MAGN Magnera Corporation Common Stock
NYSE · Paper & Forest · SEC EDGAR で表示 ↗ 10-K/10-Q 8月 6, 2026MAGN 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
MAGN 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
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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年11月4日 | 1-for-13 | 逆 |
| 1992年5月14日 | 2-for-1 | 順 |
| 1986年5月14日 | 2-for-1 | 順 |
| 1984年5月16日 | 3-for-1 | 順 |
Magnera Corporation Common Stock について Wikipediaからの企業概要
Glatfelter was a global manufacturer of engineered solutions. It merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), to form Magnera Corporation (NYSE: MAGN), the largest nonwovens company in the world. Magnera provides a broad platform of solutions for the specialty materials industry.
The company's products are found in tea and single-serve coffee filtration, personal hygiene and packaging products as well as home improvement and industrial applications. Headquartered in Charlotte, North Carolina, the company's annualized net sales approximate $1 billion with customers in over 100 countries and approximately 2,560 employees worldwide. Operations include twelve manufacturing facilities located in the United States, Canada, Germany, France, the United Kingdom, and the Philippines.
The company was started by Philip Henry Glatfelter in 1864 in Spring Grove, Pennsylvania. Glatfelter's annual revenues are approximately $1.1 Billion annually, and its common stock is traded on the New York Stock Exchange under the ticker symbol GLT. Glatfelter and its subsidiaries employ approximately 3,250 people worldwide.
History
As early as 1880, Glatfelter led the industry with the installation of the world's largest paper machine.
Glatfelter switched to making paper using wood fiber instead of rags in the 1880s.
In 1934, Glatfelter began its forestry management initiative, encouraging farmers to plant more trees and prevent soil erosion.
In 1947, Glatfelter launched a tree farm managed for the growing of sustainable forest crops in Pennsylvania and Maryland.
Glatfelter's previous president and CEO, George Henry Glatfelter II, is the great-great grandson of the founder, Philip Henry Glatfelter (1837–1907), who also founded York Ice Company, which became York Heating and Air Conditioning.
Glatfelter's work with sustainable tea packaging was highlighted in the September 2009 issue of the Tea & Coffee Trade Journal.
In August 2018, Glatfelter announced an agreement to sell its Specialty Papers division to private investment firm Lindsay Goldberg for $360 million, with the sale to close before 2019. This formed a new privately held company, Pixelle Specialty Solutions.
In February 2020, Glatfelter announced it would relocate its corporate headquarters from York, Pennsylvania, to Charlotte, North Carolina later in the year.
In June 2021, Glatfelter acquired the Mount Holly and Memphis sites. The transaction included Georgia-Pacific’s Mount Holly, North Carolina airlaid manufacturing operation and an R&D development in Memphis Tennessee. The Mount Holly site produces airlaid products focused on table top materials.
In October 2021, Glatfelter acquired Jacob Holm. Glatfelter acquired four additional manufacturing sites and six sales offices located in the Americas, Europe, and Asia, and approximately 760 employees world-wide.
August 25, 2022, Glatfelter announced Thomas Fahnemann has been appointed to the role of president and chief executive officer. He replaced chairman and chief executive officer, Dante C. Parrini, who left the company following a 25-year career. The Board also appointed Kevin Fogarty, independent Glatfelter board director and chairman of the nominating and corporate governance committee, to the role of non-executive chairman.
February 14, 2024, US packaging producer Berry Global Group signed a definitive agreement with fellow US Glatfelter Corporation on 7 February for the spin-off and merger of the majority of Berry’s Health, Hygiene ad Specialties segment, including nonwovens and films ("HHNF”), with Glatfelter. The merger reportedly aims to create a leading, publicly traded company in the specialty materials industry.
November 4, 2024, Glatfelter merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), forming Magnera Corporation.
Environmental concerns
In 2016, Glatfelter's Spring Grove paper mill was listed just outside the top 1% of toxic air pollution sources in the United States, according to the U.S. Environmental Protection Agency, ranking 160 out of 15,461 sites evaluated. The Pennsylvania Department of Environmental Protection cited the company for two significant violations since 2013, and the company has been federally cited for significant violations of the Clean Air Act. In response to these violations and subsequent press coverage, a Glatfelter representative stated to the York Daily Record that the company maintains a commitment to improving its environmental performance. Glatfelter sold the Spring Grove mill in 2018.
== Products ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | MAGN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.85年平均 ≈-8.4 | ≈-8.4 | · | · |
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 | MAGN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 1.9%5年平均 ≈-3.5% | ≈-3.5% | · | · | |
| EBITDAマージン (TTM) | 7.6%5年平均 ≈1.6% | ≈1.6% | · | · | |
| 税引前利益率 (TTM) | -3.0%5年平均 ≈-8.0% | ≈-8.0% | · | · | |
| 純利益率 (TTM) | -3.4%5年平均 ≈-7.9% | ≈-7.9% | · | · | |
| ROA (TTM) | -2.8%5年平均 ≈-6.9% | ≈-6.9% | · | · | |
| ROE (TTM) | -10.4%5年平均 ≈-27.2% | ≈-27.2% | · | · | |
| ROIC | 0.16%5年平均 ≈-4.3% | ≈-4.3% | · | · |
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 | MAGN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.95年平均 ≈2.6 | ≈2.6 | · | · | |
| 流動比率 (MRQ) | 2.45年平均 ≈2.1 | ≈2.1 | · | · | |
| Quick Ratio (クイックレシオ) | 1.45年平均 ≈1.0 | ≈1.0 | · | · | |
| 長期負債/株主資本 (MRQ) | 1.95年平均 ≈2.6 | ≈2.6 | · | · |
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 | MAGN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 46.5%5年平均 ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 29.0%5年平均 ≈26.4% | ≈26.4% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 28.4% | · | · | · |
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 | MAGN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover (棚卸資産回転率) | 7.85年平均 ≈5.5 | ≈5.5 | · | · | |
| Receivables Turnover (売掛金回転率) | 7.35年平均 ≈7.7 | ≈7.7 | · | · | |
| 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。) | ≈$400.5K | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 6月 30, 2022 | $1.82 | USD | ≈8.1% |
| 3月 31, 2022 | $1.82 | USD | ≈4.5% |
| 12月 31, 2021 | $1.82 | USD | ≈3.2% |
| 9月 30, 2021 | $1.82 | USD | ≈3.9% |
| 6月 30, 2021 | $1.82 | USD | ≈3.9% |
| 3月 31, 2021 | $1.76 | USD | ≈3.1% |
| 12月 31, 2020 | $1.76 | USD | ≈3.3% |
| 10月 2, 2020 | $1.76 | USD | ≈3.8% |
| 7月 1, 2020 | $1.76 | USD | ≈3.4% |
| 4月 2, 2020 | $1.69 | USD | ≈4.1% |
| 1月 2, 2020 | $1.69 | USD | ≈2.9% |
| 10月 2, 2019 | $1.69 | USD | ≈3.6% |
| 7月 2, 2019 | $1.69 | USD | ≈3.2% |
| 4月 2, 2019 | $1.69 | USD | ≈3.5% |
| 1月 2, 2019 | $1.69 | USD | ≈5.1% |
| 10月 2, 2018 | $1.69 | USD | ≈2.7% |
| 7月 2, 2018 | $1.69 | USD | ≈2.7% |
| 4月 2, 2018 | $1.69 | USD | ≈2.6% |
| 1月 2, 2018 | $1.69 | USD | ≈2.4% |
| 10月 10, 2017 | $1.69 | USD | ≈2.7% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年9月30日 | 8月 4, 2026 | $-0.56 | $0.26 | -319.6% |
| 2026年6月30日 | $-0.56 | $0.26 | -319.6% | |
| 2026年3月31日 | $-0.50 | $-0.04 | -1300.6% | |
| 2025年12月31日 | $-0.95 | $0.11 | -987.0% | |
| 2025年9月30日 | $-1.13 | $0.16 | -791.8% | |
| 2025年6月30日 | $-0.51 | $0.15 | -444.8% | |
| 2025年3月31日 | $-1.15 | $0.20 | -663.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $1.40B | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Cost of Revenue | $2.87B | $1.95B | $1.26B | $1.34B | $940M | $769M | $780M | $736M | $657M | $629M | $1.46B | |
| Gross Profit | · | · | $130M | $149M | $145M | $148M | $148M | $130M | $144M | $132M | $203M | |
| R&D Expense | $20M | $13M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $190M | $107M | $110M | $125M | $121M | $99M | $95M | $112M | $111M | $153M | $128M | |
| Operating Expenses | $2.85B | $1.91B | · | · | · | · | · | · | · | · | · | |
| Operating Income | $5M | $-141M | $3M | $-164M | $29M | $49M | $55M | $22M | $33M | $-22M | $96M | |
| Interest Expense | · | · | $65M | $33M | $12M | $7M | $10M | $16M | $13M | $14M | $17M | |
| Interest Income | · | · | $1M | $408.0K | $73.0K | $399.0K | $1M | $559.0K | $237.0K | $206.0K | $283.0K | |
| Other Non-op | $-30M | $9M | $-11M | $-8M | $-3M | $-4M | $-4M | $383.0K | $-705.0K | $-7M | $-615.0K | |
| Pretax Income | $-166M | $-135M | $-71M | $-204M | $14M | $32M | $-34M | $7M | $19M | $-43M | $79M | |
| Income Tax | $-7M | $19M | $7M | $-10M | $7M | $12M | $-9M | $8M | $25M | $-28M | $14M | |
| Net Income | $-159M | $-154M | $-79M | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| EPS (Basic) | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.49 | |
| EPS (Diluted) | $-4.47 | $-4.84 | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 | |
| Shares (Basic) | 35,500,000 | 31,800,000 | 45,058,000 | 44,828,000 | 44,551,000 | 44,339,000 | 44,132,000 | 43,768,000 | 43,609,000 | 43,558,000 | 43,397,000 | |
| Shares (Diluted) | 35,500,000 | 31,800,000 | 45,058,000 | 44,828,000 | 44,924,000 | 44,614,000 | 44,132,000 | 43,768,000 | 44,439,000 | 44,129,000 | 43,942,000 | |
| EBITDA | $211M | · | $66M | $-97M | $90M | $106M | $105M | $69M | $134M | $94M | $160M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $230M | $50M | $111M | $138M | $100M | $126M | $143M | $116M | $55M | $105M | |
