NPK National Presto Industries, Inc. Common Stock
National Presto Industries, Inc. Common Stock について Wikipediaからの企業概要
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
続きを読む
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
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NPK 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
NPK 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年3月9日 | $1.0000 |
| 2025年3月4日 | $1.0000 |
| 2024年2月29日 | $4.5000 |
| 2023年2月28日 | $4.0000 |
| 2022年2月28日 | $4.5000 |
| 2021年2月26日 | $6.2500 |
| 2020年2月28日 | $6.0000 |
| 2019年2月28日 | $6.0000 |
| 2018年2月28日 | $6.0000 |
| 2017年2月27日 | $5.5000 |
| 2016年2月26日 | $5.0500 |
| 2015年2月26日 | $4.0500 |
| 2014年2月27日 | $5.0500 |
| 2012年12月13日 | $6.5000 |
| 2012年2月29日 | $6.0000 |
| 2011年3月2日 | $8.2500 |
| 2010年3月2日 | $8.1500 |
| 2009年2月27日 | $5.5500 |
| 2008年3月6日 | $4.2500 |
| 2007年3月1日 | $3.8000 |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2023年9月30日 | $0.99 | — | — |
| 2023年6月30日 | $0.77 | — | — |
| 2010年12月31日 | $3.23 | $3.26 | -0.03% |
| 2010年9月30日 | $1.92 | $2.49 | -0.57% |
| 2010年6月30日 | $3.23 | $3.26 | -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 |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| ISSC | — | 14.2 | 78.6% | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
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 | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
損益計算書 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
貸借対照表 26
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
キャッシュフロー 9
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
バリュエーション(TTM) 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| 収益 | $504M | $388M | $341M | — | — |
| 粗利益率 % | 16.0% | — | 19.8% | — | — |
| 営業利益率 % | 8.0% | — | 10.3% | — | — |
| 純利益 | $33M | $41M | $35M | — | — |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| 流動比率 | 4.2 | — | 5.0 | — | — |
| クイックレシオ | 0.9 | — | 2.3 | — | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-36M | — | $44M | — | — |
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機関投資家(13F) 192 提出者 · $348.5M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。
| 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 |
|---|---|---|---|---|
| 32 (0 前期比) | 24 (+10 前期比) | 52 (+6 前期比) | 46 (-4 前期比) | +471K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58,260,839 | 466,124 | 16.72% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $39,164,367 | 313,340 | 11.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,109,376 | 224,893 | 8.07% | 株式数 |
| Medina Value Partners, LLC | $21,695,514 | 173,578 | 6.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,394,034 | 131,136 | 4.70% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,473,762 | 123,800 | 4.44% | 株式数 |
| J. Goldman & Co LP | $15,396,518 | 123,182 | 4.42% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,077,954 | 104,632 | 3.75% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $10,952,904 | 87,630 | 3.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,328,754 | 74,636 | 2.68% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,081,308 | 56,655 | 2.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,449,609 | 51,601 | 1.85% | 株式数 |
| Qube Research & Technologies Ltd | $5,516,934 | 44,139 | 1.58% | 株式数 |
| Bank of New York Mellon Corp | $5,094,842 | 40,762 | 1.46% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,568,634 | 36,552 | 1.31% | 株式数 |
| STEEL PARTNERS HOLDINGS L.P. | $4,558,260 | 36,469 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,488,016 | 35,907 | 1.29% | 株式数 |
| Topline Capital Management, LLC | $4,034,927 | 32,282 | 1.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,921,811 | 31,377 | 1.13% | 株式数 |
| Atom Investors LP | $3,797,571 | 30,383 | 1.09% | 株式数 |
| MARTIN & CO INC /TN/ | $3,641,959 | 29,138 | 1.05% | 株式数 |
| GABELLI FUNDS LLC | $3,181,245 | 25,452 | 0.91% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,142,373 | 25,141 | 0.90% | 株式数 |
| Guardian Wealth Management, Inc. | $2,870,887 | 22,968 | 0.82% | 株式数 |
| Trexquant Investment LP | $2,828,399 | 22,629 | 0.81% | 株式数 |
| Uncommon Cents Investing LLC | $2,372,310 | 18,980 | 0.68% | 株式数 |
| Public Sector Pension Investment Board | $2,281,692 | 18,255 | 0.65% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,099,332 | 16,796 | 0.60% | 株式数 |
| NORGES BANK | $2,012,339 | 16,100 | 0.58% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,862,976 | 14,905 | 0.53% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,773,233 | 14,187 | 0.51% | 株式数 |
| RHUMBLINE ADVISERS | $1,745,461 | 13,965 | 0.50% | 株式数 |
| Point72 Asset Management, L.P. | $1,684,490 | 13,477 | 0.48% | 株式数 |
| BlackRock, Inc. | $1,657,742 | 13,263 | 0.48% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,488,256 | 11,907 | 0.43% | 株式数 |
| ExodusPoint Capital Management, LP | $1,392,389 | 11,140 | 0.40% | 株式数 |
| Pullen Investment Management, LLC | $1,376,515 | 11,013 | 0.40% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,370,640 | 10,966 | 0.39% | 株式数 |
| MORGAN STANLEY | $1,232,592 | 9,861 | 0.35% | 株式数 |
| Swiss National Bank | $1,212,403 | 9,700 | 0.35% | 株式数 |
| Aristides Capital LLC | $1,046,291 | 8,371 | 0.30% | 株式数 |
| Legal & General Group Plc | $1,014,544 | 8,117 | 0.29% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,002,670 | 8,022 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $976,797 | 7,815 | 0.28% | 株式数 |
| Freestone Grove Partners LP | $928,426 | 7,428 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $921,926 | 7,376 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $901,303 | 7,211 | 0.26% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $813,935 | 6,512 | 0.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $803,061 | 6,425 | 0.23% | 株式数 |
| CWM, LLC | $799,072 | 5,830 | 0.23% | 株式数 |
| ADVISORY RESEARCH INC | $759,189 | 6,074 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $755,690 | 6,046 | 0.22% | 株式数 |
| Quantinno Capital Management LP | $749,954 | 6,000 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $711,818 | 5,695 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $670,498 | 4,892 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666,797 | 4,865 | 0.19% | 株式数 |
| Dynamic Technology Lab Private Ltd | $658,000 | 5,265 | 0.19% | 株式数 |
| Meixler Investment Management, Ltd. | $648,323 | 5,187 | 0.19% | 株式数 |
| CITIGROUP INC | $608,951 | 4,872 | 0.17% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $568,080 | 4,545 | 0.16% | 株式数 |
| Brevan Howard Capital Management LP | $517,959 | 4,144 | 0.15% | 株式数 |
| MARIETTA INVESTMENT PARTNERS LLC | $478,087 | 3,825 | 0.14% | 株式数 |
| SageView Advisory Group, LLC | $445,840 | 3,567 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $443,090 | 3,545 | 0.13% | 株式数 |
| LPL Financial LLC | $438,709 | 3,510 | 0.13% | 株式数 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431,216 | 3,450 | 0.12% | 株式数 |
| SYON CAPITAL LLC | $394,718 | 3,158 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $389,844 | 3,119 | 0.11% | 株式数 |
| GC Wealth Management RIA, LLC | $379,095 | 3,033 | 0.11% | 株式数 |
| Nebula Research & Development LLC | $370,093 | 3,778 | 0.11% | 株式数 |
| EntryPoint Capital, LLC | $366,721 | 2,934 | 0.11% | 株式数 |
| XTX Topco Ltd | $362,596 | 2,901 | 0.10% | 株式数 |
| Illinois Municipal Retirement Fund | $355,847 | 2,847 | 0.10% | 株式数 |
| JANUS HENDERSON GROUP PLC | $320,715 | 2,329 | 0.09% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $318,100 | 2,545 | 0.09% | 株式数 |
| Mariner, LLC | $316,955 | 2,536 | 0.09% | 株式数 |
| Fortis Group Advisors, LLC | $316,100 | 2,529 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313,725 | 2,510 | 0.09% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299,976 | 2,400 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $292,977 | 2,344 | 0.08% | 株式数 |
| Louisiana State Employees Retirement System | $287,477 | 2,300 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $278,964 | 2,613 | 0.08% | 株式数 |
| Vanguard Global Advisers, LLC | $272,853 | 2,183 | 0.08% | 株式数 |
| Invesco Ltd. | $269,353 | 2,155 | 0.08% | 株式数 |
| Jain Global LLC | $262,479 | 2,100 | 0.08% | 株式数 |
| Savant Capital, LLC | $260,136 | 1,984 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $231,232 | 1,850 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $223,732 | 1,790 | 0.06% | 株式数 |
| Sanctuary Advisors, LLC | $221,107 | 1,769 | 0.06% | 株式数 |
| Atria Investments, Inc | $218,982 | 1,752 | 0.06% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $214,358 | 1,715 | 0.06% | 株式数 |
| BARCLAYS PLC | $192,485 | 1,540 | 0.06% | 株式数 |
| Vanguard Investments Australia, Ltd. | $186,985 | 1,496 | 0.05% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $183,485 | 1,468 | 0.05% | 株式数 |
| Quantbot Technologies LP | $174,736 | 1,398 | 0.05% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $158,266 | 1,266 | 0.05% | 株式数 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150,488 | 1,204 | 0.04% | 株式数 |
| State of Tennessee, Department of Treasury | $145,364 | 1,163 | 0.04% | 株式数 |
| Ensign Peak Advisors, Inc | $142,864 | 1,143 | 0.04% | 株式数 |
| FIFTH THIRD BANCORP | $128,365 | 1,027 | 0.04% | 株式数 |
企業インサイダー 12 人のインサイダー · 0人の役員 · 0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 |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 2019年12月31日 A | 225,889 | 0 | 0 | $0 |
| Randy F Lieble | — | 2019年9月3日 F | 7,534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 2019年3月20日 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 2018年5月15日 P | 2,800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 2016年2月11日 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 2016年2月11日 A | 1,164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 2016年2月11日 A | 2,280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 2015年3月18日 P | 1,382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 2014年2月11日 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 2012年12月3日 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 2007年2月27日 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 2006年11月1日 S | 8,787 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 提出書類 | 2026年6月15日 | 4.01% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 提出書類 | 2005年10月4日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年11月28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 56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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 8,384 SH | 2026年8月8日 | 日次 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.22% | 3,082 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.17% | 18,455 SH | 2026年8月8日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.17% | 37,765 SH | 2026年8月8日 | 日次 |
| SHLD · Global X Funds | 0.11% | 70,283 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.10% | 2,112 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.08% | 49,224 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 6,311 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 2,536 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 12,705 NS | 2026年5月31日 | N-PORT |
| ITA · iShares Trust | 0.05% | 54,138 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 10,374 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 829 SH | 2026年8月8日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.04% | 1,153 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 42,209 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 3,318 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 6,947 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 18,479 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.04% | 323,975 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 5,234 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 32,451 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 3,166 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.03% | 62 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 23,588 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 136,005 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 2,237 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 10,975 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,408 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 244 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.02% | 16,706 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 25,498 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1,007 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 1,685 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 60,756 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,968 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 5,890 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 485 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 192 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 204 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.01% | 430 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 196 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 17,304 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 153 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 169 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 519 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,906 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,771 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 8,769 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 1,656 NS | 2026年4月30日 | N-PORT |