IPI Intrepid Potash, Inc Common Stock
Intrepid Potash, Inc Common Stock について Wikipediaからの企業概要
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
続きを読む
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
IPI 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
IPI 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2012年12月13日 | $7.5000 |
IPI 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
- 強い買い 0 0.0%
- 買い 1 10.0%
- 保有 2 20.0%
- 売り 6 60.0%
- 強い売り 1 10.0%
12ヶ月目標株価
2 アナリスト · 2026-08-16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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.56 | $0.38 | 0.18% |
| 2026年3月31日 | $0.62 | $0.48 | 0.14% |
| 2025年12月31日 | $0.49 | $0.33 | 0.16% |
| 2025年9月30日 | $0.11 | $0.13 | -0.02% |
| 2025年6月30日 | $0.45 | $0.11 | 0.34% |
| 2025年3月31日 | $0.39 | $-0.05 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
損益計算書 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 | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
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 | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
流動性と支払能力 3
| 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 | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| 粗利益率 % | 18.4% | — | — | — | — |
| 営業利益率 % | 3.6% | — | — | — | — |
| 純利益 | $11M | $-213M | $-36M | — | — |
| 希薄化後EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.4 | 4.8 | 3.3 | — | — |
| クイックレシオ | 2.2 | 1.7 | 0.6 | — | — |
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 | $26M | $34M | $-22M | — | — |
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機関投資家(13F) 167 提出者 · $207.6M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。
| 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 |
|---|---|---|---|---|
| 32 (-21 前期比) | 34 (+17 前期比) | 52 (+6 前期比) | 43 (+2 前期比) | +845K |
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 | $24,498,461 | 747,360 | 11.80% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,206,452 | 524,907 | 8.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,835,677 | 513,596 | 8.11% | 株式数 |
| First Eagle Investment Management, LLC | $10,606,002 | 323,551 | 5.11% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $9,764,047 | 297,866 | 4.70% | 株式数 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8,006,777 | 244,258 | 3.86% | 株式数 |
| STATE STREET CORP | $7,943,250 | 242,320 | 3.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,825,566 | 238,668 | 3.77% | 株式数 |
| ROYCE & ASSOCIATES LP | $7,346,850 | 224,126 | 3.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,836,302 | 208,551 | 3.29% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,292,121 | 191,950 | 3.03% | 株式数 |
| Azarias Capital Management, L.P. | $5,844,051 | 178,281 | 2.81% | 株式数 |
| Driehaus Capital Management LLC | $4,260,712 | 129,979 | 2.05% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,932,256 | 119,959 | 1.89% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,881,742 | 118,418 | 1.87% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,353,197 | 102,294 | 1.62% | 株式数 |
| Empowered Funds, LLC | $2,668,390 | 81,403 | 1.29% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,323,905 | 70,894 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,289,060 | 69,831 | 1.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,124,144 | 64,800 | 1.02% | プットオプション |
| PDT Partners, LLC | $2,030,688 | 61,949 | 0.98% | 株式数 |
| Glenorchy Capital Ltd | $1,999,806 | 61,006 | 0.96% | 株式数 |
| VANGUARD GROUP INC | $1,883,810 | 67,934 | 0.91% | 株式数 |
| NATIXIS | $1,848,792 | 56,400 | 0.89% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,236 | 56,200 | 0.89% | コールオプション |
| Quantinno Capital Management LP | $1,809,620 | 55,205 | 0.87% | 株式数 |
| FRANKLIN RESOURCES INC | $1,776,348 | 54,190 | 0.86% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,766,514 | 53,890 | 0.85% | 株式数 |
| Peapod Lane Capital LLC | $1,513,551 | 46,173 | 0.73% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,499,062 | 45,731 | 0.72% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,488,824 | 53,690 | 0.72% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,387,955 | 45,388 | 0.67% | 株式数 |
| BlackRock, Inc. | $1,383,972 | 42,220 | 0.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,088,820 | 33,216 | 0.52% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,081,202 | 32,987 | 0.52% | 株式数 |
| Integrated Quantitative Investments LLC | $1,074,692 | 32,785 | 0.52% | 株式数 |
| JPMORGAN CHASE & CO | $1,057,108 | 31,631 | 0.51% | 株式数 |
| Trexquant Investment LP | $1,002,183 | 30,573 | 0.48% | 株式数 |
| Engineers Gate Manager LP | $988,907 | 30,168 | 0.48% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $946,391 | 28,871 | 0.46% | 株式数 |
| Russell Investments Group, Ltd. | $884,732 | 26,990 | 0.43% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $874,767 | 26,686 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $822,778 | 25,100 | 0.40% | プットオプション |
| Quadrature Capital Ltd | $806,159 | 24,593 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $747,384 | 22,800 | 0.36% | コールオプション |
| CITADEL ADVISORS LLC | $708,048 | 21,600 | 0.34% | プットオプション |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706,967 | 21,567 | 0.34% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $691,461 | 21,094 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $688,085 | 20,991 | 0.33% | 株式数 |
| Cetera Investment Advisers | $683,397 | 20,848 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $675,268 | 20,600 | 0.33% | コールオプション |
| Qube Research & Technologies Ltd | $671,072 | 20,472 | 0.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $577,977 | 17,632 | 0.28% | 株式数 |
| Campbell & CO Investment Adviser LLC | $577,420 | 17,615 | 0.28% | 株式数 |
| Aquatic Capital Management LLC | $562,734 | 17,167 | 0.27% | 株式数 |
| LPL Financial LLC | $548,114 | 16,721 | 0.26% | 株式数 |
| ExodusPoint Capital Management, LP | $540,673 | 16,494 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $524,702 | 12,268 | 0.25% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $522,546 | 15,941 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $472,844 | 14,425 | 0.23% | 株式数 |
| DEUTSCHE BANK AG\ | $461,542 | 14,080 | 0.22% | 株式数 |
| Encompass More Asset Management | $459,379 | 14,014 | 0.22% | 株式数 |
| XTX Topco Ltd | $458,428 | 13,985 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,235 | 13,430 | 0.21% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $440,072 | 13,425 | 0.21% | 株式数 |
| CITIGROUP INC | $402,243 | 12,271 | 0.19% | 株式数 |
| STRS OHIO | $360,580 | 11,000 | 0.17% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343,315 | 8,027 | 0.17% | 株式数 |
| ArrowMark Colorado Holdings LLC | $332,717 | 10,150 | 0.16% | 株式数 |
| Bank of New York Mellon Corp | $332,225 | 10,135 | 0.16% | 株式数 |
| Nebula Research & Development LLC | $306,635 | 8,582 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $306,427 | 9,348 | 0.15% | 株式数 |
| HSBC HOLDINGS PLC | $295,278 | 8,975 | 0.14% | 株式数 |
| Hillsdale Investment Management Inc. | $288,464 | 8,800 | 0.14% | 株式数 |
| EntryPoint Capital, LLC | $284,924 | 8,692 | 0.14% | 株式数 |
| State of Wyoming | $283,908 | 8,661 | 0.14% | 株式数 |
| WOLVERINE TRADING, LLC | $278,907 | 9,300 | 0.13% | プットオプション |
| WOLVERINE TRADING, LLC | $263,912 | 8,800 | 0.13% | コールオプション |
| Rossby Financial, LCC | $245,850 | 7,500 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $235,655 | 7,189 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $235,492 | 7,184 | 0.11% | 株式数 |
| Assenagon Asset Management S.A. | $235,459 | 7,183 | 0.11% | 株式数 |
| Sterling Capital Management LLC | $230,509 | 7,032 | 0.11% | 株式数 |
| Cornerstone Investment Partners, LLC | $221,298 | 6,751 | 0.11% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $220,347 | 6,722 | 0.11% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219,397 | 6,693 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $214,348 | 6,539 | 0.10% | 株式数 |
| Marquette Asset Management, LLC | $211,923 | 6,465 | 0.10% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210,280 | 6,415 | 0.10% | 株式数 |
| UBS Group AG | $210,218 | 6,413 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $195,434 | 5,962 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168,456 | 5,139 | 0.08% | 株式数 |
| BARCLAYS PLC | $167,670 | 5,115 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $163,113 | 4,976 | 0.08% | 株式数 |
| Invesco Ltd. | $145,412 | 4,436 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $130,399 | 3,978 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $127,908 | 3,902 | 0.06% | 株式数 |
| MORGAN STANLEY | $116,172 | 3,544 | 0.06% | 株式数 |
| FMR LLC | $60,414 | 1,843 | 0.03% | 株式数 |
| NewEdge Advisors, LLC | $59,825 | 1,825 | 0.03% | 株式数 |
企業インサイダー 35 人のインサイダー · 18人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 2026年7月25日 M | 109,657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 2026年7月7日 A | 12,405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 2014年2月25日 M | 127,723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 2022年12月15日 F | 19,201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 2026年7月25日 M | 13,067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 2026年7月25日 M | 28,609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 2022年3月18日 M | 3,525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 2022年3月17日 A | 7,818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 2018年6月5日 M | 73,762 | 0 | 0 | $0 |
| James N Whyte | EVP | 2018年6月5日 M | 311,320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 2018年6月4日 F | 99,782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 2018年6月4日 F | 204,124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 2017年11月8日 F | 160,454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2017年6月2日 S | 48,483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 2017年2月25日 F | 198,665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 2016年2月25日 M | 36,244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 2014年12月20日 F | 54,117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 2011年4月25日 F | 17,244 | 0 | 0 | $0 |
| Gonzalo M Avendano | 取締役 | 2026年5月28日 A | 5,419 | 0 | 0 | $0 |
| Mary E Mcbride | 取締役 | 2026年5月28日 A | 25,966 | 0 | 0 | $0 |
| Lori A Lancaster | 取締役 | 2026年5月28日 A | 12,631 | 0 | 1 | $-217,152 |
| Chris A. Elliott | 取締役 | 2026年5月28日 A | 48,776 | 0 | 0 | $0 |
| William M Zisch | 取締役 | 2026年5月28日 A | 14,486 | 0 | 0 | $0 |
| Barth E Whitham | 取締役 | 2026年5月28日 A | 51,470 | 0 | 0 | $0 |
| Terry Considine | 取締役 | 2018年6月5日 A | 57,842 | 0 | 0 | $0 |
| Landis J Martin | 取締役 | 2018年6月5日 A | 202,619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 2026年3月17日 A | 4,611 | 0 | 0 | $0 |
| Matthew D Preston | — | 2025年7月25日 M | 59,976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 2025年5月29日 A | 6,725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 2024年10月8日 D | 376,987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 2010年4月8日 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 2009年2月11日 D | 28,616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 2008年12月8日 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 2008年12月8日 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 2008年4月25日 J | 0 | 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 6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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 提出書類 | 2026年2月4日 | 9.00% | 修正 | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 提出書類 | 2026年1月13日 | 6.83% | 修正 | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 2025年6月6日 | 10.00% | 修正 | — | SEC |
| Harvey Operating and Production Company ×14 提出書類 | 2022年3月21日 | — | 初回提出 | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 提出書類 | 2019年5月24日 | — | 初回提出 | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 提出書類 | 2008年12月10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.
ETF保有状況 38のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.33% | 19,904 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,958 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.09% | 37,951 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 379,306 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 11,677 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 27,714 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 68,585 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25,732 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,343 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 101,741 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 83,225 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,727 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.02% | 31,526 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.01% | 19,557 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 4,624 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 44,154 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 281,769 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 507 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64,323 SH | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 24 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 396 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 404 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,076 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,578 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 388 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 804 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,073 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,547 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18,183 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,937 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,939 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 1,693 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121,995 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 379,874 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 869 SH | 2026年8月8日 | 日次 |