LXFR Luxfer Holdings PLC Ordinary Shares
$17.13
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 28, 2026
52週レンジ
$11–$19
72% of range
アナリスト評価
BUY
7 analysts
目標株価
$19
+9% upside
P/E (TTM)
61.2
ROE
3.3%
純利益率
2.0%
LXFR 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
$17.13
時価総額
$456M
P/E (TTM)
61.2
EPS（TTM）
$0.28
収益（TTM）
$385M
配当利回り
3.0%
ROE
3.3%
負債/自己資本
0.2
52週レンジ
$11 – $19
LXFR 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
$385M
2018-12-31
→
2025-12-31
EPS
$0.28
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$26M
2018-12-31
→
2025-12-31
利益率
2.0%
2018-12-31
→
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
LXFR
競合中央値
P/E (TTM)
61.2
38.0
P/S (TTM) (株価売上高倍率（TTM）)
1.2
1.6
P/B (株価純資産倍率)
2.0
1.6
EV / EBITDA (EV/EBITDA)
14.4
—
Price / FCF (株価FCF倍率)
17.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LXFR
競合中央値
Gross Margin (粗利益率)
23.2%
33.5%
Operating Margin (営業利益率)
6.2%
—
Net Profit Margin (純利益率)
2.0%
1.6%
ROA
2.1%
0.92%
ROE
3.3%
1.6%
ROIC
5.3%
—
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
LXFR
競合中央値
Debt / Equity (負債資本倍率)
0.2
0.0
Current Ratio (流動比率)
1.7
2.3
Quick Ratio (クイックレシオ)
0.5
—
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
LXFR
競合中央値
Revenue YoY (収益（前年比）)
-1.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.4%
—
EPS YoY
-58.8%
—
Net Income YoY (純利益（前年比）)
-58.1%
—
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
LXFR
競合中央値
Payout Ratio (配当性向)
180.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.0%
配当性向
180.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月17日 | $0.1300 |
| 2026年4月17日 | $0.1300 |
| 2026年1月23日 | $0.1300 |
| 2025年10月17日 | $0.1300 |
| 2025年7月18日 | $0.1300 |
| 2025年4月17日 | $0.1300 |
| 2025年1月27日 | $0.1300 |
| 2024年10月18日 | $0.1300 |
| 2024年7月19日 | $0.1300 |
| 2024年4月18日 | $0.1300 |
| 2024年1月18日 | $0.1300 |
| 2023年10月12日 | $0.1300 |
| 2023年7月13日 | $0.1300 |
| 2023年4月13日 | $0.1300 |
| 2023年1月12日 | $0.1300 |
| 2022年10月13日 | $0.1300 |
| 2022年7月14日 | $0.1300 |
| 2022年4月13日 | $0.1300 |
| 2022年1月13日 | $0.1250 |
| 2021年10月14日 | $0.1250 |
LXFR 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15
中央値
$18.75
現在
$17.13
安値
$17.00
高値
$20.50
中央値ターゲット
$18.75
+9.5%
平均値ターゲット
$18.75
+9.5%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.29 | $0.29 | 0.00% |
| 2026年3月31日 | $0.27 | $0.20 | 0.07% |
| 2025年12月31日 | $0.24 | $0.24 | -0.00% |
| 2025年9月30日 | $0.30 | $0.26 | 0.04% |
| 2025年6月30日 | $0.30 | $0.20 | 0.10% |
| 2025年3月31日 | $0.22 | $0.17 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| AIRJ | — | — | — | — | — | — |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | $441M | $415M | |
| Cost of Revenue | $295M | $306M | $328M | $328M | $278M | $244M | $270M | $284M | $333M | $320M | |
| Gross Profit | $89M | $86M | $77M | $95M | $96M | $81M | $104M | $118M | $109M | $95M | |
| R&D Expense | $4M | $4M | $5M | $5M | $4M | $3M | $6M | $6M | $8M | $8M | |
| SG&A Expense | $49M | $48M | $49M | $43M | $47M | $40M | $50M | $55M | $68M | $56M | |
| Operating Income | $24M | $30M | $4M | $45M | $36M | $28M | $19M | $34M | $22M | $33M | |
| Interest Expense | · | · | $6M | $4M | $3M | $5M | $4M | $5M | $7M | $6M | |
| Interest Income | · | · | · | · | $0 | $0 | $100.0K | $400.0K | $300.0K | $300.0K | |
| Pretax Income | $22M | $26M | $-10M | $41M | $35M | $28M | $16M | $34M | $20M | $24M | |
| Income Tax | $9M | $8M | $-7M | $9M | $5M | $7M | $8M | $6M | $3M | $7M | |
| Net Income | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | $17M | $18M | |
| EPS (Basic) | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 | |
| EPS (Diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 | |
| Shares (Basic) | 26,727,422 | 26,804,873 | 26,897,556 | 27,304,847 | 27,698,691 | 27,557,219 | 27,289,042 | 26,708,469 | 26,460,947 | 26,443,662 | |
| Shares (Diluted) | 27,245,107 | 27,083,901 | 27,020,959 | 27,541,202 | 28,032,506 | 27,971,382 | 27,882,864 | 27,692,262 | 26,723,981 | 26,654,638 | |
| EBITDA | $34M | $40M | $17M | $58M | $52M | $42M | $28M | $49M | · | · |
貸借対照表 31
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $2M | $13M | $6M | $2M | $10M | $14M | $13M | · | |
| Receivables | $50M | $46M | $52M | $56M | $46M | $34M | $41M | $50M | $54M | · | |
| Inventory | $92M | $84M | $96M | $111M | $90M | $69M | $78M | $94M | $82M | · | |
| Prepaid Expense | $5M | · | $6M | $7M | $8M | $6M | $5M | $8M | $10M | · | |
| Other Current Assets | · | $0 | $2M | $0 | $0 | $2M | $1M | $11M | $1M | · | |
| Current Assets | $164M | $176M | $169M | $201M | $163M | $151M | $189M | $181M | $171M | · | |
| PP&E (Net) | $60M | $63M | $64M | $78M | $88M | $86M | $90M | $107M | $129M | $129M | |
| PP&E (Gross) | $284M | $281M | $300M | $324M | $339M | $328M | $316M | $369M | $380M | · | |
| Accum. Depreciation | $224M | $218M | $236M | $246M | $252M | $242M | $226M | $262M | $251M | · | |
| Goodwill | $70M | $67M | $68M | $66M | $70M | $70M | $69M | $68M | $71M | $68M | |
| Intangibles | $11M | $12M | $12M | $12M | $14M | $13M | $14M | $15M | $16M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $300.0K | · | |
| Total Assets | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | $400M | |
| Accounts Payable | $25M | $30M | $26M | $38M | $32M | $19M | $30M | $37M | $28M | · | |
| Accrued Liabilities | $27M | $24M | $21M | $29M | $28M | $22M | $24M | $34M | $30M | · | |
| Short-term Debt | · | $3M | $5M | $25M | $0 | · | · | · | · | · | |
| Current Liabilities | $98M | $94M | $65M | $110M | $84M | $65M | $78M | $91M | $84M | · | |
| Capital Leases | $8M | $11M | $15M | $18M | $10M | $7M | $9M | $15M | · | · | |
| Deferred Tax | $18M | $14M | $10M | $10M | $3M | $2M | $2M | $4M | $4M | · | |
| Other Non-current Liabilities | $12M | $13M | $17M | $19M | $12M | $8M | $10M | $16M | $3M | · | |
| Total Liabilities | $143M | $163M | $160M | $200M | $160M | $179M | $216M | $224M | $241M | · | |
| Long-term Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | $114M | · | |
| Total Debt | $39M | $45M | $72M | $81M | $60M | $53M | $91M | $77M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $176M | $176M | $176M | $176M | $176M | · | |
| Paid-in Capital | $229M | $226M | $224M | $221M | $71M | $71M | $68M | $66M | $62M | · | |
| Retained Earnings | $102M | $109M | $104M | $120M | $108M | $91M | $85M | $95M | $84M | · | |
| Treasury Stock | $28M | $25M | $23M | $20M | $10M | $4M | $4M | $4M | $6M | $7M | |
| AOCI | $-103M | $-116M | $-118M | $-139M | $-135M | $-166M | $-150M | $-147M | $-141M | · | |
| Stockholders' Equity | $226M | $220M | $213M | $207M | $209M | $167M | $174M | $184M | $174M | $150M | |
| Liabilities + Equity | $370M | $382M | $372M | $407M | $369M | $346M | $390M | $409M | $416M | · | |
| Shares Outstanding | 26,640,434 | 26,742,074 | 26,834,628 | 28,944,000 | · | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $13M | $14M | $16M | $13M | $13M | $17M | $18M | $18M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $3M | $4M | $5M | $3M | $1M | |
| Deferred Tax | $5M | $2M | $-8M | $10M | $-2M | $5M | $4M | $-300.0K | $-3M | $3M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1M | $1M | $1M | $1M | |
| Restructuring | $9M | $5M | $6M | $2M | $6M | $9M | $26M | $13M | $8M | $400.0K | |
| Other Non-cash | $8M | $17M | $21M | $-37M | $-20M | $9M | $-20M | $14M | · | · | |
| Operating Cash Flow | $34M | $51M | $26M | $16M | $26M | $50M | $6M | $63M | $39M | $21M | |
| CapEx | $8M | $10M | $9M | $8M | $9M | $8M | $13M | $13M | $10M | $17M | |
| Investing Cash Flow | $-5M | $-3M | $-10M | $-6M | $-5M | $-7M | $-8M | $-10M | $-16M | $-12M | |
| Debt Issued | $37M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | $-21M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $4M | $7M | $0 | $0 | |
| Stock Repurchased | $3M | $2M | $3M | $11M | $6M | $0 | $0 | $0 | $0 | $7M | |
| Net Stock Activity | $-3M | $-2M | $-3M | $-11M | $-6M | $1M | $4M | $7M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Financing Cash Flow | $-25M | $-44M | $-28M | $-2M | $-16M | $-52M | $-1M | $-52M | $-25M | $-30M | |
| Net Change in Cash | $4M | $4M | $-10M | $6M | $5M | $-9M | $-4M | $800.0K | $-300.0K | $-23M | |
| Taxes Paid | $6M | $-1M | $3M | $600.0K | · | · | · | · | · | · | |
| Free Cash Flow | $26M | $41M | $17M | $8M | $17M | $42M | $-8M | $49M | · | · | |
| Levered FCF | · | · | $15M | $5M | $14M | $38M | $-9M | $45M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% | 24.9% | 24.3% | 25.0% | · | · | |
| Operating Margin | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% | 8.8% | 2.8% | 6.2% | · | · | |
| Net Margin | 2.0% | 4.7% | -0.47% | 6.3% | 8.0% | 6.2% | 0.70% | 5.1% | · | · | |
| Pretax Margin | 5.8% | 6.8% | -2.4% | 9.7% | 9.5% | 8.6% | 2.1% | 6.2% | · | · | |
| EBITDA Margin | 8.8% | 10.3% | 4.2% | 13.8% | 13.9% | 12.9% | 6.2% | 10.0% | · | · | |
| ROA | 2.1% | 4.9% | -0.49% | 6.9% | 8.4% | 5.8% | 0.79% | 6.2% | · | · | |
| ROE | 3.3% | 8.3% | -0.91% | 13.4% | 15.1% | 11.6% | 1.8% | 12.7% | · | · | |
| ROIC | 5.3% | 7.9% | 0.40% | 12.1% | 11.4% | 9.7% | 1.2% | 9.4% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 | 2.3 | 2.4 | 2.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.7 | 11.5 | 11.7 | 5.7 | 2.6 | 6.0 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | · | · | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 4.2 | · | · | |
| Receivables Turnover | 8.5 | 8.0 | 7.5 | 8.3 | 9.4 | 8.7 | 8.7 | 9.4 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -3.2% | -4.3% | 13.2% | 15.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 1.6% | 7.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -58.8% | · | · | -8.4% | 48.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -14.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | · | · | -10.0% | 49.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -14.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.44% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $385M | $392M | $405M | $423M | $374M | $325M | $373M | $402M | · | · | |
| Net Income TTM | $8M | $18M | $-2M | $27M | $30M | $20M | $3M | $25M | · | · | |
| Market Cap | $360M | $350M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $392M | $391M | · | · | · | · | · | · | · | · | |
| P/E | 48.3 | 19.2 | -127.7 | 14.0 | 18.0 | 22.8 | 168.3 | 19.6 | · | · | |
| P/S | 0.9 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 2.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 6.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.8 | 8.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.6 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.9 | 9.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 5.2% | -0.78% | 7.1% | 5.5% | 4.4% | 0.59% | 5.1% | · | · | |
| Payout Ratio | 180.5% | 76.1% | -736.8% | 52.8% | 45.5% | 68.0% | 438.7% | 53.6% | · | · | |
| Annual Payout | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | · | · |
損益計算書 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $84M | $91M | $93M | $107M | $97M | $103M | $99M | $100M | $89M | $96M | $110M | $101M | $117M | $100M | |
| Cost of Revenue | $71M | $62M | $69M | $71M | $82M | $76M | $80M | $77M | $78M | $71M | $79M | $86M | $80M | $95M | $77M | |
| Gross Profit | $24M | $22M | $22M | $22M | $25M | $21M | $23M | $22M | $22M | $18M | $17M | $24M | $21M | $22M | $23M | |
| R&D Expense | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $12M | $11M | $13M | $11M | $14M | $13M | $13M | $11M | $12M | $12M | $12M | $13M | $12M | $11M | $10M | |
| Operating Income | $8M | $6M | $3M | $5M | $5M | $8M | $4M | $17M | $4M | $5M | $-11M | $8M | $7M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $1M | · | $1M | |
| Pretax Income | $7M | $6M | $2M | $5M | $5M | $7M | $4M | $16M | $3M | $4M | $-12M | $7M | $-3M | $8M | $11M | |
| Income Tax | $2M | $2M | $2M | $3M | $2M | $2M | $400.0K | $4M | $3M | $1M | $-6M | $2M | $-4M | $2M | $2M | |
| Net Income | $5M | $4M | $-3M | $3M | $3M | $6M | $4M | $13M | $-500.0K | $3M | $-6M | $5M | $500.0K | $2M | $8M | |
| EPS (Basic) | $0.18 | $0.14 | $-0.12 | $0.10 | $0.10 | $0.21 | $0.14 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.08 | $0.29 | |
| EPS (Diluted) | $0.18 | $0.13 | $-0.12 | $0.10 | $0.10 | $0.20 | $0.13 | $0.47 | $-0.02 | $0.10 | $-0.21 | $0.17 | $0.02 | $0.07 | $0.29 | |
| Shares (Basic) | 26,751,226 | 26,626,906 | -53,501,238 | 26,746,390 | 26,749,018 | 26,733,252 | -53,655,868 | 26,808,401 | 26,831,372 | 26,820,968 | -16,215 | 26,923,804 | 26,921,010 | -54,910,335 | 27,295,862 | |
| Shares (Diluted) | 27,221,418 | 26,803,665 | -54,143,851 | 27,159,024 | 27,098,197 | 27,131,737 | -53,647,777 | 26,932,411 | 26,932,291 | 26,866,976 | -51,466 | 27,065,338 | 27,071,494 | -55,383,447 | 27,525,314 | |
| EBITDA | $8M | $6M | · | $8M | $10M | $10M | · | $20M | $6M | $7M | · | $11M | $10M | · | $15M |
貸借対照表 30
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $7M | · | $8M | $2M | · | $11M | |
| Receivables | $65M | $59M | $45M | $49M | $55M | $51M | $46M | $56M | $54M | $52M | · | $63M | $62M | · | $54M | |
| Inventory | $102M | $101M | $92M | $95M | $92M | $86M | $84M | $94M | $88M | $89M | · | $119M | $129M | · | $112M | |
| Prepaid Expense | $5M | $5M | · | · | · | · | · | $8M | $4M | $5M | · | $4M | $6M | · | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | |
| Current Assets | $186M | $188M | $164M | $167M | $184M | $176M | $176M | $196M | $179M | $185M | · | $207M | $214M | · | $198M | |
| PP&E (Net) | $60M | $60M | $60M | $59M | $63M | $63M | $63M | $66M | $63M | $63M | · | $77M | $78M | · | $75M | |
| PP&E (Gross) | $285M | $284M | $284M | $295M | $299M | $286M | $281M | $311M | $302M | $328M | · | $337M | $330M | · | $307M | |
| Accum. Depreciation | $225M | $224M | $224M | $236M | $236M | $224M | $218M | $246M | $239M | $265M | · | $260M | $253M | · | $232M | |
| Goodwill | $69M | $69M | $70M | $69M | $70M | $68M | $67M | $70M | $67M | $67M | $68M | $68M | $66M | $66M | $62M | |
| Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $12M | · | $12M | $12M | · | $12M | |
| Total Assets | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Accounts Payable | $30M | $28M | $25M | $23M | $25M | $29M | $30M | $28M | $28M | $31M | · | $36M | $39M | · | $28M | |
| Accrued Liabilities | $29M | $30M | $27M | $29M | $28M | $24M | $24M | $33M | $23M | $23M | · | $24M | $29M | · | $33M | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | $300.0K | · | $0 | $25M | · | $25M | |
| Current Liabilities | $80M | $108M | $98M | $101M | $111M | $87M | $94M | $90M | $75M | $72M | · | $78M | $112M | · | $111M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | · | $16M | $17M | · | $19M | |
| Deferred Tax | $18M | $18M | $18M | $14M | $14M | $14M | $14M | $10M | $10M | $10M | · | $11M | $11M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | · | $18M | $18M | · | $20M | |
| Total Liabilities | $166M | $169M | $143M | $146M | $162M | $158M | $163M | $180M | $174M | $176M | · | $200M | $207M | · | $197M | |
| Long-term Debt | $58M | $58M | $39M | $43M | $53M | $46M | $45M | $70M | $74M | $78M | · | $92M | $91M | · | $87M | |
| Total Debt | $58M | $58M | · | $43M | $53M | $47M | · | $70M | $74M | $79M | · | · | · | · | $112M | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | · | $26M | · | · | · | |
| Paid-in Capital | $228M | $228M | $229M | $228M | $227M | $227M | $226M | $225M | $224M | $224M | · | $222M | $222M | · | $221M | |
| Retained Earnings | $104M | $103M | $102M | $109M | $110M | $111M | $109M | $109M | $100M | $104M | · | $115M | $117M | · | $122M | |
| Treasury Stock | $29M | $28M | $28M | $26M | $26M | $25M | $25M | $24M | $24M | $23M | · | $22M | $21M | · | $16M | |
| AOCI | $-107M | $-105M | $-103M | $-105M | $-99M | $-111M | $-116M | $-110M | $-120M | $-119M | · | $-126M | $-129M | · | $-156M | |
| Stockholders' Equity | $223M | $224M | $226M | $232M | $238M | $227M | $220M | $225M | $206M | $210M | $213M | $215M | $214M | $207M | $195M | |
| Liabilities + Equity | $389M | $392M | $370M | $377M | $399M | $385M | $382M | $405M | $380M | $386M | · | $415M | $421M | · | $392M | |
