PAYS Paysign, Inc. - Common Stock
$13.82
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
PAYS 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
$13.82
時価総額
$761M
P/E (TTM)
106.3
EPS（TTM）
$0.13
収益（TTM）
$82M
配当利回り
—
ROE
16.7%
負債/自己資本
0.2
52週レンジ
$3 – $14
PAYS 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
$82M
2016-12-31
→
2025-12-31
EPS
$0.13
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$51M
2016-12-31
→
2025-12-31
利益率
9.2%
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
PAYS
競合中央値
P/E (TTM)
106.3
19.8
P/S (TTM) (株価売上高倍率（TTM）)
9.3
1.1
P/B (株価純資産倍率)
15.7
2.5
EV / EBITDA (EV/EBITDA)
47.7
—
Price / FCF (株価FCF倍率)
14.9
—
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
PAYS
競合中央値
Gross Margin (粗利益率)
59.4%
68.0%
Operating Margin (営業利益率)
9.0%
—
Net Profit Margin (純利益率)
9.2%
5.8%
ROA
3.3%
2.5%
ROE
16.7%
15.1%
ROIC
9.8%
—
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
PAYS
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
1.1
1.1
Quick Ratio (クイックレシオ)
0.4
—
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
PAYS
競合中央値
Revenue YoY (収益（前年比）)
40.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
29.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
27.7%
—
EPS YoY
85.7%
—
Net Income YoY (純利益（前年比）)
97.9%
—
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
PAYS
競合中央値
PAYS 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 6 54.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-19
中央値
$13.00
現在
$13.82
安値
$11.50
高値
$15.00
中央値ターゲット
$13.00
-5.9%
平均値ターゲット
$13.10
-5.2%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.11 | $0.06 | 0.05% |
| 2026年3月31日 | $0.09 | $0.07 | 0.02% |
| 2025年12月31日 | $0.02 | $0.02 | -0.00% |
| 2025年9月30日 | $0.04 | $0.02 | 0.02% |
| 2025年6月30日 | $0.02 | $0.04 | -0.02% |
| 2025年3月31日 | $0.05 | $0.02 | 0.03% |
| 2024年12月31日 | $0.02 | $0.02 | -0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
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 | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Cost of Revenue | $33M | $26M | $23M | $17M | $15M | $15M | $15M | $12M | $9M | $6M | $4M | $5M | |
| Gross Profit | $49M | $32M | $24M | $21M | $15M | $9M | $19M | $11M | $7M | $5M | $4M | $6M | |
| SG&A Expense | $33M | $25M | $20M | $18M | $15M | $15M | $12M | $8M | $4M | $3M | $4M | $3M | |
| Operating Expenses | $41M | $31M | $24M | $21M | $17M | $18M | $13M | $9M | · | · | · | · | |
| Operating Income | $7M | $1M | $-167.3K | $344.3K | $-3M | $-8M | $6M | $2M | $2M | $1M | $-8.9K | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31.6K | $77.1K | $45.7K | $141.5K | |
| Other Non-op | · | · | · | · | · | · | $0 | $-31.1K | $16.3K | $-61.0K | $-6.4K | $-141.5K | |
| Pretax Income | $10M | $4M | $2M | $1M | $-3M | $-8M | $7M | $3M | $2M | $1M | $-3M | $3M | |
| Income Tax | $2M | $322.3K | $-4M | $107.5K | $10.2K | $894.2K | $-910.0K | $0 | $6.0K | $0 | $0 | $0 | |
| Net Income | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| EPS (Basic) | $0.14 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.16 | $0.06 | $0.04 | $0.04 | $-0.06 | $0.07 | |
| EPS (Diluted) | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 | $-0.19 | $0.14 | $0.05 | $0.04 | $0.03 | · | $0.06 | |
| Shares (Basic) | 54,426,584 | 53,207,555 | 52,487,840 | 52,048,127 | 50,975,794 | 49,272,494 | 47,436,754 | 45,449,254 | 43,397,477 | 42,875,519 | 39,641,175 | 38,808,085 | |
| Shares (Diluted) | 59,648,531 | 55,588,459 | 54,162,485 | 52,933,255 | 50,975,794 | 49,272,494 | 54,550,369 | 51,986,505 | 48,037,477 | 43,867,228 | · | 42,405,846 | |
| EBITDA | $16M | $7M | $4M | $3M | · | · | · | $4M | $3M | $2M | $353.8K | $3M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $17M | $10M | $7M | $8M | $10M | $6M | $3M | $2M | $1M | $4M | |
| Receivables | $72M | $33M | $16M | $5M | $3M | $512.1K | $891.9K | $337.3K | $165.5K | $110.3K | $16.7K | $86.7K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $578.3K | $270.6K | $254.2K | $214.5K | |
| Current Assets | $240M | $159M | $129M | $98M | $74M | $58M | $48M | $33M | $18M | $12M | $9M | $12M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $937.2K | $883.5K | $854.4K | $300.8K | $272.0K | $206.9K | |
| PP&E (Gross) | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $897.1K | $758.7K | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $859.7K | $706.2K | $625.1K | $551.8K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $22M | $12M | $9M | $6M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $765.7K | |
| Total Assets | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Accounts Payable | $71M | $34M | $27M | $8M | $6M | $2M | $2M | $1M | $1M | $765.6K | $465.3K | $680.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $124.2K | $174.1K | $325.4K | |
| Current Liabilities | $216M | $146M | $119M | $89M | $67M | $51M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Capital Leases | $5M | $2M | $3M | $3M | $4M | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $228M | $149M | $122M | $92M | $71M | $55M | $34M | $27M | $16M | $11M | $9M | $10M | |
| Long-term Debt | $8M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $8M | · | · | · | · | · | · | · | $0 | $152.1K | $174.1K | $325.4K | |
| Common Stock | $56.0K | $54.4K | $53.5K | $52.6K | $52.1K | $50.3K | $48.6K | $46.4K | $43.7K | $43.2K | $42.5K | $36.7K | |
| Paid-in Capital | $36M | $25M | $22M | $19M | $17M | $14M | $12M | $9M | $7M | $7M | $7M | $6M | |
| Retained Earnings | $15M | $8M | $4M | $-3M | $-4M | $-1M | $8M | $579.6K | $-2M | $-4M | $-5M | $-3M | |
| Treasury Stock | $2M | $2M | $1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $48M | $30M | $24M | $16M | $13M | $13M | $19M | $9M | $5M | $3M | $1M | $3M | |
| Liabilities + Equity | $276M | $179M | $147M | $108M | $84M | $68M | $54M | $36M | $20M | $14M | $10M | $13M | |
| Shares Outstanding | 55,086,888 | 53,523,674 | 52,754,374 | 52,346,982 | 51,791,932 | · | 48,577,712 | 46,440,765 | 43,670,765 | 43,185,765 | 42,510,765 | 36,669,106 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $876.2K | $572.3K | $362.7K | $171.6K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $308.7K | $92.9K | $202.6K | $600.6K | |
| Deferred Tax | $2M | $298.8K | $-4M | $0 | $0 | $917.5K | $-910.0K | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $2M | $2M | $1M | · | · | · | · | · | |
| Other Non-cash | $30M | $10M | $19M | $19M | · | · | · | $11M | $4M | $-799.3K | $1M | $-300.2K | |
| Operating Cash Flow | $52M | $23M | $28M | $25M | $15M | $14M | $17M | $16M | $7M | $4M | $-719.5K | $3M | |
| CapEx | $1M | $434.9K | $262.6K | $105.2K | $328.6K | $1M | $463.7K | $257.1K | $707.2K | $109.9K | $138.3K | $140.9K | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $-2M | $-887.0K | · | · | |
| Stock Repurchased | $375.8K | $495.0K | $1M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-375.8K | $-495.0K | $-1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $284.9K | $-466.2K | $-1M | $0 | $192.1K | $-72.9K | $430.9K | $100.0K | $-102.1K | $-137.3K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $15M | $6M | $3M | · | · | |
| Taxes Paid | $414.2K | $136.6K | $207.9K | $35.9K | $4.1K | $0 | $0 | $7.5K | $16.2K | $0 | · | · | |
| Free Cash Flow | $51M | $23M | $27M | $25M | · | · | · | $16M | $6M | $1M | $-857.8K | $3M | |
| Levered FCF | · | · | · | · | · | · | · | · | $6M | $1M | $-903.5K | $3M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 55.1% | 51.1% | 55.1% | · | · | · | 48.7% | 44.0% | 50.1% | 50.4% | 54.8% | |
| Operating Margin | 9.0% | 1.8% | -0.35% | 0.91% | · | · | · | 10.6% | 11.6% | 13.0% | -0.11% | 26.7% | |
| Net Margin | 9.2% | 6.5% | 13.7% | 2.7% | · | · | · | 11.1% | 11.8% | 13.5% | -29.7% | 25.4% | |
| Pretax Margin | 12.2% | 7.1% | 5.0% | 3.0% | · | · | · | 11.0% | 11.8% | 12.5% | -31.4% | 25.4% | |
| EBITDA Margin | 19.1% | 12.0% | 8.2% | 8.6% | · | · | · | 15.2% | 17.4% | 18.5% | 4.4% | 28.4% | |
| ROA | 3.3% | 2.3% | 5.1% | 1.1% | · | · | · | 9.2% | 10.4% | 11.6% | -20.8% | 23.6% | |
| ROE | 16.7% | 13.0% | 30.3% | 6.6% | · | · | · | 36.6% | 45.2% | 68.5% | -120.4% | 187.1% | |
| ROIC | 9.8% | 3.1% | -1.9% | 1.9% | · | · | · | 27.2% | 34.9% | 45.7% | -0.61% | 90.0% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | · | · | · | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.2 | · | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 55.9 | 17.6 | -0.2 | 19.4 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | |
| Receivables Turnover | 1.6 | 2.4 | 4.5 | 9.4 | · | · | · | 93.2 | 110.5 | 164.0 | 156.8 | 43.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.5% | 23.5% | 24.3% | 29.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.2% | 25.6% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 85.7% | -41.7% | 500.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.9% | -40.9% | 528.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $58M | $47M | $38M | $29M | $24M | $35M | $23M | $15M | $10M | $8M | $10M | |
| Net Income TTM | $8M | $4M | $6M | $1M | $-3M | $-9M | $7M | $3M | $2M | $1M | $-2M | $3M | |
| Market Cap | $284M | $162M | $148M | $135M | · | · | · | $163M | $32M | $14M | $10M | $9M | |
| Enterprise Value | $271M | · | · | · | · | · | · | · | $29M | $13M | $9M | $5M | |
| P/E | 39.6 | 43.1 | 23.3 | 129.0 | -32.0 | -24.4 | 72.5 | 70.4 | 18.2 | 11.0 | 23.0 | 4.0 | |
| P/S | 3.5 | 2.8 | 3.1 | 3.6 | · | · | · | 7.0 | 2.1 | 1.4 | 1.2 | 0.9 | |
| P/B | 5.9 | 5.3 | 6.0 | 8.3 | · | · | · | 18.0 | 6.3 | 5.1 | 7.7 | 3.2 | |
| P / Tangible Book | 13.1 | 8.9 | 9.4 | 12.7 | 9.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.0 | 5.3 | 5.3 | · | · | · | 10.2 | 4.5 | 11.3 | -13.6 | 2.9 | |
| P / FCF | 5.5 | 7.2 | 5.4 | 5.4 | · | · | · | 10.4 | 4.9 | 12.3 | -11.4 | 3.0 | |
| EV / EBITDA | 17.3 | · | · | · | · | · | · | · | 11.0 | 6.6 | 24.2 | 1.8 | |
| EV / FCF | 5.3 | · | · | · | · | · | · | · | 4.5 | 11.0 | -10.0 | 1.8 | |
| EV / Revenue | 3.3 | · | · | · | · | · | · | · | 1.9 | 1.2 | 1.1 | 0.5 | |
| Earnings Yield | 2.5% | 2.3% | 4.3% | 0.78% | -3.1% | -4.1% | 1.4% | 1.4% | 5.5% | 9.1% | 4.3% | 25.0% |
損益計算書 14
| 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 | $28M | $28M | $23M | $22M | $19M | $19M | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $10M | $11M | $11M | |
| Cost of Revenue | $10M | $10M | $10M | $9M | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Gross Profit | $18M | $18M | $13M | $12M | $12M | $12M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $11M | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Operating Income | $7M | $7M | $2M | $2M | $1M | $2M | $464.3K | $689.8K | $125.7K | $-258.4K | $632.0K | $590.4K | $-646.9K | $-742.8K | $314.5K | $623.0K | |
