LMAT LeMaitre Vascular, Inc. - Common Stock
$84.32
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$79–$118
14% of range
アナリスト評価
STRONG BUY
15 analysts
目標株価
$107
+27% upside
P/E (TTM)
33.5
ROE
15.3%
純利益率
23.1%
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
$84.32
時価総額
$1.92B
P/E (TTM)
33.5
EPS（TTM）
$2.52
収益（TTM）
$250M
配当利回り
0.94%
ROE
15.3%
負債/自己資本
—
52週レンジ
$79 – $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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$250M
2016-12-31
→
2025-12-31
EPS
$2.52
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$74M
2017-12-31
→
2025-12-31
利益率
23.1%
2017-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
LMAT
競合中央値
P/E (TTM)
33.5
33.1
P/S (TTM) (株価売上高倍率（TTM）)
7.7
6.9
P/B (株価純資産倍率)
4.9
4.4
Price / FCF (株価FCF倍率)
25.8
—
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
競合中央値
Gross Margin (粗利益率)
71.5%
57.8%
Operating Margin (営業利益率)
27.2%
—
Net Profit Margin (純利益率)
23.1%
2.5%
ROA
9.9%
1.8%
ROE
15.3%
2.6%
ROIC
13.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LMAT
競合中央値
Current Ratio (流動比率)
12.9
5.9
Quick Ratio (クイックレシオ)
1.7
—
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
競合中央値
Revenue YoY (収益（前年比）)
13.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
15.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.1%
—
EPS YoY
30.6%
—
Net Income YoY (純利益（前年比）)
31.1%
—
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
競合中央値
Payout Ratio (配当性向)
31.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.94%
配当性向
31.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月21日 | $0.2500 |
| 2026年3月12日 | $0.2500 |
| 2025年11月20日 | $0.2000 |
| 2025年8月21日 | $0.2000 |
| 2025年5月15日 | $0.2000 |
| 2025年3月13日 | $0.2000 |
| 2024年11月21日 | $0.1600 |
| 2024年8月15日 | $0.1600 |
| 2024年5月15日 | $0.1600 |
| 2024年3月13日 | $0.1600 |
| 2023年11月15日 | $0.1400 |
| 2023年8月16日 | $0.1400 |
| 2023年5月16日 | $0.1400 |
| 2023年3月8日 | $0.1400 |
| 2022年11月16日 | $0.1250 |
| 2022年8月24日 | $0.1250 |
| 2022年5月16日 | $0.1250 |
| 2022年3月7日 | $0.1250 |
| 2021年11月18日 | $0.1100 |
| 2021年8月25日 | $0.1100 |
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
買い
15 アナリスト
- 強い買い 5 33.3%
- 買い 5 33.3%
- 保有 5 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-17
中央値
$100.00
平均値
$107.00
現在
$84.32
安値
$81.00
高値
$132.00
中央値ターゲット
$100.00
+18.6%
平均値ターゲット
$107.00
+26.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.74 | $0.82 | -0.08% |
| 2026年3月31日 | $0.68 | $0.67 | 0.01% |
| 2025年12月31日 | $0.68 | $0.68 | 0.00% |
| 2025年9月30日 | $0.62 | $0.58 | 0.04% |
| 2025年6月30日 | $0.60 | $0.58 | 0.02% |
| 2025年3月31日 | $0.48 | $0.51 | -0.03% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| 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% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
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 18
| 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 28
| 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 19
| 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 8
| 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 3
| 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 3
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 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 18
| 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 | -45,206,000 | 22,660,000 | 22,614,000 | 22,570,000 | -44,847,000 | 22,476,000 | 22,458,000 | 22,365,000 | -44,370,000 | 22,263,000 | 22,213,000 | 22,111,000 | -43,902,000 | 21,984,000 | |
| Shares (Diluted) | 24,531,000 | 23,031,000 | -47,254,000 | 24,392,000 | 22,892,000 | 22,899,000 | -45,352,000 | 22,836,000 | 22,725,000 | 22,570,000 | -44,783,000 | 22,481,000 | 22,451,000 | 22,274,000 | -44,278,000 | 22,217,000 | |
| EBITDA | $20M | $20M | · | $20M | $16M | $15M | · | $13M | $14M | $14M | · | $9M | $9M | $10M | · | $6M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $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 16
| 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 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2
| 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 |
バリュエーション（TTM） 11
| 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 | $252M | · | $240M | $235M | $224M | · | $212M | $207M | $198M | · | $184M | $175M | $165M | · | $156M | |
| Net Income TTM | $64M | $58M | · | $53M | $48M | $44M | · | $41M | $38M | $34M | · | $27M | $25M | $21M | · | $21M | |
| Market Cap | $2.19B | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.6 | 43.5 | · | 37.7 | 39.7 | 43.5 | · | 50.8 | 49.3 | 43.9 | · | 45.0 | 59.5 | 55.3 | · | 52.8 | |
| P/S | 8.4 | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.2 | 6.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.8 | 8.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 165.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 202.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.3% | · | 2.6% | 2.5% | 2.3% | · | 2.0% | 2.0% | 2.3% | · | 2.2% | 1.7% | 1.8% | · | 1.9% | |
| Payout Ratio | · | 36.4% | · | · | · | 41.0% | · | · | · | 36.3% | · | · | · | 51.3% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 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 |
貸借対照表
| 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 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $74M | $37M | $29M | $22M | $30M |
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機関投資家（13F） 346 提出者 · $1.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 40 (-34 前期比) | 47 (+24 前期比) | 121 (+11 前期比) | 94 (-5 前期比) | +1.9M |
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 |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | $131,226,559 | 1,367,513 | 9.21% | 株式数 |
| FIRST TRUST ADVISORS LP | $104,932,451 | 1,093,502 | 7.37% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $92,477,275 | 963,706 | 6.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,491,815 | 953,437 | 6.42% | 株式数 |
| STATE STREET CORP | $86,500,116 | 901,416 | 6.07% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $68,152,383 | 710,138 | 4.78% | 株式数 |
| Copeland Capital Management, LLC | $68,040,271 | 709,048 | 4.78% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,039,775 | 604,833 | 4.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $44,979,569 | 468,732 | 3.16% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $39,265,505 | 409,186 | 2.76% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,374,027 | 316,528 | 2.13% | 株式数 |
| Annex Advisory Services, LLC | $27,359,081 | 250,610 | 1.92% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $23,484,165 | 244,729 | 1.65% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,968,507 | 228,934 | 1.54% | 株式数 |
| Ranger Investment Management, L.P. | $21,044,700 | 219,307 | 1.48% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,794,533 | 206,279 | 1.39% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $18,223,476 | 189,907 | 1.28% | 株式数 |
| Select Equity Group, L.P. | $17,370,199 | 181,015 | 1.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,265,412 | 169,502 | 1.14% | 株式数 |
| DF DENT & CO INC | $16,030,366 | 167,053 | 1.13% | 株式数 |
| Grandeur Peak Global Advisors, LLC | $15,450,520 | 161,010 | 1.08% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,209,894 | 158,502 | 1.07% | 株式数 |
| FIFTH THIRD BANCORP | $14,904,984 | 155,325 | 1.05% | 株式数 |
| Qube Research & Technologies Ltd | $14,862,189 | 154,879 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,616,243 | 152,316 | 1.03% | 株式数 |
| AMERIPRISE FINANCIAL INC | $14,141,914 | 147,373 | 0.99% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,945,773 | 114,066 | 0.77% | 株式数 |
| Bank of New York Mellon Corp | $10,016,689 | 104,384 | 0.70% | 株式数 |
| Rockefeller Capital Management L.P. | $8,816,663 | 91,878 | 0.62% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,532,283 | 88,915 | 0.60% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $8,489,252 | 88,467 | 0.60% | 株式数 |
| Bridge City Capital, LLC | $8,285,282 | 86,341 | 0.58% | 株式数 |
| Congress Wealth Management LLC / DE / | $7,871,443 | 94,779 | 0.55% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,774,583 | 81,019 | 0.55% | 株式数 |
| Vest Financial, LLC | $7,375,678 | 76,862 | 0.52% | 株式数 |
| SEI INVESTMENTS CO | $7,361,360 | 76,707 | 0.52% | 株式数 |
| ProShare Advisors LLC | $7,225,883 | 75,301 | 0.51% | 株式数 |
| Public Sector Pension Investment Board | $6,934,933 | 72,269 | 0.49% | 株式数 |
| AXIOM INVESTORS LLC /DE | $6,649,452 | 69,294 | 0.47% | 株式数 |
| RHUMBLINE ADVISERS | $6,572,078 | 68,488 | 0.46% | 株式数 |
| DIVIDEND ASSETS CAPITAL, LLC | $6,262,407 | 65,261 | 0.44% | 株式数 |
| Bahl & Gaynor LLC | $6,218,784 | 64,806 | 0.44% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,885,515 | 61,333 | 0.41% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,335,856 | 55,605 | 0.37% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $5,047,112 | 52,596 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,962,668 | 51,716 | 0.35% | 株式数 |
| Trexquant Investment LP | $4,735,050 | 49,344 | 0.33% | 株式数 |
| Summit Creek Advisors LLC | $4,718,737 | 49,174 | 0.33% | 株式数 |
| Linden Thomas Advisory Services, LLC | $4,540,251 | 47,314 | 0.32% | 株式数 |
| CHATHAM CAPITAL GROUP, INC. | $4,466,458 | 46,545 | 0.31% | 株式数 |
| Swiss National Bank | $3,953,552 | 41,200 | 0.28% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,902,693 | 40,670 | 0.27% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,876,112 | 40,393 | 0.27% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,838,400 | 40,000 | 0.27% | 株式数 |
| Quantinno Capital Management LP | $3,616,810 | 37,690 | 0.25% | 株式数 |
| MARSHALL WACE, LLP | $3,589,095 | 37,402 | 0.25% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,499,085 | 36,464 | 0.25% | 株式数 |
| Emerald Investment Advisers, LLC | $3,489,681 | 36,366 | 0.24% | 株式数 |
| XTX Topco Ltd | $3,431,050 | 35,755 | 0.24% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $3,332,305 | 30,524 | 0.23% | 株式数 |
| Legal & General Group Plc | $3,096,821 | 32,272 | 0.22% | 株式数 |
| Cetera Investment Advisers | $2,836,288 | 29,557 | 0.20% | 株式数 |
| SG Capital Management LLC | $2,756,355 | 28,724 | 0.19% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,740,937 | 33,797 | 0.19% | 株式数 |
| OAK RIDGE INVESTMENTS LLC | $2,684,001 | 27,970 | 0.19% | 株式数 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,526,843 | 26,332 | 0.18% | 株式数 |
| Squarepoint Ops LLC | $2,472,697 | 25,768 | 0.17% | 株式数 |
| Corient Private Wealth LP | $2,458,401 | 25,619 | 0.17% | 株式数 |
| Jefferies Financial Group Inc. | $2,450,530 | 25,537 | 0.17% | 株式数 |
| PERKINS CAPITAL MANAGEMENT INC | $2,432,106 | 25,345 | 0.17% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $2,334,611 | 24,329 | 0.16% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,296,515 | 23,932 | 0.16% | 株式数 |
| AlphaQuest LLC | $2,231,953 | 27,521 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,187,112 | 20,034 | 0.15% | 株式数 |
| Riverwater Partners LLC | $2,168,043 | 22,593 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $2,106,610 | 21,953 | 0.15% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,051,945 | 21,383 | 0.14% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,002,781 | 20,871 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $1,959,119 | 20,416 | 0.14% | 株式数 |
| CITIGROUP INC | $1,915,841 | 19,965 | 0.13% | 株式数 |
| WESBANCO BANK INC | $1,900,008 | 19,800 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,884,654 | 19,640 | 0.13% | 株式数 |
| CREDIT AGRICOLE S A | $1,811,437 | 18,877 | 0.13% | 株式数 |
| Campbell & CO Investment Adviser LLC | $1,802,801 | 18,787 | 0.13% | 株式数 |
| Values First Advisors, Inc. | $1,788,062 | 18,633 | 0.13% | 株式数 |
| BlackRock, Inc. | $1,709,048 | 17,810 | 0.12% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,652,911 | 17,225 | 0.12% | 株式数 |
| Gotham Asset Management, LLC | $1,522,501 | 15,866 | 0.11% | 株式数 |
| Jump Financial, LLC | $1,496,976 | 15,600 | 0.11% | 株式数 |
| Illumine Investment Management, LLC | $1,471,580 | 0 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,446,213 | 15,071 | 0.10% | 株式数 |
| Wakefield Asset Management LLLP | $1,382,592 | 14,408 | 0.10% | 株式数 |
| Colonial Trust Advisors | $1,382,496 | 14,407 | 0.10% | 株式数 |
| Quantbot Technologies LP | $1,352,556 | 14,095 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $1,344,208 | 14,008 | 0.09% | 株式数 |
| H D Vest Advisory Services | $1,260,444 | 15,177 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,223,010 | 12,745 | 0.09% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,183,396 | 10,832 | 0.08% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,180,116 | 12,298 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $1,125,181 | 13,874 | 0.08% | 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6月4日 A | 45,374 | 0 | 4 | $-27,076,303 |
| Dorian Paul Leblanc | Chief Financial Officer | 2026年6月4日 A | 2,302 | 0 | 0 | $0 |
| David B Roberts | President and Director | 2026年6月4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6月4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6月4日 A | 2,962 | 0 | 0 | $0 |
| John James O'Connor | 取締役 | 2026年6月4日 A | 62,827 | 0 | 0 | $0 |
| Lawrence J Jasinski | 取締役 | 2026年6月4日 A | 4,714 | 0 | 1 | $-433,730 |
| Joseph P Pellegrino JR | 取締役 | 2026年6月4日 A | 15,021 | 0 | 0 | $0 |
| John A Roush | 取締役 | 2026年6月4日 A | 3,942 | 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 | 2018年12月19日 A | 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 70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 | 1.30% | 834 NS | 2026年4月30日 | N-PORT |
| OSCV · ETF Series Solutions | 1.10% | 68,674 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.01% | 2,081 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.96% | 72,713 NS | 2026年4月30日 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.87% | 18,243 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 0.84% | 58,157 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.55% | 77 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 42,787 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.35% | 1,223 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 1,435 NS | 2026年4月30日 | N-PORT |
| IHI · iShares Trust | 0.24% | 99,805 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 25,438 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 25,024 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 11,287 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 4,558 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 5,865 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.19% | 195,024 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 1,638 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 45,162 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 27,440 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 23,368 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 7,986 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 73,581 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.11% | 198,304 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,415 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.11% | 2,489 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.09% | 1,281,042 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,986 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.09% | 249 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 273 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 9,028 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 72 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 125,770 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 72,711 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.06% | 554,860 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.05% | 6,654 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.05% | 982 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,050 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 100,762 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 9,837 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11,346 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 61,671 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.03% | 340 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 768 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 975 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.02% | 777 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 241,069 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 708 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 8,087 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.02% | 1,242 SH | 2026年8月8日 | 日次 |