MSEX Middlesex Water Company - Common Stock
$59.00
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$44–$62
82% of range
アナリスト評価
BUY
9 analysts
目標株価
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
純利益率
22.0%
Middlesex Water Company - Common Stock について Wikipediaからの企業概要
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
続きを読む
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
MSEX 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
$59.00
時価総額
$1.10B
P/E (TTM)
25.1
EPS（TTM）
$2.36
収益（TTM）
$195M
配当利回り
2.3%
ROE
9.0%
負債/自己資本
0.8
52週レンジ
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
フリーキャッシュフロー
—
2022-12-31
→
2024-12-31
利益率
22.0%
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
MSEX
競合中央値
P/E (TTM)
25.1
24.2
P/S (TTM) (株価売上高倍率（TTM）)
5.6
5.4
P/B (株価純資産倍率)
2.2
1.9
EV / EBITDA (EV/EBITDA)
27.7
—
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
MSEX
競合中央値
Operating Margin (営業利益率)
27.9%
—
Net Profit Margin (純利益率)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
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
MSEX
競合中央値
Debt / Equity (負債資本倍率)
0.8
—
Current Ratio (流動比率)
0.4
0.7
Quick Ratio (クイックレシオ)
0.2
—
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
MSEX
競合中央値
Revenue YoY (収益（前年比）)
1.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
6.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (純利益（前年比）)
-3.5%
—
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
MSEX
競合中央値
Payout Ratio (配当性向)
58.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.3%
配当性向
58.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月17日 | $0.3600 |
| 2026年5月15日 | $0.3600 |
| 2026年2月17日 | $0.3600 |
| 2025年11月17日 | $0.3600 |
| 2025年8月15日 | $0.3400 |
| 2025年5月15日 | $0.3400 |
| 2025年2月18日 | $0.3400 |
| 2024年11月15日 | $0.3400 |
| 2024年8月15日 | $0.3250 |
| 2024年5月14日 | $0.3250 |
| 2024年2月14日 | $0.3250 |
| 2023年11月15日 | $0.3250 |
| 2023年8月10日 | $0.3130 |
| 2023年5月11日 | $0.3130 |
| 2023年2月13日 | $0.3130 |
| 2022年11月15日 | $0.3130 |
| 2022年8月11日 | $0.2900 |
| 2022年5月12日 | $0.2900 |
| 2022年2月11日 | $0.2900 |
| 2021年11月15日 | $0.2900 |
MSEX 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 4 44.4%
- 保有 2 22.2%
- 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 · 2026-08-19
中央値
$61.00
現在
$59.00
安値
$56.00
高値
$66.00
中央値ターゲット
$61.00
+3.4%
平均値ターゲット
$61.00
+3.4%
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6月30日 | $0.79 | $0.67 | 0.12% |
| 2026年3月31日 | $0.57 | $0.58 | -0.01% |
| 2025年12月31日 | $0.46 | $0.47 | -0.01% |
| 2025年9月30日 | $0.77 | $0.86 | -0.09% |
| 2025年6月30日 | $0.60 | $0.68 | -0.08% |
| 2025年3月31日 | $0.53 | $0.58 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
貸借対照表 21
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
損益計算書 13
| 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 | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
貸借対照表 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
キャッシュフロー 18
| 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 | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
バリュエーション（TTM） 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 TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 収益 | $195M | $192M | $166M | $162M | — |
| 営業利益率 % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| 純利益 | $43M | $44M | $32M | $42M | — |
| 希薄化後EPS | $2.36 | $2.47 | $1.76 | $2.39 | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.8 | 1.7 | 1.0 | — | — |
| 流動比率 | 0.4 | 0.5 | 1.0 | 0.3 | — |
| クイックレシオ | 0.2 | 0.3 | 0.2 | 0.2 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $-16M | $-37M | $-30M | — |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 242 提出者 · $465.4M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 |
|---|---|---|---|---|
| 37 (+1 前期比) | 21 (+6 前期比) | 82 (+9 前期比) | 53 (-5 前期比) | +1.7M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90,080,865 | 1,604,004 | 19.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,058,460 | 802,323 | 9.68% | 株式数 |
| STATE STREET CORP | $44,829,158 | 798,240 | 9.63% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,855,513 | 513,809 | 6.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,242,288 | 431,547 | 5.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $18,521,100 | 329,792 | 3.98% | 株式数 |
| Ledgewood Wealth Advisors, LLC | $14,265,530 | 254,016 | 3.07% | 株式数 |
| TSP Capital Management Group, LLC | $11,851,813 | 211,037 | 2.55% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,875,552 | 193,653 | 2.34% | 株式数 |
| Zimmer Partners, LP | $9,934,872 | 176,903 | 2.13% | 株式数 |
| Thematics Asset Management | $9,254,520 | 171,000 | 1.99% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $9,154,192 | 163,002 | 1.97% | 株式数 |
| MIROVA | $8,933,203 | 159,067 | 1.92% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $7,953,604 | 141,624 | 1.71% | 株式数 |
| ProShare Advisors LLC | $7,360,666 | 131,066 | 1.58% | 株式数 |
| Bank of New York Mellon Corp | $7,103,004 | 126,478 | 1.53% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,913,464 | 123,103 | 1.49% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,223,258 | 110,813 | 1.34% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6,076,063 | 108,192 | 1.31% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,016,871 | 107,138 | 1.29% | 株式数 |
| NUANCE INVESTMENTS, LLC | $4,820,229 | 85,830 | 1.04% | 株式数 |
| Public Sector Pension Investment Board | $3,591,769 | 63,956 | 0.77% | 株式数 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,366,848 | 59,951 | 0.72% | 株式数 |
| Penn Capital Management Company, LLC | $3,049,937 | 54,308 | 0.66% | 株式数 |
| Quantinno Capital Management LP | $2,872,402 | 51,146 | 0.62% | 株式数 |
| RHUMBLINE ADVISERS | $2,493,601 | 44,402 | 0.54% | 株式数 |
| Dean Capital Management | $2,445,375 | 43,543 | 0.53% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,312,276 | 41,173 | 0.50% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,270,942 | 40,437 | 0.49% | 株式数 |
| Swiss National Bank | $2,092,634 | 37,262 | 0.45% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,032,711 | 36,195 | 0.44% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,949,988 | 34,722 | 0.42% | 株式数 |
| TD Asset Management Inc | $1,630,662 | 29,036 | 0.35% | 株式数 |
| Legal & General Group Plc | $1,606,682 | 28,609 | 0.35% | 株式数 |
| NORTHSTAR ASSET MANAGEMENT INC | $1,570,650 | 27,967 | 0.34% | 株式数 |
| Baird Financial Group, Inc. | $1,565,628 | 27,878 | 0.34% | 株式数 |
| OPPENHEIMER & CO INC | $1,555,183 | 27,692 | 0.33% | 株式数 |
| HighTower Advisors, LLC | $1,371,336 | 24,418 | 0.29% | 株式数 |
| MORGAN STANLEY | $1,364,542 | 24,297 | 0.29% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,349,813 | 25,933 | 0.29% | 株式数 |
| Legato Capital Management LLC | $1,275,113 | 22,705 | 0.27% | 株式数 |
| LPL Financial LLC | $1,269,525 | 22,605 | 0.27% | 株式数 |
| Corient Private Wealth LP | $1,221,542 | 21,752 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $1,201,824 | 21,400 | 0.26% | コールオプション |
| GABELLI FUNDS LLC | $1,086,696 | 19,350 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,060,525 | 18,884 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $989,090 | 17,612 | 0.21% | 株式数 |
| Odyssean, LLC | $967,468 | 17,227 | 0.21% | 株式数 |
| Private Advisor Group, LLC | $913,971 | 16,274 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $882,611 | 15,716 | 0.19% | 株式数 |
| WELLS FARGO & COMPANY/MN | $880,308 | 15,675 | 0.19% | 株式数 |
| Magellan Asset Management Ltd | $870,648 | 15,503 | 0.19% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $857,339 | 15,266 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851,590 | 16,361 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831,168 | 14,800 | 0.18% | コールオプション |
| STOREBRAND ASSET MANAGEMENT AS | $826,394 | 14,715 | 0.18% | 株式数 |
| BlackRock, Inc. | $795,394 | 14,163 | 0.17% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783,151 | 13,945 | 0.17% | 株式数 |
| CenterBook Partners LP | $765,966 | 13,639 | 0.16% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $663,530 | 11,815 | 0.14% | 株式数 |
| UBS Group AG | $661,677 | 11,782 | 0.14% | 株式数 |
| Mariner, LLC | $658,965 | 11,734 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $634,608 | 11,300 | 0.14% | コールオプション |
| Brevan Howard Capital Management LP | $629,104 | 11,202 | 0.14% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613,660 | 10,927 | 0.13% | 株式数 |
| Skopos Labs, Inc. | $610,235 | 11,724 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $609,673 | 10,856 | 0.13% | 株式数 |
| Main Street Financial Solutions, LLC | $594,150 | 10,580 | 0.13% | 株式数 |
| VANGUARD GROUP INC | $588,250 | 11,667 | 0.13% | 株式数 |
| CITADEL ADVISORS LLC | $573,281 | 10,208 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567,216 | 10,100 | 0.12% | プットオプション |
| Atom Investors LP | $547,897 | 9,756 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524,740 | 9,344 | 0.11% | 株式数 |
| Daiwa Securities Group Inc. | $517,065 | 9,207 | 0.11% | 株式数 |
| Illinois Municipal Retirement Fund | $514,426 | 9,160 | 0.11% | 株式数 |
| Parcion Private Wealth LLC | $474,889 | 8,456 | 0.10% | 株式数 |
| JANUS HENDERSON GROUP PLC | $466,948 | 8,972 | 0.10% | 株式数 |
| Amundi | $464,556 | 8,272 | 0.10% | 株式数 |
| Louisiana State Employees Retirement System | $460,512 | 8,200 | 0.10% | 株式数 |
| XTX Topco Ltd | $436,756 | 7,777 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $418,280 | 7,448 | 0.09% | 株式数 |
| Invesco Ltd. | $414,180 | 7,375 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $404,184 | 7,197 | 0.09% | 株式数 |
| Cullen Capital Management, LLC | $389,919 | 6,943 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386,268 | 6,878 | 0.08% | 株式数 |
| BLACKHILL CAPITAL INC | $374,363 | 6,666 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $343,871 | 6,123 | 0.07% | 株式数 |
| GUYASUTA INVESTMENT ADVISORS INC | $336,960 | 6,000 | 0.07% | 株式数 |
| Toroso Investments, LLC | $332,873 | 6,602 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $323,650 | 5,763 | 0.07% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $320,224 | 5,702 | 0.07% | 株式数 |
| GAMMA Investing LLC | $318,259 | 5,667 | 0.07% | 株式数 |
| Atria Investments, Inc | $314,237 | 5,595 | 0.07% | 株式数 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313,316 | 5,579 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $309,392 | 5,509 | 0.07% | 株式数 |
| Vanguard Investments Australia, Ltd. | $297,704 | 5,301 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $293,773 | 5,231 | 0.06% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $287,932 | 5,127 | 0.06% | 株式数 |
| Kestra Advisory Services, LLC | $284,759 | 5,070 | 0.06% | 株式数 |
| Teton Advisors, LLC | $280,800 | 5,000 | 0.06% | 株式数 |
企業インサイダー 34 人のインサイダー · 14人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 2025年4月1日 A | 6,677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 2025年4月1日 A | 3,120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 2024年6月20日 F | 24,265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 2025年4月1日 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 2018年10月1日 J | 8,597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 2024年12月20日 F | 1,314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 2019年7月1日 J | 24,490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 2025年4月1日 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 2025年4月1日 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 2025年4月1日 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 2025年1月31日 F | 12,915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 2024年12月31日 F | 4,459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 2013年12月13日 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 2011年10月3日 J | 1,150 | 0 | 0 | $0 |
| Walter G Reinhard | 取締役 | 2025年5月28日 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | 取締役 | 2025年4月1日 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | 取締役 | 2025年4月1日 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | 取締役 | 2025年4月1日 A | 2,502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | 取締役 | 2025年4月1日 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | 取締役 | 2025年4月1日 A | 702 | 0 | 0 | $0 |
| Steven M Klein | 取締役 | 2025年4月1日 A | 2,468 | 0 | 0 | $0 |
| Dennis W Doll | 取締役 | 2025年4月1日 A | 20,077 | 0 | 0 | $0 |
| Jeffries Shein | 取締役 | 2020年4月1日 A | 582 | 0 | 0 | $0 |
| John R Middleton | 取締役 | 2018年3月29日 A | 5,656 | 0 | 0 | $0 |
| John C Cutting | 取締役 | 2015年6月1日 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | 取締役 | 2011年6月1日 A | 8,655 | 0 | 0 | $0 |
| Annette Catino | 取締役 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | 取締役 | 2010年6月1日 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | 取締役 | 2006年2月1日 A | 2,224 | 0 | 0 | $0 |
| Stephen H Mundy | 取締役 | 2003年12月31日 A | 2,929 | 0 | 0 | $0 |
| Joshua Bershad | — | 2026年8月11日 J | 223,798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 2026年8月7日 S | 3,978 | 0 | 2 | $-68,528 |
| Ronald F Williams | — | 2009年10月1日 J | 11,966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2004年3月2日 A | 10,819 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 63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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.53% | 1,284 NS | 2026年5月31日 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.08% | 3,262 SH | 2026年8月8日 | 日次 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 25,948 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 0.93% | 115,421 NS | 2026年5月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.88% | 11,084 SH | 2026年8月8日 | 日次 |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.71% | 131,679 SH | 2026年8月8日 | 日次 |
| AQWA · Global X Funds | 0.55% | 2,509 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 15,174 NS | 2026年5月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.18% | 66,308 SH | 2026年8月8日 | 日次 |
| TBLU · Tortoise Capital Series Trust | 0.15% | 1,546 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,852 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 2,835 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 16,239 SH | 2026年8月8日 | 日次 |
| VPU · VANGUARD WORLD FUND | 0.07% | 127,292 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.07% | 2,212 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.07% | 168,315 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,862 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.06% | 93,798 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 65,429 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11,972 SH | 2026年8月8日 | 日次 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 28,260 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.06% | 1,136,339 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.05% | 75,702 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18,179 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6,873 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.04% | 220 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 17,686 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 463,802 SH | 2026年8月8日 | 日次 |
| JSTC · Tidal Trust I | 0.03% | 2,014 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,099 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.03% | 22,617 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 7,929 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 861 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 61,329 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 87,911 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 2,473 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 870 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 2,608 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 673 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,136 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,670 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 681 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215,302 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,097 SH | 2026年8月8日 | 日次 |
| NFRA · FlexShares Trust | 0.01% | 3,712 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 276 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 10,503 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 690 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,877 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026年5月31日 | N-PORT |