KVHI KVH Industries, Inc. - Common Stock
NASDAQ · Communications · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$7.01
· 52週範囲の%
· 安値より上
· 高値へ
$5.0952週安値
$13.0052週高値
時価総額 (MRQ)
$135M
P/E (TTM)
-23.4
EPS (TTM)
$-0.30
収益 (TTM)
$125M
あなたのバッジ
52週レンジ
$5–$13
アナリスト評価
BUY
目標株価
·
P/E
-23.4
ROE
-4.4%
純利益率
-4.7%
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KVHI 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
$7.01
時価総額 (MRQ)
$135M
P/E (TTM)
-23.4
EPS (TTM)
$-0.30
収益 (TTM)
$125M
ROE (TTM)
-4.4%
52週レンジ
$5–$13
KVHI 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。
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$111M2017-12-31 → 2025-12-31
EPS$-0.382017-12-31 → 2025-12-31
フリーキャッシュフロー$10M2017-12-31 → 2025-12-31
純利益率-4.7%2017-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | KVHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -23.45年平均 ≈-8.8 | ≈-8.8 | · | · | |
| P/S (TTM) | 1.15年平均 ≈1.2 | ≈1.2 | 1.4 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.05年平均 ≈1.1 | ≈1.1 | 1.9 | 割安 | |
| 株価FCF倍率 (TTM) | -181.85年平均 ≈-10.9 | ≈-10.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 19.65年平均 ≈25.6 | ≈25.6 | 22.0 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | · | · |
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 | KVHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -7.0%5年平均 ≈-9.6% | ≈-9.6% | -2.9% | トップクラス | |
| EBITDAマージン (TTM) | 0.97%5年平均 ≈0.39% | ≈0.39% | -2.1% | トップクラス | |
| 税引前利益率 (TTM) | -4.6%5年平均 ≈-7.1% | ≈-7.1% | -2.1% | トップクラス | |
| 純利益率 (TTM) | -4.7%5年平均 ≈-3.3% | ≈-3.3% | -3.3% | トップクラス | |
| ROA (TTM) | -3.9%5年平均 ≈-2.5% | ≈-2.5% | -2.9% | 弱い | |
| ROE (TTM) | -4.4%5年平均 ≈-3.1% | ≈-3.1% | -5.5% | 同水準 | |
| ROIC | -8.4%5年平均 ≈-9.5% | ≈-9.5% | -3.7% | 弱い |
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 | KVHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 7.15年平均 ≈5.1 | ≈5.1 | 1.6 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 5.75年平均 ≈3.7 | ≈3.7 | 0.9 | 高流動性 |
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 | KVHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -2.5%5年平均 ≈-6.6% | ≈-6.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -7.2%5年平均 ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -6.9% | · | · | · |
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 | KVHI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.8 | ≈0.8 | 0.7 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 4.85年平均 ≈4.9 | ≈4.9 | 4.8 | 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。) | ≈$430.3K | · | · | · |
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
平均サプライズ
-104.6%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.01 | $0.04 | -75.5% |
| 2026年3月31日 | 5月 12, 2026 | $0.03 | $-0.02 | 247.1% |
| 2025年12月31日 | $0.02 | $0.02 | -2.0% | |
| 2025年9月30日 | $-0.07 | $0.01 | -786.3% | |
| 2025年6月30日 | $0.00 | $-0.03 | 109.8% | |
| 2025年3月31日 | $-0.09 | $-0.04 | -120.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $37M | $46M | $47M | $49M | |
| R&D Expense | $3M | $8M | $9M | $10M | $11M | $16M | $16M | $15M | $16M | $16M | $14M | $14M | |
| SG&A Expense | $15M | $17M | $19M | $25M | $29M | $24M | $25M | $23M | $29M | $28M | $29M | $24M | |
| Operating Expenses | $122M | $126M | $150M | $144M | $154M | $182M | · | · | · | · | $181M | $171M | |
| Operating Income | $-11M | $-12M | $-17M | $-6M | $-20M | $-23M | $-21M | $-11M | $-9M | $-1M | $3M | $2M | |
| Interest Expense | · | · | $1.0K | $3.0K | $56.0K | $18.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Income | $3M | $3M | $4M | $2M | $886.0K | $996.0K | $2M | $622.0K | $659.0K | $513.0K | $546.0K | $738.0K | |
| Other Non-op | $1M | $-2M | $-1M | $772.0K | $7M | $193.0K | $101.0K | $710.0K | $-366.0K | $275.0K | $372.0K | $-39.0K | |
| Pretax Income | $-8M | $-11M | $-15M | $-3M | $-12M | $-22M | $-20M | $-11M | $-10M | $-2M | $3M | $1M | |
| Income Tax | $-131.0K | $421.0K | $318.0K | $546.0K | $-108.0K | $174.0K | $-4M | $346.0K | $1M | $6M | $413.0K | $1M | |
| Net Income | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| EPS (Basic) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | · | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | · | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 | |
| Shares (Basic) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,625,000 | 15,420,000 | |
| Shares (Diluted) | 19,398,000 | 19,389,000 | 19,130,000 | 19,130,000 | 18,217,000 | 17,669,000 | 17,459,000 | 17,072,000 | 16,419,000 | 15,834,000 | 15,834,000 | 15,605,000 | |
| EBITDA | $-475.0K | $1M | $-4M | $8M | $-3M | · | $-10M | $6M | $2M | $11M | $16M | $12M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $51M | $11M | $21M | $11M | $13M | $18M | $15M | $35M | $26M | $26M | $25M | |
| Short-term Investments | · | $0 | $58M | $56M | $13M | $25M | $30M | $25.0K | $8M | $26M | $23M | $25M | |
| Receivables | $25M | $22M | $26M | $27M | $28M | $34M | $33M | $29M | $28M | $31M | $44M | $40M | |
| Inventory | $15M | $23M | $19M | $23M | $16M | $25M | $23M | $23M | $23M | $21M | $22M | $17M | |
| Prepaid Expense | $8M | $16M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $118M | $123M | $119M | $130M | $88M | $101M | $109M | $78M | $98M | $109M | $115M | $113M | |
| PP&E (Net) | $22M | $27M | $48M | $53M | $53M | $56M | $54M | $51M | $44M | $37M | $40M | $42M | |
| PP&E (Gross) | $69M | $78M | $103M | $115M | $106M | $114M | $108M | $96M | $95M | $82M | $83M | $83M | |
| Accum. Depreciation | $47M | $51M | $56M | $62M | $53M | $58M | $54M | $46M | $51M | $46M | $43M | $41M | |
| Goodwill | $732.0K | $0 | $0 | $5M | $7M | $7M | $15M | $15M | $34M | $31M | $37M | $40M | |
| Intangibles | $4M | $828.0K | $1M | $404.0K | $1M | $2M | $5M | $6M | $15M | $18M | $27M | $34M | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $7M | $8M | $6M | $5M | $6M | $5M | $3M | $4M | |
| Total Assets | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Accounts Payable | $4M | $4M | $5M | $20M | $10M | $11M | $15M | $17M | $16M | $8M | $9M | $12M | |
| Current Liabilities | $17M | $16M | $25M | $37M | $34M | $41M | $38M | $56M | $43M | $40M | $44M | $48M | |
| Capital Leases | $4M | $569.0K | $289.0K | $636.0K | $1M | $3M | $3M | $0 | · | · | · | · | |
| Deferred Tax | $5.0K | $15.0K | $1.0K | $55.0K | $215.0K | $418.0K | $762.0K | $966.0K | $3M | $3M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | $0 | $22.0K | $674.0K | $1M | $2M | $19.0K | $326.0K | $1M | $1M | |
| Total Liabilities | $21M | $16M | $25M | $38M | $40M | $52M | $49M | $88M | $91M | $93M | $108M | $119M | |
| Long-term Debt | · | · | · | · | $0 | $7M | $0 | $29M | $47M | $58M | $65M | $71M | |
| Total Debt | · | · | · | · | $0 | · | $0 | $29M | $47M | $58M | $65M | $71M | |
| Common Stock | · | · | · | · | $203.0K | $199.0K | $194.0K | $190.0K | $188.0K | $184.0K | $173.0K | $172.0K | |
| Paid-in Capital | $169M | $167M | $165M | $160M | $156M | $149M | $144M | $140M | $134M | $130M | $125M | $121M | |
| Retained Earnings | $-20M | $-13M | $-2M | $14M | $-12M | $-2M | $20M | $-15M | $-4M | $7M | $14M | $12M | |
| Treasury Stock | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $13M | $13M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-15M | $-11M | $-17M | $-8M | $-3M | |
| Stockholders' Equity | $131M | $139M | $147M | $158M | $131M | $132M | $150M | $100M | $106M | $107M | $118M | $117M | |
| Liabilities + Equity | $152M | $155M | $173M | $196M | $169M | $184M | $199M | $188M | $196M | $200M | $226M | $236M | |
| Shares Outstanding | 19,511,836 | 21,241,000 | 21,067,000 | 20,631,000 | 20,343,000 | 19,863,000 | 19,399,000 | 19,026,000 | 18,788,000 | 18,421,000 | 17,336,000 | 17,153,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $15M | $12M | $11M | $13M | $11M | $13M | $13M | $10M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-454.0K | $117.0K | $-42.0K | $-345.0K | $-179.0K | $-387.0K | $-5M | $-188.0K | $-756.0K | $2M | $553.0K | $-679.0K | |
| Amort. of Intangibles | $519.0K | $407.0K | $234.0K | $499.0K | $1M | $1M | $980.0K | $1M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $13M | $-18M | $2M | $-32M | $-6M | · | $-58M | $-2M | $9M | $8M | $-11M | $-3M | |
| Operating Cash Flow | $17M | $-13M | $3M | $9M | $3M | $-3M | $-14M | $5M | $12M | $19M | $8M | $10M | |
| CapEx | $7M | $7M | $11M | $14M | $19M | $14M | $13M | $16M | $13M | $6M | $6M | $5M | |
| Investing Cash Flow | $4M | $52M | $-15M | $375.0K | $-7M | $-9M | $46M | $-8M | $5M | $-9M | $-4M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $-3M | $-182.0K | $-2M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $2M | $0 | $239.0K | $0 | $0 | $390.0K | $1M | · | · | · | · | · | |
| Net Stock Activity | $-2M | $0 | $-239.0K | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $110.0K | $2M | $708.0K | $3M | $7M | $-31M | $-13M | $-10M | $-4M | $-6M | $33M | |
| Net Change in Cash | $19M | $39M | $-10M | $10M | $-1M | $-6M | $315.0K | $-17M | $8M | $4M | $-3M | $16M | |
| Taxes Paid | $197.0K | $173.0K | $22.0K | $312.0K | $419.0K | $1M | $424.0K | $3M | $972.0K | $4M | $2M | $2M | |
| Free Cash Flow | $10M | $-21M | $-8M | $-5M | $-16M | · | $-27M | $-11M | $-1M | $13M | $3M | $5M | |
| Levered FCF | · | · | $-8M | $-5M | $-16M | · | $-28M | $-13M | $-3M | $8M | $1M | $5M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% | · | -13.4% | -4.2% | -5.5% | -0.75% | 33.3% | 20.7% | |
| Net Margin | -6.7% | -9.7% | -11.7% | 17.3% | -5.7% | · | 21.1% | -4.8% | -6.9% | -4.3% | 23.4% | 0.44% | |
| Pretax Margin | -6.8% | -9.3% | -11.4% | -2.4% | -5.8% | · | -12.7% | -4.5% | -6.2% | -1.1% | 27.7% | 14.3% | |
| EBITDA Margin | -0.43% | 1.2% | -2.9% | 6.0% | -1.9% | · | -6.1% | 3.3% | 1.4% | 6.4% | 165.5% | 128.5% | |
| ROA | -4.8% | -6.7% | -8.4% | 13.1% | -5.5% | · | 17.2% | -4.2% | -5.6% | -3.5% | 0.99% | 0.02% | |
| ROE | -5.5% | -7.8% | -10.1% | 15.5% | -7.5% | · | 22.1% | -8.2% | -10.4% | -6.7% | 1.9% | 0.04% | |
| ROIC | -8.4% | -8.9% | -12.0% | -4.2% | -13.8% | · | -11.2% | -6.0% | -6.4% | -3.1% | 1.5% | 0.03% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 | · | 2.8 | 1.4 | 2.3 | 2.7 | 2.6 | 2.4 | |
| Quick Ratio | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 | · | 2.1 | 0.9 | 1.6 | 2.1 | 2.0 | 1.9 | |
| Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Interest Coverage | · | · | -17345.0 | -1884.7 | -320.5 | · | -20.7 | -4.0 | -6.0 | -0.9 | 2.2 | 1.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.4 | 2.7 | |
| Receivables Turnover | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | · | 5.1 | 5.9 | 5.4 | 4.7 | 0.2 | 0.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.71 | $6.58 | $7.14 | $7.70 | $6.49 | · | $8.33 | $5.61 | $6.17 | $6.35 | $7.54 | $7.52 | |
| Revenue / Share | $5.72 | $5.87 | $6.92 | $7.45 | $9.43 | · | $9.04 | $10.00 | $9.75 | $11.12 | $0.61 | $0.59 | |
| Cash Flow / Share | $0.88 | $-0.68 | $0.13 | $0.48 | $0.16 | · | $-0.81 | $0.30 | $0.70 | $1.18 | $0.53 | $0.66 | |
| Cash / Share | $3.58 | $2.40 | $0.55 | $1.04 | $0.57 | · | $1.02 | $1.02 | $2.02 | $1.58 | $1.45 | $1.63 | |
| EPS (TTM) | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 | $-1.24 | $1.90 | $-0.48 | $-0.67 | $-0.47 | $0.14 | $0.00 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -14.0% | -4.6% | 3.6% | -15.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.2% | -5.3% | -5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $111M | $114M | $132M | $139M | $134M | $159M | $158M | $153M | $160M | $176M | $185M | $173M | |
| Net Income TTM | $-7M | $-11M | $-15M | $24M | $-10M | $-22M | $33M | $-8M | $-11M | $-8M | $2M | $41.0K | |
| Market Cap | $136M | $120M | $109M | $208M | $183M | · | $200M | $183M | $177M | $198M | $148M | $196M | |
| Enterprise Value | · | · | · | · | $158M | · | $152M | $194M | $181M | $204M | $167M | $217M | |
| P/E | -18.3 | -10.0 | -6.5 | 7.9 | -17.0 | -9.2 | 5.9 | -21.4 | -15.4 | -25.1 | 67.3 | · | |
| P/S | 1.2 | 1.1 | 0.8 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 1.1 | |
| P/B | 1.0 | 0.9 | 0.7 | 1.3 | 1.4 | · | 1.3 | 1.8 | 1.7 | 1.9 | 1.2 | 1.7 | |
| P / Tangible Book | 1.1 | 0.9 | 0.7 | 1.4 | 1.5 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | -9.1 | 42.9 | 23.4 | 62.7 | · | -14.1 | 35.2 | 15.4 | 10.6 | 17.6 | 18.9 | |
| P / FCF | 13.9 | -5.8 | -13.4 | -37.8 | -11.5 | · | -7.5 | -17.0 | -140.6 | 15.1 | 54.6 | 37.3 | |
| EV / EBITDA | · | · | · | · | -47.2 | · | -15.8 | 34.1 | 79.8 | 18.1 | 10.5 | 18.2 | |
| EV / FCF | · | · | · | · | -10.0 | · | -5.7 | -18.1 | -143.9 | 15.6 | 61.8 | 41.3 | |
| EV / Revenue | · | · | · | · | 1.2 | · | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 | 1.3 | |
| Earnings Yield | -5.5% | -10.0% | -15.4% | 12.6% | -5.9% | -10.9% | 17.1% | -4.7% | -6.5% | -4.0% | 1.5% | 0.00% |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $32M | $31M | $28M | $27M | $25M | $27M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $34M | |
| R&D Expense | $805.0K | $726.0K | $385.0K | $969.0K | $916.0K | $1M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | |
| Operating Expenses | $34M | $32M | $31M | $36M | $27M | $28M | $30M | $31M | $32M | $33M | $44M | $38M | $33M | $34M | $36M | $36M | |
| Operating Income | $-76.0K | $-118.0K | $-927.0K | $-8M | $-370.0K | $-2M | $-3M | $-2M | $-3M | $-4M | $-12M | $-5M | $172.0K | $-169.0K | $-971.0K | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $1.0K | $1.0K | |
| Interest Income | $546.0K | $595.0K | $741.0K | $681.0K | $579.0K | $567.0K | $623.0K | $629.0K | $876.0K | $911.0K | $986.0K | $997.0K | $885.0K | $778.0K | $389.0K | $201.0K | |
| Other Non-op | $-104.0K | $230.0K | $240.0K | $32.0K | $826.0K | $-9.0K | $-1M | $216.0K | $-366.0K | $-198.0K | $-821.0K | $-121.0K | $-238.0K | $-224.0K | $569.0K | $889.0K | |
| Pretax Income | $366.0K | $713.0K | $54.0K | $-7M | $1M | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $819.0K | $385.0K | $-14.0K | $46.0K | |
| Income Tax | $203.0K | $125.0K | $-277.0K | $16.0K | $105.0K | $25.0K | $295.0K | $51.0K | $-3.0K | $78.0K | $159.0K | $95.0K | $46.0K | $18.0K | $81.0K | $235.0K | |
| Net Income | $163.0K | $588.0K | $331.0K | $-7M | $930.0K | $-2M | $-4M | $-1M | $-2M | $-3M | $-12M | $-4M | $773.0K | $367.0K | $30M | $-2M | |
| EPS (Basic) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| EPS (Diluted) | $0.01 | $0.03 | $0.02 | $-0.36 | $0.05 | $-0.09 | $-0.23 | $-0.06 | $-0.12 | $-0.16 | $-0.64 | $-0.23 | $0.04 | $0.02 | $1.58 | $-0.08 | |
| Shares (Basic) | 19,394,000 | 19,331,000 | · | 19,361,000 | 19,401,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,153,000 | 18,882,000 | 18,706,000 | 18,564,000 | |
| Shares (Diluted) | 19,666,000 | 19,427,000 | · | 19,361,000 | 19,441,000 | 19,492,000 | · | 19,433,000 | 19,381,000 | 19,286,000 | · | 19,231,000 | 19,275,000 | 19,035,000 | 18,706,000 | 18,564,000 | |
| EBITDA | $-76.0K | $2M | · | $-8M | $-370.0K | $645.0K | · | $-2M | $-3M | $-551.0K | · | $-5M | $324.0K | $3M | $-971.0K | $-2M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $59M | $70M | $73M | $56M | $49M | $51M | $14M | $10M | $11M | $11M | $11M | $14M | $12M | $14M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | $35M | $39M | $55M | $58M | $58M | $57M | $56M | $55M | $5M | |
| Receivables | $29M | $29M | $25M | $24M | $25M | $23M | $22M | $25M | $27M | $26M | $26M | $28M | $27M | $26M | $28M | $33M | |
| Inventory | $12M | $13M | $15M | $13M | $20M | $22M | $23M | $25M | $23M | $19M | $19M | $26M | $24M | $24M | $24M | $31M | |
| Prepaid Expense | $20M | $20M | $8M | $9M | $14M | $16M | $16M | $21M | $19M | · | · | · | · | · | · | · | |
| Current Assets | $118M | $121M | $118M | $120M | $123M | $122M | $123M | $132M | $118M | $116M | $119M | $130M | $126M | $123M | $126M | $85M | |
| PP&E (Net) | $21M | $22M | $22M | $22M | $24M | $25M | $27M | $30M | $45M | $46M | $48M | $49M | $51M | $52M | $53M | $61M | |
| PP&E (Gross) | $69M | $70M | $69M | $69M | $73M | $78M | $78M | $80M | $104M | $104M | $103M | $117M | $118M | $117M | $113M | $130M | |
| Accum. Depreciation | $48M | $48M | $47M | $46M | $49M | $53M | $51M | $50M | $60M | $57M | $56M | $68M | $67M | $65M | $60M | $69M | |
| Goodwill | $732.0K | $732.0K | $732.0K | · | · | · | $0 | · | · | · | · | $0 | $5M | $5M | $5M | $5M | |
| Intangibles | $4M | $4M | $4M | $537.0K | $636.0K | $733.0K | $828.0K | $922.0K | $1M | $1M | $1M | $0 | $283.0K | $325.0K | $467.0K | $564.0K | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Total Assets | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Accounts Payable | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $10M | $10M | $7M | $5M | $4M | $12M | $5M | $10M | $11M | |
| Current Liabilities | $17M | $19M | $17M | $15M | $13M | $13M | $16M | $24M | $25M | $23M | $25M | $26M | $26M | $28M | $35M | $33M | |
| Capital Leases | $4M | $4M | $4M | $4M | $562.0K | $525.0K | $569.0K | $406.0K | $421.0K | $398.0K | $289.0K | $272.0K | $371.0K | $376.0K | $472.0K | $748.0K | |
| Deferred Tax | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $41.0K | $15.0K | $2.0K | $2.0K | $2.0K | $1.0K | $55.0K | $57.0K | $56.0K | $184.0K | $200.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $8.0K | |
| Total Liabilities | $21M | $23M | $21M | $19M | $14M | $14M | $16M | $24M | $26M | $23M | $25M | $30M | $31M | $33M | $40M | $38M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $206.0K | $205.0K | |
| Paid-in Capital | $170M | $169M | $169M | $168M | $168M | $168M | $167M | $167M | $166M | $166M | $165M | $165M | $164M | $162M | $160M | $158M | |
| Retained Earnings | $-19M | $-20M | $-20M | $-20M | $-14M | $-14M | $-13M | $-8M | $-7M | $-5M | $-2M | $9M | $13M | $12M | $11M | $-18M | |
| Treasury Stock | $16M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-5M | $-4M | |
| Stockholders' Equity | $130M | $132M | $131M | $131M | $138M | $138M | $139M | $143M | $143M | $145M | $147M | $157M | $161M | $158M | $155M | $124M | |
| Liabilities + Equity | $151M | $155M | $152M | $150M | $152M | $151M | $155M | $167M | $169M | $168M | $173M | $187M | $191M | $191M | $194M | $162M | |
| Shares Outstanding | 19,293,315 | 19,477,178 | 19,511,836 | 19,573,517 | 19,525,435 | 19,733,230 | 19,784,416 | 19,799,122 | 19,714,086 | 19,749,255 | 19,610,790 | 19,610,790 | 19,513,327 | 19,369,696 | 19,173,507 | 19,070,744 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $411.0K | $306.0K | $430.0K | $366.0K | $434.0K | $337.0K | $398.0K | $385.0K | $722.0K | $522.0K | $645.0K | $559.0K | $578.0K | $296.0K | $1M | $705.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16.0K | $-10.0K | |
| Amort. of Intangibles | $206.0K | $205.0K | $202.0K | $107.0K | $106.0K | $104.0K | · | $102.0K | $101.0K | $100.0K | · | $19.0K | $55.0K | $93.0K | $90.0K | $125.0K | |
| Restructuring | · | · | · | $0 | · | · | · | · | · | · | · | · | · | $2M | $83.0K | $426.0K | |
| Other Non-cash | · | $-12M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $2M | $-8M | $3M | $10M | $5M | $-1M | $403.0K | $2M | $-15M | $-792.0K | $5M | $509.0K | $4M | $-7M | $2M | $279.0K | |
| CapEx | $1M | $3M | $2M | $2M | $2M | $1M | $847.0K | $1M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-6M | $7M | $3M | $-557.0K | $36M | $2M | $14M | $871.0K | $-5M | $-3M | $-3M | $-3M | $2M | $2M | |
| Stock Repurchased | $2M | $206.0K | $371.0K | $116.0K | $1M | $163.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $239.0K | $0 | $0 | |
| Net Stock Activity | · | $-206.0K | · | · | · | $-163.0K | · | · | · | $0 | · | · | · | $-239.0K | · | · | |
| Financing Cash Flow | $-2M | $-114.0K | $-367.0K | $-98.0K | $-1M | $-162.0K | $14.0K | $0 | $0 | $96.0K | $0 | $237.0K | $1M | $761.0K | $397.0K | $84.0K | |
| Net Change in Cash | $-1M | $-11M | $-3M | $17M | $7M | $-2M | $36M | $4M | $-1M | $147.0K | $-190.0K | $-3M | $2M | $-9M | $4M | $2M | |
| Free Cash Flow | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.23% | -0.37% | · | -26.8% | -1.4% | -8.8% | · | -6.9% | -10.1% | -13.0% | · | -15.0% | 0.95% | -1.6% | -2.8% | -5.6% | |
| Net Margin | 0.48% | 1.8% | · | -24.4% | 3.5% | -6.7% | · | -4.1% | -8.3% | -10.8% | · | -12.7% | 2.7% | -0.04% | 84.3% | -3.5% | |
| Pretax Margin | 1.1% | 2.2% | · | -24.3% | 3.9% | -6.6% | · | -4.0% | -8.3% | -10.5% | · | -12.4% | 2.8% | 0.02% | -0.04% | -2.9% | |
| EBITDA Margin | -0.23% | 7.2% | · | -26.8% | -1.4% | 2.5% | · | -6.9% | -10.1% | -1.9% | · | -15.0% | 0.95% | 8.6% | -2.8% | -5.6% | |
| ROA | 0.11% | 0.38% | · | -4.4% | 0.58% | -1.1% | · | -0.68% | -1.3% | -1.8% | · | -2.2% | 0.52% | -0.01% | 16.3% | -0.85% | |
| ROE | 0.12% | 0.44% | · | -5.1% | 0.66% | -1.2% | · | -0.80% | -1.6% | -2.1% | · | -2.7% | 0.65% | -0.01% | 20.7% | -1.1% | |
| ROIC | -0.03% | -0.07% | · | -5.8% | -0.24% | -1.7% | · | -1.5% | -2.0% | -2.7% | · | -3.3% | 0.19% | 0.69% | -4.3% | -2.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 6.2 | · | 7.9 | 9.4 | 9.3 | · | 5.6 | 4.7 | 5.1 | · | 5.0 | 4.8 | 4.4 | 3.6 | 2.6 | |
| Quick Ratio | 5.2 | 4.5 | · | 6.4 | 6.2 | 5.5 | · | 3.2 | 3.1 | 4.0 | · | 3.8 | 3.8 | 3.4 | 2.8 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -971.0 | -2332.0 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $6.75 | · | $6.70 | $7.09 | $6.98 | · | $7.21 | $7.27 | $7.35 | · | $8.01 | $8.24 | $8.15 | $8.06 | $6.50 | |
| Revenue / Share | $1.71 | $1.66 | · | $1.47 | $1.37 | $1.30 | · | $1.49 | $1.48 | $1.52 | · | $1.74 | $1.77 | $1.78 | $1.88 | $2.25 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.07 | · | · | · | $-0.04 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $2.99 | $3.04 | · | $3.72 | $2.86 | $2.46 | · | $0.73 | $0.53 | $0.58 | · | $0.59 | $0.72 | $0.64 | $0.75 | $0.55 | |
| EPS (TTM) | $-0.30 | $-0.26 | · | $-0.63 | $-0.33 | $-0.50 | · | $-0.98 | $-1.15 | $-0.99 | · | · | · | · | $1.02 | $-0.34 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $118M | · | $107M | $108M | $110M | · | $118M | $123M | $128M | · | $137M | $139M | $140M | $117M | $116M | |
| Net Income TTM | $-6M | $-5M | · | $-12M | $-6M | $-10M | · | $-19M | $-22M | $-19M | · | $-2M | $31M | $29M | $19M | $-6M | |
| Market Cap | $191M | $175M | · | $110M | $104M | $104M | · | $96M | $92M | $101M | · | $100M | $178M | $220M | $177M | $166M | |
| P/E | -33.0 | -34.5 | · | -8.9 | -16.2 | -10.6 | · | -4.9 | -4.0 | -5.2 | · | · | · | · | 9.0 | -25.6 | |
| P/S | 1.5 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 1.3 | 1.6 | 1.5 | 1.4 | |
| P/B | 1.5 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.1 | 1.4 | 1.1 | 1.3 | |
| P / Tangible Book | 1.5 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 1.2 | 1.4 | 1.2 | 1.4 | |
| P / Cash Flow | · | -21.1 | · | · | · | -81.7 | · | · | · | -127.2 | · | · | · | -32.5 | · | · | |
| Earnings Yield | -3.0% | -2.9% | · | -11.2% | -6.2% | -9.4% | · | -20.3% | -24.7% | -19.4% | · | · | · | · | 11.1% | -3.9% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $111M | $114M | $132M | $139M | $134M |
| 営業利益率 % | -10.1% | -10.4% | -13.1% | -4.1% | -10.4% |
| 純利益 | $-7M | $-11M | $-15M | $24M | $-10M |
| 希薄化後EPS | $-0.38 | $-0.57 | $-0.81 | $1.29 | $-0.54 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | · | · | 0.0 |
| 流動比率 | 7.1 | 7.7 | 4.8 | 3.4 | 2.6 |
| クイックレシオ | 5.7 | 4.5 | 3.8 | 2.7 | 1.7 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $10M | $-21M | $-8M | $-5M | $-16M |
機関投資家（13F） 101 提出者 · $135.7M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
101
保有価値
$135.7M
新規ポジション
39
解消済みポジション
10
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 |
|---|---|---|---|---|
| 39 (+22 前期比) | 10 (+3 前期比) | 28 (+2 前期比) | 22 (+7 前期比) | +1.5M |
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 |
|---|---|---|---|---|
| Black Diamond Capital Management I, LLLP | $34,772,446 | 3,508,824 | 25.63% | 株式数 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $18,103,489 | 3,396,527 | 13.34% | 株式数 |
| BlackRock, Inc. | $9,890,666 | 998,049 | 7.29% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $8,650,773 | 872,933 | 6.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,797,993 | 686,015 | 5.01% | 株式数 |
| VANGUARD GROUP INC | $5,440,370 | 780,541 | 4.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,365,324 | 541,405 | 3.95% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,815,350 | 385,000 | 2.81% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,316,403 | 334,546 | 2.44% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,904,938 | 293,132 | 2.14% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,815,580 | 284,115 | 2.08% | 株式数 |
| First Eagle Investment Management, LLC | $2,807,761 | 283,326 | 2.07% | 株式数 |
| Potomac Capital Management, Inc. | $2,581,565 | 260,501 | 1.90% | 株式数 |
| Peapod Lane Capital LLC | $2,476,578 | 249,907 | 1.83% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,101,832 | 212,092 | 1.55% | 株式数 |
| STATE STREET CORP | $1,549,072 | 156,314 | 1.14% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,245,033 | 125,634 | 0.92% | 株式数 |
| CANNELL CAPITAL LLC | $1,138,996 | 114,934 | 0.84% | 株式数 |
| Trexquant Investment LP | $1,035,734 | 104,514 | 0.76% | 株式数 |
| NORTHERN TRUST CORP | $991,128 | 100,013 | 0.73% | 株式数 |
| Legato Capital Management LLC | $976,026 | 98,489 | 0.72% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $936,693 | 94,520 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $886,390 | 89,444 | 0.65% | 株式数 |
| GOLDMAN SACHS GROUP INC | $860,911 | 86,873 | 0.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837,484 | 84,509 | 0.62% | 株式数 |
| JANE STREET GROUP, LLC | $702,193 | 70,857 | 0.52% | 株式数 |
| STRS OHIO | $677,844 | 68,400 | 0.50% | 株式数 |
| BARCLAYS PLC | $622,120 | 62,777 | 0.46% | 株式数 |
| XTX Topco Ltd | $607,998 | 61,352 | 0.45% | 株式数 |
| SEI INVESTMENTS CO | $576,741 | 58,198 | 0.43% | 株式数 |
| MORGAN STANLEY | $570,360 | 57,554 | 0.42% | 株式数 |
| Orion Porfolio Solutions, LLC | $538,244 | 54,313 | 0.40% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $502,784 | 50,735 | 0.37% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $420,016 | 42,383 | 0.31% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $411,384 | 41,512 | 0.30% | 株式数 |
| Centiva Capital, LP | $368,474 | 37,182 | 0.27% | 株式数 |
| Round Rock Advisors LLC | $360,486 | 36,376 | 0.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $355,115 | 35,834 | 0.26% | 株式数 |
| Orion Portfolio Solutions, LLC | $352,351 | 66,607 | 0.26% | 株式数 |
| ALGERT GLOBAL LLC | $347,772 | 35,093 | 0.26% | 株式数 |
| Marquette Asset Management, LLC | $335,375 | 33,842 | 0.25% | 株式数 |
| Empowered Funds, LLC | $334,879 | 33,792 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $326,662 | 32,963 | 0.24% | 株式数 |
| Hillsdale Investment Management Inc. | $314,603 | 31,746 | 0.23% | 株式数 |
| HSBC HOLDINGS PLC | $293,573 | 29,865 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $278,540 | 28,107 | 0.21% | 株式数 |
| Verdad Advisers, LP | $273,437 | 27,592 | 0.20% | 株式数 |
| Kovack Advisors, Inc. | $253,852 | 28,700 | 0.19% | 株式数 |
| Brevan Howard Capital Management LP | $252,457 | 25,475 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $218,476 | 22,046 | 0.16% | 株式数 |
アクティビストおよび5%超のオーナー 5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 |
|---|---|---|---|---|---|
| BDCM CT, L.L.C., Black Diamond Holdings, LLLP, Deckoff Stephen H | 2025年8月26日 | 17.60% | 修正 | · | SEC |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C., STEPHEN H. DECKOFF ×2 提出書類 | 2023年2月7日 | · | 初回提出 | · | SEC |
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×5 提出書類 | 2021年7月9日 | · | 初回提出 | · | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×4 提出書類 | 2021年6月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年6月28日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 34 人のインサイダー · 17人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Brent C Bruun | CEO | 2026年6月10日 S | 167,394 | 0 | 4 | $-57,256 |
| Anthony Pike | CFO | 2026年3月5日 J | · | 0 | 0 | $0 |
| Roger Kuebel | CFO | 2024年3月11日 S | 27,674 | 0 | 0 | $0 |
| Donald W. Reilly | CFO | 2020年8月2日 J | 54,261 | 0 | 0 | $0 |
| John Francis Mccarthy Jr | CFO (Interim) | 2016年8月19日 P | 8,700 | 0 | 0 | $0 |
| RENDALL PETER | Chief Financial Officer | 2016年3月12日 F | 52,445 | 0 | 0 | $0 |
| Patrick Spratt | Chief Financial Officer | 2012年3月13日 F | 126,921 | 0 | 0 | $0 |
| Robert J Balog | COO | 2024年4月2日 S | 95,944 | 0 | 0 | $0 |
| Joseph S Bookataub | COO | 2003年12月4日 J | 16,450 | 0 | 0 | $0 |
| Felise Feingold | SVP General Counsel | 2026年6月10日 S | 67,792 | 0 | 3 | $-35,677 |
| Jennifer Louise Baker | VP/CAO | 2022年8月4日 S | 19,778 | 0 | 0 | $0 |
| Daniel R Conway | EVP Inertial Navigation | 2022年6月8日 S | 117,137 | 0 | 0 | $0 |
| Elizabeth Jackson | CMO/EVP Strategy | 2022年2月15日 S | 35,868 | 0 | 0 | $0 |
| Mark Woodhead | EVP Mobile Connectivity | 2021年6月7日 J | 47,678 | 0 | 0 | $0 |
| Van Heyningen Robert Wb Kits | Vice President, R&D | 2018年3月15日 S | 199,687 | 0 | 0 | $0 |
| Kaylan Ganesan | VP Engineering (Defense) | 2008年2月28日 A | 16,238 | 0 | 0 | $0 |
| Van Heyningen Josina De Smit Kits | Treasurer | 2003年8月6日 J | · | 0 | 0 | $0 |
| Joseph Anthony Spytek | 取締役 | 2026年8月20日 J | 30,548 | 0 | 0 | $0 |
| David B. Kagan | 取締役 | 2026年8月20日 J | 73,447 | 0 | 0 | $0 |
| David Tolley | 取締役 | 2026年8月20日 J | 76,234 | 0 | 0 | $0 |
| Deckoff Stephen H | 取締役 | 2025年8月21日 A | 13,637 | 0 | 0 | $0 |
| Charles Robert Trimble | 取締役 | 2024年8月13日 J | 184,121 | 0 | 0 | $0 |
| Cathy-Ann Martine-Dolecki | 取締役 | 2023年8月8日 J | 40,990 | 0 | 0 | $0 |
| Cielo Hernandez | 取締役 | 2023年8月8日 J | 38,082 | 0 | 0 | $0 |
| James S Dodez | 取締役 | 2022年8月11日 J | 72,119 | 0 | 0 | $0 |
| Robert Tavares | 取締役 | 2021年8月3日 J | 40,000 | 0 | 0 | $0 |
| Danelle Marie Barrett | 取締役 | 2020年6月10日 J | 10,000 | 0 | 0 | $0 |
| Bruce J Ryan | 取締役 | 2019年8月20日 J | 110,000 | 0 | 0 | $0 |
| Van Heyningen Martin Kits | · | 2022年3月11日 M | 910,316 | 0 | 0 | $0 |
| Mark Ain | · | 2020年8月4日 J | 163,246 | 0 | 0 | $0 |
| Stanley K Honey | · | 2020年8月4日 J | 166,875 | 0 | 0 | $0 |
| Van Heyningen Arent Kits | · | 2010年12月6日 J | 260,558 | 0 | 0 | $0 |
| Ian C Palmer | · | 2008年2月28日 A | 33,586 | 0 | 0 | $0 |
| Petersen Mads Bjerre | · | 2004年2月25日 J | · | 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 21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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 15,870 SH | 2026年10月2日 | 日次 |
| UFO · Procure ETF Trust II | 0.09% | 57,754 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.02% | 43,523 SH | 2026年9月11日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,836 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,748 SH | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 65,657 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 5,975 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 310,307 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.00% | 12,747 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 17,551 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,712 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,382 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,050 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,400 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,000 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 158,618 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 372,956 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 72,064 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,609 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 113,474 SH | 2026年9月11日 | 日次 |
KVHI 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。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | · |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| CMTL | · | -0.3 | -7.6% | · | · | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026