MIND MIND Technology, Inc. - Common Stock
NASDAQ · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 9, 2026
$4.51
· 52週範囲の%
· 安値より上
· 高値へ
$3.6352週安値
$14.5052週高値
時価総額 (MRQ)
$41M
P/E
-4.0
収益
$41M
あなたのバッジ
52週レンジ
$4–$14
アナリスト評価
STRONG BUY
目標株価
$9
P/E
-4.0
ROE
2.1%
純利益率
-6.8%
バッジストリップは空です。このページ上の任意の指標をピン留めしてください。
MIND 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
$4.51
時価総額 (MRQ)
$41M
P/E
-4.0
収益
$41M
ROE
2.1%
52週レンジ
$4–$15
MIND 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2023年10月16日 | 1-for-10 | 逆 |
| 2023年10月13日 | 1-for-10 | 逆 |
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$41M2022-01-31 → 2026-01-31
EPS·2022-01-31 → 2023-01-31
フリーキャッシュフロー$2M2022-01-31 → 2026-01-31
純利益率-6.8%2022-01-31 → 2026-01-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | MIND | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -4.0 | · | · | · | |
| P/S (TTM) | 1.2 | · | 1.3 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 1.0 | · | 1.1 | 適正価格 | |
| 株価FCF倍率 (TTM) | -10.6 | · | · | · | |
| 株価収益率（P/CF） (TTM) | -11.9 | · | 6.6 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 1.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | MIND | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 42.2% | · | · | · | |
| 営業利益率 (TTM) | -2.7% | · | -16.9% | 弱い | |
| EBITDAマージン (TTM) | -0.14% | · | -5.8% | 弱い | |
| 税引前利益率 (TTM) | -1.9% | · | -19.1% | 弱い | |
| 純利益率 (TTM) | -6.8% | · | -19.2% | 弱い | |
| ROA | 1.7% | · | -1.7% | トップクラス | |
| ROE | 2.1% | · | -3.1% | トップクラス | |
| ROIC | 1.8% | · | 1.8% | 同水準 |
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 | MIND | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 6.9 | · | 2.2 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 4.2 | · | 0.9 | 高流動性 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | MIND | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -12.6% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 17.9% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 14.1% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -85.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | MIND | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.0 | · | 0.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 3.4 | · | 4.3 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$260.8K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
25.0%
平均サプライズ
-93.7%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 8, 2026 | $-0.19 | $-0.08 | -132.8% |
| 2026年9月30日 | $-0.19 | $-0.08 | -132.8% | |
| 2026年6月30日 | $-0.05 | $0.00 | — | |
| 2026年3月31日 | $-0.03 | $0.32 | -109.5% | |
| 2025年12月31日 | $0.01 | $0.16 | -93.9% | |
| 2025年9月30日 | $0.24 | $0.19 | 23.8% | |
| 2025年6月30日 | $-0.12 | $0.08 | -247.1% | |
| 2025年3月31日 | $0.25 | $0.18 | 36.2% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $47M | $37M | $25M | $23M | $21M | $30M | $43M | $48M | $41M | $52M | $83M | |
| Cost of Revenue | · | · | · | · | · | · | $26M | $31M | $42M | $48M | $49M | $60M | |
| Gross Profit | $19M | $21M | $16M | $10M | $6M | $7M | $13M | $12M | $6M | $-7M | $3M | $23M | |
| R&D Expense | $2M | $2M | $2M | $1M | $4M | $3M | $2M | $1M | $2M | $974.0K | $931.0K | · | |
| SG&A Expense | $13M | $11M | $12M | $13M | $15M | $13M | $14M | $21M | $20M | $20M | $18M | $25M | |
| Operating Expenses | $16M | $14M | $15M | $16M | $21M | $22M | $19M | $25M | $26M | $24M | $29M | $30M | |
| Operating Income | $3M | $7M | $518.0K | $-6M | $-15M | $-14M | $-6M | $-13M | $-20M | $-31M | $-27M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $653.0K | $739.0K | $902.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $10.0K | $14.0K | $229.0K | |
| Other Non-op | $43.0K | $240.0K | $-280.0K | $256.0K | $926.0K | $862.0K | $100.0K | $-24.0K | $-498.0K | $594.0K | $-274.0K | $-3M | |
| Pretax Income | $3M | $7M | $238.0K | $-5M | $-14M | $-13M | $-6M | $-20M | $-20M | $-31M | $-28M | $-10M | |
| Income Tax | $2M | $2M | $1M | $699.0K | $-39.0K | $536.0K | $353.0K | $252.0K | $910.0K | $2M | $11M | $-994.0K | |
| Net Income | $750.0K | $5M | $274.0K | $-9M | $-15M | $-20M | $-11M | $-20M | $-21M | $-33M | $-39M | $-9M | |
| EPS (Basic) | $0.09 | $4.32 | $-2.50 | $-8.98 | $-1.31 | $-1.80 | $-1.10 | $-1.78 | $-1.82 | $-2.79 | $-3.22 | $-0.74 | |
| EPS (Diluted) | · | · | · | $-0.92 | $-1.31 | $-1.80 | $-1.10 | $-1.78 | $-1.82 | $-2.79 | $-3.22 | $-0.74 | |
| Shares (Basic) | 8,258,000 | 4,078,000 | 1,406 | 1,405,000 | 13,771,000 | 12,519,000 | 12,143,000 | 12,105,000 | 12,084,000 | 12,070,000 | 12,041,000 | 12,479,000 | |
| Shares (Diluted) | 8,328,000 | 4,078,000 | 1,406 | 1,405,000 | 13,771,000 | 12,519,000 | 12,143,000 | 12,105,000 | 12,084,000 | 12,070,000 | 12,041,000 | 12,479,000 | |
| EBITDA | $4M | $8M | · | · | $-12M | $-12M | $-8M | $-11M | $-18M | · | $-24M | $-5M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $5M | $5M | $778.0K | $5M | $5M | $3M | $9M | $10M | $3M | $4M | $5M | |
| Receivables | $13M | $12M | $7M | $3M | $8M | $5M | $7M | · | · | · | · | $24M | |
| Inventory | $11M | $14M | $13M | $11M | $14M | $11M | $13M | $11M | $11M | $12M | $13M | $11M | |
| Prepaid Expense | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $7M | |
| Current Assets | $45M | $32M | $28M | $22M | $29M | $27M | $39M | $36M | $33M | $35M | $43M | $54M | |
| PP&E (Net) | $1M | $890.0K | $818.0K | $953.0K | $4M | $5M | $5M | $14M | $23M | $44M | $74M | $100M | |
| PP&E (Gross) | $11M | $10M | $10M | $10M | $19M | $21M | $22M | $15M | $14M | $14M | $13M | $10M | |
| Accum. Depreciation | $9M | $10M | $9M | $9M | $15M | $16M | $17M | $148M | $166M | $189M | $171M | $154M | |
| Goodwill | · | · | · | · | $0 | $0 | $3M | $3M | $3M | $4M | $4M | $6M | |
| Intangibles | $2M | $2M | $3M | $4M | $6M | $7M | $8M | $10M | $8M | $9M | $10M | $11M | |
| Other Non-current Assets | · | · | · | $0 | $650.0K | $0 | $429.0K | $584.0K | $926.0K | $28.0K | $368.0K | $28.0K | |
| Total Assets | $49M | $37M | $33M | $33M | $42M | $40M | $58M | $65M | $74M | $95M | $135M | $180M | |
| Accounts Payable | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $2M | |
| Accrued Liabilities | · | $1M | $2M | $1M | $6M | $3M | $2M | $4M | $5M | $5M | $5M | $4M | |
| Short-term Debt | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $7M | $9M | $10M | $9M | $11M | $8M | $8M | $7M | $8M | $13M | $12M | $10M | |
| Capital Leases | $406.0K | $743.0K | $573.0K | $846.0K | $966.0K | $463.0K | $961.0K | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $29.0K | $92.0K | $198.0K | $200.0K | $0 | $307.0K | $317.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $967.0K | $1M | $0 | · | · | · | |
| Total Liabilities | $8M | $9M | $11M | $10M | $12M | $9M | $11M | $9M | $8M | $14M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $6M | $20M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | · | $20M | $26M | |
| Common Stock | $91.0K | $80.0K | $14.0K | $16.0K | $157.0K | $157.0K | $141.0K | $140.0K | $140.0K | $140.0K | $140.0K | $140.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $120M | |
| Retained Earnings | $-108M | $-108M | $-128M | $-128M | $-118M | $-100M | $-77M | $-64M | $-42M | $-20M | $13M | $52M | |
| Treasury Stock | · | · | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| AOCI | $34.0K | $34.0K | $34.0K | $34.0K | $-2M | $-4M | $-4M | $-4M | $-9M | $-11M | $-12M | $-9M | |
| Stockholders' Equity | $41M | $27M | $23M | $23M | $30M | $30M | $48M | $57M | $66M | $81M | $105M | $146M | |
| Liabilities + Equity | $49M | $37M | $33M | $33M | $42M | $40M | $58M | $65M | $74M | $95M | $135M | $180M | |
| Shares Outstanding | 9,089,000 | 7,969,000 | 1,406,000 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $873.0K | $944.0K | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | $2M | $235.0K | $261.0K | $654.0K | $643.0K | $708.0K | $854.0K | $781.0K | $903.0K | $737.0K | $1M | $1M | |
| Deferred Tax | $-215.0K | $35.0K | $-151.0K | $-63.0K | $-106.0K | $-1.0K | $268.0K | $-376.0K | $-21.0K | $934.0K | $10M | $-3M | |
| Amort. of Intangibles | $572.0K | $638.0K | $795.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-372.0K | $-6M | · | · | $-5M | $10M | $2M | $11M | $19M | · | $40M | $34M | |
| Operating Cash Flow | $3M | $651.0K | $-5M | $-3M | $-17M | $-6M | $-6M | $-5M | $719.0K | $3M | $15M | $25M | |
| CapEx | $663.0K | $437.0K | $290.0K | $570.0K | $834.0K | $90.0K | $1M | $814.0K | $407.0K | $283.0K | $336.0K | $451.0K | |
| Investing Cash Flow | $-663.0K | $20.0K | $11M | $470.0K | $5M | $3M | $-2M | $-15.0K | $9M | $4M | $-10M | · | |
| Stock Issued | $12M | $0 | · | $0 | $43.0K | $4M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $1.0K | $2.0K | $0 | · | $0 | $0 | $4.0K | $3.0K | $10M | |
| Net Stock Activity | $12M | · | · | · | $41.0K | $4M | · | $0 | $0 | · | $-3.0K | · | |
| Financing Cash Flow | $12M | $-619.0K | $-2M | $-2M | $12M | $5M | $2M | $5M | $-3M | $-7M | $-6M | · | |
| Net Change in Cash | $14M | $47.0K | $5M | $-4M | $503.0K | $1M | $-6M | $-597.0K | $7M | $-258.0K | $-1M | $-10M | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $214.0K | · | · | $-18M | $-6M | $-7M | $-6M | $312.0K | · | $15M | $25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $14M | $24M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.6% | 44.7% | · | · | 26.1% | 34.4% | 39.0% | 27.3% | 12.6% | · | 5.1% | 28.0% | |
| Operating Margin | 7.0% | 14.5% | · | · | -62.9% | -67.5% | -24.3% | -30.3% | -40.8% | · | -51.6% | -8.1% | |
| Net Margin | 1.8% | 10.8% | · | · | -65.3% | -95.7% | -26.5% | -46.2% | -43.6% | · | -74.8% | -11.1% | |
| Pretax Margin | 7.1% | 15.1% | · | · | -58.9% | -63.5% | -24.4% | -45.6% | -41.8% | · | -53.6% | -12.2% | |
| EBITDA Margin | 9.1% | 16.6% | · | · | -53.4% | -54.4% | -18.1% | -24.5% | -36.4% | · | -46.8% | -5.5% | |
| ROA | 1.7% | 13.9% | · | · | -36.9% | -41.4% | -18.3% | -28.5% | -25.0% | · | -24.6% | -4.8% | |
| ROE | 2.1% | 19.3% | · | · | -54.7% | -66.2% | -23.1% | -33.9% | -28.7% | · | -30.8% | -5.8% | |
| ROIC | 1.8% | 17.9% | · | · | -47.9% | -49.0% | -23.6% | -23.3% | -31.3% | · | -29.8% | -3.5% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.0 | 3.7 | · | · | 2.7 | 3.4 | 3.6 | 4.9 | 4.4 | · | 3.3 | 5.4 | |
| Quick Ratio | 4.2 | 2.0 | · | · | 1.2 | 1.2 | 0.4 | 1.3 | 1.3 | · | 0.3 | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -36.2 | -7.5 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | · | · | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 2.2 | 2.9 | 3.7 | · | 4.0 | 6.1 | |
| Receivables Turnover | 3.4 | 5.1 | · | · | 3.6 | 3.7 | · | · | · | · | · | 3.1 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.56 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $4.92 | $11491.66 | · | · | $1.68 | $1.69 | $3.51 | $3.55 | $4.00 | · | $4.30 | $6.66 | |
| Cash Flow / Share | $0.31 | $159.64 | · | · | $-1.24 | $-0.51 | $-0.48 | $-0.45 | $0.06 | · | $1.25 | $2.02 | |
| Cash / Share | $2.10 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.13 | $-1.13 | $-1.13 | $-0.92 | $-1.31 | $-1.80 | $-1.10 | $-1.78 | $-1.82 | $-2.79 | $-3.22 | $-0.74 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.6% | 28.4% | 46.0% | 8.2% | 8.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 26.6% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -85.2% | 1751.8% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $47M | $37M | $25M | $23M | $21M | $30M | $43M | $48M | $41M | $52M | $83M | |
| Net Income TTM | $750.0K | $5M | $274.0K | $-9M | $-15M | $-20M | $-11M | $-20M | $-21M | $-33M | $-39M | $-9M | |
| Market Cap | $82M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.0 | -8.2 | -5.3 | -7.2 | -10.5 | -11.9 | -25.8 | -22.4 | -20.7 | -17.4 | -8.5 | -75.8 | |
| P/S | 2.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 42.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.5% | -12.2% | -18.8% | -13.9% | -9.5% | -8.4% | -3.9% | -4.5% | -4.8% | -5.7% | -11.8% | -1.3% |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $10M | $10M | $10M | $14M | $8M | $15M | $12M | $10M | $10M | $13M | $5M | $8M | $11M | $4M | $3M | |
| Gross Profit | $2M | $4M | $4M | $5M | $7M | $3M | $7M | $5M | $5M | $4M | $6M | $2M | $3M | $5M | $2M | $862.0K | |
| R&D Expense | $407.0K | $310.0K | $389.0K | $506.0K | $311.0K | $380.0K | $562.0K | $562.0K | $328.0K | $462.0K | $654.0K | $508.0K | $493.0K | $478.0K | $-886.0K | $412.0K | |
| SG&A Expense | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $980.0K | $4M | |
| Operating Income | $-2M | $14.0K | $78.0K | $774.0K | $3M | $-658.0K | $3M | $2M | $1M | $730.0K | $2M | $-1M | $-767.0K | $419.0K | $1M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $169.0K | $-164.0K | $204.0K | · | $0 | |
| Other Non-op | $80.0K | $51.0K | $122.0K | $4.0K | $-65.0K | $-18.0K | $-80.0K | $-189.0K | $40.0K | $469.0K | $-615.0K | $25.0K | $238.0K | $72.0K | $391.0K | $59.0K | |
| Pretax Income | $-2M | $65.0K | $200.0K | $778.0K | $3M | $-676.0K | $3M | $2M | $1M | $1M | $2M | $-2M | $-692.0K | $287.0K | $2M | $-3M | |
| Income Tax | $18.0K | $476.0K | $471.0K | $716.0K | $670.0K | $294.0K | $671.0K | $396.0K | $672.0K | $245.0K | $749.0K | $112.0K | $66.0K | $411.0K | $319.0K | $38.0K | |
| Net Income | $-2M | $-411.0K | $-271.0K | $62.0K | $2M | $-970.0K | $2M | $1M | $798.0K | $954.0K | $1M | $568.0K | $-1M | $-240.0K | $666.0K | $-5M | |
| EPS (Basic) | $-0.19 | $-50.00 | $-0.04 | $0.01 | $0.24 | $-120.00 | $1.56 | $2.87 | $-0.11 | $0.00 | $0.35 | $-0.27 | $-1.74 | $-0.84 | $-4.19 | $-4.34 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.44 | |
| Shares (Basic) | 9,089,000 | 9,089,000 | · | 8,046,000 | 7,969,000 | 7,969,000 | · | 5,473,000 | 5,500,000 | 1,406,000 | · | 1,406,000 | 1,400,000 | 1,406,000 | · | 1,400,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 1,406,000 | 13,792,000 | 13,789,000 | · | 1,406,000 | |
| EBITDA | $-2M | $242.0K | · | $986.0K | $3M | $-433.0K | · | $2M | $2M | $997.0K | · | $-1M | $-1M | $770.0K | · | $-3M |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $18M | $19M | $19M | $8M | $9M | $5M | $4M | $2M | $924.0K | $5M | $6M | $494.0K | $815.0K | $778.0K | $812.0K | |
| Receivables | $15M | $17M | $13M | $11M | $11M | $8M | $12M | $9M | $10M | $9M | $7M | $4M | $7M | $7M | $3M | $4M | |
| Inventory | $11M | $11M | $11M | $12M | $12M | $13M | $14M | $17M | $19M | $16M | $13M | $13M | $16M | $14M | $11M | $17M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | |
| Current Assets | $43M | $47M | $45M | $43M | $32M | $32M | $32M | $31M | $33M | $30M | $28M | $24M | $25M | $24M | $22M | $23M | |
| PP&E (Net) | $1M | $1M | $1M | $1M | $1M | $1M | $890.0K | $775.0K | $782.0K | $791.0K | $818.0K | $830.0K | $4M | $4M | $953.0K | $4M | |
| PP&E (Gross) | $11M | $11M | $11M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $15M | $15M | $10M | $15M | |
| Accum. Depreciation | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $11M | $11M | $9M | $11M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $5M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $47M | $51M | $49M | $47M | $36M | $36M | $37M | $36M | $38M | $35M | $33M | $30M | $34M | $34M | $33M | $34M | |
| Accounts Payable | $607.0K | $1M | $1M | $2M | $1M | $2M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | $4M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | |
| Current Liabilities | $6M | $9M | $7M | $7M | $7M | $9M | $9M | $10M | $12M | $10M | $10M | $8M | $12M | $10M | $9M | $10M | |
| Capital Leases | $161.0K | $255.0K | $406.0K | $585.0K | $366.0K | $651.0K | $743.0K | $866.0K | $985.0K | $997.0K | $573.0K | $684.0K | $723.0K | $1M | $846.0K | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $41.0K | $41.0K | $29.0K | $29.0K | $92.0K | |
| Total Liabilities | $6M | $9M | $8M | $7M | $7M | $10M | $9M | $11M | $13M | $11M | $11M | $9M | $13M | $11M | $10M | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | · | |
| Common Stock | $91.0K | $91.0K | $91.0K | $90.0K | $80.0K | $80.0K | $80.0K | $80.0K | $14.0K | $14.0K | $14.0K | $14.0K | $157.0K | $157.0K | $16.0K | $157.0K | |
| Retained Earnings | $-110M | $-108M | $-108M | $-107M | $-107M | $-109M | $-108M | $-110M | $-127M | $-127M | $-128M | $-130M | $-129M | $-128M | $-128M | $-128M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $17M | $17M | $17M | $17M | |
| AOCI | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | |
| Stockholders' Equity | $40M | $42M | $41M | $40M | $29M | $27M | $27M | $25M | $24M | $24M | $23M | $21M | $21M | $23M | $23M | $22M | |
| Liabilities + Equity | $47M | $51M | $49M | $47M | $36M | $36M | $37M | $36M | $38M | $35M | $33M | $30M | $34M | $34M | $33M | $34M | |
| Shares Outstanding | 9,089,000 | 9,089,000 | 9,089,000 | 8,974,000 | 7,969,000 | 7,969,000 | 7,969,000 | 7,969,000 | 1,406,000 | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $224.0K | $228.0K | $219.0K | $212.0K | $217.0K | $225.0K | $220.0K | $221.0K | $236.0K | $267.0K | $286.0K | $257.0K | $302.0K | $333.0K | $67.0K | $331.0K | |
| Stock-based Comp | $543.0K | $518.0K | $714.0K | $283.0K | $281.0K | $272.0K | $94.0K | $46.0K | $47.0K | $48.0K | $-3.0K | $106.0K | $108.0K | $50.0K | $130.0K | $136.0K | |
| Amort. of Intangibles | $139.0K | $113.0K | $141.0K | $138.0K | $145.0K | $148.0K | $148.0K | $146.0K | $159.0K | $185.0K | $175.0K | $173.0K | $223.0K | $224.0K | $206.0K | $222.0K | |
| Other Non-cash | · | $-2M | · | · | · | $5M | · | · | · | $-6M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $894.0K | $-1M | $4M | $2M | $2M | $1M | $-5M | $657.0K | $-2M | $-490.0K | $-3M | $-654.0K | $246.0K | |
| CapEx | $108.0K | $48.0K | $151.0K | $93.0K | $182.0K | $237.0K | $224.0K | $67.0K | $80.0K | $66.0K | $91.0K | $97.0K | $45.0K | $57.0K | $39.0K | $281.0K | |
| Investing Cash Flow | $-108.0K | $-48.0K | $-151.0K | $-93.0K | $-182.0K | $-237.0K | $-224.0K | $-67.0K | $-80.0K | $391.0K | $0 | $11M | $153.0K | $81.0K | $619.0K | $-260.0K | |
| Stock Issued | · | · | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $0 | $0 | $1M | $11M | $0 | $0 | $0 | $-619.0K | $0 | $0 | $-946.0K | $-4M | $2.0K | $3M | $0 | $0 | |
| Net Change in Cash | $-2M | $-1M | $-337.0K | $12M | $-1M | $4M | $2M | $2M | $980.0K | $-4M | $-280.0K | $5M | $-321.0K | $37.0K | $-34.0K | $-21.0K | |
| Taxes Paid | $704.0K | $411.0K | $299.0K | $854.0K | $969.0K | $80.0K | $243.0K | $473.0K | $508.0K | $430.0K | · | $192.0K | $236.0K | $189.0K | · | $94.0K | |
| Free Cash Flow | · | $-1M | · | · | · | $4M | · | · | · | $-5M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-3M | · | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 42.4% | · | 46.6% | 50.4% | 42.1% | · | 44.8% | 47.6% | 43.6% | · | 45.3% | 37.3% | 43.0% | · | 30.8% | |
| Operating Margin | -31.9% | 0.14% | · | 8.0% | 19.6% | -8.3% | · | 15.5% | 14.2% | 7.5% | · | -29.2% | -17.7% | 2.3% | · | -68.9% | |
| Net Margin | -30.8% | -4.2% | · | 0.64% | 14.2% | -12.3% | · | 10.7% | 8.0% | 9.9% | · | 11.4% | -17.1% | -1.9% | · | -105.6% | |
| Pretax Margin | -30.5% | 0.67% | · | 8.0% | 19.2% | -8.6% | · | 13.9% | 14.6% | 12.4% | · | -32.2% | -16.0% | 1.4% | · | -67.1% | |
| EBITDA Margin | -28.0% | 2.5% | · | 10.2% | 21.2% | -5.5% | · | 17.3% | 16.6% | 10.3% | · | -24.1% | -12.4% | 6.1% | · | -59.3% | |
| ROA | -4.2% | -0.94% | · | 0.15% | 5.2% | -2.7% | · | 3.9% | 2.2% | 2.8% | · | 1.8% | -4.3% | -0.67% | · | -14.8% | |
| ROE | -5.0% | -1.2% | · | 0.19% | 7.2% | -3.9% | · | 5.6% | 3.5% | 4.1% | · | 2.6% | -6.3% | -0.96% | · | -21.9% | |
| ROIC | -4.5% | -0.21% | · | 0.15% | 6.9% | -3.5% | · | 5.7% | 3.2% | 2.5% | · | -7.3% | -6.6% | -1.5% | · | -15.3% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 5.2 | · | 6.3 | 4.8 | 3.5 | · | 3.1 | 2.6 | 2.9 | · | 3.1 | 2.0 | 2.4 | · | 2.2 | |
| Quick Ratio | 5.0 | 3.8 | · | 4.4 | 2.8 | 1.9 | · | 1.3 | 0.9 | 1.0 | · | 1.2 | 0.6 | 0.8 | · | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -8.6 | 9.4 | -1.4 | · | · |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.1 | |
| Receivables Turnover | 0.4 | 0.8 | · | 1.0 | 1.3 | 0.9 | · | 1.8 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 0.7 |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.44 | $4.57 | · | $4.45 | $3.62 | $3.34 | · | $3.16 | $17.42 | · | · | · | · | · | · | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $3.54 | $0.63 | $0.91 | · | $0.35 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.22 | · | · | |
| Cash / Share | $1.73 | $1.94 | · | $2.16 | $0.98 | $1.15 | · | $0.44 | $1.35 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.39 | $-1.39 | · | $-1.39 | $-1.39 | $-1.39 | · | $-1.39 | $-1.39 | $-1.39 | · | $-1.39 | $-1.39 | $-1.39 | · | $-1.39 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $43M | · | $46M | $49M | $45M | · | $45M | $38M | $36M | · | $27M | $25M | $27M | · | $25M | |
| Net Income TTM | $-2M | $1M | · | $3M | $4M | $3M | · | $4M | $4M | $1M | · | $-500.0K | $-6M | $-7M | · | $-15M | |
| Market Cap | $45M | $56M | · | $99M | $75M | $53M | · | $29M | $6M | · | · | · | · | · | · | · | |
| P/E | -3.6 | -4.5 | · | -7.9 | -6.8 | -4.8 | · | -2.6 | -3.2 | -4.4 | · | -3.4 | -5.0 | -3.5 | · | -4.3 | |
| P/S | 1.3 | 1.3 | · | 2.1 | 1.5 | 1.2 | · | 0.6 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.5 | 2.6 | 2.0 | · | 1.1 | 0.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.6 | 2.8 | 2.2 | · | 1.3 | 0.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -41.9 | · | · | · | 13.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -27.9% | -22.4% | · | -12.6% | -14.7% | -20.7% | · | -38.8% | -30.9% | -22.8% | · | -29.8% | -19.9% | -28.4% | · | -23.2% |
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 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 収益 | $41M | · | · | $47M | · |
| 粗利益率 % | 45.6% | · | · | 44.7% | · |
| 営業利益率 % | 7.0% | · | · | 14.5% | · |
| 純利益 | $750.0K | · | · | $5M | · |
| 指標 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 流動比率 | 6.0 | · | · | 3.7 | · |
| クイックレシオ | 4.2 | · | · | 2.0 | · |
| 指標 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2M | · | · | $214.0K | · |
機関投資家（13F） 57 提出者 · $8.9M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
57
保有価値
$8.9M
新規ポジション
8
解消済みポジション
10
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 8 (-9 前期比) | 10 (-3 前期比) | 12 (0 前期比) | 16 (+6 前期比) | -108K |
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 | $2,592,031 | 294,884 | 29.18% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,761,065 | 373,107 | 19.83% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $476,591 | 100,923 | 5.37% | 株式数 |
| BlackRock, Inc. | $374,206 | 79,281 | 4.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $289,369 | 61,307 | 3.26% | 株式数 |
| Stratos Wealth Partners, LTD. | $279,438 | 59,203 | 3.15% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $278,150 | 58,930 | 3.13% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $250,230 | 53,014 | 2.82% | 株式数 |
| ARS Investment Partners, LLC | $237,643 | 50,348 | 2.68% | 株式数 |
| LPL Financial LLC | $231,719 | 49,093 | 2.61% | 株式数 |
| CWM, LLC | $210,879 | 25,255 | 2.37% | 株式数 |
| Kingsview Wealth Management, LLC | $186,789 | 39,574 | 2.10% | 株式数 |
| STATE STREET CORP | $174,177 | 36,902 | 1.96% | 株式数 |
| JANE STREET GROUP, LLC | $145,848 | 30,900 | 1.64% | 株式数 |
| Cerity Partners LLC | $129,219 | 27,377 | 1.45% | 株式数 |
| UBS Group AG | $127,520 | 27,017 | 1.44% | 株式数 |
| CITADEL ADVISORS LLC | $127,407 | 26,993 | 1.43% | 株式数 |
| Arax Advisory Partners | $108,844 | 23,060 | 1.23% | 株式数 |
| Focus Partners Wealth | $100,385 | 21,268 | 1.13% | 株式数 |
| NORTHERN TRUST CORP | $94,792 | 20,083 | 1.07% | 株式数 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $89,265 | 18,912 | 1.00% | 株式数 |
| BRIGHTON JONES LLC | $87,075 | 18,448 | 0.98% | 株式数 |
| Cetera Investment Advisers | $75,770 | 16,053 | 0.85% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,316 | 12,355 | 0.66% | 株式数 |
| RBF Capital, LLC | $57,763 | 12,238 | 0.65% | 株式数 |
| Arkadios Wealth Advisors | $57,448 | 12,171 | 0.65% | 株式数 |
| HUB Investment Partners, LLC | $47,200 | 10,000 | 0.53% | 株式数 |
| WELLS FARGO & COMPANY/MN | $41,536 | 8,800 | 0.47% | 株式数 |
| ROYAL BANK OF CANADA | $29,000 | 6,240 | 0.33% | 株式数 |
| Pinnacle Holdings, LLC | $24,922 | 5,280 | 0.28% | 株式数 |
| Vanguard Global Advisers, LLC | $20,910 | 4,430 | 0.24% | 株式数 |
| MORGAN STANLEY | $20,055 | 4,249 | 0.23% | 株式数 |
| IFP Advisors, Inc | $12,371 | 2,621 | 0.14% | 株式数 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,440 | 2,000 | 0.11% | 株式数 |
| Parvin Asset Management, LLC | $8,260 | 1,750 | 0.09% | 株式数 |
| GPS Wealth Strategies Group, LLC | $7,472 | 850 | 0.08% | 株式数 |
| Larson Financial Group LLC | $5,933 | 1,257 | 0.07% | 株式数 |
| SBI Securities Co., Ltd. | $5,428 | 1,150 | 0.06% | 株式数 |
| Truvestments Capital LLC | $5,329 | 1,129 | 0.06% | 株式数 |
| Tower Research Capital LLC (TRC) | $4,989 | 1,057 | 0.06% | 株式数 |
| Hurley Capital, LLC | $4,720 | 1,000 | 0.05% | 株式数 |
| Farther Finance Advisors, LLC | $4,720 | 1,000 | 0.05% | 株式数 |
| MCF Advisors LLC | $4,697 | 995 | 0.05% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,940 | 835 | 0.04% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,698 | 741 | 0.04% | 株式数 |
| FMR LLC | $3,460 | 733 | 0.04% | 株式数 |
| CoreCap Advisors, LLC | $2,360 | 500 | 0.03% | 株式数 |
| MCGUIRE CAPITAL ADVISORS INC | $2,360 | 500 | 0.03% | 株式数 |
| JPMORGAN CHASE & CO | $1,712 | 350 | 0.02% | 株式数 |
| Nemes Rush Group LLC | $1,652 | 350 | 0.02% | 株式数 |
企業インサイダー 19 人のインサイダー · 6人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Robert P Capps | President and CEO | 2026年7月29日 A | 61,930 | 0 | 0 | $0 |
| Guy Malden | Co-CEO and EVP | 2021年8月5日 A | 27,581 | 0 | 0 | $0 |
| Mark Alan Cox | CFO | 2026年7月29日 A | · | 0 | 0 | $0 |
| Michael A Pugh | EVP & CFO | 2006年3月31日 A | 500 | 0 | 0 | $0 |
| Dennis Patrick Morris | Chief Operating Officer | 2021年8月5日 A | 120,000 | 0 | 0 | $0 |
| Paul Guy Rogers | VP - Business Development | 2016年6月20日 F | 35,084 | 0 | 0 | $0 |
| Alan Perry Baden | 取締役 | 2026年7月29日 A | · | 0 | 0 | $0 |
| William Hunter Hilarides | 取締役 | 2026年7月29日 A | 15,500 | 0 | 0 | $0 |
| Thomas S Glanville | 取締役 | 2026年7月29日 A | 20,500 | 0 | 0 | $0 |
| BLUM PETER H | 取締役 | 2026年7月29日 A | 21,696 | 0 | 0 | $0 |
| Nancy Jean Harned | 取締役 | 2022年8月3日 A | · | 0 | 0 | $0 |
| Robert John Albers | 取締役 | 2021年8月5日 A | 14,800 | 0 | 0 | $0 |
| ROWLAND MARCUS C | 取締役 | 2021年8月5日 A | 10,500 | 0 | 0 | $0 |
| Dean R Lewis | 取締役 | 2019年7月29日 A | 31,300 | 0 | 0 | $0 |
| MIDWOOD CAPITAL MANAGEMENT LLC | 10%オーナー | 2016年4月7日 S | 1,149,429 | 0 | 0 | $0 |
| Stuart Sternberg | 10%オーナー | 2004年1月28日 S | 874,500 | 0 | 0 | $0 |
| CHANEY R & PARTNERS IV LP | 10%オーナー | 2004年1月23日 P | 862,755 | 0 | 0 | $0 |
| John F Schwalbe | · | 2015年5月27日 A | 8,300 | 0 | 0 | $0 |
| Billy F Mitcham JR | · | 2015年5月27日 A | 445,375 | 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 7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 | 0.01% | 33,788 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.00% | 10,570 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 12,628 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,069 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,541 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 98,175 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 263,949 SH | 2026年8月19日 | 日次 |
MIND アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 7 アナリスト
買い
中央値ターゲット
$9.00
+99.6%
3 42.9%
強い買い
3 42.9%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
1 アナリスト · 2026-10-02平均値ターゲット $9.00 +99.6%
安値$9.00
平均値$9.00
高値$9.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 9月 9, 2026