あなたのバッジ 52週レンジ $73–$153 8% of range アナリスト評価 BUY 17 analysts 目標株価 $115 +45% upside P/E 19.3 ROE 11.5% 純利益率 32.2%

OLED 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

03
株価 $79.80
時価総額 (MRQ) $3.69B
P/E (TTM) 19.3
EPS (TTM) $4.14
収益 (TTM) $607M
配当利回り 2.3%
ROE (TTM) 11.5%
52週レンジ $73–$153

OLED 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

04
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。

Universal Display Corporation - Common Stock について Wikipediaからの企業概要

05 · wikidata

Universal Display Corporation is a developer and manufacturer of organic light emitting diode (OLED) technologies and materials, and it is a provider of services to the display and lighting industries.

Founded in 1994, the company currently owns or has license rights to more than 6,500 issued and pending patents worldwide for the commercialization of phosphorescent based OLEDs and also flexible, transparent and stacked OLEDs - for both display and lighting applications. Its phosphorescent OLED technologies and materials are licensed and supplied to companies such as Samsung, LG, AU Optronics CMEL, Pioneer, Panasonic Idemitsu OLED lighting and Konica Minolta.

UDC is working with many other companies, including Sony, DuPont and Novaled. In 2009, UDC claimed that "virtually all AMOLEDs on the market use our technology". Based in Ewing, New Jersey, with international offices in Ireland, South Korea, Hong Kong, Japan and Taiwan, Universal Display works with a network of organizations, including Princeton University, the University of Southern California, the University of Michigan, and PPG Industries.

UDC has been subject to a number of patent disputes. The patents however have been upheld as valid. In November 2025, it was announced UDC had acquired emissive OLED patent assets from the Darmstadt-headquartered science and technology company, Merck KGaA for an undisclosed amount.

Products that use UDC technology

Apple began using OLED panels in its watches in 2015 and in its laptops in 2016 with the introduction of an OLED touchbar to the MacBook Pro. In 2017, Apple announced the introduction of their tenth anniversary iPhone X with their own optimized OLED display licensed from Universal Display Corporation. All subsequent iPhones have had OLED displays. Apple has also expanded the use of OLED displays into iPads and also future MacBooks

The Korea Times claimed that Google's wearable display headset Google Glass would use OLED microdisplays made by Samsung Display, with licensed technology from Universal Display.

Sony have announced the 3rd generation of their Heads Up Micro-Displays (HMD) using OLED panels from UDC.

Smartphones

Universal Display's OLED screens are in Samsung's Galaxy S, S II and S III, Galaxy S IV, and Galaxy S5 smartphones.

The Galaxy S4 has a 4.99" Full-HD (1920x1080, 441 PPI) Super AMOLED display behind a Corning Gorilla Glass 3.

Universal Display reported that Samsung Display Corporation (SDC) adopted UDC's green PHOLED (host and emitter) in the 5" Full-HD Super AMOLED display used in the Galaxy S4 smartphone. This is a significant development as the green PHOLED increases energy efficiency of displays by up to 25%

Nokia's Lumia 1020 smartphone and BlackBerry's Q10 and Z30 models have OLED screens.

In October 2013, Samsung released the first ever curved display smartphone called the Galaxy Round. Samsung also introduced the "Roll Effect" where when the phone's screen is off and is rolled, it displays basic information like time or battery percentage. While it is possible to curve LCD screens, analysts say OLED screens provide better technical benefits.

Samsung introduced the Galaxy Round in the Korean market in October 2013. The device features a 1080p screen, measuring 5.7 inches (14 cm), that curves on the vertical axis in a rounded case.

The Galaxy S5, launched in Feb 2014, has a 5-inch Super AMOLED screen.

Smart watches

In September 2013 Samsung unveiled their Galaxy Gear Smartwatch having a 1.6 inch OLED screen and multiple apps to link the watch to an Android smartphone. It originally went on sale in the US in October 2013 for $299 and featured a 1.63" 320x320 (275 PPI) Super AMOLED display.

The LG G Watch R is smartwatch featuring a circular face and an OLED screen.

LG has released a second premium smart watch called the "Urbane" which retails for $590.

OLED displays are expected to dominate the smart watch market with 58% market share.

Apple began using OLED panels in its watches in 2015 and all subsequent watches.

Tablets

Panasonic has showcased a 20-inch OLED screened tablet with a resolution of 4K (3840×2160 pixels).

Samsung has released two Galaxy Tablets using OLED technology. The Galaxy Tab S 10.5 was released with Android 4.4.2 Kitkat.

The Galaxy Tab S 10.5 has a 10.5-inch WQXGA Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 287 ppi.

The Galaxy Tab S 8.4 has an 8.4-inch Full HD Super AMOLED screen with a resolution of 2560x1600 pixels and a pixel density of 359 ppi.

Televisions

Samsung and LG-Display showed 55-inch OLED-Television devices at CES-2012. But both companies had to delay their mass production. Also AUO, Sony and Epson will start AMOLED-TV production in 2014.

In June 2013 Samsung announced the Korean availability of a 55-inch curved OLED HDTV. Priced at 15 million Korean won (around $13,500). Samsung also reiterates the claim LG made when it launched its own curved OLED model that "keeping all parts of the screen an equal distance from the viewer makes for a better viewing experience." By August 2013, Samsung dropped the price of the OLED television by 30% claiming "better yields" in manufacturing.

In September 2013 at the IFA electronics show, Samsung unveiled their 98-inch 4K AMOLED television.

LG showcased an Ultra High Definition (UHD) curved 77inch screen at the IFA electronics show. This is a 4K WRGB OLED screen. In October 2014, LG reported that their Television sales has jumped 20x in volume shipments since 2013.

CNET reviewed the LG 55EC9300 OLED Television in September 2014 and called it "The best. Picture. Ever." Combining the best qualities of LED and Plasma without the disadvantages.

With the arrival of Quantum Dot LCD displays, LG released an article describing why they still see OLED as the future of Television displays: "In fact, OLED technology is the technology that is so much advanced that it should not be compared to an LCD based QD. Hence, even though LG already has the technology to create QD backlighting, it is focusing on developing OLED".

In January 2015, LG Display signed a long-term agreement with UDC for the supply of OLED materials and the right to use their patented OLED emitters. LG is the leader in the push for OLED Televisions.

In 2017, LG revealed five new models of OLED TVs, the flagship model being as thin as 0.9mm.

Technological advantages of OLED

The different manufacturing process of OLEDs lends itself to several advantages over flat panel displays made with current LCD technology.

Lower cost in the future

OLEDs can be printed onto any suitable substrate by an inkjet printer or even by screen printing, theoretically making them cheaper to produce than LCD or plasma displays. However, fabrication of the OLED substrate is more costly than that of a TFT LCD, until mass production methods lower cost through scalability. Roll-to-roll vapour-deposition methods for organic devices do allow mass production of thousands of devices per minute for minimal cost, although this technique also induces problems in that devices with multiple layers can be challenging to make because of registration, lining up the different printed layers to the required degree of accuracy.

Lightweight and flexible plastic substrates

OLED displays can be fabricated on flexible plastic substrates leading to the possible fabrication of flexible organic light-emitting diodes for other new applications, such as roll-up displays embedded in fabrics or clothing. As the substrate used can be flexible such as polyethylene terephthalate (PET), the displays may be produced inexpensively.

Wider viewing angles and improved brightness

OLEDs can enable a greater artificial contrast ratio (both dynamic range and static, measured in purely dark conditions) and a wider viewing angle compared to LCDs because OLED pixels emit light directly. OLED pixel colors appear correct and unshifted, even as the viewing angle approaches 90° from normal.

Better power efficiency and thickness

LCDs filter the light emitted from a backlight, allowing a small fraction of light through. So, they cannot show true black. However, an inactive OLED element does not produce light or consume power, thus allowing true blacks. Dismissing the backlight also makes OLEDs lighter because some substrates are not needed. This allows electronics potentially to be manufactured more cheaply, but, first, a larger production scale is needed, because OLEDs still somewhat are niche products. When looking at top-emitting OLEDs, thickness also plays a role when talking about index match layers (IMLs). Emission intensity is enhanced when the IML thickness is 1.3–2.5 nm. The refractive value and the matching of the optical IMLs property, including the device structure parameters, also enhance the emission intensity at these thicknesses.

Response time

OLEDs also can have a faster response time than standard LCD screens. Whereas LCD displays are capable of between 1 and 16 ms response time offering a refresh rate of 60 to 480 Hz, an OLED theoretically can have a response time less than 0.01 ms, enabling a refresh rate up to 100,000 Hz . OLEDs also can be run as a flicker display, similar to a CRT, in order to eliminate the sample-and-hold effect that creates motion blur on OLEDs.

Some disadvantages include:

Power consumption

While an OLED will consume around 40% of the power of an LCD displaying an image that is primarily black, for the majority of images it will consume 60–80% of the power of an LCD. However, an OLED can use more than three times as much power to display an image with a white background, such as a document or web site. This can lead to reduced battery life in mobile devices, when white backgrounds are used.

According to OLED Display "Samsung Display uses different Sub Pixel Matrix technologies for their smartphone Super-Amoled Displays. For the Galaxy S4 and S5 they use the Diamond Pixel Matrix."

Flexible displays

OLEDs enable screens to be made in curved or flexible format. Samsung's flexible AMOLEDs will be fabricated on a plastic (Polyimide) substrate and will be able to withstand high temperature (up to 350-400 degrees). The displays can be bendable - but since the first products will use them inside rigid glass cases - so it'll actually be "curved" displays and not flexible ones. A plastic based AMOLED will be shatterproof, and will also be lighter and thinner compared to glass based OLEDs.

OLED Info reports that for flexible displays on plastic, UDC's UniversalBarrier single-layer encapsulation technology is being evaluated by Samsung. UDC has a working 6" R&D deposition machine for the encapsulation layer. They go on to describe how Corning Glass have developed a flexible glass to help speed up the adoption of bendable OLED screens. "On Aug. 28 2013, Corning and AU Optronics announced that Corning is an important and strategic high-performance display glass collaborator for AUO’s line of AMOLED panels. AUO selected the Corning Lotus Glass platform based on the glass substrate’s outstanding thermal and dimensional stability. This aids AUO with efficient manufacturing during the high-temperature processes that are required to develop its AMOLED panels." Corning is also developing a Roll to Roll manufacturing process that will greatly reduce costs of mass-producing flexible displays.

UBI Research published a new report on flexible OLED displays, forecasting a very fast growth: from 20 million units in 2012 to 150 million units in 2013. UBI sees $6.3 billion in flexible OLED revenues in 2017. This is far more optimistic than the recent report by Markets&Markets who see the entire flexible display market at $3.2 billion in 2017.

The Flexible Display Center announced that it has successfully manufactured the world's largest flexible color AMOLED prototype using advanced mixed oxide thin film transistors (TFTs). Measuring 7.4 diagonal inches, the device was developed at the FDC in conjunction with Army Research Labs scientists. It also meets a critical target set by the U.S. Department of Defense to advance the development of full-color, full-motion video flexible OLED displays for use in thin, lightweight, bendable and highly rugged devices.

"This is a significant manufacturing breakthrough for flexible display technology," said Nick Colaneri, director of the FDC. "It provides a realistic path forward for the production of high-performance, flexible, full color OLED displays, accelerating commercialization of the technology in the process."

Universal Display's Sid Rosenblatt talking about the future of OLED technology was quoted as saying: "Samsung is going to introduce flexible screens, but the flexible plastic substrates are difficult to manufacture. Plastic is porous and oxygen with moisture causes OLEDs to degrade. [However]...These kind of displays are unbreakable, flexible on stainless steel foil. It would result in a thinner device because you don’t have the pieces of glass. It could conform around the sides, so you can show information on the sides. It would be lighter. So you can either make it smaller or thinner or you can make a larger battery so that it lasts longer. The challenges are encapsulation, so you need an encapsulation process. The temperature is too high to deposit them directly to the plastic, so they do is they literally deposit them on glass." Further, Sid Rosenblatt thinks that flexible OLEDs will be initially a niche market for the high end.

iSuppli, a market research firm, sees the flexible OLED display market growing significantly from 2013 to 2020. Their estimates are from a market value of $21 million in 2013 to $100 million in 2014 and reaching $12 billion by 2020. IHS says this will bring about "unprecedented change(s) in flat displays". Both LG and Samsung believe that flexible displays will make up as much as 40% of the Smartphone maker by 2018.

At the Flextech Conference in Phoenix, Arizona, Plastic Logic and Novaled demonstrated a new, really bendable, and completely organic AMOLED display. OLED News said: "This is a very important technological advance. For the first time we have an entirely plastic AMOLED with backplane electronics manufactured in a special low temperature process. The industrial techniques applied open up real prospects of mass producing these displays at a very competitive unit cost." Plastic Logic CEO, Indro Mukerjee, spoke of 2014 as the year when wearable technology is going to really take off. He described the advance that has been made in the following: "Flexible electronics is a reality, already proven through the development and manufacture of plastic, bendable displays and sensors. For the first time a fully organic, plastic, flexible AMOLED demonstration has been achieved with a real industrial fabrication process. This marks the start of a revolution in wearable products, the next frontier in consumer."

OLEDs in lighting

OLEDs provide low temperature, low energy use lighting panels. OSRAM believes that the next technological development for car lighting is OLEDs. The major advantage is that they provide "completely new options for the design of light and luminaires". The cars of the future, according to Osram will have both LED and OLED lighting sources. In 2011, OSRAM built an OLED lighting production line in Regensburg, Germany. The company invested 50 million euros (around $70 million) in the production facility and in research on OLED applications.

The German government launched a new €34 million (about $44 million) project called OLYMP ("Organic Light-emitting sYstems based on energy and cost-efficient Materials and Processes") that intends to improve "OLED lighting efficiency and lifetime".

Philips has said in 2014 OLEDs will be ready to enter the lighting market in a more significant way. Dietmar Thomas, Philips' OLED communication and brand manager says: "Philips' OLED performance increased dramatically in the past 2-3 years. Their most advanced panel (the GL350 Gen-2) offers 200 lumens and 45 lm/W. In mid 2014, Philips expects to release a panel (the GL350 Gen-3?) that will be brighter (300 lumens) and more efficient (60 lm/W). "

According to OLED-Display.net "OLED technology has been found useful in creating new forms of lighting. Because of the potential inherent with OLED technology in terms of its flexibility, transparency and thickness, a myriad of new possibilities exist for OLED illumination, lighting and light display shows. The potential is almost infinite, because OLED technology has proven to show lifetimes over 50,000 hours and because it burns at rates that surpass the efficiency of halogen and can reach up to 150 lm/W. In addition, OLED lighting utilizes less CO2, requires less energy and contains no toxic substances. This opens up a revolutionary concept of lighting displays and light based art conceptions."

Patent disputes

In 2012, UDC reported two favorable patent decisions. The first one is from Japan, regarding two patents (JP781 and JP158) relating to UDC's L2MX technology. The patents were upheld as valid by the Japanese patent office. The second decision related to one of the OVJP patents in Korea. The Korean patent office issued a favorable decision which upheld the patent as valid. Some financial analysts have contended that Universal Display's patents are likely to be rescinded in November 2013 at the EPO Board of Appeal. However, Oppenheimer analyst Andrew Uekwitz already chimed in to defend them, saying Asensio's latest article "contains nothing new or valuable" that wasn't already disclosed in its most recent quarterly report.

== References ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターTechnology 業種Semiconductors 従業員469 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

06
収益$651M
2016-12-31 → 2025-12-31
EPS$5.08
2016-12-31 → 2025-12-31
フリーキャッシュフロー$154M
2016-12-31 → 2025-12-31
純利益率32.2%
2016-12-31 → 2025-12-31
バリュエーションと指標 07–12

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 OLED 5年平均 競合中央値 結論
P/E (TTM) 19.35年平均 ≈33.3 ≈33.3 26.1 割安
P/S (TTM) 6.15年平均 ≈11.5 ≈11.5 7.9 割安
株価純資産倍率 (MRQ) 2.25年平均 ≈5.0 ≈5.0 5.1 割安
株価FCF倍率 (TTM) 16.85年平均 ≈55.7 ≈55.7 · ·
株価収益率(P/CF) (TTM) 14.15年平均 ≈38.8 ≈38.8 28.9 適正価格
株価純資産倍率(P/TB) (MRQ) 2.35年平均 ≈5.3 ≈5.3 · ·
PEG Ratio (PEGレシオ) ≈1.5 · · ·

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。

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

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り2.3%
配当性向35.3%
年次配当≈$2.00四半期払い
5年配当CAGR≈24.6%1株当たり、株式分割調整後
成長連続記録≈7配当成長の連続年数
権利落ち日金額通貨利回り
9月 16, 2026$0.50USD≈2.6%
6月 16, 2026$0.50USD≈2.1%
3月 17, 2026$0.50USD≈2.0%
12月 17, 2025$0.45USD≈1.5%
9月 16, 2025$0.45USD≈1.3%
6月 16, 2025$0.45USD≈1.1%
3月 17, 2025$0.45USD≈1.1%
12月 17, 2024$0.40USD≈1.0%
9月 16, 2024$0.40USD≈0.76%
6月 14, 2024$0.40USD≈0.74%
3月 14, 2024$0.40USD≈0.91%
12月 14, 2023$0.35USD≈0.75%
9月 14, 2023$0.35USD≈0.84%
6月 15, 2023$0.35USD≈0.91%
3月 16, 2023$0.35USD≈0.87%
12月 15, 2022$0.30USD≈1.1%
9月 15, 2022$0.30USD≈1.1%
6月 15, 2022$0.30USD≈0.88%
3月 16, 2022$0.30USD≈0.56%
12月 15, 2021$0.20USD≈0.51%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ -9.7%
次回決算 11月 04, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 7月 29, 2026 $1.06 $1.05 0.92%
2026年3月31日 $0.76 $1.20 -36.9%
2025年12月31日 $0.76 $1.20 -36.9%
2025年9月30日 $0.92 $1.24 -25.5%
2025年6月30日 $1.41 $1.18 19.2%
2025年3月31日 $1.35 $1.11 21.2%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 18
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue $651M$648M$576M$617M$554M$429M$405M$247M$336M$199M$191M$191M
Cost of Revenue $154M$148M$135M$128M$115M$85M$75M$54M$55M$26M$63M$41M
Gross Profit $496M$499M$441M$489M$439M$343M$330M$194M$281M$173M$128M$150M
R&D Expense $146M$157M$130M$117M$100M$84M$71M$54M$49M$43M$45M$41M
SG&A Expense $74M$74M$67M$78M$80M$61M$60M$47M$47M$33M$29M$28M
Operating Expenses $248M$260M$224M$222M$211M$186M$171M$137M$135M$104M$96M$91M
Operating Income $249M$239M$217M$267M$228M$158M$158M$57M$146M$68M$32M$59M
Interest Expense ··········$54.0K$70.0K
Interest Income ··········$837.0K$777.0K
Other Non-op $7M$-7M$-184.0K$-7M$98.0K$864.0K$767.0K$-83.0K$-4.0K$-2M··
Pretax Income $295M$272M$245M$268M$228M$164M$170M$64M$150M$69M$33M$59M
Income Tax $53M$50M$42M$58M$44M$30M$32M$5M$46M$21M$18M$17M
Net Income $242M$222M$203M$210M$184M$133M$138M$59M$104M$48M$104M$42M
EPS (Basic) $5.09$4.66$4.25$4.41$3.87$2.80$2.92$1.24$2.19$1.02$2.19$0.90
EPS (Diluted) $5.08$4.65$4.24$4.40$3.87$2.80$2.92$1.24$2.18$1.02$2.18$0.90
Shares (Basic) 47,548,04647,548,93147,559,66947,390,35247,296,44747,198,98246,959,77546,849,58846,725,28946,408,46046,725,28946,252,960
