OEC Orion S.A. Common Shares
$6.07
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$4–$11
26% of range
アナリスト評価
SELL
11 analysts
目標株価
$7
+10% upside
P/E (TTM)
-4.9
ROE
-16.5%
純利益率
-3.9%
OEC 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
$6.07
時価総額
$342M
P/E (TTM)
-4.9
EPS（TTM）
$-1.24
収益（TTM）
$1.81B
配当利回り
1.4%
ROE
-16.5%
負債/自己資本
3.3
52週レンジ
$4 – $11
OEC 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
$1.81B
2021-12-31
→
2025-12-31
EPS
$-1.24
2021-12-31
→
2025-12-31
フリーキャッシュフロー
$55M
2021-12-31
→
2025-12-31
利益率
-3.9%
2021-12-31
→
2025-12-31
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
OEC
競合中央値
P/E (TTM)
-4.9
75.0
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.2
P/B (株価純資産倍率)
0.9
0.6
EV / EBITDA (EV/EBITDA)
9.7
—
Price / FCF (株価FCF倍率)
6.2
—
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
OEC
競合中央値
Gross Margin (粗利益率)
19.9%
20.8%
Operating Margin (営業利益率)
1.5%
—
Net Profit Margin (純利益率)
-3.9%
-4.9%
ROA
-3.7%
-2.9%
ROE
-16.5%
-9.8%
ROIC
3.4%
—
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
OEC
競合中央値
Debt / Equity (負債資本倍率)
3.3
31.4
Current Ratio (流動比率)
1.0
2.0
Quick Ratio (クイックレシオ)
0.4
—
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
OEC
競合中央値
Revenue YoY (収益（前年比）)
-3.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
9.7%
—
EPS YoY
-56.1%
—
Net Income YoY (純利益（前年比）)
-57.3%
—
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
OEC
競合中央値
Payout Ratio (配当性向)
-6.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.4%
配当性向
-6.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月6日 | $0.0210 |
| 2026年6月10日 | $0.0210 |
| 2026年3月12日 | $0.0210 |
| 2025年7月7日 | $0.0210 |
| 2025年6月11日 | $0.0210 |
| 2025年3月13日 | $0.0210 |
| 2024年12月13日 | $0.0210 |
| 2024年7月1日 | $0.0210 |
| 2024年6月11日 | $0.0210 |
| 2024年3月12日 | $0.0210 |
| 2023年12月14日 | $0.0210 |
| 2023年9月14日 | $0.0210 |
| 2023年5月16日 | $0.0210 |
| 2023年3月20日 | $0.0210 |
| 2022年12月30日 | $0.0210 |
| 2022年9月20日 | $0.0210 |
| 2022年6月21日 | $0.0210 |
| 2022年3月28日 | $0.0210 |
| 2022年1月4日 | $0.0200 |
| 2020年3月9日 | $0.2000 |
OEC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
11 アナリスト
- 強い買い 1 9.1%
- 買い 0 0.0%
- 保有 3 27.3%
- 売り 6 54.5%
- 強い売り 1 9.1%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$6.62
現在
$6.07
安値
$5.00
高値
$8.50
中央値ターゲット
$6.62
+9.1%
平均値ターゲット
$6.69
+10.2%
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
-0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.14 | $0.15 | -0.01% |
| 2026年3月31日 | $-0.11 | $0.12 | -0.23% |
| 2025年12月31日 | $-0.34 | $-0.09 | -0.25% |
| 2025年9月30日 | $0.29 | $0.26 | 0.03% |
| 2025年6月30日 | $0.32 | $0.35 | -0.03% |
| 2025年3月31日 | $0.22 | $0.44 | -0.22% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | |
| Cost of Revenue | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844M | $1.09B | $1.15B | $951M | |
| Gross Profit | $360M | $429M | $451M | $449M | $387M | $292M | $390M | $430M | $378M | |
| R&D Expense | $28M | $27M | $24M | $22M | $22M | $20M | $20M | $20M | $18M | |
| SG&A Expense | $231M | $238M | $222M | $227M | $210M | $176M | $207M | $232M | $207M | |
| Operating Income | $28M | $103M | $205M | $197M | $228M | $74M | $147M | $196M | $138M | |
| Interest Expense | · | · | $51M | $40M | $38M | $39M | $28M | $29M | $44M | |
| Other Non-op | $-600.0K | $1M | $-300.0K | $-2M | $-5M | $-10M | $0 | $0 | $-10M | |
| Pretax Income | $-34M | $54M | $164M | $158M | $186M | $26M | $120M | $168M | $85M | |
| Income Tax | $36M | $10M | $60M | $52M | $52M | $8M | $33M | $47M | $20M | |
| Net Income | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | $121M | $65M | |
| EPS (Basic) | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | |
| EPS (Diluted) | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | |
| Shares (Basic) | 56,324,000 | 58,223,000 | 58,995,000 | 60,902,000 | 60,708,000 | 60,430,000 | 59,986,000 | 59,567,000 | 59,320,000 | |
| Shares (Diluted) | 56,324,000 | 58,373,000 | 59,980,000 | 61,378,000 | 60,951,000 | 61,407,000 | 61,300,000 | 61,049,000 | 60,674,000 | |
| EBITDA | $159M | $228M | $318M | $303M | $333M | $171M | $244M | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $44M | $38M | $61M | $66M | $65M | $64M | $57M | $72M | |
| Receivables | $214M | $212M | $241M | $368M | $289M | $235M | $213M | $263M | · | |
| Inventory | $277M | $290M | $287M | $278M | $230M | $142M | $165M | $184M | · | |
| Prepaid Expense | $67M | $54M | $74M | $67M | $68M | $48M | $37M | $35M | · | |
| Current Assets | $644M | $613M | $646M | $778M | $665M | $500M | $508M | $575M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $484M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $919M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $436M | · | |
| Goodwill | $0 | $72M | $76M | $73M | $78M | $84M | $77M | $56M | $58M | |
| Intangibles | $14M | $18M | $26M | $28M | $36M | $47M | $51M | $95M | · | |
| Other Non-current Assets | $21M | $42M | $40M | $59M | $4M | $4M | $4M | $3M | · | |
| Total Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | |
| Accounts Payable | $197M | $156M | $184M | $184M | $195M | $131M | $156M | $164M | · | |
| Accrued Liabilities | $50M | $40M | $42M | $45M | $51M | $49M | $45M | $56M | · | |
| Short-term Debt | $290M | $251M | $135M | $256M | $150M | $76M | $30M | $34M | · | |
| Current Liabilities | $626M | $517M | $440M | $553M | $449M | $325M | $285M | $320M | · | |
| Capital Leases | $35M | $26M | $15M | $12M | $12M | $19M | $22M | · | · | |
| Deferred Tax | $28M | $36M | $66M | $70M | $62M | $39M | $43M | $46M | · | |
| Other Non-current Liabilities | $136M | $124M | $111M | $100M | $95M | $106M | $41M | $44M | · | |
| Long-term Debt | $980M | $906M | $814M | $915M | $783M | $738M | $667M | $685M | · | |
| Total Debt | $1.27B | $1.16B | $949M | $1.17B | $932M | $814M | $696M | · | · | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $84M | · | |
| Paid-in Capital | $80M | $85M | $86M | $76M | $71M | $68M | $66M | $64M | · | |
| Retained Earnings | $382M | $457M | $418M | $319M | $218M | $84M | $78M | $39M | · | |
| Treasury Stock | $91M | $82M | $70M | $9M | $6M | $8M | $9M | $9M | · | |
| AOCI | $-72M | $-70M | $-40M | $-12M | $-48M | $-49M | $-34M | $-20M | · | |
| Stockholders' Equity | $385M | $475M | $478M | $459M | $320M | $181M | $186M | $159M | $95M | |
| Liabilities + Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | · | |
| Shares Outstanding | 56,154,794 | 57,242,372 | 57,898,772 | 60,571,556 | 60,656,076 | 60,487,117 | 60,224,147 | 59,518,498 | 59,320,214 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132M | $125M | $113M | $106M | $104M | $97M | $97M | $98M | $98M | |
| Stock-based Comp | $14M | $15M | $15M | $8M | $5M | $4M | $9M | $14M | $9M | |
| Deferred Tax | $-7M | $-20M | $6M | $7M | $20M | $-12M | $16M | $-4M | $-8M | |
| Amort. of Intangibles | $8M | $7M | $6M | $7M | $8M | $8M | $13M | $20M | $21M | |
| Restructuring | · | · | · | $2M | $2M | $8M | $3M | $16M | $6M | |
| Other Non-cash | $147M | $-40M | $108M | $-146M | $-119M | $18M | $23M | · | · | |
| Operating Cash Flow | $216M | $125M | $346M | $81M | $145M | $125M | $232M | $122M | $148M | |
| CapEx | $161M | $207M | $173M | $233M | $215M | $139M | $159M | $111M | $99M | |
| Investing Cash Flow | $-161M | $-207M | $-173M | $-233M | $-215M | $-145M | $-156M | $-88M | $-90M | |
| Debt Issued | $0 | $0 | $13M | $48M | $213M | $0 | $0 | $0 | $12M | |
| Net Debt Issued | $-9M | $-4M | $10M | $45M | $400.0K | $-8M | $-8M | · | · | |
| Stock Repurchased | $25M | $27M | $66M | $4M | $0 | $0 | $0 | $5M | $0 | |
| Net Stock Activity | $-25M | $-27M | $-66M | $-4M | · | $0 | $0 | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $0 | $12M | $48M | $48M | $46M | |
| Financing Cash Flow | $-41M | $89M | $-197M | $149M | $73M | $14M | $-69M | $-44M | $-68M | |
| Taxes Paid | $41M | $47M | $56M | $24M | $38M | $8M | $24M | $60M | $40M | |
| Free Cash Flow | $55M | $-81M | $173M | $-152M | $-70M | $-14M | $73M | · | · | |
| Levered FCF | · | · | $141M | $-179M | $-97M | $-40M | $53M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% | 26.4% | · | · | |
| Operating Margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% | 6.6% | 10.0% | · | · | |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% | 5.9% | · | · | |
| Pretax Margin | -1.9% | 2.9% | 8.6% | 7.8% | 12.0% | 2.3% | 8.1% | · | · | |
| EBITDA Margin | 8.8% | 12.1% | 16.8% | 14.9% | 21.5% | 15.0% | 16.5% | · | · | |
| ROA | -3.7% | 2.3% | 5.6% | 6.0% | 8.9% | 1.4% | 6.9% | · | · | |
| ROE | -16.5% | 9.3% | 21.5% | 23.9% | 42.6% | 10.7% | 48.0% | · | · | |
| ROIC | 3.4% | 5.2% | 9.1% | 8.1% | 13.2% | 5.2% | 12.1% | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.8 | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | |
| Debt / Equity | 3.3 | 2.4 | 2.0 | 2.5 | 2.9 | 4.5 | 3.7 | · | · | |
| LT Debt / Equity | 1.8 | 1.4 | 1.4 | 1.4 | 2.0 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | 4.0 | 4.9 | 6.0 | 1.9 | 5.3 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.1 | 5.0 | 5.1 | 6.2 | 6.2 | 6.1 | 6.2 | · | · | |
| Receivables Turnover | 8.5 | 8.3 | 6.2 | 6.2 | 5.9 | 6.0 | 6.2 | · | · |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | -0.87% | -6.8% | 31.3% | 36.1% | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 6.7% | 18.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -56.1% | 0.00% | -21.7% | 636.7% | · | · | · | · | |
| EPS CAGR 3Y | · | -29.9% | 79.3% | · | · | · | · | · | · | |
| Net Income YoY | · | -57.3% | -2.5% | -21.2% | 640.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.0% | 78.5% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | · | · | |
| Net Income TTM | $-70M | $44M | $104M | $106M | $135M | $18M | $87M | · | · | |
| Market Cap | $296M | $904M | $1.61B | $1.08B | $1.11B | $1.04B | $1.16B | · | · | |
| Enterprise Value | $1.51B | $2.02B | $2.52B | $2.19B | $1.98B | $1.79B | $1.80B | · | · | |
| P/E | -4.3 | 20.8 | 16.0 | 10.3 | 8.3 | 57.1 | 13.6 | · | · | |
| P/S | 0.2 | 0.5 | 0.8 | 0.5 | 0.7 | 0.9 | 0.8 | · | · | |
| P/B | 0.8 | 1.9 | 3.4 | 2.3 | 3.5 | 5.7 | 6.2 | · | · | |
| P / Tangible Book | 0.8 | 2.3 | 4.3 | 3.0 | 5.4 | 20.9 | · | · | · | |
| P / Cash Flow | 1.4 | 7.2 | 4.6 | 13.3 | 7.7 | 8.3 | 5.0 | · | · | |
| P / FCF | 5.4 | -11.1 | 9.3 | -7.1 | -16.0 | -76.8 | 16.0 | · | · | |
| EV / EBITDA | 9.4 | 8.8 | 7.9 | 7.2 | 6.0 | 10.4 | 7.4 | · | · | |
| EV / FCF | 27.5 | -24.8 | 14.5 | -14.4 | -28.5 | -132.2 | 24.7 | · | · | |
| EV / Revenue | 0.8 | 1.1 | 1.3 | 1.1 | 1.3 | 1.6 | 1.2 | · | · | |
| Dividend Yield | 1.6% | 0.53% | 0.31% | 0.46% | 0.00% | 1.2% | 4.1% | · | · | |
| Earnings Yield | -23.5% | 4.8% | 6.2% | 9.7% | 12.0% | 1.8% | 7.4% | · | · | |
| Payout Ratio | -6.7% | 10.9% | 4.7% | 4.7% | 0.00% | 66.3% | 55.3% | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $0 | $12M | $48M | · | · |
損益計算書 16
| 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 | $501M | $460M | $412M | $451M | $466M | $478M | $434M | $463M | $477M | $503M | $468M | $466M | $459M | $501M | $462M | $543M | |
| Cost of Revenue | $408M | $380M | $334M | $365M | $368M | $380M | $345M | $356M | $367M | $381M | $381M | $356M | $342M | $364M | $365M | $429M | |
| Gross Profit | $93M | $79M | $78M | $86M | $98M | $98M | $89M | $108M | $110M | $122M | $87M | $110M | $117M | $136M | $97M | $114M | |
| R&D Expense | $7M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $4M | |
| SG&A Expense | $63M | $59M | $57M | $58M | $58M | $58M | $58M | $58M | $60M | $62M | $54M | $56M | $55M | $58M | $54M | $56M | |
| Operating Income | $21M | $11M | $18M | $-54M | $32M | $31M | $24M | $-15M | $42M | $53M | $27M | $46M | $59M | $74M | $36M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $14M | $15M | · | $10M | |
| Other Non-op | $-800.0K | $-500.0K | · | · | $-500.0K | $-300.0K | · | · | · | · | · | · | · | $2M | · | · | |
