PCYO Pure Cycle Corporation - Common Stock
$11.57
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 8, 2026
PCYO 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
$11.57
時価総額
$278M
P/E (TTM)
21.4
EPS（TTM）
$0.54
収益（TTM）
$26M
配当利回り
—
ROE
9.5%
負債/自己資本
0.1
52週レンジ
$10 – $12
PCYO 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
$26M
2016-08-31
→
2025-08-31
EPS
$0.54
2019-08-31
→
2025-08-31
フリーキャッシュフロー
—
2016-08-31
→
2018-08-31
利益率
50.2%
2016-08-31
→
2025-08-31
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
PCYO
競合中央値
P/E (TTM)
21.4
24.2
P/S (TTM) (株価売上高倍率（TTM）)
10.7
5.4
P/B (株価純資産倍率)
2.0
1.9
EV / EBITDA (EV/EBITDA)
26.5
—
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
PCYO
競合中央値
Gross Margin (粗利益率)
61.5%
62.0%
Operating Margin (営業利益率)
29.4%
—
Net Profit Margin (純利益率)
50.2%
22.1%
ROA
8.5%
3.2%
ROE
9.5%
9.1%
ROIC
3.8%
—
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
PCYO
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
2.7
0.7
Quick Ratio (クイックレシオ)
2.0
—
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
PCYO
競合中央値
Revenue YoY (収益（前年比）)
-9.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
0.18%
—
EPS YoY
12.5%
—
Net Income YoY (純利益（前年比）)
12.9%
—
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
PCYO
競合中央値
PCYO 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $0.12 | — | — |
| 2026年6月30日 | $0.05 | — | — |
| 2026年3月31日 | $0.19 | — | — |
| 2025年12月31日 | $0.25 | — | — |
| 2025年9月30日 | $0.09 | — | — |
| 2025年6月30日 | $0.03 | — | — |
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 |
|---|---|---|---|---|---|---|
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
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 | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Cost of Revenue | $10M | $9M | $7M | $7M | $6M | $18M | $14M | $4M | $803.3K | $528.8K | $759.4K | $775.2K | |
| Gross Profit | $16M | $20M | $8M | $16M | $11M | $8M | $6M | $3M | $424.5K | $-76.6K | $437.2K | $1M | |
| SG&A Expense | $8M | $7M | $5M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $8M | $12M | $2M | $10M | $5M | $2M | $3M | $-308.7K | $-2M | $-2M | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $390.5K | $239.2K | |
| Interest Income | $3M | $3M | $1M | $32.0K | $59.0K | $178.0K | $298.6K | $206.1K | $257.5K | $241.3K | $21.3K | $12.5K | |
| Other Non-op | $300.0K | $197.0K | $2M | $61.0K | $99.0K | $36.0K | $26.6K | $-7.1K | $-10.5K | $3.9K | · | · | |
| Pretax Income | $17M | $16M | $6M | $13M | $27M | $9M | $4M | $132.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Income Tax | $4M | $4M | $2M | $3M | $6M | $2M | $-1M | $-282.0K | $0 | $0 | $0 | $0 | |
| Net Income | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | · | · | · | · | · | |
| EPS (Diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | · | · | · | · | · | |
| Shares (Basic) | 24,076,317 | 24,083,001 | 24,031,068 | 23,953,740 | 23,890,792 | 23,845,000 | 23,795,973 | 23,760,765 | 23,754,098 | 23,781,041 | · | · | |
| Shares (Diluted) | 24,167,529 | 24,140,946 | 24,106,067 | 24,155,990 | 24,110,918 | 24,062,000 | 24,002,836 | 23,930,535 | 23,754,098 | 23,781,041 | · | · | |
| EBITDA | $10M | $14M | $4M | $12M | $7M | $3M | $4M | $593.9K | $-1M | $-2M | $-1M | $-1M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $22M | $26M | $35M | $20M | $22M | $4M | $12M | $6M | $5M | $37M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $5M | $9M | $20M | $23M | $0 | · | |
| Receivables | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $663.8K | $181.0K | $157.8K | $2M | |
| Inventory | · | · | · | · | · | · | $12M | $5M | $0 | · | · | · | |
| Prepaid Expense | $1M | $530.0K | $346.0K | $467.0K | $458.0K | $1M | $1M | $1M | $503.1K | $350.8K | $228.1K | $336.9K | |
| Current Assets | $32M | $38M | $30M | $38M | $39M | $26M | $24M | $28M | $27M | $29M | $40M | $4M | |