| Shares Outstanding | 26,759,241 | 26,751,621 | 26,640,434 | 26,721,510 | 26,764,077 | 26,765,905 | 26,742,074 | 26,784,848 | 28,944,000 | · | · | 28,944,000 | · | · | · |
キャッシュフロー 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $900.0K | $800.0K | $1M | $900.0K | $900.0K | $1M | $700.0K | $800.0K | $600.0K | $800.0K | · | $600.0K | $700.0K | $900.0K | |
| Deferred Tax | · | · | · | · | · | $100.0K | · | · | · | $100.0K | $-10M | · | $1M | $9M | $200.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $100.0K | $200.0K | |
| Restructuring | $2M | $2M | $3M | $4M | $2M | $100.0K | $2M | $500.0K | $1M | $700.0K | $2M | $2M | $300.0K | $-100.0K | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $-2M | · | · | $-20M | · | · | |
| Operating Cash Flow | $3M | $-4M | $16M | $12M | $1M | $5M | $26M | $13M | $9M | $4M | $16M | · | $-14M | $19M | $4M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $3M | $3M | $3M | $1M | $2M | · | $2M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-2M | $-5M | $3M | $-2M | $-1M | $4M | $-4M | $-3M | $-2M | $-2M | · | $-2M | $-4M | $-2M | |
| Stock Repurchased | $700.0K | $700.0K | $1M | $800.0K | $600.0K | $500.0K | $700.0K | $600.0K | $600.0K | $400.0K | $500.0K | · | $800.0K | $4M | $3M | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-500.0K | · | · | · | $-400.0K | · | · | $-800.0K | · | · | |
| Dividends Paid | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $4M | $4M | $4M | |
| Financing Cash Flow | $-3M | $13M | $-9M | $-13M | $1M | $-4M | $-28M | $-10M | $-9M | $2M | $-12M | · | $5M | $-15M | $7M | |
| Net Change in Cash | $-3M | $6M | $2M | $2M | $500.0K | $0 | $2M | $-500.0K | $-2M | $4M | $2M | · | $-11M | $1M | $6M | |
| Taxes Paid | $800.0K | $200.0K | · | · | $6M | $200.0K | · | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $4M | · | · | · | $2M | · | · | $-16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | $-16M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.6% | 26.1% | · | 23.4% | 23.1% | 22.1% | · | 22.5% | 22.1% | 20.6% | · | 21.9% | 20.8% | · | 23.2% | |
| Operating Margin | 8.2% | 7.4% | · | 5.8% | 7.4% | 7.8% | · | 17.5% | 3.8% | 5.5% | · | 7.2% | 7.0% | · | 11.6% | |
| Net Margin | 5.0% | 4.3% | · | 2.9% | 2.5% | 5.7% | · | 12.8% | -0.50% | 3.0% | · | 4.3% | 0.49% | · | 8.0% | |
| Pretax Margin | 7.0% | 6.6% | · | 5.7% | 7.1% | 7.6% | · | 16.4% | 2.7% | 4.2% | · | 6.1% | -3.1% | · | 10.8% | |
| EBITDA Margin | 8.2% | 7.4% | · | 8.6% | 9.8% | 10.3% | · | 20.1% | 6.3% | 8.2% | · | 10.1% | 10.3% | · | 14.9% | |
| ROA | 1.2% | 0.93% | · | 0.69% | 0.67% | 1.4% | · | 3.2% | -0.13% | 0.67% | · | · | · | · | 2.1% | |
| ROE | 2.1% | 1.6% | · | 1.2% | 1.2% | 2.5% | · | 5.9% | -0.24% | 1.3% | · | · | · | · | 4.2% | |
| ROIC | 2.0% | 1.5% | · | 0.93% | 1.8% | 2.1% | · | 4.6% | -0.20% | 1.2% | · | · | · | · | 3.0% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.4 | 2.6 | · | · | · | · | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | · | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | · | · | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.4 | 5.5 | · | 11.6 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | · | · | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | · | · | · | 1.9 |
バリュエーション（TTM） 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $379M | $378M | · | $393M | $400M | $386M | · | $386M | $397M | $398M | · | $421M | $408M | · | $405M | |
| Net Income TTM | $14M | $14M | · | $24M | $20M | $20M | · | $14M | $6M | $7M | · | $22M | $25M | · | $30M | |
| Market Cap | $497M | $327M | · | $374M | $326M | $309M | · | $345M | $335M | · | · | · | · | · | · | |
| Enterprise Value | $544M | $370M | · | $411M | $374M | $352M | · | $411M | $405M | · | · | · | · | · | · | |
| P/E | 36.4 | 23.1 | · | 16.1 | 16.2 | 15.4 | · | 25.8 | 58.0 | 43.2 | · | 17.4 | 18.2 | · | 13.5 | |
| P/S | 1.3 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.3 | · | 2.5 | 2.1 | 2.1 | · | 2.4 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -79.7 | · | · | · | 57.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -53.6 | · | · | · | 73.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 69.7 | 59.6 | · | 51.4 | 36.7 | 35.2 | · | 20.5 | 64.3 | · | · | · | · | · | · | |
| EV / FCF | · | -60.6 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.3% | · | 6.2% | 6.2% | 6.5% | · | 3.9% | 1.7% | 2.3% | · | 5.8% | 5.5% | · | 7.4% | |
| Payout Ratio | · | 97.2% | · | · | · | 63.6% | · | · | -700.0% | 129.6% | · | 148.9% | 700.0% | · | 45.0% |
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 | $385M | $392M | $405M | $423M | $374M |
| 粗利益率 % | 23.2% | 21.9% | 18.9% | 22.4% | 25.7% |
| 営業利益率 % | 6.2% | 7.7% | 1.0% | 10.6% | 9.7% |
| 純利益 | $8M | $18M | $-2M | $27M | $30M |
| 希薄化後EPS | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 |
| 流動比率 | 1.7 | 1.9 | 2.6 | 1.8 | 1.9 |
| クイックレシオ | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 |
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 | $26M | $41M | $17M | $8M | $17M |
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機関投資家（13F） 144 提出者 · $305.3M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 |
|---|---|---|---|---|
| 20 (-3 前期比) | 15 (+3 前期比) | 52 (-6 前期比) | 43 (+14 前期比) | +1.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $35,320,137 | 1,957,879 | 11.57% | 株式数 |
| ROYCE & ASSOCIATES LP | $34,986,956 | 1,939,410 | 11.46% | 株式数 |
| Artisan Partners Limited Partnership | $27,144,157 | 1,504,665 | 8.89% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,791,743 | 1,207,968 | 7.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,760,723 | 984,519 | 5.82% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,372,448 | 962,996 | 5.69% | 株式数 |
| EARNEST PARTNERS LLC | $15,754,404 | 873,304 | 5.16% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,895,240 | 603,949 | 3.57% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,768,081 | 596,751 | 3.53% | 株式数 |
| STATE STREET CORP | $10,646,577 | 590,165 | 3.49% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,910,822 | 493,948 | 2.92% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,986,844 | 387,297 | 2.29% | 株式数 |
| Qube Research & Technologies Ltd | $6,735,126 | 373,344 | 2.21% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,247,468 | 346,312 | 2.05% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $6,069,287 | 336,435 | 1.99% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $5,083,203 | 281,774 | 1.66% | 株式数 |
| ALGERT GLOBAL LLC | $4,637,074 | 257,044 | 1.52% | 株式数 |
| CITADEL ADVISORS LLC | $3,955,974 | 219,289 | 1.30% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,859,189 | 213,924 | 1.26% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,762,711 | 208,576 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,229,665 | 179,028 | 1.06% | 株式数 |
| First Eagle Investment Management, LLC | $2,841,300 | 157,500 | 0.93% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,747,203 | 152,284 | 0.90% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,163,249 | 119,914 | 0.71% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,152,966 | 119,344 | 0.71% | 株式数 |
| BANK OF MONTREAL /CAN/ | $1,968,741 | 109,132 | 0.64% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,618,007 | 89,690 | 0.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,377,318 | 76,348 | 0.45% | 株式数 |
| Cetera Investment Advisers | $1,301,050 | 72,120 | 0.43% | 株式数 |
| Trexquant Investment LP | $1,285,747 | 71,272 | 0.42% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,209,889 | 67,067 | 0.40% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,173,051 | 86,700 | 0.38% | 株式数 |
| H D Vest Advisory Services | $1,064,849 | 87,426 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,008,075 | 55,880 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $976,162 | 54,111 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $957,186 | 53,059 | 0.31% | 株式数 |
| BlackRock, Inc. | $813,802 | 45,111 | 0.27% | 株式数 |
| STIFEL FINANCIAL CORP | $788,258 | 43,695 | 0.26% | 株式数 |
| MORGAN STANLEY | $787,338 | 43,644 | 0.26% | 株式数 |
| Bank of New York Mellon Corp | $710,560 | 39,388 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $685,249 | 37,985 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $672,700 | 37,290 | 0.22% | 株式数 |
| &PARTNERS | $660,116 | 36,592 | 0.22% | 株式数 |
| BARCLAYS PLC | $641,809 | 35,577 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $637,606 | 35,344 | 0.21% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $577,442 | 32,009 | 0.19% | 株式数 |
| STRS OHIO | $575,476 | 31,900 | 0.19% | 株式数 |
| Squarepoint Ops LLC | $573,492 | 31,790 | 0.19% | 株式数 |
| XTX Topco Ltd | $567,358 | 31,450 | 0.19% | 株式数 |
| D. E. Shaw & Co., Inc. | $547,785 | 30,365 | 0.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $515,186 | 28,558 | 0.17% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $505,246 | 28,007 | 0.17% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $501,512 | 27,800 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $474,596 | 26,308 | 0.16% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $440,606 | 24,424 | 0.14% | 株式数 |
| Campbell & CO Investment Adviser LLC | $409,129 | 22,679 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $407,469 | 22,587 | 0.13% | 株式数 |
| PDT Partners, LLC | $401,426 | 22,252 | 0.13% | 株式数 |
| IEQ CAPITAL, LLC | $395,888 | 21,945 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $324,617 | 17,995 | 0.11% | 株式数 |
| BAILARD, INC. | $310,288 | 17,200 | 0.10% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $274,190 | 15,199 | 0.09% | 株式数 |
| Quadrature Capital Ltd | $269,049 | 14,914 | 0.09% | 株式数 |
| Balyasny Asset Management L.P. | $266,595 | 14,778 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $265,524 | 21,800 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $263,222 | 14,591 | 0.09% | 株式数 |
| Cambria Investment Management, L.P. | $260,894 | 14,462 | 0.09% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243,378 | 14,266 | 0.08% | 株式数 |
| Empowered Funds, LLC | $234,466 | 12,997 | 0.08% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $227,286 | 12,599 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $224,039 | 12,419 | 0.07% | 株式数 |
| DIVERSIFIED TRUST CO | $222,252 | 12,320 | 0.07% | 株式数 |
| Mariner, LLC | $210,872 | 11,689 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $208,182 | 11,540 | 0.07% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205,079 | 11,368 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,525 | 11,171 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $195,698 | 10,848 | 0.06% | 株式数 |
| Invesco Ltd. | $193,641 | 10,734 | 0.06% | 株式数 |
| CWM, LLC | $166,440 | 13,665 | 0.05% | 株式数 |
| Clearstead Advisors, LLC | $165,660 | 9,183 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $161,873 | 8,973 | 0.05% | 株式数 |
| VANGUARD GROUP INC | $146,773 | 10,848 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $128,697 | 7,134 | 0.04% | 株式数 |
| Arax Advisory Partners | $108,367 | 6,007 | 0.04% | 株式数 |
| Aquatic Capital Management LLC | $101,385 | 5,620 | 0.03% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $89,857 | 4,981 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $76,688 | 4,251 | 0.03% | 株式数 |
| Investors Research Corp | $58,464 | 4,800 | 0.02% | 株式数 |
| Legal & General Group Plc | $47,608 | 2,639 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $43,296 | 2,400 | 0.01% | 株式数 |
| CITIGROUP INC | $36,170 | 2,005 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $33,627 | 1,864 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $31,588 | 1,751 | 0.01% | 株式数 |
| GAMMA Investing LLC | $25,003 | 1,386 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $23,037 | 1,277 | 0.01% | 株式数 |
| Nuveen, LLC | $18,653 | 1,034 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,624 | 1,447 | 0.01% | 株式数 |
| PNC Financial Services Group, Inc. | $17,012 | 943 | 0.01% | 株式数 |
| IFP Advisors, Inc | $16,687 | 925 | 0.01% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $16,434 | 911 | 0.01% | 株式数 |
企業インサイダー 23 人のインサイダー · 13人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Andrew Butcher | Chief Executive Officer | 2026年3月20日 M | 264,590 | 0 | 0 | $0 |
| Alok Maskara | Chief Executive Officer | 2019年5月23日 M | 131,727 | 0 | 0 | $0 |
| Stephen Webster | Chief Financial Officer | 2026年3月20日 A | 6,018 | 0 | 0 | $0 |
| Heather Harding | Chief Financial Officer | 2019年3月26日 A | 26,162 | 0 | 0 | $0 |
| James Gardella | President, Luxfer Magtech | 2019年5月22日 M | 48,180 | 0 | 0 | $0 |
| Chris Barnes | President, Luxfer Graphic Arts | 2019年3月26日 A | 17,726 | 0 | 0 | $0 |
| Howard Ioan Mead | 役員 | 2026年3月20日 M | 20,165 | 0 | 0 | $0 |
| Mark James Lawday | 役員 | 2026年3月20日 A | — | 0 | 0 | $0 |
| Graham Wardlow | 役員 | 2026年3月20日 A | 18,430 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | 役員 | 2026年3月20日 M | 20,759 | 0 | 0 | $0 |
| Vittini Janelle Amanda Ramos | General Counsel | 2026年3月17日 M | 292 | 0 | 0 | $0 |
| Peter Gibbons | Director, Sourcing and IT | 2019年5月16日 S | 5,678 | 0 | 0 | $0 |
| Mark Chivers | Managing Director, Luxfer Superform | 2019年3月26日 M | 3,000 | 0 | 0 | $0 |
| Stewart Robert Watson | 取締役 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Clive Snowdon | 取締役 | 2026年6月11日 A | 26,841 | 0 | 1 | $-60,426 |
| Sylvia Ann Stein | 取締役 | 2026年6月11日 A | 14,844 | 0 | 1 | $-60,350 |
| Lisa G Trimberger | 取締役 | 2026年6月11日 A | 20,801 | 0 | 1 | $-60,350 |
| Patrick K Mullen | 取締役 | 2026年6月11日 A | 42,145 | 0 | 1 | $-80,111 |
| Richard J Hipple | 取締役 | 2026年6月11日 A | 32,920 | 0 | 1 | $-60,350 |
| Allisha Elliott | 取締役 | 2020年6月4日 A | — | 0 | 0 | $0 |
| David Landless | 取締役 | 2019年5月16日 A | 9,638 | 0 | 0 | $0 |
| Joseph Bonn | 取締役 | 2019年5月14日 M | 1,701 | 0 | 0 | $0 |
| Adam Cohn | 取締役 | 2019年5月14日 M | 4,669 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 2保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,577,977* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2016年4月14日 | — | 初回提出 | 受動的投資 | SEC |
| Not Applicable 6. Citizenship or Place of Organization: United States Number of 7. Sole Voting Power: 0 Shares Beneficially 8. Shared Voting Power: 2,544,946* Owned by Each Reporting 9. Sole Dispositive Power: 0 Person With 10. Shared Dispositive Power: 2 | 2015年5月15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.
ETF保有状況 30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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.43% | 52,316 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.10% | 91,487 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 882,503 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 54,750 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,513 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 249,300 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,438 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 92,535 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.02% | 44,146 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 146,887 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 666,288 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 11,749 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 18,115 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 306,556 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 155,277 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 32,546 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 89,539 NS | 2026年4月30日 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.00% | 627 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,115 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,913 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,500 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,692 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60,761 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,335 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,392 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 5,723 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,049 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 872,774 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,588 SH | 2026年8月8日 | 日次 |