| Pretax Income | $5M | $-3M | $3M | $-68M | $13M | $18M | $16M | $-31M | $29M | $40M | $21M | $35M | $48M | $60M | $26M | $43M | |
| Income Tax | $3M | $7M | $23M | $-500.0K | $5M | $9M | $-2M | $-11M | $9M | $14M | $15M | $9M | $18M | $18M | $13M | $12M | |
| Net Income | $2M | $-10M | $-21M | $-67M | $9M | $9M | $17M | $-20M | $20M | $27M | $5M | $26M | $30M | $42M | $12M | $32M | |
| EPS (Basic) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.30 | $-0.35 | $0.35 | $0.46 | $0.09 | $0.45 | $0.51 | $0.70 | $0.20 | $0.52 | |
| EPS (Diluted) | $0.03 | $-0.18 | $-0.36 | $-1.20 | $0.16 | $0.16 | $0.31 | $-0.35 | $0.35 | $0.45 | $0.08 | $0.44 | $0.51 | $0.70 | $0.19 | $0.52 | |
| Shares (Basic) | 56,292,000 | 56,375,000 | -112,933,000 | 56,046,000 | 56,153,000 | 57,058,000 | -116,996,000 | 58,191,000 | 58,388,000 | 58,640,000 | -118,876,000 | 58,572,000 | 59,012,000 | 60,287,000 | -121,720,000 | 60,936,000 | |
| Shares (Diluted) | 57,271,000 | 56,375,000 | -113,445,000 | 56,249,000 | 56,320,000 | 57,200,000 | -118,779,000 | 58,738,000 | 59,185,000 | 59,229,000 | -119,405,000 | 59,252,000 | 59,510,000 | 60,623,000 | -121,866,000 | 61,215,000 | |
| EBITDA | $54M | $44M | · | $-20M | $64M | $63M | · | $-15M | $42M | $82M | · | $46M | $59M | $99M | · | $54M |
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 | $51M | $50M | $61M | $51M | $43M | $38M | $44M | $53M | $34M | $44M | $38M | $59M | $77M | $77M | $61M | $43M | |
| Receivables | $300M | $270M | $214M | $265M | $270M | $274M | $212M | $268M | $272M | $270M | · | $267M | $270M | $335M | · | $404M | |
| Inventory | $276M | $251M | $277M | $279M | $286M | $297M | $290M | $307M | $284M | $278M | · | $277M | $269M | $271M | · | $267M | |
| Prepaid Expense | $77M | $72M | $67M | $72M | $70M | $68M | $54M | $76M | $78M | $78M | · | $68M | $69M | $61M | · | $70M | |
| Current Assets | $734M | $662M | $644M | $684M | $682M | $689M | $613M | $718M | $678M | $678M | · | $681M | $700M | $757M | · | $791M | |
| Goodwill | · | · | $0 | $0 | $81M | $74M | $72M | $77M | $74M | $74M | $76M | $73M | $75M | $75M | $73M | $67M | |
| Intangibles | $10M | $12M | $14M | $16M | $17M | $18M | $18M | $22M | $22M | $23M | · | $25M | $26M | $27M | · | $27M | |
| Other Non-current Assets | $27M | $29M | $21M | $22M | $16M | $32M | $42M | $29M | $42M | $42M | · | $56M | $51M | $52M | · | $71M | |
| Total Assets | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | $1.83B | $1.83B | $1.84B | $1.89B | $1.89B | $1.84B | |
| Accounts Payable | $218M | $168M | $197M | $181M | $173M | $180M | $156M | $175M | $186M | $184M | · | $171M | $170M | $184M | · | $178M | |
| Accrued Liabilities | $74M | $63M | $50M | $38M | $31M | $35M | $40M | $42M | $38M | $37M | · | $44M | $36M | $33M | · | $44M | |
| Short-term Debt | $343M | $338M | $290M | $318M | $331M | $305M | $251M | $288M | $168M | $143M | · | $147M | $187M | $228M | · | $259M | |
| Current Liabilities | $716M | $660M | $626M | $635M | $621M | $602M | $517M | $578M | $489M | $469M | · | $449M | $476M | $531M | · | $548M | |
| Capital Leases | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $43M | $38M | $28M | $43M | $61M | $54M | $36M | $79M | $75M | $75M | · | $80M | $74M | $80M | · | $87M | |
| Other Non-current Liabilities | $138M | $133M | $136M | $136M | $130M | $125M | $124M | $124M | $120M | $110M | · | $107M | $110M | $101M | · | $95M | |
| Long-term Debt | $1.01B | $1.01B | $980M | $1.01B | $1.02B | $972M | $906M | $970M | $834M | $814M | · | $812M | $856M | $895M | · | $879M | |
| Total Debt | $1.35B | $1.35B | · | $1.33B | $1.35B | $1.28B | · | $1.26B | $1.00B | $956M | · | $959M | $1.04B | $1.12B | · | $1.14B | |
| Common Stock | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | $85M | · | $85M | $85M | $85M | · | $85M | |
| Paid-in Capital | $71M | $71M | $80M | $77M | $74M | $72M | $85M | $81M | $76M | $74M | · | $79M | $75M | $74M | · | $74M | |
| Retained Earnings | $371M | $371M | $382M | $403M | $472M | $465M | $457M | $440M | $461M | $443M | · | $413M | $388M | $360M | · | $307M | |
| Treasury Stock | $78M | $81M | $91M | $90M | $90M | $88M | $82M | $74M | $63M | $64M | · | $63M | $54M | $35M | · | $5M | |
| AOCI | $-69M | $-67M | $-72M | $-74M | $-74M | $-69M | $-70M | $-56M | $-56M | $-47M | · | $-31M | $-30M | $-23M | · | $-31M | |
| Stockholders' Equity | $380M | $380M | $385M | $402M | $466M | $466M | $475M | $476M | $504M | $492M | $478M | $483M | $464M | $461M | $459M | $431M | |
| Liabilities + Equity | $1.99B | $1.93B | $1.91B | $1.96B | $2.02B | $1.97B | $1.86B | $2.00B | $1.91B | $1.87B | · | $1.83B | $1.84B | $1.89B | · | $1.84B | |
| Shares Outstanding | 56,522,699 | 56,388,649 | 56,154,794 | 56,149,706 | 56,046,226 | 56,459,366 | 57,242,372 | 57,720,219 | 58,356,621 | 58,307,933 | 57,898,772 | 58,208,136 | 58,640,846 | 59,416,191 | 60,571,556 | 60,815,588 |
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 | $33M | $33M | $35M | $34M | $32M | $32M | $35M | $31M | $30M | $29M | $32M | $28M | $27M | $26M | $26M | $25M | |
| Stock-based Comp | $3M | $1M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $4M | $7M | $4M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | $-37M | · | · | · | $-43M | · | · | · | $-27M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $27M | $-12M | $93M | $69M | $54M | $400.0K | $94M | $-31M | $29M | $32M | $72M | $68M | $98M | $108M | $98M | $34M | |
| CapEx | $25M | $36M | $49M | $41M | $42M | $29M | $71M | $48M | $55M | $33M | $62M | $42M | $39M | $30M | $66M | $58M | |
| Investing Cash Flow | $-25M | $-36M | $-49M | $-41M | $-42M | $-29M | $-71M | $-48M | $-55M | $-33M | $-62M | $-42M | $-39M | $-30M | $-66M | $-58M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $6M | $2M | $12M | $18M | |
| Net Debt Issued | · | $-8M | · | · | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $800.0K | $0 | $0 | $5M | $20M | $9M | $11M | $7M | $0 | $7M | $9M | $20M | $29M | $4M | $-200.0K | |
| Net Stock Activity | · | $-800.0K | · | · | · | $-20M | · | · | · | $0 | · | · | · | $-29M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $40M | $-36M | $-20M | $-8M | $22M | $-30M | $96M | $16M | $7M | $-32M | $-44M | $-58M | $-62M | $-18M | $29M | |
| Free Cash Flow | · | $-48M | · | · | · | $-29M | · | · | · | $-700.0K | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $67M | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.2% | · | 19.0% | 21.1% | 20.5% | · | 23.2% | 23.0% | 24.3% | · | 23.6% | 25.5% | 27.2% | · | 21.1% | |
| Operating Margin | 4.2% | 2.5% | · | -11.9% | 6.9% | 6.5% | · | -3.3% | 8.7% | 10.5% | · | 9.8% | 12.8% | 14.7% | · | 9.9% | |
| Net Margin | 0.36% | -2.1% | · | -14.9% | 1.9% | 1.9% | · | -4.4% | 4.3% | 5.3% | · | 5.6% | 6.6% | 8.5% | · | 5.9% | |
| Pretax Margin | 1.0% | -0.72% | · | -15.1% | 2.8% | 3.7% | · | -6.7% | 6.2% | 8.0% | · | 7.5% | 10.4% | 12.1% | · | 8.0% | |
| EBITDA Margin | 10.8% | 9.6% | · | -4.4% | 13.7% | 13.1% | · | -3.3% | 8.7% | 16.2% | · | 9.8% | 12.8% | 19.8% | · | 9.9% | |
| ROA | 0.09% | -0.51% | · | -3.4% | 0.46% | 0.47% | · | -1.1% | 1.1% | 1.4% | · | 1.4% | 1.6% | 2.3% | · | 1.9% | |
| ROE | 0.43% | -2.3% | · | -15.3% | 1.8% | 1.9% | · | -4.2% | 4.2% | 5.6% | · | 5.7% | 7.0% | 10.1% | · | 8.6% | |
| ROIC | 0.39% | 2.0% | · | -3.1% | 1.1% | 0.88% | · | -0.58% | 1.9% | 2.4% | · | 2.4% | 2.5% | 3.2% | · | 2.5% |
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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 3.6 | 3.6 | · | 3.3 | 2.9 | 2.7 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 2.2 | 2.4 | · | 2.6 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.2 | · | 3.5 | 4.4 | 4.8 | · | 5.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.2 | 1.4 | · | 1.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
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 | $1.88B | $1.85B | · | $1.86B | $1.88B | $1.92B | · | $1.91B | $1.90B | $1.93B | · | $1.97B | $2.04B | $2.07B | · | $1.96B | |
| Net Income TTM | $-66M | $-59M | · | $-69M | $18M | $36M | · | $53M | $104M | $125M | · | $130M | $134M | $136M | · | $115M | |
| Market Cap | $375M | $367M | · | $426M | $588M | $730M | · | $1.03B | $1.28B | $1.37B | · | $1.24B | $1.24B | $1.55B | · | $812M | |
| Enterprise Value | $1.68B | $1.67B | · | $1.70B | $1.90B | $1.97B | · | $2.23B | $2.25B | $2.28B | · | $2.14B | $2.21B | $2.60B | · | $1.91B | |
| P/E | -5.6 | -6.1 | · | -6.2 | 32.8 | 21.2 | · | 20.0 | 12.5 | 11.2 | · | 9.8 | 9.6 | 11.6 | · | 7.1 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.6 | · | 2.2 | 2.5 | 2.8 | · | 2.6 | 2.7 | 3.4 | · | 1.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.1 | 1.6 | 2.0 | · | 2.7 | 3.1 | 3.5 | · | 3.2 | 3.4 | 4.3 | · | 2.4 | |
| P / Cash Flow | · | -29.6 | · | · | · | 1825.0 | · | · | · | 42.3 | · | · | · | 14.3 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -25.3 | · | · | · | -1959.1 | · | · | · | 20.0 | · | · | |
| EV / EBITDA | 30.9 | 37.8 | · | -85.1 | 29.6 | 31.4 | · | -146.0 | 54.0 | 28.0 | · | 46.8 | 37.5 | 26.2 | · | 35.6 | |
| EV / FCF | · | -34.4 | · | · | · | -68.4 | · | · | · | -3262.3 | · | · | · | 33.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.0 | |
| Earnings Yield | -17.9% | -16.3% | · | -16.2% | 3.0% | 4.7% | · | 5.0% | 8.0% | 8.9% | · | 10.2% | 10.5% | 8.6% | · | 14.2% | |
| Payout Ratio | · | -12.1% | · | · | · | 13.2% | · | · | · | 4.5% | · | · | · | 3.1% | · | · |
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
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.81B | — | — | $1.88B | — |
| 粗利益率 % | 19.9% | — | — | 22.8% | — |
| 営業利益率 % | 1.5% | — | — | 5.5% | — |
| 純利益 | $-70M | — | — | $44M | — |
| 希薄化後EPS | $-1.24 | — | — | $0.76 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 3.3 | — | — | 2.4 | — |
| 流動比率 | 1.0 | — | — | 1.2 | — |
| クイックレシオ | 0.4 | — | — | 0.5 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $55M | — | — | $-81M | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 201 提出者 · $253.1M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 |
|---|---|---|---|---|
| 31 (-3 前期比) | 14 (-14 前期比) | 71 (-2 前期比) | 49 (+2 前期比) | +3.6M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $31,638,154 | 4,771,969 | 12.50% | 株式数 |
| Divisar Capital Management LLC | $22,440,893 | 3,384,750 | 8.87% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $21,231,169 | 3,202,288 | 8.39% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,405,625 | 1,871,135 | 4.90% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10,899,248 | 1,643,929 | 4.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,085,708 | 1,521,223 | 3.98% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,519,159 | 1,284,941 | 3.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,196,152 | 1,235,867 | 3.24% | 株式数 |
| STATE STREET CORP | $7,911,292 | 1,190,137 | 3.13% | 株式数 |
| Harvey Partners, LLC | $7,893,539 | 1,190,579 | 3.12% | 株式数 |
| MACKENZIE FINANCIAL CORP | $6,687,383 | 1,008,655 | 2.64% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,566,306 | 990,393 | 2.59% | 株式数 |
| Minneapolis Portfolio Management Group, LLC | $4,987,611 | 752,279 | 1.97% | 株式数 |
| Quinn Opportunity Partners LLC | $4,293,343 | 647,563 | 1.70% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,227,865 | 637,687 | 1.67% | 株式数 |
| Foundry Partners, LLC | $4,225,563 | 326,803 | 1.67% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,142,928 | 624,876 | 1.64% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,068,572 | 613,661 | 1.61% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $3,289,095 | 496,093 | 1.30% | 株式数 |
| CastleKnight Management LP | $3,128,969 | 471,941 | 1.24% | 株式数 |
| Trexquant Investment LP | $3,063,909 | 462,128 | 1.21% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,837,368 | 427,959 | 1.12% | 株式数 |
| First Pacific Advisors, LP | $2,767,282 | 417,388 | 1.09% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,707,805 | 408,417 | 1.07% | 株式数 |
| JB CAPITAL PARTNERS LP | $2,214,350 | 335,000 | 0.87% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,199,204 | 331,705 | 0.87% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,101,247 | 277,209 | 0.83% | 株式数 |
| Voleon Capital Management LP | $1,980,461 | 298,712 | 0.78% | 株式数 |
| Quantinno Capital Management LP | $1,896,751 | 286,086 | 0.75% | 株式数 |
| CITADEL ADVISORS LLC | $1,461,252 | 220,400 | 0.58% | コールオプション |
| CITADEL ADVISORS LLC | $1,361,451 | 205,347 | 0.54% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,338,889 | 201,944 | 0.53% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,277,959 | 192,754 | 0.50% | 株式数 |
| IEQ CAPITAL, LLC | $1,260,367 | 190,101 | 0.50% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,243,304 | 187,527 | 0.49% | 株式数 |
| Point72 Asset Management, L.P. | $1,187,864 | 179,165 | 0.47% | 株式数 |
| Vanguard Global Advisers, LLC | $1,145,286 | 172,743 | 0.45% | 株式数 |
| FMR LLC | $1,082,089 | 163,211 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,067,290 | 160,979 | 0.42% | 株式数 |
| Keeley-Teton Advisors, LLC | $1,002,204 | 77,510 | 0.40% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $979,602 | 147,753 | 0.39% | 株式数 |
| MORGAN STANLEY | $964,466 | 145,470 | 0.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $957,524 | 144,423 | 0.38% | 株式数 |
| UBS Group AG | $926,131 | 139,688 | 0.37% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $892,000 | 134,540 | 0.35% | 株式数 |
| Carnegie Lake Advisors LLC | $857,202 | 129,291 | 0.34% | 株式数 |
| FRANKLIN RESOURCES INC | $833,431 | 125,706 | 0.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $816,126 | 123,096 | 0.32% | 株式数 |
| Nebula Research & Development LLC | $779,680 | 74,326 | 0.31% | 株式数 |
| Mariner, LLC | $762,844 | 115,038 | 0.30% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $687,910 | 120,898 | 0.27% | 株式数 |
| VANGUARD GROUP INC | $675,851 | 128,002 | 0.27% | 株式数 |
| STRS OHIO | $663,000 | 100,000 | 0.26% | 株式数 |
| TWO SIGMA ADVISERS, LP | $643,632 | 121,900 | 0.25% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $608,634 | 91,800 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $607,308 | 91,600 | 0.24% | コールオプション |
| EXCHANGE TRADED CONCEPTS, LLC | $600,148 | 90,520 | 0.24% | 株式数 |
| Tweedy, Browne Co LLC | $600,148 | 90,520 | 0.24% | 株式数 |
| Engineers Gate Manager LP | $542,374 | 81,806 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $511,332 | 77,124 | 0.20% | 株式数 |
| Bank of New York Mellon Corp | $499,372 | 75,320 | 0.20% | 株式数 |
| PDT Partners, LLC | $476,498 | 71,870 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $467,302 | 70,484 | 0.18% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $466,772 | 70,403 | 0.18% | 株式数 |
| Aquatic Capital Management LLC | $458,796 | 69,200 | 0.18% | 株式数 |
| Tiller Private Wealth, Inc. | $432,184 | 65,186 | 0.17% | 株式数 |
| Penn Capital Management Company, LLC | $428,822 | 64,679 | 0.17% | 株式数 |
| KLP KAPITALFORVALTNING AS | $426,111 | 64,100 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $396,305 | 60,970 | 0.16% | 株式数 |
| BlackRock, Inc. | $382,922 | 57,756 | 0.15% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $368,728 | 55,615 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $359,552 | 54,231 | 0.14% | 株式数 |
| SummerHaven Investment Management, LLC | $359,087 | 54,161 | 0.14% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $352,743 | 53,204 | 0.14% | 株式数 |
| SECURED RETIREMENT ADVISORS, LLC | $343,553 | 51,818 | 0.14% | 株式数 |
| Man Group plc | $338,097 | 50,995 | 0.13% | 株式数 |
| Graham Capital Management, L.P. | $328,278 | 49,514 | 0.13% | 株式数 |
| State of Wyoming | $324,127 | 48,888 | 0.13% | 株式数 |
| CWM, LLC | $323,661 | 49,794 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316,914 | 47,800 | 0.13% | コールオプション |
| WELLS FARGO & COMPANY/MN | $311,617 | 47,001 | 0.12% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $301,101 | 45,415 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $285,735 | 43,097 | 0.11% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $285,561 | 43,071 | 0.11% | 株式数 |
| Balyasny Asset Management L.P. | $276,332 | 41,679 | 0.11% | 株式数 |
| Lighthouse Investment Partners, LLC | $276,126 | 41,648 | 0.11% | 株式数 |
| nVerses Capital, LLC | $261,679 | 39,469 | 0.10% | 株式数 |
| DBA TRADING, LLC | $256,750 | 39,500 | 0.10% | 株式数 |
| Odyssean, LLC | $233,999 | 35,294 | 0.09% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $232,355 | 35,046 | 0.09% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $229,146 | 34,562 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $220,693 | 33,287 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $204,071 | 30,780 | 0.08% | 株式数 |
| BROWN ADVISORY INC | $187,112 | 28,222 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $171,332 | 25,842 | 0.07% | 株式数 |
| Nuveen, LLC | $162,813 | 24,557 | 0.06% | 株式数 |
| Inscription Capital, LLC | $161,447 | 24,351 | 0.06% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $149,367 | 22,529 | 0.06% | 株式数 |
| Invesco Ltd. | $148,167 | 22,348 | 0.06% | 株式数 |
| TRUIST FINANCIAL CORP | $145,137 | 21,891 | 0.06% | 株式数 |
企業インサイダー 17 人のインサイダー · 7人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Corning F. Painter | Chief Executive Officer | 2026年4月29日 A | 1,303,043 | 0 | 0 | $0 |
| Jonathan A. Puckett | Chief Financial Officer | 2026年4月29日 A | 90,726 | 0 | 0 | $0 |
| Jeffrey Glajch | Chief Financial Officer | 2025年5月5日 A | 118,022 | 0 | 0 | $0 |
| Pedro Riveros | Sr. VP Global Rubber | 2026年4月29日 A | 78,888 | 0 | 0 | $0 |
| Sandra Niewiem | Sr. VP Global Specialties | 2026年4月29日 A | 51,467 | 0 | 0 | $0 |
| Carlos Quinones | Sr. VP Global Operations | 2026年4月29日 A | 112,710 | 0 | 0 | $0 |
| Robert G. Hrivnak | Chief Accounting Officer | 2023年4月3日 F | 19,599 | 0 | 0 | $0 |
| Jacqueline Hoogerbrugge | 取締役 | 2026年6月26日 A | 32,085 | 0 | 0 | $0 |
| Didier Miraton | 取締役 | 2026年6月26日 A | 73,357 | 0 | 0 | $0 |
| Mary A Lindsey | 取締役 | 2026年6月26日 A | 75,039 | 0 | 0 | $0 |
| Yi Hyon Paik | 取締役 | 2026年6月26日 A | 65,039 | 0 | 0 | $0 |
| Kerry A Galvin | 取締役 | 2026年6月26日 A | 84,753 | 0 | 0 | $0 |
| Paul E Huck | 取締役 | 2026年6月26日 A | 103,357 | 0 | 0 | $0 |
| Dan F Smith | 取締役 | 2026年6月26日 A | 110,857 | 0 | 0 | $0 |
| Michel Wurth | 取締役 | 2025年6月27日 A | 45,889 | 0 | 0 | $0 |
| Hans Dietrich Winkhaus | 取締役 | 2024年6月21日 A | 41,770 | 0 | 0 | $0 |
| Anthony Lynn Davis | 取締役 | 2023年9月11日 J | 325,164 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 20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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 120,345 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 2,523,379 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.03% | 507,162 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 96,186 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 92,161 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 48,928 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.02% | 200,063 NS | 2026年4月30日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.02% | 160,958 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 328,031 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 196 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,406,488 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 24,498 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 322,515 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 162,867 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,035 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 34,170 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 79,417 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 16,264 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 637,687 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,646 SH | 2026年8月8日 | 日次 |