MPAA Motorcar Parts of America, Inc. - Common Stock
$11.55
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$9–$18
26% of range
アナリスト評価
BUY
9 analysts
目標株価
$19
+62% upside
P/E (TTM)
18.6
ROE
4.7%
純利益率
1.6%
MPAA 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
$11.55
時価総額
$219M
P/E (TTM)
18.6
EPS（TTM）
$0.62
収益（TTM）
$790M
配当利回り
—
ROE
4.7%
負債/自己資本
—
52週レンジ
$9 – $18
MPAA 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
$790M
2017-03-31
→
2026-03-31
EPS
$0.62
2017-03-31
→
2026-03-31
フリーキャッシュフロー
$15M
2018-03-31
→
2026-03-31
利益率
1.6%
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
MPAA
競合中央値
P/E (TTM)
18.6
28.8
P/S (TTM) (株価売上高倍率（TTM）)
0.3
0.6
P/B (株価純資産倍率)
0.8
0.9
Price / FCF (株価FCF倍率)
14.1
—
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
MPAA
競合中央値
Gross Margin (粗利益率)
20.2%
20.0%
Operating Margin (営業利益率)
8.3%
—
Net Profit Margin (純利益率)
1.6%
-0.27%
ROA
1.2%
-2.0%
ROE
4.7%
-11.9%
ROIC
15.1%
—
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
MPAA
競合中央値
Current Ratio (流動比率)
1.5
1.9
Quick Ratio (クイックレシオ)
0.3
—
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
MPAA
競合中央値
Revenue YoY (収益（前年比）)
4.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
5.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.9%
—
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
MPAA
競合中央値
MPAA 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 5 55.6%
- 保有 1 11.1%
- 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 · 2026-08-18
中央値
$18.00
平均値
$18.67
← 全目標を下回る
$11.55
安値
$18.00
高値
$20.00
中央値ターゲット
$18.00
+55.8%
平均値ターゲット
$18.67
+61.6%
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
-0.30%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2027年3月31日 | $-0.71 | $0.21 | -0.92% |
| 2026年12月31日 | $0.42 | $0.34 | — |
| 2026年6月30日 | $-0.71 | $0.21 | -0.92% |
| 2026年3月31日 | $0.60 | $0.34 | 0.26% |
| 2025年12月31日 | $0.11 | $0.23 | -0.12% |
| 2025年9月30日 | $0.17 | $0.39 | -0.22% |
| 2025年6月30日 | $0.13 | $0.18 | -0.05% |
| 2025年3月31日 | $0.10 | $0.20 | -0.10% |
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 |
|---|---|---|---|---|---|---|
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Cost of Revenue | $630M | $604M | $585M | $569M | $532M | $431M | $417M | $384M | $321M | $305M | $268M | $220M | |
| Gross Profit | $160M | $154M | $133M | $114M | $118M | $109M | $118M | $89M | $107M | $117M | $101M | $82M | |
| R&D Expense | $14M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $6M | $4M | $3M | $2M | |
| SG&A Expense | $63M | $64M | $58M | $55M | $57M | $54M | $53M | $45M | $35M | $31M | $50M | $38M | |
| Operating Expenses | $94M | $114M | $86M | $78M | $89M | $63M | $102M | $74M | $56M | $47M | $63M | $48M | |
| Operating Income | $66M | $40M | $46M | $36M | $29M | $47M | $17M | $16M | $51M | $70M | $38M | $34M | |
| Other Non-op | $-46M | $-56M | $-59M | $-40M | $-16M | · | · | · | · | · | · | · | |
| Pretax Income | $20M | $-16M | $-13M | $-3M | $13M | $31M | $-8M | $-8M | $35M | $57M | $22M | $21M | |
| Income Tax | $8M | $4M | $36M | $1M | $6M | $9M | $-1M | $268.0K | $16M | $18M | $11M | $9M | |
| Net Income | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| EPS (Basic) | $0.64 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.13 | $-0.39 | $-0.42 | $1.02 | $2.08 | $0.58 | $0.68 | |
| EPS (Diluted) | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 | $1.11 | $-0.39 | $-0.42 | $0.99 | $1.99 | $0.55 | $0.65 | |
| Shares (Basic) | 19,304,105 | 19,685,322 | 19,601,204 | 19,340,246 | 19,119,727 | 19,023,145 | 18,913,788 | 18,849,909 | 18,854,993 | 18,608,812 | 18,233,163 | 16,734,539 | |
| Shares (Diluted) | 19,979,070 | 19,685,322 | 19,601,204 | 19,340,246 | 19,559,646 | 19,387,555 | 18,913,788 | 18,849,909 | 19,514,775 | 19,418,706 | 19,066,093 | 17,605,940 | |
| EBITDA | $66M | $40M | · | $36M | $29M | $47M | $17M | $16M | $50M | · | · | · |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $14M | $12M | $23M | $16M | $50M | $10M | $13M | $9M | $22M | $61M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $850.0K | $3M | $3M | $2M | $2M | $699.0K | |
| Receivables | $113M | $91M | $96M | $120M | $85M | $63M | $92M | $56M | $63M | $26M | $9M | $25M | |
| Inventory | $397M | $341M | $377M | $340M | $371M | $288M | $226M | $234M | $161M | · | · | · | |
| Prepaid Expense | $23M | $16M | $18M | $20M | $13M | $12M | $9M | $9M | $9M | $8M | $6M | $7M | |
| Current Assets | $584M | $511M | $560M | $537M | $537M | $423M | $409M | $353M | $288M | $122M | $107M | $182M | |
| PP&E (Net) | $31M | $32M | $38M | $46M | $51M | $54M | $45M | $35M | $28M | $18M | $16M | $13M | |
| PP&E (Gross) | $119M | $110M | $112M | $110M | $108M | $100M | $84M | $69M | $62M | $52M | $47M | $42M | |
| Accum. Depreciation | $89M | $78M | $73M | $64M | $57M | $46M | $40M | $34M | $34M | $34M | $31M | $29M | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $0 | |
| Intangibles | $235.0K | $552.0K | $1M | $2M | $4M | $5M | $6M | $8M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $3M | $3M | $2M | $1M | $1M | $2M | $2M | $1M | $804.0K | $7M | $4M | $3M | |
| Total Assets | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Accounts Payable | $200M | $142M | $155M | $119M | $147M | $129M | $79M | $92M | $73M | $86M | $72M | $62M | |
| Accrued Liabilities | $33M | $30M | $30M | $22M | $21M | $23M | $16M | $15M | $12M | $10M | $9M | $10M | |
| Current Liabilities | $400M | $351M | $404M | $383M | $426M | $326M | $318M | $279M | $197M | $143M | $131M | $115M | |
| Capital Leases | $57M | $65M | $72M | $79M | $81M | $71M | $61M | $0 | $4M | $2M | $2M | $403.0K | |
| Deferred Tax | $425.0K | $362.0K | $511.0K | $718.0K | $126.0K | $73.0K | $79.0K | $257.0K | $226.0K | $180.0K | $196.0K | $8M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $12M | $7M | $8M | $9M | $8M | $6M | $15M | $19M | $12M | |
| Total Liabilities | $753M | $700M | $727M | $708M | $700M | $547M | $502M | $353M | $266M | $187M | $188M | $231M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $17M | $20M | $23M | $79M | |
| Total Debt | · | · | · | · | · | · | · | · | $17M | · | · | · | |
| Common Stock | $189.0K | $194.0K | $197.0K | $195.0K | $191.0K | $190.0K | $190.0K | $188.0K | $189.0K | $186.0K | $185.0K | $180.0K | |
| Paid-in Capital | $227M | $234M | $236M | $232M | $227M | $223M | $219M | $215M | $214M | $206M | $204M | $191M | |
| Retained Earnings | $32M | $20M | $40M | $89M | $93M | $86M | $64M | $71M | $79M | $50M | $12M | $1M | |
| AOCI | $7M | $3M | $9M | $-303.0K | $-5M | $-8M | $-7M | $-7M | $-5M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $266M | $258M | $285M | $320M | $315M | $301M | $276M | $280M | $287M | $249M | $211M | $190M | |
| Liabilities + Equity | $1.02B | $958M | $1.01B | $1.03B | $1.02B | $848M | $777M | $632M | $552M | $436M | $399M | $421M | |
| Shares Outstanding | 18,924,818 | 19,435,706 | 19,662,380 | 19,494,615 | 19,104,751 | 19,045,386 | 18,969,380 | 18,817,400 | 18,893,102 | 18,648,854 | 18,531,751 | 17,974,598 |
キャッシュフロー 15
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $4M | $5M | $5M | $7M | $5M | $4M | $6M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $548.0K | $-2M | $30M | $-5M | $-7M | $-433.0K | $-10M | $-3M | $2M | $7M | $-4M | $6M | |
| Amort. of Intangibles | $335.0K | $477.0K | $1M | $1M | $2M | $2M | $2M | $1M | $710.0K | $613.0K | $621.0K | $670.0K | |
| Operating Cash Flow | $19M | $45M | $39M | $-22M | $-45M | $56M | $19M | $-40M | $-14M | $-5M | $15M | $-9M | |
| CapEx | $4M | $5M | $1M | $4M | $8M | $14M | $14M | $11M | $10M | $5M | $4M | $4M | |
| Investing Cash Flow | $-4M | $-4M | $-479.0K | $-4M | $-8M | $-14M | $-12M | $-23M | $-15M | $-6M | $-8M | $-4M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $14M | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | · | · | · | · | $-72M | $-4M | $11M | $-3M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $72M | |
| Stock Repurchased | $11M | $5M | $0 | $0 | $2M | $1M | $0 | $4M | $9M | $2M | $0 | $0 | |
| Net Stock Activity | $-11M | $-5M | · | $0 | $-2M | $-1M | $0 | $-4M | $-9M | · | · | · | |
| Financing Cash Flow | $-11M | $-45M | $-36M | $14M | $60M | $-77M | $32M | $60M | $33M | $-2M | $-47M | $50M | |
| Net Change in Cash | $5M | $-5M | $2M | $-11M | $7M | $-34M | $40M | $-3M | $4M | $-13M | $-39M | $37M | |
| Taxes Paid | $8M | $6M | $10M | $14M | $7M | $3M | $2M | $4M | $20M | $12M | $4M | $5M | |
| Free Cash Flow | $15M | $41M | · | $-26M | $-52M | $42M | $5M | $-51M | $-24M | · | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.3% | · | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 24.7% | · | · | · | |
| Operating Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| Net Margin | 1.6% | -2.6% | · | -0.62% | 1.1% | 4.0% | -1.4% | -1.7% | 3.8% | · | · | · | |
| Pretax Margin | 2.6% | -2.1% | · | -0.46% | 2.0% | 5.7% | -1.6% | -1.6% | 8.0% | · | · | · | |
| EBITDA Margin | 8.3% | 5.3% | · | 5.3% | 4.4% | 8.6% | 3.1% | 3.3% | 11.6% | · | · | · | |
| ROA | 1.2% | -2.0% | · | -0.41% | 0.79% | 2.6% | -1.0% | -1.3% | 3.5% | · | · | · | |
| ROE | 4.7% | -7.2% | · | -1.3% | 2.4% | 7.4% | -2.6% | -2.8% | 6.2% | · | · | · | |
| ROIC | 15.1% | 19.2% | · | 15.4% | 5.1% | 10.8% | 5.3% | 5.8% | 8.1% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.7 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | · | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | · | · | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | · | · | |
| Receivables Turnover | 7.8 | 8.1 | · | 6.7 | 8.8 | 7.0 | 7.3 | 7.9 | 20.5 | · | · | · |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.3% | 5.5% | 5.1% | 5.0% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 5.2% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $757M | $718M | $683M | $650M | $541M | $536M | $473M | $428M | $422M | $369M | $302M | |
| Net Income TTM | $12M | $-19M | $-49M | $-4M | $7M | $21M | $-7M | $-8M | $19M | $39M | $11M | $11M | |
| Market Cap | $209M | $185M | · | $145M | $341M | $429M | $239M | $355M | $405M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $406M | · | · | · | |
| P/E | 17.8 | -9.6 | -3.2 | -33.8 | 46.9 | 20.3 | -32.3 | -44.9 | 21.6 | 15.4 | 69.1 | 42.8 | |
| P/S | 0.3 | 0.2 | · | 0.2 | 0.5 | 0.8 | 0.4 | 0.8 | 0.9 | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.5 | 1.1 | 1.4 | 0.9 | 1.3 | 1.5 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.5 | 1.1 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 4.1 | · | -6.7 | -7.6 | 7.6 | 12.7 | -8.8 | -29.0 | · | · | · | |
| P / FCF | 13.5 | 4.5 | · | -5.6 | -6.5 | 10.2 | 51.4 | -6.9 | -17.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 8.2 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -17.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.9 | · | · | · | |
| Earnings Yield | 5.6% | -10.4% | -31.2% | -3.0% | 2.1% | 4.9% | -3.1% | -2.2% | 4.6% | 6.5% | 1.5% | 2.3% |
損益計算書 16
| 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 | $168M | $212M | $168M | $221M | $188M | $193M | $186M | $208M | $170M | $189M | $172M | $197M | $160M | $195M | $152M | $173M | |
| Cost of Revenue | $141M | $162M | $135M | $179M | $154M | $155M | $141M | $167M | $141M | $155M | $142M | $155M | $133M | $159M | $131M | $146M | |
| Gross Profit | $27M | $50M | $33M | $43M | $34M | $38M | $45M | $41M | $29M | $35M | $30M | $41M | $27M | $36M | $21M | $27M | |
| R&D Expense | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | |
| SG&A Expense | $16M | $18M | $15M | $17M | $13M | $16M | $16M | $15M | $17M | $16M | $15M | $14M | $13M | $13M | $14M | $15M | |
| Operating Expenses | $24M | $29M | $25M | $26M | $14M | $22M | $27M | $29M | $36M | $23M | $21M | $27M | $16M | $12M | $17M | $25M | |
| Operating Income | $4M | $21M | $8M | $16M | $20M | $16M | $18M | $13M | $-6M | $12M | $10M | $14M | $10M | $24M | $4M | $2M | |
| Other Non-op | $-14M | $-9M | $-7M | $-15M | $-15M | $-15M | $-14M | $-15M | $-12M | $-12M | $-19M | $-16M | $-12M | $-12M | $-11M | $-9M | |
| Pretax Income | $-10M | $12M | $1M | $1M | $5M | $1M | $3M | $-2M | $-18M | $288.0K | $-10M | $-2M | $-1M | $12M | $-8M | $-7M | |
| Income Tax | $3M | $2M | $-434.0K | $4M | $2M | $2M | $1M | $912.0K | $-178.0K | $-1M | $37M | $-46.0K | $-9.0K | $10M | $-9M | $-914.0K | |
| Net Income | $-13M | $10M | $2M | $-2M | $3M | $-722.0K | $2M | $-3M | $-18M | $1M | $-47M | $-2M | $-1M | $1M | $1M | $-7M | |
| EPS (Basic) | $-0.71 | $0.50 | $0.09 | $-0.11 | $0.16 | $-0.04 | $0.12 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $0.49 | $0.09 | $-0.11 | $0.15 | $-0.03 | $0.11 | $-0.15 | $-0.92 | $0.06 | $-2.40 | $-0.10 | $-0.07 | $0.08 | $0.05 | $-0.34 | |
| Shares (Basic) | 18,922,938 | -38,824,816 | 19,393,228 | 19,366,633 | 19,369,060 | -39,532,415 | 19,783,170 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,530,536 | 19,474,871 | 19,272,557 | |
| Shares (Diluted) | 18,922,938 | -39,444,427 | 20,139,201 | 19,366,633 | 19,917,663 | -40,166,203 | 20,416,958 | 19,760,028 | 19,674,539 | -39,140,890 | 19,634,306 | 19,599,162 | 19,508,626 | -38,689,818 | 19,634,153 | 19,272,557 | |
| EBITDA | $4M | · | $8M | $16M | $23M | · | $18M | $13M | $-6M | · | $10M | $14M | $10M | · | $4M | $2M |
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 | $19M | $15M | $18M | $16M | $12M | $9M | $11M | $10M | $8M | $14M | $12M | $10M | $11M | · | $13M | $8M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Receivables | $71M | $113M | $81M | $104M | $86M | $91M | $82M | $113M | $79M | $96M | $93M | $161M | $147M | · | $76M | $80M | |
| Inventory | $413M | $381M | $399M | $373M | $367M | $341M | $367M | $379M | $403M | $377M | $374M | $348M | $346M | · | $375M | $386M | |
| Prepaid Expense | $23M | $18M | $25M | $22M | $22M | $16M | $20M | $19M | $22M | $18M | $18M | $18M | $21M | · | $27M | $16M | |
| Current Assets | $564M | $584M | $558M | $547M | $519M | $511M | $504M | $548M | $540M | $560M | $544M | $588M | $572M | · | $537M | $540M | |
| PP&E (Net) | $29M | $31M | $31M | $32M | $33M | $32M | $31M | $33M | $35M | $38M | $40M | $41M | $44M | · | $47M | $48M | |
| PP&E (Gross) | · | $119M | · | · | · | $110M | · | · | · | $112M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $78M | · | · | · | $73M | · | · | · | · | · | · | |
| Goodwill | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | |
| Intangibles | · | $235.0K | · | · | · | $552.0K | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Accounts Payable | $177M | $167M | $188M | $196M | $176M | $142M | $158M | $169M | $160M | $155M | $179M | $163M | $143M | · | $145M | $170M | |
| Accrued Liabilities | · | $33M | · | · | · | $30M | · | · | · | $30M | · | · | · | · | · | · | |
| Current Liabilities | $391M | $400M | $391M | $375M | $361M | $351M | $349M | $394M | $391M | $404M | $390M | $425M | $418M | · | $414M | $426M | |
| Capital Leases | $56M | $57M | $59M | $61M | $63M | $65M | $67M | $69M | $71M | $72M | $74M | $76M | $77M | · | $82M | $78M | |
| Deferred Tax | $406.0K | $425.0K | $563.0K | $640.0K | $488.0K | $362.0K | $524.0K | $573.0K | $39.0K | $511.0K | $74.0K | $73.0K | $2M | · | $121.0K | $115.0K | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $11M | $11M | $11M | · | $10M | $8M | |
| Total Liabilities | $757M | $753M | $733M | $731M | $713M | $700M | $687M | $722M | $711M | $727M | $714M | $742M | $735M | · | $702M | $704M | |
| Common Stock | $189.0K | $189.0K | $192.0K | $195.0K | $194.0K | $194.0K | $196.0K | $198.0K | $198.0K | $197.0K | $197.0K | $196.0K | $196.0K | · | $195.0K | $194.0K | |
| Paid-in Capital | $226M | $227M | $228M | $232M | $233M | $234M | $237M | $238M | $237M | $236M | $236M | $234M | $233M | · | $231M | $229M | |
| Retained Earnings | $19M | $32M | $23M | $21M | $23M | $20M | $21M | $18M | $21M | $40M | $38M | $85M | $87M | · | $87M | $86M | |
| AOCI | $8M | $7M | $7M | $5M | $4M | $3M | $5M | $7M | $8M | $9M | $8M | $5M | $3M | · | $-3M | $-5M | |
| Stockholders' Equity | $253M | $266M | $259M | $259M | $260M | $258M | $263M | $264M | $267M | $285M | $282M | $325M | $323M | · | $315M | $311M | |
| Liabilities + Equity | $1.01B | $1.02B | $991M | $990M | $973M | $958M | $950M | $986M | $978M | $1.01B | $996M | $1.07B | $1.06B | · | $1.02B | $1.01B | |
| Shares Outstanding | 18,933,207 | 18,924,818 | 19,208,710 | 19,547,144 | 19,352,135 | 19,435,706 | 19,583,711 | 19,776,373 | 19,753,585 | 19,662,380 | 19,662,380 | 19,599,195 | 19,599,145 | 19,494,615 | 19,490,859 | 19,423,148 |
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 | · | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $946.0K | $868.0K | $993.0K | $1M | $1M | $432.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-251.0K | $909.0K | $120.0K | $-142.0K | $-339.0K | $2M | $-154.0K | $-1M | $-2M | $-157.0K | $30M | $-2M | $2M | $-5M | $1M | $-1M | |
| Other Non-cash | · | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-5M | $-8M | $22M | $10M | $9M | $34M | $23M | $-21M | $-9M | $54M | $15M | $-20M | $-326.0K | $-4M | $-16M | |
| CapEx | $1M | $1M | $417.0K | $1M | $807.0K | $3M | $669.0K | $557.0K | $490.0K | $538.0K | $293.0K | $129.0K | $40.0K | $594.0K | $963.0K | $1M | |
| Investing Cash Flow | $-5M | $-1M | $-404.0K | $-936.0K | $-806.0K | $-3M | $-635.0K | $-467.0K | $-512.0K | $-59.0K | $-312.0K | $-41.0K | $-67.0K | $-336.0K | $-1M | $-1M | |
| Stock Repurchased | $2M | $3M | $5M | $1M | $2M | $3M | $2M | $0 | $0 | $0 | · | · | · | $0 | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $21M | $3M | $10M | $-18M | $-7M | $-8M | $-32M | $-20M | $15M | $11M | $-52M | $-16M | $20M | $-590.0K | $10M | $16M | |
| Net Change in Cash | $4M | $-3M | $2M | $3M | $3M | $-1M | $397.0K | $3M | $-6M | $2M | $2M | $-594.0K | $-709.0K | $-983.0K | $5M | $-2M | |
| Taxes Paid | $2M | $3M | $1M | $3M | $550.0K | $2M | $1M | $1M | $2M | $1M | $3M | $4M | $645.0K | $1M | $799.0K | $12M | |
| Free Cash Flow | $-12M | · | · | · | $9M | · | · | · | $-21M | · | · | · | $-21M | · | · | · |
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 | 16.2% | · | 19.6% | 19.3% | 18.0% | · | 24.1% | 19.8% | 17.2% | · | 17.5% | 20.9% | 16.6% | · | 13.8% | 15.4% | |
| Operating Margin | 2.1% | · | 5.0% | 7.4% | 10.7% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| Net Margin | -8.0% | · | 1.1% | -0.97% | 1.6% | · | 1.2% | -1.4% | -10.7% | · | -27.5% | -1.0% | -0.88% | · | 0.68% | -3.8% | |
| Pretax Margin | -6.0% | · | 0.80% | 0.64% | 2.9% | · | 1.8% | -0.98% | -10.8% | · | -5.8% | -1.0% | -0.89% | · | -5.2% | -4.3% | |
| EBITDA Margin | 2.1% | · | 5.0% | 7.4% | 11.9% | · | 9.4% | 6.0% | -3.8% | · | 5.5% | 7.1% | 6.5% | · | 2.3% | 1.1% | |
| ROA | -1.4% | · | 0.18% | -0.22% | 0.31% | · | 0.24% | -0.29% | -1.8% | · | -4.7% | -0.19% | -0.14% | · | 0.10% | -0.67% | |
| ROE | -5.2% | · | 0.68% | -0.82% | 1.1% | · | 0.84% | -1.0% | -6.1% | · | -15.8% | -0.62% | -0.44% | · | 0.33% | -2.1% | |
| ROIC | 1.9% | · | 4.3% | -9.6% | 4.3% | · | 4.5% | 6.9% | -2.4% | · | 16.1% | 4.2% | 3.2% | · | -0.14% | 0.52% |
流動性と支払能力 2
| 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 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.1 | · | 2.1 | 2.0 | 2.3 | · | 2.1 | 1.5 | 1.5 | · | 2.0 | 1.6 | 1.5 | · | 2.3 | 2.5 |
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 | $746M | · | $764M | $804M | $753M | · | $736M | $747M | $698M | · | $680M | $681M | $648M | · | $650M | $674M | |
| Net Income TTM | $-11M | · | $5M | $230.0K | $-16M | · | $-66M | $-70M | $-69M | · | $-50M | $-9M | $-7M | · | $-3M | $130.0K | |
| Market Cap | $290M | · | $237M | $323M | $217M | · | $149M | $146M | $122M | · | $184M | $159M | $152M | · | $231M | $296M | |
| P/E | -26.4 | · | 51.4 | · | -13.8 | · | -2.3 | -2.1 | -1.8 | · | -3.7 | -17.6 | -20.9 | · | -84.7 | · | |
| P/S | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | |
| P/B | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Tangible Book | 1.1 | · | 0.9 | 1.3 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.5 | 0.5 | · | 0.7 | 1.0 | |
| P / Cash Flow | -25.7 | · | · | · | 21.6 | · | · | · | -5.8 | · | · | · | -7.4 | · | · | · | |
| P / FCF | -23.4 | · | · | · | 23.5 | · | · | · | -5.7 | · | · | · | -7.4 | · | · | · | |
| Earnings Yield | -3.8% | · | 1.9% | 0.00% | -7.2% | · | -44.2% | -48.3% | -56.6% | · | -27.0% | -5.7% | -4.8% | · | -1.2% | 0.00% |
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $790M | $757M | $718M | $683M | $650M |
| 粗利益率 % | 20.2% | 20.3% | — | 16.7% | 18.1% |
| 営業利益率 % | 8.3% | 5.3% | — | 5.3% | 4.4% |
| 純利益 | $12M | $-19M | $-49M | $-4M | $7M |
| 希薄化後EPS | $0.62 | $-0.99 | $-2.51 | $-0.22 | $0.38 |
貸借対照表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.5 | — | 1.4 | 1.3 |
| クイックレシオ | 0.3 | 0.3 | — | 0.3 | 0.3 |
キャッシュフロー
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $15M | $41M | — | $-26M | $-52M |
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機関投資家（13F） 116 提出者 · $202.2M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 |
|---|---|---|---|---|
| 18 (+3 前期比) | 11 (-13 前期比) | 33 (-8 前期比) | 35 (+4 前期比) | +524K |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $35,989,683 | 2,349,196 | 17.80% | 株式数 |
| 325 CAPITAL LLC | $30,927,939 | 2,018,795 | 15.30% | 株式数 |
| DONALD SMITH & CO., INC. | $18,965,256 | 1,237,941 | 9.38% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,136,048 | 1,118,541 | 8.48% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $11,742,274 | 766,467 | 5.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,193,956 | 730,676 | 5.54% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,359,215 | 676,189 | 5.12% | 株式数 |
| Azarias Capital Management, L.P. | $7,021,539 | 458,325 | 3.47% | 株式数 |
| RBF Capital, LLC | $5,503,741 | 359,252 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,479,489 | 357,559 | 2.71% | 株式数 |
| STATE STREET CORP | $4,637,471 | 302,707 | 2.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,470,731 | 226,549 | 1.72% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,172,113 | 207,057 | 1.57% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,872,410 | 122,220 | 0.93% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,561,675 | 101,937 | 0.77% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,502,003 | 98,042 | 0.74% | 株式数 |
| EQUITABLE TRUST CO | $1,480,035 | 96,608 | 0.73% | 株式数 |
| VANGUARD GROUP INC | $1,439,646 | 116,665 | 0.71% | 株式数 |
| Atlas Legacy Advisors, LLC | $1,431,547 | 93,443 | 0.71% | 株式数 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,431,547 | 93,443 | 0.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,341,909 | 87,592 | 0.66% | 株式数 |
| Empowered Funds, LLC | $1,326,452 | 86,583 | 0.66% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,311,392 | 85,600 | 0.65% | 株式数 |
| CITADEL ADVISORS LLC | $1,274,670 | 83,203 | 0.63% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,236,738 | 80,727 | 0.61% | 株式数 |
| Mink Brook Asset Management LLC | $1,083,415 | 70,719 | 0.54% | 株式数 |
| Manatuck Hill Partners, LLC | $995,800 | 65,000 | 0.49% | 株式数 |
| SummerHaven Investment Management, LLC | $934,842 | 61,021 | 0.46% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $904,952 | 59,070 | 0.45% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $872,474 | 56,950 | 0.43% | 株式数 |
| Trexquant Investment LP | $847,625 | 55,328 | 0.42% | 株式数 |
| GOLDMAN SACHS GROUP INC | $751,339 | 49,043 | 0.37% | 株式数 |
| MORGAN STANLEY | $724,973 | 47,322 | 0.36% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640,116 | 41,783 | 0.32% | 株式数 |
| Allspring Global Investments Holdings, LLC | $608,219 | 39,701 | 0.30% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $604,865 | 39,482 | 0.30% | 株式数 |
| JPMORGAN CHASE & CO | $519,923 | 34,228 | 0.26% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $506,004 | 33,029 | 0.25% | 株式数 |
| TWO SIGMA ADVISERS, LP | $473,856 | 38,400 | 0.23% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $466,816 | 30,471 | 0.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $466,693 | 30,463 | 0.23% | 株式数 |
| BAILARD, INC. | $453,472 | 29,600 | 0.22% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $447,160 | 29,188 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $425,221 | 27,756 | 0.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $409,075 | 26,702 | 0.20% | 株式数 |
| Cubist Systematic Strategies, LLC | $392,726 | 23,744 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $372,859 | 24,338 | 0.18% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $355,424 | 23,200 | 0.18% | 株式数 |
| OSAIC HOLDINGS, INC. | $355,361 | 23,196 | 0.18% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $308,836 | 20,159 | 0.15% | 株式数 |
| XTX Topco Ltd | $304,960 | 19,906 | 0.15% | 株式数 |
| Corton Capital Inc. | $295,719 | 17,879 | 0.15% | 株式数 |
| Brevan Howard Capital Management LP | $291,310 | 19,015 | 0.14% | 株式数 |
| Nuveen, LLC | $261,803 | 17,089 | 0.13% | 株式数 |
| RHUMBLINE ADVISERS | $258,028 | 16,843 | 0.13% | 株式数 |
| STRS OHIO | $255,844 | 16,700 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $252,795 | 16,501 | 0.13% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $228,207 | 14,896 | 0.11% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $204,782 | 13,367 | 0.10% | 株式数 |
| DEUTSCHE BANK AG\ | $195,682 | 12,773 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,500 | 12,500 | 0.09% | コールオプション |
| Bank of New York Mellon Corp | $163,893 | 10,698 | 0.08% | 株式数 |
| FRANKLIN RESOURCES INC | $155,958 | 10,180 | 0.08% | 株式数 |
| Brandywine Global Investment Management, LLC | $125,621 | 10,180 | 0.06% | 株式数 |
| MetLife Investment Management, LLC | $117,259 | 7,654 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $115,620 | 7,547 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $101,985 | 6,657 | 0.05% | 株式数 |
| Tripletail Wealth Management, LLC | $96,235 | 6,560 | 0.05% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92,318 | 6,026 | 0.05% | 株式数 |
| BlackRock, Inc. | $85,409 | 5,575 | 0.04% | 株式数 |
| Invesco Ltd. | $80,752 | 5,271 | 0.04% | 株式数 |
| CITIGROUP INC | $80,736 | 5,270 | 0.04% | 株式数 |
| State of Wyoming | $74,179 | 4,842 | 0.04% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $56,853 | 3,711 | 0.03% | 株式数 |
| AlphaQuest LLC | $55,234 | 4,476 | 0.03% | 株式数 |
| CWM, LLC | $54,913 | 4,965 | 0.03% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $43,601 | 2,846 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $30,962 | 2,021 | 0.02% | 株式数 |
| FMR LLC | $28,480 | 1,859 | 0.01% | 株式数 |
| BARCLAYS PLC | $23,669 | 1,545 | 0.01% | 株式数 |
| Legal & General Group Plc | $18,338 | 1,197 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $17,005 | 1,110 | 0.01% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,852 | 1,100 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $15,427 | 1,007 | 0.01% | 株式数 |
| Access Investment Management LLC | $9,805 | 640 | 0.00% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,952 | 719 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $7,951 | 519 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $6,000 | 404 | 0.00% | 株式数 |
| Arax Advisory Partners | $5,424 | 354 | 0.00% | 株式数 |
| Allworth Financial LP | $4,443 | 290 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $3,845 | 251 | 0.00% | 株式数 |
| Russell Investments Group, Ltd. | $2,911 | 190 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $2,353 | 154 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,854 | 121 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $965 | 63 | 0.00% | 株式数 |
| Rockefeller Capital Management L.P. | $950 | 62 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $585 | 38,176 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $506 | 33 | 0.00% | 株式数 |
| Quarry LP | $490 | 32 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $490 | 32 | 0.00% | 株式数 |
企業インサイダー 31 人のインサイダー · 13人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Joffe Selwyn | President, CEO & Chairman | 2026年6月21日 F | 604,063 | 0 | 0 | $0 |
| David Sung Lee | CFO | 2026年6月21日 F | 74,628 | 0 | 0 | $0 |
| Mervyn John Mcculloch | Chief Financial Officer | 2006年8月30日 A | — | 0 | 0 | $0 |
| Steven Kratz | Chief Operating Officer | 2016年9月4日 M | 5,471 | 0 | 0 | $0 |
| Jamie Leigh Cook | SVP, Sales, Merch. & Mktg. | 2026年6月23日 S | 0 | 0 | 1 | $-211,532 |
| Kamlesh Shah | Chief Accounting Officer | 2026年6月21日 F | 39,625 | 0 | 0 | $0 |
| Juliet Lynn Stone | SVP, Gvt. Affairs & Spec. Proj | 2026年6月21日 F | 36,596 | 0 | 0 | $0 |
| Douglas Earl Schooner | Chief Manufacturing Officer | 2026年6月21日 F | 39,681 | 0 | 0 | $0 |
| Glenn Daniel Burlingame | VP, General Counsel and Sec. | 2026年6月20日 F | 4,568 | 0 | 0 | $0 |
| Richard K Mochulsky | VP, Sales | 2018年6月25日 M | 6,559 | 0 | 0 | $0 |
| Kevin Gerard Daly | Chief Accounting Officer | 2018年6月25日 M | 2,076 | 0 | 0 | $0 |
| Michael Umansky | VP, General Counsel and Sec. | 2018年6月25日 M | 8,252 | 0 | 0 | $0 |
| Thomas William Stricker | VP, Sales | 2010年6月22日 M | 0 | 0 | 0 | $0 |
| David Bryan | 取締役 | 2026年2月12日 P | 72,477 | 1 | 0 | $9,670 |
| Patricia W Warfield | 取締役 | 2026年1月2日 M | 40,541 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | 取締役 | 2025年11月10日 M | 25,368 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI, L.P. | 取締役 | 2024年11月14日 P | 320,300 | 0 | 0 | $0 |
| BISON CAPITAL PARTNERS VI-A, L.P. | 取締役 | 2024年11月14日 P | 320,300 | 0 | 0 | $0 |
| Douglas B Trussler | 取締役 | 2024年11月14日 P | 320,300 | 0 | 0 | $0 |
| Barbara L Whittaker | 取締役 | 2017年10月9日 A | — | 0 | 0 | $0 |
| Joseph Edwin Ferguson | 取締役 | 2017年10月9日 A | 2,796 | 0 | 0 | $0 |
| Duane Franklin Miller | 取締役 | 2017年10月9日 A | 4,387 | 0 | 0 | $0 |
| Scott Joseph Adelson | 取締役 | 2017年10月9日 A | 13,387 | 0 | 0 | $0 |
| Rudolph J Borneo | 取締役 | 2017年10月9日 A | 23,387 | 0 | 0 | $0 |
| Philip Gay | 取締役 | 2017年10月9日 A | 3,387 | 0 | 0 | $0 |
| VARGO TIMOTHY D | 取締役 | 2017年10月9日 A | — | 0 | 0 | $0 |
| Mel Marks | 取締役 | 2015年10月9日 A | 50,596 | 0 | 0 | $0 |
| Douglas Horn | 取締役 | 2004年5月26日 G | 165,700 | 0 | 0 | $0 |
| Jeffrey P Mirvis | — | 2017年10月9日 A | 13,387 | 0 | 0 | $0 |
| Irving Siegel | — | 2008年10月8日 A | 0 | 0 | 0 | $0 |
| Charles Yeagley | — | 2005年8月19日 M | 25,000 | 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 14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 |
|---|---|---|---|---|---|
| 325 Capital Master Fund LP, 325 Capital GP LLC, 325 Capital LLC, Michael Braner, Daniel Friedberg, Anil Shrivastava ×3 提出書類 | 2024年8月21日 | — | 初回提出 | — | SEC |
| Bison Capital Partners VI, L.P., Bison Capital Partners VI-A, L.P., Bison Capital Partners VI GP, L.P., Bison Capital Partners GP LLC ×2 提出書類 | 2023年10月6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, Michael Braner, Daniel Friedberg, Anil Shrivastava | 2023年6月9日 | — | 初回提出 | — | SEC |
| Mr. Gregg J. Powers | 2022年7月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, Michael Braner, Daniel Friedberg, Anil Shrivastava | 2022年3月21日 | — | 初回提出 | — | SEC |
| Mel Marks ×5 提出書類 | 2010年7月19日 | — | 初回提出 | — | SEC |
| David E. Cohen, Ross D. DeMont, Midwood Capital Management LLC, Midwood Capital Partners, L.P., Midwood Capital Partners QP, L.P. ×2 提出書類 | 2008年7月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年5月25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, 未開示の報告者 | 2006年11月1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, 未開示の報告者 | 2006年5月8日 | — | 初回提出 | 受動的投資 | SEC |
| Mr. Mel Marks ×2 提出書類 | 2006年2月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年1月18日 | — | 初回提出 | 受動的投資 | SEC |
| I.R.S, Identification Nos. of above persons (entities only). Richard Marks | 2005年12月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年11月10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 32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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 113,151 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.04% | 43,943 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.04% | 367 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 597,366 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 19,477 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 95,579 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 34,386 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 134,234 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 135,923 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 75,259 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,413 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,689 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 365,229 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 63,028 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 5,903 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 632 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 494 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 498 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,200 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,708 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,054 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,422 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,061 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,326 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 131 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,978 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 217,142 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 497,981 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 920 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |