MLAB Mesa Laboratories, Inc. - Common Stock
$114.70
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$59–$116
99% of range
アナリスト評価
STRONG BUY
9 analysts
目標株価
$118
+2% upside
P/E (TTM)
94.8
ROE
3.7%
純利益率
2.7%
MLAB 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
$114.70
時価総額
$634M
P/E (TTM)
94.8
EPS（TTM）
$1.21
収益（TTM）
$249M
配当利回り
0.56%
ROE
3.7%
負債/自己資本
—
52週レンジ
$59 – $116
MLAB 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
$249M
2018-03-31
→
2026-03-31
EPS
$1.21
2018-03-31
→
2026-03-31
フリーキャッシュフロー
$40M
2020-03-31
→
2026-03-31
利益率
2.7%
2018-03-31
→
2026-03-31
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
MLAB
競合中央値
P/E (TTM)
94.8
31.3
P/S (TTM) (株価売上高倍率（TTM）)
2.5
3.3
P/B (株価純資産倍率)
3.4
2.4
Price / FCF (株価FCF倍率)
16.0
—
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
MLAB
競合中央値
Gross Margin (粗利益率)
63.5%
48.8%
Operating Margin (営業利益率)
7.4%
—
Net Profit Margin (純利益率)
2.7%
-31.5%
ROA
1.6%
-14.8%
ROE
3.7%
-21.9%
ROIC
5.5%
—
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
MLAB
競合中央値
Current Ratio (流動比率)
1.7
4.5
Quick Ratio (クイックレシオ)
1.1
—
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
MLAB
競合中央値
Revenue YoY (収益（前年比）)
3.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.2%
—
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
MLAB
競合中央値
Payout Ratio (配当性向)
52.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.56%
配当性向
52.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月29日 | $0.1600 |
| 2026年2月27日 | $0.1600 |
| 2025年11月28日 | $0.1600 |
| 2025年8月29日 | $0.1600 |
| 2025年5月30日 | $0.1600 |
| 2025年2月28日 | $0.1600 |
| 2024年11月29日 | $0.1600 |
| 2024年8月30日 | $0.1600 |
| 2024年5月31日 | $0.1600 |
| 2024年2月28日 | $0.1600 |
| 2023年11月29日 | $0.1600 |
| 2023年8月30日 | $0.1600 |
| 2023年5月30日 | $0.1600 |
| 2023年2月27日 | $0.1600 |
| 2022年11月29日 | $0.1600 |
| 2022年8月30日 | $0.1600 |
| 2022年5月27日 | $0.1600 |
| 2022年2月25日 | $0.1600 |
| 2021年11月29日 | $0.1600 |
| 2021年8月30日 | $0.1600 |
MLAB 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
9 アナリスト
- 強い買い 3 33.3%
- 買い 3 33.3%
- 保有 3 33.3%
- 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
$117.50
現在
$114.70
安値
$110.00
高値
$125.00
中央値ターゲット
$117.50
+2.4%
平均値ターゲット
$117.50
+2.4%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年12月31日 | $-0.75 | $0.35 | — |
| 2026年6月30日 | $2.61 | $0.03 | 2.6% |
| 2026年3月31日 | $-0.75 | $0.35 | -1.1% |
| 2025年12月31日 | $0.65 | $0.28 | 0.37% |
| 2025年9月30日 | $0.45 | $0.16 | 0.29% |
| 2025年6月30日 | $0.85 | $0.45 | 0.40% |
| 2025年3月31日 | $-1.31 | $1.11 | -2.4% |
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 |
|---|---|---|---|---|---|---|
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
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 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $241M | $216M | $219M | $184M | $134M | $118M | · | $96M | $94M | $85M | $71M | |
| Cost of Revenue | $91M | $90M | $83M | $85M | $75M | $47M | $52M | $42M | $42M | $40M | $33M | $28M | |
| Gross Profit | $158M | $151M | $133M | $134M | $109M | $87M | $65M | $61M | $55M | $53M | $51M | $43M | |
| R&D Expense | $20M | $20M | $19M | $20M | $16M | $10M | $6M | $4M | $4M | $4M | $4M | $3M | |
| SG&A Expense | $79M | $73M | $73M | $72M | $60M | $46M | $38M | $31M | $26M | $23M | $24M | $17M | |
| Operating Expenses | $140M | $135M | $405M | $130M | $104M | $75M | $57M | $51M | $52M | $37M | $35M | $28M | |
| Operating Income | $19M | $16M | $-272M | $3M | $5M | $12M | $8M | $10M | $2M | $16M | $16M | $16M | |
| Interest Expense | · | · | $6M | $5M | $4M | $8M | $6M | $2M | $2M | · | · | · | |
| Interest Income | · | · | · | · | · | $107.0K | $960.0K | $29.0K | $5.0K | · | · | · | |
| Other Non-op | $4M | $-1M | $2M | $1M | $3M | $-2M | $1M | $562.0K | $-34.0K | $-2M | $-768.0K | $-517.0K | |
| Pretax Income | $12M | $6M | $-276M | $-389.0K | $4M | $2M | $4M | $9M | $301.0K | $14M | $16M | $15M | |
| Income Tax | $5M | $8M | $-21M | $-1M | $2M | $-971.0K | $2M | $1M | $3M | $3M | $4M | $6M | |
| Net Income | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| EPS (Basic) | $1.22 | $-0.36 | $-47.20 | $0.17 | $0.36 | $0.66 | $0.42 | $1.95 | $-0.79 | $3.04 | $3.10 | $2.72 | |
| EPS (Diluted) | $1.21 | $-0.36 | $-47.20 | $0.17 | $0.35 | $0.64 | $0.41 | $1.86 | $-0.79 | $2.91 | $2.97 | $2.63 | |
| Shares (Basic) | 5,514,000 | 5,421,000 | 5,386,000 | 5,321,000 | 5,212,000 | 4,975,000 | 4,200,000 | 3,839,000 | 3,770,000 | 3,679,000 | 3,605,000 | 3,521,000 | |
| Shares (Diluted) | 5,565,000 | 5,421,000 | 5,386,000 | 5,361,000 | 5,335,000 | 5,124,000 | 4,371,000 | 4,033,000 | 3,770,000 | 3,844,000 | 3,757,000 | 3,650,000 | |
| EBITDA | $19M | $16M | $-272M | $37M | $30M | $30M | $20M | · | $12M | $25M | $23M | $22M |
貸借対照表 28
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $27M | $28M | $33M | $49M | $264M | $81M | $10M | $5M | $6M | $6M | $2M | |
| Receivables | $44M | $42M | $39M | $43M | $41M | $24M | $21M | $13M | $14M | $14M | $15M | $12M | |
| Inventory | $26M | $25M | $33M | $35M | $25M | $11M | $11M | $7M | $9M | $14M | $14M | $12M | |
| Prepaid Expense | $9M | $8M | $9M | $9M | $9M | $5M | $2M | $2M | $782.0K | $1M | $943.0K | $1M | |
| Other Current Assets | $4M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $106M | $103M | $109M | $119M | $124M | $304M | $123M | $34M | $32M | $36M | $37M | $30M | |
| PP&E (Net) | $31M | $32M | $32M | $28M | $29M | $22M | $22M | $22M | $24M | $26M | $17M | $10M | |
| PP&E (Gross) | $61M | $59M | $54M | $48M | $46M | $38M | $35M | $33M | $33M | $36M | $25M | $16M | |
| Accum. Depreciation | $30M | $26M | $23M | $20M | $18M | $16M | $13M | $11M | $10M | $10M | $8M | $7M | |
| Goodwill | $187M | $182M | $180M | $286M | $291M | $161M | $142M | $66M | $66M | $72M | $66M | $45M | |
| Intangibles | $83M | $97M | $114M | $217M | $250M | $112M | $120M | $33M | $43M | $38M | $41M | $33M | |
| Other Non-current Assets | $19M | $18M | $11M | $10M | $12M | $3M | $2M | · | · | · | · | · | |
| Total Assets | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Accounts Payable | $5M | $6M | $6M | $6M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | $3M | |
| Accrued Liabilities | $18M | $25M | $13M | $12M | $12M | $10M | $7M | $4M | $3M | $3M | $3M | $1M | |
| Current Liabilities | $62M | $164M | $44M | $43M | $48M | $33M | $26M | $24M | $17M | $17M | $24M | $15M | |
| Capital Leases | $14M | $12M | $7M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $20M | $34M | $39M | $16M | $21M | $1M | $3M | $4M | $5M | $5M | |
| Other Non-current Liabilities | $14M | $12M | $16M | $6M | $8M | $715.0K | $1M | $105.0K | $194.0K | $116.0K | · | · | |
| Total Liabilities | $242M | $274M | $301M | $268M | $314M | $195M | $189M | $45M | $65M | $74M | $76M | $44M | |
| Long-term Debt | $68M | $71M | · | · | · | · | · | $23M | $46.62B | $55M | $45M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | $46M | $55M | $45M | $26M | |
| Common Stock | $375M | $359M | $344M | $332M | $313M | $318M | $158M | $40M | $31M | $26M | $21M | $18M | |
| Retained Earnings | $-186M | $-189M | $-183M | $74M | $77M | $72M | $72M | $73M | $68M | $74M | $65M | $56M | |
| AOCI | $-3M | $-10M | $-15M | $-13M | $4M | $16M | $-10M | $-2M | $564.0K | $-2M | $-1M | $-234.0K | |
| Stockholders' Equity | $186M | $160M | $145M | $393M | $394M | $406M | $220M | $111M | $99M | $98M | $85M | $73M | |
| Liabilities + Equity | $428M | $433M | $447M | $662M | $707M | $601M | $409M | $157M | $164M | $172M | $161M | $117M | |
| Shares Outstanding | 5,524,931 | 5,455,421 | 5,394,491 | 5,369,466 | 5,265,627 | 5,140,568 | 4,387,140 | 3,890,138 | 3,801,439 | 3,734,704 | 3,637,273 | 3,561,540 |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $34M | $25M | $18M | $13M | $9M | $9M | $9M | $7M | $6M | |
| Stock-based Comp | $18M | $13M | $12M | $13M | $11M | $9M | $6M | $4M | $2M | $1M | $1M | $993.0K | |
| Deferred Tax | $-1M | $-61.0K | $-28M | $-4M | $128.0K | $-4M | $-2M | $-2M | $-2M | $-528.0K | $-565.0K | $231.0K | |
| Amort. of Intangibles | $18M | $19M | $27M | $29M | $22M | $15M | $11M | $7M | $7M | $6M | $6M | $5M | |
| Other Non-cash | · | · | · | $-16M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $47M | $44M | $28M | $39M | $37M | $27M | $31M | $26M | $17M | $17M | $11M | |
| CapEx | $3M | $4M | $3M | $5M | $4M | $2M | $1M | $1M | $3M | · | · | · | |
| Investing Cash Flow | $-3M | $-4M | $-81M | $-9M | $-305M | $-2M | $-186M | $-4M | $-17M | $-18M | $-32M | · | |
| Stock Issued | · | · | · | $0 | $0 | $146M | $85M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $146M | $85M | · | · | · | · | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-42M | $-45M | $33M | $-33M | $53M | $146M | $231M | $-22M | $-9M | $1M | $19M | · | |
| Net Change in Cash | $-393.0K | $-893.0K | $-5M | $-16M | $-215M | $182M | $71M | $5M | $-351.0K | $125.0K | $4M | $-4M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $43M | $42M | $23M | $35M | $35M | $25M | · | · | · | · | · | |
| Levered FCF | · | · | $36M | $35M | $33M | $24M | $23M | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 62.6% | 61.6% | 61.0% | 59.2% | · | · | · | 56.8% | 56.8% | 60.7% | 60.8% | |
| Operating Margin | 7.4% | 6.8% | -125.8% | 1.5% | 2.5% | · | · | · | 2.3% | 17.4% | 19.3% | 22.2% | |
| Net Margin | 2.7% | -0.82% | -117.6% | 0.42% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 4.8% | 2.5% | -127.5% | -0.18% | 1.9% | · | · | · | 0.31% | 15.3% | 18.4% | 21.5% | |
| EBITDA Margin | 7.4% | 6.8% | -125.8% | 17.0% | 16.2% | · | · | · | 12.1% | 26.7% | 27.8% | 30.2% | |
| ROA | 1.6% | -0.46% | -45.9% | 0.14% | · | · | · | · | · | · | · | · | |
| ROE | 3.7% | -1.2% | -92.7% | 0.24% | · | · | · | · | · | · | · | · | |
| ROIC | 5.5% | -3.4% | -172.6% | -2.0% | 0.63% | 4.3% | 1.3% | · | -14.8% | 8.4% | 9.0% | 9.9% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 0.6 | 2.5 | 2.7 | 2.6 | 9.3 | 4.7 | · | 1.9 | 2.2 | 1.6 | 2.0 | |
| Quick Ratio | 1.1 | 0.4 | 1.5 | 1.7 | 1.9 | 8.8 | 3.9 | · | 1.1 | 1.2 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | -47.8 | 0.7 | 1.2 | 1.5 | 1.4 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | · | · | · | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 3.5 | 3.6 | 2.5 | 2.9 | 3.1 | 4.2 | 5.0 | · | 3.6 | 2.9 | 2.5 | 2.8 | |
| Receivables Turnover | 5.8 | 5.7 | 5.3 | 5.2 | 5.7 | · | · | · | 6.7 | 6.3 | 6.2 | 6.7 |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 11.5% | -1.3% | 18.9% | 37.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 9.3% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -51.4% | -45.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 92.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.3% | -42.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $241M | $216M | $219M | $184M | $134M | $118M | $103M | $96M | $94M | $85M | $71M | |
| Net Income TTM | $7M | $-2M | $-254M | $930.0K | $2M | $3M | · | · | · | · | · | · | |
| Market Cap | $489M | $647M | $592M | $938M | $1.34B | $1.25B | $992M | · | $564M | $457M | $350M | $257M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $605M | $506M | $390M | $281M | |
| P/E | 73.1 | -329.6 | -2.3 | 1027.8 | 728.2 | 380.5 | 551.4 | 123.9 | -187.9 | 42.2 | 32.4 | 27.5 | |
| P/S | 2.0 | 2.7 | 2.7 | 4.3 | 7.3 | 9.3 | 8.4 | · | 5.9 | 4.9 | 4.1 | 3.6 | |
| P/B | 2.6 | 4.1 | 4.1 | 2.4 | 3.4 | 3.1 | 4.5 | · | 5.7 | 4.7 | 4.1 | 3.5 | |
| P / Tangible Book | · | · | · | · | · | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.8 | 13.4 | 33.5 | 34.2 | 33.8 | 37.3 | · | 22.7 | 59.0 | 20.7 | 23.8 | |
| P / FCF | 12.3 | 15.2 | 14.2 | 40.0 | 38.6 | 35.7 | 39.6 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 51.9 | 20.2 | 16.6 | 13.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 6.3 | 5.4 | 4.6 | 3.9 | |
| Dividend Yield | 0.72% | 0.54% | 0.58% | 0.36% | 0.25% | 0.25% | 0.27% | · | 0.43% | 0.51% | 0.66% | 0.85% | |
| Earnings Yield | 1.4% | -0.30% | -43.0% | 0.10% | 0.14% | 0.26% | 0.18% | 0.81% | -0.53% | 2.4% | 3.1% | 3.6% | |
| Payout Ratio | 52.5% | -175.7% | -1.4% | 366.2% | · | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M |
損益計算書 17
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $64M | $65M | $61M | $60M | $62M | $63M | $58M | $58M | $59M | $53M | $53M | $51M | $56M | $54M | $59M | |
| Cost of Revenue | $21M | $22M | $23M | $23M | $23M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $19M | $22M | $22M | $22M | |
| Gross Profit | $39M | $42M | $42M | $37M | $37M | $38M | $40M | $35M | $37M | $37M | $33M | $32M | $31M | $33M | $33M | $36M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $17M | $24M | $19M | $18M | $18M | $21M | $18M | $17M | $17M | $18M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $32M | $39M | $34M | $33M | $34M | $37M | $34M | $32M | $32M | $308M | $33M | $32M | $32M | $33M | $29M | $32M | |
| Operating Income | $7M | $3M | $8M | $5M | $3M | $1M | $6M | $4M | $6M | $-271M | $-67.0K | $-60.0K | $-664.0K | $517.0K | $3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $905.0K | $1M | · | $1M | $1M | |
| Other Non-op | $-315.0K | $-2M | $-343.0K | $137.0K | $6M | $2M | $-5M | $3M | $-2M | $-2M | $4M | $-360.0K | $775.0K | $586.0K | $-324.0K | $603.0K | |
| Pretax Income | $4M | $-2M | $5M | $2M | $7M | $461.0K | $-2M | $4M | $4M | $-275M | $2M | $-1M | $-937.0K | $-277.0K | $2M | $3M | |
| Income Tax | $2M | $3M | $966.0K | $-477.0K | $2M | $8M | $-541.0K | $384.0K | $517.0K | $-21M | $-170.0K | $-95.0K | $-388.0K | $-888.0K | $1M | $2M | |
| Net Income | $3M | $-4M | $4M | $2M | $5M | $-7M | $-2M | $3M | $3M | $-255M | $2M | $-1M | $-549.0K | $611.0K | $451.0K | $1M | |
| EPS (Basic) | $0.50 | $-0.76 | $0.66 | $0.45 | $0.87 | $-1.31 | $-0.31 | $0.63 | $0.63 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.11 | $0.08 | $0.25 | |
| EPS (Diluted) | $0.49 | $-0.74 | $0.65 | $0.45 | $0.85 | $-1.30 | $-0.31 | $0.63 | $0.62 | $-47.26 | $0.39 | $-0.23 | $-0.10 | $0.12 | $0.08 | $0.24 | |
| Shares (Basic) | 5,657,000 | -10,995,000 | 5,532,000 | 5,512,000 | 5,465,000 | -10,818,000 | 5,429,000 | 5,413,000 | 5,397,000 | -10,766,000 | 5,393,000 | 5,387,000 | 5,372,000 | -10,614,000 | 5,339,000 | 5,323,000 | |
| Shares (Diluted) | 5,757,000 | -11,088,000 | 5,565,000 | 5,535,000 | 5,553,000 | -10,903,000 | 5,429,000 | 5,471,000 | 5,424,000 | -10,769,000 | 5,396,000 | 5,387,000 | 5,372,000 | -10,636,000 | 5,360,000 | 5,364,000 | |
| EBITDA | $7M | · | $8M | $5M | $3M | · | $6M | $4M | $6M | · | $-67.0K | $-60.0K | $7M | · | $3M | $4M |
貸借対照表 27
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $27M | $29M | $20M | $21M | $27M | $31M | $24M | $28M | $28M | $28M | $36M | $32M | · | $26M | $32M | |
| Receivables | $34M | $44M | $40M | $40M | $39M | $42M | $39M | $40M | $36M | $39M | $36M | $36M | $36M | · | $42M | $42M | |
| Inventory | $27M | $26M | $27M | $28M | $28M | $25M | $28M | $30M | $32M | $33M | $36M | $33M | $36M | · | $34M | $28M | |
| Prepaid Expense | $11M | $9M | $10M | $9M | $10M | $8M | $13M | $14M | $11M | $9M | $18M | $13M | $11M | · | $12M | $14M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $4M | · | $3M | $4M | |
| Current Assets | $103M | $106M | $106M | $97M | $98M | $103M | $111M | $108M | $107M | $109M | $118M | $118M | $115M | · | $114M | $116M | |
| PP&E (Net) | $30M | $31M | $32M | $32M | $32M | $32M | $32M | $32M | $31M | $32M | $32M | $29M | $28M | · | $28M | $28M | |
| PP&E (Gross) | · | $61M | · | · | · | $59M | · | · | · | $54M | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | $30M | $30M | $29M | $28M | $26M | $26M | $26M | $23M | $23M | $23M | $21M | $20M | · | $20M | $19M | |
| Goodwill | $186M | $187M | $189M | $188M | $188M | $182M | $177M | $184M | $180M | $180M | $346M | $283M | $284M | $286M | $286M | $278M | |
| Intangibles | $78M | $83M | $90M | $93M | $97M | $97M | $98M | $109M | $109M | $114M | $233M | $198M | $205M | · | $223M | $222M | |
| Other Non-current Assets | $20M | $19M | $17M | $18M | $19M | $18M | $18M | $20M | $12M | $11M | $12M | $9M | $10M | · | $11M | $11M | |
| Total Assets | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Accounts Payable | $7M | $5M | $5M | $5M | $6M | $6M | $4M | $6M | $6M | $6M | $5M | $5M | $6M | · | $6M | $8M | |
| Accrued Liabilities | $17M | $18M | $16M | $14M | $16M | $25M | $22M | $23M | $22M | $13M | $16M | $12M | $11M | · | $13M | $12M | |
| Current Liabilities | $57M | $62M | $54M | $48M | $149M | $164M | $156M | $153M | $55M | $44M | $44M | $40M | $39M | · | $42M | $42M | |
| Capital Leases | $16M | $14M | · | · | · | $12M | · | · | · | $7M | · | · | · | · | · | · | |
| Deferred Tax | $20M | $20M | $22M | $22M | $22M | $20M | $19M | $21M | $20M | $20M | $44M | $33M | $34M | · | $37M | $37M | |
| Other Non-current Liabilities | · | $14M | $11M | $12M | $13M | $12M | $12M | $15M | $7M | $16M | $17M | $5M | $7M | · | $8M | $7M | |
| Total Liabilities | $230M | $242M | $248M | $252M | $263M | $274M | $282M | $293M | $290M | $301M | $339M | $249M | $255M | · | $276M | $282M | |
| Long-term Debt | $66M | $68M | $68M | $69M | $70M | $71M | $72M | $73M | $74M | · | · | · | · | · | · | · | |
| Common Stock | $377M | $375M | $369M | $365M | $361M | $359M | $353M | $350M | $346M | $344M | $341M | $338M | $334M | · | $327M | $325M | |
| Retained Earnings | $-184M | $-186M | $-181M | $-183M | $-185M | $-189M | $-181M | $-178M | $-181M | $-183M | $72M | $71M | $73M | · | $74M | $75M | |
| AOCI | $-4M | $-3M | $-1M | $-3M | $-4M | $-10M | $-17M | $-10M | $-14M | $-15M | $-10M | $-21M | $-19M | · | $-14M | $-26M | |
| Stockholders' Equity | $189M | $186M | $187M | $178M | $172M | $160M | $155M | $161M | $151M | $145M | $403M | $388M | $388M | $393M | $387M | $374M | |
| Liabilities + Equity | $419M | $428M | $435M | $430M | $436M | $433M | $437M | $454M | $440M | $447M | $742M | $637M | $643M | · | $663M | $656M | |
| Shares Outstanding | 5,595,780 | 5,524,931 | 5,524,813 | 5,510,741 | 5,501,454 | 5,455,421 | 5,433,603 | 5,419,855 | 5,409,155 | 5,394,491 | 5,394,043 | 5,391,726 | 5,384,280 | 5,369,466 | 5,341,890 | 5,336,271 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $8M | |
| Stock-based Comp | $2M | $7M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $5M | $4M | $5M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $-614.0K | · | · | · | |
| Operating Cash Flow | $15M | $14M | $19M | $8M | $2M | $13M | $18M | $6M | $11M | $13M | $12M | $10M | $10M | $13M | $8M | $11M | |
| CapEx | $559.0K | $417.0K | $732.0K | $1M | $1M | $757.0K | $813.0K | $2M | $891.0K | $535.0K | $1M | $634.0K | $270.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $-559.0K | $-417.0K | $-732.0K | $-1M | $-1M | $-1M | $-813.0K | $-2M | $-891.0K | $426.0K | $-81M | $-634.0K | $-270.0K | $-1M | $-7M | $-2M | |
| Dividends Paid | $884.0K | $884.0K | $884.0K | $882.0K | $873.0K | $870.0K | $869.0K | $866.0K | $863.0K | $864.0K | $862.0K | $862.0K | $859.0K | $856.0K | $855.0K | $852.0K | |
| Financing Cash Flow | $-10M | $-16M | $-10M | $-8M | $-8M | $-16M | $-11M | $-9M | $-9M | $-13M | $61M | $-6M | $-10M | $-4M | $-9M | $-19M | |
| Net Change in Cash | $4M | $-2M | $9M | $-857.0K | $-6M | $-4M | $7M | $-4M | $258.0K | $-10.0K | $-7M | $3M | $-534.0K | $7M | $-6M | $-11M | |
| Free Cash Flow | $14M | · | · | · | $884.0K | · | · | · | $10M | · | · | · | $10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.9% | · | 64.2% | 61.5% | 62.0% | · | 63.3% | 61.3% | 64.0% | · | 62.5% | 60.4% | 61.6% | · | 60.4% | 61.9% | |
| Operating Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | -1.3% | · | 6.3% | 6.8% | |
| Net Margin | 4.7% | · | 5.6% | 4.1% | 8.0% | · | -2.7% | 5.9% | 5.8% | · | 4.0% | -2.3% | -1.1% | · | 0.83% | 2.2% | |
| Pretax Margin | 7.2% | · | 7.1% | 3.3% | 11.8% | · | -3.5% | 6.6% | 6.7% | · | 3.6% | -2.5% | -1.8% | · | 3.5% | 5.8% | |
| EBITDA Margin | 11.7% | · | 12.2% | 7.8% | 5.1% | · | 9.2% | 6.1% | 9.6% | · | -0.13% | -0.11% | 14.8% | · | 6.3% | 6.8% | |
| ROA | 0.66% | · | 0.83% | 0.56% | 1.1% | · | -0.28% | 0.63% | 0.63% | · | 0.30% | -0.19% | -0.08% | · | 0.07% | 0.21% | |
| ROE | 1.6% | · | 2.1% | 1.5% | 2.9% | · | -0.60% | 1.2% | 1.3% | · | 0.54% | -0.32% | -0.14% | · | 0.12% | 0.34% | |
| ROIC | 2.4% | · | 3.4% | 3.3% | 1.2% | · | 2.8% | 1.9% | 3.2% | · | -0.02% | -0.01% | -0.10% | · | 0.21% | 0.41% |
流動性と支払能力 3
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 2.0 | 0.7 | · | 0.7 | 0.7 | 1.9 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 2.8 | |
| Quick Ratio | 1.1 | · | 1.3 | 1.3 | 0.4 | · | 0.4 | 0.4 | 1.2 | · | 1.5 | 1.8 | 1.7 | · | 1.6 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | -0.6 | · | 2.9 | 3.3 |
効率性 3
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.1 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.8 |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | · | $248M | $241M | $238M | · | $232M | $223M | $215M | · | $212M | $217M | $214M | · | $218M | $200M | |
| Net Income TTM | $14M | · | $9M | $9M | $10M | · | $7M | $8M | $4M | · | $788.0K | $-22.0K | $-230.0K | · | $-2M | $2M | |
| Market Cap | $557M | · | $434M | $369M | $518M | · | $717M | $704M | $469M | · | $565M | $567M | $692M | · | $888M | $752M | |
| P/E | 40.8 | · | 47.9 | 41.4 | 52.6 | · | 99.2 | 92.1 | 127.6 | · | 748.4 | -10507.0 | -2570.0 | · | -488.9 | 503.0 | |
| P/S | 2.3 | · | 1.7 | 1.5 | 2.2 | · | 3.1 | 3.2 | 2.2 | · | 2.7 | 2.6 | 3.2 | · | 4.1 | 3.8 | |
| P/B | 3.0 | · | 2.3 | 2.1 | 3.0 | · | 4.6 | 4.4 | 3.1 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | 2.0 | |
| P / Cash Flow | 37.8 | · | · | · | 273.8 | · | · | · | 45.0 | · | · | · | 69.6 | · | · | · | |
| P / FCF | 39.3 | · | · | · | 586.4 | · | · | · | 49.2 | · | · | · | 71.6 | · | · | · | |
| Earnings Yield | 2.5% | · | 2.1% | 2.4% | 1.9% | · | 1.0% | 1.1% | 0.78% | · | 0.13% | -0.01% | -0.04% | · | -0.20% | 0.20% | |
| Payout Ratio | 31.2% | · | · | · | 18.4% | · | · | · | 25.5% | · | · | · | -156.5% | · | · | · |
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
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| 収益 | $249M | $241M | — | $216M | $219M |
| 粗利益率 % | 63.5% | 62.6% | — | 61.6% | 61.0% |
| 営業利益率 % | 7.4% | 6.8% | — | -125.8% | 1.5% |
| 純利益 | $7M | $-2M | — | $-254M | $930.0K |
| 希薄化後EPS | $1.21 | $-0.36 | — | $-47.20 | $0.17 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.7 | 0.6 | — | 2.5 | 2.7 |
| クイックレシオ | 1.1 | 0.4 | — | 1.5 | 1.7 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $40M | $43M | — | $42M | $23M |
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機関投資家（13F） 173 提出者 · $351.4M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 |
|---|---|---|---|---|
| 23 (-1 前期比) | 18 (+1 前期比) | 65 (+13 前期比) | 37 (-9 前期比) | +30K |
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 |
|---|---|---|---|---|
| Long Path Partners LP | $47,497,893 | 477,126 | 13.52% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,638,844 | 237,457 | 6.73% | 株式数 |
| Ranger Investment Management, L.P. | $17,320,505 | 173,988 | 4.93% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $15,507,003 | 155,771 | 4.41% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,767,865 | 138,301 | 3.92% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $13,617,942 | 136,795 | 3.87% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13,024,923 | 130,838 | 3.71% | 株式数 |
| STATE STREET CORP | $12,373,148 | 124,292 | 3.52% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,898,719 | 119,487 | 3.39% | 株式数 |
| ROYCE & ASSOCIATES LP | $11,288,472 | 113,395 | 3.21% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $9,836,038 | 98,805 | 2.80% | 株式数 |
| Kent Lake PR LLC | $9,013,917 | 134,516 | 2.56% | 株式数 |
| FMR LLC | $8,833,967 | 88,739 | 2.51% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,138,710 | 81,755 | 2.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,903,793 | 69,350 | 1.96% | 株式数 |
| Meros Investment Management, LP | $6,765,617 | 67,962 | 1.93% | 株式数 |
| GABELLI FUNDS LLC | $6,221,775 | 62,499 | 1.77% | 株式数 |
| JANUS HENDERSON GROUP PLC | $6,136,436 | 69,401 | 1.75% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $5,509,495 | 55,344 | 1.57% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $5,502,243 | 55,271 | 1.57% | 株式数 |
| JANE STREET GROUP, LLC | $5,474,454 | 54,992 | 1.56% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,421,792 | 54,463 | 1.54% | 株式数 |
| WASATCH ADVISORS LP | $4,530,022 | 51,233 | 1.29% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,225,775 | 42,500 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,935,809 | 39,536 | 1.12% | 株式数 |
| Qube Research & Technologies Ltd | $3,723,369 | 37,402 | 1.06% | 株式数 |
| Bank of New York Mellon Corp | $3,595,746 | 36,120 | 1.02% | 株式数 |
| CITADEL ADVISORS LLC | $3,572,850 | 35,890 | 1.02% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,234,081 | 32,487 | 0.92% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,910,742 | 29,239 | 0.83% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,876,995 | 28,900 | 0.82% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,411,555 | 35,988 | 0.69% | 株式数 |
| Man Group plc | $2,396,169 | 24,070 | 0.68% | 株式数 |
| Russell Investments Group, Ltd. | $2,246,743 | 22,569 | 0.64% | 株式数 |
| Point72 Asset Management, L.P. | $2,241,269 | 22,514 | 0.64% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,027,236 | 20,364 | 0.58% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,888,264 | 18,968 | 0.54% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,882,092 | 18,906 | 0.54% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,860,351 | 15,678 | 0.53% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,802,651 | 18,108 | 0.51% | 株式数 |
| Numerai GP LLC | $1,768,904 | 17,769 | 0.50% | 株式数 |
| XTX Topco Ltd | $1,739,636 | 17,475 | 0.50% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,733,265 | 17,411 | 0.49% | 株式数 |
| Engineers Gate Manager LP | $1,466,471 | 14,731 | 0.42% | 株式数 |
| Mariner, LLC | $1,434,254 | 14,407 | 0.41% | 株式数 |
| IEQ CAPITAL, LLC | $1,351,889 | 13,580 | 0.38% | 株式数 |
| NFJ INVESTMENT GROUP, LLC | $1,310,974 | 13,169 | 0.37% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,160,753 | 11,660 | 0.33% | 株式数 |
| GLOBEFLEX CAPITAL L P | $1,152,889 | 11,581 | 0.33% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $996,496 | 10,010 | 0.28% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $877,682 | 8,816 | 0.25% | 株式数 |
| CM WEALTH ADVISORS LLC | $830,347 | 8,341 | 0.24% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $830,247 | 8,340 | 0.24% | 株式数 |
| Boston Partners | $773,010 | 7,765 | 0.22% | 株式数 |
| CenterBook Partners LP | $770,417 | 7,739 | 0.22% | 株式数 |
| Quadrature Capital Ltd | $764,743 | 7,682 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $762,454 | 7,659 | 0.22% | 株式数 |
| Vident Advisory, LLC | $757,376 | 7,608 | 0.22% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $735,475 | 7,388 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $703,520 | 7,067 | 0.20% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $672,560 | 6,756 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $653,038 | 6,560 | 0.19% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $627,165 | 6,300 | 0.18% | 株式数 |
| LPL Financial LLC | $601,686 | 6,044 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $574,730 | 6,500 | 0.16% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $558,177 | 5,607 | 0.16% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $542,050 | 5,445 | 0.15% | 株式数 |
| Cerity Partners LLC | $533,703 | 5,361 | 0.15% | 株式数 |
| CWM, LLC | $513,632 | 5,809 | 0.15% | 株式数 |
| Brevan Howard Capital Management LP | $446,880 | 4,489 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $416,517 | 4,184 | 0.12% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408,733 | 4,275 | 0.12% | 株式数 |
| STRS OHIO | $368,335 | 3,700 | 0.10% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $367,550 | 5,485 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $353,701 | 3,553 | 0.10% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $343,049 | 3,446 | 0.10% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $325,828 | 3,273 | 0.09% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $312,687 | 3,141 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $308,008 | 3,094 | 0.09% | 株式数 |
| Dynamic Technology Lab Private Ltd | $291,000 | 2,921 | 0.08% | 株式数 |
| Graham Capital Management, L.P. | $284,613 | 2,859 | 0.08% | 株式数 |
| Integrated Quantitative Investments LLC | $257,834 | 2,590 | 0.07% | 株式数 |
| Skopos Labs, Inc. | $257,498 | 2,913 | 0.07% | 株式数 |
| Kings Path Partners LLC | $242,205 | 2,433 | 0.07% | 株式数 |
| BlackRock, Inc. | $240,513 | 2,416 | 0.07% | 株式数 |
| Topline Capital Management, LLC | $236,332 | 2,374 | 0.07% | 株式数 |
| Baird Financial Group, Inc. | $231,454 | 2,325 | 0.07% | 株式数 |
| CITIGROUP INC | $219,110 | 2,201 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $213,336 | 2,143 | 0.06% | 株式数 |
| Invesco Ltd. | $210,747 | 2,117 | 0.06% | 株式数 |
| Glenmede Investment Management, LP | $201,700 | 3,010 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $198,304 | 1,992 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $179,787 | 1,806 | 0.05% | 株式数 |
| Magnetar Financial LLC | $166,945 | 1,677 | 0.05% | 株式数 |
| AlphaQuest LLC | $166,106 | 2,116 | 0.05% | 株式数 |
| VANGUARD GROUP INC | $156,372 | 1,992 | 0.04% | 株式数 |
| Arax Advisory Partners | $144,834 | 1,455 | 0.04% | 株式数 |
| Smartleaf Asset Management LLC | $113,763 | 1,143 | 0.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $98,455 | 989 | 0.03% | 株式数 |
| Integrated Wealth Concepts LLC | $86,710 | 871 | 0.02% | 株式数 |
企業インサイダー 25 人のインサイダー · 4人の役員 · 0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 |
|---|---|---|---|---|---|---|
| Gary M Owens | President and CEO | 2026年3月31日 D | 64,135 | 0 | 0 | $0 |
| John V Sakys | CFO | 2026年6月18日 M | 19,785 | 0 | 2 | $-376,869 |
| Lyndsey Elizabeth Crennen | CAO | 2026年6月18日 M | 2,020 | 0 | 2 | $-51,509 |
| Brian David Archbold | SVP Operations | 2026年6月18日 M | 6,377 | 0 | 2 | $-341,744 |
| Jennifer Sadie Alltoft | — | 2026年8月15日 M | 7,662 | 0 | 0 | $0 |
| Shiraz Shabanali Ladiwala | — | 2026年8月15日 M | 12,333 | 1 | 0 | $252,805 |
| Shannon Hall | — | 2026年8月15日 M | 6,973 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 2026年8月15日 M | 6,213 | 1 | 0 | $99,331 |
| Siddhartha Kadia | — | 2026年8月13日 P | 7,093 | 1 | 0 | $800,090 |
| Tony R Tripeny | — | 2026年8月13日 P | 6,298 | 2 | 0 | $202,261 |
| John James Sullivan | — | 2026年8月13日 S | 17,834 | 0 | 1 | $-800,090 |
| John Bradley Schmieder | — | 2023年9月15日 S | 62,760 | 0 | 0 | $0 |
| Evan Guillemin | — | 2022年9月1日 I | 29,207 | 0 | 0 | $0 |
| Gregory Dinoia | — | 2022年6月17日 M | 3,634 | 0 | 0 | $0 |
| MESA LABORATORIES INC /CO/ | — | 2022年6月15日 M | 29,788 | 0 | 0 | $0 |
| David M Kelly | — | 2021年11月8日 X | 2,600 | 0 | 0 | $0 |
| David Brian Perez | — | 2020年6月15日 A | 275 | 0 | 0 | $0 |
| Robert V Dwyer | — | 2020年4月3日 X | 36,564 | 0 | 0 | $0 |
| Michael T Brooks | — | 2019年6月13日 G | 32,730 | 0 | 0 | $0 |
| Stuart H Campbell | — | 2018年11月7日 A | 41,677 | 0 | 0 | $0 |
| Glenn E Adriance | — | 2018年3月26日 E | 10,000 | 0 | 0 | $0 |
| Luke R Schmieder | — | 2015年4月27日 X | 176,293 | 0 | 0 | $0 |
| Steven W Peterson | — | 2013年2月5日 X | 26,290 | 0 | 0 | $0 |
| Michael Tranmer | — | 2012年4月2日 A | — | 0 | 0 | $0 |
| Paul D Duke | — | 2010年5月15日 X | 74,323 | 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 4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 |
|---|---|---|---|---|---|
| SEG VENTURES, LLC, GEORGE S. LOENING, EVAN C. GUILLEMIN ×2 提出書類 | 2018年10月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年9月15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, 未開示の報告者 | 2005年6月16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, 未開示の報告者 | 2005年3月4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 33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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.56% | 17,809 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.48% | 3,929 NS | 2026年5月31日 | N-PORT |
| GNOM · Global X Funds | 0.29% | 1,589 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 6,958 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 3,488 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 12,718 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.03% | 49,028 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,908 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,742 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.02% | 9,884 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 30,820 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 136,075 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 2,247 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 246 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 18,180 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 26,518 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 16,181 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 63,349 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 15,784 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 193 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 198 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 159 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 194 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 365 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,156 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,444 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,004 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 7,451 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 1,413 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 168,511 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 397 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |