PKE Park Aerospace Corp. Common Stock
$36.15
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 20, 2026
52週レンジ
$18–$40
83% of range
アナリスト評価
BUY
6 analysts
目標株価
$42
+18% upside
P/E (TTM)
47.2
ROE
9.5%
純利益率
15.4%
Park Aerospace Corp. Common Stock について Wikipediaからの企業概要
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
続きを読む
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
History
Park Electrochemical Corp was founded in 1954 by Jerry Shore and Tony Chiesa.
In 1957 Park developed epoxy-glass copper-clad laminates for use in making printed circuit boards.
During the 1960s and 70s, the company invented a multilayer laminate printed circuit materials system. It also opened two more Nelco materials subsidiaries.
During the 1980s and 90s, the company extended its product lines to vacuum lamination, multilayer facility and RF/Microwave. It also enlarged its product markets, established subsidiaries in many countries, such as FiberCote Industries, Inc. and Park Advanced Composite Materials, Inc.
From 2000, Park completed a series of global acquisitions and expansions and entered the aerospace market. It sold its Nelco Technology Inc. and acquired Nova Composites, Inc. In 2003, Park and Snecma Propulsion Systems signed an agreement to let Park market SPS’s Raycarb C2 carbonized rayon fabric to manufacturers of rocket motors.
In February, 2013, Isola USA Corp and Park settled a patents dispute over Styrene Maleic Anhydride (SMA) in laminates. Both companies agreed to dismiss a 2012 patent infringement lawsuit filed against Park by Isola. Park agreed to refrain from challenging the validity or enforceability of any of Isola’s SMA patents.
In July of 2026, Park announced a new composites manufacturing facility at Tulsa International Airport. The $65 million, 18-acre installation is expected to be completed in 2028.
Products
There are four main product lines in Park Electrochemical corporation, namely Advanced Composite Materials (for aircraft structures, interiors and radomes. broadgoods, tapes), Nelco Digital Electronic Materials (for multilayer designs), Nelco RF/Microwave Materials, and Advanced Composite Parts (Lightweight assemblies for aerospace applications.). The Company’s products include high-speed, low-loss, engineered formulations, high-temperature modified epoxies, phenolics, polyimides, polyphenylene ethers Signal Integrity (SI) products.
Research and development
Aug 12, 2013,Park Electrochemical Corp introduced its new NL9000 RF/Microwave electronics materials products with a dissipation factor (“Df”) of 0.0017 at 10 GHz using stripline testing methodology and a 0.5 dB/cm attenuation loss at 77 GHz for microstrip automotive radar applications. The new series meets UL 94V-0 and IPC-4103 specifications and are RoHS compliant.
July 22, 2013, After its successful applications of SIGMA STRUT, Park introduced ALPHA STRUT, new proprietary composite strut design for aircraft and other aerospace applications. These two technologies improve weight savings and load carrying reliability.
In May, 2013, the company's Sigma Strut was selected by Northrop Grumman for use on the James Webb Space Telescope (JWST).
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
PKE 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
$36.15
時価総額
—
P/E (TTM)
47.2
EPS（TTM）
$0.56
収益（TTM）
$73M
配当利回り
—
ROE
9.5%
負債/自己資本
—
52週レンジ
$18 – $40
PKE 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
$73M
2017-02-26
→
2026-03-01
EPS
$0.56
2017-02-26
→
2026-03-01
フリーキャッシュフロー
$9M
2017-02-26
→
2026-03-01
利益率
15.4%
2017-02-26
→
2026-03-01
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
PKE
競合中央値
P/E (TTM)
47.2
42.0
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
PKE
競合中央値
Gross Margin (粗利益率)
30.9%
32.8%
Operating Margin (営業利益率)
18.4%
—
Net Profit Margin (純利益率)
15.4%
-8.5%
ROA
8.5%
1.6%
ROE
9.5%
2.5%
ROIC
7.8%
—
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
PKE
競合中央値
Current Ratio (流動比率)
18.2
3.1
Quick Ratio (クイックレシオ)
16.8
—
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
PKE
競合中央値
Revenue YoY (収益（前年比）)
18.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.7%
—
EPS YoY
93.1%
—
Net Income YoY (純利益（前年比）)
91.6%
—
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
PKE
競合中央値
Payout Ratio (配当性向)
88.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
