MNTK Montauk Renewables, Inc. - Common Stock
$1.84
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
MNTK 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
$1.84
時価総額
$264M
P/E (TTM)
184.0
EPS（TTM）
$0.01
収益（TTM）
$176M
配当利回り
—
ROE
0.68%
負債/自己資本
0.5
52週レンジ
$1 – $3
MNTK 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
$176M
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
フリーキャッシュフロー
$-86M
2023-12-31
→
2025-12-31
利益率
0.99%
2023-12-31
→
2023-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
MNTK
競合中央値
P/E (TTM)
184.0
50.8
P/S (TTM) (株価売上高倍率（TTM）)
1.5
1.3
P/B (株価純資産倍率)
1.0
1.8
EV / EBITDA (EV/EBITDA)
12.0
—
Price / FCF (株価FCF倍率)
-3.1
—
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
MNTK
競合中央値
Operating Margin (営業利益率)
0.48%
—
Net Profit Margin (純利益率)
0.99%
-5.5%
ROA
0.45%
-0.54%
ROE
0.68%
-5.2%
ROIC
-0.15%
—
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
MNTK
競合中央値
Debt / Equity (負債資本倍率)
0.5
0.0
Current Ratio (流動比率)
1.1
0.9
Quick Ratio (クイックレシオ)
0.9
—
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
MNTK
競合中央値
Revenue YoY (収益（前年比）)
0.37%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.9%
—
EPS YoY
-85.7%
—
Net Income YoY (純利益（前年比）)
-82.0%
—
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
MNTK
競合中央値
MNTK 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 2 22.2%
- 買い 4 44.4%
- 保有 3 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-14
中央値
$1.60
平均値
$1.70
現在
$1.84
安値
$1.50
高値
$2.00
中央値ターゲット
$1.60
-13.0%
平均値ターゲット
$1.70
-7.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.00 | $0.00 | 0.00% |
| 2026年3月31日 | $0.00 | $-0.00 | 0.00% |
| 2025年12月31日 | $0.01 | $0.03 | -0.02% |
| 2025年9月30日 | $0.04 | $0.01 | 0.03% |
| 2025年6月30日 | $-0.04 | $0.01 | -0.05% |
| 2025年3月31日 | $0.00 | $0.01 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MNTK | $239M | 167.0 | 0.37% | 0.99% | 0.68% | — |
| FRVO | — | — | — | — | — | — |
| BEPC | — | — | — | — | — | — |
| XIFR | — | -9.6 | -3.4% | -2.4% | -0.25% | — |
| ANNA | — | — | — | — | — | — |
| SPRU | $92M | -3.5 | 36.2% | -23.3% | -19.5% | — |
| ORA | $6.68B | 54.7 | 12.5% | 12.5% | 5.0% | 27.6% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $176M | $176M | $175M | $206M | $148M | $100M | |
| Gross Profit | · | · | $45M | $66M | $25M | $25M | |
| SG&A Expense | $32M | $36M | $34M | $34M | $43M | $17M | |
| Operating Expenses | $176M | $160M | $151M | $161M | $145M | $97M | |
| Operating Income | $852.0K | $16M | $24M | $45M | $3M | $4M | |
| Interest Expense | · | · | $6M | $2M | $3M | $4M | |
| Other Non-op | $-8.0K | $1M | $479.0K | $468.0K | $-620.0K | $-635.0K | |
| Pretax Income | $-2M | $12M | $18M | $43M | $-367.0K | $-1M | |
| Income Tax | $-4M | $2M | $3M | $8M | $4M | $-6M | |
| Net Income | $2M | $10M | $15M | $35M | $-5M | $5M | |
| EPS (Basic) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| EPS (Diluted) | $0.01 | $0.07 | $0.11 | $0.25 | $-0.03 | · | |
| Shares (Basic) | 143,020,271 | 142,279,079 | 141,727,905 | 141,238,851 | 141,015,213 | · | |
| Shares (Diluted) | 143,076,091 | 142,397,493 | 142,151,640 | 142,579,389 | 141,015,213 | · | |
| EBITDA | $31M | $40M | $45M | $65M | $26M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $46M | $74M | $105M | $53M | $21M | |
| Receivables | $7M | $8M | $13M | $7M | $9M | $5M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Assets | $37M | $57M | $90M | $125M | $75M | $32M | |
| PP&E (Net) | $341M | $252M | $214M | $176M | $181M | $186M | |
| PP&E (Gross) | $561M | $445M | $390M | $333M | $323M | $313M | |
| Accum. Depreciation | $220M | $192M | $175M | $157M | $142M | $127M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | |
| Intangibles | $19M | $18M | $18M | $15M | $14M | $14M | |
| Other Non-current Assets | $18M | $12M | $10M | $6M | $5M | $4M | |
| Total Assets | $435M | $349M | $350M | $332M | $286M | $253M | |
| Accounts Payable | $16M | $9M | $8M | $5M | $5M | $6M | |
| Accrued Liabilities | $12M | $10M | $13M | $15M | $11M | $12M | |
| Short-term Debt | $167.0K | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $29M | $28M | $25M | $28M | |
| Capital Leases | $6M | $5M | $4M | $4M | $27.0K | $320.0K | |
| Deferred Tax | · | $0 | · | · | · | · | |
| Other Non-current Liabilities | $39.0K | $3M | $5M | $3M | $3M | $2M | |
| Total Liabilities | $172M | $92M | $100M | $105M | $104M | $94M | |
| Long-term Debt | $126M | $44M | $56M | $64M | $71M | $56M | |
| Total Debt | $129M | $56M | $64M | $71M | $79M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $57M | $55M | $46M | $31M | $-5M | · | |
| Treasury Stock | $22M | $21M | $11M | $11M | $11M | · | |
| Stockholders' Equity | $263M | $257M | $250M | $227M | $182M | $160M | |
| Liabilities + Equity | $435M | $349M | $350M | $332M | $286M | $253M | |
| Shares Outstanding | 143,244,544 | 142,711,797 | 141,986,189 | 141,633,417 | 141,015,213 | 141,015,213 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $24M | $21M | $21M | $23M | $22M | |
| Stock-based Comp | $4M | $10M | $8M | $10M | $22M | $762.0K | |
| Deferred Tax | $-4M | $804.0K | $2M | $7M | $4M | · | |
| Amort. of Intangibles | $1M | $986.0K | $972.0K | $887.0K | $1M | $1M | |
| Other Non-cash | $-2M | $-217.0K | $-5M | $15M | $2M | · | |
| Operating Cash Flow | $30M | $44M | $41M | $81M | $43M | $29M | |
| CapEx | $117M | $62M | $63M | $22M | $10M | · | |
| Investing Cash Flow | $-120M | $-62M | $-63M | $-21M | $-19M | $-16M | |
| Debt Issued | $105M | $0 | $0 | $0 | $80M | $8M | |
| Net Debt Issued | $93M | $-8M | $-8M | $-8M | $13M | · | |
| Stock Issued | $5.0K | $6.0K | $4.0K | $6.0K | $16M | · | |
| Net Stock Activity | $5.0K | $6.0K | $4.0K | $6.0K | · | · | |
| Financing Cash Flow | $68M | $-10M | $-9M | $-8M | $9M | $-2M | |
| Net Change in Cash | $-22M | $-28M | $-31M | $52M | $32M | $11M | |
| Taxes Paid | $783.0K | $2M | $2M | $696.0K | $280.0K | $-454.0K | |
| Free Cash Flow | $-86M | $-19M | $-22M | · | · | · | |
| Levered FCF | · | · | $-27M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 25.9% | 32.0% | 17.2% | · | |
| Operating Margin | 0.48% | 9.2% | 13.5% | 21.7% | 2.2% | · | |
| Net Margin | 0.99% | 5.5% | 8.6% | 17.1% | -3.1% | · | |
| Pretax Margin | -1.4% | 6.9% | 10.5% | 21.0% | -0.25% | · | |
| EBITDA Margin | 17.5% | 22.6% | 25.6% | 31.8% | 17.7% | · | |
| ROA | 0.45% | 2.7% | 4.3% | 10.7% | -1.7% | · | |
| ROE | 0.68% | 3.6% | 6.1% | 15.8% | -2.5% | · | |
| ROIC | -0.15% | 4.1% | 6.1% | 12.2% | 15.7% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 3.1 | 4.4 | 3.1 | · | |
| Quick Ratio | 0.9 | 1.6 | 2.9 | 4.0 | 2.5 | · | |
| Debt / Equity | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | · | |
| LT Debt / Equity | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | · | |
| Interest Coverage | · | · | 4.1 | 24.9 | 1.1 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 24.4 | 17.2 | 17.8 | 25.0 | 20.4 | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.37% | 0.48% | -14.9% | 38.8% | 47.6% | · | |
| Revenue CAGR 3Y | -5.0% | 5.9% | 20.3% | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | |
| EPS YoY | -85.7% | -36.4% | -56.0% | · | · | · | |
| EPS CAGR 3Y | -65.8% | · | · | · | · | · | |
| Net Income YoY | -82.0% | -34.9% | -57.5% | · | · | · | |
| Net Income CAGR 3Y | -63.2% | · | 48.1% | · | · | · | |
| Net Income CAGR 5Y | -17.6% | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $176M | $175M | $206M | $148M | $100M | |
| Net Income TTM | $2M | $10M | $15M | $35M | $-5M | $5M | |
| Market Cap | $239M | $568M | $1.27B | $1.56B | $1.45B | · | |
| Enterprise Value | $344M | $578M | $1.25B | $1.53B | $1.47B | · | |
| P/E | 167.0 | 56.9 | 81.0 | 44.1 | -341.7 | · | |
| P/S | 1.4 | 3.2 | 7.2 | 7.6 | 9.8 | · | |
| P/B | 0.9 | 2.2 | 5.1 | 6.9 | 7.9 | · | |
| P / Tangible Book | 1.0 | 2.4 | 5.4 | 7.4 | 8.6 | · | |
| P / Cash Flow | 7.9 | 13.0 | 30.8 | 19.3 | 33.7 | · | |
| P / FCF | -2.8 | -30.7 | -57.4 | · | · | · | |
| EV / EBITDA | 11.2 | 14.6 | 28.0 | 23.4 | 56.1 | · | |
| EV / FCF | -4.0 | -31.2 | -56.9 | · | · | · | |
| EV / Revenue | 2.0 | 3.3 | 7.2 | 7.4 | 9.9 | · | |
| Earnings Yield | 0.60% | 1.8% | 1.2% | 2.3% | -0.29% | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $46M | $43M | $45M | $45M | $43M | $28M | $66M | $43M | $39M | $47M | $56M | $53M | $19M | $50M | $56M | |
| Gross Profit | · | · | · | · | · | · | · | $29M | $7M | $9M | · | $22M | $19M | $-9M | · | $19M | |
| SG&A Expense | $8M | $8M | $7M | $7M | $9M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | $8M | |
| Operating Expenses | $54M | $48M | $45M | $41M | $47M | $42M | $38M | $43M | $42M | $36M | $39M | $39M | $40M | $33M | $41M | $42M | |
| Operating Income | $-75.0K | $-2M | $-2M | $4M | $-2M | $410.0K | $-10M | $23M | $868.0K | $2M | $7M | $17M | $14M | $-14M | $9M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | · | $1M | $711.0K | $2M | · | $36.0K | |
| Other Non-op | $50.0K | $266.0K | $-6.0K | $-14.0K | $-40.0K | $52.0K | $81.0K | $140.0K | $50.0K | $1M | $140.0K | $256.0K | $90.0K | $-7.0K | $2.0K | $131.0K | |
| Pretax Income | $2M | $-293.0K | $-1M | $3M | $-4M | $-781.0K | $-11M | $21M | $-368.0K | $2M | $6M | $16M | $13M | $-16M | $7M | $14M | |
| Income Tax | $2M | $-298.0K | $-4M | $-2M | $2M | $-317.0K | $-2M | $4M | $344.0K | $413.0K | $737.0K | $3M | $12M | $-12M | $1M | $3M | |
| Net Income | $226.0K | $5.0K | $2M | $5M | $-5M | $-464.0K | $-8M | $17M | $-712.0K | $2M | $5M | $13M | $1M | $-4M | $6M | $11M | |
| EPS (Basic) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.00 | $0.00 | $0.01 | $0.04 | $-0.04 | $0.00 | $-0.05 | $0.12 | $-0.01 | $0.01 | $0.04 | $0.09 | $0.01 | $-0.03 | $0.05 | $0.08 | |
| Shares (Basic) | 143,244,544 | 143,244,544 | -285,853,506 | 143,126,354 | 143,035,626 | 142,711,797 | -284,187,747 | 142,410,940 | 142,069,697 | 141,986,189 | -283,256,541 | 141,717,612 | 141,633,417 | 141,633,417 | -282,226,831 | 141,290,748 | |
| Shares (Diluted) | 143,932,316 | 143,258,120 | -285,872,481 | 143,201,149 | 143,035,626 | 142,711,797 | -284,661,755 | 142,620,332 | 142,069,697 | 142,369,219 | -283,827,150 | 142,299,875 | 142,045,498 | 141,633,417 | -283,650,553 | 142,722,396 | |
| EBITDA | $-75.0K | $7M | · | $4M | $-2M | $7M | · | $23M | $868.0K | $8M | · | $17M | $14M | $-9M | · | $14M |
貸借対照表 27
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $26M | $24M | $7M | $29M | $40M | $46M | $55M | $42M | $63M | $74M | $73M | $78M | $78M | $105M | $96M | |
| Receivables | $5M | $5M | $7M | $6M | $7M | $8M | $8M | $19M | $22M | $9M | $13M | $18M | $13M | $6M | $7M | $12M | |
| Prepaid Expense | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $6M | $3M | · | $5M | $6M | $2M | · | $4M | |
| Current Assets | $27M | $36M | $37M | $18M | $43M | $52M | $57M | $79M | $71M | $77M | · | $107M | $108M | $97M | · | $122M | |
| PP&E (Net) | $386M | $371M | $341M | $316M | $295M | $260M | $252M | $250M | $244M | $231M | · | $206M | $195M | $184M | · | $174M | |
| PP&E (Gross) | $620M | $598M | $561M | $528M | $499M | $458M | $445M | $440M | $429M | $411M | · | $377M | $361M | $345M | · | $326M | |
| Accum. Depreciation | $234M | $227M | $220M | $213M | $205M | $198M | $192M | $190M | $185M | $179M | · | $171M | $166M | $161M | · | $152M | |
| Goodwill | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Intangibles | $19M | $19M | $19M | $20M | $20M | $18M | $18M | $18M | $18M | $18M | · | $15M | $15M | $15M | · | $16M | |
| Other Non-current Assets | $21M | $21M | $18M | $18M | $16M | $15M | $12M | $12M | $11M | $11M | · | $10M | $8M | $6M | · | $6M | |
| Total Assets | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | $350M | $346M | $336M | $324M | $332M | $324M | |
| Accounts Payable | $26M | $27M | $16M | $25M | $27M | $16M | $9M | $10M | $12M | $12M | · | $6M | $5M | $3M | · | $3M | |
| Accrued Liabilities | $16M | $12M | $12M | $14M | $14M | $10M | $10M | $16M | $21M | $12M | · | $15M | $22M | $11M | · | $17M | |
| Short-term Debt | $184.0K | $167.0K | $167.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $44M | $42M | $33M | $54M | $55M | $41M | $34M | $39M | $43M | $34M | · | $30M | $35M | $24M | · | $30M | |
| Capital Leases | $5M | $5M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $21.0K | |
| Deferred Tax | · | · | · | · | $324.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25.0K | $17.0K | $39.0K | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Total Liabilities | $206M | $204M | $172M | $123M | $128M | $96M | $92M | $99M | $107M | $100M | · | $102M | $109M | $99M | · | $105M | |
| Long-term Debt | $150M | $149M | $126M | $55M | $58M | $41M | $44M | $47M | $50M | $53M | · | $58M | $60M | $62M | · | $65M | |
| Total Debt | $150M | $150M | · | $67M | $70M | $53M | · | $58M | $60M | $62M | · | $65M | $67M | $69M | · | $73M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $57M | $57M | $57M | $55M | $49M | $55M | $55M | $64M | $47M | $47M | · | $41M | $28M | $27M | · | $25M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $13M | $12M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Stockholders' Equity | $265M | $264M | $263M | $261M | $255M | $258M | $257M | $275M | $255M | $254M | $250M | $243M | $228M | $225M | $227M | $219M | |
| Liabilities + Equity | $471M | $468M | $435M | $383M | $382M | $354M | $349M | $374M | $362M | $355M | · | $346M | $336M | $324M | · | $324M | |
| Shares Outstanding | 143,244,544 | 143,244,544 | 143,244,544 | 143,160,022 | 143,104,710 | 142,711,797 | 142,711,797 | 142,567,055 | 142,186,722 | 141,986,189 | · | 141,848,582 | 141,633,417 | 141,633,417 | · | 141,290,748 |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $516.0K | $635.0K | $-10.0K | $815.0K | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $2M | $-380.0K | $-4M | $-2M | $2M | $-333.0K | $-1M | $2M | $-81.0K | $249.0K | $90.0K | $2M | $13M | $-13M | $616.0K | · | |
| Amort. of Intangibles | $289.0K | $295.0K | $295.0K | $294.0K | $280.0K | $248.0K | $249.0K | $248.0K | $246.0K | $243.0K | $243.0K | $243.0K | $243.0K | $243.0K | $199.0K | $230.0K | |
| Other Non-cash | · | $7M | · | · | · | $2M | · | · | · | $5M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $15M | $16M | $337.0K | $13M | $8M | $9M | $724.0K | $29M | $193.0K | $14M | $21M | $14M | $18M | $-12M | $21M | $33M | |
| CapEx | $25M | $31M | $41M | $30M | $34M | $12M | $9M | $13M | $19M | $22M | $18M | $16M | $16M | $13M | $10M | $8M | |
| Investing Cash Flow | $-25M | $-31M | $-41M | $-32M | $-36M | $-12M | $-8M | $-13M | $-19M | $-23M | $-18M | $-16M | $-16M | $-13M | $-10M | $-8M | |
| Debt Issued | $0 | $155M | $65M | $20M | $20M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $111M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $1.0K | $0 | · | · | $1.0K | $3.0K | · | · | $4.0K | $0 | · | · | · | · | |
| Financing Cash Flow | $-96.0K | $19M | $58M | $-3M | $17M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-10M | $4M | $17M | $-22M | $-11M | $-6M | $-9M | $13M | $-21M | $-11M | $507.0K | $-4M | $-412.0K | $-27M | $10M | $24M | |
| Taxes Paid | $200.0K | $2.0K | $89.0K | $125.0K | $250.0K | $319.0K | $586.0K | $0 | $833.0K | $574.0K | $881.0K | $169.0K | $802.0K | $63.0K | $471.0K | $175.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-26M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 43.8% | 15.6% | 22.9% | · | 40.2% | 35.5% | -46.9% | · | 33.9% | |
| Operating Margin | -0.14% | -3.4% | · | 9.8% | -5.2% | 0.96% | · | 34.4% | 2.0% | 6.1% | · | 30.1% | 25.5% | -74.0% | · | 24.4% | |
| Net Margin | 0.42% | 0.01% | · | 11.5% | -12.2% | -1.1% | · | 25.9% | -1.6% | 4.8% | · | 23.2% | 1.9% | -19.8% | · | 20.0% | |
| Pretax Margin | 4.1% | -0.63% | · | 7.4% | -8.0% | -1.8% | · | 31.9% | -0.85% | 5.8% | · | 28.3% | 24.3% | -82.7% | · | 24.6% | |
| EBITDA Margin | -0.14% | 14.6% | · | 9.8% | -5.2% | 15.7% | · | 34.4% | 2.0% | 20.1% | · | 30.1% | 25.5% | -46.8% | · | 24.4% | |
| ROA | 0.05% | 0.00% | · | 1.4% | -1.5% | -0.13% | · | 4.7% | -0.20% | 0.54% | · | 3.9% | 0.31% | -1.2% | · | 3.8% | |
| ROE | 0.09% | 0.00% | · | 1.9% | -2.1% | -0.18% | · | 6.6% | -0.29% | 0.77% | · | 5.6% | 0.46% | -1.8% | · | 5.7% | |
| ROIC | 0.00% | 0.01% | · | 2.1% | -1.1% | 0.08% | · | 5.5% | 0.53% | 0.61% | · | 4.5% | 0.36% | -1.1% | · | 3.8% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | · | 0.3 | 0.8 | 1.3 | · | 2.0 | 1.7 | 2.3 | · | 3.6 | 3.1 | 4.1 | · | 4.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.2 | 0.7 | 1.2 | · | 1.9 | 1.5 | 2.2 | · | 3.0 | 2.6 | 3.5 | · | 3.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.4 | 0.7 | 2.0 | · | 13.0 | 19.1 | -8.5 | · | 378.7 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 9.0 | 7.4 | · | 3.7 | 3.1 | 4.9 | · | 3.6 | 2.5 | 5.0 | · | 3.7 | 2.9 | 3.3 | · | 4.1 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $179M | · | $199M | $197M | $191M | · | $204M | $191M | $167M | · | $184M | $196M | $175M | · | $196M | |
| Net Income TTM | $-51.0K | $-741.0K | · | $16M | $10M | $18M | · | $31M | $15M | $12M | · | $16M | $14M | $33M | · | $35M | |
| Market Cap | $223M | $165M | · | $288M | $318M | $298M | · | $743M | $810M | $591M | · | $1.29B | $1.05B | $1.11B | · | $2.46B | |
| Enterprise Value | $358M | $288M | · | $348M | $358M | $311M | · | $745M | $828M | $589M | · | $1.28B | $1.04B | $1.11B | · | $2.44B | |
| P/E | · | · | · | 16.8 | 31.7 | 17.4 | · | 24.8 | 57.0 | 52.0 | · | 60.7 | 39.2 | 46.3 | · | 67.1 | |
| P/S | 1.2 | 0.9 | · | 1.4 | 1.6 | 1.6 | · | 3.6 | 4.2 | 3.5 | · | 7.0 | 5.4 | 6.4 | · | 12.6 | |
| P/B | 0.8 | 0.6 | · | 1.1 | 1.2 | 1.2 | · | 2.7 | 3.2 | 2.3 | · | 5.3 | 4.6 | 5.0 | · | 11.3 | |
| P / Tangible Book | 0.9 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | 2.9 | 3.4 | 2.5 | · | 5.7 | 5.0 | 5.3 | · | 12.1 | |
| P / Cash Flow | · | 10.4 | · | · | · | 32.6 | · | · | · | 41.3 | · | · | · | -94.2 | · | · | |
| P / FCF | · | -11.0 | · | · | · | -119.7 | · | · | · | -76.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | -4767.0 | 42.6 | · | 78.2 | -152.1 | 46.6 | · | 32.8 | 953.6 | 75.5 | · | 76.5 | 77.0 | -123.3 | · | 179.1 | |
| EV / FCF | · | -19.2 | · | · | · | -124.7 | · | · | · | -76.5 | · | · | · | -44.0 | · | · | |
| EV / Revenue | 1.9 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 3.7 | 4.3 | 3.5 | · | 7.0 | 5.3 | 6.3 | · | 12.5 | |
| Earnings Yield | 0.00% | 0.00% | · | 6.0% | 3.1% | 5.7% | · | 4.0% | 1.8% | 1.9% | · | 1.7% | 2.5% | 2.2% | · | 1.5% |
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
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $176M | — | — | $176M | — |
| 営業利益率 % | 0.48% | — | — | 9.2% | — |
| 純利益 | $2M | — | — | $10M | — |
| 希薄化後EPS | $0.01 | — | — | $0.07 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | 0.2 | — |
| 流動比率 | 1.1 | — | — | 1.7 | — |
| クイックレシオ | 0.9 | — | — | 1.6 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-86M | — | — | $-19M | — |
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機関投資家（13F） 97 提出者 · $20.5M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 |
|---|---|---|---|---|
| 19 (+2 前期比) | 13 (+5 前期比) | 29 (+3 前期比) | 27 (-1 前期比) | +3.5M |
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。
企業インサイダー 10 人のインサイダー · 7人の役員 · 3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 |
|---|---|---|---|---|---|---|
| Sean F Mcclain | President & CEO | 2026年5月20日 A | 1,141,172 | 0 | 0 | $0 |
| Kevin A Van Asdalan | Chief Financial Officer | 2026年5月20日 A | 497,493 | 0 | 0 | $0 |
| James A Shaw | Chief Operating Officer | 2026年5月20日 A | 477,387 | 0 | 0 | $0 |
| John Ciroli | Chief Legal Officer | 2026年5月20日 A | 470,772 | 0 | 0 | $0 |
| Sharon R Frank | VP Environ Health & Safety | 2025年11月24日 F | 39,275 | 0 | 0 | $0 |
| Michael Barsch | Vice President of Business Development | 2023年9月15日 A | — | 0 | 0 | $0 |
| Scott E Hill | VP of Business Development | 2022年11月28日 S | 620,460 | 0 | 0 | $0 |
| John A Copelyn | 取締役 | 2026年5月11日 P | 17,506 | 1 | 0 | $25,384 |
| Bruce S Raynor | 取締役 | 2021年1月26日 J | — | 0 | 0 | $0 |
| Montauk Holdings Ltd | 10%オーナー | 2021年1月21日 J | 2,347,199 | 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 1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 |
|---|---|---|---|---|---|
| Aktiv Investment Management (Pty) Ltd | 2025年11月10日 | 15.70% | 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.
ETF保有状況 27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 | 0.03% | 235,472 SH | 2026年8月8日 | 日次 |
| CCSO · Tidal Trust II | 0.02% | 5,413 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,876 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 54,617 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 96,272 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 480,718 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 774,101 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,655,073 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.00% | 30,516 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3,167 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 202,905 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 316,178 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 127,664 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,476 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,503 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 112,016 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,492 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 19,215 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 19,235 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 52,526 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,690 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 745,159 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,900,119 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 397,136 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,704 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,337 SH | 2026年8月8日 | 日次 |