NSSC NAPCO Security Technologies, Inc. - Common Stock
$37.42
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$30–$48
41% of range
アナリスト評価
BUY
12 analysts
目標株価
$50
+35% upside
P/E (TTM)
31.4
ROE
25.3%
純利益率
23.9%
NSSC 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
$37.42
時価総額
$1.33B
P/E (TTM)
31.4
EPS（TTM）
$1.19
収益（TTM）
$182M
配当利回り
1.0%
ROE
25.3%
負債/自己資本
—
52週レンジ
$30 – $48
NSSC 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
$182M
2016-06-30
→
2025-06-30
EPS
$1.19
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$51M
2016-06-30
→
2025-06-30
利益率
23.9%
2016-06-30
→
2025-06-30
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
NSSC
競合中央値
P/E (TTM)
31.4
57.1
P/S (TTM) (株価売上高倍率（TTM）)
7.3
7.1
P/B (株価純資産倍率)
7.9
4.3
Price / FCF (株価FCF倍率)
26.0
—
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
NSSC
競合中央値
Gross Margin (粗利益率)
55.6%
42.2%
Operating Margin (営業利益率)
25.5%
—
Net Profit Margin (純利益率)
23.9%
1.4%
ROA
21.4%
1.3%
ROE
25.3%
9.6%
ROIC
23.8%
—
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
NSSC
競合中央値
Current Ratio (流動比率)
6.8
2.4
Quick Ratio (クイックレシオ)
5.4
—
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
NSSC
競合中央値
Revenue YoY (収益（前年比）)
-3.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.4%
—
EPS YoY
-11.2%
—
Net Income YoY (純利益（前年比）)
-12.9%
—
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
NSSC
競合中央値
Payout Ratio (配当性向)
31.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.0%
配当性向
31.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月12日 | $0.1500 |
| 2026年3月12日 | $0.1500 |
| 2025年12月12日 | $0.1400 |
| 2025年9月12日 | $0.1400 |
| 2025年6月12日 | $0.1400 |
| 2025年3月12日 | $0.1250 |
| 2024年12月12日 | $0.1250 |
| 2024年9月12日 | $0.1250 |
| 2024年6月3日 | $0.1000 |
| 2024年2月29日 | $0.1000 |
| 2023年11月30日 | $0.0800 |
| 2023年8月31日 | $0.0800 |
| 2023年5月19日 | $0.0630 |
NSSC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 2 16.7%
- 買い 9 75.0%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17
中央値
$50.00
← 全目標を下回る
$37.42
安値
$48.00
高値
$53.00
中央値ターゲット
$50.00
+33.6%
平均値ターゲット
$50.33
+34.5%
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
0.04%
次回決算
8月 31, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.39 | $0.33 | 0.06% |
| 2025年12月31日 | $0.38 | $0.32 | 0.06% |
| 2025年9月30日 | $0.34 | $0.31 | 0.03% |
| 2025年6月30日 | $0.33 | $0.27 | 0.06% |
| 2025年3月31日 | $0.28 | $0.28 | 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 |
|---|---|---|---|---|---|---|
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Cost of Revenue | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | · | |
| Gross Profit | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | · | |
| R&D Expense | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | · | |
| SG&A Expense | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | · | |
| Operating Expenses | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | · | |
| Operating Income | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Interest Expense | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | · | |
| Pretax Income | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Income Tax | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | · | |
| Net Income | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| EPS (Basic) | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| Shares (Basic) | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | · | |
| Shares (Diluted) | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | · | |
| EBITDA | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · | · |
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 | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | · | |
| Short-term Investments | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Receivables | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | · | |
| Inventory | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | · | |
| Current Assets | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | · | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | · | |
| Accum. Depreciation | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | · | |
| Other Non-current Assets | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | · | |
| Total Assets | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Accounts Payable | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | · | |
| Accrued Liabilities | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | · | |
| Short-term Debt | · | · | · | · | $4M | $4M | · | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | · | |
| Long-term Debt | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | · | |
| Total Debt | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | · | |
| Common Stock | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | · | |
| Retained Earnings | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | · | |
| Treasury Stock | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | · | |
| AOCI | $160.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | · | |
| Liabilities + Equity | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Shares Outstanding | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 | 38,800,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | · | |
| Deferred Tax | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | · | |
| Amort. of Intangibles | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | · | |
| Other Non-cash | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | · | |
| Operating Cash Flow | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | · | |
| CapEx | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | · | |
| Investing Cash Flow | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | · | |
| Net Debt Issued | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | · | |
| Stock Repurchased | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | · | |
| Net Stock Activity | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | · | |
| Dividends Paid | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | · | |
| Net Change in Cash | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | · | |
| Taxes Paid | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | · | |
| Free Cash Flow | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | · | |
| Operating Margin | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | · | |
| Net Margin | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | · | |
| Pretax Margin | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | · | |
| EBITDA Margin | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | · | |
| ROA | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | · | |
| ROE | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | · | |
| ROIC | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 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 | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | · | |
| Quick Ratio | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Net Income TTM | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| Market Cap | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | · | |
| Enterprise Value | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | · | |
| P/E | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | · | |
| P/S | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | · | |
| P/B | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | · | |
| P / Tangible Book | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | · | |
| P / FCF | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | · | |
| Payout Ratio | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · |
損益計算書 17
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | $43M | |
| Cost of Revenue | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | $24M | |
| Gross Profit | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | $19M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Income | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | $8M | |
| Interest Income | $881.0K | $884.0K | $854.0K | · | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $102.0K | · | · | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | $8M | |
| Income Tax | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | $476.0K | |
| Net Income | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | $8M | |
| EPS (Basic) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | $0.38 | |
| EPS (Diluted) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | $0.20 | |
| Shares (Basic) | 35,691,000 | 35,664,000 | 35,658,000 | -73,216,000 | 36,111,000 | 36,538,000 | 36,865,000 | -73,679,000 | 36,835,000 | 36,829,000 | 36,827,000 | -73,586,000 | 36,793,000 | 36,772,000 | 36,762,000 | -73,446,000 | |
| Shares (Diluted) | 35,691,000 | 35,915,000 | 35,865,000 | -73,710,000 | 36,253,000 | 36,776,000 | 37,180,000 | -74,146,000 | 37,118,000 | 37,018,000 | 37,076,000 | -74,064,000 | 37,082,000 | 36,997,000 | 36,990,000 | -73,754,000 | |
| EBITDA | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | · | |
| Short-term Investments | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Receivables | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | · | |
| Inventory | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | · | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | · | |
| PP&E (Gross) | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | · | |
| Total Assets | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Accounts Payable | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | · | |
| Accrued Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | |
| Current Liabilities | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | · | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Liabilities | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | · | |
| Common Stock | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | · | |
| Retained Earnings | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | · | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| AOCI | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | $114M | |
| Liabilities + Equity | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Shares Outstanding | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 | · |
キャッシュフロー 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | $354.0K | |
| Stock-based Comp | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | $270.0K | |
| Deferred Tax | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | $-203.0K | |
| Amort. of Intangibles | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | $97.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | $-81.0K | |
| CapEx | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | $293.0K | |
| Investing Cash Flow | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | $-316.0K | |
| Stock Repurchased | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | $0 | |
| Net Change in Cash | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | $-397.0K | |
| Taxes Paid | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $14.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | · | |
| Operating Margin | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | · | |
| Net Margin | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | · | |
| Pretax Margin | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | · | |
| EBITDA Margin | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | · | |
| ROA | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | · | |
| ROE | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | · | |
| ROIC | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | · | |
| Quick Ratio | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 | · |
効率性 3
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | $184M | $180M | · | $180M | $184M | $182M | · | $182M | $175M | $167M | · | $161M | $151M | $140M | · | |
| Net Income TTM | $35M | $46M | $44M | · | $45M | $47M | $47M | · | $46M | $37M | $27M | · | $20M | $11M | $15M | · | |
| Market Cap | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | · | |
| P/E | 39.8 | 32.6 | 35.8 | · | 18.9 | 27.8 | 31.6 | · | 32.4 | 34.6 | 30.5 | · | 69.6 | 88.6 | 70.9 | · | |
| P/S | 7.4 | 8.1 | 8.5 | · | 4.6 | 7.0 | 8.1 | · | 8.1 | 7.2 | 4.9 | · | 8.6 | 6.7 | 7.6 | · | |
| P/B | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | · | |
| P / Tangible Book | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | · | |
| P / Cash Flow | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | · | |
| P / FCF | · | · | 133.9 | · | · | · | 130.8 | · | · | · | 74.7 | · | · | · | -457.2 | · | |
| Earnings Yield | 2.5% | 3.1% | 2.8% | · | 5.3% | 3.6% | 3.2% | · | 3.1% | 2.9% | 3.3% | · | 1.4% | 1.1% | 1.4% | · | |
| Payout Ratio | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 収益 | $182M | $189M | $170M | $144M | $114M |
| 粗利益率 % | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% |
| 営業利益率 % | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% |
| 純利益 | $43M | $50M | $27M | $20M | $15M |
| 希薄化後EPS | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
貸借対照表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流動比率 | 6.8 | 7.6 | 6.7 | 4.5 | — |
| クイックレシオ | 5.4 | 4.6 | 3.4 | 2.9 | — |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $51M | $44M | $22M | $7M | $22M |
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機関投資家（13F） 277 提出者 · $867.2M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 |
|---|---|---|---|---|
| 35 (-13 前期比) | 35 (+8 前期比) | 95 (+9 前期比) | 87 (-8 前期比) | +2.4M |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $66,136,430 | 1,741,348 | 7.63% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,988,548 | 1,526,818 | 6.69% | 株式数 |
| STATE STREET CORP | $57,365,807 | 1,504,759 | 6.61% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56,758,489 | 1,494,431 | 6.54% | 株式数 |
| FIRST TRUST ADVISORS LP | $49,528,730 | 1,304,074 | 5.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,516,759 | 1,066,612 | 4.67% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $31,777,486 | 836,690 | 3.66% | 株式数 |
| JANUS HENDERSON GROUP PLC | $26,548,904 | 673,660 | 3.06% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,507,647 | 697,937 | 3.06% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,135,481 | 688,138 | 3.01% | 株式数 |
| Doma Perpetual Capital Management LLC | $23,848,819 | 627,931 | 2.75% | 株式数 |
| Fundsmith LLP | $23,052,873 | 606,974 | 2.66% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $15,427,476 | 406,200 | 1.78% | 株式数 |
| Point72 Asset Management, L.P. | $14,420,474 | 379,686 | 1.66% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $14,386,927 | 378,803 | 1.66% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,465,087 | 354,531 | 1.55% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $10,841,859 | 285,462 | 1.25% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $10,584,178 | 278,678 | 1.22% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,408,417 | 274,050 | 1.20% | 株式数 |
| Granite Investment Partners, LLC | $10,105,301 | 266,069 | 1.17% | 株式数 |
| Visionary Wealth Advisors | $9,964,737 | 262,368 | 1.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,943,924 | 261,820 | 1.15% | 株式数 |
| Trexquant Investment LP | $9,925,465 | 261,334 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,653,339 | 254,169 | 1.11% | 株式数 |
| WASATCH ADVISORS LP | $9,555,423 | 242,585 | 1.10% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,303,695 | 244,963 | 1.07% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $8,634,715 | 227,349 | 1.00% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8,518,838 | 224,298 | 0.98% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $8,499,696 | 223,794 | 0.98% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,659,427 | 201,670 | 0.88% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,074,687 | 186,274 | 0.82% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $6,794,622 | 178,900 | 0.78% | 株式数 |
| Rockefeller Capital Management L.P. | $6,731,767 | 176,713 | 0.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $6,557,893 | 172,667 | 0.76% | 株式数 |
| SG Capital Management LLC | $6,486,718 | 170,793 | 0.75% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,407,872 | 168,717 | 0.74% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,832,854 | 153,577 | 0.67% | 株式数 |
| Public Sector Pension Investment Board | $5,820,017 | 153,239 | 0.67% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $4,678,075 | 118,763 | 0.54% | 株式数 |
| ISTHMUS PARTNERS, LLC | $4,479,741 | 117,950 | 0.52% | 株式数 |
| Redmond Asset Management, LLC | $4,473,436 | 117,784 | 0.52% | 株式数 |
| HighTower Advisors, LLC | $4,258,621 | 112,128 | 0.49% | 株式数 |
| ALTA CAPITAL MANAGEMENT LLC/ | $4,147,421 | 109,200 | 0.48% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $3,710,646 | 97,700 | 0.43% | 株式数 |
| Vest Financial, LLC | $3,648,701 | 96,069 | 0.42% | 株式数 |
| PDT Partners, LLC | $3,540,761 | 93,227 | 0.41% | 株式数 |
| Bridge City Capital, LLC | $3,195,295 | 84,131 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $3,167,326 | 83,395 | 0.37% | 株式数 |
| Linden Thomas Advisory Services, LLC | $3,058,871 | 80,539 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,738,662 | 72,108 | 0.32% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,707,974 | 71,300 | 0.31% | 株式数 |
| Swiss National Bank | $2,658,600 | 70,000 | 0.31% | 株式数 |
| BlackRock, Inc. | $2,598,592 | 68,420 | 0.30% | 株式数 |
| Quantinno Capital Management LP | $2,239,760 | 58,972 | 0.26% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,203,752 | 58,024 | 0.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,117,674 | 55,754 | 0.24% | 株式数 |
| Engineers Gate Manager LP | $2,109,029 | 55,530 | 0.24% | 株式数 |
| Allianz Asset Management GmbH | $2,095,548 | 53,200 | 0.24% | 株式数 |
| Legal & General Group Plc | $2,072,189 | 54,560 | 0.24% | 株式数 |
| Divisadero Street Capital Management, LP | $1,929,346 | 50,799 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,910,257 | 48,496 | 0.22% | 株式数 |
| Corient Private Wealth LP | $1,851,109 | 48,739 | 0.21% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $1,847,005 | 48,631 | 0.21% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,577,617 | 41,538 | 0.18% | 株式数 |
| First National Advisers, LLC | $1,507,687 | 39,698 | 0.17% | 株式数 |
| Gotham Asset Management, LLC | $1,497,855 | 39,438 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $1,481,904 | 39,018 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,427,888 | 36,250 | 0.16% | 株式数 |
| Laurus Investment Counsel Inc. | $1,392,437 | 35,350 | 0.16% | 株式数 |
| AlphaQuest LLC | $1,357,377 | 32,551 | 0.16% | 株式数 |
| WINTON GROUP Ltd | $1,300,397 | 34,239 | 0.15% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $1,271,836 | 33,487 | 0.15% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,156,453 | 30,449 | 0.13% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,155,090 | 27,700 | 0.13% | 株式数 |
| BARCLAYS PLC | $1,136,551 | 29,925 | 0.13% | 株式数 |
| LPL Financial LLC | $1,051,526 | 27,686 | 0.12% | 株式数 |
| Financiere des Professionnels - Fonds d'investissement inc. | $1,045,513 | 27,528 | 0.12% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,004,267 | 26,442 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $974,529 | 25,659 | 0.11% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $949,462 | 24,999 | 0.11% | 株式数 |
| State of Tennessee, Department of Treasury | $938,942 | 24,722 | 0.11% | 株式数 |
| Harbour Capital Advisors, LLC | $936,738 | 25,970 | 0.11% | 株式数 |
| RAFFLES ASSOCIATES LP | $927,624 | 24,424 | 0.11% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $916,951 | 24,143 | 0.11% | 株式数 |
| STRS OHIO | $877,338 | 23,100 | 0.10% | 株式数 |
| NORGES BANK | $871,071 | 22,935 | 0.10% | 株式数 |
| Voleon Capital Management LP | $818,697 | 21,556 | 0.09% | 株式数 |
| Nebula Research & Development LLC | $794,089 | 26,746 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $775,058 | 20,407 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $761,499 | 20,050 | 0.09% | 株式数 |
| Cetera Investment Advisers | $753,500 | 19,840 | 0.09% | 株式数 |
| HSBC HOLDINGS PLC | $750,614 | 19,847 | 0.09% | 株式数 |
| Jain Global LLC | $735,938 | 19,377 | 0.08% | 株式数 |
| Man Group plc | $730,279 | 19,228 | 0.08% | 株式数 |
| KLP KAPITALFORVALTNING AS | $701,178 | 18,400 | 0.08% | 株式数 |
| GABELLI FUNDS LLC | $698,832 | 18,400 | 0.08% | 株式数 |
| Brevan Howard Capital Management LP | $693,591 | 18,262 | 0.08% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $683,944 | 18,008 | 0.08% | 株式数 |
| CITIGROUP INC | $670,575 | 17,656 | 0.08% | 株式数 |
| CenterBook Partners LP | $665,865 | 17,532 | 0.08% | 株式数 |
企業インサイダー 14 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 |
|---|---|---|---|---|---|---|
| Richard Soloway | — | 2026年3月3日 S | 1,096,958 | 0 | 3 | $-14,636,237 |
| Michael Carrieri | — | 2026年2月26日 M | 26,610 | 0 | 0 | $0 |
| Kevin S Buchel | — | 2026年2月19日 M | 79,179 | 0 | 0 | $0 |
| Paul Stephen Beeber | — | 2024年9月12日 M | 2,681 | 0 | 0 | $0 |
| Andrew Wilder | — | 2022年8月25日 A | 32,718 | 0 | 0 | $0 |
| Rick A Lazio | — | 2022年8月25日 A | — | 0 | 0 | $0 |
| Jorge Hevia | — | 2020年5月22日 S | 6,000 | 0 | 0 | $0 |
| Randy B Blaustein | — | 2020年2月12日 A | 103,436 | 0 | 0 | $0 |
| Arnold Blumenthal | — | 2019年6月28日 M | 10,006 | 0 | 0 | $0 |
| Raymond Gaudio | — | 2009年6月10日 S | 50,762 | 0 | 0 | $0 |
| William G Lorber | — | 2005年12月22日 S | 8,500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | — | 2005年12月1日 S | 874,028 | 0 | 0 | $0 |
| Frank Keel | — | 2005年3月24日 S | 100 | 0 | 0 | $0 |
| Scott Schramme | — | 2005年3月14日 S | 700 | 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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 提出書類 | 2024年3月12日 | — | 初回提出 | 資本構成 | SEC |
| Sandra Lifschitz ×3 提出書類 | 2003年1月24日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2001年5月22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 69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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.29% | 6,251 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.65% | 216 NS | 2026年4月30日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.63% | 78,629 SH | 2026年8月8日 | 日次 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.60% | 10,699 SH | 2026年8月8日 | 日次 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.47% | 36,644 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.47% | 3,845 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.37% | 8,354 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 22,311 SH | 2026年8月8日 | 日次 |
| VUSE · ETF Series Solutions | 0.27% | 48,971 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.25% | 43,740 NS | 2026年4月30日 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.21% | 56 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 11,616 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 14,477 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.13% | 29,088 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 13,655 SH | 2026年8月8日 | 日次 |
| IJT · iShares Trust | 0.11% | 219,085 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 28,038 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.10% | 28,066 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 6,064 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 68,054 NS | 2026年5月31日 | N-PORT |
| XJR · iShares Trust | 0.09% | 4,206 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.09% | 314,232 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 13,379 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 42,572 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 37,410 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.08% | 2,180,015 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 125,366 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.06% | 428 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.06% | 61,160 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.05% | 108,814 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.05% | 600 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 25,775 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 14,993 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 878,697 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.04% | 10,752 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 200,780 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 117,107 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,626 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 111,192 NS | 2026年4月30日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.03% | 515 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 171,709 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 2,711 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,717 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 1,587 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 408,740 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.02% | 896,763 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,271 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,636 SH | 2026年8月8日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 7,115 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,287 NS | 2026年5月31日 | N-PORT |