| Pretax Income | $8M | $7M | $2M | $2M | $2M | $3M | $1M | $1M | $939.0K | $473.0K | $1M | $1M | $-46.0K | $-158.6K | $755.6K | $888.3K | |
| Income Tax | $1M | $2M | $1M | $30.5K | $655.0K | $665.2K | $-137.3K | $53.7K | $241.9K | $163.9K | $-4M | $105.2K | $58.1K | $1.5K | $42.5K | $36.2K | |
| Net Income | $7M | $5M | $1M | $2M | $1M | $3M | $1M | $1M | $697.1K | $309.1K | $6M | $1M | $-104.2K | $-160.1K | $713.1K | $852.1K | |
| EPS (Basic) | $0.12 | $0.10 | $0.02 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| EPS (Diluted) | $0.11 | $0.09 | $0.02 | $0.04 | $0.02 | $0.05 | $0.02 | $0.03 | $0.01 | $0.01 | $0.10 | $0.02 | $0.00 | $0.00 | $0.01 | $0.02 | |
| Shares (Basic) | 55,864,262 | 55,167,911 | -108,175,000 | 54,797,527 | 54,228,027 | 53,576,030 | -106,095,982 | 53,450,613 | 53,008,286 | 52,844,638 | -104,722,717 | 52,548,101 | 52,259,002 | 52,403,454 | -103,905,805 | 52,142,225 | |
| Shares (Diluted) | 61,975,531 | 61,022,060 | -115,136,818 | 61,770,520 | 57,872,318 | 55,142,511 | -111,086,129 | 56,051,960 | 55,861,786 | 54,760,842 | -103,984,645 | 53,484,674 | 52,259,002 | 52,403,454 | -104,243,477 | 53,365,025 | |
| EBITDA | $7M | $9M | · | $4M | $4M | $4M | · | $2M | $2M | $1M | · | $2M | $311.1K | $102.2K | · | $1M |
貸借対照表 23
| 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 | $27M | $21M | $21M | $8M | $12M | $7M | $11M | $10M | $31M | $7M | $17M | $10M | $8M | $6M | $10M | $8M | |
| Receivables | $103M | $94M | $72M | $50M | $41M | $52M | $33M | $33M | $26M | $35M | $16M | $7M | $8M | $9M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Current Assets | $283M | $277M | $240M | $171M | $159M | $167M | $159M | $147M | $163M | $155M | $129M | $99M | $97M | $104M | $98M | $104M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $21M | $22M | $22M | $23M | $24M | $25M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Total Assets | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Accounts Payable | $98M | $88M | $71M | $39M | $39M | $49M | $34M | $35M | $50M | $36M | $27M | $12M | $10M | $11M | $8M | $7M | |
| Current Liabilities | $248M | $248M | $216M | $152M | $143M | $156M | $146M | $136M | $153M | $145M | $119M | $90M | $89M | $96M | $89M | $96M | |
| Capital Leases | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $257M | $258M | $228M | $164M | $152M | $166M | $149M | $138M | $155M | $148M | $122M | $93M | $92M | $99M | $92M | $99M | |
| Long-term Debt | $5M | $6M | $8M | $8M | $8M | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5M | $6M | · | $8M | $8M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $57.9K | $56.7K | $56.0K | $56.0K | $55.3K | $55.1K | $54.4K | $54.3K | $53.8K | $53.7K | $53.5K | $53.4K | $52.8K | $52.8K | $52.6K | $52.5K | |
| Paid-in Capital | $38M | $37M | $36M | $34M | $33M | $31M | $25M | $24M | $23M | $23M | $22M | $21M | $21M | $20M | $19M | $18M | |
| Retained Earnings | $27M | $21M | $15M | $14M | $12M | $10M | $8M | $6M | $5M | $4M | $4M | $-2M | $-3M | $-3M | $-3M | $-3M | |
| Treasury Stock | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $816.0K | $150.0K | $150.0K | |
| Stockholders' Equity | $60M | $55M | $48M | $46M | $42M | $39M | $30M | $29M | $27M | $25M | $24M | $18M | $17M | $16M | $16M | $15M | |
| Liabilities + Equity | $317M | $313M | $276M | $210M | $194M | $205M | $179M | $167M | $182M | $173M | $147M | $111M | $109M | $115M | $108M | $114M | |
| Shares Outstanding | 56,442,582 | 55,741,641 | 55,086,888 | 55,042,888 | 54,411,088 | 54,147,674 | · | 53,526,374 | 53,084,374 | 52,968,374 | · | 52,684,374 | 52,219,374 | 52,264,932 | · | 52,157,932 |
キャッシュフロー 13
| 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 | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $958.0K | $845.0K | $778.4K | $738.9K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $954.4K | $672.3K | $697.0K | $573.5K | $670.1K | $664.0K | $695.2K | $709.8K | $830.4K | $618.2K | $653.7K | $566.2K | |
| Deferred Tax | $301.3K | $57.9K | $1M | $338.0K | $154.8K | $519.7K | $-127.0K | $203.2K | $146.6K | $75.9K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $9M | · | · | · | $-12M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $1M | $19M | $48M | $7M | $4M | $-6M | $14M | $-20M | $21M | $8M | $23M | $4M | $-3M | $3M | $-6M | $15M | |
| CapEx | $103.2K | $266.5K | $590.6K | $453.6K | $86.3K | $78.7K | $116.7K | $122.0K | $144.7K | $51.5K | $44.4K | $133.2K | $40.0K | $44.9K | $29.5K | $37.5K | |
| Investing Cash Flow | $-1M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Stock Repurchased | $-199.7K | $199.7K | $0 | $0 | $0 | $375.8K | $134.6K | $360.5K | $0 | $0 | $0 | $150.2K | $311.6K | $666.0K | $0 | $0 | |
| Net Stock Activity | · | $-199.7K | · | · | · | $-375.8K | · | · | · | $0 | · | · | · | $-666.0K | · | · | |
| Financing Cash Flow | $-3M | $-2M | $0 | $69.1K | $591.5K | $-375.8K | $-134.6K | $-355.7K | $24.0K | $0 | $0 | $-150.2K | $-302.0K | $-666.0K | $0 | $0 | |
| Taxes Paid | $2M | $355 | $24.2K | $10.5K | $379.5K | $0 | $29.4K | $32.1K | $73.6K | $1.6K | $22.6K | $25.8K | $90.7K | $68.8K | $8.6K | $18.7K | |
| Free Cash Flow | · | $19M | · | · | · | $-6M | · | · | · | $8M | · | · | · | $3M | · | · |
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 | 63.3% | 65.0% | · | 56.3% | 61.6% | 62.9% | · | 55.5% | 52.9% | 52.6% | · | 51.1% | 50.9% | 49.8% | · | 54.2% | |
| Operating Margin | 24.8% | 23.8% | · | 7.3% | 7.5% | 13.4% | · | 4.5% | 0.88% | -2.0% | · | 4.8% | -5.9% | -7.3% | · | 5.9% | |
| Net Margin | 23.9% | 19.4% | · | 10.3% | 7.3% | 13.9% | · | 9.4% | 4.9% | 2.3% | · | 8.9% | -0.94% | -1.6% | · | 8.0% | |
| Pretax Margin | 28.0% | 26.6% | · | 10.4% | 10.7% | 17.5% | · | 9.8% | 6.6% | 3.6% | · | 9.7% | -0.42% | -1.6% | · | · | |
| EBITDA Margin | 24.8% | 33.2% | · | 17.5% | 18.6% | 23.1% | · | 14.8% | 10.9% | 7.8% | · | 13.2% | 2.8% | 1.0% | · | 12.8% | |
| ROA | 2.6% | 2.1% | · | 1.2% | 0.74% | 1.4% | · | 1.0% | 0.48% | 0.21% | · | 0.98% | -0.10% | -0.16% | · | 0.86% | |
| ROE | 13.2% | 11.5% | · | 6.0% | 4.0% | 8.0% | · | 6.2% | 3.2% | 1.5% | · | 6.7% | -0.69% | -1.1% | · | 6.2% | |
| ROIC | 9.2% | 7.9% | · | 2.9% | 2.0% | 4.0% | · | 2.3% | 0.35% | -0.66% | · | 3.0% | -8.9% | -4.7% | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | 2.2 | 2.0 | 1.6 | · | 3.7 |
バリュエーション（TTM） 14
| 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 | $97M | $87M | · | $75M | $67M | $61M | · | $55M | $51M | $47M | · | $44M | $40M | $38M | · | $35M | |
| Net Income TTM | $16M | $12M | · | $8M | $6M | $5M | · | $4M | $2M | $1M | · | $2M | $359.8K | $154.6K | · | $43.7K | |
| Market Cap | $462M | $329M | · | $346M | $392M | $115M | · | $196M | $229M | $194M | · | $103M | $128M | $190M | · | $124M | |
| Enterprise Value | $440M | $314M | · | $347M | $388M | $118M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.5 | 29.5 | · | 44.9 | 65.5 | 21.2 | · | 52.4 | 107.8 | 122.0 | · | 48.8 | 122.5 | 363.0 | · | · | |
| P/S | 4.8 | 3.8 | · | 4.6 | 5.8 | 1.9 | · | 3.6 | 4.5 | 4.1 | · | 2.3 | 3.2 | 5.1 | · | 3.5 | |
| P/B | 7.7 | 6.0 | · | 7.6 | 9.3 | 2.9 | · | 6.9 | 8.5 | 7.6 | · | 5.7 | 7.7 | 11.8 | · | 8.3 | |
| P / Tangible Book | 13.3 | 11.4 | · | 19.3 | 27.9 | 13.3 | · | 11.6 | 14.2 | 12.4 | · | 10.0 | 13.5 | 19.9 | · | 12.3 | |
| P / Cash Flow | · | 17.5 | · | · | · | -19.0 | · | · | · | 23.5 | · | · | · | 58.7 | · | · | |
| P / FCF | · | 17.8 | · | · | · | -18.8 | · | · | · | 23.7 | · | · | · | 59.6 | · | · | |
| EV / EBITDA | 62.8 | 33.8 | · | 91.9 | 109.0 | 27.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 17.0 | · | · | · | -19.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | 3.6 | · | 4.7 | 5.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.4% | · | 2.2% | 1.5% | 4.7% | · | 1.9% | 0.93% | 0.82% | · | 2.1% | 0.82% | 0.28% | · | 0.00% |
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 | $82M | $58M | $47M | $38M | $29M |
| 粗利益率 % | 59.4% | 55.1% | 51.1% | 55.1% | — |
| 営業利益率 % | 9.0% | 1.8% | -0.35% | 0.91% | — |
| 純利益 | $8M | $4M | $6M | $1M | $-3M |
| 希薄化後EPS | $0.13 | $0.07 | $0.12 | $0.02 | $-0.05 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | — | — |
| 流動比率 | 1.1 | 1.1 | 1.1 | 1.1 | — |
| クイックレシオ | 0.4 | 0.3 | 0.3 | 0.2 | — |
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 | $51M | $23M | $27M | $25M | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 150 提出者 · $206.6M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 |
|---|---|---|---|---|
| 43 (+22 前期比) | 13 (-8 前期比) | 54 (+13 前期比) | 23 (-3 前期比) | +3.0M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $37,993,910 | 4,639,061 | 18.39% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,982,620 | 2,073,580 | 8.22% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,081,707 | 1,597,278 | 6.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $8,794,283 | 1,073,783 | 4.26% | 株式数 |
| VANGUARD GROUP INC | $8,293,704 | 1,610,428 | 4.01% | 株式数 |
| Palisades Investment Partners, LLC | $8,195,088 | 1,000,758 | 3.97% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,411,688 | 904,738 | 3.59% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,407,863 | 904,501 | 3.59% | 株式数 |
| STATE STREET CORP | $6,909,575 | 843,660 | 3.34% | 株式数 |
| AWM Investment Company, Inc. | $6,559,903 | 800,965 | 3.17% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $5,333,082 | 651,170 | 2.58% | 株式数 |
| ROYCE & ASSOCIATES LP | $5,048,029 | 616,365 | 2.44% | 株式数 |
| Joule Financial, LLC | $5,030,093 | 614,175 | 2.43% | 株式数 |
| Kestra Advisory Services, LLC | $5,030,093 | 614,175 | 2.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,621,109 | 564,238 | 2.24% | 株式数 |
| UBS Group AG | $4,434,279 | 541,426 | 2.15% | 株式数 |
| Ballast Asset Management, LP | $3,828,628 | 467,476 | 1.85% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,159,145 | 385,732 | 1.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,751,504 | 335,959 | 1.33% | 株式数 |
| JANE STREET GROUP, LLC | $2,586,214 | 315,777 | 1.25% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,500,627 | 305,327 | 1.21% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,497,131 | 304,900 | 1.21% | コールオプション |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,268,040 | 276,928 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,176,001 | 265,690 | 1.05% | 株式数 |
| Trexquant Investment LP | $2,132,152 | 260,336 | 1.03% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,122,995 | 259,218 | 1.03% | 株式数 |
| Militia Capital Management LLC | $1,311,203 | 160,098 | 0.63% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,243,078 | 151,780 | 0.60% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,063,586 | 129,864 | 0.51% | 株式数 |
| Cubist Systematic Strategies, LLC | $950,973 | 151,188 | 0.46% | 株式数 |
| CITADEL ADVISORS LLC | $905,495 | 110,561 | 0.44% | 株式数 |
| OneDigital Investment Advisors LLC | $876,961 | 107,077 | 0.42% | 株式数 |
| TWO SIGMA ADVISERS, LP | $857,475 | 166,500 | 0.42% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $850,532 | 103,850 | 0.41% | 株式数 |
| XTX Topco Ltd | $824,020 | 100,613 | 0.40% | 株式数 |
| STRS OHIO | $742,833 | 90,700 | 0.36% | 株式数 |
| Bank of New York Mellon Corp | $739,803 | 90,330 | 0.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $735,708 | 89,830 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $714,987 | 87,300 | 0.35% | プットオプション |
| CITADEL ADVISORS LLC | $697,788 | 85,200 | 0.34% | プットオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $692,727 | 84,582 | 0.34% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $670,163 | 81,827 | 0.32% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $667,673 | 81,523 | 0.32% | 株式数 |
| Quantinno Capital Management LP | $664,520 | 81,138 | 0.32% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $657,878 | 80,327 | 0.32% | 株式数 |
| Allspring Global Investments Holdings, LLC | $556,904 | 67,998 | 0.27% | 株式数 |
| State of Wyoming | $555,675 | 67,848 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $511,564 | 62,462 | 0.25% | 株式数 |
| LPL Financial LLC | $507,485 | 61,964 | 0.25% | 株式数 |
| Penbrook Management LLC | $469,368 | 57,310 | 0.23% | 株式数 |
| Verdence Capital Advisors LLC | $465,012 | 56,778 | 0.23% | 株式数 |
| Sanctuary Advisors, LLC | $452,178 | 55,211 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $429,156 | 52,400 | 0.21% | コールオプション |
| Integrated Quantitative Investments LLC | $421,834 | 51,506 | 0.20% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $412,000 | 80,000 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $407,796 | 49,793 | 0.20% | 株式数 |
| BARD ASSOCIATES INC | $406,028 | 49,576 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $335,086 | 40,914 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $332,424 | 40,589 | 0.16% | 株式数 |
| Connective Capital Management, LLC | $326,658 | 39,885 | 0.16% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $320,909 | 39,183 | 0.16% | 株式数 |
| Centiva Capital, LP | $316,797 | 38,681 | 0.15% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $251,433 | 30,700 | 0.12% | 株式数 |
| Corient Private Wealth LP | $245,520 | 29,978 | 0.12% | 株式数 |
| Arista Wealth Management, LLC | $239,844 | 29,285 | 0.12% | 株式数 |
| Nuveen, LLC | $233,341 | 28,491 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $232,596 | 28,400 | 0.11% | コールオプション |
| BlackRock, Inc. | $226,478 | 27,653 | 0.11% | 株式数 |
| Corton Capital Inc. | $222,257 | 35,335 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $214,963 | 26,247 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $206,677 | 35,030 | 0.10% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $204,750 | 25,000 | 0.10% | 株式数 |
| GLOBEFLEX CAPITAL L P | $191,212 | 23,347 | 0.09% | 株式数 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $186,216 | 22,737 | 0.09% | 株式数 |
| Balyasny Asset Management L.P. | $174,357 | 21,289 | 0.08% | 株式数 |
| Russell Investments Group, Ltd. | $168,730 | 20,602 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $167,805 | 20,489 | 0.08% | 株式数 |
| FEDERATED HERMES, INC. | $167,674 | 20,473 | 0.08% | 株式数 |
| Quadrature Capital Ltd | $164,447 | 20,079 | 0.08% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $151,515 | 18,500 | 0.07% | 株式数 |
| CITIGROUP INC | $149,746 | 18,284 | 0.07% | 株式数 |
| Invesco Ltd. | $143,603 | 17,534 | 0.07% | 株式数 |
| Nuveen Asset Management, LLC | $135,930 | 45,010 | 0.07% | 株式数 |
| ALGERT GLOBAL LLC | $129,484 | 15,810 | 0.06% | 株式数 |
| Brevan Howard Capital Management LP | $125,241 | 15,292 | 0.06% | 株式数 |
| Cetera Investment Advisers | $120,663 | 14,733 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $118,239 | 14,437 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $117,314 | 14,324 | 0.06% | 株式数 |
| D.A. DAVIDSON & CO. | $108,444 | 13,241 | 0.05% | 株式数 |
| Graham Capital Management, L.P. | $101,687 | 12,416 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99,902 | 12,198 | 0.05% | 株式数 |
| MORGAN STANLEY | $99,418 | 12,139 | 0.05% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $99,148 | 12,106 | 0.05% | 株式数 |
| Quantbot Technologies LP | $96,814 | 11,821 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90,401 | 11,038 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $83,907 | 10,245 | 0.04% | 株式数 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $81,900 | 10,000 | 0.04% | 株式数 |
| WOLVERINE TRADING, LLC | $74,041 | 12,700 | 0.04% | コールオプション |
| EFG International AG | $67,977 | 8,300 | 0.03% | 株式数 |
| FMR LLC | $67,813 | 8,280 | 0.03% | 株式数 |
企業インサイダー 14 人のインサイダー · 7人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Arthur De Joya | CFO | 2015年6月29日 C | 2,050,000 | 0 | 0 | $0 |
| Matthew Louis Lanford | Chief Payments Officer | 2026年7月31日 M | 273,424 | 0 | 0 | $0 |
| Robert Strobo | Chief Legal Officer | 2026年7月31日 M | 526,871 | 0 | 0 | $0 |
| Joan M Herman | EVP, EFT Operations | 2026年7月31日 M | 669,325 | 0 | 5 | $-1,710,273 |
| Daniel Spence | CIO | 2015年6月29日 C | 7,510,000 | 0 | 0 | $0 |
| Christopher Newcomer | CTO | 2015年6月29日 C | 2,000,000 | 0 | 0 | $0 |
| Anthony E Deprima | Secretary | 2015年6月29日 C | 2,745,163 | 0 | 0 | $0 |
| David Weiler | 取締役 | 2015年6月29日 C | 3,748,800 | 0 | 0 | $0 |
| Jeffery Bradford Baker | — | 2026年8月12日 S | 542,171 | 0 | 1 | $-441,700 |
| Mark Newcomer | — | 2026年8月6日 S | 9,163,002 | 0 | 2 | $-2,251,000 |
| Dennis L Triplett | — | 2026年8月4日 M | 290,000 | 0 | 0 | $0 |
| Bruce A Mina | — | 2026年8月4日 M | 278,500 | 0 | 2 | $-142,000 |
| Daniel R Henry | — | 2026年8月4日 M | 169,884 | 0 | 0 | $0 |
| Jeffrey B Newman | — | 2026年8月4日 M | 90,000 | 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 3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 |
|---|---|---|---|---|---|
| – Anthony E. DePrima | 2011年5月13日 | — | 初回提出 | 受動的投資 | SEC |
| Daniel Spence | 2011年5月13日 | — | 初回提出 | 受動的投資 | SEC |
| Mark Newcomer | 2010年12月20日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 25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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.01% | 177,078 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,550 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,656 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 16,554 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,294 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,306 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,661 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 33 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 562 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 12,819 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,475 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 20 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026年7月30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 |
| 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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 2026年7月20日 | 日次 |