KRO Kronos Worldwide Inc Common Stock
$8.23
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
KRO 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
$8.22
時価総額
$946M
P/E (TTM)
-8.6
EPS（TTM）
$-0.96
収益（TTM）
$1.86B
配当利回り
2.4%
ROE
-13.9%
負債/自己資本
0.7
52週レンジ
$4 – $9
KRO 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
$1.86B
2016-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-40M
2016-12-31
→
2025-12-31
利益率
-6.0%
2016-12-31
→
2025-12-31
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
KRO
競合中央値
P/E (TTM)
-8.6
12.8
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.5
P/B (株価純資産倍率)
1.3
1.0
EV / EBITDA (EV/EBITDA)
-40.3
—
Price / FCF (株価FCF倍率)
-23.4
—
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
KRO
競合中央値
Gross Margin (粗利益率)
11.5%
10.3%
Operating Margin (営業利益率)
-2.0%
—
Net Profit Margin (純利益率)
-6.0%
-3.2%
ROA
-5.9%
-2.1%
ROE
-13.9%
-7.9%
ROIC
-3.2%
—
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
KRO
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
2.7
2.3
Quick Ratio (クイックレシオ)
0.1
—
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
KRO
競合中央値
Revenue YoY (収益（前年比）)
-1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
KRO
競合中央値
Payout Ratio (配当性向)
-20.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.4%
配当性向
-20.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.0500 |
| 2026年3月10日 | $0.0500 |
| 2025年11月21日 | $0.0500 |
| 2025年9月5日 | $0.0500 |
| 2025年6月9日 | $0.0500 |
| 2025年3月11日 | $0.0500 |
| 2024年11月29日 | $0.0500 |
| 2024年9月6日 | $0.0500 |
| 2024年6月10日 | $0.1900 |
| 2024年3月4日 | $0.1900 |
| 2023年11月30日 | $0.1900 |
| 2023年8月31日 | $0.1900 |
| 2023年6月2日 | $0.1900 |
| 2023年3月6日 | $0.1900 |
| 2022年11月30日 | $0.1900 |
| 2022年8月31日 | $0.1900 |
| 2022年6月3日 | $0.1900 |
| 2022年3月7日 | $0.1900 |
| 2021年12月1日 | $0.1800 |
| 2021年9月1日 | $0.1800 |
KRO 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
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 1 11.1%
- 保有 2 22.2%
- 売り 5 55.6%
- 強い売り 1 11.1%
12ヶ月目標株価
2 アナリスト · 2026-08-19
中央値
$7.00
全目標を上回る →
$8.22
安値
$6.00
高値
$8.00
中央値ターゲット
$7.00
-14.9%
平均値ターゲット
$7.00
-14.9%
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
-0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.13 | $0.02 | 0.11% |
| 2026年3月31日 | $-0.04 | $-0.23 | 0.19% |
| 2025年12月31日 | $-0.72 | $-0.25 | -0.47% |
| 2025年9月30日 | $-0.32 | $-0.06 | -0.26% |
| 2025年6月30日 | $-0.08 | $0.14 | -0.22% |
| 2025年3月31日 | $0.16 | $0.17 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Cost of Revenue | $1.65B | $1.53B | $1.50B | $1.54B | $1.49B | $1.29B | $1.34B | $1.10B | $1.16B | $1.10B | $1.16B | $1.30B | |
| Gross Profit | $213M | $359M | $165M | $391M | $446M | $351M | $386M | $562M | $570M | $265M | $192M | $350M | |
| R&D Expense | $16M | $14M | $18M | $15M | $17M | $16M | $17M | $16M | $18M | $13M | $16M | $19M | |
| SG&A Expense | $245M | $226M | $211M | $231M | $249M | $219M | $228M | $228M | $201M | $168M | $178M | $192M | |
| Operating Income | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $330M | $348M | $93M | $-1M | $150M | |
| Interest Expense | · | · | $17M | $17M | $20M | $19M | $19M | $20M | $19M | $20M | $18M | $17M | |
| Pretax Income | $-97M | $150M | $-73M | $134M | $153M | $80M | $121M | $294M | $306M | $61M | $-31M | $134M | |
| Income Tax | $14M | $63M | $-24M | $29M | $40M | $16M | $34M | $89M | $-49M | $18M | $143M | $34M | |
| Net Income | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| EPS (Basic) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| EPS (Diluted) | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 | $0.55 | $0.75 | · | · | · | · | · | |
| Shares (Basic) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| Shares (Diluted) | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115 | 115,600,000 | 115,800,000 | · | · | · | · | · | |
| EBITDA | $-36M | $123M | $-56M | $160M | $187M | $116M | $146M | $380M | $372M | $122M | $41M | $199M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $107M | $195M | $328M | $406M | $355M | $391M | $373M | $322M | $51M | $92M | $168M | |
| Receivables | · | $292M | $295M | $252M | $361M | $320M | $302M | $300M | $319M | $241M | $218M | $260M | |
| Inventory | $629M | $657M | $565M | $609M | $432M | $519M | $503M | $498M | $382M | $344M | $387M | $424M | |
| Prepaid Expense | $41M | $47M | $43M | $49M | $38M | $19M | $15M | $16M | $10M | $10M | $8M | $8M | |
| Current Assets | $994M | $1.11B | $1.12B | $1.24B | $1.26B | $1.22B | $1.22B | $1.20B | $1.06B | $650M | $711M | $880M | |
| PP&E (Net) | $724M | $694M | $483M | $484M | $503M | $525M | $491M | $486M | $506M | $434M | $430M | $480M | |
| PP&E (Gross) | $2.00B | $1.79B | $1.61B | $1.55B | $1.59B | $1.64B | $1.54B | $1.51B | $1.54B | $1.33B | $1.31B | $1.44B | |
| Accum. Depreciation | $1.27B | $1.10B | $1.12B | $1.06B | $1.09B | $1.11B | $1.05B | $1.02B | $1.03B | $893M | $879M | $960M | |
| Goodwill | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $32M | $28M | $13M | $13M | $14M | $6M | $5M | $4M | $6M | $2M | $3M | $6M | |
| Total Assets | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Accounts Payable | $224M | $232M | $219M | $177M | $144M | $111M | $137M | $103M | $108M | $85M | $96M | $121M | |
| Current Liabilities | $369M | $477M | $371M | $327M | $289M | $260M | $271M | $233M | $232M | $182M | $202M | $234M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | $15M | $24M | $9M | $26M | $28M | $25M | $21M | $22M | $11M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $28M | $32M | $22M | $20M | $28M | $27M | $28M | $29M | $29M | $22M | $24M | $27M | |
| Long-term Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | $474M | · | · | $349M | |
| Total Debt | $557M | $507M | $441M | $425M | $451M | $487M | $446M | $457M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-345M | $-211M | $-242M | $-105M | $-122M | $-152M | $-132M | $-136M | $-267M | $-552M | $-526M | $-283M | |
| Treasury Stock | · | · | · | $1M | $200.0K | · | · | · | · | · | · | · | |
| AOCI | $-296M | $-364M | $-341M | $-332M | $-404M | $-448M | $-449M | $-424M | $-379M | $-453M | $-412M | $-336M | |
| Stockholders' Equity | $751M | $817M | $808M | $957M | $870M | $796M | $816M | $840M | $754M | $395M | $462M | $781M | |
| Liabilities + Equity | $1.82B | $1.91B | $1.84B | $1.93B | $2.01B | $2.04B | $1.97B | $1.90B | $1.82B | $1.18B | $1.24B | $1.63B | |
| Shares Outstanding | 115,000,000 | 115,000,000 | 115,000,000 | 115,100,000 | 115,500,000 | 115,500,000 | 115,700,000 | · | · | · | · | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $50M | $41M | $40M | $42M | $49M | |
| Deferred Tax | $-500.0K | $31M | $-39M | $-1M | $14M | $-3M | $6M | $27M | $-152M | $8M | $138M | $20M | |
| Restructuring | $10M | $2M | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-94M | $32M | $-2M | $45M | $-80M | |
| Operating Cash Flow | $2M | $72M | $6M | $82M | $206M | $102M | $160M | $188M | $276M | $90M | $52M | $88M | |
| CapEx | $43M | $30M | $47M | $63M | $59M | $63M | $55M | $56M | $64M | $53M | $47M | $61M | |
| Investing Cash Flow | $-43M | $-186M | $-47M | $-63M | $-59M | $-61M | $-52M | $-43M | $-78M | $-53M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $732M | $266M | $1M | · | |
| Net Debt Issued | $-88M | $-53M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $137M | $-270M | $-4M | $-265M | |
| Stock Repurchased | · | · | $3M | $2M | $200.0K | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-2M | $-200.0K | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M | |
| Financing Cash Flow | $-36M | $26M | $-92M | $-92M | $-87M | $-85M | $-88M | $-80M | $59M | $-73M | · | · | |
| Net Change in Cash | $-72M | $-87M | $-132M | $-78M | $51M | $-30M | $18M | $51M | $271M | $-42M | $-75M | $114M | |
| Taxes Paid | $45M | $34M | $17M | $37M | $42M | $15M | $36M | $68M | $37M | $7M | $1M | $18M | |
| Free Cash Flow | $-40M | $43M | $-42M | $18M | $148M | $40M | $105M | $132M | $212M | $37M | $5M | $26M | |
| Levered FCF | · | · | $-53M | $5M | $133M | $25M | $92M | $119M | $190M | $22M | $-99M | $14M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% | 21.4% | 22.3% | 33.8% | 32.3% | 18.8% | 14.3% | 21.2% | |
| Operating Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 19.9% | 19.1% | 5.9% | -0.08% | 9.1% | |
| Net Margin | -6.0% | 4.6% | -2.9% | 5.4% | 5.8% | 3.9% | 5.0% | 12.3% | 20.5% | 3.2% | -12.9% | 6.0% | |
| Pretax Margin | -5.2% | 7.9% | -4.4% | 6.9% | 7.9% | 4.9% | 7.0% | 17.7% | 17.7% | 4.5% | -2.3% | 8.1% | |
| EBITDA Margin | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% | 7.1% | 8.4% | 22.9% | 21.5% | 8.9% | 3.0% | 12.0% | |
| ROA | -5.9% | 4.6% | -2.6% | 5.3% | 5.6% | 3.2% | 4.5% | 11.0% | 23.6% | 3.6% | -12.1% | 6.1% | |
| ROE | -13.9% | 10.4% | -6.0% | 11.4% | 13.3% | 8.0% | 10.5% | 23.9% | 61.7% | 10.1% | -27.9% | 11.6% | |
| ROIC | -3.2% | 5.3% | -3.0% | 9.0% | 10.4% | 7.2% | 8.3% | 17.8% | 50.8% | 14.5% | -1.3% | 14.2% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 | 4.7 | 4.5 | 5.1 | 4.6 | 3.6 | 3.5 | 3.7 | |
| Quick Ratio | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 | 2.6 | 2.6 | 2.9 | 2.8 | 1.6 | 1.5 | 1.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | -3.3 | 9.4 | 9.5 | 6.1 | 7.8 | 16.9 | 17.4 | 4.0 | -0.1 | 8.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 0.9 | 1.0 | |
| Inventory Turnover | 2.6 | 2.5 | 2.6 | 3.0 | 3.1 | 2.5 | 2.7 | 2.5 | 3.2 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | · | 6.4 | 6.1 | 6.3 | 5.7 | 5.3 | 5.8 | 5.4 | 6.2 | 5.9 | 5.6 | 6.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 13.2% | -13.7% | -0.47% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.91% | 0.56% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -8.2% | 78.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -7.4% | 76.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B | $1.64B | $1.73B | $1.66B | $1.73B | $1.36B | $1.35B | $1.65B | |
| Net Income TTM | $-111M | $86M | $-49M | $104M | $113M | $64M | $87M | $205M | $354M | $43M | $-174M | $99M | |
| Market Cap | $508M | $1.12B | $1.14B | $1.09B | $1.73B | $1.72B | · | · | · | · | · | · | |
| Enterprise Value | $1.03B | $1.52B | $1.39B | $1.18B | $1.78B | $1.85B | · | · | · | · | · | · | |
| P/E | -4.6 | 13.0 | -23.1 | 10.4 | 15.3 | 27.1 | 17.9 | · | · | · | · | · | |
| P/S | 0.3 | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| P/B | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 1.4 | 1.4 | 1.1 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 203.3 | 15.5 | 208.0 | 13.3 | 8.4 | 16.8 | · | · | · | · | · | · | |
| P / FCF | -12.6 | 26.1 | -27.3 | 58.7 | 11.7 | 43.4 | · | · | · | · | · | · | |
| EV / EBITDA | -28.3 | 12.4 | -24.8 | 7.4 | 9.5 | 16.0 | · | · | · | · | · | · | |
| EV / FCF | -25.6 | 35.4 | -33.2 | 64.0 | 12.0 | 46.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | · | |
| Dividend Yield | 4.5% | 4.9% | 7.6% | 8.1% | 4.8% | 4.8% | · | · | · | · | · | · | |
| Earnings Yield | -21.7% | 7.7% | -4.3% | 9.6% | 6.5% | 3.7% | 5.6% | · | · | · | · | · | |
| Payout Ratio | -20.7% | 64.0% | -178.2% | 84.0% | 73.7% | 130.2% | 95.8% | 38.4% | 19.6% | 160.5% | -40.0% | 70.1% | |
| Annual Payout | $23M | $55M | $88M | $88M | $83M | $83M | $83M | $79M | $70M | $70M | $70M | $70M |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $558M | $510M | $418M | $457M | $494M | $490M | $423M | $485M | $500M | $479M | $400M | $397M | $443M | $426M | $342M | $460M | |
| Cost of Revenue | $455M | $426M | $422M | $410M | $432M | $383M | $337M | $384M | $400M | $407M | $344M | $362M | $399M | $396M | $305M | $376M | |
| Gross Profit | $103M | $83M | $-4M | $47M | $63M | $107M | $86M | $101M | $100M | $72M | $56M | $34M | $44M | $31M | $37M | $84M | |
| SG&A Expense | $64M | $64M | $60M | $62M | $62M | $62M | $51M | $62M | $58M | $54M | $54M | $54M | $50M | $53M | $48M | $59M | |
| Operating Income | $38M | $13M | $-63M | $-19M | $7M | $38M | $29M | $39M | $36M | $20M | $-6M | $-25M | $-7M | $-18M | $-20M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $9M | · | $4M | $4M | $4M | · | $4M | |
| Pretax Income | $23M | $-2M | $-88M | $-29M | $-6M | $26M | $16M | $94M | $28M | $12M | $-9M | $-29M | $-12M | $-22M | $-25M | $22M | |
| Income Tax | $8M | $3M | $-6M | $8M | $4M | $8M | $29M | $23M | $8M | $4M | $-4M | $-9M | $-4M | $-7M | $-5M | $1M | |
| Net Income | $15M | $-5M | $-83M | $-37M | $-9M | $18M | $-13M | $72M | $20M | $8M | $-5M | $-20M | $-8M | $-15M | $-20M | $21M | |
| EPS (Basic) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| EPS (Diluted) | $0.13 | $-0.04 | $-0.72 | $-0.32 | $-0.08 | $0.16 | $-0.11 | $0.62 | $0.17 | $0.07 | $-0.05 | $-0.18 | $-0.07 | $-0.13 | $-0.18 | $0.18 | |
| Shares (Basic) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| Shares (Diluted) | 115,100,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -230,300,000 | 115,000,000 | 115,100,000 | 115,300,000 | -231,000,000 | 115,500,000 | |
| EBITDA | $38M | · | · | $-19M | $7M | $38M | · | $39M | $36M | $20M | · | $-25M | $-7M | $-18M | · | $31M |
貸借対照表 25
| 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 | $27M | $26M | $33M | $28M | $19M | $20M | $107M | $95M | $134M | $121M | · | $155M | $169M | $178M | · | $338M | |
| Receivables | · | · | · | $334M | $347M | $355M | · | $366M | $371M | $349M | · | $300M | $308M | $302M | · | $358M | |
| Inventory | $498M | $549M | $629M | $659M | $684M | $700M | $657M | $549M | $447M | $476M | · | $498M | $541M | $613M | · | $512M | |
| Prepaid Expense | $22M | $37M | $41M | $46M | $35M | $47M | $47M | $55M | $34M | $38M | · | $45M | $36M | $41M | · | $48M | |
| Current Assets | $943M | $988M | $994M | $1.07B | $1.09B | $1.13B | $1.11B | $1.07B | $987M | $985M | · | $1000M | $1.06B | $1.14B | · | $1.26B | |
| PP&E (Net) | $708M | $713M | $724M | $726M | $731M | $705M | $694M | $721M | $444M | $462M | · | $477M | $489M | $490M | · | $445M | |
| PP&E (Gross) | $1.97B | $1.98B | $2.00B | $1.98B | $1.97B | $1.85B | $1.79B | $1.89B | $1.56B | $1.56B | · | $1.55B | $1.57B | $1.57B | · | $1.43B | |
| Accum. Depreciation | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.15B | $1.10B | $1.17B | $1.11B | $1.10B | · | $1.08B | $1.08B | $1.08B | · | $983M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $35M | $32M | $32M | $30M | $30M | $28M | $28M | $15M | $13M | · | $14M | $13M | $13M | · | $12M | |
| Total Assets | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Accounts Payable | $172M | $201M | $224M | $161M | $187M | $205M | $232M | $155M | $130M | $144M | · | $118M | $135M | $145M | · | $169M | |
| Current Liabilities | $286M | $311M | $369M | $279M | $390M | $430M | $477M | $398M | $273M | $268M | · | $256M | $261M | $260M | · | $330M | |
| Capital Leases | $15M | $15M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Deferred Tax | $16M | $15M | $15M | $28M | $23M | $24M | $24M | $11M | $6M | $9M | · | $26M | $26M | $25M | · | $23M | |
| Other Non-current Liabilities | $33M | $33M | $28M | $30M | $35M | $33M | $32M | $32M | $21M | $21M | · | $21M | $21M | $21M | · | $24M | |
| Long-term Debt | $570M | $603M | $557M | $626M | $589M | $557M | $507M | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Total Debt | $570M | · | · | $626M | $589M | $557M | · | $554M | $424M | $427M | · | $423M | $433M | $434M | · | $392M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-346M | $-356M | $-345M | $-256M | $-214M | $-199M | $-211M | $-192M | $-258M | $-256M | · | $-215M | $-173M | $-142M | · | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $2M | · | · | |
| AOCI | $-295M | $-291M | $-296M | $-330M | $-331M | $-346M | $-364M | $-352M | $-359M | $-361M | · | $-343M | $-342M | $-338M | · | $-453M | |
| Stockholders' Equity | $751M | $745M | $751M | $805M | $847M | $847M | $817M | $847M | $775M | $774M | $808M | $833M | $876M | $912M | $957M | $879M | |
| Liabilities + Equity | $1.74B | $1.80B | $1.82B | $1.91B | $1.94B | $1.95B | $1.91B | $1.92B | $1.66B | $1.68B | · | $1.72B | $1.78B | $1.83B | · | $1.94B | |
| Shares Outstanding | · | · | 115,000,000 | · | · | · | 115,000,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $15M | $14M | · | · | $18M | $11M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $-14M | · | · | $2M | $19M | $14M | $-2M | $-200.0K | $-8M | $-12M | $-21M | $1M | $-3M | $-2M | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | $-100.0K | $6M | · | · | · | · | · | |
| Operating Cash Flow | $53M | $-51M | $92M | $-8M | $21M | $-102M | $49M | $28M | $38M | $-43M | $64M | $18M | $33M | $-110M | $23M | $10M | |
| CapEx | · | · | $10M | $10M | $11M | $12M | $12M | $9M | $3M | $5M | $5M | $8M | $18M | $16M | $19M | $14M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-10M | $-11M | $-12M | $-12M | · | · | · | $-5M | $-8M | · | · | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-53M | · | · | · | $-200.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-36M | $53M | $-76M | $26M | $-13M | $27M | $-21M | $96M | $-23M | $-26M | $-23M | $-22M | $-24M | $-24M | $-24M | $-22M | |
| Taxes Paid | $17M | $1M | $-400.0K | $-5M | $48M | $2M | $-2M | $4M | $32M | $900.0K | $2M | $-1M | $19M | $-3M | $5M | $7M | |
| Free Cash Flow | · | · | · | · | · | $-114M | · | · | · | $-48M | · | · | · | $-126M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-129M | · | · |
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 | 18.4% | · | · | 10.3% | 12.7% | 21.8% | · | 20.9% | 20.0% | 14.9% | · | 8.7% | 10.0% | 7.2% | · | 18.3% | |
| Operating Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| Net Margin | 2.7% | · | · | -8.1% | -1.9% | 3.7% | · | 14.8% | 3.9% | 1.7% | · | -5.1% | -1.8% | -3.6% | · | 4.6% | |
| Pretax Margin | 4.1% | · | · | -6.4% | -1.1% | 5.2% | · | 19.5% | 5.6% | 2.4% | · | -7.3% | -2.8% | -5.2% | · | 4.8% | |
| EBITDA Margin | 6.7% | · | · | -4.2% | 1.5% | 7.8% | · | 8.0% | 7.2% | 4.1% | · | -6.4% | -1.5% | -4.3% | · | 6.7% | |
| ROA | 0.83% | · | · | -1.9% | -0.51% | 1.0% | · | 4.0% | 1.1% | 0.46% | · | -1.1% | -0.44% | -0.79% | · | 1.1% | |
| ROE | 1.9% | · | · | -4.5% | -1.1% | 2.2% | · | 8.5% | 2.4% | 0.96% | · | -2.4% | -0.92% | -1.7% | · | 2.5% | |
| ROIC | 1.9% | · | · | -1.7% | 0.83% | 1.9% | · | 2.1% | 2.1% | 1.1% | · | -1.4% | -0.34% | -0.93% | · | 2.3% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | · | 3.8 | 2.8 | 2.6 | · | 2.7 | 3.6 | 3.7 | · | 3.9 | 4.1 | 4.4 | · | 3.8 | |
| Quick Ratio | 0.1 | · | · | 1.3 | 0.9 | 0.9 | · | 1.2 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.1 | |
| Debt / Equity | 0.8 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.7 | 2.1 | · | -5.9 | -1.6 | -4.4 | · | 7.3 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | · | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.95B | · | $1.93B | $1.97B | $1.95B | · | $1.86B | $1.82B | $1.75B | · | $1.73B | $1.89B | $2.01B | · | $2.09B | |
| Net Income TTM | $-36M | $-33M | · | $44M | $100M | $118M | · | $79M | $-1M | $-36M | · | $-23M | $44M | $109M | · | $160M | |
| P/E | -20.4 | -23.5 | · | 15.1 | 7.1 | 7.3 | · | 18.3 | -1255.0 | -38.1 | · | -38.8 | 23.0 | 9.7 | · | 6.7 | |
| Earnings Yield | -4.9% | -4.3% | · | 6.6% | 14.0% | 13.6% | · | 5.5% | -0.08% | -2.6% | · | -2.6% | 4.3% | 10.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | 32.0% | · | · | · | 270.4% | · | · | · | -144.1% | · | · |
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 | $1.86B | $1.89B | $1.67B | $1.93B | $1.94B |
| 粗利益率 % | 11.5% | 19.0% | 9.9% | 20.3% | 23.0% |
| 営業利益率 % | -2.0% | 6.5% | -3.4% | 8.3% | 9.7% |
| 純利益 | $-111M | $86M | $-49M | $104M | $113M |
| 希薄化後EPS | $-0.96 | $0.75 | $-0.43 | $0.90 | $0.98 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 |
| 流動比率 | 2.7 | 2.3 | 3.0 | 3.8 | 4.4 |
| クイックレシオ | 0.1 | 0.8 | 1.3 | 1.8 | 2.7 |
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 | $-40M | $43M | $-42M | $18M | $148M |
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機関投資家（13F） 141 提出者 · $71.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 31 (+6 前期比) | 11 (-7 前期比) | 42 (+5 前期比) | 36 (-1 前期比) | -2.5M |
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 | $17,142,412 | 2,708,122 | 24.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,211,256 | 981,241 | 8.74% | 株式数 |
| Bank of New York Mellon Corp | $4,791,886 | 757,012 | 6.74% | 株式数 |
| Advisors Asset Management, Inc. | $4,393,652 | 450,631 | 6.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,526,646 | 557,132 | 4.96% | 株式数 |
| STATE STREET CORP | $3,308,001 | 522,591 | 4.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,117,155 | 492,350 | 4.38% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,717,050 | 271,256 | 2.42% | 株式数 |
| LUMINUS MANAGEMENT LLC | $1,606,598 | 253,807 | 2.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,521,472 | 240,359 | 2.14% | 株式数 |
| PDT Partners, LLC | $1,335,845 | 211,034 | 1.88% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,324,736 | 209,279 | 1.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,310,943 | 207,100 | 1.84% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,273,552 | 201,193 | 1.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,108,225 | 175,075 | 1.56% | 株式数 |
| Monaco Asset Management SAM | $964,078 | 152,303 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $943,436 | 149,042 | 1.33% | 株式数 |
| Dayah Capital LLC | $878,262 | 138,746 | 1.24% | 株式数 |
| CITADEL ADVISORS LLC | $820,001 | 129,542 | 1.15% | 株式数 |
| JPMORGAN CHASE & CO | $714,543 | 112,882 | 1.01% | 株式数 |
| Point72 Asset Management, L.P. | $710,245 | 112,203 | 1.00% | 株式数 |
| JANE STREET GROUP, LLC | $647,825 | 102,342 | 0.91% | 株式数 |
| Boston Partners | $578,690 | 91,421 | 0.81% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $496,202 | 78,389 | 0.70% | 株式数 |
| AMERIPRISE FINANCIAL INC | $493,436 | 77,952 | 0.69% | 株式数 |
| Allworth Financial LP | $441,455 | 69,740 | 0.62% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $433,877 | 68,543 | 0.61% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $400,265 | 63,233 | 0.56% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $391,359 | 61,826 | 0.55% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,635 | 59,500 | 0.53% | 株式数 |
| Squarepoint Ops LLC | $373,198 | 58,957 | 0.52% | 株式数 |
| MARSHALL WACE, LLP | $343,991 | 54,343 | 0.48% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $319,565 | 48,640 | 0.45% | 株式数 |
| MONEY CONCEPTS CAPITAL CORP | $305,909 | 48,327 | 0.43% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $303,859 | 48,003 | 0.43% | 株式数 |
| Balyasny Asset Management L.P. | $287,344 | 45,394 | 0.40% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $277,267 | 43,802 | 0.39% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $264,746 | 41,824 | 0.37% | 株式数 |
| Toroso Investments, LLC | $252,196 | 57,058 | 0.35% | 株式数 |
| Tolleson Wealth Management, Inc. | $237,976 | 37,595 | 0.33% | 株式数 |
| KG Capital Management | $237,376 | 37,500 | 0.33% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $224,956 | 35,538 | 0.32% | 株式数 |
| Investors Research Corp | $221,738 | 33,750 | 0.31% | 株式数 |
| Schonfeld Strategic Advisors LLC | $219,371 | 34,656 | 0.31% | 株式数 |
| Jump Financial, LLC | $203,250 | 32,109 | 0.29% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $202,402 | 31,975 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $202,130 | 31,932 | 0.28% | 株式数 |
| XTX Topco Ltd | $200,959 | 31,747 | 0.28% | 株式数 |
| IEQ CAPITAL, LLC | $191,610 | 30,270 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $165,846 | 26,201 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $146,223 | 23,100 | 0.21% | コールオプション |
| ALGERT GLOBAL LLC | $140,209 | 22,150 | 0.20% | 株式数 |
| DEUTSCHE BANK AG\ | $136,430 | 21,553 | 0.19% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $134,038 | 21,175 | 0.19% | 株式数 |
| INCEPTIONR LLC | $132,791 | 20,978 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $132,297 | 20,900 | 0.19% | プットオプション |
| Mariner, LLC | $120,536 | 19,042 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $117,149 | 18,507 | 0.16% | 株式数 |
| Twelve Points Wealth Management LLC | $114,839 | 18,142 | 0.16% | 株式数 |
| Russell Investments Group, Ltd. | $104,679 | 16,537 | 0.15% | 株式数 |
| Engineers Gate Manager LP | $101,027 | 15,960 | 0.14% | 株式数 |
| FMR LLC | $99,115 | 15,658 | 0.14% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $83,356 | 14,152 | 0.12% | 株式数 |
| Abel Hall, LLC | $77,650 | 12,267 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,798 | 11,658 | 0.10% | 株式数 |
| BlackRock, Inc. | $73,643 | 11,634 | 0.10% | 株式数 |
| Graham Capital Management, L.P. | $67,718 | 10,698 | 0.10% | 株式数 |
| MORGAN STANLEY | $66,497 | 10,505 | 0.09% | 株式数 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $66,066 | 10,437 | 0.09% | 株式数 |
| IMC-Chicago, LLC | $65,478 | 10,344 | 0.09% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $65,395 | 10,331 | 0.09% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $64,408 | 10,175 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64,382 | 10,171 | 0.09% | 株式数 |
| TWO SIGMA ADVISERS, LP | $60,554 | 13,700 | 0.09% | 株式数 |
| Invesco Ltd. | $55,603 | 8,784 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $48,912 | 7,727 | 0.07% | 株式数 |
| UBS Group AG | $48,823 | 7,713 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,386 | 7,170 | 0.06% | 株式数 |
| Creative Planning | $41,240 | 6,515 | 0.06% | 株式数 |
| GROUP ONE TRADING LLC | $40,727 | 6,434 | 0.06% | 株式数 |
| AlphaQuest LLC | $36,005 | 8,146 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $35,796 | 5,655 | 0.05% | 株式数 |
| Nuveen Asset Management, LLC | $34,759 | 3,565 | 0.05% | 株式数 |
| VANGUARD GROUP INC | $34,153 | 7,727 | 0.05% | 株式数 |
| WELLS FARGO & COMPANY/MN | $31,650 | 5,000 | 0.04% | 株式数 |
| CWM, LLC | $30,511 | 4,644 | 0.04% | 株式数 |
| Wilmington Savings Fund Society, FSB | $30,150 | 4,763 | 0.04% | 株式数 |
| Nuveen, LLC | $22,566 | 3,565 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $21,440 | 3,387 | 0.03% | 株式数 |
| BARCLAYS PLC | $18,206 | 2,876 | 0.03% | 株式数 |
| SIGNATUREFD, LLC | $17,958 | 2,837 | 0.03% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $17,566 | 2,775 | 0.02% | 株式数 |
| Lindbrook Capital, LLC | $12,813 | 1,713 | 0.02% | 株式数 |
| Arax Advisory Partners | $12,395 | 1,958 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $12,274 | 1,939 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $11,881 | 1,877 | 0.02% | 株式数 |
| Legal & General Group Plc | $11,875 | 1,876 | 0.02% | 株式数 |
| CITIGROUP INC | $10,742 | 1,697 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $10,204 | 1,612 | 0.01% | 株式数 |
| Federation des caisses Desjardins du Quebec | $10,128 | 1,600 | 0.01% | 株式数 |
企業インサイダー 27 人のインサイダー · 2人の役員 · 7人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Bryan A. Hanley | Senior VP and Treasurer | 2025年3月11日 P | 3,500 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP | 2022年12月6日 P | 2,000 | 0 | 0 | $0 |
| John E Harper | 取締役 | 2026年5月13日 A | 21,800 | 0 | 0 | $0 |
| Gerald R Turner DR | 取締役 | 2026年5月13日 A | 37,596 | 0 | 0 | $0 |
| Meredith W. Mendes | 取締役 | 2025年5月14日 A | 13,750 | 0 | 0 | $0 |
| Loretta J. Feehan | 取締役 | 2025年5月14日 A | 21,250 | 0 | 0 | $0 |
| Kevin B Kramer | 取締役 | 2025年5月14日 A | 24,260 | 0 | 0 | $0 |
| Thomas P Stafford | 取締役 | 2023年5月17日 A | 31,708 | 0 | 0 | $0 |
| Randall Colin Gouveia | 取締役 | 2022年5月18日 A | 1,200 | 0 | 0 | $0 |
| TREMONT LLC | 10%オーナー | 2003年12月8日 J | 5,107,770 | 0 | 0 | $0 |
| NL INDUSTRIES INC | 10%オーナー | 2003年12月8日 J | 25,047,507 | 0 | 0 | $0 |
| VALHI INC /DE/ | 10%オーナー | 2003年12月8日 J | 5,107,770 | 0 | 0 | $0 |
| Cecil H Moore JR | — | 2026年5月13日 A | 36,324 | 0 | 0 | $0 |
| Andrew B Nace | — | 2025年8月13日 P | 19,453 | 0 | 0 | $0 |
| Robert D Graham | — | 2020年3月13日 P | 21,000 | 0 | 0 | $0 |
| Keith Coogan | — | 2018年5月16日 A | 16,800 | 0 | 0 | $0 |
| Benjiman R Corona | — | 2017年7月5日 S | 500 | 0 | 0 | $0 |
| Kern Wildenthal | — | 2017年5月17日 A | 6,500 | 0 | 0 | $0 |
| Steven L Watson | — | 2016年5月18日 A | 669,381 | 0 | 0 | $0 |
| Brien Bobby D O | — | 2016年5月18日 A | 19,582 | 0 | 0 | $0 |
| Klemens Schluter | — | 2016年3月22日 P | 21,378 | 0 | 0 | $0 |
| Janet G. Keckeisen | — | 2015年8月12日 P | 6,500 | 0 | 0 | $0 |
| SIMMONS HAROLD C | — | 2013年5月8日 A | 783,840 | 0 | 0 | $0 |
| Glenn R Simmons | — | 2013年2月19日 P | 73,362 | 0 | 0 | $0 |
| George E Poston | — | 2012年5月11日 P | 20,000 | 0 | 0 | $0 |
| Douglas C Weaver | — | 2011年10月3日 P | 3,280 | 0 | 0 | $0 |
| VALHI HOLDING CO | — | 2005年10月6日 J | 28,011,753 | 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 2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 |
|---|---|---|---|---|---|
| NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 提出書類 | 2020年4月28日 | — | 初回提出 | — | SEC |
| NL Industries Inc., Valhi, Inc., Valhi Holding Company, Dixie Rice Agricultural Corporation, Inc., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×2 提出書類 | 2015年12月2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 29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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.07% | 1,043 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 306,071 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 363,710 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 226,136 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 36,823 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 81 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,856 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,027 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 109,630 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 803 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 811 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,488 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,196 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 43,547 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 58,989 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 730 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,326 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,663 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,600 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月20日 | 日次 |
| VAW · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |