OIS Oil States International, Inc. Common Stock
NYSE · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$8.23
· 52週範囲の%
· 安値より上
· 高値へ
$5.5052週安値
$14.5052週高値
時価総額 (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
収益 (TTM)
$646M
あなたのバッジ
52週レンジ
$6–$14
アナリスト評価
BUY
目標株価
$11
P/E
-4.5
ROE
-17.0%
純利益率
-16.8%
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OIS 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
$8.23
時価総額 (MRQ)
$497M
P/E (TTM)
-4.5
EPS (TTM)
$-1.84
収益 (TTM)
$646M
ROE (TTM)
-17.0%
負債/自己資本 (MRQ)
0.0
52週レンジ
$6–$15
OIS 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2014年6月2日 | 7-for-4 | 順 |
Oil States International, Inc. Common Stock について Wikipediaからの企業概要
Oil States International, Inc. is an American multinational corporation. It focuses on providing services to oil and gas companies. It is a public company listed on the New York Stock Exchange.
History
The company was founded as an oilfield supply store in Tulsa, Oklahoma in 1937. Five years later, in 1942, it started selling rubber components to oil patch producers in Texas. In the 1950s, it sold rubber products used to support bridges. Later, in the 1970s, it focused on addressing the needs of oil and gas companies in Canada and on the Gulf Coast of the United States. The next decade, in the 1980s, it focused on supplying those companies with pipeline maintenance and repair for their underwater operations at sea. In 1999, it acquired Tubular Services, thus becoming one of the main tubular distributors in the US.
Its IPO was in 2001, when it became a public company on the New York Stock Exchange traded as OIS.
From 2005, it acquired several accommodation inns for employees of oil and gas companies in Canada (Fort McMurray, Northern Alberta, Southern Saskatchewan) and Australia (Gladstone, Queensland, Karratha, Western Australia, Gunnedah Basin in New South Wales). On June 2, 2014, these accommodation services became a spin-off company called Civeo Corporation, also traded on the New York Stock Exchange.
Board of directors
Stephen A. Wells (Chairman).
Cindy B. Taylor (Chief Executive Officer and President).
Lawrence R. Dickerson.
S. James Nelson.
Mark G. Papa.
Gary L. Rosenthal.
Christopher T. Seaver.
William T. Van Kleef.
Thomas "Toots" McScoots.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターEnergy
業種Energy
従業員2,172
国US
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$669M2023-12-31 → 2025-12-31
EPS$-1.862023-12-31 → 2025-12-31
フリーキャッシュフロー$74M2023-12-31 → 2025-12-31
純利益率-16.8%2023-12-31 → 2025-12-31
バリュエーションと指標
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 | OIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -4.5 | · | · | · | |
| P/S (TTM) | 0.8 | · | 1.5 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.9 | · | 2.3 | 割安 | |
| EV / EBITDA (EV/EBITDA) | -9.4 | · | · | · | |
| 株価FCF倍率 (TTM) | 9.2 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 6.8 | · | 10.7 | 割安 | |
| EV / Revenue (EV/売上高) | 0.7 | · | · | · | |
| EV / FCF (EV/FCF) | 6.4 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.9 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | OIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -14.4% | · | 8.3% | 同水準 | |
| EBITDAマージン (TTM) | -8.2% | · | 9.7% | 弱い | |
| 税引前利益率 (TTM) | -15.5% | · | 6.5% | 弱い | |
| 純利益率 (TTM) | -16.8% | · | 5.5% | 弱い | |
| ROA (TTM) | -11.8% | · | 0.47% | 弱い | |
| ROE (TTM) | -17.0% | · | 1.1% | 弱い | |
| ROIC | -16.7% | · | 2.7% | 弱い |
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 | OIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.0 | · | 0.4 | 低負債 | |
| 流動比率 (MRQ) | 2.4 | · | 2.1 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.0 | · | 1.0 | 同水準 |
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 | OIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -3.4% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -3.2% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 0.95% | · | · | · |
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 | OIS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.7 | · | 0.8 | 同水準 | |
| Inventory Turnover (棚卸資産回転率) | 2.7 | · | 3.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 3.4 | · | 5.8 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$308.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
13.6%
次回決算
10月 29, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $0.14 | $0.12 | 15.5% |
| 2026年3月31日 | $0.09 | $0.09 | 4.8% | |
| 2025年12月31日 | $0.13 | $0.10 | 24.5% | |
| 2025年9月30日 | $0.08 | $0.10 | -16.7% | |
| 2025年6月30日 | $0.09 | $0.09 | 4.8% | |
| 2025年3月31日 | $0.06 | $0.04 | 48.5% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Cost of Revenue | $536M | $536M | $607M | $579M | $470M | $562M | $803M | $835M | $521M | $288M | $395M | $547M | |
| R&D Expense | $5M | $5M | $4M | $4M | $4M | $6M | $7M | $7M | $5M | · | · | · | |
| SG&A Expense | $90M | $95M | $94M | $96M | $84M | $94M | $123M | $138M | $115M | $124M | $133M | $169M | |
| Operating Expenses | $767M | $694M | $759M | $735M | $638M | $1.17B | $1.25B | $1.09B | $744M | $764M | $1.04B | $1.51B | |
| Operating Income | $-98M | $-2M | $23M | $3M | $-65M | $-534M | $-228M | $-6M | $-74M | $-69M | $55M | $310M | |
| Interest Expense | · | · | $10M | $11M | $10M | $14M | $18M | $19M | $5M | $5M | $6M | $17M | |
| Interest Income | $2M | $1M | $1M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | |
| Other Non-op | $1M | $2M | $849.0K | $3M | $2M | $14M | $5M | $3M | $775.0K | $902.0K | $1M | $3M | |
| Pretax Income | $-103M | $-8M | $16M | $-4M | $-73M | $-534M | $-241M | $-22M | $-77M | $-73M | $51M | $196M | |
| Income Tax | $7M | $3M | $3M | $5M | $-9M | $-66M | $-9M | $-3M | $7M | $-27M | $22M | $69M | |
| Net Income | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| EPS (Basic) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | |
| EPS (Diluted) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | |
| Shares (Basic) | 58,697,000 | 62,004,000 | 62,690,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,269,000 | 52,862,000 | |
| Shares (Diluted) | 58,697,000 | 62,004,000 | 63,152,000 | 61,638,000 | 60,293,000 | 59,812,000 | 59,379,000 | 58,712,000 | 50,139,000 | 50,174,000 | 50,335,000 | 53,151,000 | |
| EBITDA | $-51M | $53M | $84M | $70M | $16M | $-436M | $-105M | $118M | $34M | $49M | $186M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $65M | $47M | $42M | $53M | $72M | $8M | $19M | $53M | $69M | $36M | $53M | |
| Receivables | $202M | $194M | $203M | $219M | $186M | $163M | $233M | $284M | $216M | $235M | $333M | $497M | |
| Inventory | $183M | $215M | $202M | $183M | $169M | $170M | $221M | $209M | $168M | $175M | $213M | $232M | |
| Prepaid Expense | $22M | $17M | $36M | $19M | $19M | $18M | $20M | $22M | $18M | $11M | $29M | $44M | |
| Current Assets | $495M | $498M | $488M | $463M | $427M | $424M | $483M | $534M | $456M | $490M | $611M | $827M | |
| PP&E (Net) | $244M | $267M | $280M | $304M | $339M | $384M | $460M | $540M | $499M | $553M | $639M | $650M | |
| PP&E (Gross) | $667M | $735M | $754M | $1.13B | $1.15B | $1.17B | $1.22B | $1.47B | $1.36B | $1.34B | $1.35B | $1.27B | |
| Accum. Depreciation | $423M | $468M | $474M | $825M | $813M | $791M | $765M | $929M | $859M | $783M | $707M | $616M | |
| Goodwill | $71M | $70M | $80M | $79M | $76M | $76M | $482M | $647M | $268M | $263M | $264M | $252M | |
| Intangibles | $31M | $126M | $153M | $170M | $186M | $206M | $230M | $255M | $50M | $53M | $59M | $54M | |
| Other Non-current Assets | $29M | $25M | $23M | $26M | $33M | $30M | $29M | $27M | $28M | $24M | $23M | $27M | |
| Total Assets | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Accounts Payable | $68M | $58M | $68M | $73M | $63M | $46M | $78M | $78M | $49M | $34M | $59M | $109M | |
| Accrued Liabilities | $38M | $37M | $44M | $49M | $43M | $45M | $49M | $61M | $46M | $45M | $49M | $96M | |
| Current Liabilities | $266M | $158M | $157M | $194M | $177M | $162M | $183M | $181M | $115M | $107M | $154M | $271M | |
| Capital Leases | $13M | $18M | $18M | $21M | $23M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $5M | $8M | $7M | $4M | $14M | $38M | $54M | $25M | $5M | $40M | $34M | |
| Other Non-current Liabilities | $24M | $19M | $18M | $19M | $25M | $23M | $24M | $23M | $24M | $22M | $20M | $17M | |
| Total Liabilities | $310M | $324M | $337M | $375M | $390M | $395M | $504M | $564M | $169M | $180M | $341M | $469M | |
| Long-term Debt | $2M | $125M | $136M | $135M | $160M | $166M | $248M | $332M | $5M | $46M | $129M | $147M | |
| Total Debt | $53M | $633.0K | $627.0K | $18M | $18M | $184M | $248M | $332M | · | · | $533.0K | · | |
| Common Stock | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $713M | $685M | |
| Retained Earnings | $164M | $274M | $285M | $272M | $282M | $329M | $798M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | |
| Treasury Stock | $671M | $652M | $635M | $627M | $626M | $624M | $621M | $617M | $613M | $591M | $587M | $474M | |
| AOCI | $-66M | $-80M | $-70M | $-79M | $-66M | $-71M | $-68M | $-71M | $-58M | $-70M | $-51M | $-22M | |
| Stockholders' Equity | $573M | $681M | $710M | $690M | $696M | $758M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | |
| Liabilities + Equity | $883M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | |
| Shares Outstanding | 59,656,000 | 61,493,000 | 63,327,000 | 63,904,000 | 61,378,000 | 61,005,000 | 60,501,000 | 59,970,000 | 51,090,000 | 51,374,361 | 50,953,149 | 53,017,359 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $55M | $61M | $67M | $81M | $99M | $123M | $124M | $108M | $119M | $131M | $125M | |
| Stock-based Comp | $8M | $9M | $7M | $7M | $8M | $8M | $17M | $23M | $23M | $21M | $22M | $26M | |
| Deferred Tax | $585.0K | $-2M | $226.0K | $2M | $-9M | $-24M | $-15M | $-3M | $16M | $-38M | $-3M | $-12M | |
| Amort. of Intangibles | $14M | $16M | $17M | $20M | $21M | $25M | $27M | $26M | $9M | $8M | $8M | $7M | |
| Other Non-cash | $159M | $-4M | $-24M | $-34M | $-9M | $519M | $245M | $-20M | $33M | $93M | $78M | · | |
| Operating Cash Flow | $105M | $46M | $57M | $33M | $7M | $133M | $137M | $103M | $95M | $149M | $256M | $438M | |
| CapEx | $31M | $38M | $31M | $20M | $18M | $13M | $56M | $88M | $35M | $30M | $115M | $199M | |
| Investing Cash Flow | $-11M | $3M | $-26M | $-23M | $-7M | $-4M | $-52M | $-461M | $-48M | $-29M | $-147M | $-318M | |
| Stock Repurchased | $17M | $14M | $7M | $0 | $0 | $0 | $757.0K | $0 | $16M | $0 | $106M | $226M | |
| Net Stock Activity | $-17M | $-14M | $-7M | · | $0 | $0 | $-757.0K | $0 | $-16M | · | $-106M | · | |
| Financing Cash Flow | $-90M | $-29M | $-27M | $-20M | $-20M | $-65M | $-96M | $324M | $-65M | $-85M | $-125M | $-661M | |
| Net Change in Cash | $5M | $18M | $5M | $-11M | $-19M | $64M | $-11M | $-34M | $-15M | $33M | $-17M | $-546M | |
| Taxes Paid | $7M | $4M | $1M | $534.0K | $152.0K | $-37M | $-1M | $3M | $-174.0K | $2M | $19M | $102M | |
| Free Cash Flow | $74M | $8M | $26M | $13M | $-10M | $120M | $81M | $15M | $60M | $120M | $141M | · | |
| Levered FCF | · | · | $18M | $-12M | $-19M | $108M | $64M | $-2M | $55M | $116M | $138M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.6% | -0.24% | 3.0% | 0.39% | -11.3% | -83.7% | -22.4% | -0.54% | -11.0% | -10.0% | 5.0% | · | |
| Net Margin | -16.4% | -1.6% | 1.7% | -1.3% | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -6.7% | 2.6% | · | |
| Pretax Margin | -15.3% | -1.1% | 2.0% | -0.55% | -12.8% | -83.7% | -23.7% | -2.0% | -11.5% | -10.6% | 4.6% | · | |
| EBITDA Margin | -7.5% | 7.7% | 10.7% | 9.5% | 2.8% | -68.3% | -10.3% | 10.8% | 5.0% | 7.1% | 16.9% | · | |
| ROA | -11.6% | -1.1% | 1.2% | -0.90% | -5.9% | -40.2% | -12.7% | -0.94% | -6.5% | -3.3% | 1.8% | · | |
| ROE | -17.3% | -1.7% | 1.8% | -1.4% | -9.1% | -61.6% | -17.8% | -1.3% | -7.3% | -3.8% | 2.2% | · | |
| ROIC | -16.7% | -0.36% | 2.7% | 0.96% | -7.9% | -49.8% | -14.9% | -0.29% | -7.1% | -3.6% | 2.5% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.2 | 3.1 | 2.4 | 2.4 | 2.6 | 2.6 | 2.9 | 4.0 | 4.6 | 4.0 | · | |
| Quick Ratio | 1.0 | 1.6 | 1.6 | 1.3 | 1.3 | 1.5 | 1.3 | 1.7 | 2.3 | 2.8 | 2.4 | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 2.4 | 0.3 | -6.3 | -37.5 | -12.7 | -0.3 | -15.8 | -13.0 | 8.6 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | · | |
| Inventory Turnover | 2.7 | 2.6 | 3.2 | 3.3 | 2.8 | 2.9 | 3.7 | · | 1.3 | 1.5 | 1.8 | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.7 | 3.6 | 3.3 | 3.2 | 3.9 | 4.4 | 3.0 | 2.4 | 2.6 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $11.07 | $11.20 | $10.79 | $11.34 | $12.42 | $20.23 | $24.01 | $22.17 | · | $24.64 | · | |
| Revenue / Share | $11.40 | $11.17 | $12.39 | $11.97 | $9.51 | $10.67 | $17.13 | $18.53 | $13.38 | $13.84 | $21.85 | · | |
| Cash Flow / Share | $1.79 | $0.74 | $0.90 | $0.53 | $0.12 | $2.22 | $2.31 | $1.76 | $1.90 | $2.97 | $5.09 | · | |
| Cash / Share | $1.17 | $1.06 | $0.74 | $0.66 | $0.86 | $1.18 | $0.14 | $0.32 | $1.05 | · | $0.71 | · | |
| EPS (TTM) | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -11.5% | 6.0% | 28.7% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.95% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $693M | $782M | $738M | $573M | $638M | $1.02B | $1.09B | $671M | $694M | $1.10B | $1.82B | |
| Net Income TTM | $-109M | $-11M | $13M | $-10M | $-64M | $-468M | $-232M | $-19M | $-85M | $-46M | $29M | $179M | |
| Market Cap | $404M | $311M | $430M | $477M | $305M | $306M | $987M | $856M | $1.45B | · | $1.39B | · | |
| Enterprise Value | $387M | $246M | $384M | $453M | $270M | $418M | $1.23B | $1.17B | · | · | $1.35B | · | |
| P/E | -3.6 | -28.1 | 34.0 | -49.7 | -4.7 | -0.6 | -4.2 | -43.3 | -16.7 | -42.4 | 48.7 | 14.8 | |
| P/S | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 1.0 | 0.8 | 2.2 | · | 1.3 | · | |
| P/B | 0.7 | 0.5 | 0.6 | 0.7 | 0.4 | 0.4 | 0.8 | 0.6 | 1.3 | · | 1.1 | · | |
| P / Tangible Book | 0.9 | 0.6 | 0.9 | 1.1 | 0.7 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 6.8 | 7.6 | 14.5 | 42.4 | 2.3 | 7.2 | 8.3 | 15.2 | · | 5.4 | · | |
| P / FCF | 5.5 | 37.1 | 16.6 | 37.8 | -29.6 | 2.6 | 12.1 | 56.5 | 24.0 | · | 9.8 | · | |
| EV / EBITDA | -7.7 | 4.6 | 4.6 | 6.4 | 17.0 | -1.0 | -11.7 | 9.9 | · | · | 7.3 | · | |
| EV / FCF | 5.2 | 29.4 | 14.8 | 35.9 | -26.2 | 3.5 | 15.1 | 77.2 | · | · | 9.6 | · | |
| EV / Revenue | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 1.2 | 1.1 | · | · | 1.2 | · | |
| Earnings Yield | -27.5% | -3.6% | 2.9% | -2.0% | -21.3% | -156.0% | -23.9% | -2.3% | -6.0% | -2.4% | 2.1% | 6.8% |
損益計算書
| 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 | $157M | $145M | $178M | $165M | $165M | $160M | $165M | $174M | $186M | $167M | $208M | $194M | $184M | $196M | $202M | $189M | |
| Cost of Revenue | $118M | $112M | $159M | $129M | $125M | $123M | $126M | $137M | $142M | $132M | $164M | $150M | $142M | $151M | $158M | $151M | |
| SG&A Expense | $23M | $20M | $24M | $21M | $23M | $23M | $23M | $23M | $26M | $22M | $22M | $24M | $24M | $24M | $25M | $23M | |
| Operating Expenses | $145M | $141M | $292M | $160M | $160M | $154M | $146M | $185M | $184M | $178M | $200M | $188M | $180M | $190M | $199M | $184M | |
| Operating Income | $12M | $4M | $-114M | $5M | $5M | $6M | $18M | $-11M | $2M | $-11M | $8M | $6M | $3M | $6M | $3M | $5M | |
| Other Non-op | $-3M | $148.0K | $155.0K | $362.0K | $636.0K | $138.0K | $257.0K | $731.0K | $652.0K | $-72.0K | $177.0K | $186.0K | $210.0K | $276.0K | $1M | $491.0K | |
| Pretax Income | $8M | $3M | $-114M | $3M | $4M | $4M | $17M | $-12M | $636.0K | $-13M | $6M | $4M | $1M | $4M | $2M | $3M | |
| Income Tax | $2M | $2M | $3M | $1M | $1M | $1M | $2M | $2M | $-665.0K | $24.0K | $233.0K | $236.0K | $862.0K | $2M | $-522.0K | $769.0K | |
| Net Income | $6M | $1M | $-117M | $2M | $3M | $3M | $15M | $-14M | $1M | $-13M | $6M | $4M | $558.0K | $2M | $3M | $2M | |
| EPS (Basic) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| EPS (Diluted) | $0.10 | $0.02 | $-1.99 | $0.03 | $0.05 | $0.05 | $0.24 | $-0.23 | $0.02 | $-0.21 | $0.09 | $0.07 | $0.01 | $0.03 | $0.06 | $0.03 | |
| Shares (Basic) | 58,479,000 | 57,785,000 | · | 57,946,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,483,000 | 62,503,000 | · | 62,651,000 | 62,803,000 | 62,825,000 | · | 62,674,000 | |
| Shares (Diluted) | 58,627,000 | 58,439,000 | · | 58,016,000 | 59,154,000 | 60,167,000 | · | 62,084,000 | 62,704,000 | 62,503,000 | · | 63,060,000 | 63,174,000 | 63,072,000 | · | 62,676,000 | |
| EBITDA | $12M | $12M | · | $5M | $5M | $18M | · | $-11M | $2M | $3M | · | $6M | $3M | $21M | · | $5M |
貸借対照表
| 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 | $20M | $59M | $70M | $67M | $54M | $67M | $65M | $46M | $25M | $24M | · | $53M | $42M | $16M | · | $33M | |
| Receivables | $197M | $187M | $202M | $202M | $197M | $184M | $194M | $183M | $204M | $201M | · | $189M | $181M | $220M | · | $209M | |
| Inventory | $210M | $196M | $183M | $223M | $216M | $216M | $215M | $221M | $217M | $210M | · | $207M | $205M | $196M | · | $182M | |
