NRC National Research Corporation - Common Stock
$22.07
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
National Research Corporation - Common Stock について Wikipediaからの企業概要
National Research Corporation, doing business as NRC Health, is an American healthcare company which provides healthcare products and subscription-based solutions in United States and Canada. It was founded in 1981, and is based in Lincoln, Nebraska.
続きを読む
National Research Corporation, doing business as NRC Health, is an American healthcare company which provides healthcare products and subscription-based solutions in United States and Canada. It was founded in 1981, and is based in Lincoln, Nebraska.
History
National Research Corporation was established in 1981 to provide performance measurement tools and insights for the healthcare industry.
In 1994, the Picker Institute was founded and began development of the Qualisys technology the following year. In 1998, National Research Corporation acquired Healthcare Research Systems, Inc., expanding its offerings in patient experience measurement.
In 2001, the company purchased the Picker Institute's healthcare survey business, enhancing its market presence in patient-centered research. Expansion continued in 2003 with the acquisition of Smaller World Communications, based in Canada.
The company entered the health risk assessment sector in 2005 through the acquisition of Geriatric Health Systems LLC. In 2006, it acquired TGI Group LLC, which led to the creation of The Governance Institute, a resource for healthcare governance education and research.
In 2009, National Research Corporation acquired My InnerView, a firm recognized for its long-term care quality and satisfaction surveys. This was followed in 2010 by the acquisition of OCS HomeCare, a provider of clinical and outcomes analytics for home health and hospice care.
In 2014, the company acquired Digital Assent, the first software platform to enable healthcare organizations to publish physician star ratings based on patient experience data.
In 2016, National Research Corporation rebranded as NRC Health, reflecting a broader commitment to human-centered care and consumer insights.
On February 11, 2020, NRC Health experienced a cyberattack that resulted in the temporary shutdown of its operations and raised concerns about the security of patient data maintained on behalf of its healthcare clients.
Awards
NRC Health is associated with several healthcare recognition programs, including the Consumer Choice Award, the AHCA/NCAL National Quality Award, and Excellence in Action. These programs acknowledge hospitals and long-term care providers based on performance metrics related to patient and resident satisfaction.
In 2010, the company was approved by the Centers for Medicare and Medicaid Services (CMS) as a vendor for the Home Health Consumer Assessment of Healthcare Providers and Systems (HHCAHPS) survey program.
In 2012 and 2013, Modern Healthcare identified NRC Health as the largest patient satisfaction measurement firm in the United States.
Products and services
Products and solutions provided by NRC Health follows the "Eight Dimensions of Patient-Centered Care" philosophy.
Under this strategy, the company provides:
Patient & Family Experience
Resident & Family Experience
Employee Engagement
Physician Engagement
The Consumer Assessment of Healthcare Providers and Systems (CAHPS) program
Market Insights
Healthcare Analytics
Clinical & Outcomes Analytics
Health Risk Assessments
Patient Outreach Programs
Integrated Solutions
The Institutes
CAHPS is a survey system, including HCAHPS, CGCAHPS, HHCAHPS, NHCAHPS, Pediatric HCAHPS, and ICHCAHPS.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NRC 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
$22.07
時価総額
—
P/E (TTM)
0.4
EPS（TTM）
$50.00
収益（TTM）
$137M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$11 – $24
NRC 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
$137M
2016-12-31
→
2025-12-31
EPS
$50.00
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
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
NRC
競合中央値
P/E (TTM)
0.4
34.3
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
NRC
競合中央値
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
NRC
競合中央値
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
NRC
競合中央値
Revenue YoY (収益（前年比）)
-4.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.61%
—
EPS YoY
4707.7%
—
Net Income YoY (純利益（前年比）)
-53.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NRC
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月26日 | $0.1600 |
| 2026年3月27日 | $0.1600 |
| 2025年12月26日 | $0.1600 |
| 2025年9月26日 | $0.1200 |
| 2025年6月27日 | $0.1200 |
| 2025年3月28日 | $0.1200 |
| 2024年12月27日 | $0.1200 |
| 2024年9月27日 | $0.1200 |
| 2024年6月28日 | $0.1200 |
