OSPN OneSpan Inc. - Common Stock
$15.58
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$10–$18
66% of range
アナリスト評価
BUY
10 analysts
目標株価
$18
+16% upside
P/E (TTM)
8.2
ROE
28.3%
純利益率
30.0%
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
$15.58
時価総額
$576M
P/E (TTM)
8.2
EPS（TTM）
$1.88
収益（TTM）
$243M
配当利回り
3.2%
ROE
28.3%
負債/自己資本
—
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
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$243M
2016-12-31
→
2025-12-31
EPS
$1.88
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$50M
2016-12-31
→
2025-12-31
利益率
30.0%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
OSPN
競合中央値
P/E (TTM)
8.2
24.3
P/S (TTM) (株価売上高倍率（TTM）)
2.4
3.1
P/B (株価純資産倍率)
2.1
3.9
Price / FCF (株価FCF倍率)
11.4
—
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
競合中央値
Gross Margin (粗利益率)
73.8%
70.6%
Operating Margin (営業利益率)
19.9%
—
Net Profit Margin (純利益率)
30.0%
-6.1%
ROA
19.8%
-4.1%
ROE
28.3%
-6.2%
ROIC
26.3%
—
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
競合中央値
Current Ratio (流動比率)
1.5
1.4
Quick Ratio (クイックレシオ)
1.1
—
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
競合中央値
Revenue YoY (収益（前年比）)
0.00%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.5%
—
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
競合中央値
Payout Ratio (配当性向)
25.3%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.2%
配当性向
25.3%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月14日 | $0.1300 |
| 2026年5月14日 | $0.1300 |
| 2026年3月13日 | $0.1300 |
| 2025年11月14日 | $0.1200 |
| 2025年8月15日 | $0.1200 |
| 2025年5月16日 | $0.1200 |
| 2025年1月31日 | $0.1200 |
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
買い
10 アナリスト
- 強い買い 2 20.0%
- 買い 5 50.0%
- 保有 3 30.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-19
中央値
$17.00
平均値
$18.00
← 全目標を下回る
$15.58
安値
$16.00
高値
$22.00
中央値ターゲット
$17.00
+9.1%
平均値ターゲット
$18.00
+15.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.30 | $0.24 | 0.06% |
| 2026年3月31日 | $0.40 | $0.35 | 0.05% |
| 2025年12月31日 | $0.36 | $0.30 | 0.06% |
| 2025年9月30日 | $0.33 | $0.29 | 0.04% |
| 2025年6月30日 | $0.34 | $0.30 | 0.04% |
| 2025年3月31日 | $0.45 | $0.33 | 0.12% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| 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% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 28
| 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 16
| 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 8
| 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 2
| 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 3
| 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 |
成長率 5
| 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） 13
| 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 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -76,237,000 | 38,136,000 | 38,205,000 | 38,106,000 | -76,897,000 | 38,695,000 | 38,529,000 | 38,060,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,314,000 | 39,723,000 | |
| Shares (Diluted) | 38,142,000 | 38,070,000 | -77,929,000 | 38,768,000 | 39,012,000 | 39,027,000 | -77,843,000 | 39,458,000 | 39,007,000 | 38,463,000 | -80,717,000 | 40,454,000 | 40,399,000 | 40,057,000 | -79,424,000 | 39,723,000 | |
| EBITDA | $9M | $18M | · | $8M | $11M | $19M | · | $11M | $8M | $16M | · | $-5M | $-18M | $-7M | · | $-6M |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 2
| 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 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 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 |
バリュエーション（TTM） 11
| 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 | $243M | $246M | · | $237M | $240M | $245M | · | $245M | $248M | $242M | · | $229M | $227M | $224M | · | $222M | |
| Net Income TTM | $33M | $41M | · | $38M | $38M | $43M | · | $29M | $16M | $-8M | · | $-33M | $-36M | $-28M | · | $-25M | |
| Market Cap | $528M | $389M | · | $603M | $638M | $582M | · | $632M | $484M | $439M | · | $428M | $593M | $699M | · | $341M | |
| P/E | 16.7 | 10.0 | · | 16.6 | 17.4 | 13.9 | · | 22.5 | 29.8 | -64.6 | · | -13.0 | -16.3 | -25.0 | · | -13.5 | |
| P/S | 2.2 | 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 | · | · | |
| P / FCF | · | 15.5 | · | · | · | 21.0 | · | · | · | 18.4 | · | · | · | 68.8 | · | · | |
| Earnings Yield | 6.0% | 10.0% | · | 6.0% | 5.8% | 7.2% | · | 4.4% | 3.4% | -1.6% | · | -7.7% | -6.1% | -4.0% | · | -7.4% | |
| Payout Ratio | · | 43.1% | · | · | · | 31.6% | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家（13F） 211 提出者 · $301.8M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 40 (+4 前期比) | 23 (-11 前期比) | 72 (-1 前期比) | 48 (-2 前期比) | +3.9M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $24,627,996 | 1,716,617 | 8.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $23,561,236 | 1,641,898 | 7.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,945,197 | 1,529,282 | 7.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,448,693 | 1,424,996 | 6.78% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,493,356 | 1,358,422 | 6.46% | 株式数 |
| STATE STREET CORP | $19,492,566 | 1,358,367 | 6.46% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,478,639 | 869,339 | 4.13% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,348,956 | 790,868 | 3.76% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,727,945 | 747,592 | 3.55% | 株式数 |
| TCW GROUP INC | $6,663,408 | 464,349 | 2.21% | 株式数 |
| FMR LLC | $6,468,837 | 450,790 | 2.14% | 株式数 |
| Bank of New York Mellon Corp | $6,251,778 | 435,664 | 2.07% | 株式数 |
| PEAK6 LLC | $5,740,000 | 400,000 | 1.90% | コールオプション |
| DEPRINCE RACE & ZOLLO INC | $4,838,588 | 459,505 | 1.60% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,577,994 | 319,024 | 1.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,477,401 | 312,014 | 1.48% | 株式数 |
| ROYCE & ASSOCIATES LP | $4,450,452 | 310,136 | 1.47% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,328,089 | 301,609 | 1.43% | 株式数 |
| Lynrock Lake LP | $4,314,557 | 300,666 | 1.43% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,525,565 | 245,684 | 1.17% | 株式数 |
| Kovack Advisors, Inc. | $3,065,478 | 207,970 | 1.02% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,741,855 | 191,070 | 0.91% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,706,884 | 188,633 | 0.90% | 株式数 |
| MERITAGE PORTFOLIO MANAGEMENT | $2,667,330 | 207,736 | 0.88% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,570,013 | 179,095 | 0.85% | 株式数 |
| CLARK ESTATES INC/NY | $2,539,950 | 177,000 | 0.84% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,321,590 | 161,783 | 0.77% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,172,949 | 151,425 | 0.72% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,141,766 | 149,252 | 0.71% | 株式数 |
| EJF Capital LP | $1,865,514 | 130,001 | 0.62% | 株式数 |
| Vanguard Global Advisers, LLC | $1,841,923 | 128,357 | 0.61% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,822,217 | 173,050 | 0.60% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,787,206 | 124,544 | 0.59% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,762,955 | 122,854 | 0.58% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,694,104 | 118,056 | 0.56% | 株式数 |
| Numerai GP LLC | $1,690,961 | 117,837 | 0.56% | 株式数 |
| IEQ CAPITAL, LLC | $1,634,665 | 113,914 | 0.54% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,611,693 | 112,313 | 0.53% | 株式数 |
| Quantinno Capital Management LP | $1,501,287 | 104,619 | 0.50% | 株式数 |
| AXA Investment Managers S.A. | $1,495,980 | 94,146 | 0.50% | 株式数 |
| Mariner, LLC | $1,475,677 | 102,835 | 0.49% | 株式数 |
| BlackRock, Inc. | $1,473,673 | 102,695 | 0.49% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,293,538 | 90,142 | 0.43% | 株式数 |
| Skopos Labs, Inc. | $1,238,750 | 117,640 | 0.41% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,228,877 | 85,636 | 0.41% | 株式数 |
| SCALAR GAUGE MANAGEMENT, LLC | $1,099,798 | 76,641 | 0.36% | 株式数 |
| CITIGROUP INC | $1,034,506 | 72,091 | 0.34% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,019,798 | 71,066 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,014,545 | 70,700 | 0.34% | コールオプション |
| KLP KAPITALFORVALTNING AS | $876,785 | 61,100 | 0.29% | 株式数 |
| Caption Management, LLC | $861,000 | 60,000 | 0.29% | コールオプション |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $814,363 | 56,750 | 0.27% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $803,456 | 55,990 | 0.27% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $757,450 | 52,784 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $726,785 | 50,647 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $686,454 | 47,837 | 0.23% | 株式数 |
| Trexquant Investment LP | $660,229 | 46,009 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $617,839 | 43,055 | 0.20% | 株式数 |
| XTX Topco Ltd | $616,964 | 42,994 | 0.20% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $595,726 | 39,270 | 0.20% | 株式数 |
| Foundry Partners, LLC | $573,781 | 37,625 | 0.19% | 株式数 |
| VANGUARD GROUP INC | $573,319 | 44,651 | 0.19% | 株式数 |
| GLOBEFLEX CAPITAL L P | $567,614 | 39,555 | 0.19% | 株式数 |
| CAXTON ASSOCIATES LP | $557,275 | 30,058 | 0.18% | 株式数 |
| LPL Financial LLC | $547,020 | 38,120 | 0.18% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $496,440 | 34,595 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $475,157 | 33,112 | 0.16% | 株式数 |
| Vident Advisory, LLC | $468,800 | 32,669 | 0.16% | 株式数 |
| AVIVA PLC | $457,076 | 31,852 | 0.15% | 株式数 |
| Hillsdale Investment Management Inc. | $454,895 | 31,700 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $450,475 | 31,392 | 0.15% | 株式数 |
| Cerity Partners LLC | $428,663 | 29,872 | 0.14% | 株式数 |
| Bridge City Capital, LLC | $427,372 | 29,782 | 0.14% | 株式数 |
| Savant Capital, LLC | $413,631 | 33,219 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $410,410 | 28,600 | 0.14% | コールオプション |
| State of Wyoming | $403,278 | 28,103 | 0.13% | 株式数 |
| SIMPLEX TRADING, LLC | $399,647 | 27,850 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $394,625 | 27,500 | 0.13% | コールオプション |
| RAYMOND JAMES FINANCIAL INC | $386,733 | 26,950 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386,417 | 26,928 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,915 | 26,684 | 0.13% | 株式数 |
| Ancora Advisors LLC | $349,179 | 24,333 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $306,258 | 21,342 | 0.10% | 株式数 |
| JPMORGAN CHASE & CO | $304,817 | 21,301 | 0.10% | 株式数 |
| Headlands Technologies LLC | $297,533 | 20,734 | 0.10% | 株式数 |
| HOHIMER WEALTH MANAGEMENT, LLC | $295,065 | 20,562 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $293,300 | 20,439 | 0.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $291,468 | 22,700 | 0.10% | 株式数 |
| AlphaQuest LLC | $287,629 | 22,401 | 0.10% | 株式数 |
| Abacus Wealth Partners, LLC | $286,498 | 19,965 | 0.09% | 株式数 |
| Cambria Investment Management, L.P. | $285,206 | 19,875 | 0.09% | 株式数 |
| Arax Advisory Partners | $277,229 | 19,319 | 0.09% | 株式数 |
| MACKENZIE FINANCIAL CORP | $276,639 | 19,278 | 0.09% | 株式数 |
| Empirical Asset Management, LLC | $274,802 | 19,150 | 0.09% | 株式数 |
| Snowden Capital Advisors LLC | $272,822 | 19,012 | 0.09% | 株式数 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $243,950 | 17,000 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $234,709 | 16,356 | 0.08% | 株式数 |
| CWM, LLC | $231,871 | 22,020 | 0.08% | 株式数 |
| Corient Private Wealth LP | $228,955 | 15,955 | 0.08% | 株式数 |
| Engineers Gate Manager LP | $222,425 | 15,500 | 0.07% | 株式数 |
企業インサイダー 26 人のインサイダー · 7人の役員 · 15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 |
|---|---|---|---|---|---|---|
| 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6月16日 S | 91,018 | 0 | 1 | $-289,000 |
| 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 |
| 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 |
| Sarika Garg | 取締役 | 2022年6月9日 M | 10,683 | 0 | 0 | $0 |
| Jean K Holley | 取締役 | 2022年6月8日 M | 134,474 | 0 | 0 | $0 |
| Garry L Capers | 取締役 | 2022年4月6日 M | 3,539 | 0 | 0 | $0 |
| Marianne Johnson | 取締役 | 2022年1月5日 A | 13,059 | 0 | 0 | $0 |
| Marc Boroditsky | 取締役 | 2022年1月5日 A | 20,718 | 0 | 0 | $0 |
| Marc Zenner | 取締役 | 2022年1月5日 A | 30,218 | 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 |
| Victor Limongelli | — | 2026年3月30日 A | 103,432 | 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 | — | 2022年5月23日 M | 4,966 | 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
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.
ETF保有状況 49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 |
|---|---|---|---|---|
| BUG · Global X Funds | 0.84% | 687,119 NS | 2026年5月31日 | N-PORT |
| IHAK · iShares Trust | 0.81% | 538,073 SH | 2026年8月8日 | 日次 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.57% | 7,753 SH | 2026年8月8日 | 日次 |
| PSWD · DBX ETF Trust | 0.55% | 3,368 NS | 2026年5月29日 | N-PORT |
| SVAL · iShares Trust | 0.53% | 67,992 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 34,529 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.40% | 18,943 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 80,311 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.14% | 126,752 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.09% | 239,293 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.09% | 43,530 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 49,497 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.07% | 37,607 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 21,158 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.06% | 7,574 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 25,365 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33,612 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.04% | 347,630 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 58,554 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 47,637 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 154,444 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 393,672 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 214,458 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 976,087 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 1,781 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,920 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 144,316 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 183,625 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 123,473 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 425,474 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.01% | 920,751 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,692 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,392 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,406 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,369 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,677 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,401 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,505 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,662 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,173 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 50,572 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,734 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,193 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,543 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,839 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,069,196 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,699 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |