KTCC Key Tronic Corporation - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 24, 2026
$2.26
· 52週範囲の%
· 安値より上
· 高値へ
$2.0552週安値
$4.4252週高値
時価総額 (MRQ)
$25M
P/E (TTM)
-0.5
EPS (TTM)
$-4.41
収益 (TTM)
$387M
あなたのバッジ
52週レンジ
$2–$4
アナリスト評価
BUY
目標株価
·
P/E
-0.5
ROE
-51.3%
純利益率
-12.4%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
KTCC 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
$2.26
時価総額 (MRQ)
$25M
P/E (TTM)
-0.5
EPS (TTM)
$-4.41
収益 (TTM)
$387M
ROE (TTM)
-51.3%
負債/自己資本
1.5
52週レンジ
$2–$4
KTCC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Key Tronic Corporation - Common Stock について Wikipediaからの企業概要
Key Tronic Corporation (branded Keytronic) is a technology company founded in 1969 by Lewis G. Zirkle. Its core products initially included keyboards, mice and other input devices. Key Tronic currently specializes in printed circuit board (PCB) and full product assembly. The company is among the ten largest contract manufacturers providing electronic manufacturing services in the US. The company offers full product design or assembly of a wide variety of household goods and electronic products such as keyboards, printed circuit board assembly, plastic molding, thermometers, toilet bowl cleaners, satellite tracking systems, etc.
Keyboards
After the introduction of the IBM PC, Keytronic began manufacturing keyboards compatible with those computer system units.
Their early keyboards used an Intel 8048 microcontroller (MCU). However, as the company evolved, they began to use their own 8048-based and 83C51KB-based MCUs.
In 1978, Keytronic Corporation began producing keyboards with capacitive-based switches. These keyboards had sponge pad with a conductive-coated Mylar plastic sheet on the switch plunger, and two half-moon trace patterns on the printed circuit board below. As the key was depressed, the capacitance between the plunger pad and the patterns on the PCB below changed, which was detected by integrated circuits (IC).
Natural Keyboard
The first generation of Microsoft ergonomic keyboards was designed by the Microswitch division of Honeywell, which was acquired by Key Tronic in early 1994. Over 3 million units had been sold by February 1998, when its successor, the Natural Keyboard Elite, was introduced. It introduced three new keys purposed for Microsoft's Windows 95: two Windows logo keys (⊞ Win) between the Ctrl and Alt keys on each side, and a ≣ Menu key between the right Windows and Ctrl keys.
In 1997, Key Tronic landed the contract for the second generation.
ErgoForce
Keytronic's "ErgoForce" technology includes different keys having rubber domes with different stiffness. The alphabetic keys intended to be struck with the little finger need only 35 grams of force to actuate, while other alphabetic keys need 45 grams.
Corporate information
The company, which has been described as a contract manufacturer, was founded in 1969, went public in 1983, and as of 2025 has an estimated 3,500 employees.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Electrical Equipment
従業員3,298
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$387M2020-06-27 → 2026-06-27
EPS$-4.412020-06-27 → 2026-06-27
フリーキャッシュフロー$-2M2020-06-27 → 2026-06-27
純利益率-12.4%2020-06-27 → 2026-06-27
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | KTCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -0.55年平均 ≈-6.7 | ≈-6.7 | · | · | |
| P/S (TTM) | 0.15年平均 ≈0.1 | ≈0.1 | 1.7 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.45年平均 ≈0.4 | ≈0.4 | 3.5 | 割安 | |
| 株価FCF倍率 (TTM) | -12.7 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 5.55年平均 ≈5.0 | ≈5.0 | 14.2 | 割安 | |
| EV / Revenue (EV/売上高) | 0.35年平均 ≈0.3 | ≈0.3 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 0.45年平均 ≈0.4 | ≈0.4 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | KTCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 6.2%5年平均 ≈7.0% | ≈7.0% | 26.8% | 弱い | |
| 営業利益率 (TTM) | -3.8%5年平均 ≈-0.83% | ≈-0.83% | -0.53% | 弱い | |
| EBITDAマージン (TTM) | -1.2%5年平均 ≈1.4% | ≈1.4% | 3.0% | 弱い | |
| 税引前利益率 (TTM) | -6.4%5年平均 ≈-3.3% | ≈-3.3% | -1.8% | 弱い | |
| 純利益率 (TTM) | -12.4%5年平均 ≈-4.9% | ≈-4.9% | -0.29% | 弱い | |
| ROA (TTM) | -15.5%5年平均 ≈-6.3% | ≈-6.3% | -0.35% | 弱い | |
| ROE (TTM) | -51.3%5年平均 ≈-21.2% | ≈-21.2% | -0.74% | 弱い | |
| ROIC | -16.2%5年平均 ≈-4.8% | ≈-4.8% | -7.8% | 平均以下 |
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 | KTCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 1.55年平均 ≈1.1 | ≈1.1 | 0.7 | 高負債 | |
| 流動比率 (MRQ) | 2.15年平均 ≈2.5 | ≈2.5 | 1.9 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈1.1 | ≈1.1 | 0.8 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.45年平均 ≈1.1 | ≈1.1 | 0.9 | 高負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | KTCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -17.4%5年平均 ≈-13.7% | ≈-13.7% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -13.9%5年平均 ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -5.7% | · | · | · |
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 | KTCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.4 | ≈1.4 | 1.1 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 3.85年平均 ≈4.3 | ≈4.3 | 4.1 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.35年平均 ≈4.2 | ≈4.2 | 6.3 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$117.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
次回決算
10月 29, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年12月31日 | 8月 27, 2026 | $-0.26 | — | — |
| 2026年9月30日 | 10月 29, 2026 | $-0.26 | — | — |
| 2026年6月30日 | 8月 11, 2026 | $0.00 | — | — |
| 2026年3月31日 | $-0.10 | — | — | |
| 2025年12月31日 | $-0.35 | — | — | |
| 2025年9月30日 | $-0.05 | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Cost of Revenue | $363M | $431M | $527M | $558M | $501M | $477M | $414M | $429M | $412M | $429M | $446M | $401M | |
| Gross Profit | $24M | $36M | $40M | $47M | $43M | $42M | $35M | $35M | $34M | $38M | $39M | $33M | |
| R&D Expense | $8M | $9M | $8M | $10M | $10M | $10M | $7M | $7M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $37M | $27M | $25M | $26M | $25M | $23M | $21M | $22M | $22M | $22M | $22M | $21M | |
| Operating Expenses | $39M | $36M | $33M | $31M | $34M | $33M | $28M | $41M | $33M | $29M | $28M | $27M | |
| Operating Income | $-15M | $562.0K | $7M | $16M | $9M | $10M | $7M | $-6M | $1M | $10M | $10M | $7M | |
| Interest Expense | · | · | · | $10M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-25M | $-12M | $-5M | $6M | $4M | $6M | $4M | $-9M | $-1M | $7M | $8M | $5M | |
| Income Tax | $23M | $-4M | $-2M | $1M | $314.0K | $2M | $-439.0K | $-758.0K | $-117.0K | $2M | $2M | $996.0K | |
| Net Income | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| EPS (Basic) | $-4.41 | $-0.77 | $-0.26 | $0.48 | $0.31 | $0.40 | $0.44 | $-0.74 | $-0.12 | $0.52 | $0.61 | $0.41 | |
| EPS (Diluted) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 | |
| Shares (Basic) | 10,837,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,756,000 | 10,710,000 | 10,572,000 | |
| Shares (Diluted) | 10,837,000 | 10,762,000 | 10,762,000 | 10,938,000 | 11,063,000 | 11,046,000 | 10,816,000 | 10,760,000 | 10,760,000 | 10,917,000 | 11,278,000 | 11,286,000 | |
| EBITDA | $-4M | $10M | $18M | $26M | $16M | $16M | $12M | $1M | $9M | $17M | $17M | $13M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $1M | $5M | $4M | $2M | $3M | $553.0K | $601.0K | $343.0K | $373.0K | $1M | $372.0K | |
| Receivables | $84M | $96M | $133M | $151M | $136M | $110M | $86M | $58M | $70M | $65M | $62M | $73M | |
| Inventory | $96M | $97M | $105M | $138M | $156M | $137M | $115M | $100M | $110M | $102M | $107M | $92M | |
| Other Current Assets | $19M | $22M | $25M | $28M | $25M | $23M | $17M | $16M | $14M | $11M | $12M | $14M | |
| Current Assets | $224M | $234M | $288M | $350M | $340M | $299M | $243M | $198M | $195M | $178M | $181M | $178M | |
| PP&E (Net) | $29M | $28M | $29M | $29M | $26M | $36M | $32M | $29M | $28M | $30M | $28M | $27M | |
| PP&E (Gross) | $134M | $135M | $119M | $114M | $106M | $112M | $105M | $98M | $91M | $87M | $83M | $77M | |
| Accum. Depreciation | $105M | $107M | $90M | $85M | $80M | $77M | $73M | $69M | $63M | $57M | $55M | $50M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | $0 | $0 | $657.0K | $4M | $5M | $6M | $7M | |
| Other Non-current Assets | $19M | $19M | $5M | $11M | $14M | $1M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Total Assets | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Accounts Payable | $76M | $64M | $79M | $116M | $121M | $93M | $80M | $74M | $76M | $53M | $59M | $62M | |
| Current Liabilities | $106M | $92M | $104M | $152M | $164M | $127M | $112M | $93M | $99M | $78M | $84M | $87M | |
| Capital Leases | $20M | $7M | $10M | $10M | $12M | $11M | $13M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $501.0K | |
| Other Non-current Liabilities | $5M | $954.0K | $219.0K | $4M | $6M | $2M | $875.0K | $0 | $380.0K | $1M | $7M | $5M | |
| Total Liabilities | $231M | $199M | $231M | $288M | $282M | $238M | $189M | $124M | $128M | $116M | $130M | $130M | |
| Long-term Debt | $106M | $105M | $120M | $125M | $102M | $100M | $10M | $11M | $16M | $43M | $26M | $31M | |
| Total Debt | $106M | $105M | $120M | $8M | · | · | · | · | · | · | · | · | |
| Common Stock | $48M | $48M | $47M | $48M | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $44M | |
| Retained Earnings | $21M | $69M | $77M | $83M | $78M | $74M | $70M | $65M | $73M | $74M | $68M | $61M | |
| AOCI | $238.0K | $1M | $-215.0K | $-97.0K | $-425.0K | $2M | $-2M | $2M | $-969.0K | $-3M | $-8M | $-5M | |
| Stockholders' Equity | $69M | $117M | $124M | $131M | $125M | $124M | $116M | $114M | $118M | $117M | $106M | $101M | |
| Liabilities + Equity | $300M | $316M | $355M | $418M | $407M | $362M | $305M | $238M | $247M | $233M | $236M | $231M | |
| Shares Outstanding | 10,859,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,760,000 | 10,725,000 | 10,706,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $10M | $8M | $7M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Stock-based Comp | $633.0K | $218.0K | $-444.0K | $254.0K | $293.0K | $192.0K | $266.0K | $436.0K | $447.0K | $692.0K | $764.0K | $732.0K | |
| Deferred Tax | $22M | $-7M | $-4M | $-2M | $481.0K | $-942.0K | $-958.0K | $-1M | $-2M | $-471.0K | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $250.0K | · | |
| Other Non-cash | $19M | $24M | $10M | $-24M | $-17M | $-25M | $-41M | $2M | $6M | $-4M | $-8M | $-2M | |
| Operating Cash Flow | $4M | $19M | $14M | $-11M | $-5M | $-15M | $-31M | $919.0K | $3M | $2M | $5M | $8M | |
| CapEx | $6M | $4M | $4M | $10M | $7M | $11M | $9M | $8M | $5M | $9M | $13M | $9M | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-5M | $-8M | $-11M | $-4M | $-2M | $5M | $-1M | $-6M | $-48M | |
| Net Debt Issued | · | · | · | · | $-2M | $-12M | $-7M | $-6M | $-6M | $-5M | $-5M | $-4M | |
| Financing Cash Flow | $-1M | $-18M | $-11M | $18M | $11M | $29M | $35M | $1M | $-8M | $-2M | $2M | $35M | |
| Net Change in Cash | $-800.0K | $-3M | $1M | $2M | $-2M | $3M | $-48.0K | $258.0K | $-30.0K | $-645.0K | $646.0K | $-5M | |
| Taxes Paid | $2M | $989.0K | $2M | $1M | $1M | $2M | $683.0K | $-511.0K | $304.0K | $2M | $813.0K | $3M | |
| Free Cash Flow | $-2M | $15M | $10M | $-21M | $-12M | $-26M | $-40M | $-7M | $7M | $118.0K | $-9M | $-1M | |
| Levered FCF | · | · | · | $-29M | $-16M | $-28M | $-42M | $-10M | $5M | $-2M | $-11M | $-2M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.2% | 7.8% | 7.0% | 8.1% | 8.1% | 8.1% | 7.8% | 7.5% | 7.7% | 8.2% | 8.0% | 7.7% | |
| Operating Margin | -3.8% | 0.12% | 1.2% | 2.8% | 1.7% | 1.8% | 1.5% | -1.3% | 0.25% | 2.0% | 2.1% | 1.5% | |
| Net Margin | -12.4% | -1.8% | -0.49% | 0.88% | 0.63% | 0.84% | 1.1% | -1.7% | -0.30% | 1.2% | 1.4% | 0.99% | |
| Pretax Margin | -6.4% | -2.6% | -0.91% | 1.1% | 0.69% | 1.1% | 0.96% | -1.9% | -0.32% | 1.6% | 1.7% | 1.2% | |
| EBITDA Margin | -1.2% | 2.2% | 3.1% | 4.4% | 3.1% | 3.2% | 2.8% | 0.29% | 2.0% | 3.6% | 3.4% | 2.9% | |
| ROA | -15.5% | -2.5% | -0.77% | 1.2% | 0.88% | 1.3% | 3.1% | -3.3% | -0.55% | 2.4% | 2.8% | 2.2% | |
| ROE | -54.5% | -7.0% | -2.2% | 4.0% | 2.7% | 3.5% | 4.2% | -7.0% | -1.1% | 5.1% | 6.3% | 4.2% | |
| ROIC | -16.2% | 0.18% | 1.5% | 9.7% | 6.4% | 5.7% | 6.5% | -4.8% | 0.87% | 6.3% | 7.9% | 5.4% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.8 | 2.3 | 2.1 | 2.4 | 2.2 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.3 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 1.5 | 0.9 | 1.0 | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.4 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 1.6 | 1.7 | 2.6 | 2.7 | -2.1 | 0.4 | 4.2 | 4.6 | 4.9 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.6 | 2.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | |
| Inventory Turnover | 3.8 | 4.3 | 4.8 | 3.7 | 3.3 | 3.8 | 3.8 | 4.3 | 3.9 | 4.1 | 4.5 | 5.4 | |
| Receivables Turnover | 4.3 | 4.1 | 4.3 | 4.1 | 4.3 | 5.3 | 6.2 | 7.2 | 6.6 | 7.4 | 7.2 | 7.1 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.37 | $10.88 | $11.52 | $12.14 | $11.60 | $11.49 | $10.74 | $10.64 | $10.97 | $10.83 | $9.84 | $9.41 | |
| Revenue / Share | $35.68 | $43.47 | $52.68 | $53.77 | $48.07 | $46.96 | $41.56 | $43.13 | $41.48 | $42.85 | $43.00 | $38.45 | |
| Cash Flow / Share | $0.41 | $1.76 | $1.28 | $-1.03 | $-0.44 | $-1.36 | $-2.87 | $0.09 | $1.06 | $0.86 | $0.41 | $0.68 | |
| Cash / Share | $0.05 | $0.13 | $0.44 | $0.33 | $0.16 | $0.32 | $0.05 | $0.06 | $0.03 | $0.03 | $0.09 | $0.03 | |
| EPS (TTM) | $-4.41 | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 | $0.44 | $-0.74 | $-0.12 | $0.51 | $0.58 | $0.38 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.4% | -17.5% | -6.3% | 11.2% | 4.9% | 15.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -4.9% | 3.0% | 10.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | 0.81% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 51.6% | -20.5% | -11.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 2.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 52.7% | -22.2% | -8.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 2.7% | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $468M | $567M | $605M | $544M | $519M | $449M | $464M | $446M | $468M | $485M | $434M | |
| Net Income TTM | $-48M | $-8M | $-3M | $5M | $3M | $4M | $5M | $-8M | $-1M | $6M | $7M | $4M | |
| Market Cap | $45M | $29M | $44M | $61M | $46M | $70M | $57M | $54M | $82M | $76M | $79M | $114M | |
| Enterprise Value | $150M | $133M | $158M | $65M | · | · | · | · | · | · | · | · | |
| P/E | -0.9 | -3.5 | -15.6 | 12.1 | 13.8 | 16.8 | 12.0 | -6.7 | -63.2 | 13.9 | 12.7 | 28.1 | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.1 | |
| P / Tangible Book | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 1.6 | 3.2 | -5.4 | -9.4 | -4.7 | -1.8 | 58.3 | 7.1 | 8.1 | 17.3 | 14.9 | |
| P / FCF | · | 2.0 | 4.4 | -2.9 | -3.9 | -2.7 | -1.4 | -7.2 | 11.8 | 646.5 | -9.1 | -100.0 | |
| EV / EBITDA | · | 13.1 | 8.9 | 2.5 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 9.0 | 16.1 | -3.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -106.8% | -28.2% | -6.4% | 8.3% | 7.3% | 5.9% | 8.4% | -14.9% | -1.6% | 7.2% | 7.8% | 3.6% |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $90M | $96M | $99M | $110M | $112M | $114M | $132M | $127M | $142M | $148M | $150M | $169M | $168M | $128M | |
| Cost of Revenue | $94M | $82M | $96M | $90M | $104M | $103M | $106M | $118M | $117M | $134M | $136M | $139M | $166M | $153M | $119M | |
| Gross Profit | $8M | $7M | $560.0K | $8M | $7M | $9M | $8M | $13M | $9M | $8M | $12M | $11M | $14M | $14M | $9M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $6M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $7M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $10M | $9M | $5M | |
| Operating Income | $-4M | $-238.0K | $-10M | $-584.0K | $-2M | $-459.0K | $-1M | $4M | $117.0K | $-575.0K | $4M | $3M | $4M | $5M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | |
| Pretax Income | $-6M | $-3M | $-13M | $-3M | $-5M | $-3M | $-5M | $1M | $-3M | $-3M | $987.0K | $257.0K | $1M | $2M | $1M | |
| Income Tax | $28M | $-9.0K | $-4M | $-1M | $-1M | $-2M | $-111.0K | $57.0K | $-1M | $-1M | $-97.0K | $-78.0K | $219.0K | $467.0K | $134.0K | |
| Net Income | $-34M | $-3M | $-9M | $-2M | $-4M | $-604.0K | $-5M | $1M | $-2M | $-2M | $1M | $335.0K | $1M | $2M | $967.0K | |
| EPS (Basic) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.10 | $0.18 | $0.09 | |
| EPS (Diluted) | $-3.17 | $-0.24 | $-0.79 | $-0.21 | $-0.35 | $-0.06 | $-0.46 | $0.10 | $-0.18 | $-0.21 | $0.10 | $0.03 | $0.09 | $0.18 | $0.09 | |
| Shares (Basic) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | |
| Shares (Diluted) | · | 10,859,000 | 10,859,000 | 10,771,000 | · | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,889,000 | 11,003,000 | 10,996,000 | 10,865,000 | 10,832,000 | |
| EBITDA | · | $-238.0K | $-10M | $2M | · | $-459.0K | $-1M | $7M | · | $-575.0K | $4M | $6M | · | $5M | $4M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584.0K | $431.0K | $788.0K | $1M | $1M | $2M | $4M | $7M | $5M | $5M | $3M | $4M | $4M | $37.0K | $810.0K | |
| Receivables | $84M | $85M | $83M | $80M | $96M | $112M | $113M | $134M | $133M | $136M | $135M | $141M | $151M | $152M | $134M | |
| Inventory | $96M | $86M | $88M | $98M | $97M | $99M | $101M | $96M | $105M | $115M | $124M | $127M | $138M | $154M | $172M | |
| Other Current Assets | $19M | $14M | $15M | $18M | $22M | $20M | $24M | $28M | $25M | $22M | $23M | $23M | $28M | $24M | $26M | |
| Current Assets | $224M | $208M | $207M | $219M | $234M | $253M | $261M | $288M | $288M | $307M | $312M | $328M | $350M | $360M | $362M | |
| PP&E (Net) | $29M | $29M | $34M | $32M | $28M | $28M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $27M | $27M | |
| PP&E (Gross) | $134M | · | · | · | $135M | · | · | · | $119M | · | · | · | $114M | · | · | |
| Accum. Depreciation | $105M | · | · | · | $107M | · | · | · | $90M | · | · | · | $85M | · | · | |
| Other Non-current Assets | $19M | $28M | $25M | $23M | $19M | $14M | $6M | $7M | $5M | $6M | $6M | $8M | $11M | $15M | $12M | |
| Total Assets | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Accounts Payable | $76M | $66M | $62M | $61M | $64M | $65M | $64M | $84M | $79M | $82M | $91M | $102M | $116M | $132M | $141M | |
| Current Liabilities | $106M | $101M | $102M | $92M | $92M | $93M | $94M | $112M | $104M | $109M | $118M | $133M | $152M | $163M | $173M | |
| Capital Leases | $20M | $21M | $22M | $20M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $11M | $10M | $12M | $13M | |
| Other Non-current Liabilities | $5M | $6M | $4M | $3M | $954.0K | $0 | $114.0K | $124.0K | $219.0K | $336.0K | $627.0K | $1M | $4M | $7M | $5M | |
| Total Liabilities | $231M | $220M | $219M | $210M | $199M | $209M | $208M | $232M | $231M | $243M | $246M | $261M | $288M | $302M | $303M | |
| Long-term Debt | $106M | $99M | $98M | $101M | $105M | $114M | $111M | $113M | $120M | $125M | $118M | $119M | $125M | $122M | $117M | |
| Total Debt | · | $99M | $98M | $101M | · | $114M | $111M | $113M | · | $6M | $6M | $6M | · | $8M | $7M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $21M | $55M | $58M | $66M | $69M | $73M | $73M | $78M | $77M | $82M | $84M | $83M | $83M | $82M | $80M | |
| AOCI | $238.0K | $-35.0K | $395.0K | $729.0K | $1M | $-325.0K | $-1M | $-1M | $-215.0K | $0 | $191.0K | $-39.0K | $-97.0K | $-155.0K | $-213.0K | |
| Stockholders' Equity | $69M | $103M | $106M | $115M | $117M | $120M | $119M | $124M | $124M | $130M | $132M | $131M | $131M | $129M | $127M | |
| Liabilities + Equity | $300M | $323M | $325M | $325M | $316M | $329M | $328M | $356M | $355M | $373M | $379M | $392M | $418M | $432M | $430M | |
| Shares Outstanding | 10,859,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 | 10,762,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Stock-based Comp | $165.0K | $-31.0K | $278.0K | $221.0K | $109.0K | $26.0K | $16.0K | $67.0K | $-607.0K | $52.0K | $52.0K | $59.0K | $76.0K | $76.0K | · | |
| Deferred Tax | $28M | $455.0K | $-5M | $-1M | $-2M | $-2M | $-959.0K | $-1M | $-2M | $-1M | $-312.0K | $-901.0K | $-354.0K | $-2M | · | |
| Other Non-cash | · | · | · | $8M | · | · | · | $7M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-6M | $-4M | $6M | $8M | $9M | $-1M | $2M | $10M | $8M | $-3M | $3M | $6M | $6M | $-7M | · | |
| CapEx | $3M | $-3M | $3M | $3M | $1M | $2M | $444.0K | $377.0K | $560.0K | $789.0K | $2M | $527.0K | $5M | $1M | · | |
| Investing Cash Flow | $-332.0K | $3M | $-3M | $-3M | $-1M | $-2M | $-444.0K | $-377.0K | $-1M | $-673.0K | $-2M | $2M | $-3M | $-1M | · | |
| Financing Cash Flow | $6M | $851.0K | $-3M | $-5M | $-9M | $2M | $-3M | $-8M | $-7M | $6M | $-2M | $-7M | $945.0K | $7M | · | |
| Net Change in Cash | $153.0K | $-357.0K | $-335.0K | $-261.0K | $-1M | $-2M | $-2M | $2M | $-503.0K | $2M | $-621.0K | $-29.0K | $4M | $-773.0K | · | |
| Taxes Paid | $402.0K | $277.0K | $223.0K | $757.0K | $87.0K | $444.0K | $230.0K | $228.0K | $503.0K | $297.0K | $434.0K | $1M | $597.0K | $41.0K | · | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $10M | · | · | · | $5M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.0% | 0.58% | 8.4% | · | 7.7% | 6.8% | 10.1% | · | 5.8% | 8.1% | 7.3% | · | 8.7% | 7.2% | |
| Operating Margin | · | -0.27% | -10.7% | -0.59% | · | -0.41% | -0.98% | 3.4% | · | -0.41% | 2.7% | 2.2% | · | 3.1% | 2.9% | |
| Net Margin | · | -2.9% | -8.9% | -2.3% | · | -0.54% | -4.3% | 0.85% | · | -1.6% | 0.75% | 0.23% | · | 1.2% | 0.78% | |
| Pretax Margin | · | -2.9% | -13.1% | -3.4% | · | -2.7% | -4.4% | 0.90% | · | -2.4% | 0.68% | 0.17% | · | 1.5% | 0.89% | |
| EBITDA Margin | · | -0.27% | -10.7% | 1.9% | · | -0.41% | -0.98% | 5.7% | · | -0.41% | 2.7% | 4.1% | · | 3.1% | 2.9% | |
| ROA | · | -0.81% | -2.6% | -0.66% | · | -0.17% | -1.4% | 0.30% | · | -0.55% | 0.27% | 0.08% | · | 0.47% | 0.23% | |
| ROE | · | -2.4% | -7.6% | -1.9% | · | -0.48% | -3.9% | 0.88% | · | -1.7% | 0.83% | 0.26% | · | 1.6% | 0.77% | |
| ROIC | · | -0.12% | -3.4% | -0.18% | · | -0.04% | -0.48% | 1.8% | · | -0.28% | 3.1% | 3.1% | · | 3.0% | 2.4% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.0 | 2.4 | · | 2.7 | 2.8 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.2 | 2.1 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.8 | |
| Debt / Equity | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | 1.3 | 1.1 | · | 1.9 | 1.4 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | |
| Inventory Turnover | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.7 | |
| Receivables Turnover | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.58 | $9.87 | $10.67 | · | $11.11 | $11.10 | $11.55 | · | $12.09 | $12.31 | $12.18 | · | $12.03 | $11.83 | |
| Revenue / Share | · | $8.25 | $8.87 | $9.17 | · | $10.40 | $10.58 | $12.22 | · | $13.06 | $13.35 | $13.43 | · | $15.15 | $11.42 | |
| Cash Flow / Share | · | · | · | $0.71 | · | · | · | $0.92 | · | · | · | $0.51 | · | · | · | |
| Cash / Share | · | $0.04 | $0.07 | $0.10 | · | $0.23 | $0.39 | $0.61 | · | $0.49 | $0.27 | $0.33 | · | $0.00 | $0.08 | |
| EPS (TTM) | · | $-1.59 | $-1.41 | $-1.08 | · | $-0.60 | $-0.75 | $-0.19 | · | $0.02 | · | · | $0.47 | · | · |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $395M | $418M | $435M | · | $484M | $514M | $548M | · | $609M | · | · | $605M | · | · | |
| Net Income TTM | · | $-17M | $-15M | $-12M | · | $-6M | $-8M | $-2M | · | $260.0K | · | · | $5M | · | · | |
| Market Cap | · | $29M | $28M | $38M | · | $28M | $44M | $63M | · | $50M | $46M | $48M | · | $78M | $47M | |
| Enterprise Value | · | $128M | $125M | $137M | · | $139M | $151M | $169M | · | $51M | $49M | $51M | · | $86M | $52M | |
| P/E | · | -1.7 | -1.8 | -3.2 | · | -4.3 | -5.5 | -30.9 | · | 233.0 | · | · | 12.1 | · | · | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | |
| P/B | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Tangible Book | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.4 | |
| P / Cash Flow | · | · | · | 4.9 | · | · | · | 6.4 | · | · | · | 8.6 | · | · | · | |
| EV / Revenue | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | · | · | · | · | · | |
| Earnings Yield | · | -59.1% | -54.6% | -30.9% | · | -23.4% | -18.3% | -3.2% | · | 0.43% | · | · | 8.3% | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| 収益 | $387M | $468M | $567M | · | · |
| 粗利益率 % | 6.2% | 7.8% | 7.0% | · | · |
| 営業利益率 % | -3.8% | 0.12% | 1.2% | · | · |
| 純利益 | $-48M | $-8M | $-3M | · | · |
| 希薄化後EPS | $-4.41 | $-0.77 | $-0.26 | · | · |
| 指標 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.5 | 0.9 | 1.0 | · | · |
| 流動比率 | 2.1 | 2.5 | 2.8 | · | · |
| クイックレシオ | 0.8 | 1.1 | 1.3 | · | · |
| 指標 | 2026-06-27 | 2025-06-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-2M | $15M | $10M | · | · |
機関投資家（13F） 28 提出者 · $16.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
28
保有価値
$16.9M
新規ポジション
3
解消済みポジション
2
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 3 (0 前期比) | 2 (0 前期比) | 8 (+2 前期比) | 8 (-4 前期比) | -132K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $6,534,354 | 1,582,168 | 38.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,684,657 | 650,038 | 15.84% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,804,760 | 436,988 | 10.65% | 株式数 |
| VANGUARD GROUP INC | $1,375,096 | 492,866 | 8.12% | 株式数 |
| SEI INVESTMENTS CO | $713,767 | 172,825 | 4.21% | 株式数 |
| Moors & Cabot, Inc. | $682,483 | 165,250 | 4.03% | 株式数 |
| BlackRock, Inc. | $533,323 | 129,134 | 3.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $477,115 | 115,494 | 2.82% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $358,897 | 86,900 | 2.12% | 株式数 |
| CITADEL ADVISORS LLC | $328,748 | 79,600 | 1.94% | コールオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,886 | 62,200 | 1.52% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $247,800 | 60,000 | 1.46% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $232,416 | 56,275 | 1.37% | 株式数 |
| NORTHERN TRUST CORP | $152,376 | 36,895 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $149,568 | 36,215 | 0.88% | 株式数 |
| Bensler, LLC | $126,089 | 30,530 | 0.74% | 株式数 |
| Bank of New York Mellon Corp | $94,631 | 22,913 | 0.56% | 株式数 |
| STATE STREET CORP | $86,660 | 20,983 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,581 | 13,700 | 0.33% | 株式数 |
| Vanguard Global Advisers, LLC | $23,268 | 5,634 | 0.14% | 株式数 |
| SIMPLEX TRADING, LLC | $17,808 | 4,312 | 0.11% | 株式数 |
| Tieton Capital Management, LLC | $3,143 | 760,930 | 0.02% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,032 | 250 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $1,012 | 245 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $1,000 | 347 | 0.01% | 株式数 |
| SBI Securities Co., Ltd. | $297 | 72 | 0.00% | 株式数 |
| BARCLAYS PLC | $169 | 41 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $8 | 2 | 0.00% | 株式数 |
企業インサイダー 24 人のインサイダー · 14人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Brett R. Larsen | Chief Executive Officer | 2026年9月3日 M | 33,835 | 0 | 2 | $-15,336 |
| Anthony Gene Voorhees | EVP-Admin, CFO, Treasurer | 2026年9月3日 M | 12,924 | 0 | 2 | $-11,683 |
| Adam L Agress | EVP Business Development | 2026年9月3日 M | 9,364 | 0 | 2 | $-9,256 |
| Mark R Courtney | Vice President of Supply Chain | 2026年9月3日 M | 4,706 | 0 | 2 | $-4,621 |
| Chad Thomas Orebaugh | EVP of Engineering | 2026年9月3日 M | 10,072 | 0 | 2 | $-7,692 |
| David H. Knaggs | EVP of Quality and IS | 2026年9月3日 M | 10,072 | 0 | 2 | $-7,692 |
| Duane D Mackleit | EVP of Operations | 2026年9月3日 M | 19,181 | 0 | 2 | $-7,692 |
| Philip Scott Hochberg | EVP Cust Relations/Integration | 2026年9月3日 M | 41,043 | 0 | 2 | $-9,602 |
| Frank Crispigna III | VP of Supply Chain | 2019年7月26日 A | 1,442 | 0 | 0 | $0 |
| Douglas G Burkhardt | EVP of Worldwide Operations | 2019年7月26日 A | 92,243 | 0 | 0 | $0 |
| Kathleen L Nemeth | Secretary and General Counsel | 2019年7月26日 A | 45,018 | 0 | 0 | $0 |
| Lawrence J Bostwick | VP of Quality & Reg Affairs | 2017年10月30日 A | 13,201 | 0 | 0 | $0 |
| Efren R Perez | Vice President | 2007年10月8日 M | 13,333 | 0 | 0 | $0 |
| Michael Chard | Vice President of Materials | 2006年6月1日 M | 20,000 | 0 | 0 | $0 |
| Subodh K Kulkarni | 取締役 | 2026年8月27日 M | 24,257 | 0 | 0 | $0 |
| Cheryl P Beranek | 取締役 | 2026年8月27日 M | 25,257 | 0 | 0 | $0 |
| James R Bean | 取締役 | 2026年8月27日 M | 30,043 | 0 | 0 | $0 |
| Yacov A Shamash | 取締役 | 2026年8月27日 M | 64,483 | 0 | 0 | $0 |
| Ronald F Klawitter | 取締役 | 2026年8月27日 M | 212,118 | 0 | 0 | $0 |
| Craig D Gates | 取締役 | 2026年8月27日 M | 329,958 | 0 | 0 | $0 |
| SWEENEY PATRICK | 取締役 | 2022年7月29日 A | 77,410 | 0 | 0 | $0 |
| Dale F Pilz | 取締役 | 2010年11月23日 S | 17,552 | 0 | 0 | $0 |
| William E Terry | 取締役 | 2004年11月2日 A | · | 0 | 0 | $0 |
| Wendell J Satre | 取締役 | 2004年11月2日 A | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 10のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 29,826 SH | 2026年9月11日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.00% | 52,657 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 20,965 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 24,700 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,211 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,978 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,723 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,748 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 107,087 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 315,028 SH | 2026年8月19日 | 日次 |
KTCC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 7 アナリスト
買い
2 28.6%
強い買い
4 57.1%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-K 提出日 9月 24, 2026