| 2024年3月27日 | $0.1200 |
| 2023年12月28日 | $0.1200 |
| 2023年9月28日 | $0.1200 |
| 2023年9月15日 | $1.0000 |
| 2023年6月29日 | $0.1200 |
| 2023年3月30日 | $0.1200 |
| 2022年12月29日 | $0.1200 |
| 2022年9月29日 | $0.2400 |
| 2022年6月29日 | $0.2400 |
| 2022年3月30日 | $0.2400 |
| 2021年12月29日 | $0.1200 |
NRC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-08-16
安値
$26.00
高値
$26.00
中央値ターゲット
$26.00
+17.8%
平均値ターゲット
$26.00
+17.8%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.31 | $0.14 | 0.17% |
| 2026年3月31日 | $0.21 | — | — |
| 2025年12月31日 | $0.16 | — | — |
| 2025年9月30日 | $0.23 | — | — |
| 2019年6月30日 | $0.29 | $0.26 | 0.03% |
| 2019年3月31日 | $0.32 | $0.31 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $143M | $149M | $152M | $148M | $133M | $128M | $120M | $118M | $109M | $102M | $99M | |
| SG&A Expense | $55M | $45M | $47M | $43M | $39M | $34M | $33M | $31M | $30M | $28M | $27M | $25M | |
| Operating Expenses | $115M | $108M | $109M | $105M | $98M | $91M | $85M | $84M | $83M | $78M | $76M | $71M | |
| Operating Income | $23M | $35M | $40M | $47M | $50M | $43M | $43M | $35M | $34M | $31M | $26M | $28M | |
| Interest Expense | · | $3M | $862.0K | $1M | $2M | $2M | $2M | $2M | $82.0K | $190.0K | $220.0K | $305.0K | |
| Interest Income | $111.0K | $125.0K | $820.0K | $168.0K | $14.0K | $18.0K | $37.0K | $62.0K | $96.0K | $47.0K | $60.0K | $83.0K | |
| Other Non-op | $-95.0K | $-34.0K | $-41.0K | $-118.0K | $4.0K | $585.0K | $-462.0K | $885.0K | $50.0K | $302.0K | $1M | $18.0K | |
| Pretax Income | $18M | $33M | $40M | $43M | $49M | $41M | $41M | $35M | $34M | $31M | $27M | $28M | |
| Income Tax | $6M | $8M | $9M | $11M | $11M | $4M | $8M | $5M | $11M | $11M | $10M | $10M | |
| Net Income | $12M | $25M | $31M | $32M | $37M | $37M | $32M | $30M | $23M | $21M | $18M | $18M | |
| EPS (Basic) | $50.00 | $1.05 | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 | · | · | · | · | · | |
| EPS (Diluted) | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | · | · | · | · | · | |
| Shares (Basic) | 22,383,000 | 23,703,000 | 24,540,000 | 24,922,000 | 25,422,000 | 25,170,000 | 24,809,000 | · | · | · | · | · | |
| Shares (Diluted) | 22,396,000 | 23,743,000 | 24,673,000 | 25,052,000 | 25,640,000 | 25,696,000 | 25,653,000 | · | · | · | · | · | |
| EBITDA | · | $35M | $40M | $47M | $50M | · | $43M | $35M | $34M | $31M | $26M | $32M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $7M | $25M | $54M | $35M | $14M | $13M | $35M | $33M | $42M | $40M | |
| Receivables | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $15M | $11M | $10M | $8M | |
| Prepaid Expense | $4M | $3M | $4M | $2M | $4M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Other Current Assets | $520.0K | $692.0K | $940.0K | $1M | $982.0K | $2M | $2M | $224.0K | $35.0K | $35.0K | $34.0K | $994.0K | |
| Current Assets | $20M | $20M | $24M | $44M | $74M | $54M | $29M | $28M | $52M | $47M | $55M | $53M | |
| PP&E (Net) | · | $38M | $28M | $17M | $12M | $12M | $14M | $14M | $12M | $12M | $11M | $12M | |
| PP&E (Gross) | · | $74M | $64M | $51M | $46M | $43M | $42M | $45M | $40M | $38M | $35M | $35M | |
| Accum. Depreciation | · | $35M | $36M | $34M | $33M | $31M | $29M | $31M | $28M | $26M | $23M | $23M | |
| Goodwill | $66M | $66M | $62M | $62M | $62M | $57M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $768.0K | $293.0K | $234.0K | |
| Total Assets | $135M | $133M | $122M | $130M | $158M | $133M | $111M | $108M | $127M | $121M | $128M | $130M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $613.0K | $593.0K | $765.0K | $614.0K | $830.0K | |
| Accrued Liabilities | $3M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | $5M | $7M | $4M | $4M | $4M | $4M | $4M | $1M | $3M | $2M | $2M | |
| Current Liabilities | $37M | $36M | $36M | $33M | $40M | $32M | $38M | $47M | $32M | $32M | $44M | $28M | |
| Capital Leases | $744.0K | $1M | $2M | · | · | · | · | $676.0K | $87.0K | $110.0K | $103.0K | $167.0K | |
| Deferred Tax | $6M | $4M | $4M | $5M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $3M | $4M | $2M | $1M | $935.0K | $777.0K | $575.0K | $541.0K | |
| Total Liabilities | $121M | $101M | $73M | $58M | $72M | $69M | $78M | $89M | $37M | $38M | $54M | $42M | |
| Long-term Debt | $79M | · | $37M | $22M | $27M | $31M | $34M | $38M | $1M | $4M | $6M | $8M | |
| Total Debt | · | $63M | $7M | $4M | $4M | · | $34M | $38M | $2M | $6M | $8M | $10M | |
| Common Stock | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $26.0K | · | · | · | |
| Retained Earnings | $-17M | $-17M | $-31M | $-25M | $-36M | $-61M | $-93M | $-106M | $78M | $72M | $65M | $74M | |
| Treasury Stock | $153M | $132M | $99M | $78M | $50M | $44M | $34M | $29M | $37M | $33M | $32M | $30M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-3M | $-3M | $-773.0K | |
| Stockholders' Equity | $14M | $31M | $49M | $72M | $85M | $64M | $33M | $19M | $90M | $83M | $74M | $88M | |
| Liabilities + Equity | $135M | $133M | $122M | $130M | $158M | $133M | $111M | $108M | $127M | $121M | $128M | $130M | |
| Shares Outstanding | 22,637,252 | 23,083,116 | 24,219,887 | 24,628,173 | 25,361,409 | 25,390,968 | 24,947,500 | 24,800,796 | 20,936,703 | · | · | · |
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 | $8M | $6M | $6M | · | · | · | $6M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $284.0K | $935.0K | $1M | $623.0K | $680.0K | $1M | $2M | $2M | $2M | $1M | $742.0K | |
| Deferred Tax | $2M | $-664.0K | $-1M | $-2M | $-277.0K | $-134.0K | $1M | $1M | $-684.0K | $798.0K | $-1M | $107.0K | |
| Amort. of Intangibles | $389.0K | $264.0K | $140.0K | $180.0K | $320.0K | $318.0K | $374.0K | $662.0K | $610.0K | $654.0K | $995.0K | $876.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $26M | $35M | $38M | $36M | $46M | $41M | $41M | $40M | $28M | $27M | $22M | $26M | |
| CapEx | $11M | $15M | $16M | $10M | $6M | $4M | $5M | $6M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-11M | $-20M | $-16M | $-10M | $-9M | $-4M | $-5M | $-6M | $-6M | $-4M | $-1M | $-6M | |
| Stock Repurchased | $20M | $31M | $19M | $28M | $4M | · | · | · | · | · | $2M | · | |
| Net Stock Activity | · | $-31M | $-19M | $-28M | $-4M | · | · | · | · | · | $-2M | · | |
| Dividends Paid | $11M | $11M | $36M | $21M | $9M | $11M | $31M | $17M | $17M | $29M | $10M | · | |
| Financing Cash Flow | $-16M | $-17M | $-41M | $-56M | $-18M | $-16M | $-36M | $-54M | $-21M | $-33M | $-17M | $-2M | |
| Net Change in Cash | $-94.0K | $-2M | $-18M | $-29M | $20M | $21M | $526.0K | $-22M | $2M | $-9M | $2M | $18M | |
| Taxes Paid | · | $8M | $9M | $12M | $11M | $5M | $7M | $3M | $13M | $10M | $9M | · | |
| Free Cash Flow | · | $19M | $22M | $26M | $41M | · | $36M | $34M | $24M | $23M | $19M | $24M | |
| Levered FCF | · | $17M | $22M | $26M | $40M | · | $35M | $33M | $23M | $23M | $19M | $24M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.6% | 27.0% | 30.7% | 34.0% | · | 33.6% | 29.5% | 29.1% | 28.5% | 25.8% | 28.6% | |
| Net Margin | · | 17.3% | 20.8% | 21.0% | 25.3% | · | 25.3% | 25.1% | 19.5% | 18.8% | 17.2% | 18.4% | |
| Pretax Margin | · | 22.9% | 26.9% | 28.2% | 32.9% | · | 31.7% | 29.0% | 29.2% | 28.7% | 26.7% | 28.4% | |
| EBITDA Margin | · | 24.6% | 27.0% | 30.7% | 34.0% | · | 33.6% | 29.5% | 29.1% | 28.5% | 25.8% | 32.5% | |
| ROA | · | 19.4% | 24.5% | 22.1% | 25.8% | · | 29.6% | 25.5% | 18.5% | 16.5% | 13.6% | 15.1% | |
| ROE | · | 75.2% | 58.0% | 45.5% | 44.5% | · | 104.8% | 122.1% | 26.6% | 26.1% | 21.7% | 22.8% | |
| ROIC | · | 28.4% | 55.2% | 45.2% | 43.2% | · | 51.3% | 53.6% | 24.8% | 22.9% | 20.7% | 18.6% |
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 | · | 0.5 | 0.7 | 1.3 | 1.8 | · | 0.8 | 0.6 | 1.6 | 1.5 | 1.3 | 1.9 | |
| Quick Ratio | · | 0.4 | 0.5 | 1.2 | 1.7 | · | 0.7 | 0.5 | 1.5 | 1.4 | 1.2 | 1.7 | |
| Debt / Equity | · | 2.0 | 0.1 | 0.1 | 0.1 | · | 1.0 | 2.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.9 | · | · | · | · | 0.9 | 1.8 | · | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | 13.6 | 46.5 | 38.5 | 30.2 | · | 20.6 | 23.3 | 417.3 | 164.2 | 120.2 | 92.8 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | · | 12.2 | 11.1 | 10.8 | 10.7 | · | 10.9 | 9.0 | 9.7 | 10.6 | 11.4 | 10.3 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -3.7% | -2.0% | 2.4% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | -1.1% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.61% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4707.7% | -16.8% | -1.6% | -13.0% | 0.69% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 240.2% | -10.7% | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 103.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -20.0% | -2.6% | -15.1% | 0.55% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.5% | -12.9% | -6.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $143M | $149M | $152M | $148M | $133M | $128M | $120M | $118M | $109M | $102M | $99M | |
| Net Income TTM | $12M | $25M | $31M | $32M | $37M | $37M | $32M | $30M | $23M | $21M | $18M | $18M | |
| Market Cap | · | $407M | $958M | $919M | $1.05B | · | $1.65B | $946M | · | · | · | · | |
| Enterprise Value | · | $466M | $959M | $898M | $1.00B | · | $1.67B | $971M | · | · | · | · | |
| P/E | 0.4 | 17.0 | 31.6 | 29.4 | 28.4 | 29.5 | 52.3 | 16.7 | 16.4 | 8.3 | 7.0 | 6.1 | |
| P/S | · | 2.8 | 6.4 | 6.1 | 7.1 | · | 12.9 | 7.9 | · | · | · | · | |
| P/B | · | 13.0 | 19.6 | 12.8 | 12.3 | · | 50.0 | 49.6 | · | · | · | · | |
| P / Tangible Book | · | · | · | 104.3 | 48.0 | 192.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 11.8 | 25.1 | 25.3 | 22.7 | · | 40.2 | 23.7 | · | · | · | · | |
| P / FCF | · | 21.2 | 42.9 | 34.8 | 25.8 | · | 45.4 | 27.9 | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 23.9 | 19.3 | 20.0 | · | 38.7 | 27.5 | · | · | · | · | |
| EV / FCF | · | 24.3 | 42.9 | 34.0 | 24.6 | · | 45.9 | 28.7 | · | · | · | · | |
| EV / Revenue | · | 3.3 | 6.5 | 5.9 | 6.8 | · | 13.0 | 8.1 | · | · | · | · | |
| Dividend Yield | · | 2.8% | 3.8% | 2.3% | 0.87% | · | 1.9% | 1.8% | · | · | · | · | |
| Earnings Yield | 266.4% | 5.9% | 3.2% | 3.4% | 3.5% | 3.4% | 1.9% | 6.0% | 6.1% | 12.0% | 14.2% | 16.3% | |
| Payout Ratio | · | 46.2% | 117.4% | 65.9% | 24.4% | · | 96.6% | 56.1% | 73.5% | 139.2% | 57.1% | · | |
| Annual Payout | $11M | $11M | $36M | $21M | $9M | $11M | $31M | $17M | $17M | $29M | $10M | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $35M | $35M | $35M | $34M | $34M | $37M | $36M | $35M | $35M | $38M | $38M | $36M | $36M | $38M | $38M | |
| SG&A Expense | $23M | $13M | $14M | $12M | $18M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $39M | $29M | $31M | $27M | $32M | $25M | $27M | $28M | $26M | $27M | $26M | $28M | $27M | $27M | $26M | $27M | |
| Operating Income | $-3M | $6M | $5M | $8M | $2M | $9M | $10M | $8M | $9M | $9M | $12M | $10M | $9M | $9M | $12M | $11M | |
| Interest Expense | · | · | · | $1M | $1M | $899.0K | · | $706.0K | $555.0K | $605.0K | · | $160.0K | $192.0K | $241.0K | $286.0K | $288.0K | |
| Interest Income | $20.0K | $35.0K | $30.0K | $41.0K | $21.0K | $19.0K | $22.0K | $34.0K | $25.0K | $44.0K | $41.0K | $256.0K | $273.0K | $250.0K | $134.0K | $15.0K | |
| Other Non-op | $2.0K | $30.0K | $-61.0K | $-45.0K | $4.0K | $7.0K | $-6.0K | $-12.0K | $-11.0K | $-5.0K | $-13.0K | $-12.0K | $-2.0K | $-14.0K | $-49.0K | $11.0K | |
| Pretax Income | $-5M | $4M | $3M | $6M | $581.0K | $8M | $9M | $7M | $8M | $8M | $11M | $10M | $9M | $9M | $9M | $11M | |
| Income Tax | $-1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Net Income | $-3M | $3M | $2M | $4M | $-106.0K | $6M | $7M | $6M | $6M | $6M | $9M | $8M | $7M | $7M | $7M | $8M | |
| EPS (Basic) | $-0.15 | $0.14 | $49.58 | $0.18 | $-0.01 | $0.25 | $0.28 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.30 | $0.28 | $0.27 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.14 | $49.58 | $0.18 | $-0.01 | $0.25 | $0.27 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.29 | $0.28 | $0.27 | $0.33 | |
| Shares (Basic) | 22,009,000 | 21,799,000 | -45,377,000 | 22,130,000 | 22,658,000 | 22,972,000 | -47,757,000 | 23,721,000 | 23,871,000 | 23,868,000 | -49,183,000 | 24,560,000 | 24,578,000 | 24,585,000 | -50,128,000 | 24,716,000 | |
| Shares (Diluted) | 22,009,000 | 21,911,000 | -45,366,000 | 22,130,000 | 22,658,000 | 22,974,000 | -47,880,000 | 23,745,000 | 23,915,000 | 23,963,000 | -49,476,000 | 24,695,000 | 24,716,000 | 24,738,000 | -50,396,000 | 24,847,000 | |
| EBITDA | $-3M | $6M | · | $8M | $2M | $9M | · | $8M | $9M | $9M | · | $10M | $9M | $9M | · | $11M |
貸借対照表 28
| 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 | $3M | $3M | $4M | $2M | $5M | $3M | $4M | $3M | $485.0K | $2M | · | $4M | $22M | $24M | · | $28M | |
| Receivables | $9M | $11M | $11M | $13M | $12M | $11M | $11M | $11M | $10M | $11M | · | $14M | $12M | $14M | · | $15M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $5M | $6M | $3M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $4M | |
| Other Current Assets | $431.0K | $461.0K | $520.0K | $973.0K | $2M | $588.0K | $692.0K | $664.0K | $1M | $777.0K | · | $369.0K | $834.0K | $1M | · | $1M | |
| Current Assets | $23M | $20M | $20M | $20M | $25M | $20M | $20M | $21M | $17M | $20M | · | $25M | $41M | $45M | · | $49M | |
| PP&E (Net) | · | · | · | $41M | $42M | $40M | · | $36M | $34M | $32M | · | $26M | $23M | $19M | · | $16M | |
| PP&E (Gross) | · | · | · | $82M | $81M | $77M | · | $76M | $72M | $69M | · | $63M | $59M | $54M | · | $52M | |
| Accum. Depreciation | · | · | · | $41M | $38M | $37M | · | $40M | $39M | $37M | · | $37M | $36M | $35M | · | $36M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $62M | $62M | $62M | $62M | $62M | $62M | · | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $6M | $2M | $3M | · | $4M | $5M | $4M | · | $3M | |
| Total Assets | $136M | $135M | $135M | $136M | $141M | $135M | $133M | $132M | $119M | $121M | · | $120M | $134M | $134M | · | $135M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $1M | $2M | · | $1M | $2M | $1M | · | $1M | |
| Accrued Liabilities | $4M | $3M | $3M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | · | $5M | $4M | $4M | · | $5M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $8M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Liabilities | $35M | $38M | $37M | $39M | $36M | $38M | $36M | $44M | $46M | $49M | · | $41M | $34M | $36M | · | $41M | |
| Capital Leases | · | · | $744.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $130M | $121M | $121M | $121M | $120M | $106M | $101M | $97M | $79M | $84M | · | $62M | $56M | $60M | · | $67M | |
| Long-term Debt | $90M | · | · | · | · | · | · | $49M | $33M | $35M | · | $19M | $20M | $21M | · | $23M | |
| Total Debt | $94M | $78M | · | $80M | $81M | $62M | · | $49M | $33M | $35M | · | $5M | $5M | $5M | · | $4M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $31.0K | $31.0K | · | $31.0K | |
| Retained Earnings | $-25M | $-18M | $-17M | $-15M | $-17M | $-14M | $-17M | $-21M | $-24M | $-27M | · | $-36M | $-17M | $-21M | · | $-29M | |
| Treasury Stock | $162M | $154M | $153M | $152M | $143M | $137M | $132M | $125M | $116M | $116M | · | $82M | $82M | $80M | · | $76M | |
| Stockholders' Equity | $7M | $13M | $14M | $14M | $21M | $30M | $31M | $35M | $40M | $37M | $49M | $58M | $78M | $75M | $72M | $68M | |
| Liabilities + Equity | $136M | $135M | $135M | $136M | $141M | $135M | $133M | $132M | $119M | $121M | · | $120M | $134M | $134M | · | $135M | |
| Shares Outstanding | 22,139,315 | 22,536,696 | 22,637,252 | 22,657,421 | 23,103,685 | 22,785,421 | 23,083,116 | 23,476,040 | 23,871,257 | 23,877,315 | · | 24,562,068 | 24,567,092 | 24,599,815 | · | 24,691,246 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | · | $1M | |
| Stock-based Comp | $7M | $2M | $2M | $925.0K | $307.0K | $171.0K | $188.0K | $189.0K | $-57.0K | $-36.0K | $258.0K | $68.0K | $305.0K | $304.0K | $290.0K | $291.0K | |
| Deferred Tax | $0 | $-36.0K | $3M | $-48.0K | $-2M | $2M | $-546.0K | $18.0K | $110.0K | $-246.0K | $-400.0K | $29.0K | $-373.0K | $-377.0K | $36.0K | $-486.0K | |
| Operating Cash Flow | $1M | $7M | $7M | $14M | $-1M | $7M | $6M | $9M | $7M | $12M | $12M | $10M | $9M | $8M | $8M | $10M | |
| CapEx | $1M | $2M | $1M | $4M | $3M | $3M | $4M | $2M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-4M | $-3M | $-3M | $-4M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-2M | $-4M | |
| Stock Repurchased | $8M | $2M | $1.0K | $9M | $6M | $5M | $7M | $9M | $0 | $15M | $15M | $309.0K | $2M | $2M | $2M | $3M | |
| Net Stock Activity | · | $-2M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $28M | $3M | $3M | $6M | $6M | |
| Financing Cash Flow | $718.0K | $-7M | $-4M | $-13M | $7M | $-5M | $-1M | $-17.0K | $-3M | $-13M | $-5M | $-24M | $-6M | $-6M | $-10M | $-10M | |
| Net Change in Cash | $780.0K | $-2M | $2M | $-3M | $3M | $-2M | $772.0K | $3M | $-1M | $-5M | $3M | $-19M | $-1M | $-1M | $-3M | $-5M | |
| Taxes Paid | · | · | · | $373.0K | $3M | $80.0K | $2M | $2M | $4M | $78.0K | $2M | $2M | $4M | $27.0K | $3M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $4M | · | · | · | $8M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | $3M | · | · | · | $7M | · | · | · | $4M | · | · |
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 | -9.2% | 16.0% | · | 22.4% | 4.7% | 25.6% | · | 22.3% | 25.3% | 24.8% | · | 26.2% | 25.9% | 24.7% | · | 29.5% | |
| Net Margin | -9.3% | 9.3% | · | 11.9% | -0.31% | 17.2% | · | 15.9% | 17.6% | 18.0% | · | 20.8% | 20.1% | 19.1% | · | 22.0% | |
| Pretax Margin | -12.8% | 12.6% | · | 18.1% | 1.7% | 23.0% | · | 20.4% | 23.8% | 23.2% | · | 26.5% | 26.1% | 24.7% | · | 28.8% | |
| EBITDA Margin | -9.2% | 16.0% | · | 22.4% | 4.7% | 25.6% | · | 22.3% | 25.3% | 24.8% | · | 26.2% | 25.9% | 24.7% | · | 29.5% | |
| ROA | -2.4% | 2.4% | · | 3.1% | -0.08% | 4.5% | · | 4.5% | 4.9% | 5.0% | · | 6.2% | 5.4% | 4.9% | · | 5.7% | |
| ROE | -23.5% | 14.9% | · | 16.9% | -0.34% | 17.4% | · | 12.3% | 10.5% | 11.4% | · | 12.5% | 9.9% | 8.9% | · | 11.0% | |
| ROIC | -2.3% | 4.5% | · | 5.4% | -0.28% | 7.0% | · | 7.5% | 9.0% | 9.4% | · | 12.5% | 8.8% | 8.8% | · | 11.8% |
流動性と支払能力 5
| 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 | 0.7 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.2 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 1.0 | 1.1 | · | 1.1 | |
| Debt / Equity | 14.4 | 5.8 | · | 5.6 | 3.8 | 2.1 | · | 1.4 | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 13.1 | 5.5 | · | 5.3 | 3.6 | 2.0 | · | 1.3 | 0.6 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 5.3 | 1.5 | 9.6 | · | · | · | 14.5 | · | 62.2 | 48.8 | 37.4 | · | 38.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 3.1 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 3.2 | 2.8 | · | 2.5 | 2.9 | 2.4 | · | 2.4 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $139M | $137M | · | $138M | $138M | $140M | · | $144M | $144M | $146M | · | $148M | $148M | $150M | · | $151M | |
| Net Income TTM | $4M | $13M | · | $15M | $18M | $24M | · | $26M | $28M | $28M | · | $30M | $31M | $32M | · | $35M | |
| Market Cap | $478M | $383M | · | $290M | $388M | $292M | · | $537M | $548M | $946M | · | $1.09B | $1.07B | $1.07B | · | $983M | |
| Enterprise Value | $568M | $458M | · | $367M | $464M | $351M | · | $582M | $581M | $979M | · | $1.09B | $1.05B | $1.05B | · | $959M | |
| P/E | 134.8 | 30.3 | · | 19.4 | 22.7 | 12.5 | · | 21.0 | 20.1 | 34.1 | · | 36.4 | 35.4 | 34.0 | · | 28.8 | |
| P/S | 3.4 | 2.8 | · | 2.1 | 2.8 | 2.1 | · | 3.7 | 3.8 | 6.5 | · | 7.4 | 7.2 | 7.1 | · | 6.5 | |
| P/B | 72.9 | 28.4 | · | 20.2 | 18.2 | 9.8 | · | 15.5 | 13.6 | 25.6 | · | 18.8 | 13.7 | 14.3 | · | 14.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 73.2 | 93.3 | · | 218.3 | |
| P / Cash Flow | · | 53.3 | · | · | · | 43.9 | · | · | · | 78.6 | · | · | · | 138.1 | · | · | |
| P / FCF | · | 71.6 | · | · | · | 79.7 | · | · | · | 119.7 | · | · | · | 235.0 | · | · | |
| EV / EBITDA | -175.5 | 82.3 | · | 47.5 | 292.1 | 40.8 | · | 72.9 | 65.5 | 111.8 | · | 109.6 | 112.2 | 116.6 | · | 86.3 | |
| EV / FCF | · | 85.7 | · | · | · | 95.9 | · | · | · | 124.0 | · | · | · | 230.8 | · | · | |
| EV / Revenue | 4.1 | 3.3 | · | 2.7 | 3.4 | 2.5 | · | 4.0 | 4.0 | 6.7 | · | 7.4 | 7.1 | 7.0 | · | 6.3 | |
| Earnings Yield | 0.74% | 3.3% | · | 5.2% | 4.4% | 8.0% | · | 4.8% | 5.0% | 2.9% | · | 2.8% | 2.8% | 2.9% | · | 3.5% | |
| Payout Ratio | · | 112.5% | · | · | · | 47.9% | · | · | · | 45.7% | · | · | · | 42.4% | · | · |
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 | $137M | $143M | $149M | $152M | $148M |
| 営業利益率 % | — | 24.6% | 27.0% | 30.7% | 34.0% |
| 純利益 | $12M | $25M | $31M | $32M | $37M |
| 希薄化後EPS | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 |
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 | — | 2.0 | 0.1 | 0.1 | 0.1 |
| 流動比率 | — | 0.5 | 0.7 | 1.3 | 1.8 |
| クイックレシオ | — | 0.4 | 0.5 | 1.2 | 1.7 |
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 | — | $19M | $22M | $26M | $41M |
最新ニュース この会社に言及した最近の見出し
- US Nuclear Regulator Seeks Simpler Environmental Reviews To Boost Nuclear Expansion
- 数十年にわたって購入して保有するのに最適な原子力エネルギー株
- 10年後、あなたはNuScale Powerの株を今買っておけばよかったと後悔するでしょうか？
- Oklo vs. NuScale Power: 2026年に両社が下落していますが、今買う価値があるのはたった一つだけです
- ニュージャージー州知事シェリル氏、40年間の原子力発電禁止令を解除
- 10ドルの原子力株が億万長者への切符になる可能性
- NuScale Power は 80% 下落 — 長期投資家にとって朗報です
- "決定的な瞬間": ナノ・ニュークリアーがイリノイ州のクロノス原子炉の建設許可を提出
- OkloがNRCライセンスを取得。OKLO株をここで買うべきか？
- 重要な同位体への需要が増加、供給は限定的：Okloは初のNRCライセンスを取得 & DOEの新たなマイルストーン達成
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機関投資家（13F） 137 提出者 · $161.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 23 (+8 前期比) | 11 (+2 前期比) | 39 (+15 前期比) | 36 (-21 前期比) | +719K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $27,842,578 | 1,290,801 | 17.27% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,377,570 | 666,554 | 8.92% | 株式数 |
| VANGUARD GROUP INC | $13,753,511 | 732,739 | 8.53% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,997,975 | 463,513 | 6.20% | 株式数 |
| Willis Investment Counsel | $9,378,312 | 434,785 | 5.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,039,557 | 372,614 | 4.99% | 株式数 |
| FARMERS & MERCHANTS INVESTMENTS INC | $7,132,099 | 330,649 | 4.42% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,018,533 | 325,384 | 4.35% | 株式数 |
| STATE STREET CORP | $6,483,381 | 298,384 | 4.02% | 株式数 |
| HEARTLAND ADVISORS INC | $6,471,000 | 300,000 | 4.01% | 株式数 |
| Bank of New York Mellon Corp | $4,964,788 | 230,171 | 3.08% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,053,434 | 187,920 | 2.51% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $2,562,120 | 118,782 | 1.59% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,444,140 | 113,312 | 1.52% | 株式数 |
| Northwest & Ethical Investments L.P. | $2,208,121 | 102,370 | 1.37% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,096,604 | 97,200 | 1.30% | 株式数 |
| JANE STREET GROUP, LLC | $1,881,918 | 87,247 | 1.17% | 株式数 |
| FIFTH THIRD BANCORP | $1,841,475 | 85,372 | 1.14% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,762,808 | 81,725 | 1.09% | 株式数 |
| COMERICA BANK | $1,687,723 | 89,916 | 1.05% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,679,311 | 77,854 | 1.04% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,675,644 | 77,684 | 1.04% | 株式数 |
| Quantinno Capital Management LP | $1,577,892 | 73,152 | 0.98% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,357,573 | 62,938 | 0.84% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,354,184 | 62,781 | 0.84% | 株式数 |
| CITADEL ADVISORS LLC | $1,057,491 | 49,026 | 0.66% | 株式数 |
| ALPS ADVISORS INC | $1,015,365 | 47,073 | 0.63% | 株式数 |
| BlackRock, Inc. | $985,059 | 45,668 | 0.61% | 株式数 |
| Williams Jones Wealth Management, LLC. | $901,626 | 41,800 | 0.56% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $831,847 | 38,565 | 0.52% | 株式数 |
| Squarepoint Ops LLC | $798,112 | 37,001 | 0.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $791,446 | 36,692 | 0.49% | 株式数 |
| US BANCORP \DE\ | $675,637 | 31,323 | 0.42% | 株式数 |
| HSBC HOLDINGS PLC | $634,793 | 29,539 | 0.39% | 株式数 |
| Daiwa Securities Group Inc. | $629,218 | 29,171 | 0.39% | 株式数 |
| MARSHALL WACE, LLP | $502,193 | 23,282 | 0.31% | 株式数 |
| Empirical Finance, LLC | $431,400 | 20,000 | 0.27% | 株式数 |
| Cove Street Capital, LLC | $417,063 | 32,634 | 0.26% | 株式数 |
| OSAIC HOLDINGS, INC. | $389,338 | 18,050 | 0.24% | 株式数 |
| AMERIPRISE FINANCIAL INC | $359,228 | 16,650 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351,591 | 16,300 | 0.22% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $334,141 | 15,491 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $321,007 | 18,905 | 0.20% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $317,036 | 14,698 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $315,321 | 14,619 | 0.20% | 株式数 |
| XTX Topco Ltd | $306,510 | 14,210 | 0.19% | 株式数 |
| PCM Encore, LLC | $289,750 | 13,433 | 0.18% | 株式数 |
| Empowered Funds, LLC | $284,681 | 13,198 | 0.18% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $284,616 | 13,195 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $282,735 | 13,108 | 0.18% | 株式数 |
| R Squared Ltd | $265,052 | 12,288 | 0.16% | 株式数 |
| Graham Capital Management, L.P. | $253,771 | 11,765 | 0.16% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $248,659 | 11,528 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $232,740 | 10,790 | 0.14% | 株式数 |
| Vident Advisory, LLC | $230,907 | 10,705 | 0.14% | 株式数 |
| TWO SIGMA ADVISERS, LP | $215,855 | 11,500 | 0.13% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $202,283 | 9,378 | 0.13% | 株式数 |
| Aquatic Capital Management LLC | $187,810 | 8,707 | 0.12% | 株式数 |
| DGS Capital Management, LLC | $176,100 | 10,371 | 0.11% | 株式数 |
| BARCLAYS PLC | $166,693 | 7,728 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $143,937 | 6,673 | 0.09% | 株式数 |
| CWM, LLC | $130,440 | 7,682 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117,470 | 5,446 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $112,984 | 5,238 | 0.07% | 株式数 |
| CITIGROUP INC | $104,787 | 4,858 | 0.06% | 株式数 |
| Invesco Ltd. | $102,630 | 4,758 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,361 | 4,421 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $88,351 | 4,096 | 0.05% | 株式数 |
| Copeland Capital Management, LLC | $77,997 | 3,616 | 0.05% | 株式数 |
| Aviso Financial Inc. | $77,328 | 3,585 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $69,412 | 3,218 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $64,926 | 3,010 | 0.04% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $62,208 | 2,884 | 0.04% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $53,602 | 2,484 | 0.03% | 株式数 |
| FMR LLC | $48,619 | 2,254 | 0.03% | 株式数 |
| Arax Advisory Partners | $48,425 | 2,245 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $40,767 | 1,890 | 0.03% | 株式数 |
| UBS Group AG | $38,395 | 1,780 | 0.02% | 株式数 |
| Creative Planning | $31,018 | 1,438 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $30,133 | 1,397 | 0.02% | 株式数 |
| HUNTINGTON NATIONAL BANK | $28,644 | 1,328 | 0.02% | 株式数 |
| Legal & General Group Plc | $25,755 | 1,194 | 0.02% | 株式数 |
| PNC Financial Services Group, Inc. | $25,151 | 1,166 | 0.02% | 株式数 |
| GAMMA Investing LLC | $23,058 | 1,069 | 0.01% | 株式数 |
| WealthCollab, LLC | $21,290 | 987 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $21,182 | 982 | 0.01% | 株式数 |
| SIGNATUREFD, LLC | $20,642 | 957 | 0.01% | 株式数 |
| Integrated Wealth Concepts LLC | $18,098 | 839 | 0.01% | 株式数 |
| Pinnacle Wealth Planning Services, Inc. | $12,165 | 564 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,918 | 643 | 0.01% | 株式数 |
| Nuveen, LLC | $9,642 | 447 | 0.01% | 株式数 |
| EverSource Wealth Advisors, LLC | $9,167 | 425 | 0.01% | 株式数 |
| IFP Advisors, Inc | $9,016 | 418 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $8,520 | 395 | 0.01% | 株式数 |
| Farther Finance Advisors, LLC | $8,240 | 382 | 0.01% | 株式数 |
| Lindbrook Capital, LLC | $8,166 | 638 | 0.01% | 株式数 |
| QV Investors Inc. | $8,035 | 372,503 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $8,000 | 357 | 0.00% | 株式数 |
| Versant Capital Management, Inc | $7,916 | 367 | 0.00% | 株式数 |
| Nuveen Asset Management, LLC | $7,885 | 447 | 0.00% | 株式数 |
企業インサイダー 27 人のインサイダー · 13人の役員 · 12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 |
|---|---|---|---|---|---|---|
| Trent S Green | Chief Executive Officer | 2025年6月1日 A | 500,000 | 0 | 0 | $0 |
| Shane R Harrison | EVP & Chief Financial Officer | 2026年2月17日 P | 8,000 | 1 | 0 | $98,160 |
| Kevin R Karas | SVP Finance, CFO, Treas & Secy | 2018年4月17日 D | 20,116 | 0 | 0 | $0 |
| Steven D. Jackson | President | 2018年4月17日 D | 105,476 | 0 | 0 | $0 |
| Susan L Henricks | President and COO | 2014年1月7日 A | 7,823 | 0 | 0 | $0 |
| Joseph W Carmichael | President | 2008年5月9日 F | 41,872 | 0 | 0 | $0 |
| Helen Hrdy | EVP & Chief Operating Officer | 2025年12月15日 M | 140,518 | 0 | 0 | $0 |
| Jona S Raasch | COO, NRC Health | 2023年4月3日 S | 1,688 | 0 | 0 | $0 |
| Jason Russell Rau | Executive Vice President | 2026年3月12日 A | 60,000 | 0 | 0 | $0 |
| David Burik | EVP, Strategic Insights | 2026年1月5日 A | 100,000 | 0 | 0 | $0 |
| Hays Michael D. | Chairman | 2026年1月5日 M | 20,154 | 0 | 0 | $0 |
| Jordan Nicole Freeman | Chief Accounting Officer | 2025年7月31日 P | 771 | 0 | 0 | $0 |
| Andrew Monnich | Chief Corp. Development Off. | 2025年4月7日 A | 100,000 | 0 | 0 | $0 |
| Parul Bhandari | 取締役 | 2026年6月23日 A | 7,697 | 0 | 0 | $0 |
| Penny Ann Wheeler | 取締役 | 2026年6月23日 A | 7,697 | 0 | 0 | $0 |
| Stephen H Lockhart | 取締役 | 2026年6月23日 A | 7,697 | 0 | 0 | $0 |
| Donald M Berwick | 取締役 | 2026年6月23日 A | 7,697 | 0 | 0 | $0 |
| John N Nunnelly | 取締役 | 2026年6月23日 A | 40,363 | 0 | 0 | $0 |
| Joann M Martin | 取締役 | 2018年4月17日 D | 218,455 | 0 | 0 | $0 |
| Barbara Mowry | 取締役 | 2018年4月17日 D | 6,902 | 0 | 0 | $0 |
| Gail L Warden | 取締役 | 2017年5月9日 A | 10,263 | 0 | 0 | $0 |
| Paul C Schorr III | 取締役 | 2013年10月28日 G | 34,802 | 0 | 0 | $0 |
| Beans Patrick E. | 10%オーナー | 2025年5月12日 P | 35,003 | 0 | 0 | $0 |
| Common Property Trust | 10%オーナー | 2024年12月31日 G | 4,755,317 | 0 | 0 | $0 |
| Amandla MK Trust | 10%オーナー | 2024年12月31日 G | 0 | 0 | 0 | $0 |
| Michael & Karen Hays Grandchildren's Trust Dated March 9, 2009 | 10%オーナー | 2018年7月9日 S | 5,716,010 | 0 | 0 | $0 |
| Karen S Hays | 10%オーナー | 2010年2月12日 G | 0 | 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 6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 |
|---|---|---|---|---|---|
| Common Property Trust, Common Property Trust LLC, Amandla, LLC, Beans Patrick E., Hays Michael D. ×3 提出書類 | 2026年6月12日 | 45.70% | 修正 | — | SEC |
| Thomas Richardson, as the Trustee of Common Property Trust and as Manager of Common Property Trust LLC, Common Property Trust, Common Property Trust LLC ( ×2 提出書類 | 2024年3月5日 | — | 初回提出 | — | SEC |
| Patrick E. Beans, as the Special Holdings Direction Adviser under the Amandla MK Trust, Amandla MK Trust ×9 提出書類 | 2024年1月4日 | — | 初回提出 | — | SEC |
| Patrick E. Beans, as the Special Holdings Direction Adviser under the K/I/E Trust Under Agreement 10/24/18, K/I/E Trust Under Agreement 10/24/18 | 2021年3月15日 | — | 初回提出 | — | SEC |
| Kent E. Endacott, as the Special Holdings Direction Adviser under the K/I/E/ Trust Under Agreement 3/9/09 (f/k/a Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009), K/I/E/ Trust Under Agreement 3/9/09 (f/k/a Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009) | 2018年4月25日 | — | 初回提出 | — | SEC |
| Kent E. Endacott, as the Special Holdings Direction Adviser under the Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009, Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009 | 2013年6月14日 | — | 初回提出 | 受動的投資 | 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 34のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1.07% | 48,034 NS | 2026年5月31日 | N-PORT |
| DEEP · ETF Series Solutions | 1.00% | 13,384 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.33% | 11,133 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.05% | 39,841 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 15,935 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.03% | 66,146 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 32,935 NS | 2026年5月31日 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 13,218 NS | 2026年5月29日 | N-PORT |
| IWO · iShares Trust | 0.01% | 108,374 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 68,097 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,633 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,331 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 71,340 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 301,337 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 5,218 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 559 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 64,571 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 437 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 993 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 444 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 560 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 468 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,921 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,055 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,485 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,454 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,000 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,827 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 2,478 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 151,126 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 498,279 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 995 SH | 2026年8月8日 | 日次 |