88.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月1日 | $0.1250 |
| 2026年4月2日 | $0.1250 |
| 2026年1月2日 | $0.1250 |
| 2025年10月1日 | $0.1250 |
| 2025年7月1日 | $0.1250 |
| 2025年4月2日 | $0.1250 |
| 2025年1月3日 | $0.1250 |
| 2024年10月1日 | $0.1250 |
| 2024年7月1日 | $0.1250 |
| 2024年4月1日 | $0.1250 |
| 2024年1月2日 | $0.1250 |
| 2023年9月29日 | $0.1250 |
| 2023年6月30日 | $0.1250 |
| 2023年3月31日 | $0.1250 |
| 2023年3月8日 | $1.0000 |
| 2023年1月3日 | $0.1000 |
| 2022年9月30日 | $0.1000 |
| 2022年6月30日 | $0.1000 |
| 2022年3月31日 | $0.1000 |
| 2022年1月3日 | $0.1000 |
PKE 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
6 アナリスト
- 強い買い 1 16.7%
- 買い 4 66.7%
- 保有 1 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-19
中央値
$42.50
← 全目標を下回る
$36.15
安値
$42.00
高値
$43.00
中央値ターゲット
$42.50
+17.6%
平均値ターゲット
$42.50
+17.6%
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12月31日 | $0.19 | — | — |
| 2026年9月30日 | $0.15 | — | — |
| 2026年6月30日 | $0.12 | $0.14 | 0.03% |
| 2026年3月31日 | $0.10 | — | — |
| 2025年12月31日 | $0.12 | — | — |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $62M | $56M | $54M | $54M | · | · | · | $111M | $115M | $146M | $162M | |
| Cost of Revenue | $51M | $44M | $39M | $38M | $36M | $33M | $41M | $35M | $29M | $24M | $103M | $113M | |
| Gross Profit | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $11M | $8M | $43M | $49M | |
| SG&A Expense | $9M | $8M | $8M | $7M | $6M | $6M | $8M | $9M | $10M | $10M | $21M | $24M | |
| Operating Income | $14M | $9M | $8M | $10M | $11M | $6M | $11M | $7M | $1M | $-2M | $21M | $23M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $2M | $1M | $2M | $1M | |
| Pretax Income | $15M | $10M | $9M | $11M | $12M | $7M | $14M | $8M | $310.0K | $-2M | $20M | $23M | |
| Income Tax | $4M | $4M | $2M | $301.0K | $3M | $2M | $4M | $2M | $-18M | $-711.0K | $2M | $3M | |
| Net Income | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| EPS (Basic) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.60 | $1.02 | $0.46 | $0.89 | $0.96 | |
| EPS (Diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | |
| Shares (Basic) | 19,968,000 | 20,099,000 | 20,304,000 | 20,465,000 | 20,422,000 | 20,387 | 20,507,000 | 20,288,000 | 20,237,000 | 20,235,000 | 20,347,000 | 20,912,000 | |
| Shares (Diluted) | 20,117,000 | 20,190,000 | 20,393,000 | 20,509,000 | 20,551,000 | 20,478 | 20,595,000 | 20,385,000 | 20,267,000 | 20,239,000 | 20,352,000 | 20,986,000 | |
| EBITDA | $15M | $11M | $10M | $11M | $13M | $7M | $12M | $9M | $5M | $13M | $24M | $27M |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | |
| Short-term Investments | $11M | $47M | $71M | $101M | $98M | $75M | $117M | $81M | $90M | $136M | $140M | $131M | |
| Receivables | $11M | $13M | $12M | $10M | $8M | $8M | $11M | $9M | $7M | $17M | $23M | $21M | |
| Inventory | $7M | $7M | $6M | $7M | $5M | $5M | $6M | $5M | $4M | $11M | $10M | $14M | |
| Prepaid Expense | $918.0K | $1M | $3M | $3M | $3M | $3M | $6M | $2M | $1M | $2M | $2M | $5M | |
| Current Assets | $109M | $90M | $99M | $125M | $126M | $132M | $145M | $168M | $141M | $269M | $272M | $313M | |
| PP&E (Net) | $22M | $22M | $23M | $24M | $24M | $21M | $16M | $11M | $10M | $19M | $22M | $27M | |
| PP&E (Gross) | $51M | $49M | $49M | $49M | $50M | $52M | $49M | $70M | $32M | $170M | $170M | $173M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $25M | $31M | $33M | $59M | $22M | $151M | $149M | $146M | |
| Goodwill | · | · | · | · | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | · | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K | $57.0K | $64.0K | |
| Other Non-current Assets | $2M | $80.0K | $94.0K | $108.0K | $122.0K | $141.0K | $268.0K | $316.0K | $370.0K | $985.0K | $1M | $1M | |
| Total Assets | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $2M | $4M | $6M | $7M | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $1M | $3M | $5M | $5M | |
| Current Liabilities | $6M | $9M | $10M | $29M | $6M | $8M | $9M | $11M | $12M | $14M | $17M | $30M | |
| Capital Leases | $273.0K | $318.0K | $82.0K | $129.0K | $174.0K | $86.0K | $268.0K | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $3M | $2M | $2M | $778.0K | $834.0K | · | $1M | $42M | $44M | $54M | |
| Other Non-current Liabilities | $39.0K | $71.0K | $1M | $2M | $4M | $4M | $4M | $1M | $314.0K | $1M | $1M | $1M | |
