NPKI NPK International Inc. Common Stock
$13.90
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$10–$16
62% of range
アナリスト評価
BUY
10 analysts
目標株価
$20
+46% upside
P/E (TTM)
30.9
ROE
11.5%
純利益率
14.1%
NPK International Inc. Common Stock について Wikipediaからの企業概要
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company is $1.14 billion.
続きを読む
Newpark Resources, Inc. is a worldwide provider of value-added drilling fluids systems and composite matting systems used in oilfield and other commercial markets. Industry partners include American Petroleum Institute, Independent Petroleum Association of America - IPAA, US Chamber of Commerce et al. The company was founded in 1932 and is based in The Woodlands, Texas. In 2013, the company was awarded as one of the Top Customer Satisfaction companies in the Annual EnergyPoint Research Global Oil & Gas Industry Survey. The enterprise value of the company (As of February 2013) is $1.14 billion.
## Operations
The company operates its business through three segments globally, mainly in regions including North America, Europe, Middle East and Africa. In detail, Mats and Integrated Service Segment provides services for the United States, and Environmental Service Segment, which was sold for $100 million to Ecoserv LLC in 2014, serves United States Gulf Coast.
On December 31, 2012, the company acquired operations of Alliance Drilling Fluids, LLC. In June 2013, the wholly owned subsidiary of the company, Newpark Drilling Fluids, expanded in Katy. It opened a 106,000-square-foot office and lab space with a volume capacity of over 140 employees.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NPKI 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
$13.90
時価総額
$1.25B
P/E (TTM)
30.9
EPS（TTM）
$0.45
収益（TTM）
$277M
配当利回り
—
ROE
11.5%
負債/自己資本
0.0
52週レンジ
$10 – $17
NPKI 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
$277M
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$26M
2016-12-31
→
2025-12-31
利益率
14.1%
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
NPKI
競合中央値
P/E (TTM)
30.9
27.1
P/S (TTM) (株価売上高倍率（TTM）)
4.5
1.6
P/B (株価純資産倍率)
3.6
2.8
EV / EBITDA (EV/EBITDA)
17.5
—
Price / FCF (株価FCF倍率)
47.6
—
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
NPKI
競合中央値
Operating Margin (営業利益率)
16.9%
—
Net Profit Margin (純利益率)
14.1%
2.5%
ROA
9.3%
1.8%
ROE
11.5%
2.7%
ROIC
9.6%
—
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
NPKI
競合中央値
Debt / Equity (負債資本倍率)
0.0
8.5
Current Ratio (流動比率)
1.4
1.6
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
NPKI
競合中央値
Revenue YoY (収益（前年比）)
27.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-10.9%
—
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
NPKI
競合中央値
NPKI 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
10 アナリスト
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-17
中央値
$21.00
平均値
$20.33
← 全目標を下回る
$13.90
安値
$18.00
高値
$22.00
中央値ターゲット
$21.00
+51.1%
平均値ターゲット
$20.33
+46.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.15 | $0.13 | 0.02% |
| 2026年3月31日 | $0.12 | $0.11 | 0.01% |
| 2025年12月31日 | $0.13 | $0.11 | 0.02% |
| 2025年9月30日 | $0.07 | $0.08 | -0.01% |
| 2025年6月30日 | $0.11 | $0.09 | 0.02% |
| 2025年3月31日 | $0.12 | $0.08 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Cost of Revenue | $176M | $140M | $135M | $133M | $530M | $473M | $685M | $767M | $608M | $438M | $599M | $877M | |
| SG&A Expense | $54M | $46M | $51M | $49M | $94M | $87M | $113M | $115M | $109M | $88M | $101M | $113M | |
| Operating Income | $47M | $32M | $23M | $7M | $-9M | $-79M | $10M | $64M | $31M | $-57M | $-99M | $131M | |
| Interest Expense | · | · | $8M | $7M | $9M | $11M | $14M | $15M | $13M | $10M | $9M | $10M | |
| Pretax Income | $48M | $29M | $20M | $2M | $-18M | $-93M | $-3M | $47M | $16M | $-65M | $-112M | $120M | |
| Income Tax | $12M | $-7M | $6M | $924.0K | $7M | $-12M | $10M | $15M | $5M | $-24M | $-21M | $41M | |
| Net Income | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| EPS (Basic) | $0.46 | $-1.75 | $0.17 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.36 | $-0.07 | $-0.49 | $-1.10 | $1.23 | |
| EPS (Diluted) | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 | $-0.89 | $-0.14 | $0.35 | $-0.07 | $-0.49 | $-1.10 | $1.07 | |
| Shares (Basic) | 84,820,000 | 85,819,000 | 86,401,000 | 92,712,000 | 91,460,000 | 90,198,000 | 89,782,000 | 89,996,000 | 85,421,000 | 83,697,000 | 82,722,000 | 82,999,000 | |
| Shares (Diluted) | 85,719,000 | 87,395,000 | 88,315,000 | 94,012,000 | 91,460,000 | 90,198,000 | 89,782,000 | 92,925,000 | 87,975,000 | 83,697,000 | 82,722,000 | 100,414,000 | |
| EBITDA | $72M | $60M | $65M | $30M | $33M | $-33M | $58M | $109M | $71M | $-19M | $-55M | $173M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $18M | $789.0K | $86.0K | $24M | $24M | $49M | $56M | $56M | $88M | $107M | $85M | |
| Receivables | $53M | $46M | $41M | $223M | $180M | $129M | $202M | $238M | $247M | $154M | $152M | $295M | |
| Inventory | $12M | $15M | $19M | $150M | $155M | $148M | $197M | $197M | $165M | $144M | $164M | $197M | |
| Prepaid Expense | $5M | $6M | $5M | $11M | $15M | $15M | $17M | $16M | $17M | $17M | $29M | $13M | |
| Current Assets | $81M | $113M | $357M | $426M | $389M | $328M | $479M | $523M | $505M | $463M | $506M | $613M | |
| PP&E (Net) | · | · | · | · | · | $278M | $310M | $316M | $315M | $304M | $308M | $283M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $68M | $54M | $53M | $57M | $57M | |
| Goodwill | $76M | $47M | $47M | $47M | $47M | $42M | $42M | $44M | $44M | $20M | $19M | $92M | |
| Intangibles | $21M | $10M | $12M | $20M | $25M | $25M | $30M | $25M | $30M | $6M | $11M | $16M | |
| Other Non-current Assets | $13M | $8M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | |
| Total Assets | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Accounts Payable | $22M | $19M | $16M | $94M | $85M | $49M | $80M | $91M | $89M | $65M | $72M | $108M | |
| Accrued Liabilities | $30M | $22M | $21M | $47M | $47M | $37M | $43M | $49M | $68M | $31M | $46M | $53M | |
| Short-term Debt | · | · | · | $22M | $19M | $67M | $6M | $3M | $2M | $83M | $7M | $12M | |
| Current Liabilities | $57M | $45M | $136M | $163M | $150M | $154M | $129M | $142M | $158M | $180M | $125M | $173M | |
| Capital Leases | $10M | $11M | $11M | $20M | $22M | $25M | $27M | $0 | · | · | · | · | |
| Deferred Tax | $7M | $1M | $4M | $8M | $12M | $13M | $34M | $37M | $32M | $39M | $26M | $28M | |
| Other Non-current Liabilities | $4M | $6M | $4M | $9M | $10M | $9M | $8M | $8M | $6M | $6M | $6M | $11M | |
| Total Liabilities | $91M | $67M | $227M | $292M | $290M | $221M | $351M | $346M | $355M | $298M | $329M | $382M | |
| Long-term Debt | $17M | $8M | $62M | $114M | $115M | $87M | $160M | $162M | $160M | $156M | $179M | · | |
| Total Debt | $17M | $8M | $75M | $137M | $134M | $155M | $166M | $164M | $162M | $240M | $179M | $184M | |
| Common Stock | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $994.0K | $992.0K | |
| Retained Earnings | $-101M | $-139M | $11M | $2M | $24M | $51M | $134M | $149M | $123M | $130M | $172M | $263M | |
| Treasury Stock | $37M | $166M | $173M | $155M | $137M | $137M | $139M | $130M | $128M | $126M | $128M | $127M | |
| AOCI | $-2M | $-3M | $-63M | $-67M | $-61M | $-54M | $-68M | $-68M | $-53M | $-63M | $-58M | $-32M | |
| Stockholders' Equity | $351M | $326M | $415M | $423M | $462M | $488M | $549M | $570M | $547M | $501M | $520M | $625M | |
| Liabilities + Equity | $442M | $394M | $642M | $715M | $753M | $709M | $900M | $916M | $903M | $798M | $849M | $1.01B | |
| Shares Outstanding | 90,134,000 | 111,669,000 | 111,669,000 | 111,452,000 | 109,331,000 | 107,588,000 | 106,697,000 | 106,363,000 | 104,572,000 | 99,843,000 | 99,377,000 | 99,204,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $31M | $39M | $42M | $45M | $47M | $46M | $40M | $38M | $44M | $42M | |
| Stock-based Comp | $6M | $5M | $7M | $7M | $8M | $7M | $12M | $10M | $11M | $12M | $14M | $12M | |
| Deferred Tax | $11M | $-13M | $1M | $-413.0K | $-1M | $-19M | $-4M | $236.0K | $-6M | $3M | $-503.0K | $12M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $5M | $8M | |
| Other Non-cash | $-8M | $169M | $48M | $-46M | $-26M | $103M | $31M | $-25M | $-338.0K | $-2M | $155M | $-79M | |
| Operating Cash Flow | $73M | $38M | $100M | $-25M | $-3M | $56M | $72M | $63M | $38M | $11M | $122M | $89M | |
| CapEx | $47M | $44M | $29M | $28M | $22M | $16M | $45M | $45M | $31M | $38M | $69M | $107M | |
| Investing Cash Flow | $-65M | $8M | $-6M | $46M | $-17M | $-3M | $-50M | $-56M | $-68M | $-38M | $-67M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-55.0K | |
| Stock Repurchased | $23M | $5M | $34M | $20M | $1M | $333.0K | $22M | $4M | $3M | $1M | $2M | $53M | |
| Net Stock Activity | $-23M | $-5M | $-34M | $-20M | $-1M | $-333.0K | $-22M | $-4M | $-3M | $-1M | $-2M | $-53M | |
| Financing Cash Flow | $-21M | $-67M | $-81M | $-25M | $21M | $-78M | $-30M | $-5M | $-2M | $-650.0K | $-7M | $-49M | |
| Net Change in Cash | $-13M | $-21M | $14M | $-4M | $-859.0K | $-27M | $-7M | $-1M | $-30M | $-29M | $40M | $19M | |
| Taxes Paid | $206.0K | $10M | $9M | $9M | $7M | $6M | $12M | $16M | $-20M | $-21M | $11M | $57M | |
| Free Cash Flow | $26M | $-5M | $71M | $-53M | $-25M | $40M | $27M | $18M | $7M | $-27M | $52M | $-18M | |
| Levered FCF | · | · | $66M | $-62M | $-37M | $30M | $-32M | $8M | $-2M | $-34M | $45M | $-25M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% | -16.0% | 1.3% | 6.7% | 4.2% | -12.1% | -14.6% | 11.7% | |
| Net Margin | 14.1% | -69.1% | 1.9% | -2.5% | -4.2% | -16.4% | -1.6% | 3.4% | -0.82% | -8.6% | -13.4% | 9.1% | |
| Pretax Margin | 17.2% | 13.3% | 3.4% | -2.0% | -3.0% | -18.8% | -0.39% | 5.0% | 2.1% | -13.7% | -16.6% | 10.7% | |
| EBITDA Margin | 26.1% | 27.5% | 8.7% | 3.6% | 5.4% | -6.8% | 7.0% | 11.6% | 9.5% | -4.1% | -8.2% | 15.4% | |
| ROA | 9.3% | -29.0% | 2.1% | -2.8% | -3.5% | -10.0% | -1.4% | 3.5% | -0.72% | -4.9% | -9.8% | 10.4% | |
| ROE | 11.5% | -46.7% | 3.5% | -4.9% | -5.5% | -16.5% | -2.3% | 5.7% | -1.1% | -8.2% | -16.2% | 17.0% | |
| ROIC | 9.6% | 11.9% | 4.0% | -2.0% | -2.1% | -10.7% | 6.0% | 5.9% | 3.1% | -4.9% | -11.5% | 10.6% |
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 | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 3.7 | 3.7 | 3.2 | 2.6 | 4.0 | 3.6 | |
| Quick Ratio | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 | 1.0 | 1.9 | 2.1 | 1.9 | 1.3 | 2.1 | 2.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 4.1 | -1.3 | -1.0 | -7.1 | 0.7 | 4.3 | 2.4 | -5.8 | -10.9 | 12.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.6 | 0.7 | 1.1 | |
| Inventory Turnover | 13.5 | 8.4 | 4.2 | 4.6 | 3.5 | 2.7 | 3.5 | 4.2 | 3.9 | 2.8 | 3.3 | 4.5 | |
| Receivables Turnover | 5.6 | 5.0 | 3.9 | 4.0 | 4.0 | 3.0 | 3.7 | 3.9 | 3.7 | 3.1 | 3.0 | 4.1 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.7% | 7.6% | -68.6% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | -29.3% | -25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $217M | $208M | $193M | $615M | $493M | $820M | $947M | $748M | $471M | $677M | $1.12B | |
| Net Income TTM | $39M | $-150M | $15M | $-21M | $-26M | $-81M | $-13M | $32M | $-6M | $-41M | $-91M | $102M | |
| Market Cap | $1.07B | $857M | $741M | $463M | $321M | $207M | $669M | $731M | $899M | $749M | $525M | $946M | |
| Enterprise Value | $1.09B | $846M | $778M | $576M | $431M | $337M | $787M | $839M | $1.00B | $901M | $596M | $1.05B | |
| P/E | 26.5 | -4.5 | 41.5 | -18.9 | -10.5 | -2.2 | -44.8 | 19.6 | -122.9 | -15.3 | -4.8 | 8.9 | |
| P/S | 3.9 | 3.9 | 3.6 | 2.4 | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 1.6 | 0.8 | 0.8 | |
| P/B | 3.1 | 2.6 | 1.8 | 1.1 | 0.7 | 0.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.0 | 1.5 | |
| P / Tangible Book | 4.2 | 3.2 | 2.1 | 1.3 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.7 | 22.4 | 7.4 | -18.5 | -106.7 | 3.7 | 9.3 | 11.5 | 23.4 | 67.5 | 4.3 | 10.6 | |
| P / FCF | 40.8 | -159.7 | 10.5 | -8.7 | -13.0 | 5.2 | 24.3 | 40.0 | 128.3 | -27.4 | 10.1 | -53.2 | |
| EV / EBITDA | 15.0 | 14.1 | 12.0 | 19.5 | 12.9 | -10.1 | 13.7 | 7.7 | 14.1 | -46.8 | -10.8 | 6.1 | |
| EV / FCF | 41.3 | -157.9 | 11.0 | -10.8 | -17.4 | 8.4 | 28.6 | 45.9 | 143.4 | -32.9 | 11.4 | -58.7 | |
| EV / Revenue | 3.9 | 3.9 | 3.7 | 3.0 | 0.7 | 0.7 | 1.0 | 0.9 | 1.3 | 1.9 | 0.9 | 0.9 | |
| Earnings Yield | 3.8% | -22.4% | 2.4% | -5.3% | -9.5% | -46.4% | -2.2% | 5.1% | -0.81% | -6.5% | -20.8% | 11.2% |
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 | $82M | $75M | $75M | $69M | $68M | $65M | $58M | $44M | $67M | $49M | $-233M | $57M | $183M | $200M | $-397M | $220M | |
| Cost of Revenue | $51M | $48M | $47M | $47M | $43M | $40M | $35M | $32M | $42M | $31M | $-217M | $38M | $150M | $165M | $-374M | $188M | |
| SG&A Expense | $14M | $13M | $15M | $13M | $14M | $12M | $11M | $11M | $13M | $12M | $-14M | $14M | $26M | $25M | $-24M | $24M | |
| Operating Income | $16M | $14M | $13M | $9M | $12M | $14M | $12M | $1M | $13M | $7M | $646.0K | $6M | $6M | $10M | $33M | $-21M | |
| Interest Income | · | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $16M | $14M | $12M | $9M | $12M | $14M | $11M | $853.0K | $11M | $6M | $3M | $5M | $4M | $8M | $31M | $-22M | |
| Income Tax | $4M | $4M | $2M | $3M | $3M | $4M | $3M | $-14M | $2M | $2M | $-736.0K | $2M | $2M | $2M | $434.0K | $3M | |
| Net Income | $12M | $10M | $15M | $6M | $9M | $10M | $9M | $-174M | $8M | $7M | $-476.0K | $8M | $2M | $6M | $9M | $-25M | |
| EPS (Basic) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.12 | $0.09 | $-2.02 | $0.09 | $0.09 | $0.00 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| EPS (Diluted) | $0.14 | $0.12 | $0.17 | $0.07 | $0.10 | $0.11 | $0.10 | $-1.99 | $0.09 | $0.08 | $-0.01 | $0.09 | $0.02 | $0.06 | $0.09 | $-0.26 | |
| Shares (Basic) | 84,526,000 | 84,416,000 | -170,076,000 | 84,359,000 | 84,480,000 | 86,057,000 | -171,032,000 | 86,377,000 | 85,473,000 | 85,001,000 | -174,243,000 | 86,310,000 | 85,761,000 | 88,573,000 | -185,800,000 | 93,737,000 | |
| Shares (Diluted) | 85,844,000 | 85,852,000 | -171,766,000 | 85,066,000 | 85,423,000 | 86,996,000 | -174,966,000 | 87,490,000 | 87,626,000 | 87,245,000 | -177,762,000 | 88,034,000 | 87,473,000 | 90,570,000 | -186,321,000 | 93,737,000 | |
| EBITDA | $24M | $23M | · | $9M | $12M | $19M | · | $1M | $13M | $19M | · | $13M | $6M | $18M | · | $-21M |
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 | $8M | $7M | $5M | $36M | $26M | $21M | $18M | $43M | $35M | $38M | $789.0K | $27M | $22M | $24M | $86.0K | $20M | |
| Receivables | $56M | $57M | $53M | $49M | $53M | $56M | $46M | $32M | $150M | $160M | · | $188M | $184M | $197M | · | $204M | |
| Inventory | $12M | $9M | $12M | $10M | $11M | $10M | $15M | $15M | $127M | $132M | · | $143M | $147M | $150M | · | $160M | |
| Prepaid Expense | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $5M | $10M | $9M | · | $13M | $14M | $10M | · | $14M | |
| Current Assets | $85M | $82M | $81M | $108M | $102M | $105M | $113M | $117M | $332M | $348M | · | $378M | $377M | $396M | · | $477M | |
| Goodwill | $76M | $76M | $76M | $47M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | · | · | $21M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $13M | $12M | $11M | $9M | $8M | $7M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Accounts Payable | $23M | $23M | $22M | $22M | $22M | $20M | $19M | $19M | $69M | $68M | · | $81M | $79M | $93M | · | $105M | |
| Accrued Liabilities | $24M | $24M | $30M | $23M | $18M | $18M | $22M | $24M | $40M | $40M | · | $47M | $39M | $38M | · | $43M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Current Liabilities | $53M | $52M | $57M | $49M | $44M | $40M | $45M | $51M | $127M | $125M | · | $153M | $140M | $154M | · | $173M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $17M | $17M | · | $18M | $19M | $19M | · | $20M | |
| Deferred Tax | $10M | $7M | $7M | $2M | $1M | $1M | $1M | $1M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Other Non-current Liabilities | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | · | $9M | $7M | $10M | · | $10M | |
| Total Liabilities | $78M | $78M | $91M | $71M | $65M | $63M | $67M | $73M | $198M | $219M | · | $248M | $251M | $268M | · | $345M | |
| Long-term Debt | $11M | $11M | $17M | $10M | $9M | $8M | $8M | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $157M | |
| Total Debt | $11M | $11M | · | $10M | $9M | $8M | · | $14M | $58M | $77M | · | $86M | $98M | $101M | · | $180M | |
| Common Stock | $900.0K | $900.0K | $902.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-78M | $-90M | $-101M | $-115M | $-121M | $-129M | $-139M | $-148M | $26M | $18M | · | $11M | $4M | $8M | · | $-7M | |
| Treasury Stock | $36M | $38M | $37M | $180M | $179M | $176M | $166M | $166M | $166M | $173M | · | $169M | $163M | $170M | · | $137M | |
| AOCI | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-66M | $-65M | · | $-68M | $-65M | $-65M | · | $-75M | |
| Stockholders' Equity | $371M | $360M | $351M | $334M | $329M | $327M | $326M | $316M | $427M | $422M | $415M | $414M | $414M | $417M | $423M | $422M | |
| Liabilities + Equity | $450M | $438M | $442M | $404M | $394M | $390M | $394M | $390M | $625M | $641M | · | $662M | $665M | $685M | · | $767M | |
| Shares Outstanding | · | · | 90,134,000 | · | · | · | 111,669,000 | · | · | · | 111,669,000 | · | · | · | 111,452,000 | · |
キャッシュフロー 12
| 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 | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $997.0K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $766.0K | · | · | · | $-8M | · | · | · | $-4M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $22M | $21M | $18M | $25M | $21M | $9M | $-4M | $3M | $28M | $12M | $36M | $27M | $7M | $29M | $3M | $-5M | |
| CapEx | $17M | $17M | $12M | $13M | $12M | $10M | $14M | $9M | $7M | $14M | $9M | $5M | $8M | $7M | $11M | $8M | |
| Investing Cash Flow | $-16M | $-11M | $-52M | $-12M | $-6M | $5M | $-15M | $40M | $-4M | $-13M | $-8M | $-3M | $4M | $921.0K | $61M | $-8M | |
| Stock Repurchased | $3M | $3M | $0 | $3M | $8M | $11M | $1.0K | $172.0K | $4M | $0 | $6M | $6M | $7M | $15M | $18M | $82.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | $0 | · | · | · | $-15M | · | · | |
| Financing Cash Flow | $-4M | $-9M | $4M | $-3M | $-10M | $-12M | $-6M | $-36M | $-26M | $589.0K | $-19M | $-19M | $-13M | $-30M | $-65M | $13M | |
| Net Change in Cash | $2M | $1M | $-30M | $10M | $5M | $3M | $-25M | $8M | $-2M | $-961.0K | $10M | $4M | $-1M | $470.0K | $1M | $-603.0K | |
| Taxes Paid | $399.0K | $-386.0K | $402.0K | $-266.0K | $128.0K | $58.0K | $72.0K | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | $4M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $22M | · | · |
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 | 19.7% | 19.2% | · | 13.2% | 17.0% | 20.9% | · | 2.8% | 7.4% | 7.0% | · | 6.7% | 3.2% | 5.1% | · | -9.7% | |
| Net Margin | 14.7% | 13.9% | · | 8.2% | 12.7% | 15.4% | · | -394.3% | 4.5% | 4.3% | · | 3.9% | 0.93% | 2.8% | · | -11.2% | |
| Pretax Margin | 19.5% | 18.6% | · | 13.2% | 18.0% | 21.4% | · | 1.9% | 6.3% | 6.0% | · | 5.9% | 2.1% | 3.9% | · | -9.9% | |
| EBITDA Margin | 30.0% | 30.1% | · | 13.2% | 17.0% | 29.8% | · | 2.8% | 7.4% | 11.4% | · | 6.7% | 3.2% | 9.0% | · | -9.7% | |
| ROA | 2.8% | 2.5% | · | 1.4% | 1.7% | 1.9% | · | -33.1% | 1.2% | 1.1% | · | 1.1% | 0.24% | 0.78% | · | -3.3% | |
| ROE | 3.4% | 3.0% | · | 1.7% | 2.3% | 2.7% | · | -47.7% | 1.9% | 1.7% | · | 1.8% | 0.39% | 1.3% | · | -5.5% | |
| ROIC | 3.2% | 2.9% | · | 1.8% | 2.5% | 3.0% | · | 6.5% | 1.9% | 1.7% | · | 1.7% | 0.51% | 1.4% | · | -4.0% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 2.2 | 2.3 | 2.6 | · | 2.3 | 2.6 | 2.8 | · | 2.5 | 2.7 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.9 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 4.6 | 5.1 | · | 3.8 | 0.6 | 0.6 | · | 0.4 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.3 | · | 1.7 | 0.7 | 0.6 | · | 0.4 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.2 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $294M | $277M | · | $246M | $244M | $225M | · | $217M | $356M | $490M | · | $660M | $797M | $790M | · | $742M | |
| Net Income TTM | $37M | $35M | · | $-150M | $-148M | $-149M | · | $-151M | $25M | $22M | · | $-10M | $-25M | $-24M | · | $-40M | |
| P/E | 37.0 | 36.2 | · | -6.6 | -5.0 | -3.4 | · | -4.0 | 29.7 | 28.9 | · | -76.8 | -20.1 | -15.4 | · | -6.0 | |
| Earnings Yield | 2.7% | 2.8% | · | -15.1% | -19.9% | -29.4% | · | -25.0% | 3.4% | 3.5% | · | -1.3% | -5.0% | -6.5% | · | -16.7% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $277M | $217M | $208M | $193M | $615M |
| 営業利益率 % | 16.9% | 14.9% | 4.5% | -1.1% | -1.4% |
| 純利益 | $39M | $-150M | $15M | $-21M | $-26M |
| 希薄化後EPS | $0.45 | $-1.72 | $0.16 | $-0.22 | $-0.28 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 |
| 流動比率 | 1.4 | 2.5 | 2.6 | 2.6 | 2.6 |
| クイックレシオ | 1.0 | 1.4 | 1.5 | 1.5 | 1.4 |
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 | $26M | $-5M | $71M | $-53M | $-25M |
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機関投資家（13F） 270 提出者 · $858.6M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 |
|---|---|---|---|---|
| 46 (+11 前期比) | 25 (-2 前期比) | 93 (+15 前期比) | 75 (-10 前期比) | +4.8M |
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 CAPITAL MANAGEMENT LLC | $57,352,734 | 3,604,823 | 6.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $54,116,242 | 3,401,398 | 6.30% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $49,776,853 | 3,128,652 | 5.80% | 株式数 |
| WASATCH ADVISORS LP | $42,006,814 | 2,899,021 | 4.89% | 株式数 |
| ROYCE & ASSOCIATES LP | $34,192,181 | 2,149,100 | 3.98% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,787,998 | 2,060,423 | 3.82% | 株式数 |
| STATE STREET CORP | $32,053,925 | 2,014,703 | 3.73% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $27,665,221 | 1,738,857 | 3.22% | 株式数 |
| EMERALD ADVISERS, LLC | $25,035,928 | 1,573,597 | 2.92% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,116,975 | 1,452,984 | 2.69% | 株式数 |
| Electron Capital Partners, LLC | $18,603,627 | 1,169,304 | 2.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,050,722 | 1,134,552 | 2.10% | 株式数 |
| Qube Research & Technologies Ltd | $17,469,498 | 1,098,020 | 2.03% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,093,195 | 1,074,368 | 1.99% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $16,704,354 | 1,049,928 | 1.95% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,357,278 | 1,028,113 | 1.91% | 株式数 |
| LOOMIS SAYLES & CO L P | $15,993,177 | 1,005,228 | 1.86% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $15,742,611 | 989,479 | 1.83% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,570,465 | 978,659 | 1.81% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $12,743,210 | 800,956 | 1.48% | 株式数 |
| First Eagle Investment Management, LLC | $11,471,142 | 721,002 | 1.34% | 株式数 |
| AXIOM INVESTORS LLC /DE | $11,066,041 | 695,540 | 1.29% | 株式数 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $9,546,000 | 600,000 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,511,078 | 597,805 | 1.11% | 株式数 |
| CANNELL CAPITAL LLC | $9,486,444 | 654,689 | 1.10% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $9,347,921 | 587,550 | 1.09% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9,191,493 | 577,718 | 1.07% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $8,901,629 | 559,499 | 1.04% | 株式数 |
| Uniplan Investment Counsel, Inc. | $8,659,471 | 544,278 | 1.01% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,562,618 | 538,191 | 1.00% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,815,676 | 491,243 | 0.91% | 株式数 |
| Asset Management One Co., Ltd. | $7,317,007 | 505,520 | 0.85% | 株式数 |
| ArrowMark Colorado Holdings LLC | $6,366,243 | 400,141 | 0.74% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,011,944 | 377,872 | 0.70% | 株式数 |
| CITADEL ADVISORS LLC | $5,783,333 | 363,503 | 0.67% | 株式数 |
| CANNELL CAPITAL LLC | $5,725,723 | 359,882 | 0.67% | 株式数 |
| BlackRock, Inc. | $5,725,373 | 359,860 | 0.67% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $5,471,926 | 343,930 | 0.64% | 株式数 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,433,750 | 375,000 | 0.63% | 株式数 |
| OP Asset Management Ltd | $5,304,680 | 333,418 | 0.62% | 株式数 |
| NORGES BANK | $5,140,521 | 323,100 | 0.60% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,935,902 | 310,239 | 0.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,934,200 | 310,132 | 0.57% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,739,875 | 297,918 | 0.55% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,144,477 | 347,691 | 0.48% | 株式数 |
| Edgestream Partners, L.P. | $4,106,323 | 258,097 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,862,407 | 242,766 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,799,579 | 238,817 | 0.44% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,585,589 | 225,367 | 0.42% | 株式数 |
| Granahan Investment Management, LLC | $3,519,674 | 221,224 | 0.41% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,461,459 | 217,565 | 0.40% | 株式数 |
| Fisher Asset Management, LLC | $3,390,771 | 213,122 | 0.39% | 株式数 |
| Riverwater Partners LLC | $3,040,337 | 191,096 | 0.35% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,926,581 | 183,946 | 0.34% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,792,936 | 246,944 | 0.33% | 株式数 |
| MORGAN STANLEY | $2,746,859 | 172,649 | 0.32% | 株式数 |
| Skylands Capital, LLC | $2,614,013 | 164,300 | 0.30% | 株式数 |
| Swiss National Bank | $2,564,692 | 161,200 | 0.30% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,421,247 | 152,184 | 0.28% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,372,706 | 149,133 | 0.28% | 株式数 |
| North Star Investment Management Corp. | $2,275,130 | 143,000 | 0.26% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,236,421 | 140,567 | 0.26% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $2,026,743 | 127,388 | 0.24% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,987,127 | 124,898 | 0.23% | 株式数 |
| ALGERT GLOBAL LLC | $1,956,612 | 122,980 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $1,943,677 | 122,167 | 0.23% | 株式数 |
| CREDIT AGRICOLE S A | $1,932,142 | 121,442 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $1,770,041 | 111,254 | 0.21% | 株式数 |
| HSBC HOLDINGS PLC | $1,705,470 | 112,498 | 0.20% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $1,650,920 | 138,500 | 0.19% | 株式数 |
| CROWN ADVISORS MANAGEMENT, INC. | $1,591,000 | 100,000 | 0.19% | 株式数 |
| Round Rock Advisors LLC | $1,471,755 | 92,505 | 0.17% | 株式数 |
| Bank of New York Mellon Corp | $1,442,814 | 90,686 | 0.17% | 株式数 |
| Calamos Advisors LLC | $1,428,559 | 89,790 | 0.17% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,414,638 | 88,915 | 0.16% | 株式数 |
| Conestoga Capital Advisors, LLC | $1,413,206 | 88,825 | 0.16% | 株式数 |
| Trexquant Investment LP | $1,374,385 | 86,385 | 0.16% | 株式数 |
| VARCOV Co. | $1,281,121 | 80,523 | 0.15% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,243,096 | 78,133 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,205,887 | 83,222 | 0.14% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,162,344 | 80,217 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $1,156,005 | 72,659 | 0.13% | 株式数 |
| EntryPoint Capital, LLC | $1,143,420 | 71,868 | 0.13% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $1,098,426 | 69,040 | 0.13% | 株式数 |
| Penbrook Management LLC | $1,079,095 | 67,825 | 0.13% | 株式数 |
| Savant Capital, LLC | $1,010,361 | 66,508 | 0.12% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $968,474 | 60,872 | 0.11% | 株式数 |
| Point72 Asset Management, L.P. | $961,362 | 60,425 | 0.11% | 株式数 |
| Sigma Planning Corp | $954,600 | 60,000 | 0.11% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $948,713 | 59,630 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $930,337 | 58,475 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $894,870 | 56,238 | 0.10% | 株式数 |
| STRS OHIO | $887,778 | 55,800 | 0.10% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $880,857 | 55,365 | 0.10% | 株式数 |
| Quantbot Technologies LP | $871,057 | 54,749 | 0.10% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $801,657 | 50,387 | 0.09% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $780,545 | 49,060 | 0.09% | 株式数 |
| AXQ CAPITAL, LP | $774,053 | 48,652 | 0.09% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $773,576 | 48,622 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $772,303 | 48,542 | 0.09% | 株式数 |
企業インサイダー 41 人のインサイダー · 20人の役員 · 24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 |
|---|---|---|---|---|---|---|
| Matthew Lanigan | President & CEO | 2026年6月3日 S | 254,699 | 0 | 3 | $-3,138,672 |
| Paul L Howes | President & CEO | 2021年8月26日 P | 1,236,325 | 0 | 0 | $0 |
| James D Cole | Chief Executive Officer | 2006年1月16日 G | 645,363 | 0 | 0 | $0 |
| Gregg Piontek | Senior Vice President and CFO | 2026年6月1日 M | 858,182 | 0 | 1 | $-225,450 |
| James E Braun | Vice President and CFO | 2011年6月13日 F | 143,984 | 0 | 0 | $0 |
| Matthew W Hardey | VP of Finance and CFO | 2005年6月8日 A | 45,205 | 0 | 0 | $0 |
| Sean David Mikaelian | President - Subsidiary | 2007年6月12日 A | — | 0 | 0 | $0 |
| William Thomas Ballantine | President and COO | 2005年6月8日 A | 36,895 | 0 | 0 | $0 |
| Lori Briggs | VP & President, Ind. Solutions | 2026年6月8日 S | 247,165 | 0 | 2 | $-275,068 |
| Mary Celeste Fruge | VP, General Counsel | 2026年6月1日 M | 284,641 | 0 | 0 | $0 |
| Douglas L White | VP, CAO & Treasurer | 2025年6月14日 A | 305,245 | 0 | 0 | $0 |
| David A Paterson | VP & President, Fluids Systems | 2024年6月1日 M | 386,245 | 0 | 0 | $0 |
| Edward Chipman Earle | VP, General Counsel, CAO | 2022年12月14日 A | 230,265 | 0 | 0 | $0 |
| Bruce Campbell Smith | Exec Vice President & Chief | 2019年7月2日 M | 397,267 | 0 | 0 | $0 |
| Mark J Airola | Sr Vice Pres, General Counsel | 2018年8月14日 M | 387,868 | 0 | 0 | $0 |
| Phillip T Vollands | Vice President and President | 2018年6月1日 M | 70,866 | 0 | 0 | $0 |
| Jeffery L Juergens | VP & Pres of NMIS | 2015年12月21日 F | 219,365 | 0 | 0 | $0 |
| Lee Ann Kendrick | Vice President, HR | 2014年6月9日 F | 59,680 | 0 | 0 | $0 |
| William D Moss | Vice President | 2011年6月13日 F | 75,877 | 0 | 0 | $0 |
| Samuel Lee Cooper | VP & President, Env Services | 2009年6月10日 A | 10,984 | 0 | 0 | $0 |
| Kristen J. Pederson | 取締役 | 2026年7月28日 A | 6,614 | 0 | 0 | $0 |
| Michael A Lewis | 取締役 | 2025年8月25日 S | 135,359 | 0 | 1 | $-20,794 |
| Claudia Michel Meer | 取締役 | 2025年5月19日 P | 118,135 | 0 | 0 | $0 |
| Donald Win Young | 取締役 | 2025年5月15日 A | 310,940 | 0 | 0 | $0 |
| John C Minge | 取締役 | 2025年5月15日 A | 245,384 | 0 | 0 | $0 |
| Joseph A Cutillo | 取締役 | 2025年5月15日 A | 27,597 | 0 | 0 | $0 |
| Roderick A. Larson | 取締役 | 2025年5月15日 A | 15,097 | 0 | 0 | $0 |
| Anthony James Best | 取締役 | 2022年5月19日 A | 237,809 | 0 | 0 | $0 |
| Stephen G Finley | 取締役 | 2021年5月20日 A | 275,484 | 0 | 0 | $0 |
| Gary L Warren | 取締役 | 2018年5月17日 A | 226,706 | 0 | 0 | $0 |
| David C Anderson | 取締役 | 2018年5月3日 S | 150,841 | 0 | 0 | $0 |
| James Mcfarland | 取締役 | 2016年12月8日 M | 228,748 | 0 | 0 | $0 |
| Jerry Box | 取締役 | 2014年4月29日 G | 125,045 | 0 | 0 | $0 |
| Walker F Tucei JR | 取締役 | 2008年6月11日 A | 47,000 | 0 | 0 | $0 |
| David P Hunt | 取締役 | 2007年3月16日 P | 46,000 | 0 | 0 | $0 |
| Alan J Kaufman | 取締役 | 2006年12月28日 A | 905,292 | 0 | 0 | $0 |
| Roger Stull | 取締役 | 2006年12月28日 A | — | 0 | 0 | $0 |
| Alan Joseph Kaufman | 取締役 | 2005年9月26日 M | 920,292 | 0 | 0 | $0 |
| James Hiram Stone | 取締役 | 2005年6月8日 A | 542,000 | 0 | 0 | $0 |
| HARTVILLE GROUP INC | 取締役 | 2005年3月4日 A | 0 | 0 | 0 | $0 |
| Rose M Robeson | — | 2026年5月20日 A | 225,147 | 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 1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 |
|---|---|---|---|---|---|
| The Radoff Family Foundation, Bradley L. Radoff ×8 提出書類 | 2023年10月4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 57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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.30% | 649,203 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 322,359 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.33% | 111,342 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.26% | 281,688 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 143,735 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.14% | 2,589,415 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 44,113 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 88,298 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 200,260 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 30,059 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 21,135 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 88,870 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.07% | 746,259 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 42,085 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 67,726 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 282,639 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 97,217 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.05% | 377,050 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.04% | 93,452 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 35,543 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 477,399 SH | 2026年8月8日 | 日次 |
| IFRA · iShares Trust | 0.04% | 133,393 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 2,093,789 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.03% | 24,961 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 278,918 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 217 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,862 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.03% | 81,576 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 403,467 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 266 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 25,664 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 971,454 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 97,629 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 3,021 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3,550 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 3,057 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,110 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 53,362 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,546 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 71,379 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 218,544 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,165 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 52,287 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 77 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,794 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,126 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,669 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,944 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,492 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,383 NS | 2026年4月30日 | N-PORT |