ISSC Innovative Solutions and Support, Inc. - Common Stock
$15.84
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 2月 13, 2026
ISSC 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
$15.84
時価総額
—
P/E (TTM)
14.2
EPS（TTM）
$0.88
収益（TTM）
$84M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$8 – $31
ISSC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$84M
2017-09-30
→
2025-09-30
EPS
$0.88
2017-09-30
→
2025-09-30
フリーキャッシュフロー
—
2018-09-30
→
2021-09-30
利益率
—
2018-09-30
→
2021-09-30
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
ISSC
競合中央値
P/E (TTM)
14.2
35.9
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
ISSC
競合中央値
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
ISSC
競合中央値
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
ISSC
競合中央値
Revenue YoY (収益（前年比）)
78.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
44.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
31.3%
—
EPS YoY
120.0%
—
Net Income YoY (純利益（前年比）)
123.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ISSC
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2022年9月26日 | $0.0010 |
| 2020年12月18日 | $0.5000 |
| 2020年9月14日 | $0.6500 |
| 2012年12月28日 | $1.5000 |
| 2008年9月16日 | $1.0000 |
ISSC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
11 アナリスト
- 強い買い 3 27.3%
- 買い 7 63.6%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-05-14
中央値
$26.00
平均値
$27.75
← 全目標を下回る
$15.84
安値
$25.00
高値
$34.00
中央値ターゲット
$26.00
+64.1%
平均値ターゲット
$27.75
+75.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.26 | $0.18 | 0.08% |
| 2025年12月31日 | $0.22 | $0.11 | 0.11% |
| 2025年9月30日 | $0.33 | $0.11 | 0.22% |
| 2025年6月30日 | $0.14 | $0.15 | -0.01% |
| 2025年3月31日 | $0.30 | $0.12 | 0.18% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| ISSC | — | 14.2 | 78.6% | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Cost of Revenue | $44M | $21M | $13M | $11M | $10M | $10M | $8M | $7M | $9M | $11M | $13M | $31M | |
| Gross Profit | $41M | $26M | $21M | $17M | $13M | $12M | $10M | $7M | $8M | $16M | $7M | $14M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $5M | $3M | $3M | |
| SG&A Expense | $16M | $12M | $11M | $7M | $6M | $6M | $6M | $7M | $4M | $9M | $8M | $11M | |
| Operating Expenses | $20M | $16M | $14M | $9M | $9M | $9M | $8M | $10M | $8M | $14M | $11M | $14M | |
| Operating Income | $20M | $10M | $7M | $7M | $4M | $3M | $2M | $-4M | $-77.6K | $2M | $-4M | $-142.9K | |
| Interest Expense | $2M | $937.3K | $393.3K | · | · | · | · | · | · | · | · | · | |
| Interest Income | $18.9K | $127.3K | $518.2K | $61.1K | $1.2K | $154.9K | $249.6K | $53.6K | $35.9K | $33.5K | $24.8K | $21.8K | |
| Other Non-op | $2M | · | $151.3K | $65.2K | $74.9K | $60.5K | $73.7K | $67.7K | $5M | $78.4K | $33.3K | $37.8K | |
| Pretax Income | $20M | $9M | $8M | $7M | $4M | $3M | $2M | $-4M | $5M | $3M | $-4M | $-83.4K | |
| Income Tax | $4M | $2M | $2M | $2M | $-1M | $-1M | $1.8K | $63.7K | $247.9K | $568.3K | $2M | $-283.6K | |
| Net Income | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| EPS (Basic) | $0.89 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 | $0.19 | $0.11 | $-0.22 | $0.27 | $0.12 | $-0.35 | $0.01 | |
| Shares (Basic) | 17,572,980 | 17,459,823 | 17,411,684 | 17,256,750 | 17,225,423 | 16,939,302 | 16,867,550 | 16,805,991 | 16,742,461 | 16,927,055 | 16,924,189 | 16,927,879 | |
