LMAT LeMaitre Vascular, Inc. - Common Stock
NASDAQ · Health Care · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$78.96
· 52週範囲の%
· 安値より上
· 高値へ
$78.2252週安値
$118.0152週高値
時価総額 (MRQ)
$1.81B
P/E (TTM)
27.6
EPS (TTM)
$2.86
収益 (TTM)
$262M
あなたのバッジ
52週レンジ
$78–$118
アナリスト評価
STRONG BUY
目標株価
$107
P/E
27.6
ROE
16.8%
純利益率
25.0%
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LMAT 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
$78.96
時価総額 (MRQ)
$1.81B
P/E (TTM)
27.6
EPS (TTM)
$2.86
収益 (TTM)
$262M
配当利回り
1.0%
ROE (TTM)
16.8%
52週レンジ
$78–$118
LMAT 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$250M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
フリーキャッシュフロー$74M2017-12-31 → 2025-12-31
純利益率25.0%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 | LMAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 27.65年平均 ≈42.4 | ≈42.4 | 29.4 | 割高 | |
| P/S (TTM) | 6.9 | · | 2.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.3 | · | 3.5 | 割高 | |
| 株価FCF倍率 (TTM) | 24.5 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 21.8 | · | 22.7 | 適正価格 | |
| 株価純資産倍率（P/TB） (MRQ) | 4.6 | · | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.4 | · | · | · |
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 | LMAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 72.9%5年平均 ≈67.3% | ≈67.3% | 71.8% | 同水準 | |
| 営業利益率 (TTM) | 29.5%5年平均 ≈22.0% | ≈22.0% | 2.2% | トップクラス | |
| EBITDAマージン (TTM) | 33.5%5年平均 ≈27.3% | ≈27.3% | 2.2% | トップクラス | |
| 税引前利益率 (TTM) | 32.3%5年平均 ≈23.1% | ≈23.1% | 1.6% | トップクラス | |
| 純利益率 (TTM) | 25.0%5年平均 ≈17.8% | ≈17.8% | 0.62% | トップクラス | |
| ROA (TTM) | 10.8%5年平均 ≈9.1% | ≈9.1% | -3.6% | トップクラス | |
| ROE (TTM) | 16.8%5年平均 ≈11.4% | ≈11.4% | -6.4% | トップクラス | |
| ROIC | 13.2%5年平均 ≈10.7% | ≈10.7% | 0.08% | トップクラス |
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 | LMAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 16.35年平均 ≈9.1 | ≈9.1 | 3.8 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.75年平均 ≈1.7 | ≈1.7 | 1.9 | 同水準 | |
| Interest Coverage (インタレスト・カバレッジ) | 13.15年平均 ≈94.8 | ≈94.8 | 2.7 | 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 | LMAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 13.5%5年平均 ≈14.2% | ≈14.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 15.6%5年平均 ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 14.1% | · | · | · | |
| EPS YoY | 30.6%5年平均 ≈22.7% | ≈22.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 31.1%5年平均 ≈25.4% | ≈25.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 39.4%5年平均 ≈21.3% | ≈21.3% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 19.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 40.9%5年平均 ≈23.7% | ≈23.7% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 22.2% | · | · | · |
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 | LMAT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.5 | ≈0.5 | 0.6 | 弱い | |
| Receivables Turnover (売掛金回転率) | 7.85年平均 ≈7.9 | ≈7.9 | 6.9 | 同水準 | |
| 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。) | ≈$386.4K | · | · | · |
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
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り1.0%
配当性向31.4%
年次配当≈$1.00
5年配当CAGR≈16.1%
成長連続記録≈13
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $0.25 | USD | ≈1.2% |
| 5月 21, 2026 | $0.25 | USD | ≈0.90% |
| 3月 12, 2026 | $0.25 | USD | ≈0.80% |
| 11月 20, 2025 | $0.20 | USD | ≈0.95% |
| 8月 21, 2025 | $0.20 | USD | ≈0.79% |
| 5月 15, 2025 | $0.20 | USD | ≈0.86% |
| 3月 13, 2025 | $0.20 | USD | ≈0.86% |
| 11月 21, 2024 | $0.16 | USD | ≈0.60% |
| 8月 15, 2024 | $0.16 | USD | ≈0.74% |
| 5月 15, 2024 | $0.16 | USD | ≈0.77% |
| 3月 13, 2024 | $0.16 | USD | ≈0.87% |
| 11月 15, 2023 | $0.14 | USD | ≈1.1% |
| 8月 16, 2023 | $0.14 | USD | ≈0.98% |
| 5月 16, 2023 | $0.14 | USD | ≈0.82% |
| 3月 8, 2023 | $0.14 | USD | ≈1.0% |
| 11月 16, 2022 | $0.13 | USD | ≈1.1% |
| 8月 24, 2022 | $0.13 | USD | ≈0.96% |
| 5月 16, 2022 | $0.13 | USD | ≈1.1% |
| 3月 7, 2022 | $0.13 | USD | ≈0.98% |
| 11月 18, 2021 | $0.11 | USD | ≈0.85% |
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
-0.52%
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 3, 2026 | $0.74 | $0.82 | -10.1% |
| 2026年3月31日 | $0.68 | $0.67 | 0.86% | |
| 2025年12月31日 | $0.68 | $0.68 | 0.41% | |
| 2025年9月30日 | $0.62 | $0.58 | 7.4% | |
| 2025年6月30日 | $0.60 | $0.58 | 3.8% | |
| 2025年3月31日 | $0.48 | $0.51 | -5.5% |
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 | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Cost of Revenue | $71M | $69M | $66M | $57M | $53M | $45M | $37M | $32M | $30M | $26M | $24M | $23M | |
| Gross Profit | $179M | $151M | $127M | $105M | $101M | $85M | $80M | $74M | $71M | $63M | $54M | $48M | |
| R&D Expense | $14M | $16M | $17M | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| SG&A Expense | $42M | $36M | $32M | $29M | $26M | $23M | $19M | $18M | $17M | $14M | $14M | $14M | |
| Operating Expenses | $111M | $99M | $90M | $78M | $65M | $56M | $59M | $46M | $50M | $47M | $43M | $42M | |
| Operating Income | $68M | $52M | $37M | $27M | $36M | $29M | $21M | $28M | $21M | $16M | $12M | $6M | |
| Interest Expense | $5M | $205.0K | · | $0 | $2M | $1M | $0 | $2.0K | $21.0K | $14.0K | · | $5.0K | |
| Interest Income | $13M | $5M | $3M | $986.0K | $197.0K | $207.0K | $698.0K | $631.0K | $179.0K | $81.0K | $13.0K | $1.0K | |
| Other Non-op | $-638.0K | $-125.0K | $-314.0K | $-325.0K | $-116.0K | $-329.0K | · | · | · | · | · | · | |
| Pretax Income | $75M | $57M | $39M | $27M | $34M | $27M | $22M | $28M | $21M | $16M | $11M | $6M | |
| Income Tax | $17M | $13M | $9M | $7M | $7M | $6M | $4M | $6M | $4M | $6M | $4M | $2M | |
| Net Income | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| EPS (Basic) | $2.55 | $1.96 | $1.36 | $0.94 | $1.27 | $1.05 | $0.91 | $1.18 | $0.91 | $0.57 | $0.44 | $0.24 | |
| EPS (Diluted) | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 | |
| Shares (Basic) | 22,638,000 | 22,452,000 | 22,217,000 | 21,975,000 | 21,157,000 | 20,246,000 | 19,813,000 | 19,426,000 | 18,961,000 | 18,485,000 | 17,764,000 | 16,614,000 | |
| Shares (Diluted) | 22,929,000 | 22,779,000 | 22,423,000 | 22,171,000 | 21,475,000 | 20,479,000 | 20,326,000 | 20,242,000 | 20,033,000 | 19,241,000 | 18,316,000 | 17,008,000 | |
| EBITDA | $78M | $62M | $46M | $36M | $47M | $37M | · | $33M | $25M | · | $15M | $10M |
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 | $28M | $26M | $24M | $19M | $14M | $27M | $12M | $26M | $19M | $24M | $27M | $19M | |
| Short-term Investments | · | · | · | · | · | $214.0K | $21M | $22M | $23M | · | · | · | |
| Receivables | $34M | $30M | $25M | $22M | $20M | $20M | $17M | $16M | $15M | $13M | $12M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | $20M | $15M | $17M | |
| Prepaid Expense | $5M | $7M | $6M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | |
| Current Assets | $468M | $402M | $195M | $162M | $140M | $94M | $92M | $94M | $80M | $59M | $58M | $49M | |
| PP&E (Net) | $27M | $25M | $22M | $18M | $17M | $15M | $15M | $14M | $12M | $8M | $7M | $7M | |
| PP&E (Gross) | $55M | $49M | $43M | $43M | $40M | $35M | $33M | $29M | $26M | $20M | $17M | $15M | |
| Accum. Depreciation | $28M | $24M | $21M | $25M | $23M | $20M | $18M | $15M | $14M | $12M | $10M | $9M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $40M | $30M | $24M | $23M | $18M | $17M | |
| Intangibles | $33M | $36M | $42M | $47M | $53M | $59M | $25M | $14M | $8M | $10M | $6M | $7M | |
| Other Non-current Assets | $5M | $5M | $4M | $991.0K | $568.0K | $909.0K | $259.0K | $194.0K | $178.0K | $163.0K | $168.0K | $170.0K | |
| Total Assets | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Accounts Payable | $4M | $2M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Accrued Liabilities | $29M | $25M | $24M | $20M | $16M | $18M | $14M | $16M | $10M | $9M | $9M | $7M | |
| Current Liabilities | $36M | $31M | $30M | $25M | $22M | $25M | $21M | $20M | $13M | $10M | $10M | $10M | |
| Capital Leases | $14M | $15M | $17M | $15M | $14M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $2M | $85.0K | $107.0K | $69.0K | $70.0K | $127.0K | $1M | $484.0K | $798.0K | $542.0K | $2M | $3M | |
| Other Non-current Liabilities | $1M | $831.0K | $2M | $2M | $3M | $5M | $4M | $3M | $1M | $2M | $774.0K | $325.0K | |
| Total Liabilities | $222M | $215M | $49M | $42M | $39M | $80M | $40M | $23M | $17M | $14M | $13M | $13M | |
| Common Stock | $244.0K | $242.0K | $239.0K | $237.0K | $235.0K | $221.0K | $217.0K | $211.0K | $207.0K | $200.0K | $197.0K | $188.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $85M | $82M | $75M | |
| Retained Earnings | $185M | $145M | $115M | $98M | $88M | $71M | $57M | $46M | $28M | $15M | $8M | $3M | |
| Treasury Stock | $17M | $16M | $14M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | |
| AOCI | $-2M | $-6M | $-5M | $-6M | $-3M | $-2M | $-4M | $-4M | $-2M | $-5M | $-4M | $-2M | |
| Stockholders' Equity | $394M | $337M | $298M | $268M | $254M | $173M | $148M | $130M | $110M | $88M | $78M | $68M | |
| Liabilities + Equity | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Shares Outstanding | 22,772,607 | 22,549,340 | · | · | · | · | · | · | · | · | · | · |
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 | $10M | $10M | $10M | $9M | $11M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-451.0K | $783.0K | $-182.0K | $79.0K | $-328.0K | $824.0K | $-2M | $300.0K | $140.0K | $-384.0K | $-72.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | $526.0K | |
| Other Non-cash | $3M | $-16M | $-9M | $-9M | $-6M | $2M | · | $-8M | $-920.0K | · | $-754.0K | $-3M | |
| Operating Cash Flow | $81M | $44M | $37M | $25M | $35M | $35M | $14M | $20M | $23M | $17M | $11M | $6M | |
| CapEx | $7M | $7M | $7M | $3M | $5M | $3M | $4M | $3M | $6M | $3M | $2M | $1M | |
| Investing Cash Flow | $-65M | $-200M | $-25M | $-10M | $-61M | $-53M | $-24M | $-7M | $-29M | $-17M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Stock Issued | · | $6M | $6M | $3M | $63M | $6M | $5M | $3M | $6M | $1M | $5M | $11M | |
| Stock Repurchased | $2M | $2M | $853.0K | $642.0K | $802.0K | $570.0K | $683.0K | $741.0K | $778.0K | $311.0K | $266.0K | $211.0K | |
| Net Stock Activity | $-2M | $5M | $5M | $3M | $62M | $5M | · | $2M | $5M | · | $5M | $-211.0K | |
| Dividends Paid | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $-15M | $158M | $-7M | $-9M | $14M | $32M | $-5M | $-4M | $80.0K | $-3M | · | · | |
| Net Change in Cash | $3M | $1M | $5M | $5M | $-13M | $15M | $-15M | $7M | $-5M | $-3M | $9M | $4M | |
| Taxes Paid | $13M | $13M | $8M | $8M | $10M | $4M | $5M | $6M | $3M | $4M | $5M | $2M | |
| Free Cash Flow | $74M | $37M | $29M | $22M | $30M | $32M | · | $16M | $16M | · | $9M | $4M | |
| Levered FCF | $70M | $37M | $29M | $22M | $28M | $31M | · | $16M | $16M | · | · | $4M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% | 65.4% | · | 70.0% | 70.1% | · | 69.1% | 68.1% | |
| Operating Margin | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% | 22.2% | · | 26.7% | 20.9% | · | 14.7% | 8.9% | |
| Net Margin | 23.1% | 20.0% | 15.6% | 12.8% | 17.4% | 16.4% | · | 21.7% | 17.0% | · | 9.9% | 5.5% | |
| Pretax Margin | 30.1% | 25.9% | 20.4% | 17.0% | 22.2% | 21.1% | · | 26.9% | 20.9% | · | 14.6% | 8.9% | |
| EBITDA Margin | 31.4% | 28.2% | 23.9% | 22.4% | 30.8% | 28.7% | · | 30.8% | 24.9% | · | 19.0% | 13.6% | |
| ROA | 9.9% | 9.8% | 9.2% | 6.8% | 9.9% | 9.6% | · | 16.4% | 15.0% | · | 9.0% | 5.1% | |
| ROE | 15.3% | 13.2% | 10.3% | 7.8% | 10.7% | 12.7% | · | 17.9% | 17.4% | · | 10.6% | 6.3% | |
| ROIC | 13.2% | 12.0% | 9.4% | 7.5% | 11.2% | 12.9% | · | 17.5% | 15.7% | · | 10.0% | 5.8% |
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 | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 | 3.7 | · | 4.8 | 6.1 | · | 5.6 | 4.8 | |
| Quick Ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | · | 3.2 | 4.3 | · | 3.8 | 2.9 | |
| Interest Coverage | 13.1 | 254.9 | · | · | 16.4 | 22.0 | · | 14104.5 | 1004.9 | · | · | 1268.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | |
| Receivables Turnover | 7.8 | 8.0 | 8.2 | 7.8 | 7.9 | 7.2 | · | 6.9 | 7.2 | · | 6.9 | 6.6 |
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 | $17.28 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $10.89 | $9.65 | $8.63 | $7.29 | $7.19 | $6.32 | · | $5.22 | $5.04 | · | $4.28 | $4.18 | |
| Cash Flow / Share | $3.54 | $1.94 | $1.64 | $1.14 | $1.63 | $1.70 | · | $0.96 | $1.14 | · | $0.62 | $0.32 | |
| Cash / Share | $1.24 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.80 | $0.64 | $0.56 | $0.50 | $0.44 | $0.38 | $0.34 | $0.28 | $0.22 | $0.18 | $0.16 | $0.14 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.04 | |
| EPS (TTM) | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.5% | 13.6% | 19.7% | 4.7% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.6% | 12.5% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 44.0% | 44.1% | -25.6% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.4% | 15.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 46.3% | 45.9% | -23.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 40.9% | 17.8% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Net Income TTM | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| Market Cap | $1.85B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 32.2 | 47.7 | 42.4 | 49.5 | 40.2 | 38.9 | 40.9 | 20.9 | 37.0 | 46.1 | 41.1 | 33.3 | |
| P/S | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 24.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.98% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 2.1% | 2.4% | 2.0% | 2.5% | 2.6% | 2.5% | 4.8% | 2.7% | 2.2% | 2.4% | 3.0% | |
| Payout Ratio | 31.4% | 32.6% | 41.3% | 53.2% | 34.7% | 36.3% | · | 23.7% | 24.3% | · | 36.7% | 59.0% | |
| Annual Payout | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $67M | $64M | $61M | $64M | $60M | $56M | $55M | $56M | $53M | $49M | $47M | $50M | $47M | $44M | $39M | |
| Cost of Revenue | $20M | $18M | $18M | $15M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $17M | $18M | $16M | $15M | $14M | |
| Gross Profit | $51M | $48M | $46M | $46M | $45M | $41M | $39M | $37M | $38M | $37M | $33M | $31M | $32M | $31M | $26M | $25M | |
| R&D Expense | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $11M | $12M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $30M | $31M | $27M | $26M | $29M | $29M | $26M | $24M | $24M | $25M | $23M | $22M | $23M | $23M | $19M | $19M | |
| Operating Income | $20M | $18M | $19M | $20M | $16M | $13M | $13M | $13M | $14M | $12M | $10M | $9M | $9M | $8M | $7M | $6M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $205.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $992.0K | $835.0K | $682.0K | $568.0K | $447.0K | $264.0K | |
| Other Non-op | $-294.0K | $-127.0K | $-581.0K | $-306.0K | $247.0K | $2.0K | $-238.0K | $202.0K | $-11.0K | $-78.0K | · | · | · | · | · | · | |
| Pretax Income | $22M | $20M | $20M | $23M | $18M | $14M | $14M | $15M | $16M | $13M | $11M | $10M | $10M | $8M | $8M | $6M | |
| Income Tax | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $692.0K | |
| Net Income | $17M | $16M | $16M | $17M | $14M | $11M | $11M | $11M | $12M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| EPS (Basic) | $0.75 | $0.69 | $0.68 | $0.77 | $0.61 | $0.49 | $0.49 | $0.50 | $0.53 | $0.44 | $0.39 | $0.34 | $0.36 | $0.27 | $0.25 | $0.25 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.69 | $0.75 | $0.60 | $0.48 | $0.48 | $0.49 | $0.52 | $0.44 | $0.38 | $0.33 | $0.36 | $0.27 | $0.25 | $0.25 | |
| Shares (Basic) | 22,858,000 | 22,801,000 | · | 22,660,000 | 22,614,000 | 22,570,000 | · | 22,476,000 | 22,458,000 | 22,365,000 | · | 22,263,000 | 22,213,000 | 22,111,000 | · | 21,984,000 | |
| Shares (Diluted) | 24,531,000 | 23,031,000 | · | 24,392,000 | 22,892,000 | 22,899,000 | · | 22,836,000 | 22,725,000 | 22,570,000 | · | 22,481,000 | 22,451,000 | 22,274,000 | · | 22,217,000 | |
| EBITDA | $20M | $20M | · | $20M | $16M | $15M | · | $13M | $14M | $14M | · | $9M | $9M | $10M | · | $6M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $25M | $27M | $25M | $26M | $21M | $22M | $27M | · | $18M | $19M | $17M | · | $17M | |
| Receivables | $36M | $36M | $34M | $32M | $37M | $35M | $30M | $32M | $31M | $30M | · | $24M | $26M | $25M | · | $20M | |
| Prepaid Expense | $6M | $4M | $5M | $6M | $6M | $5M | $7M | $6M | $5M | $4M | · | $5M | $4M | $5M | · | $5M | |
| Current Assets | $488M | $478M | $468M | $452M | $430M | $408M | $402M | $227M | $213M | $203M | · | $182M | $174M | $165M | · | $153M | |
| PP&E (Net) | $30M | $29M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | · | $21M | $21M | $19M | · | $15M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $31M | $32M | $33M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | · | $43M | $44M | $46M | · | $48M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $973.0K | |
| Total Assets | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $5M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Accrued Liabilities | $23M | $25M | $29M | $27M | $23M | $20M | $25M | $23M | $21M | $21M | · | $22M | $19M | $18M | · | $17M | |
| Current Liabilities | $30M | $33M | $36M | $33M | $31M | $25M | $31M | $29M | $25M | $27M | · | $29M | $26M | $24M | · | $23M | |
| Capital Leases | $18M | $18M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | · | $14M | $14M | $14M | · | $15M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $95.0K | $88.0K | $85.0K | $109.0K | $104.0K | $114.0K | · | $69.0K | $72.0K | $71.0K | · | $60.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $933.0K | $934.0K | $875.0K | $831.0K | $896.0K | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $220M | $223M | $222M | $219M | $215M | $208M | $215M | $46M | $44M | $45M | · | $45M | $43M | $41M | · | $41M | |
| Common Stock | $245.0K | $245.0K | $244.0K | $243.0K | $242.0K | $242.0K | $242.0K | $241.0K | $240.0K | $240.0K | · | $239.0K | $239.0K | $238.0K | · | $236.0K | |
| Retained Earnings | $206M | $195M | $185M | $174M | $161M | $152M | $145M | $138M | $130M | $122M | · | $110M | $106M | $101M | · | $95M | |
| Treasury Stock | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| AOCI | $-4M | $-4M | $-2M | $-3M | $-3M | $-5M | $-6M | $-3M | $-5M | $-6M | · | $-7M | $-6M | $-6M | · | $-8M | |
| Stockholders' Equity | $420M | $407M | $394M | $379M | $363M | $348M | $337M | $331M | $320M | $309M | $298M | $289M | $284M | $274M | $268M | $261M | |
| Liabilities + Equity | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Shares Outstanding | 22,864,935 | 22,847,733 | 22,772,607 | · | · | · | 22,549,340 | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $684.0K | $1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $16M | $15M | $23M | $29M | $20M | $9M | $15M | $14M | $10M | $5M | $11M | $12M | $12M | $2M | $4M | $7M | |
| CapEx | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $2M | $1M | $460.0K | |
| Investing Cash Flow | $-11M | $-13M | $-17M | $-27M | $-16M | $-4M | $-174M | $-13M | $-11M | $-2M | $-2M | $-10M | $-10M | $-3M | $-402.0K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $2M | $1M | |
| Stock Repurchased | $17.0K | $460.0K | $1M | $0 | $4.0K | $601.0K | $1M | $1.0K | $7.0K | $358.0K | $667.0K | $5.0K | $9.0K | $172.0K | $490.0K | $3.0K | |
| Net Stock Activity | · | $-460.0K | · | · | · | $-601.0K | · | · | · | $-358.0K | · | · | · | $-172.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-3M | $-5M | $164M | $-3M | $-3M | $39.0K | $-3M | $-3M | $502.0K | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-226.0K | $-1M | $3M | $-2M | $2M | $-270.0K | $5M | $-1M | $-4M | $2M | $6M | $-1M | $3M | $-2M | $2M | $-4M | |
| Taxes Paid | $11M | $687.0K | $5M | $2M | $6M | $277.0K | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $271.0K | $2M | $3M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $4M | · | · | · | $149.0K | · | · | |
| Levered FCF | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 72.7% | · | 75.3% | 70.0% | 69.2% | · | 67.8% | 68.9% | 68.6% | · | · | 64.0% | 65.6% | · | 64.2% | |
| Operating Margin | 29.0% | 26.7% | · | 33.3% | 25.1% | 21.1% | · | 24.0% | 25.8% | 22.2% | · | · | 18.9% | 16.7% | · | 15.8% | |
| Net Margin | 24.2% | 23.6% | · | 28.4% | 21.4% | 18.4% | · | 20.3% | 21.2% | 18.5% | · | · | 16.2% | 12.8% | · | 14.0% | |
| Pretax Margin | 31.5% | 29.6% | · | 37.0% | 28.1% | 23.8% | · | 26.5% | 27.8% | 23.9% | · | · | 20.6% | 17.0% | · | 15.8% | |
| EBITDA Margin | 29.0% | 30.6% | · | 33.3% | 25.1% | 25.4% | · | 24.0% | 25.8% | 26.7% | · | · | 18.9% | 21.7% | · | 15.8% | |
| ROA | 2.8% | 2.6% | · | 3.6% | 2.9% | 2.4% | · | 3.1% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.0% | · | 1.8% | |
| ROE | 4.3% | 4.2% | · | 4.9% | 4.0% | 3.4% | · | 3.6% | 3.9% | 3.4% | · | 2.7% | 3.0% | 2.3% | · | 2.1% | |
