PAY Paymentus Holdings, Inc. Class A Common Stock
$39.25
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
$20–$45
76% of range
アナリスト評価
STRONG BUY
12 analysts
目標株価
$40
+2% upside
P/E (TTM)
60.8
ROE
12.4%
純利益率
5.6%
PAY 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
$39.25
時価総額
—
P/E (TTM)
60.8
EPS（TTM）
$0.52
収益（TTM）
$1.20B
配当利回り
—
ROE
12.4%
負債/自己資本
—
52週レンジ
$20 – $45
PAY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.20B
2019-12-31
→
2025-12-31
EPS
$0.52
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$162M
2021-12-31
→
2025-12-31
利益率
5.6%
2021-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PAY
競合中央値
P/E (TTM)
60.8
34.6
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
PAY
競合中央値
Gross Margin (粗利益率)
24.8%
61.2%
Operating Margin (営業利益率)
6.3%
—
Net Profit Margin (純利益率)
5.6%
6.4%
ROA
10.8%
4.1%
ROE
12.4%
18.8%
ROIC
10.6%
—
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
PAY
競合中央値
Current Ratio (流動比率)
4.5
1.2
Quick Ratio (クイックレシオ)
3.2
—
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
PAY
競合中央値
Revenue YoY (収益（前年比）)
37.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
34.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
31.7%
—
EPS YoY
48.6%
—
Net Income YoY (純利益（前年比）)
51.5%
—
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
PAY
競合中央値
PAY 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
12 アナリスト
- 強い買い 4 33.3%
- 買い 4 33.3%
- 保有 4 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-18
中央値
$40.00
現在
$39.25
安値
$36.00
高値
$45.00
中央値ターゲット
$40.00
+1.9%
平均値ターゲット
$40.00
+1.9%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.25 | $0.19 | 0.06% |
| 2026年3月31日 | $0.21 | $0.17 | 0.04% |
| 2025年12月31日 | $0.20 | $0.17 | 0.03% |
| 2025年9月30日 | $0.20 | $0.15 | 0.05% |
| 2025年6月30日 | $0.15 | $0.14 | 0.01% |
| 2025年3月31日 | $0.14 | $0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $872M | $614M | $497M | $396M | $302M | $236M | |
| Cost of Revenue | $900M | $634M | $432M | $347M | $274M | $209M | $161M | |
| Gross Profit | $296M | $238M | $182M | $150M | $121M | $93M | $74M | |
| R&D Expense | $61M | $51M | $44M | $41M | $34M | $25M | $18M | |
| SG&A Expense | $47M | $37M | $36M | $38M | $33M | $18M | $10M | |
| Operating Expenses | $221M | $193M | $164M | $153M | $111M | $74M | $56M | |
| Operating Income | $76M | $45M | $18M | $-3M | $10M | $18M | $18M | |
| Other Non-op | $229.0K | $345.0K | $12.0K | $5.0K | · | · | · | |
| Pretax Income | $85M | $54M | $25M | $-1M | $10M | $18M | $18M | |
| Income Tax | $18M | $10M | $3M | $-795.0K | $1M | $5M | $5M | |
| Net Income | $67M | $44M | $22M | $-513.0K | $9M | $14M | $14M | |
| EPS (Basic) | $0.53 | $0.36 | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 | |
| EPS (Diluted) | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 125,246,892 | 124,372,031 | 123,511,608 | 122,099,437 | 112,763,261 | 103,479,239 | 103,469,238 | |
| Shares (Diluted) | 129,113,684 | 127,714,622 | 125,071,829 | 122,099,437 | 118,821,925 | 106,207,883 | 106,350,473 | |
| EBITDA | $117M | $81M | $49M | $21M | $24M | · | · |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $321M | $206M | $179M | $147M | $168M | $47M | · | |
| Prepaid Expense | $13M | $13M | $11M | $10M | $8M | $3M | · | |
| Current Assets | $441M | $346M | $270M | $229M | $256M | $80M | · | |
| PP&E (Net) | $877.0K | $1M | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $6M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Goodwill | $132M | $132M | $132M | $132M | $129M | $13M | $13M | |
| Intangibles | $12M | $19M | $27M | $36M | $42M | $296.0K | · | |