| Shares (Diluted) | 17,829,033 | 17,480,247 | 17,419,185 | 17,257,871 | 17,226,620 | 17,114,191 | 16,942,447 | 16,805,991 | 16,855,644 | 17,039,296 | 16,924,189 | 17,149,106 | |
| EBITDA | · | · | · | · | $4M | $3M | $2M | $-3M | · | $3M | $-3M | $433.6K |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $539.0K | $3M | $17M | $8M | $13M | $22M | $20M | $25M | $19M | $16M | $15M | |
| Receivables | $13M | $13M | $10M | $4M | $4M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | |
| Inventory | $26M | $13M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $833.1K | $675.1K | $642.0K | $544.2K | $1M | $847.2K | $1M | $750.1K | |
| Other Current Assets | $134.8K | $486.1K | $393.8K | $365.2K | $514.9K | $338.8K | $339.7K | $284.6K | $429.3K | $354.1K | $544.3K | $352.0K | |
| Current Assets | $51M | $35M | $35M | $28M | $18M | $33M | $30M | $29M | $34M | $29M | $28M | $37M | |
| PP&E (Net) | $19M | $13M | $8M | $6M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | |
| PP&E (Gross) | $33M | $26M | $20M | $18M | $21M | $21M | $21M | $21M | $19M | $19M | $18M | $18M | |
| Accum. Depreciation | $14M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Goodwill | $7M | $5M | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $24M | $27M | $16M | $60.3K | $62.5K | $112.9K | $49.2K | $68.6K | $68.6K | $71.2K | $83.2K | $100.4K | |
| Other Non-current Assets | $718.5K | $473.7K | $191.7K | $104.0K | $188.3K | $249.5K | $154.0K | $182.0K | $187.3K | $156.9K | $168.9K | $110.8K | |
| Total Assets | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M | |
| Accounts Payable | $4M | $2M | $1M | $708.8K | $623.6K | $790.9K | $1M | $2M | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $8M | $5M | $3M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $4M | |
| Current Liabilities | $17M | $7M | $6M | $4M | $2M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Capital Leases | · | · | $2.1K | $15.1K | $28.7K | · | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $129.7K | $129.7K | $129.6K | $67.7K | $67.7K | $507.2K | $133.0K | |
| Other Non-current Liabilities | $396.5K | $451.4K | $421.5K | $15.1K | $28.7K | · | $0 | · | · | · | $2.8K | $11.7K | |
| Total Liabilities | $39M | $36M | $24M | $4M | $3M | $14M | $2M | $3M | $3M | $4M | $5M | $7M | |
| Long-term Debt | $24M | · | $20M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $17.6K | $17.5K | $19.5K | $19.4K | $19.3K | $19.3K | $19.0K | $18.9K | $18.9K | $18.8K | $18.8K | $18.7K | |
| Retained Earnings | $28M | $13M | $6M | $-359.0K | $-6M | $-2M | $6M | $4M | $7M | $3M | $818.8K | $7M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | |
| Stockholders' Equity | $65M | $47M | $39M | $31M | $25M | $28M | $36M | $34M | $38M | $33M | $31M | $37M | |
| Liabilities + Equity | $103M | $82M | $63M | $35M | $27M | $42M | $39M | $38M | $41M | $36M | $36M | $44M |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $697.9K | $368.5K | $432.2K | $432.2K | $451.3K | $436.2K | $449.2K | $493.4K | $570.3K | $576.5K | |
| Stock-based Comp | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-1M | $-1M | $9.5K | $1M | $-1M | $-1M | $56 | $61.9K | $44 | $494.0K | $3M | $-898.7K | |
