MTUS Metallus Inc. Common Shares
$21.59
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$14–$23
88% of range
アナリスト評価
STRONG BUY
8 analysts
目標株価
$22
+4% upside
P/E (TTM)
-572.0
ROE
-0.17%
純利益率
-0.10%
MTUS 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
$21.59
時価総額
—
P/E (TTM)
-572.0
EPS（TTM）
$-0.03
収益（TTM）
$1.16B
配当利回り
—
ROE
-0.17%
負債/自己資本
—
52週レンジ
$14 – $23
MTUS 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
$1.16B
2016-12-31
→
2025-12-31
EPS
$-0.03
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
-0.10%
2016-12-31
→
2025-12-31
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
MTUS
競合中央値
P/E (TTM)
-572.0
24.5
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
MTUS
競合中央値
Gross Margin (粗利益率)
8.2%
17.3%
Net Profit Margin (純利益率)
-0.10%
-0.16%
ROA
-0.11%
-0.40%
ROE
-0.17%
-1.4%
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
MTUS
競合中央値
Current Ratio (流動比率)
1.8
2.6
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
MTUS
競合中央値
Revenue YoY (収益（前年比）)
6.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.9%
—
EPS YoY
-98.0%
—
Net Income YoY (純利益（前年比）)
-98.1%
—
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
MTUS
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2015年8月25日 | $0.1400 |
| 2015年5月19日 | $0.1400 |
| 2015年2月11日 | $0.1400 |
| 2014年11月20日 | $0.1400 |
| 2014年8月18日 | $0.1400 |
MTUS 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
8 アナリスト
- 強い買い 3 37.5%
- 買い 3 37.5%
- 保有 2 25.0%
- 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 · 2026-08-18
中央値
$22.50
現在
$21.59
安値
$21.00
高値
$24.00
中央値ターゲット
$22.50
+4.2%
平均値ターゲット
$22.50
+4.2%
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 | $0.26 | $0.24 | 0.02% |
| 2026年3月31日 | $0.18 | $0.15 | 0.03% |
| 2025年12月31日 | $-0.18 | $0.04 | -0.22% |
| 2025年9月30日 | $0.28 | $0.18 | 0.10% |
| 2025年6月30日 | $0.20 | $0.18 | 0.02% |
| 2025年3月31日 | $0.07 | $0.13 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | -84,000,000 | 41,800,000 | 42,000,000 | 42,100,000 | -87,300,000 | 43,100,000 | 43,800,000 | 43,600,000 | -88,100,000 | 44,100,000 | 43,800,000 | 44,000,000 | -93,200,000 | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | -87,400,000 | 43,000,000 | 43,300,000 | 43,000,000 | -92,200,000 | 43,100,000 | 46,600,000 | 46,800,000 | -96,100,000 | 47,900,000 | 47,300,000 | 48,700,000 | -101,100,000 | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
貸借対照表 25
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
キャッシュフロー 10
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
収益性 6
| 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 | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
流動性と支払能力 4
| 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 | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
バリュエーション（TTM） 4
| 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 | $1.26B | $1.20B | · | $1.12B | $1.11B | $1.12B | · | $1.20B | $1.33B | $1.36B | · | $1.35B | $1.41B | $1.41B | · | $1.43B | |
| Net Income TTM | $26M | $18M | · | $7M | $4M | $24M | · | $48M | $82M | $92M | · | $55M | $104M | $113M | · | $148M | |
| P/E | 30.1 | 37.1 | · | 91.8 | 171.2 | 25.7 | · | 14.8 | 11.6 | 11.4 | · | 19.1 | 10.5 | 8.6 | · | 5.4 | |
| Earnings Yield | 3.3% | 2.7% | · | 1.1% | 0.58% | 3.9% | · | 6.7% | 8.6% | 8.8% | · | 5.2% | 9.5% | 11.6% | · | 18.5% |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| 粗利益率 % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| 純利益 | $-1M | $1M | $69M | $65M | $171M |
| 希薄化後EPS | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | 0.0 | 0.0 | 0.1 |
| 流動比率 | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| クイックレシオ | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
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機関投資家（13F） 221 提出者 · $439.1M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 |
|---|---|---|---|---|
| 33 (-11 前期比) | 22 (-1 前期比) | 61 (+2 前期比) | 60 (-2 前期比) | -941K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46,939,505 | 2,511,477 | 10.69% | 株式数 |
| STATE STREET CORP | $45,083,906 | 2,412,194 | 10.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $31,292,106 | 1,674,270 | 7.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,286,183 | 1,566,944 | 6.67% | 株式数 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,098,679 | 1,396,398 | 5.94% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,928,175 | 1,066,248 | 4.54% | 株式数 |
| ROYCE & ASSOCIATES LP | $18,473,831 | 988,434 | 4.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $16,926,281 | 905,633 | 3.85% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,858,192 | 794,799 | 3.38% | 株式数 |
| AMERIPRISE FINANCIAL INC | $13,575,070 | 726,328 | 3.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,622,740 | 675,374 | 2.87% | 株式数 |
| DONALD SMITH & CO., INC. | $11,374,641 | 608,595 | 2.59% | 株式数 |
| OpenArc Corporate Advisory, LLC | $10,579,381 | 566,045 | 2.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,026,381 | 536,457 | 2.28% | 株式数 |
| CITADEL ADVISORS LLC | $8,272,344 | 442,608 | 1.88% | 株式数 |
| Azarias Capital Management, L.P. | $7,840,586 | 419,507 | 1.79% | 株式数 |
| EMERALD ADVISERS, LLC | $6,847,100 | 366,351 | 1.56% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,243,133 | 334,036 | 1.42% | 株式数 |
| Ballast Asset Management, LP | $5,301,549 | 283,657 | 1.21% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,891,752 | 261,731 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,446,314 | 237,898 | 1.01% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,009,005 | 214,500 | 0.91% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3,681,257 | 196,964 | 0.84% | 株式数 |
| Skylands Capital, LLC | $2,967,972 | 158,800 | 0.68% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,640,112 | 141,258 | 0.60% | 株式数 |
| Orchard Capital Management, LLC | $2,554,007 | 136,651 | 0.58% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,429,700 | 130,000 | 0.55% | 株式数 |
| Bank of New York Mellon Corp | $2,335,876 | 124,980 | 0.53% | 株式数 |
| Public Sector Pension Investment Board | $2,297,936 | 122,950 | 0.52% | 株式数 |
| FRANKLIN RESOURCES INC | $2,293,076 | 122,690 | 0.52% | 株式数 |
| JANE STREET GROUP, LLC | $2,229,717 | 119,300 | 0.51% | コールオプション |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,072,222 | 126,819 | 0.47% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $1,895,054 | 101,394 | 0.43% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,872,645 | 100,195 | 0.43% | 株式数 |
| ExodusPoint Capital Management, LP | $1,785,456 | 95,530 | 0.41% | 株式数 |
| BARCLAYS PLC | $1,777,457 | 95,102 | 0.40% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,757,699 | 102,430 | 0.40% | 株式数 |
| Fisher Asset Management, LLC | $1,742,094 | 93,210 | 0.40% | 株式数 |
| CAMBIAR INVESTORS LLC | $1,725,891 | 92,343 | 0.39% | 株式数 |
| RHUMBLINE ADVISERS | $1,701,689 | 91,049 | 0.39% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,558,746 | 83,400 | 0.35% | 株式数 |
| WINTON GROUP Ltd | $1,492,527 | 79,857 | 0.34% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,407,120 | 82,000 | 0.32% | 株式数 |
| Atom Investors LP | $1,343,867 | 71,903 | 0.31% | 株式数 |
| Swiss National Bank | $1,330,728 | 71,200 | 0.30% | 株式数 |
| Balyasny Asset Management L.P. | $1,206,925 | 64,576 | 0.27% | 株式数 |
| GABELLI FUNDS LLC | $1,196,160 | 64,000 | 0.27% | 株式数 |
| Orion Porfolio Solutions, LLC | $1,100,458 | 58,880 | 0.25% | 株式数 |
| Quantinno Capital Management LP | $1,091,047 | 58,376 | 0.25% | 株式数 |
| Legal & General Group Plc | $1,023,521 | 54,763 | 0.23% | 株式数 |
| Verdence Capital Advisors LLC | $996,439 | 53,314 | 0.23% | 株式数 |
| CastleKnight Management LP | $940,107 | 50,300 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $897,997 | 54,957 | 0.20% | 株式数 |
| SITTNER & NELSON, LLC | $894,224 | 47,845 | 0.20% | 株式数 |
| Orion Portfolio Solutions, LLC | $873,731 | 65,399 | 0.20% | 株式数 |
| Squarepoint Ops LLC | $867,291 | 46,404 | 0.20% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $847,292 | 45,334 | 0.19% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $837,742 | 44,823 | 0.19% | 株式数 |
| Unison Advisors LLC | $788,998 | 42,215 | 0.18% | 株式数 |
| EntryPoint Capital, LLC | $747,002 | 39,968 | 0.17% | 株式数 |
| STRS OHIO | $725,172 | 38,800 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $709,398 | 37,956 | 0.16% | 株式数 |
| FARMERS TRUST CO | $703,437 | 43,050 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $685,568 | 36,681 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $684,054 | 36,600 | 0.16% | コールオプション |
| Boston Partners | $665,400 | 35,602 | 0.15% | 株式数 |
| Qube Research & Technologies Ltd | $615,910 | 32,954 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $614,135 | 32,859 | 0.14% | 株式数 |
| MetLife Investment Management, LLC | $606,061 | 32,427 | 0.14% | 株式数 |
| Mutual Advisors, LLC | $600,304 | 32,119 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $584,106 | 35,747 | 0.13% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $565,485 | 30,256 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $558,216 | 29,867 | 0.13% | 株式数 |
| BlackRock, Inc. | $536,571 | 28,709 | 0.12% | 株式数 |
| COMERICA BANK | $532,106 | 31,009 | 0.12% | 株式数 |
| Inspire Investing, LLC | $512,030 | 31,336 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475,455 | 25,439 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $447,364 | 23,936 | 0.10% | 株式数 |
| LPL Financial LLC | $438,318 | 23,452 | 0.10% | 株式数 |
| Dynamic Technology Lab Private Ltd | $398,000 | 21,307 | 0.09% | 株式数 |
| Hodges Capital Management Inc. | $390,808 | 20,910 | 0.09% | 株式数 |
| Steward Partners Investment Advisory, LLC | $386,286 | 20,668 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $360,810 | 19,305 | 0.08% | 株式数 |
| Pathstone Holdings, LLC | $349,373 | 18,693 | 0.08% | 株式数 |
| FIRST CITIZENS BANK & TRUST CO | $348,250 | 18,633 | 0.08% | 株式数 |
| ALGERT GLOBAL LLC | $342,064 | 18,302 | 0.08% | 株式数 |
| Envestnet Portfolio Solutions, Inc. | $334,252 | 17,884 | 0.08% | 株式数 |
| CITIGROUP INC | $316,422 | 16,930 | 0.07% | 株式数 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $311,600 | 16,672 | 0.07% | 株式数 |
| Jain Global LLC | $302,703 | 16,196 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $293,433 | 15,700 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $287,428 | 15,232 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,518 | 15,330 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,088 | 15,200 | 0.06% | コールオプション |
| HUNTINGTON NATIONAL BANK | $279,509 | 14,955 | 0.06% | 株式数 |
| Invesco Ltd. | $271,229 | 14,512 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $269,643 | 16,497 | 0.06% | 株式数 |
| Skopos Labs, Inc. | $268,140 | 16,410 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $254,894 | 13,638 | 0.06% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $251,000 | 13,431 | 0.06% | 株式数 |
企業インサイダー 32 人のインサイダー · 14人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2026年3月2日 A | 734,858 | 0 | 7 | $-1,340,458 |
| Ward J Timken JR | President, CEO, Chairman | 2018年2月14日 M | 133,681 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 2026年6月16日 F | 45,862 | 0 | 0 | $0 |
| Christopher J Holding | EVP & Chief Financial Officer | 2016年2月17日 A | 31,911 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2026年3月2日 A | 214,077 | 0 | 4 | $-328,593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2026年3月2日 A | 133,160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2026年3月2日 A | 54,043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2026年3月2日 A | 106,078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 2021年5月7日 F | 61,566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 2021年5月7日 F | 65,639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 2020年12月31日 F | 88,116 | 0 | 0 | $0 |
| Tina M Beskid | Vice President - Corporate Controller and Investor Relations | 2016年2月17日 A | 10,321 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 2016年2月17日 A | 31,884 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 2015年2月7日 F | 1,330 | 0 | 0 | $0 |
| Ken V Garcia | 取締役 | 2026年6月30日 A | 95,955 | 0 | 0 | $0 |
| Ellis Allen Jones | 取締役 | 2026年4月30日 A | 42,955 | 0 | 0 | $0 |
| Jamy P. Rankin | 取締役 | 2026年4月30日 A | 27,365 | 0 | 0 | $0 |
| Melissa M Miller | 取締役 | 2026年4月30日 A | 22,165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | 取締役 | 2026年4月30日 A | 36,170 | 0 | 0 | $0 |
| Mary Ellen Baker | 取締役 | 2026年4月30日 A | 36,170 | 0 | 0 | $0 |
| Randall H Edwards | 取締役 | 2026年4月30日 A | 120,555 | 0 | 0 | $0 |
| Donald T Misheff | 取締役 | 2026年4月30日 A | 123,957 | 0 | 0 | $0 |
| Randall A Wotring | 取締役 | 2026年4月30日 A | 128,235 | 0 | 0 | $0 |
| Ronald A Rice | 取締役 | 2026年4月30日 A | 151,818 | 0 | 0 | $0 |
| CREEL DIANE C | 取締役 | 2023年5月2日 A | 107,201 | 0 | 0 | $0 |
| Leila L Vespoli | 取締役 | 2022年5月4日 A | 71,155 | 0 | 0 | $0 |
| Terry L Dunlap | 取締役 | 2021年5月5日 A | 174,016 | 0 | 0 | $0 |
| Marvin Riley | 取締役 | 2020年12月31日 A | 57,375 | 0 | 0 | $0 |
| Joseph A Carrabba | 取締役 | 2020年5月6日 A | 78,564 | 0 | 0 | $0 |
| John Paul Reilly | 取締役 | 2020年5月6日 A | 96,088 | 0 | 0 | $0 |
| Phillip R Cox | 取締役 | 2016年4月28日 A | 27,966 | 0 | 0 | $0 |
| TIMKEN CO | 10%オーナー | 2014年6月30日 J | 0 | 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 3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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 提出書類 | 2020年3月24日 | — | 初回提出 | — | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 提出書類 | 2016年1月5日 | — | 初回提出 | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 2014年7月10日 | — | 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 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 |
|---|---|---|---|---|
| PAVE · Global X Funds | 0.27% | 1,832,013 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 1,408,372 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 26,167 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 333,919 NS | 2026年5月31日 | N-PORT |
| CCSO · Tidal Trust II | 0.07% | 1,612 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 216,258 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 76,439 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 14,540 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 21,757 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.03% | 429 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 203,557 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 156 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 115 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 15,733 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 9,625 NS | 2026年5月29日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 137,280 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,708 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 170,929 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,336 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,351 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,152 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 102,222 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,533 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22,699 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,987 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,022 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 800 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,123 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 137 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,080 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,884 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 40 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月13日 | 日次 |
| IJS · iShares Trust | — | — | 2026年8月12日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IFRA · iShares Trust | — | — | 2026年8月18日 | 日次 |
| XJR · iShares Trust | — | — | 2026年8月18日 | 日次 |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月12日 | 日次 |