Shares (Diluted) 47,658,29547,652,66247,622,76347,468,50747,365,43547,236,99446,995,46246,896,76646,805,19446,535,98046,805,19446,685,145
EBITDA $249M$239M$217M$267M$228M$158M·$57M$146M$68M$32M$59M
貸借対照表 27
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents $138M$99M$92M$93M$312M$630M$132M$211M$133M$139M$98M$45M
Short-term Investments $464M$394M$422M$484M$351M$100M$514M$304M$287M$189M$298M$243M
Receivables $120M$114M$140M$93M$108M$82M$60M$43M$52M$25M$25M$22M
Inventory $241M$183M$176M$183M$134M$92M$64M$70M$36M$17M$13M$37M
Other Current Assets $124M$111M$87M$46M$21M$21M$22M$6M$10M$6M$2M$4M
Current Assets $1.09B$900M$917M$899M$926M$925M$792M$635M$519M$385M$448M$371M
PP&E (Net) $215M$195M$175M$143M$129M$102M$88M$70M$56M$27M$22M$20M
PP&E (Gross) $404M$365M$319M$261M$221M$175M$145M$115M$93M$59M$50M$45M
Accum. Depreciation $189M$170M$144M$117M$92M$72M$57M$45M$36M$32M$28M$25M
Goodwill $16M$16M$16M$16M$16M$16M$16M$16M$16M$16M··
Intangibles $57M$74M$90M$38M$50M$70M$91M$111M$132M$152M$72M$83M
Other Non-current Assets $129M$107M$105M$110M$136M$103M$86M$65M$604.0K$307.0K$174.0K$425.0K
Total Assets $1.96B$1.83B$1.67B$1.53B$1.47B$1.27B$1.12B$933M$780M$628M$559M$490M
Accounts Payable $23M$37M$11M$10M$15M$14M$13M$11M$14M$8M$7M$9M
Accrued Liabilities $53M$46M$52M$51M$45M$41M$49M$36M$35M$20M$17M$15M
Current Liabilities $108M$125M$119M$136M$188M$165M$162M$133M$64M$40M$35M$27M
Capital Leases $19M$19M$23M$29M$27M$7M$7M·····
Other Non-current Liabilities $36M$35M$39M$44M$76M$56M$49M$24M····
Total Liabilities $203M$216M$222M$257M$367M$357M$309M$243M$121M$99M$93M$41M
Common Stock $489.0K$488.0K$487.0K$491.0K$491.0K$490.0K$489.0K$487.0K$485.0K$483.0K$482.0K$471.0K
Paid-in Capital $745M$724M$700M$681M$659M$636M$620M$617M$611M$604M$590M$581M
Retained Earnings $1.09B$935M$790M$653M$500M$354M$249M$130M$99M$-26M$-74M$-88M
Treasury Stock $75M$41M$41M$41M$41M$41M$41M$41M$40M$40M$40M$40M
AOCI $781.0K$-1M$-1M$-18M$-18M$-36M$-17M$-16M$-11M$-11M$-10M$-4M
Stockholders' Equity $1.76B$1.62B$1.45B$1.28B$1.10B$913M$811M$691M$659M$528M$467M$449M
Liabilities + Equity $1.96B$1.83B$1.67B$1.53B$1.47B$1.27B$1.12B$933M$780M$628M$559M$490M
Shares Outstanding 47,259,74847,468,89347,365,37847,770,38247,700,27647,647,82847,486,54547,319,88747,118,17146,913,12746,774,36047,061,826
キャッシュフロー 15
指標 トレンド 202520242023202220212020201920182017201620152014
Stock-based Comp $28M$30M$24M$30M$35M$27M$16M$12M$12M$11M$9M$7M
Deferred Tax $-1M$-19M$-4M$-27M$2M$-4M$-6M$-13M$24M$3M$7M$9M
Amort. of Intangibles $18M$18M$16M$17M$22M$22M$22M$22M$22M$16M$11M$11M
Operating Cash Flow $211M$254M$155M$127M$191M$149M$194M$122M$133M$80M$114M$47M
CapEx $56M$43M$60M$42M$43M$28M$30M$25M$30M$7M$5M$6M
Investing Cash Flow $-45M$-164M$-83M$-281M$-458M$391M$-239M$-21M$-126M$-38M$-59M$-42M
Stock Issued $2M$2M$2M$2M$2M$1M$889.0K$798.0K$734.0K$439.0K$354.0K$328.0K
Stock Repurchased $33M$0$0·$0$0$649.0K$477.0K··$0$30M
Net Stock Activity $-31M$2M$2M$2M$2M$1M·$321.0K$734.0K$439.0K$354.0K$-29M
Dividends Paid $86M$76M$67M$57M$38M$28M$19M$11M$6M···
Financing Cash Flow $-126M$-82M$-73M$-65M$-51M$-42M$-35M$-23M$-14M$-14.0K$-3M$-30M
Net Change in Cash $39M$7M$-1M$-219M$-318M$498M$-79M$78M$-7M$42M$52M$-25M
Taxes Paid $71M$72M$96M$72M$53M$36M$47M$18M$23M$13M$10M$8M
Free Cash Flow $154M$211M$95M$84M$148M$121M·$96M$104M$73M$109M$41M
Levered FCF ··········$108M$41M
収益性 8
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 76.3%77.1%76.5%79.3%79.2%80.1%·78.4%83.7%86.8%··
Operating Margin 38.2%36.9%37.7%43.3%41.1%36.7%·22.9%43.6%34.4%16.9%30.7%
Net Margin 37.2%34.3%35.2%34.1%33.3%31.1%·23.8%30.9%24.2%7.7%21.9%
Pretax Margin 45.3%42.0%42.5%43.5%41.2%38.1%·26.0%44.5%34.5%17.3%31.1%
EBITDA Margin 38.2%36.9%37.7%43.3%41.1%36.7%·22.9%43.6%34.4%16.9%30.7%
ROA 12.8%12.7%12.7%14.0%13.5%11.2%·6.9%14.8%8.1%2.8%8.8%
ROE 13.9%13.9%14.3%16.9%17.2%14.9%·8.6%17.5%9.7%3.2%9.6%
ROIC 11.6%12.1%12.4%16.4%16.7%14.1%·7.5%15.4%9.1%3.1%9.2%
流動性と支払能力 3
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 10.17.27.76.64.95.6·4.88.19.613.013.8
Quick Ratio 6.74.85.54.94.14.9·4.27.48.812.211.6
Interest Coverage ··········597.7837.4
効率性 3
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 0.30.40.40.40.40.4·0.30.50.30.40.4
Inventory Turnover 0.70.80.80.81.01.1·1.02.01.72.51.7
Receivables Turnover 5.65.15.06.25.86.0·5.28.78.08.210.1
1株あたり 7
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share $37.26$34.05$30.55$26.70$23.06$19.16·$14.59$13.99$11.26$9.70$9.54
Revenue / Share $13.65$13.59$12.10$12.99$11.69$9.08·$5.28$7.17$4.27$4.02$4.09
Cash Flow / Share $4.42$5.32$3.25$2.67$4.03$3.15·$2.60$2.85$1.73$2.39$1.01
Cash / Share $2.93$2.09$1.94$1.96$6.54$13.22·$4.46$2.82$2.97$2.03$0.97
Dividend / Share $1.80$1.60$1.40$1.20$0.80$0.60$0.40$0.24$0.12···
Dividend Paid / Share $1.80$1.60$1.40$1.20·$0.60$0.40$0.24$0.12···
EPS (TTM) $5.08$4.65$4.24$4.40$3.87$2.80$2.92$1.24$2.18$1.02$2.18$0.90
成長率 10
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 0.45%12.4%-6.5%11.4%29.1%·······
Revenue CAGR 3Y 1.8%5.4%10.4%·········
Revenue CAGR 5Y 8.7%···········
EPS YoY 9.2%9.7%-3.6%13.7%38.2%·······
EPS CAGR 3Y 4.9%6.3%14.8%·········
EPS CAGR 5Y 12.7%···········
Net Income YoY 9.0%9.4%-3.4%14.0%38.1%·······
Net Income CAGR 3Y 4.8%6.4%15.0%·········
Net Income CAGR 5Y 12.7%···········
Dividends Paid CAGR 5Y 24.6%···········
バリュエーション(TTM) 13
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM $651M$648M$576M$617M$554M$429M$405M$247M$336M$199M$191M$191M
Net Income TTM $242M$222M$203M$210M$184M$133M$138M$59M$104M$48M$104M$42M
Market Cap $5.52B$6.94B$9.06B$5.16B$7.87B$10.95B·$4.43B$8.13B$2.64B$2.62B$1.31B
P/E 23.031.445.124.642.682.170.675.579.255.225.030.8
P/S 8.510.715.78.414.225.5·17.924.213.313.76.8
P/B 3.14.36.34.07.212.0·6.412.35.05.62.9
P / Tangible Book 3.34.56.84.27.613.2······
P / Cash Flow 26.227.458.540.741.273.6·36.461.032.923.127.6
P / FCF 35.832.995.461.253.290.6·45.978.636.224.131.8
Dividend Yield 1.6%1.1%0.74%1.1%0.48%0.26%·0.26%0.07%···
Earnings Yield 4.3%3.2%2.2%4.1%2.4%1.2%1.4%1.3%1.3%1.8%4.0%3.2%
Payout Ratio 35.3%34.3%32.9%27.1%20.6%21.3%·19.2%5.4%···
Annual Payout $86M$76M$67M$57M$38M$28M$19M$11M$6M···

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

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $651M $648M $576M $617M $554M
粗利益率 % 76.3% 77.1% 76.5% 79.3% 79.2%
営業利益率 % 38.2% 36.9% 37.7% 43.3% 41.1%
純利益 $242M $222M $203M $210M $184M
希薄化後EPS $5.08 $4.65 $4.24 $4.40 $3.87

機関投資家(13F) 487 提出者 · $4.4B合計 · 時点 2026年9月30日

17

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 487
保有価値 $4.4B
新規ポジション 57
解消済みポジション 65
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
57 (-26 前期比) 65 (-13 前期比) 168 (0 前期比) 163 (+10 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
VANGUARD GROUP INC $589,456,509 5,047,581 13.34% 株式数
BlackRock, Inc. $373,930,997 4,318,409 8.46% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $257,259,410 2,971,006 5.82% 株式数
STATE STREET CORP $190,250,612 2,197,143 4.31% 株式数
PRIMECAP MANAGEMENT CO/CA/ $190,135,882 2,195,818 4.30% 株式数
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $187,575,342 2,166,247 4.25% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $172,045,498 1,986,898 3.89% 株式数
FIRST TRUST ADVISORS LP $127,450,759 1,471,891 2.88% 株式数
MARSHALL WACE, LLP $116,039,865 1,340,107 2.63% 株式数
GEODE CAPITAL MANAGEMENT, LLC $111,962,249 1,292,818 2.53% 株式数
ALLIANCEBERNSTEIN L.P. $107,506,456 1,172,883 2.43% 株式数
JPMORGAN CHASE & CO $74,792,457 864,985 1.69% 株式数
DIMENSIONAL FUND ADVISORS LP $74,007,500 854,695 1.67% 株式数
FRANKLIN RESOURCES INC $71,103,119 821,147 1.61% 株式数
XXEC, Inc. $63,716,093 703,521 1.44% 株式数
AQR CAPITAL MANAGEMENT LLC $63,048,627 728,128 1.43% 株式数
SORA INVESTORS LLC $60,713,704 701,163 1.37% 株式数
BROWN ADVISORY INC $60,060,824 693,623 1.36% 株式数
MORGAN STANLEY $58,008,911 669,924 1.31% 株式数
NORGES BANK $50,356,068 581,546 1.14% 株式数
Copeland Capital Management, LLC $47,962,250 553,900 1.09% 株式数
WELLS FARGO & COMPANY/MN $40,372,881 466,254 0.91% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $39,799,015 459,626 0.90% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,185,353 452,539 0.89% 株式数
Amundi $38,199,078 440,998 0.86% 株式数
UBS Group AG $37,329,122 431,102 0.84% 株式数
NORTHERN TRUST CORP $35,756,042 412,935 0.81% 株式数
CITADEL ADVISORS LLC $35,394,182 408,756 0.80% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $31,796,368 367,206 0.72% 株式数
FRONTIER CAPITAL MANAGEMENT CO LLC $31,580,987 364,719 0.71% 株式数
Bank of New York Mellon Corp $27,720,671 320,137 0.63% 株式数
ENVESTNET ASSET MANAGEMENT INC $26,195,047 302,518 0.59% 株式数
NEUBERGER BERMAN GROUP LLC $25,065,727 289,476 0.57% 株式数
RAYMOND JAMES FINANCIAL INC $24,574,165 283,800 0.56% 株式数
VANGUARD FIDUCIARY TRUST CO $23,915,465 276,192 0.54% 株式数
MACKENZIE FINANCIAL CORP $22,158,814 255,905 0.50% 株式数
RENAISSANCE TECHNOLOGIES LLC $22,066,509 254,839 0.50% 株式数
BNP PARIBAS FINANCIAL MARKETS $21,597,797 249,426 0.49% 株式数
GOLDMAN SACHS GROUP INC $21,392,638 247,056 0.48% 株式数
JANUS HENDERSON GROUP PLC $20,664,782 225,635 0.47% 株式数
AVENIR CORP $19,743,732 228,014 0.45% 株式数
Invesco Ltd. $19,619,648 226,581 0.44% 株式数
SYSTEMATIC FINANCIAL MANAGEMENT LP $19,293,136 222,809 0.44% 株式数
MILLENNIUM MANAGEMENT LLC $16,606,230 191,780 0.38% 株式数
GRIFFIN ASSET MANAGEMENT, INC. $16,375,113 189,111 0.37% 株式数
CITIGROUP INC $15,874,804 183,333 0.36% 株式数
STIFEL FINANCIAL CORP $14,791,999 170,826 0.33% 株式数
BANK OF AMERICA CORP /DE/ $14,591,889 168,517 0.33% 株式数
RHUMBLINE ADVISERS $14,091,266 162,736 0.32% 株式数
Triodos Investment Management BV $13,940,990 161,000 0.32% 株式数

487件の機関投資家をすべて表示 →

企業インサイダー 21 人のインサイダー · 7人の役員 · 14人の取締役

19
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
Steven V Abramson President and CEO 2026年5月7日 P 296,589 3 0 $1,027,770
Brian Millard VP/CFO 2026年3月7日 F 22,028 0 0 $0
Mauro Premutico SVP & CLO 2026年5月7日 P 52,481 3 0 $345,035
Janice M Dufour SVP of Tech Commercialization 2026年3月7日 F 64,946 0 0 $0
Julia J Brown EVP & Chief Technical Officer 2026年3月7日 F 95,952 0 0 $0
Sherwin I Seligsohn Chairman of Board and Founder 2022年4月5日 F 89,137 0 0 $0
Michael G Hack GM OLED Lighting & Displays,VP 2014年6月24日 S 33,187 0 0 $0
April Walker 取締役 2026年9月30日 A 2,736 0 0 $0
Nigel Brown 取締役 2026年9月30日 A 3,771 0 0 $0
Joan Lau 取締役 2026年9月30日 A 3,771 0 0 $0
Celia M Joseph 取締役 2026年9月30日 A 9,318 0 0 $0
Cynthia Jane Comparin 取締役 2026年9月30日 A 9,318 0 0 $0
Richard C Elias 取締役 2026年9月30日 A 1,455 1 0 $92,840
Sidney D Rosenblatt 取締役 2026年9月30日 A 138,094 0 0 $0
GEMMILL ELIZABETH H 取締役 2026年9月30日 A 100,762 0 0 $0
Keith C Hartley 取締役 2026年9月30日 A 85,208 0 0 $0
Lawrence Lacerte 取締役 2026年9月30日 A 114,951 0 2 $-422,092
Rosemarie B Greco 取締役 2019年5月7日 S 6,793 0 0 $0
Leonard Becker 取締役 2017年5月24日 S 13,750 0 0 $0
Scott Seligsohn 10%オーナー 2007年12月14日 M 203,492 0 0 $0
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD · 2015年3月31日 S 4,483,736 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 78のETFが保有

20

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
ETEC · iShares Trust 6.43% 3,193 SH 2026年9月11日 日次
PBW · Invesco Exchange-Traded Fund Trust 1.44% 62,666 SH 2026年10月2日 日次
FXL · First Trust Exchange-Traded AlphaDE… 0.92% 294,642 NS 2026年7月31日 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 0.87% 12,918 SH 2026年10月2日 日次
VFMV · VANGUARD WELLINGTON FUND 0.72% 34,566 SH 2026年8月19日 日次
SMDX · Tidal Trust III 0.65% 10,490 NS 2026年7月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.58% 65,722 NS 2026年7月31日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.49% 1,441 SH 2026年10月2日 日次
COWG · Pacer Funds Trust 0.45% 124,907 NS 2026年7月31日 N-PORT
MCOW · Pacer Funds Trust 0.42% 56 NS 2026年7月31日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.39% 11,226 NS 2026年7月31日 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.28% 47,581 NS 2026年7月31日 N-PORT
TRFM · ETF Series Solutions 0.19% 5,876 NS 2026年7月31日 N-PORT
DIVB · iShares Trust 0.16% 40,615 SH 2026年9月11日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.16% 53,458 SH 2026年10月2日 日次
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 16,134 NS 2026年7月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 1,662 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 12,705 NS 2026年7月31日 N-PORT
DFSV · Dimensional ETF Trust 0.13% 128,165 NS 2026年7月31日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.12% 20,918 SH 2026年8月19日 日次
TDVI · First Trust Exchange-Traded Fund IV 0.12% 7,732 NS 2026年7月31日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.12% 2,483 NS 2026年7月31日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.11% 6,026 SH 2026年10月2日 日次
VBK · VANGUARD INDEX FUNDS 0.11% 589,574 SH 2026年8月19日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.10% 70,152 SH 2026年8月19日 日次
PTMC · Pacer Funds Trust 0.10% 4,795 NS 2026年7月31日 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.09% 18,876 SH 2026年8月19日 日次
FSMD · FIDELITY COVINGTON TRUST 0.08% 26,486 NS 2026年7月31日 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 83,289 NS 2026年7月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.07% 638 NS 2026年7月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 6,230 SH 2026年10月2日 日次
FTEC · FIDELITY COVINGTON TRUST 0.05% 125,606 NS 2026年7月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.05% 1,017,182 SH 2026年8月19日 日次
VGT · VANGUARD WORLD FUND 0.05% 998,017 SH 2026年8月19日 日次
ESML · iShares Trust 0.05% 16,915 SH 2026年9月11日 日次
SMMD · iShares Trust 0.05% 23,063 SH 2026年9月11日 日次
ISCG · iShares Trust 0.05% 5,760 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.04% 498,501 SH 2026年8月19日 日次
DFAT · Dimensional ETF Trust 0.04% 72,256 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2,508 NS 2026年7月31日 N-PORT
IWS · iShares Trust 0.03% 63,907 SH 2026年9月11日 日次
WSML · iShares Trust 0.03% 2,757 SH 2026年9月11日 日次
PEXL · Pacer Funds Trust 0.03% 193 NS 2026年7月31日 N-PORT
IWR · iShares Trust 0.03% 177,690 SH 2026年9月11日 日次
RWK · Invesco Exchange-Traded Fund Trust … 0.02% 3,949 SH 2026年10月2日 日次
VYM · VANGUARD WHITEHALL FUNDS 0.02% 170,386 SH 2026年8月19日 日次
DGRO · iShares Trust 0.02% 100,081 SH 2026年9月11日 日次
IYW · iShares Trust 0.02% 53,266 SH 2026年9月11日 日次
IGM · iShares Trust 0.02% 20,437 SH 2026年9月11日 日次
DFAS · Dimensional ETF Trust 0.01% 28,322 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.01% 3,002 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 60,515 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 1,408,278 SH 2026年8月19日 日次
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 7,445 SH 2026年8月19日 日次
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 25,989 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 3,678 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.01% 9,723 SH 2026年8月19日 日次
IWD · iShares Trust 0.01% 95,494 SH 2026年9月11日 日次
IUSV · iShares Trust 0.01% 22,499 SH 2026年9月11日 日次
DFSU · Dimensional ETF Trust 0.01% 1,858 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 2,380 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.01% 12,974 SH 2026年9月11日 日次
IWB · iShares Trust 0.01% 30,451 SH 2026年9月11日 日次
IYY · iShares Trust 0.01% 1,833 SH 2026年9月11日 日次
ITOT · iShares Trust 0.00% 57,041 SH 2026年9月11日 日次
OMFL · Invesco Exchange-Traded Self-Indexe… 0.00% 2,921 SH 2026年10月2日 日次
IUSG · iShares Trust 0.00% 16,609 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.00% 4,888 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,516 NS 2026年7月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 2,833 NS 2026年7月31日 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 34,850 SH 2026年8月19日 日次
FTLS · First Trust Exchange-Traded Fund III -0.06% -18,042 NS 2026年7月31日 N-PORT
IJH · iShares Trust · 1,524,792 SH 2026年9月11日 日次
IJK · iShares Trust · 111,049 SH 2026年9月11日 日次
IJJ · iShares Trust · 124,446 SH 2026年8月21日 日次
XJH · iShares Trust · 5,932 SH 2026年9月8日 日次
ISCB · iShares Trust · 2,102 SH 2026年9月11日 日次
ISCV · iShares Trust · 6,437 SH 2026年9月11日 日次

OLED 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

21
レーティング · 17 アナリスト 買い
中央値ターゲット $115.00 +44.1%
4 23.5% 強い買い
9 52.9% 買い
4 23.5% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

9 アナリスト · 2026-10-06

平均値ターゲット $115.37 +44.6%

← 全目標を下回る 現在価格 $79.80
安値$80.36 平均値$115.37 高値$158.00

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

22

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
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
RGTI · · · · · ·
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
NVTS · -12.5 -44.9% · · ·
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%

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出典:SEC 10-Q 提出日 7月 30, 2026