IDCC InterDigital, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$335.13
· 52週範囲の%
· 安値より上
· 高値へ
$249.1452週安値
$412.6052週高値
時価総額 (MRQ)
$8.65B
P/E (TTM)
39.2
EPS (TTM)
$8.54
収益 (TTM)
$788M
あなたのバッジ
52週レンジ
$249–$413
アナリスト評価
STRONG BUY
目標株価
$463
P/E
39.2
ROE
26.4%
純利益率
38.3%
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IDCC 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
$335.13
時価総額 (MRQ)
$8.65B
P/E (TTM)
39.2
EPS (TTM)
$8.54
収益 (TTM)
$788M
配当利回り
0.25%
ROE (TTM)
26.4%
負債/自己資本 (MRQ)
0.3
52週レンジ
$249–$413
IDCC 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
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InterDigital, Inc. - Common Stock について Wikipediaからの企業概要
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターTechnology
業種Technology
従業員460
国US
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$834M2016-12-31 → 2025-12-31
EPS$11.802016-12-31 → 2025-12-31
フリーキャッシュフロー$529M2016-12-31 → 2025-12-31
純利益率38.3%2016-12-31 → 2025-12-31
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 | IDCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 39.25年平均 ≈22.8 | ≈22.8 | 33.2 | 割安 | |
| P/S (TTM) | 11.05年平均 ≈5.8 | ≈5.8 | 7.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 7.25年平均 ≈4.6 | ≈4.6 | 7.5 | 割安 | |
| EV/EBITDA (TTM) | 18.75年平均 ≈9.4 | ≈9.4 | · | · | |
| 株価FCF倍率 (TTM) | 15.65年平均 ≈14.0 | ≈14.0 | · | · | |
| 株価収益率（P/CF） (TTM) | 15.55年平均 ≈13.7 | ≈13.7 | 24.6 | 割安 | |
| EV/売上高 (TTM) | 10.15年平均 ≈5.0 | ≈5.0 | · | · | |
| EV/FCF (TTM) | 14.35年平均 ≈12.1 | ≈12.1 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 22.45年平均 ≈5.8 | ≈5.8 | · | · | |
| PEG Ratio (PEGレシオ) | ≈0.8 | · | · | · |
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 | IDCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 43.8%5年平均 ≈39.2% | ≈39.2% | 21.6% | トップクラス | |
| EBITDAマージン (TTM) | 53.7%5年平均 ≈52.6% | ≈52.6% | 21.6% | トップクラス | |
| 税引前利益率 (TTM) | 44.3%5年平均 ≈37.5% | ≈37.5% | 18.6% | トップクラス | |
| 純利益率 (TTM) | 38.3%5年平均 ≈32.5% | ≈32.5% | 15.2% | トップクラス | |
| ROA (TTM) | 14.5%5年平均 ≈12.2% | ≈12.2% | 8.0% | トップクラス | |
| ROE (TTM) | 26.4%5年平均 ≈27.1% | ≈27.1% | 2.2% | トップクラス | |
| ROIC | 25.3%5年平均 ≈16.6% | ≈16.6% | 0.24% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | IDCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈0.7 | ≈0.7 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 1.75年平均 ≈2.5 | ≈2.5 | 1.2 | 高流動性 | |
| クイックレシオ (MRQ) | 1.65年平均 ≈2.2 | ≈2.2 | 0.9 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.05年平均 ≈0.3 | ≈0.3 | 0.1 | 低負債 |
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 | IDCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -4.0%5年平均 ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 22.1%5年平均 ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 18.4% | · | · | · | |
| EPS YoY | -2.2%5年平均 ≈60.1% | ≈60.1% | · | · | |
| Net Income YoY (純利益（前年比）) | 13.4%5年平均 ≈60.5% | ≈60.5% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 56.6%5年平均 ≈73.5% | ≈73.5% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 52.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 63.1%5年平均 ≈72.7% | ≈72.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 55.5% | · | · | · |
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 | IDCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.3 | ≈0.3 | 0.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 6.55年平均 ≈9.5 | ≈9.5 | 10.3 | 弱い | |
| 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。) | ≈$1.8M | · | · | · |
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0.25%
配当性向14.9%
年次配当≈$2.80
5年配当CAGR≈11.4%
成長連続記録≈3
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 8, 2026 | $0.70 | USD | ≈1.0% |
| 4月 8, 2026 | $0.70 | USD | ≈0.78% |
| 1月 14, 2026 | $0.70 | USD | ≈0.83% |
| 10月 8, 2025 | $0.70 | USD | ≈0.67% |
| 7月 9, 2025 | $0.60 | USD | ≈0.93% |
| 4月 9, 2025 | $0.60 | USD | ≈0.92% |
| 1月 8, 2025 | $0.45 | USD | ≈0.89% |
| 10月 9, 2024 | $0.45 | USD | ≈1.1% |
| 7月 10, 2024 | $0.40 | USD | ≈1.3% |
| 4月 9, 2024 | $0.40 | USD | ≈1.6% |
| 1月 9, 2024 | $0.40 | USD | ≈1.4% |
| 10月 10, 2023 | $0.40 | USD | ≈1.8% |
| 7月 11, 2023 | $0.35 | USD | ≈1.5% |
| 4月 11, 2023 | $0.35 | USD | ≈1.9% |
| 1月 10, 2023 | $0.35 | USD | ≈2.4% |
| 10月 11, 2022 | $0.35 | USD | ≈3.0% |
| 7月 12, 2022 | $0.35 | USD | ≈2.3% |
| 4月 12, 2022 | $0.35 | USD | ≈2.3% |
| 1月 11, 2022 | $0.35 | USD | ≈2.0% |
| 10月 12, 2021 | $0.35 | USD | ≈2.1% |
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
72.5%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $3.40 | $0.93 | 266.3% |
| 2026年3月31日 | $2.14 | $1.74 | 22.7% | |
| 2025年12月31日 | $1.20 | $1.02 | 18.0% | |
| 2025年9月30日 | $1.93 | $1.56 | 23.7% | |
| 2025年6月30日 | $5.35 | $2.80 | 91.2% | |
| 2025年3月31日 | $3.45 | $3.05 | 13.2% |
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 | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
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 | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
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 | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
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 | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
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 | $42.87 | $33.38 | $22.73 | $24.43 | $24.28 | $25.10 | $24.81 | $27.65 | $24.70 | $21.57 | $14.42 | $12.68 | |
| Revenue / Share | $24.19 | $29.23 | $19.56 | $15.02 | $13.61 | $11.56 | $10.03 | $8.71 | $14.90 | $18.92 | $12.11 | $10.43 | |
| Cash Flow / Share | $15.79 | $9.14 | $7.61 | $9.38 | $4.17 | $5.26 | $2.81 | $4.16 | $8.83 | $12.24 | $3.14 | $6.07 | |
| Cash / Share | $28.77 | $20.53 | $17.09 | $23.37 | $23.01 | $15.36 | $24.28 | $14.58 | $12.51 | $11.78 | $14.41 | $11.61 | |
| Dividend / Share | $2.60 | $1.70 | $1.50 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.30 | $1.00 | $0.80 | $0.70 | |
| EPS (TTM) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
損益計算書
| 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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | · | 25,797,000 | 25,917,000 | 25,741,000 | · | 25,149,000 | 25,207,000 | 25,510,000 | · | 26,285,000 | 26,768,000 | 28,780,000 | · | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | · | 34,925,000 | 33,725,000 | 33,505,000 | · | 30,034,000 | 27,910,000 | 28,341,000 | · | 27,812,000 | 27,655,000 | 29,372,000 | · | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
貸借対照表
| 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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
キャッシュフロー
| 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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
収益性
| 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 | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
流動性と支払能力
| 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 | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
効率性
| 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 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.58 | $42.67 | · | $42.66 | $42.01 | $36.07 | · | $28.62 | $27.73 | $24.55 | · | $22.46 | $22.40 | $22.89 | · | $23.46 | |
| Revenue / Share | $7.59 | $5.82 | · | $4.72 | $8.91 | $6.28 | · | $4.28 | $8.01 | $9.30 | · | $5.04 | $3.67 | $6.89 | · | $3.83 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $-0.60 | · | · | · | $1.79 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $23.85 | $23.48 | · | $32.59 | $20.02 | $20.66 | · | $15.89 | $11.93 | $17.31 | · | $19.96 | $10.45 | $15.91 | · | $18.19 | |
| Dividend / Share | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | |
| EPS (TTM) | $8.54 | $10.49 | · | $14.85 | $14.06 | $12.64 | · | $9.48 | $10.06 | $6.92 | · | $7.15 | $6.17 | $6.07 | · | $2.72 |
バリュエーション（TTM）
| 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 | $788M | $829M | · | $929M | $893M | $815M | · | $721M | $733M | $611M | · | $561M | $536M | $559M | · | $453M | |
| Net Income TTM | $302M | $366M | · | $497M | $463M | $393M | · | $265M | $278M | $190M | · | $207M | $182M | $181M | · | $83M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 33.2 | 28.8 | · | 23.2 | 15.9 | 16.4 | · | 14.9 | 11.6 | 15.4 | · | 11.2 | 15.6 | 12.0 | · | 14.9 | |
| P/S | 9.3 | 9.4 | · | 9.6 | 6.5 | 6.6 | · | 5.0 | 4.0 | 4.4 | · | 3.7 | 4.8 | 3.5 | · | 2.6 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| EV / Revenue | 8.3 | 8.6 | · | 8.7 | 6.0 | 6.1 | · | 4.5 | 3.6 | 3.8 | · | 2.9 | 4.4 | 2.9 | · | 2.1 | |
| Dividend Yield | 0.95% | 0.86% | · | 0.61% | 0.84% | 0.80% | · | 1.1% | 1.4% | 1.5% | · | 1.9% | 1.6% | 2.1% | · | 3.6% | |
| Earnings Yield | 3.0% | 3.5% | · | 4.3% | 6.3% | 6.1% | · | 6.7% | 8.6% | 6.5% | · | 8.9% | 6.4% | 8.3% | · | 6.7% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · | |
| Annual Payout | $70M | $67M | · | $54M | $49M | $43M | · | $41M | $40M | $39M | · | $39M | $41M | $42M | · | $43M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $834M | $869M | $550M | $458M | $425M |
| 営業利益率 % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| 純利益 | $407M | $359M | $214M | $94M | $55M |
| 希薄化後EPS | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| 流動比率 | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| クイックレシオ | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
| 指標 | 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 | $529M | $266M | $209M | $283M | $128M |
機関投資家（13F） 570 提出者 · $8.1B合計 · 時点 2026年9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
570
保有価値
$8.1B
新規ポジション
54
解消済みポジション
103
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 |
|---|---|---|---|---|
| 54 (-38 前期比) | 103 (+33 前期比) | 191 (-22 前期比) | 203 (+2 前期比) | +1.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,106,125,638 | 3,906,777 | 13.68% | 株式数 |
| VANGUARD GROUP INC | $1,007,759,617 | 3,165,273 | 12.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,295,185 | 1,622,206 | 5.68% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $329,476,399 | 1,163,693 | 4.07% | 株式数 |
| Boston Partners | $323,062,873 | 1,142,559 | 3.99% | 株式数 |
| STATE STREET CORP | $285,231,108 | 1,007,421 | 3.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $260,644,142 | 920,461 | 3.22% | 株式数 |
| UBS Group AG | $254,349,835 | 898,350 | 3.14% | コールオプション |
| DIMENSIONAL FUND ADVISORS LP | $189,231,327 | 668,401 | 2.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $160,052,318 | 565,307 | 1.98% | 株式数 |
| FMR LLC | $152,208,739 | 537,593 | 1.88% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144,423,622 | 510,096 | 1.79% | 株式数 |
| REINHART PARTNERS, LLC. | $130,359,055 | 460,404 | 1.61% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $119,320,350 | 421,433 | 1.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $117,690,345 | 415,676 | 1.46% | 株式数 |
| NORGES BANK | $97,488,454 | 344,324 | 1.21% | 株式数 |
| MORGAN STANLEY | $96,019,269 | 339,132 | 1.19% | 株式数 |
| NORTHERN TRUST CORP | $95,391,027 | 336,916 | 1.18% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,554,646 | 330,430 | 1.16% | 株式数 |
| Invesco Ltd. | $90,281,381 | 318,869 | 1.12% | 株式数 |
| Bank of New York Mellon Corp | $72,710,465 | 256,809 | 0.90% | 株式数 |
| UBS Group AG | $65,777,045 | 232,321 | 0.81% | 株式数 |
| EMERALD ADVISERS, LLC | $63,284,368 | 223,517 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $62,772,502 | 221,709 | 0.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59,156,050 | 208,936 | 0.73% | 株式数 |
| Driehaus Capital Management LLC | $53,758,459 | 189,872 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $52,415,857 | 185,130 | 0.65% | 株式数 |
| Shannon River Fund Management LLC | $52,205,774 | 184,388 | 0.65% | 株式数 |
| MACKENZIE FINANCIAL CORP | $51,591,949 | 182,220 | 0.64% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $49,597,581 | 175,176 | 0.61% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $46,953,121 | 165,836 | 0.58% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $46,895,105 | 165,631 | 0.58% | 株式数 |
| BARCLAYS PLC | $46,333,942 | 163,649 | 0.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $45,869,042 | 162,007 | 0.57% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $44,175,947 | 156,027 | 0.55% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $43,224,361 | 152,666 | 0.53% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42,350,302 | 149,579 | 0.52% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41,975,438 | 148,255 | 0.52% | 株式数 |
| Baird Financial Group, Inc. | $37,888,143 | 133,818 | 0.47% | 株式数 |
| Aperture Investors, LLC | $36,592,571 | 129,243 | 0.45% | 株式数 |
| CAPITAL MANAGEMENT CORP /VA | $36,134,149 | 127,624 | 0.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $34,129,340 | 120,543 | 0.42% | 株式数 |
| FRANKLIN RESOURCES INC | $33,734,940 | 119,150 | 0.42% | 株式数 |
| Bragg Financial Advisors, Inc | $30,670,907 | 108,328 | 0.38% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30,239,298 | 106,804 | 0.37% | 株式数 |
| JPMORGAN CHASE & CO | $30,132,762 | 107,582 | 0.37% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $29,868,229 | 105,493 | 0.37% | 株式数 |
| Nuveen, LLC | $28,482,825 | 100,600 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $25,098,026 | 88,645 | 0.31% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,001,512 | 88,304 | 0.31% | 株式数 |
企業インサイダー 45 人のインサイダー · 27人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 2026年9月15日 A | 205,899 | 0 | 14 | $-9,548,371 |
| William J Merritt | President and CEO | 2021年3月12日 M | 200,595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 2026年7月22日 A | 82,909 | 0 | 44 | $-6,799,301 |
| Kai Olavi Oistamo | Chief Operating Officer | 2020年7月22日 A | 52,187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 2026年9月15日 D | 11,236 | 0 | 1 | $-412,240 |
| Rajesh Pankaj | Chief Technology Officer | 2026年9月8日 S | 65,016 | 0 | 14 | $-4,815,845 |
| Joshua D. Schmidt | CLO & Corp Secretary | 2026年7月22日 A | 30,074 | 0 | 12 | $-2,596,089 |
| Eeva K. Hakoranta | Chief Licensing Officer | 2025年3月31日 A | 34,289 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 2023年7月26日 A | 26,030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 2022年4月27日 A | 45,485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 2021年10月15日 D | 20,520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 2019年10月23日 A | 29,336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 2018年10月1日 S | 39,560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 2018年1月24日 A | 78,940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 2018年1月24日 A | 48,300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 2015年10月28日 A | 8,245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 2015年10月28日 A | 13,702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 2014年4月23日 A | 15,408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 2014年1月22日 A | 5,735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 2014年1月22日 A | 6,486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 2012年10月24日 A | 9,053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 2012年10月24日 A | 18,331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 2012年10月24日 A | 11,566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 2012年10月24日 A | 41,798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 2010年2月17日 M | 40,063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 2009年1月1日 F | 19,193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 2008年1月15日 F | 8,708 | 0 | 0 | $0 |
| Joan H Gillman | 取締役 | 2026年8月7日 S | 22,736 | 0 | 2 | $-213,796 |
| Samir Armaly | 取締役 | 2026年7月22日 A | 4,610 | 0 | 1 | $-130,021 |
| John D. Markley Jr. | 取締役 | 2026年7月22日 A | 11,743 | 0 | 2 | $-382,465 |
| Derek K Aberle | 取締役 | 2026年7月22日 A | 7,622 | 0 | 1 | $-144,406 |
| Stewart D Hutcheson | 取締役 | 2026年7月22日 A | 22,060 | 0 | 0 | $0 |
| Jean F Rankin | 取締役 | 2026年7月22日 A | 28,940 | 0 | 1 | $-100,974 |
| John A Kritzmacher | 取締役 | 2026年7月22日 A | 16,361 | 0 | 5 | $-1,845,499 |
| Pierre-Yves Lesaicherre | 取締役 | 2024年6月11日 S | 7,023 | 0 | 0 | $0 |
| Philip P Trahanas | 取締役 | 2021年4月28日 A | 12,461 | 0 | 0 | $0 |
| Jeffrey K Belk | 取締役 | 2018年7月25日 A | 20,210 | 0 | 0 | $0 |
| Robert S Roath | 取締役 | 2017年6月9日 S | 15,332 | 0 | 0 | $0 |
| Edward Kamins | 取締役 | 2015年4月29日 A | 13,753 | 0 | 0 | $0 |
| Gilbert F Amelio | 取締役 | 2015年4月29日 A | 15,477 | 0 | 0 | $0 |
| Steven T Clontz | 取締役 | 2015年4月29日 A | 128,854 | 0 | 0 | $0 |
| Harry G Campagna | 取締役 | 2009年6月4日 A | 253,000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | 取締役 | 2008年7月1日 F | 44,306 | 0 | 0 | $0 |
| Robert W Shaner | 取締役 | 2008年6月5日 A | 22,000 | 0 | 0 | $0 |
| Gary D Isaacs | · | 2012年10月24日 A | 28,188 | 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 76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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.93% | 73,397 NS | 2026年7月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.91% | 42,533 SH | 2026年10月2日 | 日次 |
| SPIT · RBB Fund, Inc. | 2.39% | 2,618 NS | 2026年7月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.91% | 18,860 SH | 2026年10月2日 | 日次 |
| MCOW · Pacer Funds Trust | 1.89% | 66 NS | 2026年7月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.40% | 222,438 SH | 2026年10月2日 | 日次 |
| BUL · Pacer Funds Trust | 1.01% | 4,337 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.81% | 24,023 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.65% | 5,059 SH | 2026年10月2日 | 日次 |
| ROUS · Lattice Strategies Trust | 0.63% | 14,672 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.60% | 246,038 SH | 2026年9月11日 | 日次 |
| NUSC · Nushares ETF Trust | 0.59% | 24,868 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 358 SH | 2026年10月2日 | 日次 |
| CALF · Pacer Funds Trust | 0.53% | 63,638 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 23,781 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.48% | 565 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 27,986 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.38% | 25,502 SH | 2026年8月19日 | 日次 |
| IGV · iShares Trust | 0.31% | 118,172 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.30% | 667,964 SH | 2026年9月11日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.29% | 3,177 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 115 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.29% | 8,009 SH | 2026年9月11日 | 日次 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 3,398 SH | 2026年10月2日 | 日次 |
| HDUS · Lattice Strategies Trust | 0.26% | 1,734 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.26% | 4,424 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.26% | 12,516 NS | 2026年7月31日 | N-PORT |
| LRGF · iShares Trust | 0.24% | 25,330 SH | 2026年9月11日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 4,424 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.22% | 2,854 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 150,412 SH | 2026年8月19日 | 日次 |
| FLRG · FIDELITY COVINGTON TRUST | 0.21% | 2,027 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.21% | 16,773 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 16,070 SH | 2026年10月2日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 342,545 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.20% | 41,804 SH | 2026年8月19日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.18% | 3,900 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 84,735 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 379 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 11,053 NS | 2026年7月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.16% | 1,407 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 12,923 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.15% | 925 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.15% | 623 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 7,620 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 592,923 SH | 2026年8月19日 | 日次 |
| RILA · Spinnaker ETF Series | 0.09% | 118 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 55,048 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.08% | 1,577 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 296,603 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 2,068 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.07% | 416,359 SH | 2026年8月19日 | 日次 |
| PEXL · Pacer Funds Trust | 0.06% | 107 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 933 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.04% | 12,148 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 55,888 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 1,216 SH | 2026年10月2日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.03% | 2,792 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 22,812 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 1,287 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 6,557 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 7,216 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 33,582 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.01% | 8,245 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 835 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 819,630 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 21,108 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,172 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 5,762 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.01% | 4,530 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 906,650 SH | 2026年9月11日 | 日次 |
| IJK · iShares Trust | · | 149,810 SH | 2026年9月11日 | 日次 |
| XJH · iShares Trust | · | 3,530 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 1,130 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 22,039 SH | 2026年9月11日 | 日次 |
| SMMV · iShares Trust | · | 1,179 SH | 2026年9月1日 | 日次 |
IDCC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 11 アナリスト
買い
中央値ターゲット
$475.00
+41.7%
6 54.5%
強い買い
4 36.4%
買い
1 9.1%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-02平均値ターゲット $462.67 +38.1%
← 全目標を下回る
現在価格 $335.13
安値$425.00
平均値$462.67
高値$488.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
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 |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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 7月 30, 2026