NABL N-able, Inc. Common Stock
$3.45
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$3–$9
4% of range
アナリスト評価
BUY
12 analysts
目標株価
$7
+99% upside
P/E (TTM)
-83.1
ROE
-2.1%
純利益率
-3.3%
NABL 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
$3.45
時価総額
$1.40B
P/E (TTM)
-83.1
EPS（TTM）
$-0.09
収益（TTM）
$511M
配当利回り
—
ROE
-2.1%
負債/自己資本
0.5
52週レンジ
$3 – $9
NABL 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
$511M
2019-12-31
→
2025-12-31
EPS
$-0.09
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$75M
2022-12-31
→
2025-12-31
利益率
-3.3%
2022-12-31
→
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
NABL
競合中央値
P/E (TTM)
-83.1
34.3
P/S (TTM) (株価売上高倍率（TTM）)
2.7
5.1
P/B (株価純資産倍率)
1.7
10.9
EV / EBITDA (EV/EBITDA)
20.8
—
Price / FCF (株価FCF倍率)
18.6
—
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
NABL
競合中央値
Gross Margin (粗利益率)
77.1%
78.6%
Operating Margin (営業利益率)
7.2%
—
Net Profit Margin (純利益率)
-3.3%
2.0%
ROA
-1.2%
0.39%
ROE
-2.1%
4.3%
ROIC
-21.9%
—
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
NABL
競合中央値
Debt / Equity (負債資本倍率)
0.5
89.2
Current Ratio (流動比率)
1.2
1.2
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
NABL
競合中央値
Revenue YoY (収益（前年比）)
9.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
11.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.1%
—
EPS YoY
23.1%
—
Net Income YoY (純利益（前年比）)
32.2%
—
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
NABL
競合中央値
NABL 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
12 アナリスト
- 強い買い 3 25.0%
- 買い 6 50.0%
- 保有 3 25.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-05-18
中央値
$6.00
平均値
$6.85
← 全目標を下回る
$3.45
安値
$5.75
高値
$10.00
中央値ターゲット
$6.00
+73.9%
平均値ターゲット
$6.85
+98.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.09 | $0.09 | -0.00% |
| 2025年12月31日 | $0.06 | $0.10 | -0.04% |
| 2025年9月30日 | $0.13 | $0.09 | 0.04% |
| 2025年6月30日 | $0.11 | $0.09 | 0.02% |
| 2025年3月31日 | $0.08 | $0.07 | 0.01% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| NABL | $1.40B | -83.1 | 9.7% | -3.3% | -2.1% | 77.1% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $3.70T | 36.5 | 14.9% | 36.1% | 31.5% | 68.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $394M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $77M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $283M | $266M | $261M | $206M | $170M | |
| Operating Income | $37M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $4M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $2M | $54M | $44M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-17M | $31M | $23M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.09 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.09 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $81M | $108M | $92M | $72M | · | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $36M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $95M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $57M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $56M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $182M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $605M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | $394M | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $54M | $71M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $34M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $805M | $759M | $711M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-4M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $23M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.1% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 7.2% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.3% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | 0.47% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.8% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | -1.2% | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | -2.1% | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | -21.9% | 4.3% | 3.5% | 2.7% | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.5 | 0.5 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | 10.7 | 11.0 | 11.3 | 11.0 | · | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 10.5% | 13.5% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.2% | 10.4% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 32.2% | 40.1% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 549.5% | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-17M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | $1.40B | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | $1.68B | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -83.1 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | 2.7 | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | 1.7 | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | 15.0 | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | 18.6 | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | 20.8 | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | 22.4 | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | 3.3 | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.2% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
損益計算書 16
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $134M | $130M | $132M | $131M | $118M | $117M | $116M | $119M | $114M | $108M | $108M | $106M | $100M | $96M | $94M | $92M | |
| Cost of Revenue | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | |
| Gross Profit | $102M | $99M | $102M | $103M | $91M | $93M | $97M | $100M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | $77M | |
| R&D Expense | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | $15M | |
| SG&A Expense | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | $18M | |
| Operating Expenses | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | $67M | |
| Operating Income | $12M | $13M | $12M | $10M | $2M | $16M | $24M | $22M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | $10M | |
| Other Non-op | $-683.0K | $-4M | $5M | $-854.0K | $1M | $-2M | $2M | $1M | $285.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | $175.0K | |
| Pretax Income | $4M | $-3M | $8M | $1M | $-4M | $7M | $19M | $16M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | $7M | |
| Income Tax | $5M | $5M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | $2M | |