| Receivables | $522M | $359M | $171M | $196M | $170M | $123M | $124M | $120M | $111M | $153M | $167M | |
| Inventory | $474M | $259M | $298M | $309M | $280M | $196M | $190M | $173M | $136M | $250M | $247M | |
| Prepaid Expense | $122M | $38M | $86M | $64M | $48M | $34M | $36M | $33M | $32M | $36M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | $327M | $279M | $439M | $447M | |
| Current Assets | $1.42B | $886M | $606M | $679M | $637M | $453M | $477M | $469M | $585M | $494M | $552M | |
| PP&E (Net) | $1.48B | $949M | $663M | $676M | $759M | $543M | $537M | $556M | $515M | $429M | $699M | |
| PP&E (Gross) | $2.64B | $1.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.16B | $970M | $697M | $645M | $592M | $569M | $490M | $459M | $435M | $1.04B | $1.01B | |
| Goodwill | $663M | $624M | $108M | $105M | $236M | $164M | $151M | $153M | $83M | $73M | $76M | |
| Intangibles | $227M | $226M | $106M | $109M | $156M | $82M | $84M | $94M | $59M | $56M | $63M | |
| Other Non-current Assets | $138M | $73M | $81M | $78M | $93M | $44M | $34M | $67M | $81M | $122M | $110M | |
| Total Assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B | |
| Accounts Payable | $356M | $295M | $158M | $218M | $214M | $128M | $130M | $121M | $113M | $164M | $173M | |
| Accrued Liabilities | · | $162M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $6M | $11M | $23M | $0 | · | · | · | · | · | |
| Current Liabilities | $601M | $457M | $280M | $360M | $371M | $233M | $231M | $233M | $347M | $323M | $304M | |
| Capital Leases | $45M | $39M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $46M | $78M | $52M | $54M | $87M | $77M | $76M | $79M | $84M | $55M | $76M | |
| Other Non-current Liabilities | $281M | $94M | $121M | $121M | $141M | $110M | $84M | $88M | $80M | $126M | $103M | |
| Total Liabilities | $2.92B | $668M | $1.31B | $1.33B | $1.34B | $709M | $728M | $801M | $1.02B | $867M | $837M | |
| Long-term Debt | $1.95B | $1.95B | $872M | $844M | $776M | $315M | $362M | $413M | $483M | $375M | $364M | |
| Total Debt | $1.95B | · | $860M | $845M | $787M | $314M | $360M | $412M | $481M | $373M | $364M | |
| Common Stock | $1M | $0 | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | |
| Paid-in Capital | $1.42B | $0 | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-159M | $0 | $420M | $499M | $706M | $723M | $726M | $770M | $948M | $963M | $963M | |
| Treasury Stock | · | · | $140M | $144M | $148M | $151M | $152M | $157M | $162M | $163M | $165M | |
| AOCI | $-195M | $-168M | $-83M | $-98M | $-80M | $-59M | $-78M | $-137M | $-141M | $-205M | $-190M | |
| Stockholders' Equity | $1.06B | $2.14B | $257M | $318M | $543M | $578M | $556M | $539M | $709M | $654M | $663M | |
| Liabilities + Equity | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $175M | $63M | $67M | $61M | $57M | $51M | $48M | $42M | $39M | $63M | |
| Stock-based Comp | $19M | $7M | $3M | $831.0K | $5M | $6M | $4M | $6M | $5M | $5M | $7M | |
| Deferred Tax | $-27M | $-9M | $-12M | $-24M | $-14M | $-2M | $-23M | $-8M | $12M | $-38M | $-2M | |
| Amort. of Intangibles | $50M | $48M | $9M | $10M | $10M | $8M | $8M | $6M | $5M | $5M | $5M | |
| Restructuring | $89M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $64M | · | $-431.0K | $110M | $11M | $28M | $93M | $126M | $-5M | $45M | $590.0K | |
| Operating Cash Flow | $103M | $192M | $-26M | $-41M | $71M | $109M | $103M | $-6M | $53M | $31M | $134M | |
| CapEx | $67M | $72M | $34M | $38M | $30M | $28M | $28M | $42M | $81M | $61M | $100M | |
| Investing Cash Flow | $-8M | $-39M | $-37M | $-33M | $-490M | $-27M | $-27M | $-218M | $-81M | $-62M | · | |
| Debt Issued | · | · | $262M | $0 | $47M | $0 | $249M | · | · | $19M | $3M | |
| Net Debt Issued | $-484M | · | $34M | $-35M | $21M | $-23M | $232M | $-11M | $-10M | $11M | $-2M | |
| Stock Issued | $1.56B | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M | |
| Financing Cash Flow | $-21M | $-109M | $-949.0K | $47M | $462M | $-100M | $-73M | $-91M | $77M | $-7M | · | |
| Net Change in Cash | $75M | $45M | $-63M | $-29M | $38M | $-13M | $3M | $-321M | $56M | $-40M | $5M | |
| Taxes Paid | · | · | $9M | $24M | $16M | $-10M | $14M | $15M | $9M | $14M | $16M | |
| Free Cash Flow | $36M | · | $-59M | $-79M | $41M | $81M | $75M | $-48M | $-28M | $-44M | $34M | |
| Levered FCF | · | · | $-131M | $-110M | $35M | $76M | $67M | $-47M | $-32M | $-76M | $20M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 9.4% | 10.0% | 13.4% | 16.1% | 15.9% | 15.0% | 12.1% | 13.6% | 12.2% | |
| Operating Margin | 0.16% | · | 0.20% | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 3.6% | 1.7% | 5.8% | |
| Net Margin | -5.0% | · | -5.7% | -13.0% | 0.64% | 2.3% | -2.3% | -20.5% | 0.50% | 1.3% | 3.9% | |
| Pretax Margin | -5.2% | · | -5.1% | -13.7% | 1.3% | 3.5% | -3.7% | 0.84% | 2.5% | 0.67% | 4.7% | |
| EBITDA Margin | 6.6% | · | 4.8% | -6.5% | 8.3% | 11.5% | 11.4% | 8.0% | 8.4% | 5.8% | 9.6% | |
| ROA | -4.7% | · | -4.9% | -11.0% | 0.44% | 1.7% | -1.6% | -11.6% | 0.49% | 1.4% | 4.2% | |
| ROE | -14.7% | · | -5.9% | -60.9% | 1.2% | 3.8% | -3.9% | -31.0% | 1.2% | 3.3% | 9.8% | |
| ROIC | 0.16% | · | 0.27% | -13.4% | 1.1% | 3.5% | 4.4% | -0.14% | 0.98% | 5.4% | 7.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.2 | 1.9 | 1.7 | 1.9 | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 1.4 | · | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | 1.8 | · | 3.3 | 2.7 | 1.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | |
| LT Debt / Equity | 1.8 | · | 3.3 | 2.5 | 1.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 0.0 | -4.9 | 2.3 | 7.0 | 5.2 | 1.4 | 3.3 | 1.8 | 5.5 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 7.8 | · | 4.1 | 4.6 | 4.0 | 4.0 | 4.3 | 4.8 | 5.6 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | · | 7.6 | 8.2 | 7.4 | 7.4 | 7.6 | 7.5 | 9.8 | 10.1 | 10.1 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $90.25 | · | $30.75 | $33.27 | $24.15 | $20.54 | $21.02 | $19.79 | $35.92 | $36.51 | $37.93 | |
| Cash Flow / Share | $2.90 | · | $-0.57 | $-0.91 | $1.58 | $2.44 | $2.33 | $-0.14 | $2.35 | $2.63 | $3.04 | |
| Dividend / Share | · | · | · | $0.28 | $0.56 | $0.54 | $0.52 | · | $0.52 | $0.50 | $0.48 | |
| EPS (TTM) | $-4.47 | · | $-1.75 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.5% | -3.9% | -7.1% | 37.5% | 18.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.0% | 26.3% | 14.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -68.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -67.4% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | · | $1.40B | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Net Income TTM | $-159M | · | $-79M | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| P/E | -2.5 | · | -14.4 | -8.3 | 1490.7 | 443.6 | -485.5 | -31.3 | 1548.4 | 633.8 | 163.1 | |
| Earnings Yield | -40.5% | · | -6.9% | -12.0% | 0.07% | 0.23% | -0.21% | -3.2% | 0.06% | 0.16% | 0.61% | |
| Payout Ratio | · | · | 0.00% | -9.7% | 352.6% | 110.3% | -106.5% | -12.8% | 284.1% | 100.2% | 31.7% | |
| Annual Payout | · | · | $0 | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M |
損益計算書
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $857M | $796M | $792M | $839M | $839M | $824M | $702M | $332M | $554M | $329M | $327M | $320M | $1.21B | |
| Cost of Revenue | $745M | $701M | $695M | $751M | $749M | $736M | $631M | $297M | $496M | $293M | $293M | $290M | $1.03B | |
| Gross Profit | · | · | · | · | · | · | · | $35M | · | $37M | $35M | $31M | $44M | |
| SG&A Expense | $56M | $50M | $50M | $46M | $50M | $47M | $47M | $33M | $25M | $29M | $36M | $26M | $26M | |
| Operating Expenses | $758M | $706M | $699M | $749M | $748M | $735M | $618M | · | · | · | · | · | · | |
| Operating Income | $22M | $17M | $14M | $10M | $13M | $4M | $-22M | $3M | $-167M | $7M | $-2M | $4M | $71M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $17M | |
| Interest Income | · | · | · | · | · | · | · | $237.0K | · | $273.0K | $261.0K | $327.0K | $329.0K | |
| Other Non-op | $-3M | $1M | $-3M | $-4M | $0 | $-5M | $-21M | $-3M | $8M | $-3M | $-2M | $-2M | $11M | |
| Pretax Income | $-18M | $-17M | $-29M | $-33M | $-24M | $-40M | $-69M | $-19M | $-159M | $-13M | $-21M | $-15M | $128M | |
| Income Tax | $2M | $1M | $5M | $7M | $-6M | $1M | $-9M | $1M | $20M | $3M | $5M | $-6M | $21M | |
| Net Income | $-20M | $-18M | $-34M | $-40M | $-18M | $-41M | $-60M | $-15M | $-179M | $-16M | $-26M | $-9M | $108M | |
| EPS (Basic) | $-0.56 | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $-0.58 | $-0.19 | $2.75 | |
| EPS (Diluted) | $-0.56 | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $-0.58 | $-0.19 | $2.75 | |
| Shares (Basic) | 35,900,000 | 35,900,000 | 35,700,000 | · | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | · | 45,338,000 | 45,184,000 | · | 45,099,000 | |
| Shares (Diluted) | 35,900,000 | 35,900,000 | 35,700,000 | · | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | · | 45,338,000 | 45,184,000 | · | 45,099,000 | |
| EBITDA | $72M | $68M | $63M | · | $71M | $62M | $31M | $19M | · | $23M | $14M | · | $18M |
貸借対照表
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $303M | $264M | $305M | $276M | $282M | $215M | $42M | $230M | $34M | $30M | $50M | $53M | |
| Receivables | $531M | $536M | $553M | $522M | $517M | $492M | $475M | $173M | $359M | $178M | $181M | $171M | $168M | |
| Inventory | · | · | · | $474M | · | · | · | $313M | $259M | $305M | $300M | $298M | $302M | |
| Prepaid Expense | $83M | $96M | $72M | $122M | $156M | $146M | $140M | $58M | $38M | $69M | $74M | $86M | $72M | |
| Current Assets | $1.39B | $1.41B | $1.36B | $1.42B | $1.48B | $1.43B | $1.34B | $586M | $886M | $586M | $584M | $606M | $595M | |
| PP&E (Net) | · | · | · | $1.48B | · | · | · | $649M | $949M | $639M | $649M | $663M | $655M | |
| PP&E (Gross) | · | · | · | $2.64B | · | · | · | · | $1.92B | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.16B | · | · | · | · | $970M | · | · | $697M | · | |
| Goodwill | · | · | · | $663M | · | · | · | $109M | $624M | $105M | $106M | $108M | $794M | |
| Intangibles | · | · | · | $227M | · | · | · | $99M | $226M | $96M | $99M | $106M | $275M | |
| Other Non-current Assets | $133M | $136M | $135M | $138M | $153M | $153M | $173M | $79M | $73M | $79M | $79M | $81M | $76M | |
| Total Assets | $3.83B | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | $1.52B | $1.56B | $1.53B | |
| Accounts Payable | $361M | $369M | $326M | $356M | $393M | $379M | $333M | $152M | $295M | $156M | $134M | $158M | $157M | |
| Accrued Liabilities | · | · | · | · | $183M | $209M | $205M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | $6M | |
| Current Liabilities | $569M | $605M | $556M | $601M | $584M | $596M | $546M | $263M | $457M | $265M | $253M | $280M | $256M | |
| Capital Leases | $42M | $43M | $44M | $45M | $48M | $55M | $57M | · | $39M | · | · | · | · | |
| Deferred Tax | $50M | $52M | $48M | $46M | $73M | $101M | $110M | $50M | $78M | $51M | $51M | $52M | $53M | |
| Other Non-current Liabilities | $255M | $258M | $276M | $281M | $285M | $226M | $186M | $122M | $94M | $122M | $122M | $121M | $123M | |
| Total Liabilities | $2.82B | $2.86B | $2.85B | $2.92B | $2.98B | $2.97B | $2.89B | $1.31B | $668M | $1.30B | $1.29B | $1.31B | $1.28B | |
| Long-term Debt | $1.90B | $1.90B | $1.93B | $0 | $2.00B | $2.00B | $2.00B | $895M | $1.95B | $877M | $885M | $872M | $868M | |
| Total Debt | $1.90B | $1.90B | $1.93B | · | $2.00B | $2.00B | $2.00B | $888M | · | $870M | $876M | · | $855M | |
| Common Stock | $1M | $1M | $1M | $1M | · | · | · | $544.0K | $0 | $544.0K | $544.0K | $544.0K | $544.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.42B | · | $1.41B | $1.41B | $1.41B | · | · | · | · | · | · | |
| Retained Earnings | $-231M | $-211M | $-193M | $-159M | $-119M | $-101M | $-60M | $362M | $0 | $377M | $393M | $420M | $428M | |
| Treasury Stock | · | · | · | · | · | · | · | $134M | · | $135M | $137M | $140M | $140M | |
| AOCI | $-183M | $-177M | $-192M | $-195M | $-164M | $-214M | $-239M | $-77M | $-168M | $-93M | $-90M | $-83M | $-94M | |
| Stockholders' Equity | $1.02B | $1.04B | $1.04B | $1.06B | $1.13B | $1.09B | $1.11B | $207M | $2.14B | $206M | $223M | $257M | $254M | |
| Liabilities + Equity | $3.83B | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | $1.52B | $1.56B | $1.53B |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $37M | $58M | $58M | $53M | $16M | $45M | $16M | $16M | $16M | $122M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $5M | $4M | $6M | $-2M | $1M | $-2M | $671.0K | $592.0K | $5M | |
| Deferred Tax | $-2M | $-1M | $1M | $-34M | $-3M | $2M | $8M | $-3M | $0 | $7M | $-275.0K | $-10M | $-7M | |
| Amort. of Intangibles | $11M | $12M | $11M | $9M | $13M | $14M | $14M | · | $12M | · | $2M | $2M | $44M | |
| Restructuring | $23M | $16M | $22M | $20M | $14M | $23M | $32M | · | $12M | · | · | · | · | |
| Other Non-cash | · | · | $-19M | · | · | · | $-65M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $-13M | $87M | $2M | $96M | $0 | $65M | $-58M | $-1M | $161M | $6M | $-33M | $16M | $299M | |
| CapEx | $15M | $14M | $15M | $15M | $13M | $23M | $16M | $-19M | $16M | $-3M | $7M | $9M | $63M | |
| Investing Cash Flow | $-8M | $-14M | $-15M | $-15M | $-13M | $-1M | $21M | $-8M | $-12M | $-27M | $-7M | $-8M | $-59M | |
| Debt Issued | $0 | $0 | $0 | · | $0 | $0 | $1.56B | $0 | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-27M | · | · | · | $1.13B | · | · | · | $-988.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-2M | $-36M | $-27M | $-49M | $-4M | $-1M | $33M | $11M | $-98M | $26M | $21M | $-12M | $-221M | |
| Net Change in Cash | $-23M | $39M | $-41M | $29M | $-6M | $67M | $-15M | $-217.0K | $54M | $-68.0K | $-21M | $-3M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | $3M | · | $2M | $3M | $3M | $3M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-74M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
収益性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 10.7% | · | 11.2% | 10.5% | · | 13.5% | |
| Operating Margin | 2.6% | 2.1% | 1.8% | · | 1.6% | 0.49% | -3.1% | 0.89% | · | 2.2% | -0.47% | · | 0.80% | |
| Net Margin | -2.3% | -2.3% | -4.3% | · | -2.1% | -5.0% | -8.6% | -4.6% | · | -4.9% | -8.1% | · | -6.0% | |
| Pretax Margin | -2.1% | -2.1% | -3.7% | · | -2.9% | -4.9% | -9.8% | -5.6% | · | -3.9% | -6.4% | · | -5.0% | |
| EBITDA Margin | 8.4% | 8.5% | 8.0% | · | 8.5% | 7.5% | 4.4% | 5.7% | · | 6.9% | 4.3% | · | 5.6% | |
| ROA | -0.50% | -0.45% | -0.86% | · | -0.64% | -1.5% | -2.2% | -1.0% | · | -1.1% | -1.7% | · | -1.2% | |
| ROE | -1.9% | -1.7% | -3.2% | · | -2.7% | -6.3% | -9.0% | -6.6% | · | -6.7% | -9.8% | · | -6.9% | |
| ROIC | 0.84% | 0.61% | 0.55% | · | 0.31% | 0.13% | -0.62% | 0.29% | · | 0.83% | -0.18% | · | 0.29% |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | 2.2 | · | 2.2 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | 0.8 | · | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | 3.9 | · | 3.4 | |
| LT Debt / Equity | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | 3.9 | · | 3.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.1 | · | 0.2 |
効率性
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.0 | · | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.1 | 1.9 | · | 1.8 | 1.7 | · | 1.8 |
1株あたり
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.87 | $22.17 | $22.18 | · | $23.57 | $23.15 | $19.83 | $7.31 | · | $7.27 | $7.24 | · | $7.32 | |
| Cash Flow / Share | · | · | $0.06 | · | · | · | $-1.64 | · | · | · | $-0.74 | · | · | |
| EPS (TTM) | $-3.13 | $-3.08 | $-3.73 | · | $-3.68 | · | · | · | · | · | · | · | $1.19 |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | $3.27B | $3.29B | · | $2.70B | · | · | · | · | · | · | · | $2.27B | |
| Net Income TTM | $-112M | $-110M | $-133M | · | $-134M | · | · | · | · | · | · | · | $38M | |
| P/E | -4.0 | -2.9 | -4.0 | · | -3.4 | · | · | · | · | · | · | · | 21.8 | |
| Earnings Yield | -25.0% | -34.6% | -24.7% | · | -29.2% | · | · | · | · | · | · | · | 4.6% | |
| Annual Payout | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 |
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 | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 収益 | $3.20B | $2.19B | $1.40B | $2.27B | $1.49B |
| 粗利益率 % | · | · | 9.4% | · | 10.0% |
| 営業利益率 % | 0.16% | · | 0.20% | · | -11.0% |
| 純利益 | $-159M | $-154M | $-79M | $38M | $-194M |
| 希薄化後EPS | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 |
| 指標 | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.8 | · | 3.3 | · | 2.7 |
| 流動比率 | 2.4 | · | 2.2 | · | 1.9 |
| クイックレシオ | 1.4 | · | 0.8 | · | 0.8 |
| 指標 | 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $36M | · | $-59M | · | $-79M |
機関投資家(13F) 193 提出者 · $450.7M合計 · 時点 2026年9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。
| 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 |
|---|---|---|---|---|
| 30 (+1 前期比) | 21 (-11 前期比) | 62 (0 前期比) | 43 (-8 前期比) | +728K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $33,069,077 | 2,184,219 | 7.34% | 株式数 |
| Newtyn Management, LLC | $32,900,000 | 2,800,000 | 7.30% | 株式数 |
| BlackRock, Inc. | $30,509,792 | 2,596,578 | 6.77% | 株式数 |
| Engine Capital Management, LP | $26,364,967 | 2,243,827 | 5.85% | 株式数 |
| LITTLEJOHN & CO LLC | $22,196,784 | 1,889,088 | 4.92% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,366,554 | 1,563,111 | 4.07% | 株式数 |
| MORGAN STANLEY | $18,026,787 | 1,534,193 | 4.00% | 株式数 |
| Madison Avenue Partners, LP | $15,299,276 | 1,302,066 | 3.39% | 株式数 |
| Diameter Capital Partners LP | $14,168,068 | 1,205,793 | 3.14% | 株式数 |
| DG Capital Management, LLC | $12,942,343 | 1,101,476 | 2.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,135,645 | 862,384 | 2.25% | 株式数 |
| CANYON CAPITAL ADVISORS LLC | $9,517,500 | 810,000 | 2.11% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,279,504 | 789,745 | 2.06% | 株式数 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $9,060,000 | 750,000 | 2.01% | 株式数 |
| Clearline Capital LP | $8,707,878 | 741,096 | 1.93% | 株式数 |
| STATE STREET CORP | $7,895,142 | 671,927 | 1.75% | 株式数 |
| JB CAPITAL PARTNERS LP | $7,696,250 | 655,000 | 1.71% | 株式数 |
| JPMORGAN CHASE & CO | $7,238,749 | 610,865 | 1.61% | 株式数 |
| Verition Fund Management LLC | $7,135,810 | 607,303 | 1.58% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,068,788 | 601,599 | 1.57% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,049,894 | 599,991 | 1.56% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,797,353 | 578,498 | 1.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $6,713,496 | 571,344 | 1.49% | 株式数 |
| UBS Group AG | $5,956,475 | 506,934 | 1.32% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,634,702 | 479,549 | 1.25% | 株式数 |
| ALGERT GLOBAL LLC | $5,256,562 | 447,367 | 1.17% | 株式数 |
| J. Goldman & Co LP | $4,993,621 | 424,989 | 1.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,973,904 | 423,311 | 1.10% | 株式数 |
| Seven Six Capital Management, LLC | $4,683,174 | 398,568 | 1.04% | 株式数 |
| Assenagon Asset Management S.A. | $4,678,782 | 412,591 | 1.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,364,984 | 371,488 | 0.97% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,238,202 | 360,698 | 0.94% | 株式数 |
| Russell Investments Group, Ltd. | $3,579,145 | 304,607 | 0.79% | 株式数 |
| Loews Corp | $3,525,000 | 300,000 | 0.78% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,437,451 | 292,549 | 0.76% | 株式数 |
| NORTHERN TRUST CORP | $3,333,933 | 283,739 | 0.74% | 株式数 |
| CastleKnight Management LP | $3,314,616 | 282,095 | 0.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,647,921 | 225,355 | 0.59% | 株式数 |
| GRATIA CAPITAL, LLC | $2,642,246 | 224,872 | 0.59% | 株式数 |
| Squarepoint Ops LLC | $2,552,946 | 217,272 | 0.57% | 株式数 |
| Man Group plc | $2,434,248 | 207,170 | 0.54% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,427,597 | 206,604 | 0.54% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $2,262,275 | 192,534 | 0.50% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $2,194,054 | 186,728 | 0.49% | 株式数 |
| NORGES BANK | $2,120,875 | 180,500 | 0.47% | 株式数 |
| Trexquant Investment LP | $2,058,318 | 175,176 | 0.46% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,937,434 | 164,888 | 0.43% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,898,800 | 161,600 | 0.42% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,733,066 | 147,495 | 0.38% | 株式数 |
| Empowered Funds, LLC | $1,665,657 | 141,758 | 0.37% | 株式数 |
アクティビストおよび5%超のオーナー 7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 |
|---|---|---|---|---|---|
| ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE LIFT CAPITAL, LP, ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ENGINE INVESTMENTS II, LLC, ARNAUD AJDLER | 2024年11月21日 | · | 初回提出 | 受動的投資 | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Asgard Investment Corp. II, Clint D. Carlson ×7 提出書類 | 2024年11月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年3月21日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年9月27日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2004年7月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年8月13日 | · | 初回提出 | · | SEC |
| P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993, Voting Trustee of P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993 | 2001年9月13日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 53 人のインサイダー · 33人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Curt Begle | President & CEO | 2025年11月14日 A | 18,208 | 0 | 0 | $0 |
| Dante C Parrini | Chairman and CEO | 2022年5月20日 P | 454,256 | 0 | 0 | $0 |
| James Till | EVP, CFO & Treasurer | 2025年11月14日 A | 2,726 | 0 | 0 | $0 |
| Ramesh Shettigar | Senior VP, CFO & Treasurer | 2024年5月12日 M | 45,151 | 0 | 0 | $0 |
| Samuel L. Hillard | SVP, CFO | 2022年2月18日 A | 56,423 | 0 | 0 | $0 |
| John P Jacunski | Exec Vice President & CFO | 2019年2月26日 M | 106,284 | 0 | 0 | $0 |
| John C Van Roden JR | Chief Financial Officer | 2006年5月12日 M | 1,900 | 0 | 0 | $0 |
| Achim Schalk | President, EMEIA/APAC | 2024年11月4日 A | · | 0 | 0 | $0 |
| Tarun Manroa | EVP, COO | 2025年11月14日 A | 2,015 | 0 | 0 | $0 |
| Boris Illetschko | SVP, Chief Operating Officer | 2024年8月1日 M | 12,426 | 0 | 0 | $0 |
| Jill L. Urey | EVP, GC & Corp Sec | 2026年2月28日 M | 5,134 | 0 | 0 | $0 |
| Eileen L Beck | EVP, Chief HR Officer | 2025年2月24日 M | 6,822 | 0 | 0 | $0 |
| David C Elder | Vice Pres, Finance and CAO | 2024年5月12日 M | 107,177 | 0 | 0 | $0 |
| Wolfgang Laures | SVP, IGSC and IT | 2023年2月24日 A | 316,568 | 0 | 0 | $0 |
| Christopher W. Astley | SVP, Chief Commercial Officer | 2023年2月24日 A | 61,385 | 0 | 0 | $0 |
| Philippe Sevoz | VP, Global Operations | 2021年2月22日 M | 1,768 | 0 | 0 | $0 |
| Joseph J. Zakutney Jr | VP, CIO & Global Business Ser | 2020年2月21日 A | 12,788 | 0 | 0 | $0 |
| Martin Rapp | Senior VP, Bus.Unit Pres.-CFBU | 2019年2月26日 M | 66,454 | 0 | 0 | $0 |
| Kent K. Matsumoto | VP, Gnl. Counsel & Secretary | 2018年2月22日 A | 2,665 | 0 | 0 | $0 |
| Timothy R Hess | Senior VP, Bus. Unit Pres-SPBU | 2018年2月22日 A | 9,365 | 0 | 0 | $0 |
| Brian E Janki | Senior VP, Bus.Unit Pres.-SPBU | 2016年2月25日 A | 8,310 | 0 | 0 | $0 |
| Mark A Sullivan | V. P. Global Supply Chain | 2016年2月25日 A | 33,321 | 0 | 0 | $0 |
| William T. Yanavitch II | Senior VP, H.R. & Admin. | 2016年2月25日 A | 28,214 | 0 | 0 | $0 |
| Jonathan Bourget | VP, AMBU Business Unit | 2014年2月26日 A | 5,192 | 0 | 0 | $0 |
| Debabrata Mukherjee | Vice President, Business Unit | 2013年5月8日 M | 57,622 | 0 | 0 | $0 |
| Michael L Korniczky | VP, Gen. Counsel & Secretary | 2012年3月6日 A | · | 0 | 0 | $0 |
| Thomas G Jackson | VP, Secretary, General Counsel | 2011年3月3日 A | 704 | 0 | 0 | $0 |
| Jeffrey J Norton | Secretary | 2008年3月5日 A | · | 0 | 0 | $0 |
| Werner A Ruckenbrod | Vice President Long Fiver & Ov | 2006年2月15日 A | 1,108 | 0 | 0 | $0 |
| Matthew C Smith | Treasurer | 2004年4月7日 A | 4,684 | 0 | 0 | $0 |
| Markus R Mueller | Secretary | 2004年4月7日 A | 370 | 0 | 0 | $0 |
| Robert L Inners II | Vice President | 2004年3月3日 A | 4,384 | 0 | 0 | $0 |
| John R Anke | Treasurer | 2004年1月2日 D | · | 0 | 0 | $0 |
| Thomas Fahnemann | 取締役 | 2026年3月9日 A | 83,622 | 0 | 0 | $0 |
| Mary Dean Hall | 取締役 | 2026年3月9日 A | 9,501 | 0 | 0 | $0 |
| Michael S Curless | 取締役 | 2026年3月9日 A | 9,501 | 0 | 0 | $0 |
| Tom Salmon | 取締役 | 2026年3月9日 A | 9,501 | 0 | 0 | $0 |
| Samantha J. Marnick | 取締役 | 2026年3月9日 A | 13,501 | 0 | 0 | $0 |
| Kevin Michael Fogarty | 取締役 | 2026年3月9日 A | 22,314 | 0 | 0 | $0 |
| Carl J Rickertsen | 取締役 | 2026年3月9日 A | 50,807 | 0 | 0 | $0 |
| Bruce Brown | 取締役 | 2025年5月29日 P | 16,555 | 1 | 0 | $50,015 |
| Darrel H. Hackett | 取締役 | 2024年5月10日 A | 74,598 | 0 | 0 | $0 |
| Marie T. Gallagher | 取締役 | 2024年5月10日 A | 55,528 | 0 | 0 | $0 |
| Robert J Hall | 取締役 | 2024年5月10日 A | 145,469 | 0 | 0 | $0 |
| Kathleen Dahlberg | 取締役 | 2024年5月10日 A | 128,719 | 0 | 0 | $0 |
| Lee C Stewart | 取締役 | 2023年9月25日 M | 123,719 | 0 | 0 | $0 |
| Nicholas Debenedictis | 取締役 | 2020年5月7日 A | 97,457 | 0 | 0 | $0 |
| Ronald J Naples | 取締役 | 2020年5月7日 A | 69,521 | 0 | 0 | $0 |
| Richard C Ill | 取締役 | 2019年5月8日 M | 62,893 | 0 | 0 | $0 |
| Richard L Smoot | 取締役 | 2015年5月7日 M | 30,568 | 0 | 0 | $0 |
| George H Glatfelter II | 取締役 | 2011年2月24日 G | 186,975 | 0 | 0 | $0 |
| Alanson M Johnson II | 取締役 | 2005年4月28日 J | 13,428 | 0 | 0 | $0 |
| Robert P Newcomer | 取締役 | 2003年7月1日 J | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 24のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 113,567 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 36,974 SH | 2026年8月19日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 256,549 NS | 2026年8月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 69,576 SH | 2026年10月28日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 29,430 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.03% | 97,417 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 126,779 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,112 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 846,281 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 194,120 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 106,713 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 402,000 SH | 2026年9月11日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 69,435 NS | 2026年7月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,102 NS | 2026年8月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,382 NS | 2026年7月31日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 47,000 | 2026年10月27日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,535 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,816 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,665 NS | 2026年7月31日 | N-PORT |
| DVYE · iShares, Inc. | 0.00% | 14,721,471 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 381,684 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,144,017 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,757 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 306,287 SH | 2026年9月11日 | 日次 |
MAGN 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
12ヶ月目標株価
1 アナリスト · 2026-10-25平均値ターゲット $15.00 +26.9%
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。
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。