| Other Non-current Assets | · | · | $5M | $7M | $4M | $218.0K | · | |
| Total Assets | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Accounts Payable | $64M | $50M | $35M | $29M | $25M | $17M | · | |
| Accrued Liabilities | $28M | $26M | $21M | $16M | $12M | $10M | · | |
| Current Liabilities | $99M | $82M | $63M | $51M | $74M | $31M | · | |
| Capital Leases | $5M | $6M | $9M | $9M | $6M | $5M | · | |
| Deferred Tax | · | $0 | $1M | $680.0K | $3M | $3M | · | |
| Total Liabilities | $107M | $91M | $75M | $64M | $87M | $40M | · | |
| Common Stock | · | · | · | · | · | $517.0K | · | |
| Retained Earnings | $163M | $96M | $52M | $29M | $30M | $55M | · | |
| Treasury Stock | · | · | · | · | $0 | $579.0K | · | |
| AOCI | $-427.0K | $-233.0K | $87.0K | $-22.0K | $168.0K | $216.0K | · | |
| Stockholders' Equity | $560M | $486M | $430M | $397M | $386M | $84M | $69M | |
| Liabilities + Equity | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Shares Outstanding | · | · | · | · | 0 | 103,479,239 | · |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $31M | $24M | $13M | $8M | $6M | |
| Stock-based Comp | $19M | $11M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $50.0K | $-1M | $414.0K | $-3M | $-660.0K | $2M | $1M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $3M | $600.0K | $1M | |
| Other Non-cash | $35M | $-27M | $6M | $-7M | $-6M | · | · | |
| Operating Cash Flow | $162M | $64M | $69M | $20M | $19M | $36M | $18M | |
| CapEx | $361.0K | $457.0K | $600.0K | $1M | $979.0K | $458.0K | $1M | |
| Investing Cash Flow | $-37M | $-37M | $-34M | $-35M | $-78M | $-15M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $-11M | $-207.0K | $-1M | $-37M | $213M | $-1M | $-857.0K | |
| Net Change in Cash | $115M | $26M | $34M | $-52M | $155M | $19M | $3M | |
| Taxes Paid | $15M | $14M | $1M | $672.0K | $2M | $3M | $5M | |
| Free Cash Flow | $162M | $63M | $68M | $19M | $19M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% | · | · | |
| Operating Margin | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% | · | · | |
| Net Margin | 5.6% | 5.1% | 3.6% | -0.10% | 2.4% | · | · | |
| Pretax Margin | 7.1% | 6.2% | 4.1% | -0.26% | 2.6% | · | · | |
| EBITDA Margin | 9.7% | 9.3% | 7.9% | 4.2% | 6.0% | · | · | |
| ROA | 10.8% | 8.2% | 4.6% | -0.11% | 3.1% | · | · | |
| ROE | 12.4% | 9.3% | 5.3% | -0.13% | 2.4% | · | · | |
| ROIC | 10.6% | 7.6% | 3.7% | -0.29% | 2.4% | · | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 | · | · | |
| Quick Ratio | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.3 | 1.1 | 1.3 | · | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 41.9% | 23.6% | 25.7% | 31.1% | · | · | |
| Revenue CAGR 3Y | 34.0% | 30.1% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · | |
| EPS YoY | 48.6% | 94.4% | · | · | -25.0% | · | · | |
| EPS CAGR 3Y | · | 80.0% | 31.0% | · | · | · | · | |
| EPS CAGR 5Y | 45.4% | · | · | · | · | · | · | |
| Net Income YoY | 51.5% | 97.9% | · | · | -32.2% | · | · | |
| Net Income CAGR 3Y | · | 68.1% | 17.6% | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · |
バリュエーション（TTM） 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $872M | $614M | $497M | $396M | · | · | |
| Net Income TTM | $67M | $44M | $22M | $-513.0K | $9M | · | · | |
| Market Cap | · | · | · | · | $0 | · | · | |
| P/E | 60.8 | 93.3 | 99.3 | · | 583.0 | · | · | |
| P/S | · | · | · | · | 0.0 | · | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | · | |
| P / FCF | · | · | · | · | 0.0 | · | · | |
| Earnings Yield | 1.7% | 1.1% | 1.0% | 0.00% | 0.17% | · | · |
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 | $361M | $358M | $330M | $311M | $280M | $275M | $258M | $232M | $197M | $185M | $165M | $152M | $149M | $148M | $132M | $128M | |
| Cost of Revenue | $266M | $272M | $246M | $236M | $209M | $209M | $192M | $171M | $139M | $132M | $115M | $106M | $103M | $108M | $91M | $90M | |
| Gross Profit | $94M | $86M | $84M | $75M | $71M | $66M | $66M | $61M | $59M | $53M | $49M | $47M | $46M | $40M | $41M | $38M | |
| R&D Expense | $15M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $13M | $13M | $13M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Expenses | $62M | $60M | $60M | $55M | $56M | $50M | $52M | $49M | $49M | $44M | $40M | $42M | $41M | $41M | $40M | $39M | |
| Operating Income | $33M | $27M | $24M | $20M | $16M | $16M | $14M | $12M | $10M | $8M | $9M | $5M | $5M | $-984.0K | $2M | $-917.0K | |
| Other Non-op | $-5.0K | $8.0K | $-95.0K | $163.0K | $111.0K | $50.0K | $70.0K | $5.0K | $39.0K | $231.0K | $44.0K | $-17.0K | $-7.0K | · | · | · | |
| Pretax Income | $36M | $29M | $27M | $23M | $18M | $18M | $16M | $14M | $12M | $11M | $11M | $7M | $6M | $448.0K | $3M | $-441.0K | |
| Income Tax | $10M | $8M | $6M | $5M | $4M | $4M | $3M | $5.0K | $3M | $4M | $2M | $822.0K | $438.0K | $-256.0K | $2M | $296.0K | |
| Net Income | $26M | $21M | $21M | $18M | $15M | $14M | $13M | $14M | $9M | $7M | $9M | $6M | $6M | $704.0K | $957.0K | $-737.0K | |
| EPS (Basic) | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.11 | $0.10 | $0.12 | $0.08 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| EPS (Diluted) | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| Shares (Basic) | 125,861,225 | 125,665,214 | -250,114,708 | 125,341,855 | 125,077,964 | 124,941,781 | -248,376,731 | 124,538,195 | 124,264,789 | 123,945,778 | -246,776,364 | 123,620,260 | 123,378,128 | 123,289,584 | -243,176,832 | 122,740,982 | |
| Shares (Diluted) | 129,005,011 | 129,314,000 | -257,968,306 | 129,249,477 | 129,030,539 | 128,801,974 | -254,069,513 | 127,614,115 | 127,252,366 | 126,917,654 | -248,372,898 | 125,639,879 | 124,012,107 | 123,792,741 | -248,265,766 | 122,740,982 | |
| EBITDA | $33M | $36M | · | $20M | $16M | $26M | · | $12M | $10M | $17M | · | $5M | $5M | $6M | · | $-917.0K |
貸借対照表 20
| 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 | $378M | $339M | $321M | $288M | $266M | $246M | $206M | $188M | $189M | $180M | · | $162M | $159M | $144M | · | $148M | |
| Prepaid Expense | $8M | $12M | $13M | $16M | $11M | $12M | $13M | $14M | $10M | $11M | · | $11M | $9M | $9M | · | $12M | |
| Current Assets | $494M | $473M | $441M | $417M | $381M | $362M | $346M | $320M | $294M | $280M | · | $255M | $241M | $233M | · | $304M | |
| PP&E (Net) | $2M | $790.0K | $877.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Goodwill | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | · | $132M | $132M | $132M | $132M | $129M | |
| Intangibles | $10M | $11M | $12M | $13M | $15M | $17M | $19M | $21M | $23M | $25M | · | $29M | $31M | $34M | · | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M | |
| Accounts Payable | $71M | $73M | $64M | $64M | $53M | $56M | $50M | $50M | $43M | $41M | · | $33M | $31M | $33M | · | $27M | |
| Accrued Liabilities | $25M | $17M | $28M | $26M | $26M | $19M | $26M | $20M | $16M | $12M | · | $19M | $16M | $12M | · | $17M | |
| Current Liabilities | $101M | $107M | $99M | $96M | $83M | $81M | $82M | $74M | $65M | $63M | · | $60M | $51M | $51M | · | $125M | |
| Capital Leases | $6M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $9M | |
| Deferred Tax | · | · | · | $3M | · | · | · | $1.0K | $1M | $1M | · | $957.0K | $864.0K | $772.0K | · | $0 | |
| Total Liabilities | $112M | $115M | $107M | $107M | $93M | $90M | $91M | $84M | $76M | $75M | · | $72M | $67M | $67M | · | $137M | |
| Retained Earnings | $209M | $184M | $163M | $142M | $124M | $110M | $96M | $83M | $68M | $59M | · | $42M | $36M | $30M | · | $28M | |
| AOCI | $-607.0K | $-615.0K | $-427.0K | $-542.0K | $-224.0K | $-287.0K | $-233.0K | $-3.0K | $5.0K | $45.0K | · | $0 | $64.0K | $-29.0K | · | $-67.0K | |
| Stockholders' Equity | $613M | $583M | $560M | $537M | $517M | $500M | $486M | $469M | $452M | $439M | $430M | $417M | $408M | $400M | $397M | $394M | |
| Liabilities + Equity | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-6M | · | · | · | $23M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $49M | $30M | $45M | $35M | $31M | $50M | $28M | $7M | $18M | $11M | $24M | $13M | $26M | $5M | $15M | $-2M | |
| CapEx | $113.0K | $80.0K | $82.0K | $103.0K | $116.0K | $60.0K | $81.0K | $72.0K | $188.0K | $116.0K | $89.0K | $158.0K | $286.0K | $67.0K | $94.0K | $368.0K | |
| Investing Cash Flow | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-9M | $-9M | $-10M | $-8M | $-9M | $-9M | $-8M | $-11M | $-8M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $182.0K | $-20.0K | $37.0K | $-406.0K | $181.0K | $234.0K | $-488.0K | $-1M | $-80M | $19M | |
| Net Change in Cash | $38M | $18M | $33M | $21M | $20M | $40M | $19M | $-2M | $9M | $957.0K | $16M | $4M | $17M | $-5M | $-76M | $8M | |
| Taxes Paid | $20M | $141.0K | $4M | $819.0K | $10M | $508.0K | $2M | $5M | $7M | $434.0K | $-320.0K | $449.0K | $653.0K | $616.0K | $251.0K | $237.0K | |
| Free Cash Flow | · | $30M | · | · | · | $50M | · | · | · | $11M | · | · | · | $5M | · | · |
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 | 26.1% | 24.1% | · | 24.1% | 25.5% | 24.0% | · | 26.2% | 29.8% | 28.5% | · | 30.8% | 30.8% | 27.0% | · | 29.5% | |
| Operating Margin | 9.0% | 7.4% | · | 6.4% | 5.7% | 5.7% | · | 5.2% | 5.2% | 4.5% | · | 3.5% | 3.1% | -0.66% | · | -0.72% | |
| Net Margin | 7.1% | 5.8% | · | 5.7% | 5.2% | 5.0% | · | 6.2% | 4.7% | 3.9% | · | 4.2% | 3.9% | 0.47% | · | -0.58% | |
| Pretax Margin | 9.9% | 8.1% | · | 7.3% | 6.6% | 6.5% | · | 6.2% | 6.3% | 5.8% | · | 4.7% | 4.2% | 0.30% | · | -0.34% | |
| EBITDA Margin | 9.0% | 10.2% | · | 6.4% | 5.7% | 9.6% | · | 5.2% | 5.2% | 9.1% | · | 3.5% | 3.1% | 4.2% | · | -0.72% | |
| ROA | 3.8% | 3.2% | · | 3.0% | 2.6% | 2.5% | · | 2.8% | 1.9% | 1.5% | · | 1.2% | 1.2% | 0.15% | · | -0.15% | |
| ROE | 4.5% | 3.9% | · | 3.5% | 3.0% | 2.9% | · | 3.3% | 2.2% | 1.7% | · | 1.6% | 1.5% | 0.18% | · | -0.19% | |
| ROIC | 3.8% | 3.3% | · | 2.9% | 2.5% | 2.4% | · | 2.6% | 1.7% | 1.3% | · | 1.1% | 1.1% | -0.39% | · | -0.39% |
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 | 4.9 | 4.4 | · | 4.4 | 4.6 | 4.5 | · | 4.3 | 4.6 | 4.5 | · | 4.3 | 4.7 | 4.5 | · | 2.4 | |
| Quick Ratio | 3.7 | 3.2 | · | 3.0 | 3.2 | 3.0 | · | 2.5 | 2.9 | 2.9 | · | 2.7 | 3.1 | 2.8 | · | 1.2 |
効率性 1
| 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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.22B | · | $1.10B | $984M | $889M | · | $766M | $684M | $635M | · | $578M | $545M | $513M | · | $467M | |
| Net Income TTM | $79M | $67M | · | $61M | $52M | $45M | · | $37M | $29M | $20M | · | $12M | $3M | $-766.0K | · | $-1M | |
| P/E | 39.6 | 48.8 | · | 65.1 | 81.9 | 74.6 | · | 69.0 | 82.6 | 133.8 | · | 166.0 | 352.0 | -886.0 | · | -486.0 | |
| Earnings Yield | 2.5% | 2.1% | · | 1.5% | 1.2% | 1.3% | · | 1.5% | 1.2% | 0.75% | · | 0.60% | 0.28% | -0.11% | · | -0.21% |
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 | $1.20B | $872M | $614M | $497M | $396M |
| 粗利益率 % | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% |
| 営業利益率 % | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% |
| 純利益 | $67M | $44M | $22M | $-513.0K | $9M |
| 希薄化後EPS | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 |
| クイックレシオ | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 |
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 | $162M | $63M | $68M | $19M | $19M |
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機関投資家（13F） 197 提出者 · $1.3B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 |
|---|---|---|---|---|
| 46 (-5 前期比) | 39 (-1 前期比) | 64 (-7 前期比) | 53 (-1 前期比) | -7.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $200,581,158 | 7,896,896 | 15.37% | 株式数 |
| Capital International Investors | $170,807,479 | 7,069,846 | 13.09% | 株式数 |
| VANGUARD GROUP INC | $127,317,619 | 4,030,314 | 9.76% | 株式数 |
| Capital World Investors | $103,309,610 | 4,276,060 | 7.92% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $68,154,490 | 2,820,964 | 5.22% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61,936,914 | 2,563,614 | 4.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,983,971 | 2,524,171 | 4.67% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47,024,842 | 1,946,392 | 3.60% | 株式数 |
| FRANKLIN RESOURCES INC | $31,250,298 | 1,293,473 | 2.40% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,365,798 | 1,256,629 | 2.33% | 株式数 |
| STATE STREET CORP | $25,560,797 | 1,057,980 | 1.96% | 株式数 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21,287,738 | 881,115 | 1.63% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $21,073,294 | 872,239 | 1.62% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,722,000 | 816,290 | 1.51% | 株式数 |
| LOOMIS SAYLES & CO L P | $18,835,426 | 779,612 | 1.44% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $18,664,083 | 772,520 | 1.43% | 株式数 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $17,720,635 | 733,470 | 1.36% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17,076,191 | 706,796 | 1.31% | 株式数 |
| TimesSquare Capital Management, LLC | $16,764,813 | 660,032 | 1.29% | 株式数 |
| North Reef Capital Management LP | $14,496,000 | 600,000 | 1.11% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,240,460 | 589,423 | 1.09% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,466,567 | 557,391 | 1.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,782,228 | 487,675 | 0.90% | 株式数 |
| Palisades Investment Partners, LLC | $10,410,447 | 430,896 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $9,921,401 | 410,654 | 0.76% | 株式数 |
| FMR LLC | $7,410,428 | 306,723 | 0.57% | 株式数 |
| CASTLEARK MANAGEMENT LLC | $7,212,726 | 298,540 | 0.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,965,256 | 288,297 | 0.53% | 株式数 |
| SEI INVESTMENTS CO | $6,942,086 | 287,338 | 0.53% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,954,329 | 246,454 | 0.46% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,356,411 | 175,046 | 0.41% | 株式数 |
| Point72 Asset Management, L.P. | $5,300,873 | 219,407 | 0.41% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,733,427 | 195,920 | 0.36% | 株式数 |
| NORGES BANK | $4,563,824 | 188,900 | 0.35% | 株式数 |
| Qube Research & Technologies Ltd | $4,150,156 | 171,778 | 0.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,715,880 | 153,803 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,157,930 | 130,709 | 0.24% | 株式数 |
| Swiss National Bank | $2,742,160 | 113,500 | 0.21% | 株式数 |
| Man Group plc | $2,699,276 | 111,725 | 0.21% | 株式数 |
| XTX Topco Ltd | $2,564,898 | 106,163 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,289,571 | 94,767 | 0.18% | 株式数 |
| Gotham Asset Management, LLC | $2,257,027 | 93,420 | 0.17% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,240,743 | 92,746 | 0.17% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,188,461 | 90,582 | 0.17% | 株式数 |
| GLOBEFLEX CAPITAL L P | $2,133,642 | 88,313 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,078,678 | 86,038 | 0.16% | 株式数 |
| PDT Partners, LLC | $2,028,160 | 83,947 | 0.16% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,999,868 | 82,776 | 0.15% | 株式数 |
| BlackRock, Inc. | $1,886,775 | 78,095 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $1,847,780 | 76,481 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,797,866 | 74,415 | 0.14% | 株式数 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,740,800 | 72,053 | 0.13% | 株式数 |
| RHUMBLINE ADVISERS | $1,665,414 | 68,933 | 0.13% | 株式数 |
| Aquatic Capital Management LLC | $1,648,630 | 68,238 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,628,927 | 64,131 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,625,600 | 64,000 | 0.12% | 株式数 |
| Wakefield Asset Management LLLP | $1,583,978 | 65,562 | 0.12% | 株式数 |
| FIFTH THIRD BANCORP | $1,574,628 | 65,175 | 0.12% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,569,724 | 64,972 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $1,408,141 | 58,284 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,357,430 | 56,185 | 0.10% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $1,305,365 | 54,030 | 0.10% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,251,029 | 51,781 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,164,440 | 48,197 | 0.09% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,150,886 | 47,636 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,143,330 | 45,013 | 0.09% | 株式数 |
| Cerity Partners LLC | $1,116,120 | 46,197 | 0.09% | 株式数 |
| HSBC HOLDINGS PLC | $1,082,811 | 44,652 | 0.08% | 株式数 |
| Trexquant Investment LP | $1,062,146 | 43,963 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,002,664 | 41,501 | 0.08% | 株式数 |
| GOLDMAN SACHS GROUP INC | $979,229 | 40,531 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $970,362 | 40,164 | 0.07% | 株式数 |
| OP Asset Management Ltd | $945,212 | 39,123 | 0.07% | 株式数 |
| CITIGROUP INC | $899,332 | 37,224 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $898,752 | 37,200 | 0.07% | 株式数 |
| ALGERT GLOBAL LLC | $884,570 | 36,613 | 0.07% | 株式数 |
| Dynamic Technology Lab Private Ltd | $853,000 | 35,290 | 0.07% | 株式数 |
| Sterling Capital Management LLC | $842,556 | 34,874 | 0.06% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $839,198 | 34,735 | 0.06% | 株式数 |
| Boston Partners | $803,490 | 33,257 | 0.06% | 株式数 |
| Voleon Capital Management LP | $681,070 | 28,190 | 0.05% | 株式数 |
| Independent Advisor Alliance | $628,692 | 26,022 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $625,478 | 25,889 | 0.05% | 株式数 |
| LPL Financial LLC | $623,618 | 25,812 | 0.05% | 株式数 |
| JPMORGAN CHASE & CO | $593,671 | 24,726 | 0.05% | 株式数 |
| Invesco Ltd. | $573,631 | 23,743 | 0.04% | 株式数 |
| JANE STREET GROUP, LLC | $545,509 | 22,579 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $541,643 | 22,419 | 0.04% | 株式数 |
| Nebula Research & Development LLC | $539,786 | 16,482 | 0.04% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $538,140 | 22,274 | 0.04% | 株式数 |
| WOLVERINE TRADING, LLC | $534,404 | 17,200 | 0.04% | コールオプション |
| JANUS HENDERSON GROUP PLC | $533,234 | 21,010 | 0.04% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $532,511 | 22,041 | 0.04% | 株式数 |
| LVZ, Inc. | $526,978 | 21,812 | 0.04% | 株式数 |
| Entropy Technologies, LP | $493,130 | 20,411 | 0.04% | 株式数 |
| Graham Capital Management, L.P. | $455,126 | 18,838 | 0.03% | 株式数 |
| JANE STREET GROUP, LLC | $432,464 | 17,900 | 0.03% | コールオプション |
| Police & Firemen's Retirement System of New Jersey | $424,250 | 17,560 | 0.03% | 株式数 |
| D. E. Shaw & Co., Inc. | $422,413 | 17,484 | 0.03% | 株式数 |
| Nuveen, LLC | $409,198 | 16,937 | 0.03% | 株式数 |
企業インサイダー 16 人のインサイダー · 7人の役員 · 8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 |
|---|---|---|---|---|---|---|
| Dushyant Sharma | Chairman, President and CEO | 2026年8月15日 F | 1,444,357 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 2026年8月15日 F | 484,259 | 0 | 5 | $-1,147,407 |
| Paul E. Seamon | Interim CFO | 2023年2月16日 S | 31,723 | 0 | 0 | $0 |
| Matt Parson | Chief Financial Officer | 2022年8月17日 S | 103,873 | 0 | 0 | $0 |
| Gerasimos (Jerry) Portocalis | Chief Commercial Officer | 2026年8月15日 F | 744,652 | 0 | 0 | $0 |
| Andrew A. Gerber | General Counsel and Secretary | 2026年3月13日 F | 117,163 | 0 | 0 | $0 |
| John C Morrow | General Counsel and Secretary | 2021年8月9日 A | 39,879 | 0 | 0 | $0 |
| Gregory Hyde Williams | 取締役 | 2026年8月17日 J | 165,826 | 0 | 0 | $0 |
| Jason Klein | 取締役 | 2026年8月17日 J | 950 | 0 | 0 | $0 |
| Robert Palumbo | 取締役 | 2026年8月17日 J | 0 | 0 | 0 | $0 |
| Arun Oberoi | 取締役 | 2026年6月8日 A | 41,885 | 0 | 0 | $0 |
| William Ingram | 取締役 | 2026年6月8日 A | 86,941 | 0 | 0 | $0 |
| Jody R Davids | 取締役 | 2026年6月8日 A | 44,730 | 0 | 0 | $0 |
| Adam Malinowski | 取締役 | 2025年12月10日 J | — | 0 | 0 | $0 |
| Thomas Barnds | 10%オーナー | 2026年8月17日 J | 0 | 0 | 0 | $0 |
| Gary Trainor | — | 2026年8月4日 S | 509,888 | 0 | 8 | $-5,993,074 |
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 40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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0.26% | 21,767 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.25% | 91,949 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 8,616 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.21% | 11,657 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,894 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 27,258 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,575 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 185,589 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 31,438 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 243,692 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 13,487 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 870 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,103 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,363 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,902 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,420 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 29,809 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,877 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| IPKW · Invesco Exchange-Traded Fund Trust … | — | — | 2026年8月4日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月28日 | 日次 |
| VFH · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 日次 |
| ISCF · iShares Trust | — | — | 2026年7月20日 | 日次 |
| TECB · iShares Trust | — | — | 2026年7月21日 | 日次 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 日次 |