Accum. Depreciation | $31M | $32M | $31M | $31M | $32M | $30M | $28M | $26M | $25M | $23M | $22M | $20M | |
| Goodwill | · | · | $0 | · | · | $0 | $6M | $2M | $2M | $2M | $2M | $3M | |
| Intangibles | $627.0K | $763.0K | $994.0K | $1M | $2M | $2M | $1M | $938.0K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $1M | $3M | $10M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Total Assets | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Accounts Payable | $26M | $25M | $30M | $41M | $46M | $26M | $33M | $54M | $45M | $35M | $42M | $40M | |
| Accrued Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $5M | $4M | $5M | $17M | $17M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Current Liabilities | $52M | $48M | $55M | $73M | $81M | $50M | $55M | $87M | $71M | $58M | $65M | $67M | |
| Capital Leases | $8M | $8M | $8M | $5M | $7M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $38.0K | $53.0K | $83.0K | $67.0K | $68.0K | $131.0K | $160.0K | $0 | $4M | $4M | $4M | $993.0K | |
| Total Debt | · | · | · | · | · | · | · | $1M | $2M | $1M | $2M | $3M | |
| Common Stock | $640.0K | $644.0K | $646.0K | $657.0K | $662.0K | $657.0K | $677.0K | $672.0K | $664.0K | $657.0K | $655.0K | $651.0K | |
| Paid-in Capital | $61M | $62M | $62M | $64M | $64M | $61M | $66M | $64M | $61M | $59M | $58M | $56M | |
| Retained Earnings | $146M | $161M | $180M | $180M | $176M | $172M | $182M | $168M | $149M | $137M | $126M | $112M | |
| AOCI | $-9M | $-16M | $-20M | $-22M | $-2M | $-3M | $-9M | $-10M | $-8M | $-11M | $-9M | $-4M | |
| Stockholders' Equity | $199M | $207M | $222M | $223M | $238M | $231M | $240M | $223M | $203M | $185M | $175M | $165M | |
| Liabilities + Equity | $264M | $269M | $291M | $306M | $333M | $296M | $301M | $315M | $278M | $252M | $249M | $237M | |
| Shares Outstanding | 6,402,396 | 6,435,624 | 6,462,138 | 6,566,994 | 6,617,717 | 6,565,163 | 6,767,237 | 6,723,160 | 6,641,197 | 6,573,103 | 6,551,718 | 6,508,880 |
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 | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | $921.0K | |
| Deferred Tax | $-4M | $-4M | $-120.0K | $-1M | $-112.0K | $-547.0K | $260.0K | $-530.0K | $1M | $-225.0K | $-1M | $-874.0K | |
| Amort. of Intangibles | $100.0K | $200.0K | $300.0K | $272.0K | $273.0K | $358.0K | $117.0K | $107.0K | $136.0K | $137.0K | $207.0K | $412.0K | |
| Operating Cash Flow | $18M | $-3M | $-13M | $-4M | $32M | $11M | $-6M | $21M | $30M | $-7M | $29M | $16M | |
| CapEx | $910.0K | $1M | $1M | $1M | $1M | $683.0K | $3M | $4M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-3M | $-2M | $-2M | $-3M | $-1M | $-9M | $-7M | $-4M | $-4M | $-22M | $-3M | |
| Dividends Paid | · | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Financing Cash Flow | $-2M | $-4M | $-9M | $-7M | $-4M | $-11M | $-5M | $-3M | $-2M | $-2M | $-4M | $-2M | |
| Net Change in Cash | $15M | $-8M | $-22M | $-20M | $26M | $916.0K | $-20M | $11M | $25M | $-14M | $1M | $11M | |
| Taxes Paid | $2M | $3M | $4M | $-2M | $2M | $487.0K | $11M | $6M | $5M | $4M | $10M | $6M | |
| Free Cash Flow | $17M | $-4M | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $15M | |
| Levered FCF | · | · | $-14M | $-5M | $31M | $10M | $-10M | $17M | $28M | $-9M | $25M | $14M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | |
| Operating Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| Net Margin | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.9% | 7.4% | 6.8% | |
| Pretax Margin | -6.8% | -5.3% | 3.0% | 4.7% | 4.3% | -6.3% | 8.9% | 10.8% | 8.5% | 8.3% | 10.7% | 9.6% | |
| EBITDA Margin | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.8% | 9.9% | |
| ROA | -5.7% | -5.9% | 1.5% | 2.6% | 2.1% | -2.1% | 5.7% | 7.2% | 5.7% | 5.3% | 6.7% | 6.8% | |
| ROE | -7.5% | -8.0% | 2.0% | 3.6% | 2.9% | -2.7% | 7.3% | 9.8% | 7.6% | 7.2% | 9.4% | 9.3% | |
| ROIC | -6.4% | -6.7% | 1.9% | 4.0% | 2.9% | -2.5% | 7.0% | 10.0% | 7.4% | 7.4% | 9.3% | 9.3% |
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 | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 | 5.0 | 4.8 | 3.2 | 3.5 | 3.8 | 3.4 | 3.2 | |
| Quick Ratio | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.6 | 1.6 | 1.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 23.5 | 472.1 | 427.0 | -104.9 | 363.5 | 338.0 | 229.7 | 272.4 | 120.2 | 83.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | 1.3 | 1.6 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Receivables Turnover | 5.5 | 4.9 | 5.8 | 6.2 | 6.7 | 4.8 | 5.4 | 5.8 | 4.9 | 5.0 | 5.0 | · |
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 | $31.05 | $32.19 | $34.39 | $33.90 | $36.03 | $35.21 | $35.50 | $33.15 | $30.58 | $28.22 | $26.64 | $25.30 | |
| Revenue / Share | $27.66 | $28.75 | $34.90 | $37.82 | $35.59 | $25.58 | $38.65 | $44.41 | $36.48 | $34.22 | $33229.78 | $34.00 | |
| Cash Flow / Share | $2.72 | $-0.39 | $-1.96 | $-0.60 | $4.87 | $1.64 | $-0.94 | $3.10 | $4.55 | $-1.03 | $4323.54 | $2.50 | |
| Cash / Share | $7.61 | $5.18 | $6.47 | $9.73 | $12.70 | $8.81 | $8.41 | $11.48 | $9.98 | $6.27 | $8.43 | $8.27 | |
| Dividend Paid / Share | · | $0.32 | $0.63 | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 | $0.26 | |
| EPS (TTM) | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 | $-0.93 | $2.55 | $3.15 | $2.25 | $1.99 | $2.44 | $2.30 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -7.4% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.91% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -46.3% | 21.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -46.6% | 21.6% | · | · | · | · | · | · | · | · |
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 | $179M | $187M | $228M | $251M | $235M | $171M | $263M | $301M | $244M | $227M | $219M | $222M | |
| Net Income TTM | $-15M | $-17M | $4M | $8M | $7M | $-6M | $17M | $21M | $15M | $13M | $16M | $15M | |
| Market Cap | $115M | $135M | $129M | $152M | $215M | $196M | $235M | $274M | $297M | $172M | $176M | $251M | |
| Enterprise Value | · | · | · | · | · | · | · | $198M | $232M | $132M | $122M | $200M | |
| P/E | -7.7 | -8.2 | 30.3 | 18.8 | 32.1 | -32.1 | 13.6 | 12.9 | 19.9 | 13.2 | 11.0 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 0.9 | 1.2 | 0.8 | 0.8 | 1.1 | |
| P/B | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 0.9 | 1.0 | 1.5 | |
| P / Tangible Book | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | -53.7 | -10.1 | -38.3 | 6.7 | 17.9 | -36.7 | 13.0 | 9.8 | -25.1 | 6.2 | 15.4 | |
| P / FCF | 6.9 | -36.0 | -9.2 | -30.0 | 6.9 | 19.1 | -24.6 | 15.7 | 10.5 | -19.5 | 6.9 | 17.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | 5.9 | 11.1 | 6.8 | 5.1 | 9.1 | |
| EV / FCF | · | · | · | · | · | · | · | 11.3 | 8.2 | -15.0 | 4.8 | 13.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 1.0 | 0.6 | 0.6 | 0.9 | |
| Dividend Yield | 3.6% | 1.6% | 3.2% | 2.6% | 1.7% | 1.8% | 1.4% | 1.1% | 0.87% | 1.3% | 1.2% | 0.68% | |
| Earnings Yield | -13.0% | -12.2% | 3.3% | 5.3% | 3.1% | -3.1% | 7.3% | 7.7% | 5.0% | 7.6% | 9.1% | 6.0% | |
| Payout Ratio | · | -12.6% | 94.4% | 47.7% | 54.3% | -54.8% | 18.3% | 13.5% | 17.1% | 17.4% | 12.5% | 11.2% | |
| Annual Payout | $4M | $2M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M |
損益計算書
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $48M | $43M | $45M | $46M | $41M | $46M | $54M | $43M | $45M | $45M | $66M | $53M | $54M | $55M | $63M | |
| Cost of Revenue | $34M | $37M | $35M | $38M | $37M | $33M | $38M | $42M | $35M | $37M | $35M | $49M | $40M | $41M | $42M | $46M | |
| Gross Profit | $13M | $10M | $8M | $8M | $9M | $8M | $8M | $12M | $8M | $8M | $10M | $17M | $13M | $13M | $13M | $18M | |
| SG&A Expense | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $13M | $10M | $11M | $12M | $14M | $12M | $12M | $11M | $15M | |
| Operating Income | $2M | $-799.0K | $-3M | $-3M | $-2M | $-3M | $-2M | $-491.0K | $-3M | $-3M | $-2M | $3M | $1M | $991.0K | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $159.0K | $136.0K | $131.0K | · | $88.0K | $55.0K | $16.0K | · | |
| Other Non-op | $296.0K | $-843.0K | $22.0K | $49.0K | $-2M | $-572.0K | $-384.0K | $-854.0K | $-136.0K | $-476.0K | $-513.0K | $-373.0K | $-412.0K | $-360.0K | $641.0K | $-1M | |
| Pretax Income | $3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-1M | $-3M | $-4M | $-2M | $4M | $645.0K | $668.0K | $2M | $2M | |
| Income Tax | $432.0K | $775.0K | $461.0K | $-178.0K | $567.0K | $518.0K | $2M | $320.0K | $7M | $40.0K | $-601.0K | $1M | $385.0K | $291.0K | $610.0K | $628.0K | |
| Net Income | $2M | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-1M | $-10M | $-4M | $-2M | $2M | $260.0K | $377.0K | $1M | $1M | |
| EPS (Basic) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.37 | $0.04 | $0.06 | $0.20 | $0.22 | |
| EPS (Diluted) | $0.35 | $-0.37 | $-0.54 | $-0.47 | $-0.58 | $-0.62 | $-0.67 | $-0.23 | $-1.47 | $-0.61 | $-0.25 | $0.36 | $0.04 | $0.06 | $0.20 | $0.22 | |
| Shares (Basic) | 6,476,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,462,000 | 6,486,000 | 6,583,000 | · | |
| Shares (Diluted) | 6,497,000 | 6,473,000 | 6,425,000 | · | 6,463,000 | 6,500,000 | 6,459,000 | · | 6,513,000 | 6,518,000 | 6,483,000 | · | 6,469,000 | 6,516,000 | 6,622,000 | · | |
| EBITDA | $2M | $-799.0K | $-3M | · | $-2M | $-3M | $-2M | · | $-3M | $-3M | $-2M | · | $1M | $991.0K | $1M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $48M | $49M | $44M | $44M | $42M | $33M | $36M | $38M | $38M | · | $41M | $52M | $57M | · | |
| Receivables | $27M | $28M | $26M | $28M | $28M | $26M | $28M | $37M | $25M | $27M | $33M | · | $33M | $35M | $35M | · | |
| Inventory | $137M | $137M | $142M | $143M | $148M | $146M | $140M | $153M | $164M | $164M | $165M | · | $178M | $176M | $169M | · | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $6M | $6M | $6M | $5M | $8M | $10M | $10M | · | $9M | $9M | $10M | · | |
| Current Assets | $223M | $221M | $223M | $225M | $228M | $223M | $217M | $229M | $233M | $239M | $247M | · | $262M | $272M | $272M | · | |
| PP&E (Net) | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $8M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $37M | $37M | $39M | $39M | $40M | $39M | $38M | $41M | $39M | $39M | $39M | · | $41M | $41M | $41M | · | |
| Accum. Depreciation | $30M | $30M | $31M | $31M | $32M | $31M | $30M | $32M | $32M | $31M | $32M | · | $33M | $33M | $33M | · | |
| Intangibles | $346.0K | $379.0K | $415.0K | $627.0K | $663.0K | $702.0K | $722.0K | $763.0K | $798.0K | $860.0K | $931.0K | · | $1M | $1M | $1M | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $11M | $10M | $10M | · | $10M | $10M | $10M | · | |
| Total Assets | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Accounts Payable | $29M | $27M | $28M | · | $27M | $24M | $22M | · | $27M | $27M | $28M | · | $36M | $45M | $38M | · | |
| Accrued Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | · | $4M | $4M | $4M | · | |
| Current Liabilities | $56M | $54M | $53M | $52M | $52M | $47M | $44M | $48M | $51M | $51M | $51M | · | $64M | $73M | $67M | · | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $9M | · | $7M | $5M | $5M | · | |
| Deferred Tax | $37.0K | $27.0K | $32.0K | $38.0K | $47.0K | $49.0K | $49.0K | $53.0K | $59.0K | $61.0K | $69.0K | · | $88.0K | $84.0K | $81.0K | · | |
| Common Stock | $648.0K | $648.0K | $645.0K | $640.0K | $640.0K | $651.0K | $648.0K | $644.0K | $649.0K | $652.0K | $651.0K | · | $646.0K | $646.0K | $659.0K | · | |
| Paid-in Capital | $62M | $62M | $61M | $61M | $61M | $62M | $62M | $62M | $62M | $62M | $62M | · | $61M | $61M | $64M | · | |
| Retained Earnings | $143M | $140M | $143M | $146M | $149M | $153M | $157M | $161M | $163M | $172M | $177M | · | $179M | $180M | $180M | · | |
| AOCI | $-13M | $-10M | $-10M | $-9M | $-7M | $-14M | $-21M | $-16M | $-19M | $-20M | $-15M | · | $-15M | $-13M | $-12M | · | |
| Stockholders' Equity | $192M | $192M | $195M | $199M | $204M | $202M | $198M | $207M | $207M | $216M | $225M | $222M | $226M | $228M | $233M | $223M | |
| Liabilities + Equity | $260M | $259M | $262M | $264M | $269M | $262M | $256M | $269M | $272M | $281M | $290M | · | $303M | $312M | $312M | · | |
| Shares Outstanding | 6,476,322 | 6,484,478 | 6,446,454 | 6,402,396 | 6,402,396 | 6,506,868 | 6,483,990 | 6,435,624 | 6,493,846 | 6,523,259 | 6,506,033 | · | 6,462,138 | 6,462,138 | 6,587,694 | · |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $484.0K | $517.0K | $569.0K | $691.0K | $642.0K | $648.0K | $710.0K | $854.0K | $888.0K | $882.0K | $908.0K | $952.0K | $1M | $1M | $1M | $962.0K | |
| Stock-based Comp | $576.0K | $475.0K | $591.0K | $69.0K | $578.0K | $467.0K | $584.0K | $568.0K | $269.0K | $220.0K | $591.0K | $423.0K | $756.0K | $750.0K | $770.0K | $300.0K | |
| Deferred Tax | $-226.0K | $-1M | $-1M | $-48.0K | $-2M | $-1M | $-1M | $-747.0K | $-3M | $-49.0K | $-92.0K | $-353.0K | $-68.0K | $149.0K | $152.0K | $-1M | |
| Operating Cash Flow | $4M | $2M | $-616.0K | $4M | $3M | $997.0K | $10M | $-1M | $-622.0K | $2M | $-3M | $3M | $-9M | $951.0K | $-8M | $-7M | |
| CapEx | $331.0K | $178.0K | $71.0K | $39.0K | $470.0K | $308.0K | $93.0K | $448.0K | $219.0K | $130.0K | $444.0K | $475.0K | $154.0K | $443.0K | $214.0K | $279.0K | |
| Investing Cash Flow | $-1M | $-577.0K | $555.0K | $679.0K | $-745.0K | $-800.0K | $-380.0K | $-836.0K | $-734.0K | $-352.0K | $-817.0K | $-420.0K | $-345.0K | $-533.0K | $-599.0K | $-305.0K | |
| Dividends Paid | · | · | · | · | · | · | · | $1.0K | $0 | $1M | $1M | $1M | $1M | $1M | $995.0K | $996.0K | |
| Financing Cash Flow | $0 | $0 | $-271.0K | $0 | $-2M | $0 | $-352.0K | $-993.0K | $-508.0K | $-1M | $-1M | $-1M | $-1M | $-5M | $-2M | $-995.0K | |
| Net Change in Cash | $2M | $2M | $-702.0K | $4M | $687.0K | $2M | $8M | $-3M | $-1M | $-394.0K | $-4M | $754.0K | $-11M | $-5M | $-7M | $-10M | |
| Taxes Paid | $543.0K | $548.0K | $315.0K | $249.0K | $813.0K | $723.0K | $50.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $3M | $2M | $-687.0K | · | $2M | $689.0K | $10M | · | $-841.0K | $2M | $-3M | · | $-9M | $508.0K | $-8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | $2M | $-3M | · | $-9M | $477.0K | $-8M | · |
収益性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 21.7% | 18.5% | · | 19.9% | 19.2% | 17.9% | · | 18.4% | 17.8% | 21.5% | · | 25.3% | 23.4% | 23.3% | · | |
| Operating Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| Net Margin | 4.9% | -5.0% | -8.1% | · | -8.1% | -9.9% | -9.3% | · | -22.5% | -8.7% | -3.7% | · | 0.49% | 0.70% | 2.4% | · | |
| Pretax Margin | 5.8% | -3.4% | -7.0% | · | -6.8% | -8.7% | -4.9% | · | -6.1% | -8.6% | -5.0% | · | 1.2% | 1.2% | 3.5% | · | |
| EBITDA Margin | 4.9% | -1.7% | -7.4% | · | -3.6% | -7.5% | -4.5% | · | -5.9% | -7.6% | -4.0% | · | 1.9% | 1.8% | 2.3% | · | |
| ROA | 0.87% | -0.91% | -1.3% | · | -1.4% | -1.5% | -1.6% | · | -3.3% | -1.3% | -0.55% | · | 0.08% | 0.12% | 0.41% | · | |
| ROE | 1.2% | -1.2% | -1.8% | · | -1.8% | -1.9% | -2.0% | · | -4.4% | -1.8% | -0.72% | · | 0.11% | 0.16% | 0.56% | · | |
| ROIC | 1.0% | -0.62% | -1.9% | · | -0.96% | -1.7% | -2.0% | · | -4.5% | -1.6% | -0.59% | · | 0.18% | 0.25% | 0.36% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.1 | 4.2 | · | 4.4 | 4.7 | 4.9 | · | 4.6 | 4.6 | 4.9 | · | 4.1 | 3.7 | 4.0 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -15.9 | -25.3 | -13.9 | · | 11.5 | 18.0 | 77.1 | · |
効率性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.6 | 1.5 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.69 | $29.67 | $30.25 | · | $31.81 | $31.09 | $30.56 | · | $31.82 | $33.05 | $34.52 | · | $34.94 | $35.24 | $35.35 | · | |
| Revenue / Share | $7.28 | $7.36 | $6.67 | · | $7.09 | $6.29 | $7.19 | · | $6.55 | $6.93 | $6.95 | · | $8.22 | $8.26 | $8.26 | · | |
| Cash Flow / Share | $0.59 | $0.33 | $-0.10 | · | $0.39 | $0.15 | $1.60 | · | $-0.10 | $0.29 | $-0.40 | · | $-1.41 | $0.15 | $-1.21 | · | |
| Cash / Share | $8.04 | $7.72 | $7.45 | · | $6.95 | $6.73 | $6.45 | · | $5.55 | $5.76 | $5.83 | · | $6.35 | $8.07 | $8.64 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | |
| EPS (TTM) | $-1.03 | $-1.96 | $-2.21 | · | $-2.10 | $-2.99 | $-2.98 | · | $-1.97 | $-0.46 | $0.21 | · | $0.52 | $0.66 | $0.90 | · |
バリュエーション（TTM）
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $182M | $175M | · | $187M | $184M | $188M | · | $199M | $210M | $218M | · | $225M | $230M | $239M | · | |
| Net Income TTM | $-7M | $-13M | $-14M | · | $-14M | $-19M | $-19M | · | $-13M | $-3M | $1M | · | $3M | $4M | $6M | · | |
| Market Cap | $135M | $109M | $107M | · | $123M | $109M | $139M | · | $112M | $118M | $157M | · | $151M | $145M | $186M | · | |
| P/E | -20.2 | -8.6 | -7.5 | · | -9.2 | -5.6 | -7.2 | · | -8.7 | -39.3 | 114.8 | · | 44.8 | 34.0 | 31.3 | · | |
| P/S | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P/B | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | |
| P / Cash Flow | 35.5 | 50.8 | -173.1 | · | 48.5 | 108.9 | 13.5 | · | -179.6 | 62.8 | -61.1 | · | -16.5 | 152.4 | -23.3 | · | |
| Dividend Yield | 1.6% | 1.9% | 2.0% | · | 1.7% | 1.9% | 1.5% | · | 2.8% | 3.6% | 2.7% | · | 2.7% | 2.8% | 2.1% | · | |
| Earnings Yield | -4.9% | -11.7% | -13.4% | · | -10.9% | -17.9% | -13.9% | · | -11.5% | -2.5% | 0.87% | · | 2.2% | 2.9% | 3.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -27.1% | -62.6% | · | 407.3% | 275.6% | 74.8% | · | |
| Annual Payout | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 収益 | $179M | $187M | $228M | $251M | $235M |
| 粗利益率 % | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% |
| 営業利益率 % | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% |
| 純利益 | $-15M | $-17M | $4M | $8M | $7M |
| 希薄化後EPS | $-2.34 | $-2.56 | $0.66 | $1.23 | $1.01 |
| 指標 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 流動比率 | 4.3 | 4.8 | 4.5 | 3.7 | 3.6 |
| クイックレシオ | 1.5 | 1.5 | 1.5 | 1.4 | 1.6 |
| 指標 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $17M | $-4M | $-14M | $-5M | $31M |
機関投資家（13F） 63 提出者 · $103.6M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
63
保有価値
$103.6M
新規ポジション
10
解消済みポジション
2
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 |
|---|---|---|---|---|
| 10 (-1 前期比) | 2 (-7 前期比) | 19 (0 前期比) | 17 (+7 前期比) | +251K |
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 |
|---|---|---|---|---|
| Oppenheimer & Close, LLC | $10,536,600 | 460,214 | 10.17% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $9,559,054 | 417,517 | 9.23% | 株式数 |
| Brooklands Fund Management Ltd | $7,821,362 | 354,068 | 7.55% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $7,239,713 | 316,214 | 6.99% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,988,333 | 305,234 | 6.74% | 株式数 |
| Peapod Lane Capital LLC | $6,062,413 | 264,792 | 5.85% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,950,800 | 259,917 | 5.74% | 株式数 |
| Meros Investment Management, LP | $4,838,126 | 211,318 | 4.67% | 株式数 |
| IFP Advisors, Inc | $4,580,557 | 200,068 | 4.42% | 株式数 |
| VANGUARD GROUP INC | $4,426,070 | 286,477 | 4.27% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $3,886,358 | 169,747 | 3.75% | 株式数 |
| BlackRock, Inc. | $3,618,556 | 158,050 | 3.49% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,768,006 | 120,900 | 2.67% | 株式数 |
| FEDERATED HERMES, INC. | $2,205,727 | 96,341 | 2.13% | 株式数 |
| Invenomic Capital Management LP | $2,082,689 | 90,967 | 2.01% | 株式数 |
| George Kaiser Family Foundation | $1,846,344 | 80,644 | 1.78% | 株式数 |
| MARSHALL WACE, LLP | $1,806,934 | 78,940 | 1.74% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,702,220 | 74,349 | 1.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,522,215 | 66,468 | 1.47% | 株式数 |
| AMH Equity Ltd | $1,362,055 | 78,279 | 1.31% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,196,676 | 52,268 | 1.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $837,843 | 36,595 | 0.81% | 株式数 |
| Marquette Asset Management, LLC | $834,477 | 36,448 | 0.81% | 株式数 |
| UBS Group AG | $756,840 | 33,057 | 0.73% | 株式数 |
| First Eagle Investment Management, LLC | $686,850 | 30,000 | 0.66% | 株式数 |
| JANE STREET GROUP, LLC | $638,611 | 27,893 | 0.62% | 株式数 |
| Empowered Funds, LLC | $568,689 | 24,839 | 0.55% | 株式数 |
| Bank of New York Mellon Corp | $560,928 | 24,500 | 0.54% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $542,474 | 23,694 | 0.52% | 株式数 |
| STATE STREET CORP | $517,106 | 22,586 | 0.50% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $511,062 | 22,322 | 0.49% | 株式数 |
| GOLDMAN SACHS GROUP INC | $491,601 | 21,472 | 0.47% | 株式数 |
| FMR LLC | $484,733 | 21,172 | 0.47% | 株式数 |
| Assenagon Asset Management S.A. | $481,116 | 21,014 | 0.46% | 株式数 |
| BARCLAYS PLC | $443,500 | 19,371 | 0.43% | 株式数 |
| CITADEL ADVISORS LLC | $369,617 | 16,144 | 0.36% | 株式数 |
| ROYAL BANK OF CANADA | $368,000 | 16,047 | 0.36% | 株式数 |
| HSBC HOLDINGS PLC | $357,342 | 15,406 | 0.34% | 株式数 |
| MORGAN STANLEY | $331,758 | 14,490 | 0.32% | 株式数 |
| Aldebaran Capital, LLC | $313,639 | 13,699 | 0.30% | 株式数 |
| LPL Financial LLC | $313,226 | 13,681 | 0.30% | 株式数 |
| NORTHERN TRUST CORP | $293,697 | 12,828 | 0.28% | 株式数 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $261,690 | 11,430 | 0.25% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,865 | 8,817 | 0.19% | 株式数 |
| State of Wyoming | $198,843 | 8,685 | 0.19% | 株式数 |
| Russell Investments Group, Ltd. | $75,628 | 3,304 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $59,825 | 2,613 | 0.06% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $54,353 | 2,374 | 0.05% | 株式数 |
| FIFTH THIRD BANCORP | $15,065 | 658 | 0.01% | 株式数 |
| FTB Advisors, Inc. | $13,154 | 696 | 0.01% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| Richard T. Niner ×2 提出書類 | 2007年3月14日 | · | 初回提出 | · | SEC |
| Royce & Associates, LLC | 2003年7月31日 | · | 初回提出 | M&A / 売却 | SEC |
| Richard T. Niner (2) | 2002年1月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年1月5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 30 人のインサイダー · 8人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Gregory S Volovic | President & CEO | 2026年1月7日 F | 161,277 | 0 | 0 | $0 |
| Sonja K Mcclelland | Chief Financial Officer | 2026年1月7日 F | 117,525 | 0 | 0 | $0 |
| John Oblazney | Vice President & CFO | 2014年1月10日 A | 12,545 | 0 | 0 | $0 |
| Stephen J Alesia | CFO | 2005年12月23日 M | 0 | 0 | 0 | $0 |
| Haiquynh Jamison | Corporate Controller | 2026年1月7日 F | 15,369 | 0 | 0 | $0 |
| Jonathon D. Wright | General Counsel/Corp Secretary | 2026年1月7日 F | 15,190 | 0 | 0 | $0 |
| John P. Donlon | EVP - International Sales & Service | 2017年1月11日 D | 11,252 | 0 | 0 | $0 |
| David E Platts | VP Technology | 2006年1月4日 M | 20,700 | 0 | 0 | $0 |
| Lawrence Keyler | 取締役 | 2026年3月12日 A | 5,432 | 0 | 0 | $0 |
| Cynthia S Dubin | 取締役 | 2026年3月12日 A | 25,049 | 0 | 0 | $0 |
| Richard R. Porter | 取締役 | 2026年3月12日 A | 25,296 | 0 | 0 | $0 |
| Benjamin Rashleger | 取締役 | 2026年3月12日 A | 10,410 | 0 | 0 | $0 |
| Timothy J Gardner | 取締役 | 2026年3月12日 A | 28,216 | 0 | 0 | $0 |
| Janaki Sivanesan | 取締役 | 2026年3月12日 A | 42,631 | 3 | 0 | $23,775 |
| Michael Doar | 取締役 | 2026年3月12日 A | 222,614 | 0 | 0 | $0 |
| Jay C. Longbottom | 取締役 | 2025年3月13日 A | 25,392 | 0 | 0 | $0 |
| Thomas A. Aaro | 取締役 | 2024年3月14日 A | 20,414 | 0 | 0 | $0 |
| CRUICKSHANK ROBERT W | 取締役 | 2020年3月12日 A | 30,716 | 0 | 0 | $0 |
| Andrew Sheeley Niner | 取締役 | 2019年3月14日 A | 11,161 | 0 | 0 | $0 |
| Ronald G. Strackbein | 取締役 | 2018年1月26日 S | 3,893 | 0 | 0 | $0 |
| Mazza Michael P | 取締役 | 2014年9月25日 P | 7,762 | 0 | 0 | $0 |
| Philip James | 取締役 | 2014年3月13日 A | 7,257 | 0 | 0 | $0 |
| Stephen H Cooper | 取締役 | 2011年3月17日 A | 837 | 0 | 0 | $0 |
| Charlie Rentschler | 取締役 | 2011年3月17日 A | 3,837 | 0 | 0 | $0 |
| Richard T Niner | 取締役 | 2011年3月17日 A | 232,649 | 0 | 0 | $0 |
| Gerald V Roch | 取締役 | 2005年12月13日 S | 2,512 | 0 | 0 | $0 |
| Curtis Noel | 取締役 | 2004年8月18日 S | 0 | 0 | 0 | $0 |
| Polar Securities Inc. | · | 2025年3月28日 S | 760,582 | 0 | 0 | $0 |
| James D Fabris | · | 2009年9月17日 S | 15,000 | 0 | 0 | $0 |
| Roger J Wolf | · | 2004年11月15日 M | 39,680 | 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 12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 | 0.03% | 20,025 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 21,412 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 21,939 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 2,435 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 894 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,833 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,927 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 634 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 883 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 67,183 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 185,393 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
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。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| LASE | $56M | -2.4 | 144.3% | -209.2% | 4990.2% | 14.4% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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 9月 4, 2026