| Prepaid Expense | $20M | $21M | $22M | $20M | $21M | $22M | $17M | $29M | $23M | $35M | · | $36M | $28M | $18M | · | $18M | |
| Current Assets | $465M | $480M | $495M | $511M | $488M | $488M | $498M | $479M | $469M | $470M | · | $485M | $457M | $450M | · | $442M | |
| PP&E (Net) | $232M | $239M | $244M | $273M | $274M | $268M | $267M | $267M | $271M | $278M | · | $279M | $296M | $306M | · | $305M | |
| PP&E (Gross) | $671M | $665M | $667M | $752M | $754M | $738M | $735M | $734M | $755M | $755M | · | $887M | $1.05B | $1.14B | · | $1.12B | |
| Accum. Depreciation | $439M | $426M | $423M | $478M | $481M | $470M | $468M | $467M | $484M | $477M | · | $608M | $758M | $833M | · | $817M | |
| Goodwill | $70M | $70M | $71M | $70M | $71M | $70M | $70M | $70M | $70M | $70M | $80M | $79M | $80M | $80M | $79M | $79M | |
| Intangibles | $29M | $30M | $31M | $115M | $119M | $122M | $126M | $130M | $145M | $149M | · | $157M | $161M | $166M | · | $174M | |
| Other Non-current Assets | $30M | $29M | $29M | $26M | $25M | $24M | $25M | $26M | $24M | $24M | · | $26M | $28M | $25M | · | $26M | |
| Total Assets | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.05B | |
| Accounts Payable | $69M | $64M | $68M | $59M | $58M | $50M | $58M | $56M | $62M | $57M | · | $58M | $57M | $73M | · | $61M | |
| Accrued Liabilities | $32M | $30M | $38M | $38M | $35M | $32M | $37M | $40M | $38M | $35M | · | $49M | $43M | $35M | · | $52M | |
| Current Liabilities | $198M | $248M | $266M | $281M | $260M | $142M | $158M | $141M | $144M | $142M | · | $168M | $163M | $169M | · | $194M | |
| Capital Leases | $12M | $13M | $13M | $14M | $16M | $16M | $18M | $19M | $19M | $21M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $6M | $5M | $6M | $7M | $7M | $6M | $5M | $5M | $6M | $7M | · | $7M | $9M | $7M | · | $6M | |
| Other Non-current Liabilities | $25M | $23M | $24M | $20M | $18M | $18M | $19M | $19M | $18M | $18M | · | $20M | $20M | $19M | · | $20M | |
| Total Liabilities | $258M | $291M | $310M | $323M | $303M | $307M | $324M | $309M | $311M | $323M | · | $350M | $347M | $355M | · | $376M | |
| Long-term Debt | $18M | $2M | $2M | $2M | $2M | $125M | $125M | $125M | $124M | $136M | · | $135M | $135M | $138M | · | $135M | |
| Total Debt | $650.0K | $53M | · | $103M | $109M | $620.0K | · | $634.0K | $616.0K | $620.0K | · | $589.0K | $513.0K | $527.0K | · | $20M | |
| Common Stock | $821.0K | $815.0K | $805.0K | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $786.0K | $785.0K | · | $772.0K | $772.0K | $771.0K | · | $766.0K | |
| Retained Earnings | $171M | $165M | $164M | $282M | $280M | $277M | $274M | $258M | $273M | $272M | · | $279M | $275M | $274M | · | $269M | |
| Treasury Stock | $680M | $675M | $671M | $671M | $667M | $660M | $652M | $644M | $640M | $638M | · | $632M | $632M | $629M | · | $627M | |
| AOCI | $-67M | $-67M | $-66M | $-66M | $-65M | $-74M | $-80M | $-67M | $-76M | $-73M | · | $-77M | $-72M | $-75M | · | $-90M | |
| Stockholders' Equity | $581M | $571M | $573M | $689M | $691M | $683M | $681M | $685M | $690M | $692M | $710M | $698M | $698M | $696M | $690M | $674M | |
| Liabilities + Equity | $839M | $862M | $883M | $1.01B | $994M | $991M | $1.01B | $994M | $1.00B | $1.02B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Shares Outstanding | 60,343,000 | 60,204,000 | 59,656,000 | 59,754,000 | 60,610,000 | 61,873,000 | 61,493,000 | 63,111,000 | 63,789,000 | 64,215,000 | 63,327,000 | 63,889,000 | 63,903,000 | 64,255,000 | 63,904,000 | 63,902,000 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $11M | $12M | $12M | $12M | $12M | $14M | $15M | $14M | $15M | $15M | $16M | $15M | $16M | $16M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-75.0K | $-58.0K | $-267.0K | $183.0K | $494.0K | $175.0K | $442.0K | $-499.0K | $-1M | $-1M | $292.0K | $-1M | $601.0K | $396.0K | $725.0K | $-1M | |
| Amort. of Intangibles | $1M | $1M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-13M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-6M | $-2M | $50M | $31M | $15M | $9M | $18M | $29M | $10M | $-11M | $4M | $14M | $45M | $-6M | $14M | $29M | |
| CapEx | $3M | $4M | $3M | $9M | $10M | $9M | $14M | $7M | $6M | $10M | $7M | $6M | $11M | $7M | $7M | $7M | |
| Investing Cash Flow | $4M | $-3M | $3M | $-8M | $-7M | $-7.0K | $11M | $-5M | $5M | $-8M | $-6M | $-2M | $-10M | $-6M | $-3M | $-6M | |
| Stock Repurchased | $5M | $0 | $422.0K | $4M | $7M | $5M | $9M | $3M | $2M | $0 | $4M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-6M | $-51M | $-10M | $-21M | $-8M | $-9M | $-3M | $-14M | $-4M | $-4M | $-120.0K | $-8M | $-14M | $-2M | $-10M | |
| Net Change in Cash | $-39M | $-11M | $3M | $13M | $-13M | $1M | $19M | $21M | $1M | $-23M | $-6M | $10M | $27M | $-26M | $9M | $11M | |
| Taxes Paid | $2M | $2M | $2M | $988.0K | $3M | $708.0K | $1M | $1M | $747.0K | $599.0K | $1M | $1M | $990.0K | $-2M | $601.0K | $-358.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $137.0K | · | · | · | $-21M | · | · | · | $-12M | · | · |
収益性
| 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 | 7.5% | 2.9% | · | 2.9% | 3.2% | 3.5% | · | -6.3% | 1.1% | -6.7% | · | 3.2% | 1.8% | 3.0% | · | 2.7% | |
| Net Margin | 3.8% | 0.76% | · | 1.1% | 1.7% | 2.0% | · | -8.2% | 0.70% | -8.0% | · | 2.2% | 0.30% | 1.1% | · | 1.1% | |
| Pretax Margin | 5.1% | 2.2% | · | 2.0% | 2.5% | 2.6% | · | -7.0% | 0.34% | -8.0% | · | 2.3% | 0.77% | 1.9% | · | 1.5% | |
| EBITDA Margin | 7.5% | 8.6% | · | 2.9% | 3.2% | 11.0% | · | -6.3% | 1.1% | 1.8% | · | 3.2% | 1.8% | 10.8% | · | 2.7% | |
| ROA | 0.64% | 0.12% | · | 0.19% | 0.28% | 0.31% | · | -1.4% | 0.13% | -1.3% | · | 0.40% | 0.05% | 0.20% | · | 0.20% | |
| ROE | 0.93% | 0.18% | · | 0.28% | 0.41% | 0.46% | · | -2.1% | 0.19% | -1.9% | · | 0.61% | 0.08% | 0.31% | · | 0.31% | |
| ROIC | 1.5% | 0.23% | · | 0.34% | 0.44% | 0.62% | · | -1.9% | 0.61% | -1.6% | · | 0.84% | 0.18% | 0.48% | · | 0.54% |
流動性と支払能力
| 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 | 2.4 | 1.9 | · | 1.8 | 1.9 | 3.4 | · | 3.4 | 3.3 | 3.3 | · | 2.9 | 2.8 | 2.7 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.63 | $9.48 | · | $11.53 | $11.39 | $11.05 | · | $10.85 | $10.82 | $10.78 | · | $10.93 | $10.92 | $10.82 | · | $10.55 | |
| Revenue / Share | $2.67 | $2.49 | · | $2.85 | $2.80 | $2.66 | · | $2.81 | $2.97 | $2.68 | · | $3.08 | $2.91 | $3.11 | · | $3.02 | |
| Cash Flow / Share | · | $-0.03 | · | · | · | $0.15 | · | · | · | $-0.18 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $0.33 | $0.98 | · | $1.12 | $0.89 | $1.08 | · | $0.73 | $0.39 | $0.37 | · | $0.83 | $0.66 | $0.25 | · | $0.52 | |
| EPS (TTM) | $-1.84 | $-1.89 | · | $0.37 | $0.11 | $0.08 | · | $-0.33 | $-0.03 | $-0.04 | · | $0.17 | $0.13 | $0.04 | · | $-0.54 |
バリュエーション（TTM）
| 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 | $646M | $654M | · | $655M | $664M | $685M | · | $736M | $756M | $753M | · | $776M | $772M | $770M | · | $697M | |
| Net Income TTM | $-108M | $-111M | · | $23M | $7M | $5M | · | $-20M | $-2M | $-3M | · | $10M | $8M | $2M | · | $-32M | |
| Market Cap | $483M | $701M | · | $362M | $325M | $319M | · | $290M | $283M | $396M | · | $535M | $477M | $535M | · | $249M | |
| Enterprise Value | $464M | $695M | · | $398M | $380M | $252M | · | $245M | $259M | $372M | · | $482M | $435M | $520M | · | $236M | |
| P/E | -4.4 | -6.2 | · | 16.4 | 48.7 | 64.4 | · | -13.9 | -148.0 | -154.0 | · | 49.2 | 57.5 | 208.2 | · | -7.2 | |
| P/S | 0.7 | 1.1 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.4 | |
| P/B | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 1.0 | 1.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 1.2 | 1.0 | 1.2 | · | 0.6 | |
| P / Cash Flow | · | -371.8 | · | · | · | 34.3 | · | · | · | -34.8 | · | · | · | -90.4 | · | · | |
| EV / Revenue | 0.7 | 1.1 | · | 0.6 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.3 | |
| Earnings Yield | -23.0% | -16.2% | · | 6.1% | 2.1% | 1.6% | · | -7.2% | -0.68% | -0.65% | · | 2.0% | 1.7% | 0.48% | · | -13.9% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $669M | · | · | $693M | · |
| 営業利益率 % | -14.6% | · | · | -0.24% | · |
| 純利益 | $-109M | · | · | $-11M | · |
| 希薄化後EPS | $-1.86 | · | · | $-0.18 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | · | · | 0.0 | · |
| 流動比率 | 1.9 | · | · | 3.2 | · |
| クイックレシオ | 1.0 | · | · | 1.6 | · |
| 指標 | 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 | $74M | · | · | $8M | · |
機関投資家（13F） 209 提出者 · $441.8M合計 · 時点 2026年9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。
保有者
209
保有価値
$441.8M
新規ポジション
26
解消済みポジション
38
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 |
|---|---|---|---|---|
| 26 (-37 前期比) | 38 (+19 前期比) | 72 (0 前期比) | 73 (+17 前期比) | -297K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $54,614,438 | 6,818,282 | 12.36% | 株式数 |
| VANGUARD GROUP INC | $30,330,704 | 4,480,163 | 6.87% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,081,944 | 3,006,491 | 5.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,369,029 | 2,418,106 | 4.38% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $17,727,548 | 2,213,177 | 4.01% | 株式数 |
| D. E. Shaw & Co., Inc. | $16,163,828 | 2,017,956 | 3.66% | 株式数 |
| First Eagle Investment Management, LLC | $16,065,473 | 2,005,677 | 3.64% | 株式数 |
| STATE STREET CORP | $15,866,856 | 1,980,909 | 3.59% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $13,912,648 | 1,736,910 | 3.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,017,035 | 1,625,098 | 2.95% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,583,122 | 1,445,708 | 2.62% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,572,656 | 1,444,776 | 2.62% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,342,031 | 1,291,140 | 2.34% | 株式数 |
| MORGAN STANLEY | $9,661,102 | 1,206,130 | 2.19% | 株式数 |
| Qube Research & Technologies Ltd | $8,990,312 | 1,122,386 | 2.04% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,812,610 | 1,100,201 | 1.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,682,736 | 1,083,987 | 1.97% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,730,298 | 840,237 | 1.52% | 株式数 |
| ALGERT GLOBAL LLC | $6,519,908 | 813,971 | 1.48% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,349,414 | 667,842 | 1.21% | 株式数 |
| FEDERATED HERMES, INC. | $5,220,181 | 651,708 | 1.18% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $5,208,703 | 650,275 | 1.18% | 株式数 |
| UBS Group AG | $5,174,557 | 646,012 | 1.17% | 株式数 |
| Trexquant Investment LP | $4,829,485 | 602,932 | 1.09% | 株式数 |
| FMR LLC | $4,473,214 | 558,454 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,344,960 | 542,442 | 0.98% | 株式数 |
| FRANKLIN RESOURCES INC | $4,275,289 | 533,744 | 0.97% | 株式数 |
| NORTHERN TRUST CORP | $3,989,989 | 498,126 | 0.90% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,680,067 | 459,434 | 0.83% | 株式数 |
| NORGES BANK | $3,565,251 | 445,100 | 0.81% | 株式数 |
| Empowered Funds, LLC | $3,280,391 | 409,537 | 0.74% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,241,247 | 404,650 | 0.73% | 株式数 |
| Squarepoint Ops LLC | $3,201,645 | 399,706 | 0.72% | 株式数 |
| Russell Investments Group, Ltd. | $3,027,882 | 378,012 | 0.69% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,959,142 | 369,431 | 0.67% | 株式数 |
| Hara Capital LLC | $2,689,902 | 335,818 | 0.61% | 株式数 |
| Bank of New York Mellon Corp | $2,636,635 | 329,168 | 0.60% | 株式数 |
| DEUTSCHE BANK AG\ | $2,482,059 | 309,870 | 0.56% | 株式数 |
| GENDELL JEFFREY L | $2,389,520 | 298,317 | 0.54% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,349,782 | 293,356 | 0.53% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,234,446 | 278,957 | 0.51% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,003,822 | 250,165 | 0.45% | 株式数 |
| MARSHALL WACE, LLP | $1,935,497 | 241,635 | 0.44% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,764,050 | 220,231 | 0.40% | 株式数 |
| Fisher Asset Management, LLC | $1,588,423 | 198,305 | 0.36% | 株式数 |
| Invesco Ltd. | $1,580,005 | 197,254 | 0.36% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,436,537 | 179,343 | 0.33% | 株式数 |
| JPMORGAN CHASE & CO | $1,393,360 | 174,170 | 0.32% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,382,734 | 172,626 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,376,713 | 203,355 | 0.31% | 株式数 |
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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 提出書類 | 2015年4月16日 | · | 初回提出 | 受動的投資 | SEC |
| JANA PARTNERS LLC ×5 提出書類 | 2014年6月27日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2008年8月25日 | · | 初回提出 | · | SEC |
| Oil States International, Inc./, Oil States Energy Services, Inc./ | 2008年6月5日 | · | 初回提出 | 資本構成 | SEC |
| 未開示の報告者 | 2007年5月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2006年3月13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.
企業インサイダー 38 人のインサイダー · 9人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Cindy B Taylor | President & CEO | 2026年2月20日 F | 2,205,388 | 0 | 1 | $-99,630 |
| Matthew Earl Autenrieth | Executive VP, CFO & Treasurer | 2026年5月1日 A | 59,387 | 0 | 0 | $0 |
| Philip Scott Moses | EVP, Chief Operating Officer | 2026年5月1日 A | 737,344 | 0 | 0 | $0 |
| Brian E. Taylor | Sr. VP, Controller & CAO | 2026年2月20日 F | 212,521 | 0 | 0 | $0 |
| Sarah Ann Munson | VP, Controller & CAO | 2016年2月19日 F | 17,172 | 0 | 0 | $0 |
| Charles James Moses Jr | Sr. VP Offshore Products | 2015年2月19日 F | 46,193 | 0 | 0 | $0 |
| Bradley J Dodson | Executive VP, Accommodations | 2014年5月12日 M | 72,033 | 0 | 0 | $0 |
| Ronald R Green | Sr VP-Accommodations | 2013年12月16日 M | 19,425 | 0 | 0 | $0 |
| Sandy Slator | VP Well Site Services | 2006年3月31日 J | 124,113 | 0 | 0 | $0 |
| Robert L Potter | 取締役 | 2026年9月30日 A | 228,211 | 0 | 0 | $0 |
| Denise Castillo-Rhodes | 取締役 | 2026年5月12日 A | 140,710 | 0 | 0 | $0 |
| Darrell E Hollek | 取締役 | 2026年5月12日 A | 120,833 | 0 | 1 | $-493,553 |
| Hallie A. Vanderhider | 取締役 | 2026年5月12日 A | 160,866 | 0 | 0 | $0 |
| Christopher T Seaver | 取締役 | 2022年5月10日 A | 137,328 | 0 | 0 | $0 |
| William T Van Kleef | 取締役 | 2020年5月12日 A | 49,537 | 0 | 0 | $0 |
| James S Nelson | 取締役 | 2020年5月12日 A | 60,356 | 0 | 0 | $0 |
| Mark G Papa | 取締役 | 2018年8月7日 A | 42,312 | 0 | 0 | $0 |
| Stephen A Wells | 取締役 | 2018年5月8日 A | 55,149 | 0 | 0 | $0 |
| Gary L Rosenthal | 取締役 | 2017年5月9日 A | 23,010 | 0 | 0 | $0 |
| Martin Lambert | 取締役 | 2014年5月30日 J | 25,905 | 0 | 0 | $0 |
| L E Simmons | 取締役 | 2005年5月18日 A | 68,528 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10%オーナー | 2014年6月4日 S | 5,017,228 | 0 | 0 | $0 |
| Joseph E Wright | · | 2026年5月12日 A | 163,304 | 0 | 0 | $0 |
| Lawrence R Dickerson | · | 2026年5月12日 A | 175,613 | 0 | 0 | $0 |
| Lloyd A Hajdik | · | 2026年5月1日 A | 737,390 | 0 | 0 | $0 |
| Lias Jeff Steen | · | 2021年7月6日 F | 199,285 | 0 | 0 | $0 |
| Christopher E Cragg | · | 2021年3月4日 S | 185,799 | 0 | 0 | $0 |
| Robert Wesley Hampton | · | 2015年5月1日 M | 25,640 | 0 | 0 | $0 |
| Douglas E Swanson | · | 2014年11月4日 S | 49,094 | 0 | 0 | $0 |
| Howard Hughes | · | 2010年2月16日 M | 4,816 | 0 | 0 | $0 |
| Andrew L Waite | · | 2006年8月9日 X | 35,143 | 0 | 0 | $0 |
| SCF II LP | · | 2004年9月30日 J | 51,490 | 0 | 0 | $0 |
| SIMMONS L E & ASSOCIATES INC | · | 2004年9月30日 J | 11,830 | 0 | 0 | $0 |
| SCF IV LP | · | 2004年9月30日 J | 3,586,411 | 0 | 0 | $0 |
| SCF IV GP LTD PARTNERSHIP | · | 2004年9月30日 J | 8,510 | 0 | 0 | $0 |
| SCF III LP | · | 2004年9月30日 J | 9,053,949 | 0 | 0 | $0 |
| SIMMONS L E | · | 2004年6月4日 J | 30,000 | 0 | 0 | $0 |
| Jay Trahan | · | 2004年2月26日 A | 12,932 | 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 30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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.98% | 40,968 NS | 2026年7月31日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.89% | 119,503 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.12% | 194,533 SH | 2026年9月11日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 180,682 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 55,317 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.05% | 699,543 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 108,655 SH | 2026年10月2日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 10,603 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 49,857 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 293,662 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,456,838 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 27,327 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 201,478 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 641,540 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 329,026 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 129,062 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,735 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 164,602 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,900 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,549 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,275 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,762 SH | 2026年9月3日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 22,099 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,350 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,718,766 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,101 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 855 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 520,447 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 52,953 SH | 2026年9月3日 | 日次 |
| SMLF · iShares Trust | · | 285,843 SH | 2026年9月11日 | 日次 |
OIS 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
レーティング · 8 アナリスト
買い
中央値ターゲット
$11.00
+33.7%
2 25.0%
強い買い
4 50.0%
買い
2 25.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-09-29平均値ターゲット $11.00 +33.7%
現在
現在価格 $8.23
安値$8.00
平均値$11.00
高値$14.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
| RNGR | · | 25.9 | -4.2% | 2.2% | 4.3% | · |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| SMHI | · | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
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
重視する指標を選択してください — 上記の「財務諸表」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。
出典：SEC 10-Q 提出日 7月 30, 2026