MYE Myers Industries, Inc. Common Stock
$32.75
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$16–$37
79% of range
アナリスト評価
BUY
5 analysts
目標株価
$37
+13% upside
P/E (TTM)
35.2
ROE
12.1%
純利益率
4.2%
MYE 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
$32.75
時価総額
$1.22B
P/E (TTM)
35.2
EPS（TTM）
$0.93
収益（TTM）
$826M
配当利回り
1.7%
ROE
12.1%
負債/自己資本
1.2
52週レンジ
$16 – $37
MYE 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
$826M
2019-12-31
→
2025-12-31
EPS
$0.93
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$67M
2019-12-31
→
2025-12-31
利益率
4.2%
2019-12-31
→
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
MYE
競合中央値
P/E (TTM)
35.2
15.3
P/S (TTM) (株価売上高倍率（TTM）)
1.5
0.9
P/B (株価純資産倍率)
4.2
2.2
EV / EBITDA (EV/EBITDA)
16.6
—
Price / FCF (株価FCF倍率)
18.2
—
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
MYE
競合中央値
Gross Margin (粗利益率)
33.4%
21.6%
Operating Margin (営業利益率)
9.0%
—
Net Profit Margin (純利益率)
4.2%
8.0%
ROA
4.1%
6.2%
ROE
12.1%
21.9%
ROIC
9.0%
—
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
MYE
競合中央値
Debt / Equity (負債資本倍率)
1.2
—
Current Ratio (流動比率)
1.7
1.3
Quick Ratio (クイックレシオ)
1.0
—
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
MYE
競合中央値
Revenue YoY (収益（前年比）)
-1.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.1%
—
EPS YoY
389.5%
—
Net Income YoY (純利益（前年比）)
385.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
MYE
競合中央値
Payout Ratio (配当性向)
58.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.7%
配当性向
58.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月17日 | $0.1350 |
| 2026年3月13日 | $0.1350 |
| 2025年12月3日 | $0.1350 |
| 2025年9月12日 | $0.1350 |
| 2025年6月18日 | $0.1350 |
| 2025年3月14日 | $0.1350 |
| 2024年12月3日 | $0.1350 |
| 2024年9月13日 | $0.1350 |
| 2024年6月18日 | $0.1350 |
| 2024年3月14日 | $0.1350 |
| 2023年12月1日 | $0.1350 |
| 2023年9月12日 | $0.1350 |
| 2023年6月15日 | $0.1350 |
| 2023年3月15日 | $0.1350 |
| 2022年12月2日 | $0.1350 |
| 2022年9月13日 | $0.1350 |
| 2022年6月16日 | $0.1350 |
| 2022年3月16日 | $0.1350 |
| 2021年12月3日 | $0.1350 |
| 2021年9月10日 | $0.1350 |
MYE 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
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-17
安値
$37.00
高値
$37.00
中央値ターゲット
$37.00
+13.0%
平均値ターゲット
$37.00
+13.0%
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
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.57 | $0.36 | 0.21% |
| 2026年3月31日 | $0.44 | $0.28 | 0.16% |
| 2025年12月31日 | $0.31 | $0.23 | 0.08% |
| 2025年9月30日 | $0.26 | $0.25 | 0.01% |
| 2025年6月30日 | $0.31 | $0.32 | -0.01% |
| 2025年3月31日 | $0.22 | $0.19 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Cost of Revenue | $550M | $565M | $554M | $616M | $550M | $338M | $344M | $387M | $390M | $372M | $395M | $462M | |
| Gross Profit | $276M | $271M | $259M | $283M | $211M | $172M | $171M | $179M | $157M | $162M | $176M | $161M | |
| SG&A Expense | $172M | $174M | $167M | $199M | $164M | $130M | $133M | $80M | $79M | $74M | $82M | $78M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $147M | $139M | |
| Operating Income | $75M | $44M | $72M | $84M | $49M | $54M | $37M | $6M | $25M | $27M | $35M | $23M | |
| Interest Expense | · | · | · | · | · | $5M | $5M | $6M | $9M | $10M | $10M | $9M | |
| Pretax Income | $45M | $14M | $66M | $78M | $45M | $49M | $33M | $1M | $16M | $19M | $26M | $14M | |
| Income Tax | $10M | $6M | $17M | $18M | $12M | $12M | $9M | $3M | $5M | $7M | $8M | $5M | |
| Net Income | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| EPS (Basic) | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | |
| EPS (Diluted) | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.57 | $-0.27 | |
| Shares (Basic) | 37,368,578 | 37,141,030 | 36,744,560 | 36,411,389 | 36,138,571 | 35,785,798 | 35,491,958 | 33,426,855 | 30,222,289 | 29,750,378 | 30,616,485 | 32,232,965 | |
| Shares (Diluted) | 37,561,592 | 37,403,518 | 37,095,568 | 36,790,839 | 36,358,969 | 35,916,630 | 35,653,147 | 33,426,855 | 30,562,646 | 29,967,912 | 30,943,693 | 32,704,012 | |
| EBITDA | $92M | $85M | $96M | $106M | $70M | $74M | $61M | $32M | $56M | $51M | $66M | $54M |
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 | $41M | $32M | $30M | $23M | $18M | $28M | $76M | $59M | $3M | $2M | $2M | $4M | |
| Receivables | $95M | $109M | $114M | $126M | $101M | $84M | $62M | $73M | $77M | $64M | $78M | $91M | |
| Inventory | $68M | $97M | $91M | $93M | $94M | $66M | $44M | $44M | $47M | $45M | $55M | $63M | |
| Prepaid Expense | $6M | $8M | $7M | $7M | $6M | $5M | $3M | $3M | $2M | $5M | $6M | $7M | |
| Current Assets | $281M | $259M | $257M | $257M | $220M | $184M | $185M | $183M | $150M | $141M | $154M | $285M | |
| PP&E (Net) | $128M | $138M | $108M | $102M | $92M | $74M | $55M | $65M | $84M | $106M | $131M | $137M | |
| PP&E (Gross) | $448M | $437M | $397M | $380M | $363M | $332M | $303M | $315M | $328M | $373M | $416M | $402M | |
| Accum. Depreciation | $319M | $299M | $289M | $278M | $271M | $258M | $248M | $249M | $245M | $267M | $285M | $265M | |
| Goodwill | $241M | $256M | $95M | $95M | $89M | $79M | $67M | $59M | $60M | $59M | $59M | $67M | |
| Intangibles | $146M | $166M | $45M | $52M | $50M | $41M | $31M | $30M | $39M | $47M | $59M | $72M | |
| Other Non-current Assets | $8M | $11M | $8M | $8M | $4M | $4M | $4M | $6M | $4M | $3M | $2M | $3M | |
| Total Assets | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $563M | |
| Accounts Payable | $51M | $71M | $79M | $74M | $82M | $61M | $47M | $61M | $64M | $48M | $71M | $77M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Current Liabilities | $169M | $147M | $165M | $138M | $132M | $142M | $83M | $97M | $99M | $79M | $117M | $154M | |
| Capital Leases | $16M | $24M | $22M | $23M | $24M | $14M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $38M | $34M | $9M | $8M | $5M | $3M | $0 | $0 | $4M | $10M | $10M | $14M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $15M | $13M | $14M | $23M | $20M | $8M | $9M | $12M | $14M | |
| Total Liabilities | $558M | $583M | $249M | $286M | $275M | $211M | · | · | · | · | · | · | |
| Long-term Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | · | · | · | · | $237M | |
| Total Debt | $346M | $375M | $58M | $94M | $91M | $78M | $77M | $77M | $151M | $190M | $193M | · | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $22M | $19M | $18M | $18M | $19M | |
| Retained Earnings | $-34M | $-48M | $-36M | $-64M | $-104M | $-118M | $-135M | $-141M | $-120M | $-93M | $-78M | $-79M | |
| AOCI | $-21M | $-22M | $-17M | $-18M | $-15M | $-16M | $-16M | $-18M | $-15M | $-34M | $-39M | $-12M | |
| Stockholders' Equity | $294M | $278M | $293M | $256M | $209M | $189M | $167M | $155M | $94M | $93M | $98M | $147M | |
| Liabilities + Equity | $853M | $861M | $542M | $543M | $485M | $400M | $353M | $349M | $356M | $382M | $429M | $565M | |
| Shares Outstanding | 37,381,741 | 37,262,566 | 36,848,465 | 36,500,020 | 36,262,259 | 35,921,025 | 35,710,934 | 35,374,121 | 30,495,737 | 30,019,561 | 29,521,566 | 31,162,962 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $9M | $22M | $21M | $21M | $24M | $26M | $31M | $32M | $32M | $31M | |
| Stock-based Comp | $4M | $2M | $7M | $7M | $3M | $4M | $2M | $4M | $4M | $3M | $5M | $3M | |
| Deferred Tax | $3M | $-6M | $1M | $2M | $3M | $9M | $-922.0K | $-9M | $-6M | $555.0K | $211.0K | $-3M | |
| Amort. of Intangibles | $15M | $16M | $7M | $6M | $5M | $6M | $8M | $8M | $8M | $9M | $9M | $6M | |
| Restructuring | $11M | $8M | $3M | $700.0K | $900.0K | $0 | $0 | $119.0K | $8M | $0 | $2M | $1M | |
| Other Non-cash | $28M | $36M | $6M | $-19M | $-16M | $-23M | $6M | $44M | $26M | $-5M | $-20M | $16M | |
| Operating Cash Flow | $87M | $79M | $86M | $73M | $45M | $47M | $54M | $61M | $44M | $34M | $38M | $39M | |
| CapEx | $20M | $24M | $23M | $24M | $18M | $13M | $10M | $5M | $6M | $12M | $22M | $24M | |
| Investing Cash Flow | $-19M | $-373M | $-23M | $-50M | $-50M | $-76M | $-21M | $-2M | $4M | $-16M | $48M | $-169M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $89M | |
| Net Debt Issued | · | · | $0 | $0 | $-40M | · | · | · | · | $0 | $0 | $0 | |
| Stock Issued | $1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | $0 | $0 | $30M | $55M | |
| Net Stock Activity | $-1M | $3M | $2M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $-27M | $-52M | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M | |
| Financing Cash Flow | $-54M | $295M | $-57M | $-16M | $-5M | $-18M | $-17M | $-11M | $-54M | $-18M | $-82M | $127M | |
| Net Change in Cash | $13M | $2M | $7M | $5M | $-11M | $-47M | $17M | $48M | $140.0K | $59.0K | $3M | $-2M | |
| Taxes Paid | $15M | $13M | $13M | $13M | $11M | $5M | $11M | $6M | $6M | $8M | · | · | |
| Free Cash Flow | $67M | $55M | $63M | $48M | $27M | $33M | $44M | $56M | $39M | $21M | $14M | $15M | |
| Levered FCF | · | · | · | · | · | $29M | $40M | $63M | $33M | $19M | $7M | $9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 32.4% | 31.9% | 31.5% | 27.8% | 33.7% | 33.2% | 31.6% | 28.8% | 29.5% | 29.6% | 25.9% | |
| Operating Margin | 9.0% | 5.3% | 8.9% | 9.3% | 6.5% | 10.5% | 7.2% | 1.1% | 4.5% | 2.9% | 5.1% | 3.6% | |
| Net Margin | 4.2% | 0.86% | 6.0% | 6.7% | 4.4% | 7.2% | 4.7% | -0.59% | -1.8% | 0.19% | 2.9% | -1.4% | |
| Pretax Margin | 5.5% | 1.6% | 8.1% | 8.7% | 5.9% | 9.6% | 6.4% | 0.25% | 2.9% | 1.4% | 3.6% | 2.3% | |
| EBITDA Margin | 11.1% | 10.2% | 11.8% | 11.7% | 9.2% | 14.6% | 11.8% | 5.7% | 10.2% | 9.1% | 10.9% | 8.6% | |
| ROA | 4.1% | 0.82% | 9.0% | 11.7% | 7.6% | 9.8% | 6.9% | -0.95% | -2.7% | 0.26% | 3.6% | -1.7% | |
| ROE | 12.1% | 2.6% | 17.0% | 24.0% | 16.2% | 19.5% | 14.7% | -2.1% | -10.6% | 1.1% | 14.5% | -4.5% | |
| ROIC | 9.0% | 3.6% | 15.3% | 18.5% | 12.2% | 15.1% | 11.2% | -3.2% | 7.0% | 1.1% | 6.8% | 9.8% |
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 | 1.7 | 1.8 | 1.6 | 1.9 | 1.7 | 1.3 | 2.2 | 1.9 | 1.5 | 1.8 | 1.3 | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 1.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.6 | |
| Debt / Equity | 1.2 | 1.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| LT Debt / Equity | 1.1 | 1.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 1.6 | 2.0 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | 10.9 | 7.6 | 1.0 | 2.9 | 1.6 | 3.0 | 2.6 |
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 | 1.5 | 1.8 | 1.7 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | |
| Inventory Turnover | 6.0 | 6.0 | 6.0 | 6.6 | 6.9 | 6.1 | 7.8 | 8.6 | 8.5 | 7.8 | 7.2 | 7.9 | |
| Receivables Turnover | 7.0 | 7.5 | 6.8 | 7.7 | 8.3 | 7.0 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 7.5 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 2.9% | -9.6% | 18.1% | 49.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 3.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 389.5% | -85.6% | -19.5% | 78.3% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.2% | -40.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 385.0% | -85.3% | -18.9% | 79.7% | -8.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | -40.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | $836M | $813M | $900M | $761M | $510M | $516M | $567M | $547M | $534M | $571M | $624M | |
| Net Income TTM | $35M | $7M | $49M | $60M | $34M | $37M | $24M | $-3M | $-10M | $1M | $18M | $-9M | |
| Market Cap | $700M | $411M | $720M | $811M | $726M | $746M | $596M | $535M | $595M | $429M | $393M | $548M | |
| Enterprise Value | $1.00B | $754M | $748M | $882M | $799M | $796M | $597M | $552M | $743M | $611M | $579M | · | |
| P/E | 20.1 | 58.1 | 14.8 | 13.6 | 21.8 | 20.4 | 24.5 | -151.1 | -59.1 | 476.7 | 23.4 | -65.2 | |
| P/S | 0.8 | 0.5 | 0.9 | 0.9 | 1.0 | 1.5 | 1.2 | 0.9 | 1.1 | 0.8 | 0.7 | 0.9 | |
| P/B | 2.4 | 1.5 | 2.5 | 3.2 | 3.5 | 3.9 | 3.6 | 3.5 | 6.3 | 4.6 | 4.0 | 3.7 | |
| P / Tangible Book | · | · | 4.7 | 7.4 | 10.3 | 10.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 5.2 | 8.4 | 11.2 | 16.2 | 16.1 | 11.0 | 8.7 | 13.4 | 12.7 | 10.4 | 14.2 | |
| P / FCF | 10.4 | 7.5 | 11.4 | 16.8 | 26.8 | 22.6 | 13.5 | 9.5 | 15.4 | 20.3 | 28.1 | 37.8 | |
| EV / EBITDA | 10.9 | 8.9 | 7.8 | 8.4 | 11.4 | 10.7 | 9.8 | 17.0 | 13.3 | 12.1 | 8.8 | · | |
| EV / FCF | 14.9 | 13.7 | 11.8 | 18.3 | 29.5 | 24.0 | 13.6 | 9.8 | 19.2 | 28.8 | 41.3 | · | |
| EV / Revenue | 1.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.2 | 1.0 | 1.4 | 1.1 | 1.0 | · | |
| Dividend Yield | 2.9% | 5.0% | 2.8% | 2.4% | 2.7% | 2.6% | 3.2% | 3.3% | 2.8% | 3.8% | 4.2% | 2.9% | |
| Earnings Yield | 5.0% | 1.7% | 6.8% | 7.4% | 4.6% | 4.9% | 4.1% | -0.66% | -1.7% | 0.21% | 4.3% | -1.5% | |
| Payout Ratio | 58.7% | 283.7% | 41.4% | 32.9% | 58.4% | 52.8% | 79.4% | -533.4% | -165.2% | 1534.6% | 93.9% | -180.9% | |
| Annual Payout | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $16M | $16M | $17M | $16M |
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 | $179M | $165M | $204M | $205M | $163M | $162M | $204M | $205M | $220M | $207M | $191M | $198M | $208M | $216M | $213M | $228M | |
| Cost of Revenue | $118M | $108M | $136M | $137M | $112M | $111M | $138M | $140M | $145M | $143M | $134M | $135M | $140M | $145M | $148M | $156M | |
| Gross Profit | $61M | $57M | $68M | $69M | $51M | $50M | $66M | $65M | $76M | $64M | $57M | $62M | $68M | $71M | $65M | $72M | |
| SG&A Expense | $27M | $28M | $40M | $44M | $27M | $29M | $44M | $38M | $44M | $47M | $19M | $44M | $52M | $52M | $47M | $52M | |
| Operating Income | $31M | $25M | $20M | $18M | $20M | $17M | $15M | $-5M | $24M | $11M | $19M | $19M | $16M | $19M | $17M | $20M | |
| Pretax Income | $25M | $18M | $13M | $10M | $12M | $10M | $7M | $-13M | $15M | $5M | $17M | $17M | $14M | $17M | $15M | $18M | |
| Income Tax | $6M | $4M | $2M | $3M | $3M | $3M | $3M | $-2M | $4M | $1M | $5M | $4M | $4M | $4M | $2M | $5M | |
| Net Income | $20M | $-2M | $11M | $7M | $10M | $7M | $4M | $-11M | $10M | $4M | $13M | $13M | $11M | $13M | $13M | $14M | |
| EPS (Basic) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.35 | $0.29 | $0.35 | $0.38 | $0.37 | |
| EPS (Diluted) | $0.53 | $-0.05 | $0.30 | $0.19 | $0.26 | $0.18 | $0.11 | $-0.29 | $0.28 | $0.09 | $0.34 | $0.34 | $0.29 | $0.35 | $0.37 | $0.37 | |
| Shares (Basic) | 37,551,351 | 37,409,060 | -74,715,106 | 37,393,620 | 37,391,097 | 37,298,967 | -74,167,253 | 37,220,456 | 37,179,658 | 36,908,169 | -73,393,427 | 36,811,296 | 36,761,916 | 36,564,775 | -72,738,804 | 36,472,378 | |
| Shares (Diluted) | 37,791,663 | 37,707,504 | -74,847,417 | 37,582,062 | 37,412,937 | 37,414,010 | -74,252,351 | 37,220,456 | 37,312,394 | 37,123,019 | -73,592,445 | 36,979,880 | 36,892,177 | 36,815,956 | -73,060,843 | 36,717,153 | |
| EBITDA | $31M | $25M | · | $22M | $24M | $21M | · | $-5M | $24M | $11M | · | $19M | $16M | $19M | · | $20M |
貸借対照表 26
| 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 | $48M | $45M | $45M | $48M | $41M | $35M | $32M | $30M | $37M | $33M | · | $25M | $31M | $28M | · | $20M | |
| Receivables | $109M | $107M | $125M | $123M | $113M | $132M | $109M | $123M | $130M | $130M | · | $117M | $117M | $131M | · | $129M | |
| Inventory | $77M | $65M | $86M | $100M | $102M | $104M | $97M | $105M | $106M | $105M | · | $96M | $98M | $102M | · | $108M | |
| Prepaid Expense | $5M | $5M | $7M | $10M | $13M | $8M | $8M | $9M | $13M | $7M | · | $9M | $11M | $6M | · | $10M | |
| Current Assets | $314M | $300M | $281M | $287M | $276M | $289M | $259M | $275M | $296M | $284M | · | $247M | $257M | $267M | · | $268M | |
| PP&E (Net) | $123M | $124M | $129M | $131M | $135M | $136M | $138M | $135M | $135M | $135M | · | $107M | $107M | $106M | · | $98M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $319M | · | · | · | $299M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $241M | $241M | $256M | $256M | $256M | $256M | $256M | $281M | $310M | $310M | $95M | $95M | $95M | $95M | $95M | $95M | |
| Intangibles | $140M | $143M | $151M | $155M | $159M | $163M | $166M | $170M | $165M | $169M | · | $47M | $48M | $50M | · | $53M | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $9M | $11M | $11M | $13M | $14M | $14M | · | $7M | $8M | $10M | · | $5M | |
| Total Assets | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | $542M | $531M | $543M | $556M | $543M | $550M | |
| Accounts Payable | $76M | $64M | $71M | $82M | $75M | $85M | $71M | $79M | $93M | $81M | · | $81M | $82M | $93M | · | $97M | |
| Current Liabilities | $195M | $182M | $169M | $172M | $156M | $163M | $147M | $153M | $164M | $162M | · | $164M | $164M | $175M | · | $153M | |
| Capital Leases | $13M | $15M | $18M | $20M | $20M | $23M | $24M | $24M | $25M | $27M | · | $22M | $22M | $22M | · | $24M | |
| Deferred Tax | $39M | $38M | $36M | $32M | $32M | $33M | $34M | $57M | $62M | $63M | · | $10M | $9M | $8M | · | $7M | |
| Other Non-current Liabilities | $12M | $14M | $15M | $15M | $16M | $17M | $15M | $19M | $18M | $13M | · | $10M | $11M | $14M | · | $14M | |
| Total Liabilities | $539M | $548M | $557M | $577M | $578M | $606M | $583M | $629M | $657M | $655M | · | $249M | $268M | $291M | · | $305M | |
| Long-term Debt | $312M | $331M | $346M | $361M | $371M | $383M | $375M | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Total Debt | $312M | $331M | · | $361M | $371M | $383M | · | $387M | $400M | $401M | · | $60M | $79M | $89M | · | $98M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $22M | |
| Retained Earnings | $-26M | $-41M | $-34M | $-40M | $-42M | $-47M | $-48M | $-48M | $-32M | $-37M | · | $-43M | $-51M | $-56M | · | $-72M | |
| AOCI | $-20M | $-20M | $-21M | $-22M | $-21M | $-23M | $-22M | $-24M | $-20M | $-18M | · | $-18M | $-17M | $-18M | · | $-18M | |
| Stockholders' Equity | $306M | $289M | $294M | $287M | $285M | $277M | $278M | $276M | $295M | $292M | $293M | $282M | $274M | $265M | $256M | $245M | |
| Liabilities + Equity | $845M | $837M | $851M | $864M | $863M | $884M | $861M | $905M | $952M | $947M | · | $531M | $543M | $556M | · | $550M | |
| Shares Outstanding | 37,599,933 | 37,465,550 | 37,381,741 | 37,386,928 | 37,382,219 | 37,348,771 | 37,262,566 | 37,233,023 | 37,196,369 | 37,129,321 | 36,848,465 | 36,820,242 | 36,791,825 | 36,716,788 | 36,500,020 | 36,482,424 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $1M | $836.0K | $950.0K | $649.0K | $977.0K | $923.0K | $190.0K | $-135.0K | $682.0K | $2M | $686.0K | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | $3M | $3M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $1M | $3M | $4M | · | $2M | $2M | $3M | $200.0K | $2M | $200.0K | $200.0K | $300.0K | $0 | $300.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $26M | $23M | $26M | $28M | $10M | $27M | $17M | $14M | $20M | $15M | $22M | $23M | $26M | $22M | $16M | |
| CapEx | $6M | $3M | $4M | $4M | $4M | $8M | $7M | $7M | $4M | $6M | $4M | $4M | $6M | $9M | $7M | $7M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-4M | $-4M | $-8M | $-7M | $-7M | $-4M | $-355M | $-3M | $-4M | $-6M | $-9M | $-10M | $-7M | |
| Stock Issued | $329.0K | $292.0K | $256.0K | $293.0K | $278.0K | $295.0K | $289.0K | $295.0K | $350.0K | $2M | $390.0K | $379.0K | $437.0K | $1M | $261.0K | $221.0K | |
| Stock Repurchased | $0 | $0 | $504.0K | $506.0K | $507.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $292.0K | · | · | · | $-713.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-25M | $-21M | $-21M | $-15M | $-19M | $988.0K | $-18M | $-18M | $-6M | $337M | $-7M | $-24M | $-15M | $-11M | $-9M | $-12M | |
| Net Change in Cash | · | · | $-3M | $7M | $6M | $3M | $3M | $-8M | $5M | $2M | $6M | $-6M | $2M | $5M | $3M | $-2M | |
| Free Cash Flow | · | $23M | · | · | · | $2M | · | · | · | $15M | · | · | · | $17M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.4% | · | 33.4% | 33.7% | 33.4% | · | 31.8% | 34.3% | 31.0% | · | 31.5% | 32.8% | 32.9% | · | 31.4% | |
| Operating Margin | 17.4% | 15.1% | · | 8.6% | 9.5% | 8.1% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| Net Margin | 11.2% | -1.1% | · | 3.5% | 4.6% | 3.3% | · | -5.3% | 4.7% | 1.7% | · | 6.4% | 5.1% | 6.0% | · | 6.0% | |
| Pretax Margin | 13.9% | 11.0% | · | 5.0% | 6.0% | 4.5% | · | -6.3% | 6.7% | 2.3% | · | 8.7% | 6.9% | 8.0% | · | 8.0% | |
| EBITDA Margin | 17.4% | 15.1% | · | 10.7% | 11.7% | 10.2% | · | -2.3% | 10.8% | 5.2% | · | 9.5% | 7.7% | 8.8% | · | 8.7% | |
| ROA | 2.4% | -0.21% | · | 0.80% | 1.1% | 0.74% | · | -1.5% | 1.4% | 0.47% | · | 2.4% | 1.9% | 2.4% | · | 2.6% | |
| ROE | 6.8% | -0.65% | · | 2.5% | 3.4% | 2.4% | · | -3.9% | 3.6% | 1.3% | · | 4.8% | 4.2% | 5.3% | · | 6.1% | |
| ROIC | 3.8% | 3.0% | · | 1.9% | 2.4% | 1.8% | · | -0.61% | 2.4% | 1.1% | · | 4.1% | 3.4% | 4.0% | · | 4.4% |
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 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 0.1 | 0.2 | 0.2 | · | 0.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.9 |
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 | $712M | $741M | · | $827M | $842M | $839M | · | $830M | $834M | $829M | · | $850M | $885M | $902M | · | $887M | |
| Net Income TTM | $35M | $22M | · | $13M | $16M | $10M | · | $16M | $37M | $40M | · | $50M | $53M | $60M | · | $55M | |
| Market Cap | $1.33B | $794M | · | $633M | $542M | $446M | · | $515M | $498M | $860M | · | $660M | $715M | $787M | · | $601M | |
| Enterprise Value | $1.59B | $1.08B | · | $947M | $871M | $794M | · | $872M | $860M | $1.23B | · | $695M | $763M | $847M | · | $678M | |
| P/E | 38.0 | 36.5 | · | 49.8 | 33.7 | 45.9 | · | 32.9 | 13.4 | 21.7 | · | 13.3 | 13.5 | 13.2 | · | 11.1 | |
| P/S | 1.9 | 1.1 | · | 0.8 | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | |
| P/B | 4.3 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 1.9 | 1.7 | 2.9 | · | 2.3 | 2.6 | 3.0 | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 4.7 | 5.5 | 6.6 | · | 6.2 | |
| P / Cash Flow | · | 30.3 | · | · | · | 44.0 | · | · | · | 42.4 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 33.9 | · | · | · | 217.6 | · | · | · | 59.1 | · | · | · | 47.1 | · | · | |
| EV / EBITDA | 51.1 | 43.5 | · | 43.0 | 35.7 | 37.6 | · | -183.1 | 36.3 | 112.9 | · | 37.2 | 47.3 | 44.7 | · | 34.1 | |
| EV / FCF | · | 46.1 | · | · | · | 387.5 | · | · | · | 84.3 | · | · | · | 50.8 | · | · | |
| EV / Revenue | 2.2 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.5 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | |
| Earnings Yield | 2.6% | 2.7% | · | 2.0% | 3.0% | 2.2% | · | 3.0% | 7.5% | 4.6% | · | 7.5% | 7.4% | 7.6% | · | 9.0% | |
| Payout Ratio | · | -281.6% | · | · | · | 78.1% | · | · | · | 152.6% | · | · | · | 40.6% | · | · |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 収益 | $826M | $836M | — | — | — |
| 粗利益率 % | 33.4% | 32.4% | — | — | — |
| 営業利益率 % | 9.0% | 5.3% | — | — | — |
| 純利益 | $35M | $7M | — | — | — |
| 希薄化後EPS | $0.93 | $0.19 | — | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.2 | 1.4 | — | — | — |
| 流動比率 | 1.7 | 1.8 | — | — | — |
| クイックレシオ | 1.0 | 1.0 | — | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $67M | $55M | — | — | — |
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機関投資家（13F） 208 提出者 · $999.2M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 |
|---|---|---|---|---|
| 49 (+25 前期比) | 13 (-11 前期比) | 59 (-1 前期比) | 58 (+6 前期比) | +6.4M |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $119,147,204 | 3,374,319 | 11.92% | 株式数 |
| ADVISORY RESEARCH INC | $64,005,342 | 1,812,669 | 6.41% | 株式数 |
| Capital World Investors | $63,314,432 | 1,793,102 | 6.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,598,040 | 1,659,531 | 5.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,067,696 | 1,531,229 | 5.41% | 株式数 |
| GABELLI FUNDS LLC | $50,939,972 | 1,442,650 | 5.10% | 株式数 |
| VANGUARD GROUP INC | $48,320,513 | 2,581,224 | 4.84% | 株式数 |
| FMR LLC | $41,156,277 | 1,165,570 | 4.12% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $39,119,984 | 1,107,901 | 3.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,776,428 | 1,012,982 | 3.58% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,529,317 | 949,570 | 3.36% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $30,478,250 | 863,162 | 3.05% | 株式数 |
| STATE STREET CORP | $29,487,274 | 833,726 | 2.95% | 株式数 |
| PZENA INVESTMENT MANAGEMENT LLC | $27,577,604 | 781,014 | 2.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,549,155 | 525,323 | 1.86% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,134,799 | 456,947 | 1.61% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,901,470 | 450,339 | 1.59% | 株式数 |
| ROYCE & ASSOCIATES LP | $13,590,289 | 384,885 | 1.36% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $13,587,147 | 384,796 | 1.36% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,986,771 | 367,793 | 1.30% | 株式数 |
| Bank of New York Mellon Corp | $12,295,719 | 348,222 | 1.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,899,462 | 252,038 | 0.89% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8,831,667 | 250,118 | 0.88% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,726,477 | 247,138 | 0.87% | 株式数 |
| Teton Advisors, LLC | $8,283,726 | 234,600 | 0.83% | 株式数 |
| SEI INVESTMENTS CO | $7,770,919 | 220,077 | 0.78% | 株式数 |
| BARCLAYS PLC | $7,391,689 | 209,337 | 0.74% | 株式数 |
| Steward Partners Investment Advisory, LLC | $7,039,749 | 199,370 | 0.70% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,245,280 | 176,870 | 0.63% | 株式数 |
| Hillsdale Investment Management Inc. | $6,035,538 | 170,930 | 0.60% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $5,711,552 | 161,755 | 0.57% | 株式数 |
| RBF Capital, LLC | $5,572,271 | 157,810 | 0.56% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $5,557,370 | 157,388 | 0.56% | 株式数 |
| Teton Advisors, Inc. | $4,738,230 | 327,000 | 0.47% | 株式数 |
| Trexquant Investment LP | $4,627,587 | 131,056 | 0.46% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $4,497,467 | 212,345 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,151,997 | 117,587 | 0.42% | 株式数 |
| Hodges Capital Management Inc. | $3,988,088 | 112,945 | 0.40% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,792,435 | 107,404 | 0.38% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,781,030 | 107,081 | 0.38% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,605,787 | 102,118 | 0.36% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,377,129 | 95,631 | 0.34% | 株式数 |
| NORGES BANK | $3,365,043 | 95,300 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $3,233,725 | 91,581 | 0.32% | 株式数 |
| Boston Partners | $3,030,450 | 85,824 | 0.30% | 株式数 |
| Orchard Capital Management, LLC | $2,665,446 | 75,487 | 0.27% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,662,339 | 75,399 | 0.27% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $2,604,536 | 73,762 | 0.26% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,521,311 | 71,405 | 0.25% | 株式数 |
| Oliver Luxxe Assets LLC | $2,393,983 | 67,799 | 0.24% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,146,848 | 60,800 | 0.21% | 株式数 |
| XTX Topco Ltd | $1,987,847 | 56,297 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,909,883 | 54,089 | 0.19% | 株式数 |
| Access Investment Management LLC | $1,895,229 | 53,674 | 0.19% | 株式数 |
| Quantinno Capital Management LP | $1,878,527 | 53,201 | 0.19% | 株式数 |
| SummerHaven Investment Management, LLC | $1,756,355 | 49,741 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $1,742,115 | 49,338 | 0.17% | 株式数 |
| IEQ CAPITAL, LLC | $1,721,916 | 48,766 | 0.17% | 株式数 |
| TECTONIC ADVISORS LLC | $1,704,620 | 48,276 | 0.17% | 株式数 |
| CITADEL ADVISORS LLC | $1,608,406 | 45,551 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $1,339,167 | 37,926 | 0.13% | 株式数 |
| Moors & Cabot, Inc. | $1,322,379 | 37,451 | 0.13% | 株式数 |
| BlackRock, Inc. | $1,194,008 | 33,815 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,173,457 | 33,233 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,135,570 | 32,160 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $1,059,159 | 29,996 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $978,304 | 46,190 | 0.10% | 株式数 |
| AlphaQuest LLC | $950,003 | 50,748 | 0.10% | 株式数 |
| Vident Advisory, LLC | $947,473 | 26,833 | 0.09% | 株式数 |
| CWA Asset Management Group, LLC | $915,412 | 25,925 | 0.09% | 株式数 |
| Caprock Group, LLC | $910,606 | 25,690 | 0.09% | 株式数 |
| Balyasny Asset Management L.P. | $890,130 | 25,209 | 0.09% | 株式数 |
| Verdad Advisers, LP | $865,095 | 24,500 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $779,963 | 22,089 | 0.08% | 株式数 |
| MORGAN STANLEY | $771,488 | 21,849 | 0.08% | 株式数 |
| LPL Financial LLC | $768,321 | 21,759 | 0.08% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $709,201 | 20,085 | 0.07% | 株式数 |
| DIVERSIFIED TRUST CO | $647,691 | 18,343 | 0.06% | 株式数 |
| CITIGROUP INC | $624,351 | 17,682 | 0.06% | 株式数 |
| BAILARD, INC. | $622,092 | 17,618 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $616,619 | 17,463 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $598,399 | 16,947 | 0.06% | 株式数 |
| CITADEL ADVISORS LLC | $589,677 | 16,700 | 0.06% | コールオプション |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $561,832 | 18,218 | 0.06% | 株式数 |
| FIRST TRUST ADVISORS LP | $540,137 | 15,297 | 0.05% | 株式数 |
| Invesco Ltd. | $530,144 | 15,014 | 0.05% | 株式数 |
| PEAK6 LLC | $511,995 | 14,500 | 0.05% | コールオプション |
| CWM, LLC | $471,996 | 22,285 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $467,010 | 13,226 | 0.05% | 株式数 |
| State of Wyoming | $443,529 | 12,561 | 0.04% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $431,382 | 12,217 | 0.04% | 株式数 |
| D. E. Shaw & Co., Inc. | $427,887 | 12,118 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $415,104 | 11,756 | 0.04% | 株式数 |
| Arax Advisory Partners | $407,548 | 11,542 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $402,110 | 11,388 | 0.04% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $399,111 | 11,303 | 0.04% | 株式数 |
| Harvest Investment Services, LLC | $393,671 | 11,149 | 0.04% | 株式数 |
| AXQ CAPITAL, LP | $386,680 | 10,951 | 0.04% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $371,918 | 10,533 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $368,954 | 10,449 | 0.04% | 株式数 |
企業インサイダー 53 人のインサイダー · 21人の役員 · 29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 |
|---|---|---|---|---|---|---|
| Aaron M Schapper | President and CEO | 2026年3月16日 M | 18,035 | 0 | 0 | $0 |
| Dave Basque | Interim President & CEO | 2024年12月9日 P | 39,152 | 0 | 0 | $0 |
| Michael P. Mcgaugh | President and CEO | 2024年5月23日 P | 239,067 | 0 | 0 | $0 |
| David R Banyard | President & CEO | 2019年3月8日 M | 170,318 | 0 | 0 | $0 |
| Samantha Rutty | EVP and CFO | 2026年3月9日 A | 3,000 | 1 | 0 | $52,500 |
| Fitz E Grant | EVP & CFO | 2025年3月16日 M | 12,702 | 0 | 0 | $0 |
| Monica P. Vinay | Interim CFO, VP and Treasurer | 2023年3月16日 M | 20,828 | 0 | 0 | $0 |
| Robinson Sonal P. | Executive Vice President, CFO | 2022年3月16日 M | 1,915 | 0 | 0 | $0 |
| Daniel W Hoehn | Interim CFO, Vice President | 2021年3月6日 M | 762 | 0 | 0 | $0 |
| Kevin L. Brackman | Executive Vice President, CFO | 2020年4月28日 A | 8,691 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO and Corp. Secretary | 2018年12月3日 F | 5,233 | 0 | 0 | $0 |
| Greggory W Branning | Senior VP and CFO | 2016年3月7日 M | 18,415 | 0 | 0 | $0 |
| David B Knowles | Executive VP and COO | 2013年3月1日 A | 123,200 | 0 | 0 | $0 |
| Lorelei Evans | SVP and CHRO | 2026年3月16日 M | 13,765 | 0 | 0 | $0 |
| Karen Potts | SVP and CLO | 2026年3月9日 A | — | 0 | 0 | $0 |
| Jeffrey Jon Baker | VP, Shared Services | 2025年3月16日 F | 29,694 | 0 | 0 | $0 |
| Jim Gurnee | VP Sales/Marketing/Commercial | 2024年5月9日 A | 17,807 | 0 | 0 | $0 |
| Paul Allan Johnson | VP, Distribution Segment | 2023年3月16日 M | 2,829 | 0 | 0 | $0 |
| Thomas P. Harmon | SVP Human Resources | 2021年3月16日 A | — | 0 | 0 | $0 |
| Andrean Horton | EVP, CLO and Secretary | 2021年3月16日 A | 4,871 | 0 | 0 | $0 |
| Jeanpaul Lesage | Vice President | 2004年2月4日 E | — | 0 | 0 | $0 |
| Patricia W Warfield | 取締役 | 2026年5月8日 A | 5,135 | 0 | 0 | $0 |
| Yvette Dapremont Bright | 取締役 | 2026年5月8日 A | 40,096 | 1 | 0 | $17,450 |
| Lori A. Lutey | 取締役 | 2026年5月8日 A | 41,463 | 0 | 0 | $0 |
| Helmuth Ludwig | 取締役 | 2026年5月8日 A | 18,571 | 1 | 0 | $86,050 |
| Frederic Jack Liebau JR | 取締役 | 2026年5月8日 A | 68,378 | 0 | 0 | $0 |
| Bruce M Lisman | 取締役 | 2026年5月8日 A | 72,478 | 0 | 0 | $0 |
| Ronald M Defeo | 取締役 | 2026年5月8日 A | 64,923 | 0 | 0 | $0 |
| Jeffrey Kramer | 取締役 | 2025年5月5日 A | 29,578 | 0 | 0 | $0 |
| William A Foley | 取締役 | 2025年5月5日 A | 53,681 | 0 | 0 | $0 |
| Robert A Stefanko | 取締役 | 2021年4月29日 A | 23,617 | 0 | 0 | $0 |
| Jane Scaccetti | 取締役 | 2020年4月29日 A | 30,246 | 0 | 0 | $0 |
| Dan E Lee | 取締役 | 2018年4月25日 A | 16,585 | 0 | 0 | $0 |
| John B Crowe | 取締役 | 2018年4月25日 A | 46,707 | 0 | 0 | $0 |
| Daniel R Lee | 取締役 | 2017年4月26日 A | 13,504 | 0 | 0 | $0 |
| Robert B Heisler JR | 取締役 | 2016年4月25日 M | 21,336 | 0 | 0 | $0 |
| Philip Thomas Blazek | 取締役 | 2016年4月22日 A | 5,586 | 0 | 0 | $0 |
| Vincent C Byrd | 取締役 | 2015年4月24日 A | 20,750 | 0 | 0 | $0 |
| Edward W Kissel | 取締役 | 2015年4月24日 A | 31,285 | 0 | 0 | $0 |
| Richard P Johnston | 取締役 | 2015年4月24日 A | 40,943 | 0 | 0 | $0 |
| Keith A Brown | 取締役 | 2011年4月29日 A | 12,006 | 0 | 0 | $0 |
| Jon H Outcalt | 取締役 | 2011年4月29日 A | 36,096 | 0 | 0 | $0 |
| Stephen E Myers | 取締役 | 2009年10月9日 G | 1,992,180 | 0 | 0 | $0 |
| Richard L Osborne | 取締役 | 2009年4月30日 A | 21,368 | 0 | 0 | $0 |
| Karl S Hay | 取締役 | 2007年3月7日 M | 10,677 | 0 | 0 | $0 |
| Milton I Wiskind | 取締役 | 2005年4月5日 M | 52,066 | 0 | 0 | $0 |
| Michael W Kane | 取締役 | 2004年4月21日 A | — | 0 | 0 | $0 |
| Mary S Myers | 10%オーナー | 2008年11月5日 D | 3,442,524 | 0 | 0 | $0 |
| Sarah R Coffin | — | 2022年4月28日 A | 39,012 | 0 | 0 | $0 |
| John C Orr | — | 2015年12月31日 M | 45,501 | 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 11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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026年8月3日 | 8.80% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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 ×27 提出書類 | 2024年12月13日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, 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 ×38 提出書類 | 2020年6月2日 | — | 初回提出 | — | SEC |
| Stephen E. Myers ×4 提出書類 | 2014年4月25日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., Teton Advisors, Inc. 0; I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×5 提出書類 | 2011年2月28日 | — | 初回提出 | — | SEC |
| Mary S. Myers Revocable Trust dated September 21, 1989, as amended, Ellen J. Myers, Kathryn A. Myers ×2 提出書類 | 2010年2月2日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. &# 160; I.D. No., Mario J. Gabelli | 2009年4月23日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 2009年4月17日 | — | 初回提出 | — | SEC |
| Stephen E. Myers S.S. OR | 2009年3月2日 | — | 初回提出 | — | SEC |
| Mary S. Myers ×2 提出書類 | 2009年1月27日 | — | 初回提出 | — | SEC |
| Mary S. Myers S.S. OR | 2008年10月16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 54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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1.01% | 38,700 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.64% | 38,202 SH | 2026年8月8日 | 日次 |
| NBSM · Neuberger Berman ETF Trust | 0.49% | 48,991 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.48% | 62,489 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.30% | 128,869 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 13,016 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.24% | 6,400 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,498 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70,261 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 40,204 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 10,328 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.08% | 438 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.07% | 301,922 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 28,491 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.07% | 93,304 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 82,884 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 76,620 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 208,692 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 964,761 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 34,319 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 218,446 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,769 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6,873 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 210,321 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 8,359 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16,089 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 78,095 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,747 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 124,296 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 178,142 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,388 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 175,929 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,366 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,018 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 49,049 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 428,973 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,849 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,382 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,579 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,236 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,359 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,288 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,284 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,936 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,120 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54,569 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 9,878 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,359 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,622 NS | 2026年4月30日 | N-PORT |