| Net Income | $-615.0K | $-7M | $1M | $-4M | $-7M | $3M | $11M | $9M | $7M | $9M | $6M | $5M | $4M | $7M | $294.0K | $4M | |
| EPS (Basic) | $0.00 | $-0.04 | $0.01 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.05 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | $0.02 | |
| EPS (Diluted) | $0.00 | $-0.04 | $0.01 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.05 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | $0.02 | |
| Shares (Basic) | 187,546,000 | -376,837,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 185,506,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | 180,034,000 | |
| Shares (Diluted) | 187,546,000 | -377,658,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,074,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | 180,504,000 | |
| EBITDA | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M | $10M |
貸借対照表 28
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | $87M | |
| Receivables | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | $34M | |
| Prepaid Expense | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | $14M | |
| Current Assets | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | $143M | |
| PP&E (Net) | $38M | $38M | $39M | $37M | $36M | $36M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | $36M | |
| PP&E (Gross) | · | $95M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $57M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | $810M | |
| Intangibles | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | $4M | |
| Other Non-current Assets | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | $10M | |
| Total Assets | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | $1.04B | |
| Accounts Payable | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | $4M | |
| Accrued Liabilities | $40M | $56M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | $27M | |
| Current Liabilities | $167M | $182M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | $58M | |
| Capital Leases | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | $36M | |
| Deferred Tax | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | $3M | |
| Other Non-current Liabilities | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | $412.0K | |
| Total Liabilities | $596M | $605M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | $433M | |
| Long-term Debt | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | $338M | |
| Total Debt | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | $338M | |
| Common Stock | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | $180.0K | |
| Paid-in Capital | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | $616M | |
| Retained Earnings | $54M | $54M | $61M | $60M | $64M | $71M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | $10M | |
| Treasury Stock | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $21M | $34M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | $-20M | |
| Stockholders' Equity | $799M | $805M | $813M | $809M | $775M | $759M | $765M | $724M | $709M | $711M | $675M | $669M | $656M | $642M | $594M | $606M | |
| Liabilities + Equity | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | $1.04B | |
| Shares Outstanding | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,528,505 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 | 180,146,580 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | $10M | |
| Other Non-cash | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | $23M | |
| CapEx | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | $-4M | |
| Stock Repurchased | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | $-2M | |
| Net Change in Cash | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | $16M | |
| Taxes Paid | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | $3M | |
| Free Cash Flow | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · | · |
収益性 8
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | 84.5% | |
| Operating Margin | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | 11.2% | |
| Net Margin | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | 4.7% | |
| Pretax Margin | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | 7.2% | |
| EBITDA Margin | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | 11.2% | |
| ROA | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | 0.42% | |
| ROE | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | 1.4% | |
| ROIC | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% | 0.71% |
流動性と支払能力 4
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | 2.1 | |
| Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 | 2.8 |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | $356M | |
| Net Income TTM | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | $12M | |
| Market Cap | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | $1.62B | |
| Enterprise Value | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | $1.87B | |
| P/E | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | 150.0 | |
| P/S | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | 4.6 | |
| P/B | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | 2.7 | |
| P / Cash Flow | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | · | |
| P / FCF | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | · | |
| EV / EBITDA | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | 181.9 | |
| EV / FCF | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | · | |
| EV / Revenue | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | 5.3 | |
| Earnings Yield | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% | 0.67% |
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 | $511M | $466M | $422M | $372M | $346M |
| 粗利益率 % | 77.1% | 82.7% | 83.8% | 84.2% | — |
| 営業利益率 % | 7.2% | 17.7% | 16.7% | 12.8% | — |
| 純利益 | $-17M | $31M | $23M | $17M | $113.0K |
| 希薄化後EPS | $-0.09 | $0.16 | $0.13 | $0.09 | $0.00 |
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 | 0.5 | 0.4 | 0.5 | 0.5 | — |
| 流動比率 | 1.2 | 1.2 | 2.8 | 2.5 | — |
| クイックレシオ | 0.9 | 0.9 | 2.4 | 2.2 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $75M | $62M | $76M | $59M | — |
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