| Total Liabilities | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $35M | $126M | $134M | $169M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $72M | $75M | $94M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $177M | $170M | $170M | $170M | $170M | $170M | $170M | $169M | $169M | $168M | $166M | $165M | |
| Retained Earnings | $-48M | $-50M | $-45M | $-43M | $-25M | $-25M | $-22M | $-3M | $-21M | $27M | $26M | $16M | |
| Treasury Stock | $1M | $15M | $12M | $9M | $9M | $11M | $9M | $10M | $15M | $15M | $15M | $3M | |
| AOCI | $-65.0K | $-665.0K | $-2M | $-4M | $-2M | $-336.0K | $668.0K | $-22.0K | $131.0K | $1M | $1M | $1M | |
| Stockholders' Equity | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | |
| Liabilities + Equity | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $170M | $309M | $315M | $351M | |
| Shares Outstanding | · | · | · | · | 20,458,210 | 20,382,876 | 20,518,823 | · | · | · | · | · |
キャッシュフロー 19
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | |
| Stock-based Comp | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1M | $1M | $1M | $2M | $1M | |
| Deferred Tax | $705.0K | $2M | $1M | $324.0K | $920.0K | $-26.0K | $887.0K | $-407.0K | $-42M | $-2M | $-11M | $-3M | |
| Restructuring | · | · | $0 | $0 | $259.0K | $2M | $0 | · | $146.0K | · | $535.0K | $1M | |
| Other Non-cash | $-3M | $-6M | $-6M | $-6M | $-3M | $7M | $-7M | $-109M | $20M | $1M | $2M | $7M | |
| Operating Cash Flow | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | |
| CapEx | $2M | $889.0K | $645.0K | $1M | $4M | $7M | $7M | $3M | $571.0K | $68.0K | $398.0K | $430.0K | |
| Investing Cash Flow | $35M | $24M | $31M | $-7M | $-30M | $33M | $-43M | $154M | $42M | $2M | $-8M | $5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-72M | $-3M | $-19M | $-10M | |
| Stock Issued | $22M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $4M | $3M | $0 | $0 | $2M | $0 | · | · | · | $12M | $3M | |
| Net Stock Activity | $20M | $-4M | $-3M | $0 | $0 | $-2M | · | · | · | · | $-12M | $-3M | |
| Dividends Paid | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | |
| Financing Cash Flow | $11M | $-14M | $-33M | $-8M | $-7M | $-10M | $-28M | $-106M | $-131M | $-11M | $-49M | $-26M | |
| Net Change in Cash | $57M | $15M | $2M | $-9M | $-29M | $36M | $-66M | $53M | $-84M | $5M | $-44M | $8M | |
| Taxes Paid | $8M | $6M | $6M | $3M | $4M | $782.0K | $8M | $14M | $2M | $4M | $15M | $2M | |
| Free Cash Flow | $9M | $4M | $4M | $5M | $4M | $6M | $-2M | $5M | $2M | $13M | $14M | $29M | |
| Levered FCF | · | · | · | · | · | · | $-2M | $5M | $-39M | $12M | $12M | $27M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 28.4% | 29.5% | · | · | · | · | · | 23.8% | 26.2% | 29.3% | 30.2% | |
| Operating Margin | 18.4% | 15.2% | 15.0% | · | · | · | · | · | 1.9% | 8.7% | 14.4% | 14.4% | |
| Net Margin | 15.4% | 9.5% | 13.3% | · | · | · | · | · | 18.5% | 8.1% | 12.4% | 12.4% | |
| Pretax Margin | 20.5% | 15.3% | 16.8% | · | · | · | · | · | 1.0% | 8.9% | 14.1% | 14.1% | |
| EBITDA Margin | 20.9% | 18.1% | 17.5% | · | · | · | · | · | 4.6% | 11.4% | 16.7% | 16.6% | |
| ROA | 8.5% | 4.6% | 5.1% | 6.7% | 5.2% | 2.9% | 5.3% | 63.3% | 8.6% | 3.0% | 5.4% | 5.5% | |
| ROE | 9.5% | 5.3% | 6.5% | 8.5% | 6.2% | 3.5% | 6.3% | 77.2% | 13.0% | 5.1% | 10.0% | 10.5% | |
| ROIC | 7.8% | 5.4% | 5.9% | 8.3% | 6.0% | 2.9% | 5.5% | 3.5% | 27.8% | 3.5% | 7.2% | 7.5% |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 | 16.6 | 16.7 | 15.1 | 11.6 | 19.1 | 16.3 | 10.5 | |
| Quick Ratio | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 | 15.5 | 15.3 | 14.4 | 10.5 | 18.1 | 15.6 | 9.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | 7.0 | 12.7 | 16.3 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | · | · | · | · | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 6.9 | 6.5 | 6.0 | 6.6 | 7.5 | 5.9 | 7.1 | 7.6 | 7.6 | 7.9 | 8.4 | 8.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.0 | · | · | · | · | · | 6.0 | 5.8 | 6.6 | 7.3 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 10.8% | 3.6% | 0.89% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 93.1% | -21.6% | -28.8% | 26.8% | 70.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.5% | -10.9% | 15.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 91.6% | -21.3% | -30.4% | 26.8% | 74.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -11.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $62M | $56M | $54M | $54M | $46M | · | $44M | $111M | $115M | $146M | $162M | |
| Net Income TTM | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | |
| Market Cap | · | · | · | · | $279M | $283M | $285M | · | · | · | · | · | |
| P/E | 47.2 | 47.7 | 40.4 | 30.8 | 33.2 | 57.9 | 29.6 | 3.1 | 16.8 | 41.7 | 15.9 | 22.6 | |
| P/S | · | · | · | · | 5.2 | 6.1 | · | · | · | · | · | · | |
| P/B | · | · | · | · | 2.1 | 2.1 | 2.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 34.0 | 21.8 | 54.7 | · | · | · | · | · | |
| P / FCF | · | · | · | · | 72.8 | 51.3 | -175.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 2.9% | 2.9% | 10.1% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.1% | 2.5% | 3.2% | 3.0% | 1.7% | 3.4% | 32.0% | 5.9% | 2.4% | 6.3% | 4.4% | |
| Payout Ratio | 88.4% | 171.0% | 409.8% | 76.3% | 96.5% | 167.6% | 300.7% | 83.7% | 334.1% | 87.2% | 45.2% | 197.8% | |
| Annual Payout | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M |
損益計算書 13
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M | $14M | $16M | $12M | $12M | $16M | $14M | $14M | $14M | |
| Cost of Revenue | $12M | $17M | $11M | $11M | $11M | $12M | $11M | $12M | $10M | $12M | $8M | $8M | $11M | $10M | $9M | $10M | |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Operating Income | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Pretax Income | · | $5M | $4M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Income Tax | $1M | $1M | $1M | $831.0K | $694.0K | $2M | $559.0K | $750.0K | $376.0K | $230.0K | $423.0K | $619.0K | $688.0K | $-2M | $990.0K | $690.0K | |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $993.0K | $3M | $1M | $2M | $2M | $5M | $2M | $2M | |
| EPS (Basic) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 | $0.09 | $0.23 | $0.11 | $0.09 | |
| Shares (Basic) | 20,878,000 | -39,737,000 | 19,911,000 | 19,875,000 | 19,919,000 | -40,352,000 | 19,982,000 | 20,216,000 | 20,253,000 | -40,663,000 | 20,250,000 | 20,256,000 | 20,461,000 | -40,925,000 | 20,471 | 20,461 | |
| Shares (Diluted) | 21,228,000 | -39,932,000 | 20,095,000 | 19,986,000 | 19,968,000 | -40,549,000 | 20,077,000 | 20,291,000 | 20,371,000 | -40,826,000 | 20,355,000 | 20,338,000 | 20,526,000 | -41,008,000 | 20,510 | 20,503 | |
| EBITDA | · | · | $4M | $3M | $3M | · | $2M | $3M | $3M | · | $1M | $2M | $3M | · | $3M | $2M |
貸借対照表 25
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $78M | $50M | $30M | $21M | $22M | $13M | $8M | $4M | $7M | $4M | $7M | $6M | · | $5M | $4M | |
| Short-term Investments | $9M | $11M | $13M | $32M | $45M | $47M | $57M | $64M | $70M | $71M | $70M | $67M | $75M | · | $99M | $99M | |
| Receivables | $11M | $11M | $12M | $13M | $13M | $13M | $10M | $11M | $11M | $12M | $10M | $9M | $12M | · | $9M | $10M | |
| Inventory | $8M | $7M | $8M | $8M | $7M | $7M | $11M | $8M | $8M | $6M | $7M | $8M | $8M | · | $7M | $8M | |
| Prepaid Expense | $1M | $918.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | · | $4M | $4M | |
| Current Assets | $109M | $109M | $85M | $83M | $87M | $90M | $93M | $93M | $97M | $99M | $94M | $95M | $103M | · | $123M | $124M | |
| PP&E (Net) | $21M | $22M | $22M | $21M | $22M | $22M | $21M | $22M | $22M | $23M | $24M | $24M | $24M | · | $24M | $24M | |
| PP&E (Gross) | · | $51M | · | · | · | $49M | · | · | · | $49M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $2M | $2M | $2M | $2M | $80.0K | $83.0K | $87.0K | $83.0K | $94.0K | $98.0K | $101.0K | $105.0K | · | $112.0K | $116.0K | |
| Total Assets | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M | |
| Accounts Payable | $4M | $4M | $3M | $3M | $2M | $3M | $6M | $4M | $2M | $4M | $1M | $2M | $4M | · | $2M | $3M | |
| Accrued Liabilities | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | · | $1M | $1M | |
| Current Liabilities | $7M | $6M | $5M | $5M | $10M | $9M | $12M | $10M | $8M | $10M | $6M | $7M | $10M | · | $6M | $7M | |
| Capital Leases | $262.0K | $273.0K | $285.0K | $296.0K | $307.0K | $318.0K | $328.0K | $339.0K | $107.0K | $82.0K | $94.0K | $106.0K | $118.0K | · | $141.0K | $152.0K | |
| Deferred Tax | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $40.0K | $39.0K | $77.0K | $75.0K | $72.0K | $71.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $5M | $4M | |
| Total Liabilities | $13M | $12M | $12M | $11M | $16M | $15M | $17M | $15M | $18M | $19M | $16M | $16M | $23M | · | $24M | $25M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $178M | $177M | $170M | $170M | $170M | $170M | $171M | $171M | $171M | $170M | $170M | $170M | $170M | · | $170M | $170M | |
| Retained Earnings | $-47M | $-48M | $-50M | $-50M | $-50M | $-50M | $-48M | $-47M | $-47M | $-45M | $-46M | $-44M | $-43M | · | $-25M | $-25M | |
| Treasury Stock | $1M | $1M | $16M | $16M | $17M | $15M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | · | $9M | $9M | |
| AOCI | $-36.0K | $-65.0K | $-101.0K | $-215.0K | $-450.0K | $-665.0K | $-965.0K | $-1M | $-2M | $-2M | $-3M | $-3M | $-4M | · | $-4M | $-4M | |
| Stockholders' Equity | $131M | $130M | $107M | $106M | $105M | $107M | $107M | $110M | $112M | $113M | $112M | $113M | $114M | · | $134M | $134M | |
| Liabilities + Equity | $144M | $142M | $118M | $116M | $121M | $122M | $124M | $125M | $129M | $132M | $128M | $129M | $137M | · | $158M | $159M |
キャッシュフロー 15
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $472.0K | $477.0K | $455.0K | $456.0K | $460.0K | $464.0K | $488.0K | $439.0K | $418.0K | $340.0K | $339.0K | $305.0K | $310.0K | $305.0K | $261.0K | |
| Stock-based Comp | $92.0K | $107.0K | $105.0K | $101.0K | $88.0K | $107.0K | $105.0K | $101.0K | $89.0K | $104.0K | $103.0K | $104.0K | $218.0K | $95.0K | $95.0K | $94.0K | |
| Deferred Tax | $-83.0K | $207.0K | $261.0K | $281.0K | $-44.0K | $2M | $-53.0K | $-153.0K | $18.0K | $1M | $-45.0K | $-54.0K | $2.0K | $59.0K | $-103.0K | $261.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | |
| Operating Cash Flow | $3M | $7M | $5M | $-2M | $2M | $969.0K | $3M | $1M | $-423.0K | $5M | $2M | $-3M | $117.0K | $4M | $4M | $-2M | |
| CapEx | $113.0K | $536.0K | $838.0K | $183.0K | $481.0K | $631.0K | $52.0K | $194.0K | $12.0K | $164.0K | $107.0K | $207.0K | $167.0K | $298.0K | $105.0K | $556.0K | |
| Investing Cash Flow | $2M | $2M | $18M | $13M | $2M | $10M | $7M | $7M | $469.0K | $-395.0K | $-2M | $8M | $26M | $-3M | $-1M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $2M | $2M | $0 | $0 | $0 | $1M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $23M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $19M | $-2M | $-2M | $-5M | $-2M | $-5M | $-4M | $-3M | $-3M | $-3M | $-4M | $-25M | $-2M | $-2M | $-2M | |
| Net Change in Cash | $2M | $28M | $21M | $9M | $-997.0K | $9M | $5M | $4M | $-2M | · | · | · | · | $-373.0K | $774.0K | $-497.0K | |
| Taxes Paid | $2.0K | $847.0K | $645.0K | $6M | $0 | $6.0K | $549.0K | $5M | $0 | $119.0K | $791.0K | $4M | $608.0K | $57.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | $1M | · | · | · | $-435.0K | · | · | · | $-50.0K | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.1% | 31.2% | 30.6% | · | 26.6% | 28.5% | 29.3% | · | 27.2% | 32.7% | 31.1% | · | 32.0% | 29.4% | |
| Operating Margin | · | · | 21.0% | 17.4% | 15.7% | · | 12.8% | 15.7% | 14.9% | · | 11.7% | 17.8% | 14.3% | · | 21.1% | 17.0% | |
| Net Margin | · | · | 17.0% | 14.7% | 13.5% | · | 10.9% | 12.4% | 7.1% | · | 10.3% | 14.0% | 11.9% | · | 16.1% | 13.6% | |
| Pretax Margin | · | · | 23.0% | 19.8% | 18.0% | · | 14.8% | 16.9% | 9.8% | · | 14.0% | 18.9% | 16.4% | · | 23.2% | 18.6% | |
| EBITDA Margin | · | · | 21.0% | 17.4% | 18.7% | · | 12.8% | 15.7% | 18.1% | · | 11.7% | 17.8% | 16.2% | · | 21.1% | 17.0% | |
| ROA | · | · | 2.4% | 2.0% | 1.7% | · | 1.2% | 1.6% | 0.74% | · | 0.84% | 1.2% | 1.2% | · | 1.4% | 1.2% | |
| ROE | · | · | 2.8% | 2.2% | 1.9% | · | 1.4% | 1.8% | 0.88% | · | 0.98% | 1.4% | 1.5% | · | 1.7% | 1.4% | |
| ROIC | · | · | 2.5% | 2.0% | 1.7% | · | 1.3% | 1.7% | 1.4% | · | 0.90% | 1.5% | 1.4% | · | 1.5% | 1.3% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 15.8 | 17.6 | 8.6 | · | 7.6 | 9.1 | 12.3 | · | 14.6 | 13.9 | 10.5 | · | 19.4 | 17.4 | |
| Quick Ratio | · | · | 14.2 | 15.6 | 7.8 | · | 6.5 | 8.1 | 10.8 | · | 13.0 | 12.3 | 9.5 | · | 17.7 | 15.7 |
効率性 3
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.5 | 1.2 | · | 1.2 | 1.0 | 1.5 | · | 1.6 | 1.5 | |
| Receivables Turnover | · | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67M | · | $64M | $63M | $60M | · | $57M | $55M | $54M | · | · | · | $57M | · | $53M | $53M | |
| Net Income TTM | $11M | · | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $10M | $11M | $11M | · | $8M | $7M | |
| P/E | 59.0 | · | 43.1 | 46.9 | 41.4 | · | 52.8 | 45.0 | 48.1 | · | 32.1 | 26.5 | 25.1 | · | 35.2 | 32.6 | |
| Earnings Yield | 1.7% | · | 2.3% | 2.1% | 2.4% | · | 1.9% | 2.2% | 2.1% | · | 3.1% | 3.8% | 4.0% | · | 2.8% | 3.1% | |
| Payout Ratio | 73.9% | · | · | · | 120.1% | · | · | · | 255.0% | · | · | · | 1242.2% | · | · | · |
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
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| 収益 | $73M | $62M | $56M | $54M | $54M |
| 粗利益率 % | 30.9% | 28.4% | 29.5% | — | — |
| 営業利益率 % | 18.4% | 15.2% | 15.0% | — | — |
| 純利益 | $11M | $6M | $7M | $11M | $8M |
| 希薄化後EPS | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 |
貸借対照表
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| 流動比率 | 18.2 | 9.7 | 10.2 | 4.4 | 20.1 |
| クイックレシオ | 16.8 | 8.8 | 9.3 | 4.0 | 18.9 |
キャッシュフロー
| 2026-03-01 | 2025-03-02 | 2024-03-03 | 2023-02-26 | 2022-02-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $9M | $4M | $4M | $5M | $4M |
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機関投資家（13F） 203 提出者 · $498.2M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 |
|---|---|---|---|---|
| 49 (+3 前期比) | 19 (+10 前期比) | 61 (+10 前期比) | 50 (+5 前期比) | +2.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $43,528,501 | 1,140,684 | 8.74% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $36,540,909 | 957,571 | 7.33% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,522,772 | 799,863 | 6.13% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $29,257,577 | 766,708 | 5.87% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $26,315,136 | 689,600 | 5.28% | 株式数 |
| FMR LLC | $20,797,582 | 545,010 | 4.17% | 株式数 |
| FOUNDATION RESOURCE MANAGEMENT INC | $19,182,421 | 502,684 | 3.85% | 株式数 |
| Stephens Investment Management Group LLC | $18,940,907 | 496,355 | 3.80% | 株式数 |
| ROYCE & ASSOCIATES LP | $18,180,874 | 476,438 | 3.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,178,400 | 450,041 | 3.45% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,136,588 | 449,072 | 3.44% | 株式数 |
| Portolan Capital Management, LLC | $17,072,402 | 447,390 | 3.43% | 株式数 |
| Palisades Investment Partners, LLC | $16,604,027 | 435,116 | 3.33% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,313,476 | 427,502 | 3.27% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $12,341,707 | 323,420 | 2.48% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,182,170 | 188,212 | 1.44% | 株式数 |
| Roubaix Capital, LLC | $6,448,200 | 168,978 | 1.29% | 株式数 |
| Uniplan Investment Counsel, Inc. | $6,144,519 | 161,019 | 1.23% | 株式数 |
| BECK MACK & OLIVER LLC | $6,042,598 | 158,349 | 1.21% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,482,180 | 143,663 | 1.10% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,014,033 | 131,395 | 1.01% | 株式数 |
| SEI INVESTMENTS CO | $4,933,859 | 129,294 | 0.99% | 株式数 |
| UBS Group AG | $4,183,099 | 109,620 | 0.84% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $4,154,937 | 108,882 | 0.83% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,536,631 | 92,679 | 0.71% | 株式数 |
| Carnegie Investment Counsel | $3,120,801 | 81,782 | 0.63% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,108,590 | 81,462 | 0.62% | 株式数 |
| CITADEL ADVISORS LLC | $3,048,297 | 79,882 | 0.61% | 株式数 |
| Quantinno Capital Management LP | $2,801,520 | 73,415 | 0.56% | 株式数 |
| Round Rock Advisors LLC | $2,587,553 | 67,808 | 0.52% | 株式数 |
| VANGUARD GROUP INC | $2,580,668 | 120,931 | 0.52% | 株式数 |
| Jump Financial, LLC | $2,472,768 | 64,800 | 0.50% | 株式数 |
| MORGAN STANLEY | $2,414,765 | 63,280 | 0.48% | 株式数 |
| Huntleigh Advisors, Inc. | $2,403,431 | 62,983 | 0.48% | 株式数 |
| Waratah Capital Advisors Ltd. | $2,305,475 | 60,416 | 0.46% | 株式数 |
| G2 Investment Partners Management LLC | $2,074,836 | 54,372 | 0.42% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,038,431 | 53,418 | 0.41% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,901,475 | 49,829 | 0.38% | 株式数 |
| Conestoga Capital Advisors, LLC | $1,888,348 | 49,485 | 0.38% | 株式数 |
| Penn Capital Management Company, LLC | $1,852,248 | 48,539 | 0.37% | 株式数 |
| LPL Financial LLC | $1,816,275 | 47,596 | 0.36% | 株式数 |
| Point72 Asset Management, L.P. | $1,812,409 | 47,495 | 0.36% | 株式数 |
| Squarepoint Ops LLC | $1,801,228 | 47,202 | 0.36% | 株式数 |
| Informed Momentum Co LLC | $1,719,986 | 45,073 | 0.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,713,041 | 44,891 | 0.34% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,637,018 | 42,899 | 0.33% | 株式数 |
| Illumine Investment Management, LLC | $1,601,605 | 0 | 0.32% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $1,492,667 | 39,116 | 0.30% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,467,328 | 38,452 | 0.29% | 株式数 |
| WISCONSIN CAPITAL MANAGEMENT LLC | $1,308,812 | 34,298 | 0.26% | 株式数 |
| BlackRock, Inc. | $1,307,209 | 34,256 | 0.26% | 株式数 |
| Russell Investments Group, Ltd. | $1,295,915 | 33,960 | 0.26% | 株式数 |
| Ellsworth Advisors, LLC | $1,276,757 | 38,044 | 0.26% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,210,397 | 31,719 | 0.24% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,205,856 | 31,600 | 0.24% | コールオプション |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,200,475 | 31,459 | 0.24% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,195,133 | 31,319 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $1,179,144 | 30,900 | 0.24% | コールオプション |
| VICTORY CAPITAL MANAGEMENT INC | $1,154,340 | 30,250 | 0.23% | 株式数 |
| Sigma Planning Corp | $1,148,349 | 30,093 | 0.23% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,146,670 | 30,049 | 0.23% | 株式数 |
| Teton Advisors, LLC | $1,095,192 | 28,700 | 0.22% | 株式数 |
| State of Wyoming | $1,082,599 | 28,370 | 0.22% | 株式数 |
| XTX Topco Ltd | $1,077,944 | 28,248 | 0.22% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $978,537 | 25,643 | 0.20% | 株式数 |
| Hidden Cove Wealth Management, LLC | $968,196 | 25,372 | 0.19% | 株式数 |
| Trexquant Investment LP | $938,393 | 24,591 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $923,006 | 24,188 | 0.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $919,656 | 24,100 | 0.18% | 株式数 |
| Bank of New York Mellon Corp | $917,748 | 24,050 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $899,317 | 23,567 | 0.18% | 株式数 |
| Orion Porfolio Solutions, LLC | $863,866 | 22,638 | 0.17% | 株式数 |
| STRS OHIO | $850,968 | 22,300 | 0.17% | 株式数 |
| Teton Advisors, Inc. | $849,275 | 57,500 | 0.17% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $847,114 | 22,199 | 0.17% | 株式数 |
| PRIVATE TRUST CO NA | $834,063 | 21,857 | 0.17% | 株式数 |
| Pathstone Holdings, LLC | $829,981 | 21,750 | 0.17% | 株式数 |
| Ethic Inc. | $822,324 | 21,549 | 0.17% | 株式数 |
| Buckland Partners Management Co LLC | $804,833 | 21,091 | 0.16% | 株式数 |
| FIRST TRUST ADVISORS LP | $782,852 | 20,515 | 0.16% | 株式数 |
| Sanctuary Advisors, LLC | $765,261 | 20,054 | 0.15% | 株式数 |
| MYDA Advisors LLC | $763,200 | 20,000 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $748,661 | 19,619 | 0.15% | 株式数 |
| Bridge City Capital, LLC | $728,780 | 19,098 | 0.15% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $718,705 | 18,834 | 0.14% | 株式数 |
| Atria Investments, Inc | $694,139 | 18,190 | 0.14% | 株式数 |
| Bridgewater Associates, LP | $689,475 | 18,068 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $683,026 | 17,899 | 0.14% | 株式数 |
| GABELLI FUNDS LLC | $640,439 | 16,783 | 0.13% | 株式数 |
| Callan Family Office, LLC | $610,598 | 16,001 | 0.12% | 株式数 |
| Quadrature Capital Ltd | $607,622 | 15,923 | 0.12% | 株式数 |
| &PARTNERS | $579,414 | 15,171 | 0.12% | 株式数 |
| Pekin Hardy Strauss, Inc. | $547,596 | 14,350 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $509,071 | 13,340 | 0.10% | 株式数 |
| AVIVA PLC | $488,486 | 12,801 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $487,145 | 17,792 | 0.10% | 株式数 |
| FOCUSED ALPHA, LLC | $486,324 | 12,744 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $457,729 | 11,995 | 0.09% | 株式数 |
| Fiduciary Alliance LLC | $454,503 | 11,910 | 0.09% | 株式数 |
| Vident Advisory, LLC | $452,730 | 11,864 | 0.09% | 株式数 |
企業インサイダー 30 人のインサイダー · 18人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Matthew P. Farabaugh | Senior Vice President & CFO | 2020年4月9日 A | 3,285 | 0 | 0 | $0 |
| David R Dahlquist | VP and Chief Financial Officer | 2011年10月5日 A | — | 0 | 0 | $0 |
| Murray O Stamer | Sr. VP and CFO | 2004年11月8日 M | 29,656 | 0 | 0 | $0 |
| Christopher T. Mastrogiacomo | President & COO | 2016年1月12日 A | 1,000 | 0 | 0 | $0 |
| Benjamin Wykoff Shore | Senior Vice President | 2020年4月9日 A | — | 0 | 0 | $0 |
| Stephen E Gilhuley | Executive VP and Secretary | 2019年8月5日 M | 4,170 | 0 | 0 | $0 |
| Robert J Yaniro | VP and Corporate Controller | 2016年1月12日 A | — | 0 | 0 | $0 |
| PARK ELECTROCHEMICAL CORP | Exec VP and Secretary | 2014年7月7日 M | 4,710 | 0 | 0 | $0 |
| John Jongebloed | Vice President - Aerospace | 2014年2月26日 A | 0 | 0 | 0 | $0 |
| Steven P Pittari | Vice President-Aerospace | 2012年9月4日 A | — | 0 | 0 | $0 |
| Stephen M Banker | VP and General Counsel | 2012年1月11日 A | — | 0 | 0 | $0 |
| Anthony W Digaudio | VP Sales & Mktg. Asia & Europe | 2009年10月14日 A | — | 0 | 0 | $0 |
| Louis J Stans | VP Engineering,Quality & R&D | 2008年8月26日 A | — | 0 | 0 | $0 |
| James W Kelly | VP, Taxes and Planning | 2007年8月15日 A | 1,500 | 0 | 0 | $0 |
| Gary M Watson | Sr VP Engineering | 2005年7月27日 M | 0 | 0 | 0 | $0 |
| Steven P Schaefer | Sr. VP, Technology | 2004年7月8日 A | 0 | 0 | 0 | $0 |
| SHORE JERRY | Chairman of the Board | 2004年5月10日 M | 1,505,599 | 0 | 0 | $0 |
| Thomas T Spooner | Sr.VP Corp & Tech Devpmt. | 2003年7月24日 J | 72 | 0 | 0 | $0 |
| Steven T Warshaw | 取締役 | 2026年6月9日 M | 17,250 | 0 | 0 | $0 |
| Emily J Groehl | 取締役 | 2020年4月20日 A | 1,000 | 0 | 0 | $0 |
| Carl William Smith | 取締役 | 2020年4月9日 A | 1,000 | 0 | 0 | $0 |
| Dale Blanchfield | 取締役 | 2020年4月9日 A | 1,500 | 0 | 0 | $0 |
| Peter Maurer | 取締役 | 2015年3月2日 A | 910 | 0 | 0 | $0 |
| Anthony Chiesa | 取締役 | 2007年8月15日 A | 107,500 | 0 | 0 | $0 |
| Mark A Esquivel | — | 2026年8月13日 M | 15,000 | 0 | 2 | $-3,466,600 |
| Brian E Shore | — | 2026年8月13日 M | 621,369 | 0 | 4 | $-5,886,050 |
| Constantine Petropoulos | — | 2026年8月12日 A | 0 | 0 | 1 | $-90,000 |
| Lloyd Frank | — | 2013年2月6日 M | 7,000 | 0 | 0 | $0 |
| Margaret Mary Kendrick | — | 2009年10月14日 A | — | 0 | 0 | $0 |
| Mark S Ain | — | 2005年7月25日 M | 0 | 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 6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 |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 2021年3月18日 | — | 初回提出 | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×2 提出書類 | 2020年8月14日 | — | 初回提出 | — | SEC |
| Brian E. Shore ×3 提出書類 | 2019年12月13日 | — | 初回提出 | 受動的投資 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 提出書類 | 2019年1月24日 | — | 初回提出 | — | SEC |
| Jerry Shore | 2013年3月8日 | — | 初回提出 | — | SEC |
| Jerry Shore 2) | 2004年8月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 36のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.44% | 52,746 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.40% | 6,519 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.26% | 8,111 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 17,225 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.16% | 62,832 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.06% | 199 NS | 2026年4月30日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 23,994 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 41,132 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.04% | 169,618 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 19,825 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,926 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.02% | 467,612 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 106,693 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 7,916 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 66,293 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 859 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 207,531 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 21,125 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 672 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 680 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 45,111 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 767 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,926 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 908 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,477 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.00% | 4,950 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,601 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 5,952 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,400 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,560 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,253 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 574,970 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,529 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |