OSPN OneSpan Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$18.12
· 52週範囲の%
· 安値より上
· 高値へ
$10.0452週安値
$18.4852週高値
時価総額 (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
収益 (TTM)
$246M
あなたのバッジ
52週レンジ
$10–$18
アナリスト評価
BUY
目標株価
$18
P/E
10.2
ROE
26.5%
純利益率
27.8%
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OSPN 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
$18.12
時価総額 (MRQ)
$667M
P/E (TTM)
10.2
EPS (TTM)
$1.78
収益 (TTM)
$246M
配当利回り
2.8%
ROE (TTM)
26.5%
52週レンジ
$10–$18
OSPN 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。
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$243M2016-12-31 → 2025-12-31
EPS$1.882016-12-31 → 2025-12-31
フリーキャッシュフロー$50M2016-12-31 → 2025-12-31
純利益率27.8%2016-12-31 → 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 | OSPN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 10.25年平均 ≈-9.6 | ≈-9.6 | 16.2 | 割安 | |
| P/S (TTM) | 2.75年平均 ≈2.4 | ≈2.4 | 2.1 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 2.45年平均 ≈2.6 | ≈2.6 | 2.8 | 割安 | |
| 株価FCF倍率 (TTM) | 16.65年平均 ≈-34.3 | ≈-34.3 | · | · | |
| 株価収益率（P/CF） (TTM) | 12.85年平均 ≈-68.1 | ≈-68.1 | 13.6 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 2.65年平均 ≈5.5 | ≈5.5 | · | · |
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。
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 | OSPN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 73.6%5年平均 ≈69.4% | ≈69.4% | 71.2% | 同水準 | |
| 営業利益率 (TTM) | 18.0%5年平均 ≈0.30% | ≈0.30% | 1.4% | トップクラス | |
| EBITDAマージン (TTM) | 22.9%5年平均 ≈3.8% | ≈3.8% | 1.4% | トップクラス | |
| 税引前利益率 (TTM) | 17.8%5年平均 ≈2.1% | ≈2.1% | 2.9% | トップクラス | |
| 純利益率 (TTM) | 27.8%5年平均 ≈4.0% | ≈4.0% | 1.4% | トップクラス | |
| ROA (TTM) | 18.4%5年平均 ≈3.1% | ≈3.1% | -8.8% | トップクラス | |
| ROE (TTM) | 26.5%5年平均 ≈3.6% | ≈3.6% | -2.1% | トップクラス | |
| ROIC | 26.3%5年平均 ≈0.41% | ≈0.41% | -3.8% | トップクラス |
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 | OSPN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.35年平均 ≈1.6 | ≈1.6 | 1.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.15年平均 ≈1.2 | ≈1.2 | 1.0 | 低流動性 |
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 | OSPN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.00%5年平均 ≈2.5% | ≈2.5% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.5%5年平均 ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.4% | · | · | · | |
| EPS YoY | 28.8% | · | · | · | |
| Net Income YoY (純利益（前年比）) | 27.7% | · | · | · |
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 | OSPN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.5 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 6.05年平均 ≈5.8 | ≈5.8 | 58.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 4.35年平均 ≈3.9 | ≈3.9 | 7.2 | 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。) | ≈$477.8K | · | · | · |
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
配当利回り2.8%
配当性向25.3%
年次配当≈$0.52
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.13 | USD | ≈3.1% |
| 5月 14, 2026 | $0.13 | USD | ≈4.1% |
| 3月 13, 2026 | $0.13 | USD | ≈4.6% |
| 11月 14, 2025 | $0.12 | USD | ≈3.8% |
| 8月 15, 2025 | $0.12 | USD | ≈2.6% |
| 5月 16, 2025 | $0.12 | USD | ≈1.5% |
| 1月 31, 2025 | $0.12 | USD | ≈0.62% |
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
20.3%
次回決算
10月 28, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.30 | $0.24 | 27.3% |
| 2026年3月31日 | $0.40 | $0.35 | 13.3% | |
| 2025年12月31日 | $0.36 | $0.30 | 20.0% | |
| 2025年9月30日 | $0.33 | $0.29 | 12.2% | |
| 2025年6月30日 | $0.34 | $0.30 | 13.9% | |
| 2025年3月31日 | $0.45 | $0.33 | 35.3% |
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 | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Cost of Revenue | $64M | $69M | $77M | $70M | $72M | $68M | $86M | $65M | $59M | $62M | $98M | $76M | |
| Gross Profit | $179M | $175M | $158M | $149M | $143M | $148M | $168M | $147M | $135M | $131M | $144M | $126M | |
| R&D Expense | $34M | $32M | $38M | $42M | $47M | $41M | $42M | $32M | $23M | $23M | $17M | $19M | |
| SG&A Expense | $46M | $46M | $58M | $56M | $53M | $46M | $44M | $42M | $37M | $32M | $32M | $22M | |
| Operating Expenses | $131M | $130M | $187M | $176M | $169M | $153M | $154M | $147M | $128M | $121M | $93M | $88M | |
| Operating Income | $48M | $45M | $-29M | $-27M | $-26M | $-5M | $14M | $-920.0K | $6M | $10M | $50M | $38M | |
| Other Non-op | $-1M | $-125.0K | $-532.0K | $15M | $-14.0K | $1M | $-527.0K | $2M | $758.0K | $993.0K | $38.0K | $-286.0K | |
| Pretax Income | $49M | $46M | $-27M | $-12M | $-26M | $-3M | $14M | $3M | $8M | $11M | $51M | $38M | |
| Income Tax | $-24M | $-11M | $2M | $3M | $4M | $2M | $7M | $-435.0K | $31M | $863.0K | $9M | $5M | |
| Net Income | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| EPS (Basic) | $1.91 | $1.49 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.07 | $0.85 | |
| EPS (Diluted) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 | |
| Shares (Basic) | 38,210,000 | 38,387,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,050 | 39,932,000 | 39,802,000 | 39,719,000 | 39,568,000 | 39,337,000 | |
| Shares (Diluted) | 38,878,000 | 39,085,000 | 40,193,000 | 40,143,000 | 39,614,000 | 40,035,000 | 40,136 | 40,046,000 | 39,802,000 | 39,782,000 | 39,736,000 | 39,499,000 | |
| EBITDA | $59M | $53M | $-22M | $-20M | $-17M | $7M | $27M | $12M | $17M | $20M | $57M | $44M |
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 | $83M | $43M | $96M | $63M | $88M | $84M | $77M | $79M | $49M | $79M | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $95M | $45M | $65M | |
| Receivables | $56M | $56M | $64M | $65M | $57M | $58M | $62M | $60M | $48M | $37M | $29M | $30M | |
| Inventory | $10M | $11M | $16M | $12M | $10M | $13M | $20M | $14M | $12M | $17M | $21M | $34M | |
| Prepaid Expense | $7M | $7M | $7M | $6M | $8M | $8M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Other Current Assets | $10M | $9M | $11M | $11M | $9M | $6M | $6M | $6M | $6M | $5M | $5M | $1M | |
| Current Assets | $172M | $175M | $146M | $198M | $187M | $207M | $210M | $192M | $228M | $207M | $183M | $206M | |
| PP&E (Net) | $22M | $21M | $19M | $13M | $11M | $12M | $11M | $6M | $5M | $3M | $3M | $3M | |
| PP&E (Gross) | $48M | $39M | $32M | $33M | $29M | $28M | $28M | $19M | $19M | $19M | $17M | $16M | |
| Accum. Depreciation | $26M | $18M | $14M | $20M | $18M | $16M | $16M | $12M | $14M | $15M | $14M | $13M | |
| Goodwill | $104M | $92M | $94M | $91M | $96M | $98M | $95M | $92M | $56M | $54M | $81M | · | |
| Intangibles | $10M | $7M | $11M | $12M | $21M | $27M | $36M | $45M | $38M | $47M | $38M | $13M | |
| Other Non-current Assets | $16M | $15M | $12M | $11M | $14M | $11M | $9M | $8M | $5M | $5M | $7M | $7M | |
| Total Assets | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Accounts Payable | $14M | $13M | $17M | $17M | $8M | $6M | $11M | $7M | $8M | $9M | $9M | $11M | |
| Current Liabilities | $115M | $110M | $115M | $111M | $89M | $75M | $74M | $72M | $66M | $68M | $56M | $45M | |
| Capital Leases | $6M | $7M | $6M | $8M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | $988.0K | $4M | $1M | $1M | $1M | $2M | $5M | $3M | $8M | $439.0K | $8M | $213.0K | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $8M | $10M | $8M | $7M | $6M | $6M | $76.0K | $55.0K | |
| Total Liabilities | $126M | $126M | $130M | $132M | $122M | $118M | $120M | $100M | $100M | $74M | $64M | $45M | |
| Common Stock | $37.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Retained Earnings | $210M | $151M | $99M | $129M | $143M | $174M | $179M | $172M | $156M | $179M | $168M | $126M | |
| Treasury Stock | $61M | $47M | $47M | $18M | $13M | $5M | · | · | · | · | · | · | |
| AOCI | $-6M | $-14M | $-11M | $-15M | $-11M | $-10M | $-13M | $-13M | $-9M | $-13M | $-9M | $-5M | |
| Stockholders' Equity | $272M | $213M | $159M | $203M | $220M | $257M | $262M | $252M | $238M | $253M | $248M | $206M | |
| Liabilities + Equity | $398M | $339M | $289M | $335M | $342M | $375M | $383M | $353M | $338M | $327M | $312M | $251M | |
| Shares Outstanding | 37,361,000 | 38,058,000 | 37,519,000 | 39,726,000 | 40,001,000 | 40,103,000 | 40,207,000 | 40,225,000 | 40,086,000 | 40,097,000 | 40,108,000 | 39,660,000 |
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 | $10M | $8M | $6M | $7M | $9M | $12M | $12M | $12M | $11M | $11M | $6M | $6M | |
| Stock-based Comp | $11M | $9M | $14M | $9M | $4M | $5M | $3M | $4M | $3M | $3M | $4M | $2M | |
| Deferred Tax | $-30M | $-16M | $-43.0K | $922.0K | $2M | $-1M | $-2M | $-7M | $13M | $-5M | $-437.0K | $579.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $4M | $6M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | |
| Restructuring | $2M | $4M | $17M | $13M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $-2M | $-2M | $-8M | $13M | $5M | $-4M | $-11M | $13M | $9M | $17M | $-4M | |
| Operating Cash Flow | $59M | $56M | $-11M | $-6M | $-3M | $15M | $18M | $1M | $18M | $28M | $69M | $39M | |
| CapEx | $9M | $9M | $12M | $5M | $2M | $3M | $7M | $4M | $3M | $2M | $1M | $1M | |
| Investing Cash Flow | $-36M | $-9M | $-12M | $47M | $-11M | $-5M | $-10M | $194.0K | $13M | $-56M | $-56M | · | |
| Stock Repurchased | $13M | $3.0K | $29M | $6M | $7M | $5M | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | $-3.0K | $-29M | $-6M | $-7M | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-5M | $-32M | $-7M | $-10M | $-7M | $-569.0K | $-970.0K | $-640.0K | $-1M | $-6M | · | |
| Net Change in Cash | $-13M | $40M | $-54M | $33M | $-25M | $4M | $8M | $-1M | $29M | $-29M | $6M | $-26M | |
| Taxes Paid | $10M | $2M | $5M | $2M | $8M | $9M | $8M | $11M | $6M | $6M | $7M | $6M | |
| Free Cash Flow | $50M | $46M | $-23M | $-11M | $-5M | $12M | $11M | $-2M | $15M | $26M | $68M | $37M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% | 70.6% | 67.8% | 69.5% | 69.6% | 67.9% | 60.5% | 63.4% | |
| Operating Margin | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% | -2.4% | 6.0% | 0.01% | 3.2% | 5.0% | 20.9% | 18.9% | |
| Net Margin | 30.0% | 23.5% | -12.7% | -6.6% | -14.3% | -2.5% | 3.5% | 1.8% | -11.6% | 5.5% | 17.5% | 16.6% | |
| Pretax Margin | 20.3% | 19.1% | -11.6% | -5.3% | -12.2% | -1.6% | 6.1% | 1.7% | 4.3% | 5.9% | 21.1% | 18.8% | |
| EBITDA Margin | 24.1% | 21.9% | -9.5% | -9.2% | -8.0% | 3.1% | 10.5% | 5.7% | 8.7% | 10.6% | 23.5% | 21.9% | |
| ROA | 19.8% | 18.2% | -9.6% | -4.3% | -8.5% | -1.4% | 2.4% | 1.1% | -6.7% | 3.3% | 15.0% | 14.5% | |
| ROE | 28.3% | 28.0% | -17.7% | -7.2% | -13.6% | -2.1% | 3.4% | 1.6% | -9.1% | 4.2% | 18.6% | 17.6% | |
| ROIC | 26.3% | 25.9% | -19.8% | -16.5% | -13.9% | -3.3% | 3.3% | 0.01% | -7.0% | 3.5% | 16.9% | 15.9% |
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 | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 | 2.8 | 2.9 | 2.7 | 3.4 | 3.0 | 3.3 | 4.6 | |
| Quick Ratio | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 | 1.9 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 3.7 |
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 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | |
| Inventory Turnover | 6.0 | 5.2 | 5.6 | 6.3 | 6.1 | 3.9 | 4.8 | 4.9 | 4.0 | 3.2 | 3.5 | 2.5 | |
| Receivables Turnover | 4.3 | 4.0 | 3.6 | 3.6 | 3.8 | 3.9 | 4.2 | 3.9 | 4.6 | 5.8 | 8.1 | 6.9 |
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 | $7.28 | $5.58 | $4.24 | $5.12 | $5.49 | $6.38 | $6.57 | $6.28 | $5.94 | $6.40 | $6.18 | $5.19 | |
| Revenue / Share | $6.25 | $6.22 | $5.85 | $5.46 | $5414.27 | $5.39 | $6.34 | $5.30 | $4.86 | $4.83 | $6.08 | $5.10 | |
| Cash Flow / Share | $1.53 | $1.42 | $-0.27 | $-0.14 | $-69.29 | $0.37 | $0.45 | $0.03 | $0.44 | $0.72 | $1.74 | $0.98 | |
| Cash / Share | $1.89 | $2.19 | $1.13 | $2.43 | $1.58 | $2.19 | $2.10 | $1.91 | $1.96 | $1.23 | $1.96 | $1.83 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 | $-0.14 | $0.20 | $0.08 | $-0.56 | $0.27 | $1.06 | $0.85 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 3.4% | 7.3% | 2.1% | -0.56% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 4.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
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 | $243M | $243M | $235M | $219M | $214M | $216M | $253M | $211M | $193M | $192M | $241M | $202M | |
| Net Income TTM | $73M | $57M | $-30M | $-14M | $-31M | $-5M | $8M | $3M | $-22M | $11M | $42M | $33M | |
| Market Cap | $480M | $706M | $402M | $445M | $677M | $835M | $688M | $521M | $557M | $547M | $671M | $1.12B | |
| P/E | 6.8 | 12.7 | -14.5 | -31.1 | -22.0 | -147.7 | 85.6 | 161.9 | -24.8 | 50.6 | 15.8 | 33.2 | |
| P/S | 2.0 | 2.9 | 1.7 | 2.0 | 3.2 | 3.9 | 2.7 | 2.5 | 2.9 | 2.8 | 2.8 | 5.6 | |
| P/B | 1.8 | 3.3 | 2.5 | 2.2 | 3.1 | 3.2 | 2.6 | 2.1 | 2.3 | 2.1 | 2.7 | 5.4 | |
| P / Tangible Book | 3.0 | 6.3 | 7.4 | 4.4 | 6.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 12.7 | -37.5 | -76.8 | -246.7 | 55.9 | 37.7 | 424.9 | 31.6 | 19.2 | 9.7 | 28.9 | |
| P / FCF | 9.5 | 15.2 | -17.3 | -41.2 | -137.8 | 70.6 | 63.8 | -211.8 | 38.3 | 20.7 | 9.9 | 30.0 | |
| Dividend Yield | 3.9% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.6% | 7.9% | -6.9% | -3.2% | -4.5% | -0.68% | 1.2% | 0.62% | -4.0% | 2.0% | 6.3% | 3.0% | |
| Payout Ratio | 25.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $18M | $0 | $0 | · | · | · | · | · | · | · | · | · |
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 | $60M | $66M | $63M | $57M | $60M | $63M | $61M | $56M | $61M | $65M | $63M | $59M | $56M | $58M | $57M | $57M | |
| Cost of Revenue | $16M | $17M | $17M | $15M | $16M | $16M | $16M | $15M | $21M | $17M | $19M | $18M | $21M | $18M | $19M | $19M | |
| Gross Profit | $44M | $49M | $46M | $42M | $44M | $47M | $45M | $42M | $40M | $47M | $43M | $41M | $34M | $39M | $38M | $38M | |
| R&D Expense | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $12M | $11M | $12M | $12M | $12M | $10M | $13M | $11M | $12M | $10M | $14M | $12M | $16M | $17M | $16M | $12M | |
| Operating Expenses | $36M | $34M | $34M | $34M | $33M | $30M | $33M | $30M | $33M | $33M | $42M | $45M | $52M | $47M | $42M | $44M | |
| Operating Income | $9M | $15M | $13M | $8M | $11M | $17M | $12M | $11M | $8M | $14M | $2M | $-5M | $-18M | $-8M | $-4M | $-6M | |
| Other Non-op | $47.0K | $-386.0K | $-183.0K | $-208.0K | $-669.0K | $-9.0K | $1M | $-2M | $331.0K | $291.0K | $-874.0K | $353.0K | $29.0K | $-40.0K | $1M | $-1M | |
| Pretax Income | $9M | $14M | $13M | $8M | $11M | $18M | $14M | $10M | $8M | $15M | $1M | $-4M | $-17M | $-8M | $-3M | $-7M | |
| Income Tax | $2M | $3M | $-31M | $2M | $2M | $3M | $-15M | $2M | $2M | $1M | $917.0K | $279.0K | $601.0K | $689.0K | $496.0K | $600.0K | |
| Net Income | $7M | $12M | $44M | $7M | $8M | $15M | $29M | $8M | $7M | $13M | $441.0K | $-4M | $-18M | $-8M | $-3M | $-7M | |
| EPS (Basic) | $0.18 | $0.31 | $1.14 | $0.17 | $0.22 | $0.38 | $0.76 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| EPS (Diluted) | $0.18 | $0.30 | $1.13 | $0.17 | $0.21 | $0.37 | $0.73 | $0.21 | $0.17 | $0.35 | $0.01 | $-0.10 | $-0.44 | $-0.21 | $-0.08 | $-0.18 | |
| Shares (Basic) | 37,213,000 | 37,611,000 | · | 38,136,000 | 38,205,000 | 38,106,000 | · | 38,695,000 | 38,529,000 | 38,060,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | · | 38,768,000 | 39,012,000 | 39,027,000 | · | 39,458,000 | 39,007,000 | 38,463,000 | · | 40,454,000 | 40,399,000 | 40,057,000 | · | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
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 | $43M | $50M | $70M | $86M | $93M | $105M | $83M | $77M | $64M | $64M | · | $68M | $83M | $107M | · | $82M | |
| Receivables | $40M | $33M | $56M | $27M | $35M | $30M | $56M | $29M | $44M | $32M | · | $39M | $38M | $32M | · | $44M | |
| Inventory | $10M | $9M | $10M | $11M | $11M | $11M | $11M | $13M | $13M | $15M | · | $15M | $15M | $16M | · | $9M | |
| Prepaid Expense | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $6M | |
| Other Current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $9M | $11M | $11M | · | $10M | $9M | $9M | · | $10M | |
| Current Assets | $128M | $123M | $172M | $158M | $169M | $171M | $175M | $142M | $144M | $134M | · | $146M | $160M | $176M | · | $167M | |
| PP&E (Net) | $24M | $23M | $22M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | · | $17M | $16M | $15M | · | $11M | |
| PP&E (Gross) | $54M | $51M | $48M | $45M | $43M | $41M | $39M | $38M | $36M | $35M | · | $29M | $29M | $36M | · | $30M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $17M | $16M | $15M | · | $12M | $14M | $21M | · | $19M | |
| Goodwill | $128M | $128M | $104M | $102M | $103M | $94M | $92M | $96M | $93M | $93M | $94M | $91M | $93M | $92M | $91M | $86M | |
| Intangibles | $15M | $16M | $10M | $10M | $11M | $7M | $7M | $8M | $9M | $10M | · | $12M | $13M | $13M | · | $13M | |
| Other Non-current Assets | $15M | $15M | $16M | $16M | $15M | $13M | $15M | $13M | $12M | $12M | · | $11M | $11M | $11M | · | $11M | |
| Total Assets | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Accounts Payable | $11M | $11M | $14M | $10M | $16M | $12M | $13M | $13M | $15M | $12M | · | $17M | $18M | $17M | · | $10M | |
| Current Liabilities | $96M | $98M | $115M | $90M | $96M | $87M | $110M | $80M | $94M | $92M | · | $91M | $97M | $97M | · | $78M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $6M | · | $5M | $6M | $8M | · | $9M | |
| Deferred Tax | $979.0K | $989.0K | $988.0K | $1M | $4M | $4M | $4M | $1M | $992.0K | $1M | · | $1M | $1M | $1M | · | $2M | |
| Other Non-current Liabilities | $4M | $4M | $2M | $5M | $5M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $7M | |
| Total Liabilities | $114M | $111M | $126M | $105M | $115M | $103M | $126M | $95M | $108M | $106M | · | $105M | $112M | $118M | · | $105M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $218M | $216M | $210M | $171M | $169M | $166M | $151M | $127M | $119M | $112M | · | $98M | $103M | $120M | · | $132M | |
| Treasury Stock | $69M | $66M | $61M | $54M | $47M | $47M | $47M | $47M | $47M | $47M | · | $22M | $18M | $18M | · | $18M | |
| AOCI | $-8M | $-8M | $-6M | $-7M | $-6M | $-11M | $-14M | $-7M | $-13M | $-13M | · | $-15M | $-12M | $-13M | · | $-23M | |
| Stockholders' Equity | $273M | $272M | $272M | $238M | $243M | $231M | $213M | $195M | $179M | $171M | $159M | $177M | $187M | $199M | $203M | $195M | |
| Liabilities + Equity | $387M | $383M | $398M | $344M | $357M | $334M | $339M | $289M | $287M | $277M | · | $283M | $299M | $317M | · | $300M | |
| Shares Outstanding | 36,783,000 | 36,982,000 | 37,361,000 | 37,953,000 | 38,251,000 | 38,157,000 | 38,058,000 | 37,910,000 | 37,786,000 | 37,768,000 | 37,519,000 | 39,816,000 | 39,979,000 | 39,949,000 | 39,726,000 | 39,662,000 |
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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | $776.0K | $698.0K | $499.0K | $741.0K | $685.0K | $556.0K | $586.0K | $585.0K | $585.0K | $595.0K | $604.0K | $583.0K | $583.0K | $583.0K | $584.0K | $956.0K | |
| Restructuring | $0 | $0 | $463.0K | $696.0K | $48.0K | $421.0K | $539.0K | $697.0K | $2M | $1M | $4M | $7M | $6M | $706.0K | $1M | $6M | |
| Other Non-cash | · | $12M | · | · | · | $10M | · | · | · | $10M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-103.0K | $28M | $13M | $11M | $6M | $29M | $12M | $14M | $2M | $27M | $3M | $-7M | $-20M | $13M | $8M | $-2M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Investing Cash Flow | $-3M | $-38M | $-16M | $-4M | $-14M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $7M | $7M | |
| Stock Repurchased | $3M | $5M | $7M | $6M | $0 | $0 | $3.0K | · | · | · | $26M | $4M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-11M | $-12M | $-14M | $-6M | $-6M | $-2M | $-801.0K | $-236.0K | $-2M | $-26M | $-4M | $-448.0K | $-1M | $-509.0K | $-356.0K | |
| Net Change in Cash | $-6M | $-21M | $-15M | $-7M | $-12M | $22M | $6M | $14M | $-578.0K | $21M | $-26M | $-15M | $-23M | $10M | $15M | $4M | |
| Taxes Paid | $3M | $3M | $4M | $1M | $3M | $2M | $-198.0K | $-2M | $4M | $900.0K | $589.0K | $600.0K | $3M | $1M | $325.0K | $-300.0K | |
| Free Cash Flow | · | $25M | · | · | · | $28M | · | · | · | $24M | · | · | · | $10M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.6% | 73.6% | · | 73.6% | 73.5% | 74.3% | · | 73.9% | 66.2% | 73.1% | · | 69.1% | 61.5% | 68.2% | · | 67.2% | |
| Operating Margin | 14.5% | 22.5% | · | 14.4% | 17.6% | 27.1% | · | 20.0% | 12.5% | 21.8% | · | -8.2% | -31.9% | -14.1% | · | -9.8% | |
| Net Margin | 11.2% | 17.5% | · | 11.4% | 13.9% | 22.9% | · | 14.7% | 10.8% | 20.8% | · | -7.0% | -31.9% | -14.5% | · | -12.6% | |
| Pretax Margin | 14.3% | 21.9% | · | 14.7% | 17.7% | 28.2% | · | 17.7% | 13.9% | 22.4% | · | -6.6% | -30.8% | -13.3% | · | -11.6% | |
| EBITDA Margin | 14.5% | 27.2% | · | 14.4% | 17.6% | 30.5% | · | 20.0% | 12.5% | 25.0% | · | -8.2% | -31.9% | -11.8% | · | -9.8% | |
| ROA | 1.8% | 3.2% | · | 2.1% | 2.6% | 4.8% | · | 2.9% | 2.2% | 4.5% | · | -1.4% | -5.4% | -2.7% | · | -2.2% | |
| ROE | 2.6% | 4.6% | · | 3.0% | 4.0% | 7.2% | · | 4.5% | 3.6% | 7.3% | · | -2.2% | -8.3% | -4.1% | · | -3.4% | |
| ROIC | 2.5% | 4.4% | · | 2.7% | 3.4% | 6.0% | · | 4.8% | 3.3% | 7.7% | · | -2.9% | -9.8% | -4.5% | · | -3.1% |
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 | 1.3 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 1.6 |
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 | 1.5 | 1.7 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.5 | 1.2 | · | 1.5 | 1.8 | 1.4 | · | 1.8 | |
| Receivables Turnover | 1.6 | 2.1 | · | 2.0 | 1.5 | 2.0 | · | 1.7 | 1.5 | 2.0 | · | 1.4 | 1.3 | 1.6 | · | 1.3 |
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 | $7.43 | $7.36 | · | $6.28 | $6.34 | $6.06 | · | $5.13 | $4.73 | $4.52 | · | $4.45 | $4.67 | $4.99 | · | $4.91 | |
| Revenue / Share | $1.59 | $1.73 | · | $1.47 | $1.53 | $1.62 | · | $1.43 | $1.56 | $1.69 | · | $1.45 | $1.38 | $1.44 | · | $1438.64 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $0.75 | · | · | · | $0.70 | · | · | · | $0.33 | · | · | |
| Cash / Share | $1.18 | $1.35 | · | $2.25 | $2.43 | $2.76 | · | $2.04 | $1.69 | $1.69 | · | $1.72 | $2.08 | $2.67 | · | $2.06 | |
| Dividend / Share | $0.13 | $0.13 | $-0.24 | $0.12 | $0.12 | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.78 | $1.81 | · | $1.48 | $1.52 | $1.48 | · | $0.74 | $0.43 | $-0.18 | · | $-0.83 | $-0.91 | $-0.70 | · | $-0.63 |
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 | $246M | $246M | · | $241M | $241M | $242M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $68M | $70M | · | $58M | $60M | $58M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 8.1 | 5.8 | · | 10.7 | 11.0 | 10.3 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.7 | |
| P/S | 2.1 | 1.6 | · | 2.5 | 2.7 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 1.9 | 2.6 | 3.1 | · | 1.5 | |
| P/B | 1.9 | 1.4 | · | 2.5 | 2.6 | 2.5 | · | 3.2 | 2.7 | 2.6 | · | 2.4 | 3.2 | 3.5 | · | 1.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 4.8 | 5.0 | 4.5 | · | 7.0 | 6.3 | 6.5 | · | 5.8 | 7.4 | 7.5 | · | 3.6 | |
| P / Cash Flow | · | 13.8 | · | · | · | 19.8 | · | · | · | 16.3 | · | · | · | 52.8 | · | · | |
| Dividend Yield | 3.6% | 4.8% | · | 2.3% | 1.4% | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 17.2% | · | 9.3% | 9.1% | 9.7% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.3% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | · | $14M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $243M | $243M | $235M | $219M | $214M |
| 粗利益率 % | 73.8% | 71.8% | 67.1% | 67.8% | 66.6% |
| 営業利益率 % | 19.9% | 18.4% | -12.3% | -12.4% | -12.2% |
| 純利益 | $73M | $57M | $-30M | $-14M | $-31M |
| 希薄化後EPS | $1.88 | $1.46 | $-0.74 | $-0.36 | $-0.77 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.6 | 1.3 | 1.8 | 2.1 |
| クイックレシオ | 1.1 | 1.3 | 0.9 | 1.5 | 1.3 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $50M | $46M | $-23M | $-11M | $-5M |
機関投資家（13F） 208 提出者 · $504.1M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
208
保有価値
$504.1M
新規ポジション
35
解消済みポジション
24
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 35 (-5 前期比) | 24 (-11 前期比) | 79 (+4 前期比) | 50 (-2 前期比) | +3.2M |
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. | $59,606,505 | 4,153,763 | 11.82% | 株式数 |
| VANGUARD GROUP INC | $42,217,471 | 3,287,965 | 8.38% | 株式数 |
| Legal & General Group Plc | $31,247,584 | 2,177,532 | 6.20% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $25,548,032 | 1,780,731 | 5.07% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,825,969 | 1,730,038 | 4.92% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,945,197 | 1,529,282 | 4.35% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,448,693 | 1,424,996 | 4.06% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,493,356 | 1,358,422 | 3.87% | 株式数 |
| STATE STREET CORP | $19,492,566 | 1,358,367 | 3.87% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $17,057,558 | 1,188,680 | 3.38% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,508,102 | 1,010,765 | 2.88% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,348,956 | 790,868 | 2.25% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,727,945 | 747,592 | 2.13% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,559,415 | 735,881 | 2.09% | 株式数 |
| Russell Investments Group, Ltd. | $8,497,346 | 592,408 | 1.69% | 株式数 |
| Bank of New York Mellon Corp | $7,271,978 | 506,758 | 1.44% | 株式数 |
| TCW GROUP INC | $6,663,408 | 464,349 | 1.32% | 株式数 |
| FMR LLC | $6,479,650 | 451,544 | 1.29% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $6,443,581 | 449,030 | 1.28% | 株式数 |
| NORTHERN TRUST CORP | $5,968,108 | 415,896 | 1.18% | 株式数 |
| PEAK6 LLC | $5,740,000 | 400,000 | 1.14% | コールオプション |
| GOLDMAN SACHS GROUP INC | $5,102,831 | 355,598 | 1.01% | 株式数 |
| MORGAN STANLEY | $5,056,783 | 352,389 | 1.00% | 株式数 |
| Nuveen, LLC | $4,916,297 | 342,600 | 0.98% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,577,994 | 319,024 | 0.91% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,477,401 | 312,014 | 0.89% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,450,452 | 310,136 | 0.88% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,328,089 | 301,609 | 0.86% | 株式数 |
| Lynrock Lake LP | $4,314,557 | 300,666 | 0.86% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,525,565 | 245,684 | 0.70% | 株式数 |
| Kovack Advisors, Inc. | $3,065,478 | 207,970 | 0.61% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,741,855 | 191,070 | 0.54% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,706,884 | 188,633 | 0.54% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $2,667,330 | 207,736 | 0.53% | 株式数 |
| CLARK ESTATES INC/NY | $2,539,950 | 177,000 | 0.50% | 株式数 |
| JPMORGAN CHASE & CO | $2,388,496 | 166,911 | 0.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,321,590 | 161,783 | 0.46% | 株式数 |
| Creative Planning | $2,310,513 | 161,011 | 0.46% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,172,949 | 151,425 | 0.43% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,141,766 | 149,252 | 0.42% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,872,289 | 130,530 | 0.37% | 株式数 |
| EJF Capital LP | $1,865,514 | 130,001 | 0.37% | 株式数 |
| Vanguard Global Advisers, LLC | $1,841,923 | 128,357 | 0.37% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,822,217 | 173,050 | 0.36% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,798,471 | 125,329 | 0.36% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,762,955 | 122,854 | 0.35% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,694,104 | 118,056 | 0.34% | 株式数 |
| Numerai GP LLC | $1,690,961 | 117,837 | 0.34% | 株式数 |
| CITIGROUP INC | $1,650,437 | 115,013 | 0.33% | 株式数 |
| IEQ CAPITAL, LLC | $1,634,665 | 113,914 | 0.32% | 株式数 |
アクティビストおよび5%超のオーナー 2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 |
|---|---|---|---|---|---|
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond T. White ×14 提出書類 | 2024年8月9日 | · | 初回提出 | · | SEC |
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj ×2 提出書類 | 2023年11月21日 | · | 初回提出 | · | 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 28 人のインサイダー · 10人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Victor Limongelli | CEO and President | 2026年9月4日 M | 106,532 | 0 | 0 | $0 |
| Matthew Moynahan | Chief Executive Officer | 2023年12月31日 M | 159,402 | 0 | 0 | $0 |
| Scott Clements | President and CEO | 2021年7月15日 M | 176,924 | 0 | 0 | $0 |
| Jorge Garcia Martell | Chief Financial Officer | 2026年9月6日 M | 94,421 | 0 | 3 | $-573,650 |
| Mark Stephen Hoyt | Chief Financial Officer | 2021年3月15日 M | 96,283 | 0 | 0 | $0 |
| Clifford K Bown | Executive VP and CFO | 2015年5月8日 S | 108,264 | 0 | 0 | $0 |
| Jan E C Valcke | President and COO | 2016年5月30日 J | 150,000 | 0 | 0 | $0 |
| Lara Mataac | General Counsel | 2026年9月4日 M | 76,060 | 0 | 0 | $0 |
| Ashish Jain | Chief Technology Officer | 2026年6月16日 M | 15,413 | 0 | 0 | $0 |
| Steven Worth | General Counsel | 2022年3月1日 M | 55,083 | 0 | 0 | $0 |
| Marc Zenner | 取締役 | 2026年3月4日 P | 83,208 | 2 | 0 | $59,042 |
| Sarika Garg | 取締役 | 2026年1月5日 A | 48,673 | 0 | 0 | $0 |
| Marianne Johnson | 取締役 | 2026年1月5日 A | 51,049 | 0 | 0 | $0 |
| Garry L Capers | 取締役 | 2026年1月5日 A | 43,529 | 0 | 0 | $0 |
| Marc Boroditsky | 取締役 | 2026年1月5日 A | 58,708 | 0 | 0 | $0 |
| Jean K Holley | 取締役 | 2022年6月8日 M | 134,474 | 0 | 0 | $0 |
| Matthew Moog | 取締役 | 2021年6月9日 M | 66,447 | 0 | 0 | $0 |
| CULLINANE MICHAEL P | 取締役 | 2021年6月9日 M | 203,141 | 0 | 0 | $0 |
| Naureen Hassan | 取締役 | 2021年3月1日 D | 6,726 | 0 | 0 | $0 |
| John Nelson Fox JR | 取締役 | 2021年2月18日 A | 116,808 | 0 | 0 | $0 |
| Arthur W Gilliland | 取締役 | 2018年1月4日 A | 6,994 | 0 | 0 | $0 |
| WALTER JOHN R | 取締役 | 2013年1月7日 A | 108,654 | 0 | 0 | $0 |
| Michael A Mulshine | 取締役 | 2006年1月24日 A | 6,500 | 0 | 0 | $0 |
| Forrest D Laidley | 取締役 | 2004年5月7日 M | 0 | 0 | 0 | $0 |
| Alfred A Nietzel | · | 2026年1月5日 A | 62,823 | 0 | 0 | $0 |
| Michael J Mcconnell | · | 2026年1月5日 M | 90,398 | 3 | 0 | $598,000 |
| John Bosshart | · | 2023年12月1日 M | 12,487 | 0 | 0 | $0 |
| Kendall T Hunt | · | 2021年12月20日 S | 3,159,191 | 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 36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 | 1.09% | 23,963 NS | 2026年7月31日 | N-PORT |
| IHAK · iShares Trust | 0.86% | 544,026 SH | 2026年9月11日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.57% | 7,263 SH | 2026年10月2日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.52% | 20,566 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.15% | 128,375 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 80,311 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 43,530 SH | 2026年8月19日 | 日次 |
| HAPS · Harbor ETF Trust | 0.08% | 9,250 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 26,046 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 21,158 SH | 2026年8月19日 | 日次 |
| CALF · Pacer Funds Trust | 0.05% | 112,461 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33,612 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 57,530 SH | 2026年10月2日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.04% | 191,006 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 993,567 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 214,458 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.02% | 17,830 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 159,017 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 123,473 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,683 SH | 2026年10月1日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 425,474 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 920,751 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 1,369 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,401 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,505 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,662 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 50,568 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 11,293 SH | 2026年9月3日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,193 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,543 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,839 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,069,196 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,699 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 348,965 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 52,497 SH | 2026年9月3日 | 日次 |
| SMLF · iShares Trust | · | 241,543 SH | 2026年9月11日 | 日次 |
OSPN 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 · 10 アナリスト
買い
中央値ターゲット
$17.00
-6.2%
2 20.0%
強い買い
5 50.0%
買い
3 30.0%
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 · 2026-09-30平均値ターゲット $18.00 -0.7%
現在
現在価格 $18.12
安値$16.00
平均値$18.00
高値$22.00
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 |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | · |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| AISP | · | · | · | · | · | · |
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 8月 4, 2026