| ROIC | 3.7% | 3.5% | · | 4.1% | 3.4% | 2.8% | · | 3.0% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.2% | · | 2.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.3 | 14.3 | · | 13.6 | 14.0 | 16.5 | · | 7.7 | 8.4 | 7.6 | · | 6.3 | 6.7 | 6.9 | · | 6.5 | |
| Quick Ratio | 2.1 | 1.9 | · | 1.7 | 2.1 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | |
| Interest Coverage | 15.7 | 13.7 | · | 15.7 | 12.4 | 9.8 | · | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | · | 2.1 | 2.0 | · | 2.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.38 | $17.80 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.87 | $2.89 | · | $2.50 | $2.81 | $2.61 | · | $2.40 | $2.46 | $2.37 | · | · | $2.23 | $2.11 | · | $1.76 | |
| Cash Flow / Share | · | $0.66 | · | · | · | $0.39 | · | · | · | $0.22 | · | · | · | $0.10 | · | · | |
| Cash / Share | $1.16 | $1.18 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | |
| EPS (TTM) | $2.86 | $2.72 | · | $2.31 | $2.05 | $1.97 | · | $1.83 | $1.67 | $1.51 | · | $1.21 | $1.13 | $0.93 | · | $0.95 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $262M | $256M | · | $241M | $235M | $226M | · | $213M | $206M | $200M | · | $189M | $180M | $169M | · | $157M | |
| Net Income TTM | $66M | $62M | · | $53M | $47M | $45M | · | $41M | $38M | $34M | · | $27M | $25M | $21M | · | $21M | |
| Market Cap | $2.19B | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 33.6 | 40.1 | · | 37.9 | 40.5 | 42.6 | · | 50.8 | 49.3 | 43.9 | · | 45.0 | 59.5 | 55.3 | · | 53.3 | |
| P/S | 8.4 | 9.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.2 | 6.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.8 | 8.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 165.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.93% | 0.77% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.5% | · | 2.6% | 2.5% | 2.4% | · | 2.0% | 2.0% | 2.3% | · | 2.2% | 1.7% | 1.8% | · | 1.9% | |
| Payout Ratio | · | 36.4% | · | · | · | 41.0% | · | · | · | 36.3% | · | · | · | 51.3% | · | · | |
| Annual Payout | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | $11M | · | $11M |
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 | $250M | $220M | $193M | $162M | $154M |
| 粗利益率 % | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% |
| 営業利益率 % | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% |
| 純利益 | $58M | $44M | $30M | $21M | $27M |
| 希薄化後EPS | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 |
| クイックレシオ | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 |
| 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 | $74M | $37M | $29M | $22M | $30M |
機関投資家（13F） 344 提出者 · $2.3B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
344
保有価値
$2.3B
新規ポジション
35
解消済みポジション
49
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 |
|---|---|---|---|---|
| 35 (-48 前期比) | 49 (+26 前期比) | 132 (+15 前期比) | 95 (-1 前期比) | +911K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $314,074,514 | 3,272,973 | 13.95% | 株式数 |
| VANGUARD GROUP INC | $131,546,877 | 1,622,033 | 5.84% | 株式数 |
| Conestoga Capital Advisors, LLC | $131,226,559 | 1,367,513 | 5.83% | 株式数 |
| FIRST TRUST ADVISORS LP | $104,932,451 | 1,093,502 | 4.66% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $92,477,275 | 963,706 | 4.11% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,491,815 | 953,437 | 4.06% | 株式数 |
| STATE STREET CORP | $86,500,116 | 901,416 | 3.84% | 株式数 |
| Copeland Capital Management, LLC | $80,554,894 | 839,463 | 3.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,704,147 | 788,835 | 3.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,039,775 | 604,833 | 2.58% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $56,526,598 | 589,064 | 2.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $47,393,971 | 493,889 | 2.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $45,407,701 | 473,194 | 2.02% | 株式数 |
| Invesco Ltd. | $43,027,409 | 448,389 | 1.91% | 株式数 |
| MORGAN STANLEY | $33,690,076 | 351,083 | 1.50% | 株式数 |
| NORTHERN TRUST CORP | $31,985,868 | 333,325 | 1.42% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,374,027 | 316,528 | 1.35% | 株式数 |
| ROYAL BANK OF CANADA | $29,629,000 | 308,765 | 1.32% | 株式数 |
| Annex Advisory Services, LLC | $27,359,081 | 250,610 | 1.21% | 株式数 |
| UBS Group AG | $23,779,272 | 247,804 | 1.06% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,484,165 | 244,729 | 1.04% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,968,507 | 228,934 | 0.98% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21,158,892 | 220,497 | 0.94% | 株式数 |
| Ranger Investment Management, L.P. | $21,044,700 | 219,307 | 0.93% | 株式数 |
| SEI INVESTMENTS CO | $19,841,630 | 206,764 | 0.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,794,533 | 206,279 | 0.88% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $18,223,476 | 189,907 | 0.81% | 株式数 |
| Select Equity Group, L.P. | $17,370,199 | 181,015 | 0.77% | 株式数 |
| Bank of New York Mellon Corp | $16,549,099 | 172,458 | 0.73% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,265,412 | 169,502 | 0.72% | 株式数 |
| DF DENT & CO INC | $16,030,366 | 167,053 | 0.71% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $15,450,520 | 161,010 | 0.69% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,209,894 | 158,502 | 0.68% | 株式数 |
| Russell Investments Group, Ltd. | $15,090,169 | 157,254 | 0.67% | 株式数 |
| FIFTH THIRD BANCORP | $14,904,984 | 155,325 | 0.66% | 株式数 |
| Qube Research & Technologies Ltd | $14,862,189 | 154,879 | 0.66% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,616,243 | 152,316 | 0.65% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,261,626 | 148,621 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,524,189 | 140,936 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $11,512,705 | 119,974 | 0.51% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,945,773 | 114,066 | 0.49% | 株式数 |
| COMERICA BANK | $10,806,010 | 133,243 | 0.48% | 株式数 |
| Rockefeller Capital Management L.P. | $10,289,888 | 107,230 | 0.46% | 株式数 |
| OSAIC HOLDINGS, INC. | $8,824,578 | 91,959 | 0.39% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,532,283 | 88,915 | 0.38% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $8,489,252 | 88,467 | 0.38% | 株式数 |
| Bridge City Capital, LLC | $8,285,282 | 86,341 | 0.37% | 株式数 |
| FEDERATED HERMES, INC. | $7,913,629 | 82,468 | 0.35% | 株式数 |
| Congress Wealth Management LLC / DE / | $7,871,443 | 94,779 | 0.35% | 株式数 |
| Vest Financial, LLC | $7,375,678 | 76,862 | 0.33% | 株式数 |
企業インサイダー 29 人のインサイダー · 12人の役員 · 18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 |
|---|---|---|---|---|---|---|
| George W Lemaitre | Chairman and CEO | 2026年9月3日 A | 45,374 | 0 | 4 | $-27,076,303 |
| Dorian Paul Leblanc | Chief Financial Officer | 2026年9月3日 A | 2,302 | 0 | 0 | $0 |
| David B Roberts | President and Director | 2026年9月3日 A | 14,667 | 0 | 2 | $-1,260,591 |
| Peter R Gebauer | President, International OP | 2017年9月7日 A | 2,253 | 0 | 0 | $0 |
| Trent G Kamke | Senior V. P., Operations | 2026年9月3日 A | 3,749 | 0 | 3 | $-713,251 |
| Michael T Wijas | VP of Sales, The Americas | 2017年6月8日 A | 1,238 | 0 | 0 | $0 |
| Robert V Linden | Senior VP Sales, The Americas | 2014年7月27日 F | 5,736 | 0 | 0 | $0 |
| Aaron M Grossman | VP & General Counsel | 2011年9月1日 F | 10,033 | 0 | 0 | $0 |
| Kevin D Kelly | V. P. North American Sales | 2008年2月29日 A | 25,649 | 0 | 0 | $0 |
| Kimberly L Cieslak | Vice President, Marketing | 2007年2月27日 A | 6,788 | 0 | 0 | $0 |
| Maik D Helmers | V.P. Central European Sales | 2006年12月22日 A | 5,616 | 0 | 0 | $0 |
| Jonathan W Ngau | V.P. Information Technology | 2006年12月22日 A | 6,235 | 0 | 0 | $0 |
| Martha Shadan | 取締役 | 2026年9月3日 A | 2,962 | 0 | 0 | $0 |
| John James O'Connor | 取締役 | 2026年9月3日 A | 62,827 | 0 | 0 | $0 |
| Lawrence J Jasinski | 取締役 | 2026年9月3日 A | 4,714 | 0 | 1 | $-433,730 |
| Joseph P Pellegrino JR | 取締役 | 2026年9月3日 A | 15,021 | 0 | 0 | $0 |
| John A Roush | 取締役 | 2026年9月3日 A | 7,386 | 0 | 0 | $0 |
| Bridget A Ross | 取締役 | 2026年5月7日 M | 3,942 | 0 | 1 | $-560,388 |
| Michael H Thomas | 取締役 | 2019年8月9日 M | 0 | 0 | 0 | $0 |
| Cornelia W Lemaitre | 取締役 | 2016年8月19日 S | 178,319 | 0 | 0 | $0 |
| Russell D Hays | 取締役 | 2014年3月7日 M | 0 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 取締役 | 2013年7月24日 A | 0 | 0 | 0 | $0 |
| George D Lemaitre | 取締役 | 2012年9月1日 F | 483,395 | 0 | 0 | $0 |
| Michael C Jackson | 取締役 | 2012年7月25日 A | 1,393,314 | 0 | 0 | $0 |
| Duane M Desisto | 取締役 | 2007年7月18日 A | 2,805 | 0 | 0 | $0 |
| David N Gill | 取締役 | 2007年7月18日 A | 6,805 | 0 | 0 | $0 |
| Ryan H Connelly | 取締役 | 2006年12月22日 A | 5,177 | 0 | 0 | $0 |
| Guido J Neels | 取締役 | 2006年12月22日 A | 2,805 | 0 | 0 | $0 |
| HOUSATONIC EQUITY INVESTORS LP/MA | · | 2012年7月25日 A | 1,393,314 | 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 51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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.42% | 1,095 NS | 2026年7月31日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.95% | 20,492 SH | 2026年10月1日 | 日次 |
| CAFG · Pacer Funds Trust | 0.94% | 2,798 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 76,993 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.46% | 77 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.31% | 1,205 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.26% | 1,576 NS | 2026年7月31日 | N-PORT |
| IHI · iShares Trust | 0.25% | 100,696 SH | 2026年9月11日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 25,024 SH | 2026年8月19日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 12,112 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.14% | 17,945 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 23,368 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 28,366 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,205 SH | 2026年10月1日 | 日次 |
| IWO · iShares Trust | 0.11% | 205,072 SH | 2026年9月11日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 73,581 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5,811 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 10,467 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 273 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,091 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 125,770 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.06% | 69 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.06% | 555,993 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.05% | 6,675 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 74,437 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 12,402 SH | 2026年10月1日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 61,671 SH | 2026年8月19日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 9,744 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 1,627 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 342 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 705 SH | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 241,069 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 4,180 SH | 2026年10月1日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,255 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 52,349 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 553 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 118,761 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,574 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,717 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 651 SH | 2026年10月1日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,460 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,376 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,836 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 4,895 SH | 2026年9月4日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 691,114 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,767 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,284,315 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 199,350 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 2,909 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 975 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 8,159 SH | 2026年9月11日 | 日次 |
LMAT 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 · 14 アナリスト
買い
中央値ターゲット
$100.00
+26.6%
5 35.7%
強い買い
4 28.6%
買い
5 35.7%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
7 アナリスト · 2026-09-28平均値ターゲット $107.00 +35.5%
← 全目標を下回る
現在価格 $78.96
安値$81.00
平均値$107.00
高値$132.00
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 |
|---|---|---|---|---|---|---|
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| BFLY | · | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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 5, 2026