NATL NCR Atleos Corporation Common Stock
$46.14
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$33–$48
84% of range
アナリスト評価
HOLD
9 analysts
目標株価
$50
+9% upside
P/E (TTM)
21.6
ROE
52.1%
純利益率
3.7%
NATL 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
$46.14
時価総額
$3.41B
P/E (TTM)
21.6
EPS（TTM）
$2.14
収益（TTM）
$4.35B
配当利回り
—
ROE
52.1%
負債/自己資本
6.6
52週レンジ
$33 – $49
NATL 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
$4.35B
2021-12-31
→
2025-12-31
EPS
$2.14
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$239M
2023-12-31
→
2025-12-31
利益率
3.7%
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
NATL
競合中央値
P/E (TTM)
21.6
34.6
P/S (TTM) (株価売上高倍率（TTM）)
0.8
2.6
P/B (株価純資産倍率)
8.5
4.0
EV / EBITDA (EV/EBITDA)
7.5
—
Price / FCF (株価FCF倍率)
14.3
—
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
NATL
競合中央値
Operating Margin (営業利益率)
11.0%
—
Net Profit Margin (純利益率)
3.7%
6.4%
ROA
2.9%
4.1%
ROE
52.1%
18.8%
ROIC
13.3%
—
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
NATL
競合中央値
Debt / Equity (負債資本倍率)
6.6
—
Current Ratio (流動比率)
1.0
1.2
Quick Ratio (クイックレシオ)
0.5
—
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
NATL
競合中央値
Revenue YoY (収益（前年比）)
1.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
1.8%
—
EPS YoY
98.2%
—
Net Income YoY (純利益（前年比）)
102.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NATL
競合中央値
NATL 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
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 6 66.7%
- 売り 1 11.1%
- 強い売り 2 22.2%
12ヶ月目標株価
3 アナリスト · 2026-08-19
中央値
$50.40
平均値
$50.27
← 全目標を下回る
$46.14
安値
$50.00
高値
$50.40
中央値ターゲット
$50.40
+9.2%
平均値ターゲット
$50.27
+8.9%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.58 | $0.99 | 0.59% |
| 2026年3月31日 | $0.65 | $0.89 | -0.24% |
| 2025年12月31日 | $1.49 | $1.38 | 0.11% |
| 2025年9月30日 | $1.09 | $1.09 | -0.00% |
| 2025年6月30日 | $0.93 | $0.86 | 0.07% |
| 2025年3月31日 | $0.64 | $0.58 | 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 |
|---|---|---|---|---|---|---|
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B | |
| R&D Expense | $70M | $62M | $80M | $64M | $107M | |
| SG&A Expense | $513M | $521M | $585M | $586M | $537M | |
| Operating Expenses | $3.88B | $3.87B | $3.92B | $3.86B | $3.30B | |
| Operating Income | $478M | $437M | $263M | $258M | $248M | |
| Other Non-op | $-19M | $21M | $-84M | $-9M | $52M | |
| Pretax Income | $189M | $125M | $89M | $146M | $251M | |
| Income Tax | $27M | $44M | $237M | $48M | $64M | |
| Net Income | $162M | $80M | $-150M | $99M | $186M | |
| EPS (Basic) | $2.20 | $1.11 | $-2.12 | $1.40 | $2.63 | |
| EPS (Diluted) | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 | |
| Shares (Basic) | 73,500,000 | 72,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 75,600,000 | 74,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | $755M | $437M | $271M | · | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $456M | $419M | $339M | $293M | $238M | |
| Receivables | $550M | $581M | $707M | $455M | · | |
| Inventory | $342M | $307M | $333M | $419M | · | |
| Other Current Assets | $301M | $232M | $244M | $231M | · | |
| Current Assets | $1.82B | $1.75B | $1.86B | $1.65B | · | |
| PP&E (Net) | $511M | $474M | $468M | $412M | · | |
| PP&E (Gross) | · | · | $1.01B | $714M | · | |
| Accum. Depreciation | · | · | $539M | $302M | · | |
| Goodwill | $1.96B | $1.95B | $1.95B | $1.95B | $1.91B | |
| Intangibles | $498M | $550M | $635M | $729M | · | |
| Other Non-current Assets | $153M | $156M | $169M | $123M | · | |
| Total Assets | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Accounts Payable | $617M | $564M | $505M | $350M | · | |
| Current Liabilities | $1.90B | $1.72B | $1.77B | $1.37B | · | |
| Capital Leases | $139M | $110M | $109M | $59M | · | |
| Deferred Tax | $41M | $40M | $34M | $201M | · | |
| Other Non-current Liabilities | $135M | $120M | $141M | $103M | · | |
| Total Liabilities | $5.27B | $5.31B | $5.48B | $2.51B | · | |
| Long-term Debt | $2.67B | $2.86B | $3.10B | · | · | |
| Total Debt | $2.67B | $2.86B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $0 | · | |
| Retained Earnings | $299M | $188M | $117M | $0 | · | |
| AOCI | $38M | $-17M | $89M | $-63M | · | |
| Stockholders' Equity | $403M | $219M | $219M | $3.26B | · | |
| Liabilities + Equity | $5.67B | $5.54B | $5.70B | $5.77B | · | |
| Shares Outstanding | 73,700,000 | 73,000,000 | 71,000,000 | 0 | 0 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $277M | $287M | $254M | · | · | |
| Stock-based Comp | $34M | $38M | $68M | $66M | $82M | |
| Deferred Tax | $-1M | $-19M | $74M | $-28M | $19M | |
| Amort. of Intangibles | $95M | $95M | $98M | $100M | $55M | |
| Other Non-cash | $-116M | · | · | · | · | |
| Operating Cash Flow | $356M | $344M | $355M | $274M | $449M | |
| CapEx | $117M | $87M | $108M | $58M | $80M | |
| Investing Cash Flow | $-116M | $-135M | $-316M | $-417M | $-2.49B | |
| Stock Repurchased | $28M | $0 | $0 | · | · | |
| Net Stock Activity | $-28M | · | · | · | · | |
| Financing Cash Flow | $-253M | $-134M | $31M | $183M | $2.35B | |
| Net Change in Cash | $3M | $55M | $87M | $29M | $300M | |
| Taxes Paid | $83M | $54M | $69M | $32M | $42M | |
| Free Cash Flow | $239M | $257M | $247M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 10.2% | 6.5% | · | · | |
| Net Margin | 3.7% | 1.9% | -3.2% | · | · | |
| Pretax Margin | 4.3% | 2.9% | 2.5% | · | · | |
| EBITDA Margin | 17.3% | 10.2% | 6.5% | · | · | |
| ROA | 2.9% | 1.4% | -2.3% | · | · | |
| ROE | 52.1% | 36.5% | -7.6% | · | · | |
| ROIC | 13.3% | 9.2% | -117.7% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | 6.6 | 13.1 | · | · | · | |
| LT Debt / Equity | 6.6 | 13.1 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | · | · | |
| Receivables Turnover | 7.7 | 6.7 | 7.2 | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 2.8% | 1.6% | 16.2% | · | |
| Revenue CAGR 3Y | 1.8% | 6.7% | · | · | · | |
| EPS YoY | 98.2% | · | · | -46.8% | · | |
| EPS CAGR 3Y | 15.2% | -25.7% | · | · | · | |
| Net Income YoY | 102.5% | · | · | -46.8% | · | |
| Net Income CAGR 3Y | 17.8% | -24.5% | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $4.30B | $4.19B | · | · | |
| Net Income TTM | $162M | $80M | $-150M | · | · | |
| Market Cap | $2.81B | $2.40B | $1.72B | · | · | |
| Enterprise Value | $5.02B | $4.84B | · | · | · | |
| P/E | 17.8 | 31.4 | -11.5 | · | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | · | |
| P/B | 7.0 | 11.0 | 6.1 | · | · | |
| P / Cash Flow | 7.9 | 7.0 | 4.9 | · | · | |
| P / FCF | 11.8 | 9.4 | 7.0 | · | · | |
| EV / EBITDA | 6.7 | 11.1 | · | · | · | |
| EV / FCF | 21.0 | 18.9 | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | |
| Earnings Yield | 5.6% | 3.2% | -8.7% | · | · |
損益計算書 14
| 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 | $1.10B | $1.04B | $1.15B | $1.12B | $1.10B | $979M | $1.10B | $1.07B | $1.08B | $1.05B | $1.09B | $1.06B | $1.04B | $985M | $1.06B | $1.03B | |
| R&D Expense | $20M | $20M | $18M | $18M | $17M | $17M | $19M | $15M | $11M | $17M | $26M | $17M | $19M | $18M | $12M | $7M | |
| SG&A Expense | $133M | $130M | $132M | $143M | $116M | $122M | $130M | $127M | $132M | $132M | $140M | $160M | $149M | $136M | $140M | $131M | |
| Operating Expenses | $947M | $959M | $996M | $1.01B | $983M | $886M | $959M | $959M | $972M | $978M | $1.07B | $975M | $961M | $921M | $977M | $927M | |
| Operating Income | $156M | $84M | $156M | $110M | $119M | $93M | $143M | $114M | $106M | $68M | $27M | $90M | $79M | $64M | $79M | $103M | |
| Other Non-op | $-4M | $12M | $-13M | $-9M | $7M | $-4M | $20M | $-5M | $4M | $2M | $-84M | $0 | $0 | $0 | $0 | $0 | |
| Pretax Income | $90M | $33M | $77M | $33M | $57M | $22M | $66M | $30M | $31M | $-6M | $-138M | $86M | $74M | $59M | $-10M | $100M | |
| Income Tax | $25M | $11M | $-8M | $7M | $19M | $9M | $26M | $10M | $5M | $3M | $42M | $146M | $23M | $24M | $-6M | $36M | |
| Net Income | $65M | $22M | $83M | $26M | $39M | $14M | $37M | $21M | $27M | $-9M | $-181M | $-61M | $52M | $34M | $-2M | $64M | |
| EPS (Basic) | $0.88 | $0.30 | $1.13 | $0.35 | $0.53 | $0.19 | $0.51 | $0.29 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| EPS (Diluted) | $0.86 | $0.29 | $1.09 | $0.34 | $0.52 | $0.19 | $0.50 | $0.28 | $0.37 | $-0.13 | $-2.56 | $-0.86 | $0.74 | $0.48 | $-0.03 | $0.91 | |
| Shares (Basic) | 73,800,000 | 73,600,000 | 73,700,000 | 73,700,000 | 73,500,000 | 73,100,000 | -143,900,000 | 72,300,000 | 72,200,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| Shares (Diluted) | 75,800,000 | 75,600,000 | 76,300,000 | 76,000,000 | 74,900,000 | 75,200,000 | -145,600,000 | 74,500,000 | 73,700,000 | 71,600,000 | -141,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | 0 | 70,600,000 | |
| EBITDA | $156M | $154M | · | $110M | $120M | $165M | · | $119M | $107M | $72M | · | $91M | $79M | · | · | · |
貸借対照表 24
| 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 | $429M | $433M | $456M | $412M | $357M | $352M | $419M | $395M | $374M | $343M | $339M | $423M | $337M | · | $293M | · | |
| Receivables | $601M | $575M | $550M | $569M | $669M | $658M | $581M | $623M | $707M | $742M | · | $428M | $435M | · | · | · | |
| Inventory | $351M | $366M | $342M | $383M | $400M | $356M | $307M | $351M | $329M | $330M | · | $431M | $405M | · | · | · | |
| Other Current Assets | $303M | $290M | $301M | $291M | $271M | $255M | $232M | $283M | $320M | $312M | · | $306M | $216M | · | · | · | |
| Current Assets | $1.85B | $1.81B | $1.82B | $1.82B | $1.98B | $1.94B | $1.75B | $1.93B | $1.98B | $1.98B | · | $1.90B | $1.68B | · | · | · | |
| PP&E (Net) | $524M | $509M | $511M | $484M | $480M | $479M | $474M | $457M | $457M | $461M | · | $480M | $431M | · | · | · | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.95B | · | |
| Intangibles | $451M | $474M | $498M | $519M | $534M | $553M | $550M | $583M | $596M | $606M | · | $653M | $679M | · | · | · | |
| Other Non-current Assets | $162M | $155M | $153M | $157M | $152M | $150M | $156M | $165M | $157M | $167M | · | $156M | $97M | · | · | · | |
| Total Assets | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Accounts Payable | $597M | $597M | $617M | $530M | $593M | $542M | $564M | $545M | $571M | $530M | · | · | $333M | · | · | · | |
| Current Liabilities | $1.80B | $1.85B | $1.90B | $1.78B | $1.89B | $1.89B | $1.72B | $1.80B | $1.85B | $1.88B | · | $1.56B | $1.79B | · | · | · | |
| Capital Leases | $141M | $146M | $139M | $127M | $120M | $104M | $110M | $102M | $105M | $105M | · | $63M | $54M | · | · | · | |
| Deferred Tax | $37M | $41M | $41M | $53M | $50M | $47M | $40M | $34M | $29M | $29M | · | $42M | $185M | · | · | · | |
| Other Non-current Liabilities | $139M | $122M | $135M | $121M | $130M | $127M | $120M | $162M | $124M | $132M | · | $111M | $106M | · | · | · | |
| Total Liabilities | $5.20B | $5.25B | $5.27B | $5.32B | $5.46B | $5.46B | $5.31B | $5.49B | $5.51B | $5.49B | · | $4.72B | $2.42B | · | · | · | |
| Long-term Debt | $2.71B | $2.70B | $2.67B | $2.79B | $2.82B | · | $2.86B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.71B | $2.70B | · | $2.79B | $2.82B | $2.83B | · | $2.91B | $2.92B | $2.86B | · | · | $214M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Retained Earnings | $371M | $306M | $299M | $268M | $276M | $249M | $188M | $191M | $167M | $165M | · | · | · | · | · | · | |
| AOCI | $17M | $23M | $38M | $-3M | $18M | $-23M | $-17M | $41M | $59M | $103M | · | $-38M | $-37M | · | · | · | |
| Stockholders' Equity | $464M | $396M | $403M | $330M | $350M | $275M | $219M | $264M | $250M | $283M | · | $3.59B | $3.32B | · | · | · | |
| Liabilities + Equity | $5.66B | $5.64B | $5.67B | $5.65B | $5.81B | $5.74B | $5.54B | $5.75B | $5.76B | $5.78B | · | $8.31B | $5.74B | · | · | · | |
| Shares Outstanding | 73,800,000 | 73,800,000 | 73,700,000 | 73,800,000 | 73,500,000 | 72,700,000 | 72,700,000 | 70,900,000 | 70,900,000 | 70,900,000 | 71,000,000 | · | · | · | 0 | · |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $70M | $66M | $70M | $72M | $69M | $69M | $74M | $71M | $73M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $7M | $9M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $23M | $12M | $19M | $14M | $15M | $14M | |
| Deferred Tax | $-3M | $1M | $-17M | $13M | $2M | $1M | $-10M | $3M | $-12M | $0 | $-19M | $106M | $-5M | $-8M | $-6M | $-15M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $23M | $25M | $24M | $24M | $25M | $25M | $24M | $25M | |
| Other Non-cash | · | $-109M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-9M | $231M | $25M | $-23M | $123M | $80M | $107M | $9M | $148M | $8M | $147M | $80M | $120M | $33M | $226M | |
| CapEx | $26M | $27M | $37M | $30M | $21M | $29M | $18M | $22M | $23M | $24M | $38M | $48M | $7M | $15M | $18M | $25M | |
| Investing Cash Flow | $-27M | $-25M | $-28M | $-51M | $0 | $-37M | $-25M | $-39M | $-40M | $-31M | $-47M | $-254M | $10M | $-25M | $-42M | $-97M | |
| Stock Repurchased | $0 | $16M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-11M | $-151M | $-36M | $-17M | $-49M | $-85M | $-19M | $57M | $-87M | $-2.10B | $2.26B | $-39M | $-91M | $-44M | $-44M | |
| Net Change in Cash | $9M | $-48M | $57M | $-63M | $-32M | $41M | $-43M | $54M | $23M | $21M | $-2.14B | $2.17B | $50M | $16M | $-3M | $49M | |
| Free Cash Flow | · | $-36M | · | · | · | $94M | · | · | · | $124M | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 8.1% | · | 9.8% | 10.9% | 9.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| Net Margin | 5.9% | 2.1% | · | 2.3% | 4.1% | 1.7% | · | 2.2% | 2.7% | -0.76% | · | -5.4% | 5.1% | · | · | · | |
| Pretax Margin | 8.2% | 3.2% | · | 2.9% | 5.7% | 2.6% | · | 3.4% | 3.0% | -0.38% | · | 8.4% | 7.2% | · | · | · | |
| EBITDA Margin | 14.1% | 14.8% | · | 9.8% | 10.9% | 16.8% | · | 11.0% | 9.9% | 6.9% | · | 8.5% | 7.6% | · | · | · | |
| ROA | 1.1% | 0.39% | · | 0.46% | 0.78% | 0.30% | · | 0.34% | 0.50% | -0.28% | · | -1.4% | 1.8% | · | · | · | |
| ROE | 16.0% | 6.6% | · | 8.8% | 15.0% | 6.1% | · | 1.2% | 1.6% | -5.7% | · | -3.2% | 3.2% | · | · | · | |
| ROIC | 3.5% | 1.8% | · | 2.8% | 2.6% | 1.9% | · | 2.3% | 2.9% | 4.6% | · | -1.6% | 1.6% | · | · | · |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 0.9 | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | · | · | · | |
| Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · | |
| LT Debt / Equity | 5.8 | 6.8 | · | 8.5 | 8.0 | 10.3 | · | 11.0 | 11.7 | 10.1 | · | · | 0.1 | · | · | · |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | · | · | · | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.4 | · | 2.1 | 1.9 | 2.8 | · | 5.0 | 4.8 | · | · | · |
バリュエーション（TTM） 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 TTM | $4.42B | $4.42B | · | $4.31B | $4.26B | $4.24B | · | $4.29B | $4.29B | $4.25B | · | $4.12B | $4.12B | · | · | · | |
| Net Income TTM | $196M | $170M | · | $120M | $115M | $103M | · | $-136M | $-218M | $-193M | · | $89M | $170M | · | · | · | |
| Market Cap | $3.20B | $3.22B | · | $2.90B | $2.10B | $1.92B | · | $2.02B | $1.92B | $1.40B | · | · | · | · | · | · | |
| Enterprise Value | $5.49B | $5.49B | · | $5.28B | $4.56B | $4.40B | · | $4.53B | $4.46B | $3.91B | · | · | · | · | · | · | |
| P/E | 16.8 | 19.5 | · | 24.6 | 18.5 | 19.0 | · | -14.6 | -8.7 | -7.2 | · | · | · | · | · | · | |
| P/S | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P/B | 6.9 | 8.1 | · | 8.8 | 6.0 | 7.0 | · | 7.7 | 7.7 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -357.4 | · | · | · | 15.6 | · | · | · | 9.5 | · | · | · | · | · | · | |
| P / FCF | · | -89.3 | · | · | · | 20.4 | · | · | · | 11.3 | · | · | · | · | · | · | |
| EV / EBITDA | 35.2 | 35.6 | · | 48.0 | 38.0 | 26.7 | · | 38.1 | 41.7 | 54.4 | · | · | · | · | · | · | |
| EV / FCF | · | -152.4 | · | · | · | 46.8 | · | · | · | 31.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 5.1% | · | 4.1% | 5.4% | 5.3% | · | -6.9% | -11.5% | -13.8% | · | · | · | · | · | · |
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 | $4.35B | $4.30B | $4.19B | $4.12B | $3.55B |
| 営業利益率 % | 11.0% | 10.2% | 6.5% | — | — |
| 純利益 | $162M | $80M | $-150M | $99M | $186M |
| 希薄化後EPS | $2.14 | $1.08 | $-2.12 | $1.40 | $2.63 |
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 | 6.6 | 13.1 | — | — | — |
| 流動比率 | 1.0 | 1.0 | 1.1 | — | — |
| クイックレシオ | 0.5 | 0.6 | 0.6 | — | — |
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 | $239M | $257M | $247M | — | — |
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機関投資家（13F） 388 提出者 · $2.2B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 |
|---|---|---|---|---|
| 62 (-12 前期比) | 52 (+9 前期比) | 95 (+2 前期比) | 93 (-2 前期比) | +11.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $185,999,001 | 4,284,704 | 8.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $144,133,355 | 3,320,280 | 6.51% | 株式数 |
| STATE STREET CORP | $128,154,568 | 2,952,190 | 5.79% | 株式数 |
| Engine Capital Management, LP | $112,064,000 | 2,581,525 | 5.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $99,763,772 | 2,289,210 | 4.50% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $87,325,111 | 2,011,636 | 3.94% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $78,558,014 | 1,809,333 | 3.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $75,460,211 | 1,738,314 | 3.41% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $70,295,768 | 1,619,345 | 3.17% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $67,758,191 | 1,560,889 | 3.06% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $49,623,360 | 1,143,132 | 2.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $49,190,736 | 1,133,166 | 2.22% | 株式数 |
| AQR Arbitrage LLC | $49,173,680 | 1,148,113 | 2.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48,702,895 | 1,121,928 | 2.20% | 株式数 |
| Coliseum Capital Management, LLC | $46,497,666 | 1,071,128 | 2.10% | 株式数 |
| SOROS FUND MANAGEMENT LLC | $44,866,926 | 1,033,562 | 2.03% | 株式数 |
| Hudson Bay Capital Management LP | $43,102,397 | 992,914 | 1.95% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39,846,864 | 917,919 | 1.80% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $39,308,927 | 905,527 | 1.77% | 株式数 |
| TIG Advisors, LLC | $36,089,381 | 831,361 | 1.63% | 株式数 |
| Man Group plc | $32,426,489 | 746,982 | 1.46% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $28,895,868 | 665,650 | 1.30% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26,686,384 | 614,752 | 1.20% | 株式数 |
| Qube Research & Technologies Ltd | $24,304,521 | 559,883 | 1.10% | 株式数 |
| Squarepoint Ops LLC | $23,773,183 | 547,643 | 1.07% | 株式数 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $23,557,001 | 542,663 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,967,450 | 529,082 | 1.04% | 株式数 |
| VANGUARD GROUP INC | $19,307,441 | 506,624 | 0.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $17,031,610 | 392,343 | 0.77% | 株式数 |
| Balyasny Asset Management L.P. | $16,759,863 | 386,083 | 0.76% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,680,727 | 384,260 | 0.75% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,214,677 | 373,524 | 0.73% | 株式数 |
| Woodline Partners LP | $15,919,836 | 366,732 | 0.72% | 株式数 |
| Glenmede Investment Management, LP | $15,829,901 | 402,694 | 0.71% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,411,462 | 355,021 | 0.70% | 株式数 |
| Crescent Grove Advisors, LLC | $14,712,362 | 338,916 | 0.66% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $14,390,502 | 331,502 | 0.65% | 株式数 |
| GLENMEDE TRUST CO NA | $14,074,824 | 324,230 | 0.64% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $13,809,806 | 318,125 | 0.62% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,210,271 | 304,314 | 0.60% | 株式数 |
| Kintayl Capital LP | $12,075,316 | 278,169 | 0.55% | 株式数 |
| Bank of New York Mellon Corp | $11,094,945 | 255,585 | 0.50% | 株式数 |
| Public Sector Pension Investment Board | $11,007,126 | 253,562 | 0.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,518,069 | 242,296 | 0.47% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9,997,323 | 230,300 | 0.45% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $8,733,875 | 201,195 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $8,417,850 | 193,915 | 0.38% | 株式数 |
| Gotham Asset Management, LLC | $8,302,119 | 191,249 | 0.37% | 株式数 |
| OSSIAM | $8,072,871 | 185,968 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $7,898,377 | 181,949 | 0.36% | 株式数 |
| FMR LLC | $7,807,983 | 179,866 | 0.35% | 株式数 |
| ALGERT GLOBAL LLC | $7,269,873 | 167,470 | 0.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,219,083 | 166,300 | 0.33% | 株式数 |
| Maven Securities LTD | $7,001,512 | 161,288 | 0.32% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,808,859 | 156,850 | 0.31% | 株式数 |
| Yakira Capital Management, Inc. | $6,667,993 | 153,605 | 0.30% | 株式数 |
| Swiss National Bank | $6,345,674 | 146,180 | 0.29% | 株式数 |
| Glendon Capital Management LP | $6,229,336 | 143,500 | 0.28% | 株式数 |
| Sagefield Capital LP | $5,858,614 | 134,960 | 0.26% | 株式数 |
| BARCLAYS PLC | $5,750,219 | 132,463 | 0.26% | 株式数 |
| Weiss Asset Management LP | $5,545,975 | 127,758 | 0.25% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,502,741 | 144,391 | 0.25% | 株式数 |
| GABELLI FUNDS LLC | $5,348,676 | 123,213 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,031,133 | 115,898 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,905,547 | 113,005 | 0.22% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,048,238 | 90,101 | 0.18% | 株式数 |
| Polar Asset Management Partners Inc. | $3,878,380 | 89,343 | 0.18% | 株式数 |
| Keeley-Teton Advisors, LLC | $3,836,654 | 145,438 | 0.17% | 株式数 |
| New York Life Investment Management LLC | $3,737,254 | 86,092 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,615,658 | 82,966 | 0.16% | 株式数 |
| JANUS HENDERSON GROUP PLC | $3,550,709 | 81,485 | 0.16% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,337,448 | 76,882 | 0.15% | 株式数 |
| P SCHOENFELD ASSET MANAGEMENT LP | $3,255,750 | 75,000 | 0.15% | 株式数 |
| Hodges Capital Management Inc. | $3,203,658 | 73,800 | 0.14% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $3,015,389 | 69,463 | 0.14% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,930,392 | 67,505 | 0.13% | 株式数 |
| BlackRock, Inc. | $2,799,902 | 64,499 | 0.13% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $2,604,600 | 60,000 | 0.12% | 株式数 |
| Villanova Investment Management Co LLC | $2,457,136 | 56,603 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,261,053 | 52,086 | 0.10% | 株式数 |
| First Pacific Advisors, LP | $2,171,933 | 50,033 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,021,908 | 46,577 | 0.09% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,940,036 | 44,691 | 0.09% | 株式数 |
| Versor Investments LP | $1,906,611 | 43,921 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,877,917 | 43,260 | 0.08% | 株式数 |
| FIFTH THIRD BANCORP | $1,867,050 | 43,010 | 0.08% | 株式数 |
| WATER ISLAND CAPITAL LLC | $1,817,143 | 41,860 | 0.08% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,742,564 | 40,142 | 0.08% | 株式数 |
| Focus Partners Wealth | $1,730,279 | 39,859 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,714,782 | 39,502 | 0.08% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $1,555,293 | 35,828 | 0.07% | 株式数 |
| Blackstone Inc. | $1,530,767 | 35,263 | 0.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,501,534 | 39,400 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,480,107 | 34,096 | 0.07% | 株式数 |
| XTX Topco Ltd | $1,463,177 | 33,706 | 0.07% | 株式数 |
| Olympiad Research LP | $1,456,058 | 33,542 | 0.07% | 株式数 |
| Verition Fund Management LLC | $1,417,467 | 32,653 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,402,143 | 32,300 | 0.06% | 株式数 |
| Quantinno Capital Management LP | $1,367,589 | 31,504 | 0.06% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,358,473 | 31,294 | 0.06% | 株式数 |
企業インサイダー 15 人のインサイダー · 5人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Campbell Paul J. | EVP & Chief Financial Officer | 2024年8月16日 M | 43,492 | 0 | 0 | $0 |
| Stuart Mackinnon | EVP & Chief Operating Officer | 2024年2月16日 A | 68,530 | 0 | 0 | $0 |
| Andrew R Duvall | Chief Accounting Officer | 2024年8月16日 M | 16,641 | 0 | 0 | $0 |
| Lashawne Meriwether | Chief Human Resource Officer | 2024年2月16日 A | 15,496 | 0 | 0 | $0 |
| Ricardo J Nunez | EVP, General Counsel & Sectry | 2024年2月16日 A | 20,661 | 0 | 0 | $0 |
| Joseph E Reece | 取締役 | 2026年6月30日 A | 32,481 | 0 | 0 | $0 |
| Mark W Begor | 取締役 | 2024年6月30日 A | 26,445 | 0 | 0 | $0 |
| Michelle M Frymire | 取締役 | 2024年5月21日 A | 12,503 | 0 | 0 | $0 |
| Mary Ellen Baker | 取締役 | 2024年5月21日 A | 12,503 | 0 | 0 | $0 |
| Odilon Almeida | 取締役 | 2024年5月21日 A | 12,503 | 0 | 0 | $0 |
| Jeffry H. Von Gillern | 取締役 | 2024年5月21日 A | 12,503 | 0 | 0 | $0 |
| Frank A Natoli | 取締役 | 2024年5月21日 A | 12,503 | 0 | 0 | $0 |
| NCR CORP | 10%オーナー | 2023年10月16日 J | 0 | 0 | 0 | $0 |
| Duncan L Niederauer | — | 2026年5月21日 A | 11,472 | 0 | 0 | $0 |
| Timothy Charles Oliver | — | 2026年3月10日 A | 542,068 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 61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 |
|---|---|---|---|---|
| ARB · AltShares Trust | 1.81% | 41,785 NS | 2026年5月31日 | N-PORT |
| CSD · Invesco Exchange-Traded Fund Trust | 1.81% | 88,026 SH | 2026年8月8日 | 日次 |
| MNA · New York Life Investments ETF Trust | 1.50% | 84,160 NS | 2026年4月30日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.74% | 4,329 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.34% | 1,958 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.29% | 129,856 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.27% | 166,306 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.24% | 424,352 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 54,448 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.22% | 11,933 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.22% | 8,718 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.21% | 670,058 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 79,186 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.19% | 4,498,606 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 373,138 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 28,277 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 257,926 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.15% | 885 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,637 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.14% | 249,082 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 59,491 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.11% | 1,879,928 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.11% | 16,288 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 426,124 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.10% | 31,731 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 3,449 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 232,787 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,074,530 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 356,100 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,490 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,470 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.05% | 2,697 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 846,770 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,694,695 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.04% | 119,903 SH | 2026年8月8日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.04% | 19,847 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,727 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 13,860 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.03% | 4,217 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.03% | 1,625 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,227 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,846 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 145,676 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,244 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 68 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 833 SH | 2026年8月8日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 24,259 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 6,946 NS | 2026年4月30日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 16,412 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 826 NS | 2026年5月31日 | N-PORT |