| Amort. of Intangibles | $2M | $1M | $270.6K | $2.1K | $50.4K | $32.6K | $19.4K | $0 | $2.6K | $12.0K | $17.0K | $5.0K | |
| Other Non-cash | · | · | · | · | $288.9K | $-2M | $-194.2K | $1M | · | · | · | · | |
| Operating Cash Flow | $13M | $6M | $2M | $6M | $5M | $5M | $2M | $-2M | $6M | $4M | $1M | $-712.2K | |
| CapEx | $7M | $657.8K | $298.4K | $161.2K | $340.7K | $340.7K | $81.3K | $3M | $153.0K | $352.8K | $188.5K | $719.5K | |
| Investing Cash Flow | $-7M | $-17M | $-36M | $3M | $-340.7K | $-340.7K | $-81.3K | $-3M | $-153.0K | $-351.7K | $-119.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $724.8K | $254.2K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-724.8K | $-254.2K | · | |
| Dividends Paid | · | · | · | · | $20M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $9M | $20M | $301.2K | $-20M | $-20M | · | · | · | $-724.8K | $-215.2K | · | |
| Net Change in Cash | $2M | $-3M | $-14M | $9M | $-16M | $-16M | $2M | $-4M | $6M | $2M | $1M | · | |
| Taxes Paid | · | · | $2M | $531.5K | $1.1K | $1.1K | $456 | $8.5K | $400.0K | $175.0K | · | · | |
| Free Cash Flow | · | · | · | · | $4M | $2M | $2M | $-4M | · | $3M | $1M | $-1M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 55.5% | 54.6% | 56.3% | 47.2% | · | 59.0% | 34.5% | 30.8% | |
| Operating Margin | · | · | · | · | 16.9% | 12.7% | 8.7% | -26.8% | · | 8.7% | -18.0% | -0.32% | |
| Net Margin | · | · | · | · | 22.0% | 15.1% | 10.5% | -26.4% | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.3% | 13.7% | 10.5% | -25.9% | · | 9.1% | -17.8% | -0.19% | |
| EBITDA Margin | · | · | · | · | 18.8% | 14.7% | 11.3% | -23.6% | · | 10.5% | -15.2% | 0.98% | |
| ROA | · | · | · | · | 14.8% | 8.2% | 4.9% | -9.3% | · | · | · | · | |
| ROE | · | · | · | · | 21.3% | 9.9% | 5.2% | -10.6% | · | · | · | · | |
| ROIC | · | · | · | · | 20.2% | 10.9% | 4.2% | -11.1% | · | 5.8% | -19.0% | 0.93% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 7.2 | 2.4 | 13.5 | 8.6 | · | 8.2 | 6.2 | 5.2 | |
| Quick Ratio | · | · | · | · | 5.0 | 1.2 | 11.2 | 7.1 | · | 6.5 | 3.9 | 2.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.7 | 0.5 | 0.5 | 0.4 | · | 0.8 | 0.5 | 1.0 | |
| Inventory Turnover | · | · | · | · | 2.3 | 2.2 | 1.8 | 1.7 | · | 2.8 | 2.6 | 6.2 | |
| Receivables Turnover | · | · | · | · | 5.5 | 6.4 | 6.1 | 4.5 | · | 8.1 | 5.9 | 9.9 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.6% | 35.6% | 25.5% | 20.4% | 6.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 44.8% | 27.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.1% | 11.3% | 22.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 123.3% | 16.1% | 9.1% | 9.1% | 54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | 11.4% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $47M | $35M | $28M | $23M | $22M | $18M | $14M | $17M | $28M | $20M | $44M | |
| Net Income TTM | $16M | $7M | $6M | $6M | $5M | $3M | $2M | $-4M | $5M | $2M | $-6M | · | |
| P/E | 14.2 | 16.3 | 21.7 | 27.0 | 24.2 | 36.0 | 42.7 | -11.5 | 13.5 | 26.6 | -7.7 | 522.0 | |
| Earnings Yield | 7.0% | 6.1% | 4.6% | 3.7% | 4.1% | 2.8% | 2.3% | -8.7% | 7.4% | 3.8% | -12.9% | 0.19% | |
| Payout Ratio | · | · | · | · | 390.7% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $20M | $20M | · | · | · | · | · | · |
損益計算書 18
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $24M | $22M | $16M | $15M | $12M | $11M | $9M | $13M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Cost of Revenue | $10M | $8M | $16M | $11M | $9M | $7M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $12M | $14M | $9M | $11M | $7M | $9M | $6M | $6M | $6M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | |
| R&D Expense | $1M | $1M | $916.8K | $867.2K | $1M | $1M | $1M | $1M | $901.1K | $741.6K | $851.3K | $866.2K | $670.4K | $642.2K | $676.4K | $650.0K | |
| SG&A Expense | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $6M | $6M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Income | $6M | $8M | $4M | $7M | $1M | $4M | $2M | $2M | $2M | $4M | $1M | $1M | $791.5K | $2M | $2M | $2M | |
| Interest Expense | $496.1K | $503.3K | $407.5K | $387.3K | $427.1K | $233.0K | $172.8K | $171.5K | $360.0K | · | · | · | · | · | · | · | |
| Interest Income | $4.1K | $4.4K | $4.6K | $4.6K | $5.2K | $5.8K | $5.8K | $36.2K | $79.5K | $85.7K | $185.7K | $131.0K | $115.9K | $50.2K | $10.4K | $346 | |
| Other Non-op | $64.1K | $2M | $0 | $0 | $6 | · | $12.9K | $26.5K | $17.7K | $19.8K | $90.0K | $23.3K | $18.2K | $15.8K | $21.6K | $11.6K | |
| Pretax Income | $6M | $9M | $3M | $7M | $921.9K | $4M | $2M | $2M | $1M | $3M | $2M | $2M | $925.6K | $2M | $2M | $2M | |
| Income Tax | $2M | $2M | $667.7K | $1M | $185.7K | $901.7K | $330.5K | $325.9K | $295.0K | $730.2K | $340.0K | $310.4K | $226.9K | $761.5K | $358.8K | $390.1K | |
| Net Income | $4M | $7M | $2M | $5M | $736.2K | $3M | $2M | $1M | $1M | $3M | $1M | $1M | $698.7K | $2M | $1M | $1M | |
| EPS (Basic) | $0.23 | $0.41 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.22 | $0.40 | $0.14 | $0.30 | $0.04 | $0.18 | $0.09 | $0.07 | $0.06 | $0.16 | $0.08 | $0.07 | $0.04 | $0.09 | $0.08 | $0.08 | |
| Shares (Basic) | 17,694,152 | -35,091,871 | 17,601,814 | 17,548,844 | 17,514,193 | -34,909,311 | 17,461,652 | 17,456,120 | 17,451,362 | -34,834,391 | 17,576,969 | 17,352,340 | 17,316,766 | -34,504,717 | 17,261,349 | 17,253,746 | |
| Shares (Diluted) | 18,063,484 | -35,234,746 | 17,835,748 | 17,643,994 | 17,584,037 | -34,949,445 | 17,467,259 | 17,487,527 | 17,474,906 | -34,838,610 | 17,577,588 | 17,354,030 | 17,326,177 | -34,508,045 | 17,265,798 | 17,253,746 | |
| EBITDA | $7M | · | $4M | $7M | $3M | · | $2M | $2M | $2M | · | $1M | $1M | $876.9K | · | $2M | $2M |
貸借対照表 26
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $3M | $601.8K | $1M | $604.6K | $539.0K | $521.0K | $574.1K | $467.3K | · | $3M | $20M | $19M | · | $15M | $12M | |
| Receivables | $15M | $13M | $12M | $14M | $8M | $13M | $7M | $6M | $6M | $10M | $6M | $4M | $3M | · | $3M | $4M | |
| Inventory | $28M | $26M | $21M | $19M | $16M | $13M | $15M | $9M | $8M | · | $6M | $6M | $5M | · | $5M | $5M | |
| Prepaid Expense | $2M | $1M | $2M | $1M | $2M | $1M | $984.7K | $711.8K | $919.6K | · | $1M | $1M | $1M | · | $778.9K | $878.0K | |
| Other Current Assets | $130.9K | $134.8K | $2M | $972.8K | $1M | $486.1K | $826.9K | $325.0K | $284.2K | · | $775.3K | $413.9K | $247.5K | · | $280.4K | $333.8K | |
| Current Assets | $58M | $51M | $40M | $41M | $34M | $35M | $26M | $24M | $27M | · | $26M | $31M | $29M | · | $25M | $21M | |
| PP&E (Net) | $20M | $19M | $18M | $15M | $13M | $13M | $12M | $12M | $8M | · | $10M | $6M | $6M | · | $6M | $8M | |
| PP&E (Gross) | $34M | $33M | $32M | $28M | $26M | $26M | $24M | $24M | $20M | · | $22M | $18M | $18M | · | $18M | $21M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | $13M | |
| Goodwill | $7M | $7M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | · | · | · | · | · | |
| Intangibles | $23M | $24M | $24M | $25M | $27M | $27M | $16M | $16M | $16M | · | $21M | $60.3K | $60.3K | · | $61.4K | $61.4K | |
| Other Non-current Assets | $708.7K | $718.5K | $397.9K | $165.6K | $150.1K | $473.7K | $546.0K | $319.7K | $224.2K | · | $198.3K | $264.7K | $160.9K | · | $168.9K | $173.4K | |
| Total Assets | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | $32M | $30M | |
| Accounts Payable | $8M | $4M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | · | $767.1K | $1M | $842.3K | · | $752.5K | $744.7K | |
| Accrued Liabilities | $6M | $8M | $4M | $3M | $4M | $5M | $3M | $2M | $3M | · | $5M | $2M | $3M | · | $2M | $2M | |
| Current Liabilities | $20M | $17M | $11M | $9M | $7M | $7M | $16M | $16M | $15M | · | $8M | $4M | $3M | · | $3M | $3M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $5.3K | $8.5K | $11.8K | · | $18.4K | $21.8K | |
| Other Non-current Liabilities | $396.5K | $396.5K | $459.1K | $456.7K | $451.4K | $451.4K | $448.9K | $444.4K | $427.6K | · | $420.9K | $424.2K | $421.9K | · | $18.4K | $21.8K | |
| Total Liabilities | $41M | $39M | $35M | $36M | $33M | $36M | $17M | $16M | $16M | · | $27M | $4M | $4M | · | $3M | $3M | |
| Long-term Debt | $24M | $24M | · | · | · | · | · | · | · | · | $20M | · | · | · | · | · | |
| Total Debt | $24M | · | $23M | $27M | $27M | · | $10M | $11M | $11M | · | $20M | · | · | · | · | · | |
| Common Stock | $17.8K | $17.6K | $19.7K | $19.7K | $19.6K | $17.5K | $19.6K | $19.6K | $19.5K | · | $19.5K | $19.5K | $19.5K | · | $19.4K | $19.4K | |
| Retained Earnings | $32M | $28M | $21M | $19M | $13M | $13M | $9M | $8M | $7M | · | $3M | $2M | $339.6K | · | $-2M | $-3M | |
| Treasury Stock | $3M | $3M | $21M | $21M | $21M | $3M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | $21M | |
| Stockholders' Equity | $69M | $65M | $57M | $54M | $48M | $47M | $43M | $41M | $40M | $39M | $36M | $34M | $32M | $31M | $29M | $27M | |
| Liabilities + Equity | $110M | $103M | $92M | $90M | $81M | $82M | $60M | $58M | $56M | · | $62M | $38M | $36M | · | $32M | $30M |
キャッシュフロー 13
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $908.7K | $820.4K | $637.6K | $1M | $660.7K | $611.2K | $414.7K | $411.4K | $439.1K | $87.5K | $86.0K | $85.4K | $90.3K | $90.0K | $95.8K | |
| Stock-based Comp | $915.9K | · | · | · | $396.7K | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $629.8K | · | · | · | $744.3K | $295.9K | $358.5K | $268.5K | $268.5K | $269.6K | $1.1K | $0 | $0 | $1.1K | $0 | $1.1K | |
| Other Non-cash | $2M | · | · | · | $-261.8K | · | · | · | $3M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $8M | $3M | $7M | $1M | $2M | $445.3K | $934.1K | $201.1K | $4M | $1M | $-1M | $395.6K | $2M | $-325.9K | $3M | $2M | |
| CapEx | $1M | $1M | $4M | $2M | $261.4K | $145.9K | $203.3K | $125.7K | $182.9K | $133.3K | $84.9K | $47.4K | $32.7K | $0 | $76.9K | $7.0K | |
| Investing Cash Flow | $-1M | $-1M | $-4M | $-2M | $-261.4K | $-19M | $-203.3K | $-125.7K | $2M | $-133.3K | $-36M | $-47.4K | $-32.7K | $3M | $-76.9K | $-7.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $131.9K | $-4M | $888.8K | $-2M | $18M | $-783.8K | $31.4K | $-9M | $-500.0K | $20M | $0 | $408.8K | $284.0K | · | · | |
| Net Change in Cash | $6M | $2M | $-623.9K | $621.1K | $65.6K | $17.9K | $-53.0K | $106.7K | $-3M | $525.0K | $-17M | $348.1K | $2M | $3M | $3M | $2M | |
| Taxes Paid | · | · | · | · | · | · | $452.0K | · | · | · | $543.0K | · | · | · | $280.0K | · | |
| Free Cash Flow | $7M | · | · | · | $2M | · | · | · | $4M | · | · | · | $2M | · | · | · | |
| Levered FCF | $7M | · | · | · | $1M | · | · | · | $4M | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.5% | · | 35.5% | 51.4% | 41.4% | · | 53.4% | 52.0% | 59.3% | · | 59.5% | 64.6% | 57.1% | · | 58.5% | 61.1% | |
| Operating Margin | 28.8% | · | 14.6% | 31.8% | 8.4% | · | 17.3% | 15.3% | 17.3% | · | 18.7% | 19.4% | 12.2% | · | 24.3% | 26.4% | |
| Net Margin | 18.6% | · | 10.1% | 24.3% | 4.6% | · | 13.2% | 11.2% | 11.4% | · | 17.9% | 17.3% | 10.7% | · | · | · | |
| Pretax Margin | 26.9% | · | 12.9% | 30.1% | 5.8% | · | 16.0% | 14.3% | 14.5% | · | 22.1% | 21.6% | 14.2% | · | 24.8% | 26.6% | |
| EBITDA Margin | 33.6% | · | 14.6% | 31.8% | 17.0% | · | 17.3% | 15.3% | 21.8% | · | 18.7% | 19.4% | 13.5% | · | 24.3% | 26.4% | |
| ROA | 4.2% | · | 3.2% | 7.2% | 1.1% | · | 2.5% | 2.5% | 2.3% | · | 3.0% | 3.7% | 2.2% | · | · | · | |
| ROE | 7.0% | · | 4.9% | 11.2% | 1.7% | · | 3.9% | 3.2% | 2.9% | · | 4.4% | 4.1% | 2.4% | · | · | · | |
| ROIC | 4.7% | · | 3.5% | 7.0% | 1.4% | · | 3.2% | 2.5% | 2.5% | · | 2.1% | 3.4% | 1.9% | · | 4.6% | 5.2% |
流動性と支払能力 5
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 3.5 | 4.9 | 5.2 | · | 1.6 | 1.5 | 1.8 | · | 3.2 | 8.7 | 8.5 | · | 9.0 | 8.2 | |
| Quick Ratio | 1.2 | · | 1.1 | 1.8 | 1.3 | · | 0.5 | 0.4 | 0.4 | · | 1.0 | 6.7 | 6.6 | · | 6.3 | 6.1 | |
| Debt / Equity | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.5 | 0.6 | · | · | · | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | 12.7 | · | 8.6 | 18.0 | 3.1 | · | 11.8 | 9.6 | 4.5 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | 2.0 | · | 2.6 | 2.2 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.0 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | · | $74M | $60M | $48M | · | $40M | $35M | $31M | · | $29M | $28M | $27M | · | $27M | $25M | |
| Net Income TTM | $13M | · | $10M | $9M | $5M | · | $5M | $5M | $4M | · | $5M | $5M | $5M | · | · | · | |
| P/E | 27.1 | · | 24.4 | 12.6 | 32.8 | · | 20.0 | 26.1 | 34.1 | · | 26.6 | 27.2 | 30.4 | · | 18.5 | 23.0 | |
| Earnings Yield | 3.7% | · | 4.1% | 8.0% | 3.0% | · | 5.0% | 3.8% | 2.9% | · | 3.8% | 3.7% | 3.3% | · | 5.4% | 4.3% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $84M | $47M | $35M | $28M | $23M |
| 粗利益率 % | — | — | — | — | 55.5% |
| 営業利益率 % | — | — | — | — | 16.9% |
| 純利益 | $16M | $7M | $6M | $6M | $5M |
| 希薄化後EPS | $0.88 | $0.40 | $0.35 | $0.32 | $0.29 |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | — | — | — | — | 7.2 |
| クイックレシオ | — | — | — | — | 5.0 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $4M |
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