| PP&E (Net) | · | · | · | · | $57M | $55M | $50M | $37M | $35M | $28M | $28M | $91M | |
| PP&E (Gross) | · | · | · | · | $64M | $61M | $54M | $40M | $37M | $30M | $29M | $94M | |
| Accum. Depreciation | · | · | · | · | $7M | $5M | $4M | $3M | $2M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $777.7K | $424.2K | $472.4K | $88.5K | $86.4K | |
| Total Assets | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Accounts Payable | $4M | $2M | $2M | $849.0K | $2M | $180.0K | $170.8K | $787.7K | $492.4K | $160.4K | $172.6K | $1M | |
| Accrued Liabilities | $4M | $5M | · | $2M | $1M | $1M | $1M | $849.5K | $380.9K | $242.6K | $499.8K | $257.9K | |
| Short-term Debt | $411.0K | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $9M | $7M | $11M | $12M | $6M | $8M | $2M | $940.2K | $482.2K | $1M | $3M | |
| Capital Leases | $1.0K | $87.0K | $242.0K | $62.0K | $37.0K | $120.0K | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $1M | $2M | $886.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $20M | $18M | $15M | $16M | $14M | $8M | $9M | $2M | $2M | $2M | $3M | $17M | |
| Long-term Debt | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $7M | $64.0K | $31.0K | $10.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $175M | $175M | $175M | $174M | $174M | $173M | $172M | $172M | $171M | $171M | $172M | $169M | |
| Retained Earnings | $-33M | $-46M | $-57M | $-61M | $-71M | $-91M | $-98M | $-103M | $-104M | $-102M | $-101M | $-78M | |
| AOCI | · | · | · | · | · | $0 | $3.9K | $66.4K | $-11.1K | $3.1K | $0 | · | |
| Stockholders' Equity | $143M | $130M | $118M | $113M | $103M | $82M | $75M | $69M | $68M | $69M | $70M | $91M | |
| Liabilities + Equity | $162M | $147M | $133M | $129M | $117M | $90M | $84M | $72M | $70M | $71M | $73M | $108M | |
| Shares Outstanding | 24,066,805 | 24,063,894 | 24,078,720 | 23,980,645 | 23,916,633 | 23,856,098 | 23,826,598 | 23,764,098 | 23,764,098 | 23,754,098 | 24,054,098 | 24,037,598 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $902.7K | $734.3K | $420.1K | $347.3K | $196.6K | |
| Stock-based Comp | $323.0K | $436.0K | $539.0K | $603.0K | $497.0K | $517.0K | $336.2K | $324.8K | $233.2K | $219.9K | $240.0K | $251.9K | |
| Deferred Tax | $100.0K | · | $300.0K | $500.0K | $700.0K | $2M | $-1M | $0 | · | · | · | · | |
| Other Non-cash | $-3M | $-12M | $-10M | $5M | $-20M | $10M | $-2M | $-2M | $-309.6K | $399.9K | $22M | $-85.3K | |
| Operating Cash Flow | $13M | $2M | $-2M | $17M | $3M | $21M | $4M | $482 | $-1M | $-270.7K | $-974.1K | $51.7K | |
| CapEx | · | · | · | · | · | · | · | $445.3K | $95.4K | $472.3K | $17.2K | $3.4K | |
| Investing Cash Flow | $-10M | $-5M | $-9M | $-7M | $-3M | $-3M | $-11M | $6M | $2M | $-32M | $43M | $2M | |
| Stock Repurchased | $397.0K | $581.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-397.0K | $-581.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-491.0K | $-612.0K | $3M | $4M | $87.0K | $45.0K | $186.2K | $288.0K | $-2.4K | $-2.0K | $-6M | $-3M | |
| Net Change in Cash | · | · | · | · | · | · | · | $6M | $878.5K | $-32M | $35M | $-698.8K | |
| Taxes Paid | $4M | $2M | $947.0K | $5M | $0 | $1M | $0 | $0 | $0 | $292.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-444.8K | $-1M | $-743.0K | $-991.3K | $48.4K | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-1M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 61.9% | 72.1% | |
| Operating Margin | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -61.8% | -51.1% | |
| Net Margin | 50.2% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.8% | -995.3% | -10.1% | |
| Pretax Margin | 67.0% | 54.4% | 42.6% | 55.2% | 155.3% | 34.5% | 17.3% | 1.9% | -139.3% | -289.8% | -982.7% | · | |
| EBITDA Margin | 38.2% | 49.9% | 29.0% | 53.1% | 41.1% | 12.5% | 21.0% | 8.5% | -113.8% | -389.2% | -46.9% | -44.7% | |
| ROA | 8.5% | 8.3% | 3.6% | 7.8% | 19.4% | 7.8% | 6.2% | 0.59% | -2.4% | -1.8% | -25.5% | -0.29% | |
| ROE | 9.5% | 9.2% | 4.0% | 8.7% | 19.8% | 8.3% | 6.6% | 0.60% | -2.5% | -1.9% | -28.7% | -0.48% | |
| ROIC | 3.8% | 7.0% | 1.3% | 6.8% | 3.9% | 1.4% | 5.5% | -1.4% | -3.2% | -3.2% | -2.1% | · |
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 | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 | 4.2 | 2.8 | 13.6 | 28.8 | 60.3 | 26.4 | 1.4 | |
| Quick Ratio | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 | 3.7 | 1.3 | 10.4 | 28.0 | 58.2 | 25.2 | 1.0 | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3.7 | -6.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | 1.7 | 1.6 | · | · | · | · | |
| Receivables Turnover | 18.6 | 22.4 | 8.3 | 11.6 | 12.9 | 23.3 | 18.8 | 8.0 | 2.9 | 2.7 | 2.0 | 2.8 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | 97.1% | -36.6% | 34.3% | -33.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 18.9% | -17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.18% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | 152.6% | -52.5% | -51.8% | 196.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | -16.7% | -12.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | 147.1% | -51.1% | -52.2% | 197.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.9% | -16.7% | -11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
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 | $26M | $29M | $15M | $23M | $17M | $26M | $20M | $7M | $1M | $452.2K | $1M | $2M | |
| Net Income TTM | $13M | $12M | $5M | $10M | $20M | $7M | $5M | $414.7K | $-2M | $-1M | $-23M | $-311.4K | |
| Market Cap | $242M | $256M | $265M | $247M | $358M | $233M | $259M | $267M | $172M | $115M | $120M | $157M | |
| Enterprise Value | $228M | $234M | $239M | $213M | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 22.2 | 57.8 | 25.8 | 18.0 | 34.9 | 54.2 | · | · | · | · | · | |
| P/S | 9.3 | 8.9 | 18.1 | 10.8 | 20.9 | 9.0 | 12.7 | 38.4 | 140.3 | 254.3 | 100.5 | 77.5 | |
| P/B | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | 3.5 | 3.8 | 2.6 | 1.7 | 1.7 | 1.7 | |
| P / Tangible Book | 1.7 | 2.0 | 2.2 | 2.2 | 3.5 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 115.9 | -113.1 | 14.2 | 103.5 | 11.2 | 73.2 | 554660.0 | -163.6 | -424.7 | -123.5 | 3028.9 | |
| P / FCF | · | · | · | · | · | · | · | -601.0 | -150.0 | -154.7 | -121.3 | 3239.9 | |
| EV / EBITDA | 22.8 | 16.3 | 56.4 | 17.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.7 | 8.1 | 16.4 | 9.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.5% | 1.7% | 3.9% | 5.5% | 2.9% | 1.8% | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $9M | $11M | $5M | $4M | $6M | $13M | $8M | $3M | $5M | $3M | $7M | $3M | $1M | $11M | |
| Cost of Revenue | $4M | $2M | $3M | $4M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Gross Profit | $4M | $3M | $6M | $8M | $3M | $2M | $4M | $10M | $5M | $2M | $3M | $2M | $5M | $2M | $14.0K | $9M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $805.0K | $2M | $1M | $2M | |
| Operating Income | $2M | $263.0K | $4M | $6M | $1M | $-1M | $2M | $8M | $3M | $-368.0K | $2M | $44.0K | $4M | $-240.0K | $-1M | $6M | |
| Interest Income | $943.0K | $906.0K | $949.0K | $2M | $627.0K | $539.0K | $731.0K | $2M | $279.0K | $286.0K | $308.0K | $296.0K | $281.0K | $218.0K | $228.0K | $24.0K | |
| Other Non-op | $26.0K | $-34.0K | $52.0K | $185.0K | $-7.0K | $63.0K | $59.0K | · | · | $64.0K | $70.0K | · | $40.0K | $-1.0K | $1M | $26.0K | |
| Pretax Income | $4M | $2M | $6M | $8M | $3M | $1M | $5M | $9M | $4M | $159.0K | $3M | $1M | $4M | $279.0K | $289.0K | $7M | |
| Income Tax | $955.0K | $407.0K | $1M | $2M | $737.0K | $267.0K | $1M | $2M | $1M | $41.0K | $737.0K | $177.0K | $1M | $90.0K | $130.0K | $2M | |
| Net Income | $3M | $1M | $5M | $6M | $2M | $809.0K | $4M | $7M | $3M | $118.0K | $2M | $1M | $3M | $189.0K | $159.0K | $6M | |
| EPS (Basic) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.04 | $0.14 | $0.01 | $0.01 | $0.24 | |
| EPS (Diluted) | $0.12 | $0.05 | $0.19 | $0.26 | $0.09 | $0.03 | $0.16 | $0.27 | $0.12 | $0.00 | $0.09 | $0.03 | $0.14 | $0.01 | $0.01 | $0.24 | |
| Shares (Basic) | 24,103,966 | 24,101,754 | 24,080,086 | -48,155,330 | 24,076,022 | 24,083,718 | 24,071,907 | -48,169,539 | 24,087,170 | 24,086,826 | 24,078,544 | -48,033,338 | 24,054,843 | 24,023,775 | 23,985,788 | -47,878,599 | |
| Shares (Diluted) | 24,163,015 | 24,171,858 | 24,156,378 | -48,329,530 | 24,143,534 | 24,196,178 | 24,157,347 | -48,304,950 | 24,143,039 | 24,149,195 | 24,153,662 | -48,290,470 | 24,166,344 | 24,142,300 | 24,087,893 | -48,371,993 | |
| EBITDA | $2M | $263.0K | $5M | · | $1M | $-1M | $2M | · | $3M | $-368.0K | $2M | · | $4M | $-240.0K | $-996.0K | · |
貸借対照表 21
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $17M | $22M | $14M | $17M | $19M | $22M | $20M | $20M | $22M | $26M | $26M | $7M | $17M | $35M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $171.0K | $169.0K | $167.0K | · | · | · | · | · | |
| Receivables | $2M | $3M | $3M | $1M | $1M | $3M | $5M | $1M | $2M | $2M | $5M | $1M | $3M | $2M | $1M | $2M | |
| Prepaid Expense | $554.0K | $637.0K | $414.0K | $1M | $781.0K | $811.0K | $460.0K | $530.0K | $580.0K | $637.0K | $249.0K | $346.0K | $392.0K | $603.0K | $314.0K | $467.0K | |
| Current Assets | $16M | $14M | $26M | $32M | $25M | $27M | $28M | $38M | $29M | $26M | $29M | $30M | $30M | $27M | $34M | $38M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Accounts Payable | $3M | $2M | $3M | $4M | $3M | $1M | $2M | $2M | $3M | $1M | $3M | $2M | $905.0K | $656.0K | $1M | $849.0K | |
| Accrued Liabilities | $3M | $3M | $5M | $4M | · | · | · | $5M | · | · | · | · | · | $1M | $920.0K | · | |
| Short-term Debt | $1M | $1M | $440.0K | $411.0K | $346.0K | $252.0K | $161.0K | $64.0K | $34.0K | $33.0K | $34.0K | $31.0K | $10.0K | $10.0K | $10.0K | $10.0K | |
| Current Liabilities | $10M | $10M | $11M | $12M | $7M | $7M | $8M | $9M | $9M | $6M | $9M | $7M | $6M | $6M | $10M | $11M | |
| Capital Leases | · | · | · | $1.0K | $4.0K | $53.0K | $75.0K | $87.0K | $106.0K | $124.0K | $142.0K | $242.0K | $6.0K | $25.0K | $44.0K | $62.0K | |
| Deferred Tax | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $873.0K | $1M | $1M | $1M | |
| Total Liabilities | $24M | $18M | $21M | $20M | $15M | $15M | $16M | $18M | $17M | $15M | $17M | $15M | $11M | $12M | $15M | $16M | |
| Long-term Debt | $14M | $8M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Total Debt | $16M | $9M | $8M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $4M | $4M | $4M | · | |
| Paid-in Capital | $176M | $176M | $176M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $175M | $174M | $174M | |
| Retained Earnings | $-24M | $-27M | $-28M | $-33M | $-39M | $-41M | $-42M | $-46M | $-52M | $-55M | $-55M | $-57M | $-58M | $-61M | $-61M | $-61M | |
| Stockholders' Equity | $152M | $149M | $147M | $143M | $137M | $134M | $134M | $130M | $123M | $120M | $120M | $118M | $117M | $114M | $113M | $113M | |
| Liabilities + Equity | $176M | $167M | $168M | $162M | $152M | $150M | $150M | $147M | $140M | $135M | $137M | $133M | $128M | $125M | $128M | $129M | |
| Shares Outstanding | 24,097,370 | 24,103,908 | 24,090,605 | 24,066,805 | 24,074,305 | 24,076,305 | 24,076,909 | 24,063,894 | 24,075,342 | 24,088,734 | 24,066,720 | 24,078,720 | 24,054,843 | 24,054,843 | 23,986,645 | 23,980,645 |
キャッシュフロー 10
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $556.0K | $566.0K | $620.0K | $534.0K | $617.0K | $526.0K | $521.0K | $585.0K | $508.0K | $486.0K | $562.0K | $518.0K | $583.0K | $493.0K | $793.0K | |
| Stock-based Comp | $17.0K | $228.0K | $183.0K | $29.0K | $29.0K | $209.0K | $56.0K | $56.0K | $55.0K | $244.0K | $81.0K | $-20.0K | $98.0K | $368.0K | $93.0K | $112.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $501.0K | $-296.0K | $-71.0K | $166.0K | $686.0K | |
| Other Non-cash | · | · | $-6M | · | · | · | $1M | · | · | · | $-4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $3M | $-4M | $-979.0K | $9M | $-428.0K | $-1M | $6M | $3M | $892.0K | $-457.0K | $-1M | $631.0K | $5M | $-7M | $-758.0K | $29M | |
| Investing Cash Flow | $-7M | $-8M | $-5M | $-1M | $-1M | $-651.0K | $-7M | $-838.0K | $-799.0K | $-803.0K | $-2M | $-3M | $14M | $-3M | $-17M | $-3M | |
| Stock Repurchased | $79.0K | · | · | $74.0K | $22.0K | $193.0K | $108.0K | $142.0K | $141.0K | $100.0K | $198.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-108.0K | · | · | · | $-198.0K | · | · | · | · | · | |
| Financing Cash Flow | $6M | $-149.0K | $1M | $-141.0K | $-32.0K | $-205.0K | $-113.0K | $-150.0K | $-149.0K | $-107.0K | $-206.0K | $3M | $-3.0K | $-2.0K | $-114.0K | $3M | |
| Taxes Paid | $170.0K | · | · | $0 | $3M | · | · | $2M | $0 | $-882.0K | · | $-3M | $0 | $4M | · | $0 |
収益性 8
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.1% | 53.9% | 68.4% | · | 63.4% | 38.2% | 63.7% | · | 64.0% | 55.6% | 62.1% | · | 67.9% | 53.1% | 1.0% | · | |
| Operating Margin | 25.7% | 5.1% | 48.0% | · | 25.9% | -33.2% | 29.9% | · | 40.4% | -11.5% | 32.6% | · | 54.6% | -8.0% | -111.1% | · | |
| Net Margin | 35.9% | 21.4% | 50.0% | · | 43.9% | 20.2% | 68.5% | · | 37.1% | 3.7% | 38.3% | · | 47.9% | 6.3% | 11.9% | · | |
| Pretax Margin | 47.5% | 29.2% | 66.0% | · | 58.2% | 26.9% | 90.5% | · | 50.7% | 5.0% | 52.0% | · | 64.2% | 9.3% | 21.6% | · | |
| EBITDA Margin | 25.7% | 5.1% | 54.2% | · | 25.9% | -33.2% | 39.0% | · | 40.4% | -11.5% | 41.6% | · | 54.6% | -8.0% | -74.3% | · | |
| ROA | 1.8% | 0.70% | 2.9% | · | 1.5% | 0.57% | 2.7% | · | 2.1% | 0.09% | 1.6% | · | 2.7% | 0.16% | 0.13% | · | |
| ROE | 2.1% | 0.78% | 3.2% | · | 1.7% | 0.63% | 3.1% | · | 2.4% | 0.10% | 1.8% | · | 2.9% | 0.17% | 0.15% | · | |
| ROIC | 0.96% | 0.12% | 2.1% | · | 0.70% | -0.70% | 0.92% | · | 1.7% | -0.21% | 1.0% | · | 2.3% | -0.14% | -0.70% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 2.3 | · | 3.5 | 3.8 | 3.6 | · | 3.2 | 4.1 | 3.3 | · | 4.9 | 4.1 | 3.5 | · | |
| Quick Ratio | 1.1 | 0.8 | 1.7 | · | 2.2 | 2.8 | 3.0 | · | 2.5 | 3.5 | 3.0 | · | 4.7 | 1.4 | 1.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 4.3 | 1.7 | 2.4 | · | 2.8 | 1.6 | 1.2 | · | 3.1 | 1.7 | 1.8 | · | 3.6 | 1.4 | 1.1 | · |
バリュエーション（TTM） 12
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $23M | $24M | · | $22M | $21M | $22M | · | $23M | $18M | $17M | · | $14M | $12M | $13M | · | |
| Net Income TTM | $11M | $9M | $12M | · | $10M | $8M | $9M | · | $8M | $6M | $6M | · | $4M | $3M | $4M | · | |
| Market Cap | $249M | $255M | $274M | · | $256M | $280M | $350M | · | $224M | $240M | $241M | · | $234M | $212M | $254M | · | |
| Enterprise Value | $257M | $259M | $265M | · | $248M | $270M | $338M | · | $210M | $227M | $226M | · | $212M | $209M | $242M | · | |
| P/E | 23.0 | 29.4 | 24.2 | · | 26.6 | 37.5 | 39.3 | · | 26.6 | 41.5 | 40.0 | · | 51.2 | 73.6 | 62.4 | · | |
| P/S | 9.0 | 10.9 | 11.4 | · | 11.4 | 13.6 | 16.0 | · | 9.7 | 13.0 | 14.5 | · | 16.2 | 17.4 | 18.9 | · | |
| P/B | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Tangible Book | 1.6 | 1.7 | 1.9 | · | 1.9 | 2.1 | 2.6 | · | 1.8 | 2.0 | 2.0 | · | 2.0 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | -280.0 | · | · | · | 61.7 | · | · | · | -196.0 | · | · | · | -335.7 | · | |
| EV / EBITDA | 121.4 | 986.4 | 53.6 | · | 186.3 | -203.7 | 150.6 | · | 68.5 | -615.5 | 100.7 | · | 56.4 | -871.4 | -242.6 | · | |
| EV / Revenue | 9.3 | 11.1 | 11.1 | · | 11.0 | 13.2 | 15.4 | · | 9.1 | 12.3 | 13.6 | · | 14.7 | 17.2 | 17.9 | · | |
| Earnings Yield | 4.3% | 3.4% | 4.1% | · | 3.8% | 2.7% | 2.5% | · | 3.8% | 2.4% | 2.5% | · | 1.9% | 1.4% | 1.6% | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 収益 | $26M | $29M | $15M | $23M | $17M |
| 粗利益率 % | 61.5% | 68.7% | 55.1% | 71.2% | 62.6% |
| 営業利益率 % | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% |
| 純利益 | $13M | $12M | $5M | $10M | $20M |
| 希薄化後EPS | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
貸借対照表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.0 | 0.0 | 0.0 | — |
| 流動比率 | 2.7 | 4.0 | 4.6 | 3.5 | 3.1 |
| クイックレシオ | 2.0 | 2.5 | 4.2 | 3.4 | 1.7 |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 128 提出者 · $115.1M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 |
|---|---|---|---|---|
| 19 (+5 前期比) | 8 (+2 前期比) | 33 (+1 前期比) | 32 (-6 前期比) | +276K |
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 |
|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | $19,228,959 | 1,795,421 | 16.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,938,130 | 927,930 | 8.63% | 株式数 |
| SAPIENT CAPITAL LLC | $7,336,607 | 685,024 | 6.37% | 株式数 |
| HEARTLAND ADVISORS INC | $6,547,119 | 611,309 | 5.69% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,509,556 | 514,431 | 4.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,964,585 | 463,379 | 4.31% | 株式数 |
| Gem Investment Advisors, LLC | $4,817,669 | 449,829 | 4.19% | 株式数 |
| STATE STREET CORP | $4,783,686 | 446,656 | 4.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,734,977 | 442,108 | 4.11% | 株式数 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $4,484,031 | 418,677 | 3.90% | 株式数 |
| MYDA Advisors LLC | $4,226,070 | 394,591 | 3.67% | 株式数 |
| ArrowMark Colorado Holdings LLC | $4,124,657 | 385,122 | 3.58% | 株式数 |
| CANNELL CAPITAL LLC | $3,369,794 | 314,640 | 2.93% | 株式数 |
| BARD ASSOCIATES INC | $3,331,057 | 311,023 | 2.89% | 株式数 |
| EPIQ PARTNERS, LLC | $2,773,483 | 258,962 | 2.41% | 株式数 |
| Peapod Lane Capital LLC | $1,999,921 | 186,734 | 1.74% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,673,138 | 156,222 | 1.45% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,421,442 | 132,721 | 1.23% | 株式数 |
| Cannell & Spears LLC | $1,220,940 | 114,000 | 1.06% | 株式数 |
| BLAIR WILLIAM & CO/IL | $1,209,855 | 112,965 | 1.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,181,324 | 110,301 | 1.03% | 株式数 |
| North Star Investment Management Corp. | $878,220 | 82,000 | 0.76% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $871,783 | 81,399 | 0.76% | 株式数 |
| Curi Capital, LLC | $765,765 | 71,500 | 0.67% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $761,813 | 71,131 | 0.66% | 株式数 |
| CROWN ADVISORS MANAGEMENT, INC. | $749,700 | 70,000 | 0.65% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $718,952 | 67,129 | 0.62% | 株式数 |
| D. E. Shaw & Co., Inc. | $681,991 | 63,678 | 0.59% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $677,568 | 63,265 | 0.59% | 株式数 |
| STRS OHIO | $627,606 | 58,600 | 0.55% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $541,133 | 50,526 | 0.47% | 株式数 |
| Potomac Capital Management, Inc. | $522,177 | 48,756 | 0.45% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $512,474 | 47,850 | 0.45% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $478,417 | 43,532 | 0.42% | 株式数 |
| Squarepoint Ops LLC | $455,935 | 42,571 | 0.40% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $342,720 | 32,000 | 0.30% | 株式数 |
| Avanza Fonder AB | $337,724 | 33,571 | 0.29% | 株式数 |
| EdgeRock Capital LLC | $335,577 | 31,333 | 0.29% | 株式数 |
| Linden Thomas Advisory Services, LLC | $279,756 | 26,121 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $274,952 | 25,673 | 0.24% | 株式数 |
| JOHN G ULLMAN & ASSOCIATES INC | $270,963 | 25,300 | 0.24% | 株式数 |
| Marquette Asset Management, LLC | $270,407 | 25,248 | 0.23% | 株式数 |
| Clear Harbor Asset Management, LLC | $268,403 | 25,061 | 0.23% | 株式数 |
| CM WEALTH ADVISORS LLC | $247,176 | 23,079 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $241,641 | 24,020 | 0.21% | 株式数 |
| WEALTH EFFECTS LLC | $224,910 | 21,000 | 0.20% | 株式数 |
| Leo Wealth, LLC | $224,338 | 22,300 | 0.19% | 株式数 |
| Parallel Advisors, LLC | $214,200 | 20,000 | 0.19% | 株式数 |
| DEUTSCHE BANK AG\ | $208,020 | 19,423 | 0.18% | 株式数 |
| WELLS FARGO & COMPANY/MN | $178,632 | 16,679 | 0.16% | 株式数 |
| MORGAN STANLEY | $173,695 | 16,218 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $162,792 | 15,200 | 0.14% | コールオプション |
| WHITTIER TRUST CO | $160,782 | 15,240 | 0.14% | 株式数 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $151,718 | 14,166 | 0.13% | 株式数 |
| Bank of New York Mellon Corp | $150,754 | 14,076 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $143,407 | 13,390 | 0.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $142,882 | 13,341 | 0.12% | 株式数 |
| Jackson Hole Capital Partners, LLC | $137,852 | 13,703 | 0.12% | 株式数 |
| PNC Financial Services Group, Inc. | $123,165 | 11,500 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $118,206 | 11,037 | 0.10% | 株式数 |
| NorthRock Partners, LLC | $117,810 | 11,000 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $116,758 | 10,624 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $113,783 | 10,624 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $113,162 | 10,566 | 0.10% | 株式数 |
| Russell Investments Group, Ltd. | $105,247 | 9,827 | 0.09% | 株式数 |
| BlackRock, Inc. | $104,894 | 9,794 | 0.09% | 株式数 |
| Arax Advisory Partners | $101,242 | 9,453 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,211 | 9,170 | 0.09% | 株式数 |
| CITIGROUP INC | $86,269 | 8,055 | 0.07% | 株式数 |
| Global Retirement Partners, LLC | $86,237 | 8,052 | 0.07% | 株式数 |
| Invesco Ltd. | $85,027 | 7,939 | 0.07% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,211 | 4,875 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $40,869 | 3,816 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $39,948 | 3,730 | 0.03% | 株式数 |
| FMR LLC | $32,698 | 3,053 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $31,712 | 2,961 | 0.03% | 株式数 |
| BARCLAYS PLC | $29,946 | 2,796 | 0.03% | 株式数 |
| Tower Research Capital LLC (TRC) | $29,399 | 2,745 | 0.03% | 株式数 |
| CWM, LLC | $25,160 | 2,501 | 0.02% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,506 | 2,008 | 0.02% | 株式数 |
| Legal & General Group Plc | $19,471 | 1,818 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $16,086 | 1,502 | 0.01% | 株式数 |
| MARSHALL WACE, LLP | $14,330 | 1,338 | 0.01% | 株式数 |
| UBS Group AG | $11,631 | 1,086 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,348 | 1,128 | 0.01% | 株式数 |
| SEI INVESTMENTS CO | $10,930 | 1,021 | 0.01% | 株式数 |
| UMB Bank, n.a. | $10,710 | 1,000 | 0.01% | 株式数 |
| GAMMA Investing LLC | $8,761 | 818 | 0.01% | 株式数 |
| Inspire Investing, LLC | $7,321 | 728 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $6,885 | 543 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $6,000 | 555 | 0.01% | 株式数 |
| Nuveen, LLC | $5,816 | 543 | 0.01% | 株式数 |
| HUNTINGTON NATIONAL BANK | $4,969 | 464 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $4,497 | 420 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $4,177 | 390 | 0.00% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,054 | 403 | 0.00% | 株式数 |
| Rockefeller Capital Management L.P. | $3,095 | 289 | 0.00% | 株式数 |
| Leo H. Evart, Inc. | $2,678 | 250 | 0.00% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,778 | 166 | 0.00% | 株式数 |
| Allworth Financial LP | $1,596 | 149 | 0.00% | 株式数 |
企業インサイダー 17 人のインサイダー · 2人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Mark W Harding | CHIEF EXECUTIVE OFFICER | 2026年1月12日 G | 0 | 0 | 0 | $0 |
| PURE CYCLE CORP | President and CFO | 2004年12月20日 P | 0 | 0 | 0 | $0 |
| Daniel Kozlowski | 取締役 | 2025年1月15日 A | 348,557 | 0 | 0 | $0 |
| Frederick A. Fendel III | 取締役 | 2021年1月13日 A | 2,000 | 0 | 0 | $0 |
| Patrick Beirne | 取締役 | 2021年1月13日 A | 4,000 | 0 | 0 | $0 |
| Arthur G Epker III | 取締役 | 2021年1月13日 A | 16,500 | 0 | 0 | $0 |
| HOWELL PETER C | 取締役 | 2021年1月13日 A | 19,691 | 0 | 0 | $0 |
| Hunter H White III | 取締役 | 2011年1月11日 A | — | 0 | 0 | $0 |
| Mark D Campbell | 取締役 | 2009年1月13日 P | 3,000,000 | 0 | 0 | $0 |
| Margaret S Hansson | 取締役 | 2004年6月24日 M | 24,600 | 0 | 0 | $0 |
| TPC Ventures, LLC | 10%オーナー | 2007年7月24日 S | 1,439,705 | 0 | 0 | $0 |
| APEX INVESTMENT FUND II LP | 10%オーナー | 2004年8月31日 C | 971,073 | 0 | 0 | $0 |
| Richard L Guido | — | 2021年3月12日 M | 27,500 | 0 | 0 | $0 |
| Harrison H Augur | — | 2021年3月2日 M | 68,585 | 0 | 0 | $0 |
| Jeffrey G Sheets | — | 2021年1月13日 A | 4,000 | 0 | 0 | $0 |
| Geroge M Middlemas | — | 2014年1月15日 A | 14,750 | 0 | 0 | $0 |
| Thomas P Clark | — | 2005年6月14日 J | 2,049,705 | 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 15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 |
|---|---|---|---|---|---|
| Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC, Daniel J. Roller, Plaisance Capital LLC ×4 提出書類 | 2026年8月6日 | 14.70% | 修正 | 取締役会キャンペーン | SEC |
| Plaisance Capital, LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 提出書類 | 2024年12月5日 | — | 初回提出 | — | SEC |
| Plaisance Capital LLC, Plaisance SPV I, LLC, Daniel Kozlowski ×2 提出書類 | 2021年1月22日 | — | 初回提出 | 受動的投資 | SEC |
| PAR Investment Partners, L.P., PAR Group II, L.P., PAR Capital Management, Inc. ×6 提出書類 | 2019年11月19日 | — | 初回提出 | — | SEC |
| PAR Investment Partners, L.P. 2), PAR Group, L.P. 2), PAR Capital Management, Inc. 2) ×3 提出書類 | 2011年1月19日 | — | 初回提出 | 受動的投資 | SEC |
| TPC Ventures, LLC IRS Identification, Ryan T. Clark, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×2 提出書類 | 2007年9月19日 | — | 初回提出 | — | SEC |
| Apex Investment Fund II, L.P. 36-389-8753, Environmental Venture Fund Liquidating Trust, The Productivity Fund II Liquidating Trust, Environmental Private Equity Fund II Liquidating Trust 36-383-0765 ×8 提出書類 | 2007年7月31日 | — | 初回提出 | — | SEC |
| Mark W. Harding | 2007年2月15日 | — | 初回提出 | — | SEC |
| High Plains A&M, LLC, H. Hunter White, III, Mark Campbell, M. Walker Baus | 2006年9月11日 | — | 初回提出 | M&A / 売却 | SEC |
| Thomas P. Clark, Ryan T. Clark, TPC Ventures, LLC IRS Identification, Thomas P. Clark Annuity Trust u/a/d April 29, 2005 IRS Identification ×4 提出書類 | 2005年7月5日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年7月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2004年7月16日 | — | 初回提出 | — | SEC |
| Margaret S. Hansson 2) | 2004年7月16日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年5月7日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年4月19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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 30,243 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 255 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,061 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 79,694 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 981 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 767 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 776 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 692 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,771 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,015 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,668 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 38 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,282 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17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 |