PKOH Park-Ohio Holdings Corp. - Common Stock
$46.74
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
52週レンジ
$18–$53
81% of range
アナリスト評価
BUY
7 analysts
目標株価
$54
+16% upside
P/E (TTM)
27.5
ROE
6.7%
純利益率
1.5%
PKOH 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
$46.73
時価総額
$867M
P/E (TTM)
27.5
EPS（TTM）
$1.70
収益（TTM）
$1.60B
配当利回り
0.90%
ROE
6.7%
負債/自己資本
—
52週レンジ
$18 – $53
PKOH 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.60B
2018-12-31
→
2025-12-31
EPS
$1.70
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$2M
2018-12-31
→
2025-12-31
利益率
1.5%
2018-12-31
→
2021-12-31
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
PKOH
競合中央値
P/E (TTM)
27.5
38.4
P/S (TTM) (株価売上高倍率（TTM）)
0.5
1.2
P/B (株価純資産倍率)
2.3
1.4
Price / FCF (株価FCF倍率)
433.7
—
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
PKOH
競合中央値
Operating Margin (営業利益率)
4.2%
—
Net Profit Margin (純利益率)
1.5%
1.4%
ROA
1.7%
1.6%
ROE
6.7%
3.4%
ROIC
15.4%
—
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
PKOH
競合中央値
Current Ratio (流動比率)
2.3
1.9
Quick Ratio (クイックレシオ)
0.8
—
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
PKOH
競合中央値
Revenue YoY (収益（前年比）)
-3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.8%
—
EPS YoY
-29.2%
—
Net Income YoY (純利益（前年比）)
-25.2%
—
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
PKOH
競合中央値
Payout Ratio (配当性向)
32.8%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.90%
配当性向
32.8%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月31日 | $0.1250 |
| 2026年5月1日 | $0.1250 |
| 2026年2月6日 | $0.1250 |
| 2025年11月14日 | $0.1250 |
| 2025年8月1日 | $0.1250 |
| 2025年5月2日 | $0.1250 |
| 2025年2月7日 | $0.1250 |
| 2024年11月15日 | $0.1250 |
| 2024年8月2日 | $0.1250 |
| 2024年5月2日 | $0.1250 |
| 2024年2月8日 | $0.1250 |
| 2023年11月16日 | $0.1250 |
| 2023年8月3日 | $0.1250 |
| 2023年5月4日 | $0.1250 |
| 2023年2月9日 | $0.1250 |
| 2022年11月17日 | $0.1250 |
| 2022年8月4日 | $0.1250 |
| 2022年5月5日 | $0.1250 |
| 2022年2月10日 | $0.1250 |
| 2021年11月18日 | $0.1250 |
PKOH 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%
12ヶ月目標株価
2 アナリスト · 2026-08-13
中央値
$54.00
← 全目標を下回る
$46.73
安値
$49.00
高値
$59.00
中央値ターゲット
$54.00
+15.5%
平均値ターゲット
$54.00
+15.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.93 | $0.83 | 0.10% |
| 2026年3月31日 | $0.65 | $0.66 | -0.01% |
| 2025年12月31日 | $0.65 | $0.75 | -0.10% |
| 2025年9月30日 | $0.65 | $0.85 | -0.20% |
| 2025年6月30日 | $0.75 | $0.73 | 0.02% |
| 2025年3月31日 | $0.66 | $0.85 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ELMT | — | — | — | — | — | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $987M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | |
| Gross Profit | · | · | · | · | $156M | $169M | $260M | $272M | $233M | $201M | $235M | $234M | |
| SG&A Expense | $190M | $187M | $182M | $162M | $156M | $140M | $177M | $176M | $152M | $134M | $135M | $137M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $29M | $29M | |
| Operating Income | $66M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $84M | $63M | $98M | $98M | |
| Interest Expense | · | · | $45M | $34M | $27M | $28M | $34M | $34M | $32M | $28M | $28M | $26M | |
| Pretax Income | $24M | $44M | $42M | $11M | $-1M | $-2M | $55M | $72M | $48M | $41M | $70M | $72M | |
| Income Tax | $3M | $5M | $8M | $-700.0K | $-1M | $-1M | $15M | $17M | $18M | $9M | $21M | $25M | |
| Net Income | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | |
| Shares (Basic) | 13,800,000 | 12,900,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,200,000 | 12,126,264 | 12,215,425 | 12,100,000 | |
| Shares (Diluted) | 14,000,000 | 13,200,000 | 12,500,000 | 12,200,000 | 12,300,000 | 12,100,000 | 12,400,000 | 12,500,000 | 12,455,941 | 12,274,452 | 12,382,951 | 12,376,076 | |
| EBITDA | $99M | $120M | $116M | $64M | $27M | $52M | $117M | $134M | $122M | $99M | $127M | $121M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | |
| Receivables | $265M | $250M | $263M | $246M | $224M | $248M | $261M | $264M | $243M | $194M | $199M | $208M | |
| Inventory | $421M | $423M | $411M | $406M | $352M | $311M | $327M | $318M | $283M | $241M | $249M | $238M | |
| Other Current Assets | $122M | $110M | $95M | $89M | $25M | $36M | $20M | $16M | $17M | $53M | $39M | $22M | |
| Current Assets | $852M | $836M | $824M | $932M | $776M | $706M | $726M | $721M | $670M | $553M | $550M | $582M | |
| PP&E (Net) | · | · | · | · | · | · | $238M | $219M | $177M | $167M | $151M | $141M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $523M | $458M | $423M | $395M | $369M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $303M | $281M | $256M | $243M | $228M | |
| Goodwill | $116M | $112M | $110M | $109M | $106M | $106M | $108M | $103M | $100M | $87M | $82M | $90M | |
| Intangibles | $69M | $72M | $73M | $79M | $82M | $87M | $91M | $95M | $100M | $97M | $93M | $88M | |
| Other Non-current Assets | $118M | $109M | $28M | $17M | $18M | $16M | $19M | $13M | $12M | $10M | $8M | $73M | |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $969M | |
| Accrued Liabilities | $148M | $147M | $108M | $94M | $43M | $50M | $101M | $103M | $85M | $78M | $78M | $104M | |
| Short-term Debt | · | · | · | · | · | · | · | $4M | $2M | $5M | $0 | · | |
| Current Liabilities | $367M | $361M | $364M | $449M | $349M | $307M | $305M | $299M | $276M | $242M | $225M | $264M | |
| Capital Leases | $30M | $30M | $34M | $44M | $46M | $57M | $54M | $14M | $11M | $13M | $13M | · | |
| Deferred Tax | · | $12M | $9M | $11M | $32M | $37M | $28M | $23M | $22M | $28M | $20M | $44M | |
| Other Non-current Liabilities | $19M | $19M | $10M | $11M | $12M | $24M | $28M | $26M | $31M | $30M | $38M | · | |
| Long-term Debt | · | · | · | · | · | $535M | $568M | $573M | $542M | $475M | $468M | $444M | |
| Total Debt | · | · | · | · | · | $518M | $545M | $565M | $533M | $470M | $468M | $444M | |
| Common Stock | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | |
| Retained Earnings | $282M | $265M | $240M | $239M | $259M | $290M | $298M | $266M | $216M | $194M | $168M | $126M | |
| Treasury Stock | $93M | $92M | $89M | $87M | $85M | $80M | $71M | $67M | $55M | $49M | $47M | $31M | |
| AOCI | $-22M | $-52M | $-44M | $-62M | $-19M | $-18M | $-37M | $-41M | $-18M | $-43M | $-30M | $-14M | |
| Stockholders' Equity | $381M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $205M | $186M | |
| Liabilities + Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $974M | |
| Shares Outstanding | 18,559,230 | 18,292,490 | 17,029,938 | 16,653,928 | 16,339,722 | 16,148,791 | 15,706,398 | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $32M | $30M | $31M | $28M | $34M | $36M | $32M | $30M | $29M | $23M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $8M | $9M | $11M | $7M | $6M | |
| Deferred Tax | $-14M | $-15M | $-7M | $-8M | $-6M | $7M | $1M | $600.0K | $-4M | $3M | $3M | $500.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | |
| Restructuring | · | · | $5M | $14M | $16M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-21M | $15M | $-42M | $-54M | $26M | $-15M | $-44M | $-18M | $-2M | $-42M | $-22M | |
| Operating Cash Flow | $42M | $35M | $53M | $-27M | $-12M | $59M | $64M | $55M | $47M | $73M | $45M | $54M | |
| CapEx | $40M | $31M | $28M | $27M | $22M | $20M | $40M | $45M | $28M | $28M | $36M | $26M | |
| Investing Cash Flow | · | · | · | · | $-16M | $-25M | $-48M | $-89M | $-68M | $-52M | $-36M | $-96M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $350M | $0 | $0 | $14M | |
| Net Debt Issued | $-2M | $-8M | $-7M | $-4M | $-6M | $-13M | $-10M | $-16M | $319M | $30M | $-1M | $8M | |
| Stock Issued | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $8M | $900.0K | $9M | $4M | $100.0K | $10M | $4M | |
| Net Stock Activity | $0 | $30M | $0 | $0 | $-2M | $-8M | $-900.0K | $-9M | $-4M | $-2M | $-16M | $-4M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | · | · | · | · | $60M | $-47M | $-15M | $9M | $34M | $-17M | $700.0K | $49M | |
| Net Change in Cash | $-8M | $-2M | $-3M | $4M | $-900.0K | $-1M | $300.0K | $-27M | $18M | $2M | $4M | $3M | |
| Taxes Paid | $24M | $14M | $7M | $11M | $-1M | $6M | $12M | · | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $25M | $-54M | $-74M | $43M | $24M | $10M | $19M | $44M | $8M | $28M | |
| Levered FCF | · | · | $-11M | $-90M | $-98M | $23M | $-841.9K | $-17M | $-681.1K | $22M | $-11M | $11M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 10.9% | 13.0% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | |
| Operating Margin | 4.2% | 5.2% | 5.1% | 2.2% | -0.84% | 1.2% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | |
| Net Margin | 1.5% | 1.9% | 0.47% | -0.95% | -1.7% | -0.35% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | |
| Pretax Margin | 1.5% | 2.7% | 2.5% | 0.72% | -2.3% | -0.56% | 3.4% | 4.3% | 3.4% | 3.2% | 4.8% | 5.2% | |
| EBITDA Margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% | 7.2% | 8.1% | 8.6% | 7.7% | 8.6% | 8.8% | |
| ROA | 1.7% | 2.3% | 0.56% | -1.0% | -1.9% | -0.34% | 3.1% | 4.6% | 2.7% | 3.3% | 5.0% | 5.1% | |
| ROE | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% | -1.3% | 12.2% | 18.6% | 11.4% | 14.7% | 24.6% | 26.5% | |
| ROIC | 15.4% | 23.3% | 23.8% | 13.9% | -3.1% | 1.2% | 6.8% | 8.6% | 6.9% | 7.8% | 10.1% | 10.2% |
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 | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | 1.9 | 1.0 | -0.4 | 0.5 | 2.5 | 2.8 | 2.9 | 2.5 | 3.5 | 3.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 3.1 | 3.3 | 3.4 | 3.4 | 3.7 | 3.5 | 4.2 | 4.6 | 4.5 | 4.4 | 5.0 | 5.0 | |
| Receivables Turnover | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 5.1 | 6.2 | 6.5 | 6.5 | 6.5 | 7.2 | 7.4 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -0.21% | 11.2% | 16.9% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 9.0% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 287.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 307.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Net Income TTM | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| Market Cap | $389M | $481M | $459M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.9 | 43.5 | -10.5 | -10.5 | -83.5 | 10.8 | 7.2 | 20.0 | 16.5 | 9.5 | 17.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.5 | 1.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 3.3 | 4.7 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.7 | 8.6 | -7.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 194.3 | 133.5 | 18.2 | -3.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.1% | 2.3% | -9.5% | -9.5% | -1.2% | 9.3% | 14.0% | 5.0% | 6.1% | 10.5% | 5.8% | |
| Payout Ratio | 32.8% | 22.6% | 94.9% | -49.3% | -28.2% | -71.1% | 18.1% | 11.9% | 24.1% | 19.6% | 13.1% | 10.3% | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M |
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 | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M | $433M | $418M | $389M | $419M | $428M | $424M | $382M | $384M | |
| Cost of Revenue | $361M | $348M | $327M | $332M | $332M | $337M | $324M | $345M | $359M | $346M | $325M | $349M | $358M | $356M | $326M | $331M | |
| Gross Profit | $79M | $73M | · | $67M | $68M | $68M | · | $72M | $73M | $71M | · | · | · | · | · | $50M | |
| SG&A Expense | $53M | $52M | $48M | $46M | $47M | $48M | $45M | $48M | $47M | $47M | $46M | $43M | $47M | $45M | $45M | $36M | |
| Operating Income | $24M | $20M | $10M | $17M | $20M | $19M | $14M | $24M | $25M | $24M | $18M | $27M | $19M | $20M | $3M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $11M | $11M | · | $9M | |
| Pretax Income | $14M | $10M | $-1M | $4M | $11M | $10M | $4M | $13M | $14M | $13M | $7M | $16M | $9M | $10M | $-5M | $5M | |
| Income Tax | $2M | $2M | $-500.0K | $-400.0K | $2M | $2M | $-400.0K | $-600.0K | $3M | $3M | $0 | $4M | $2M | $3M | $2M | $-2M | |
| Net Income | $12M | $8M | $1M | $5M | $9M | $8M | $500.0K | $10M | $12M | $10M | $-14M | $11M | $5M | $6M | $-24M | $3M | |
| EPS (Basic) | $0.87 | $0.58 | $0.05 | $0.39 | $0.67 | $0.62 | $-0.01 | $0.75 | $0.95 | $0.77 | $-1.18 | $0.90 | $0.44 | $0.47 | $-1.98 | $0.22 | |
| EPS (Diluted) | $0.86 | $0.57 | $0.06 | $0.38 | $0.66 | $0.60 | $0.00 | $0.73 | $0.92 | $0.75 | $-1.16 | $0.88 | $0.43 | $0.47 | $-1.96 | $0.22 | |
| Shares (Basic) | 13,900,000 | 13,800,000 | -27,400,000 | 13,900,000 | 13,700,000 | 13,600,000 | -25,100,000 | 13,100,000 | 12,500,000 | 12,400,000 | -24,500,000 | 12,400,000 | 12,200,000 | 12,200,000 | -24,100,000 | 12,100,000 | |
| Shares (Diluted) | 14,200,000 | 14,100,000 | -27,900,000 | 14,000,000 | 14,000,000 | 13,900,000 | -25,900,000 | 13,400,000 | 12,900,000 | 12,800,000 | -24,800,000 | 12,600,000 | 12,400,000 | 12,300,000 | -24,400,000 | 12,200,000 | |
| EBITDA | $33M | $28M | · | $26M | $28M | $27M | · | $24M | $25M | $32M | · | $27M | $19M | $28M | · | $7M |
貸借対照表 20
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $47M | $45M | $51M | $46M | $54M | $53M | $60M | $60M | $62M | · | $51M | $53M | $50M | · | $54M | |
| Receivables | $289M | $278M | $265M | $275M | $282M | $277M | $250M | $276M | $276M | $284M | · | $266M | $257M | $257M | · | $286M | |
| Inventory | $428M | $427M | $421M | $428M | $426M | $420M | $423M | $431M | $428M | $428M | · | $404M | $406M | $410M | · | $433M | |
| Other Current Assets | $133M | $120M | $122M | $133M | $120M | $118M | $110M | $119M | $101M | $110M | · | $141M | $127M | $121M | · | $80M | |
| Current Assets | $898M | $872M | $852M | $887M | $874M | $870M | $836M | $886M | $864M | $884M | · | $965M | $952M | $946M | · | $853M | |
| Goodwill | $115M | $115M | $116M | $116M | $116M | $113M | $112M | $116M | $114M | $114M | $110M | $109M | $110M | $110M | $109M | $106M | |
| Intangibles | · | · | $69M | $71M | $73M | $72M | $72M | $74M | $74M | $76M | · | $74M | $76M | $78M | · | $76M | |
| Other Non-current Assets | $115M | $117M | $118M | $127M | $125M | $124M | $109M | $99M | $100M | $99M | · | $80M | $81M | $81M | · | $107M | |
| Total Assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B | $1.45B | $1.45B | $1.44B | $1.43B | |
| Accrued Liabilities | $140M | $145M | $148M | $130M | $120M | $143M | $147M | $137M | $138M | $170M | · | $192M | $160M | $164M | · | $119M | |
| Current Liabilities | $374M | $363M | $367M | $347M | $336M | $361M | $361M | $361M | $357M | $394M | · | $451M | $433M | $445M | · | $369M | |
| Capital Leases | $33M | $28M | $30M | $32M | $33M | $35M | $30M | $32M | $32M | $34M | · | $36M | $39M | $41M | · | $49M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $21M | · | $22M | $22M | $21M | · | $40M | |
| Common Stock | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $282M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $93M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-22M | · | · | · | $-52M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $391M | $379M | $381M | $375M | $371M | $349M | $331M | $336M | $294M | $288M | · | $277M | $275M | $267M | · | $288M | |
| Liabilities + Equity | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Shares Outstanding | 18,575,430 | 18,560,100 | 18,559,230 | 18,561,189 | 18,322,686 | 18,291,100 | 18,292,490 | 18,097,428 | 17,165,015 | 17,033,003 | 17,029,938 | 17,009,649 | 16,972,700 | 16,663,463 | 16,653,928 | 16,650,338 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $2M | $7M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $9M | $-8M | $49M | $17M | $-14M | $-10M | $26M | $9M | $-3M | $2M | $29M | $23M | $700.0K | $200.0K | $400.0K | $11M | |
| CapEx | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $4M | |
| Investing Cash Flow | $-11M | $-12M | · | $-11M | $-7M | $-10M | · | $-9M | $-7M | $-17M | · | · | · | · | · | $-30M | |
| Stock Issued | · | · | $0 | · | · | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $4M | $22M | · | $-1M | $11M | $20M | · | $-2M | $10M | $26M | · | · | · | · | · | $18M | |
| Net Change in Cash | $2M | $2M | $-6M | $5M | $-9M | $1M | $-6M | $-400.0K | $-2M | $7M | $4M | $-2M | $4M | $-9M | $4M | $-7M | |
| Taxes Paid | $5M | $4M | $7M | $4M | $8M | $5M | $6M | $3M | $4M | $2M | $200.0K | $3M | $1M | $3M | $9M | $-900.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-20M | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-14M | · | · |
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 | 17.9% | 17.3% | · | 16.7% | 17.1% | 16.8% | · | · | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | 5.6% | 4.7% | · | 4.3% | 5.0% | 4.7% | · | 5.7% | 5.7% | 5.8% | · | 6.5% | 4.5% | 4.8% | · | 1.6% | |
| Net Margin | 2.8% | 1.9% | · | 1.3% | 2.3% | 2.1% | · | 2.4% | 2.8% | 2.3% | · | 2.6% | 1.3% | 1.4% | · | 0.62% | |
| Pretax Margin | 3.3% | 2.3% | · | 1.1% | 2.7% | 2.4% | · | 3.0% | 3.2% | 3.2% | · | 3.8% | 2.0% | 2.4% | · | 0.02% | |
| EBITDA Margin | 7.5% | 6.7% | · | 6.4% | 7.1% | 6.7% | · | 5.7% | 5.7% | 7.8% | · | 6.5% | 4.5% | 6.6% | · | 1.6% | |
| ROA | 0.84% | 0.57% | · | 0.37% | 0.66% | 0.59% | · | 0.68% | 0.84% | 0.67% | · | 0.77% | 0.38% | 0.40% | · | 0.19% | |
| ROE | 3.2% | 2.2% | · | 1.5% | 2.8% | 2.6% | · | 3.2% | 4.2% | 3.5% | · | 3.9% | 1.9% | 2.0% | · | 0.88% | |
| ROIC | 5.2% | 4.3% | · | 5.0% | 4.5% | 4.3% | · | 7.4% | 6.8% | 6.3% | · | 7.4% | 5.3% | 5.6% | · | 75.2% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 1.9 | · | 0.7 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.63B | · | $1.62B | $1.66B | $1.67B | · | $1.69B | $1.70B | $1.69B | · | $1.65B | $1.61B | $1.53B | · | $1.47B | |
| Net Income TTM | $35M | $31M | · | $33M | $39M | $40M | · | $42M | $38M | $32M | · | $25M | $15M | $16M | · | $3M | |
| Market Cap | $714M | $446M | · | $394M | $327M | $395M | · | $556M | $444M | $454M | · | $339M | $322M | $201M | · | $188M | |
| P/E | 15.6 | 10.9 | · | 9.0 | 6.1 | 7.2 | · | 9.4 | 8.7 | 10.5 | · | 10.0 | 15.8 | 9.5 | · | 56.5 | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| P/B | 1.8 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.2 | 1.2 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.6 | 1.7 | · | 2.1 | 1.8 | 2.4 | · | 3.8 | 4.2 | 4.6 | · | 3.6 | 3.6 | 2.5 | · | 1.8 | |
| P / Cash Flow | · | -57.2 | · | · | · | -39.5 | · | · | · | 197.6 | · | · | · | 1006.5 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -20.3 | · | · | · | -129.8 | · | · | · | -34.7 | · | · | |
| Earnings Yield | 6.4% | 9.2% | · | 11.2% | 16.3% | 13.9% | · | 10.7% | 11.5% | 9.5% | · | 10.1% | 6.3% | 10.5% | · | 1.8% | |
| Payout Ratio | · | 22.2% | · | · | · | 21.7% | · | · | · | 16.7% | · | · | · | 27.6% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.60B | — | $1.66B | — | $1.66B |
| 営業利益率 % | 4.2% | — | 5.2% | — | 5.1% |
| 純利益 | $24M | — | $32M | — | $8M |
| 希薄化後EPS | $1.70 | — | $2.40 | — | $0.62 |
貸借対照表
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.3 | — | 2.3 | — | 2.3 |
| クイックレシオ | 0.8 | — | 0.8 | — | 0.9 |
キャッシュフロー
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2M | — | $4M | — | $25M |
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機関投資家（13F） 112 提出者 · $270.0M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 |
|---|---|---|---|---|
| 23 (+12 前期比) | 9 (+6 前期比) | 33 (+1 前期比) | 27 (+1 前期比) | +332K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47,121,483 | 1,225,526 | 17.46% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $34,308,704 | 892,294 | 12.71% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $31,637,967 | 822,834 | 11.72% | 株式数 |
| GABELLI FUNDS LLC | $19,078,928 | 496,201 | 7.07% | 株式数 |
| First Eagle Investment Management, LLC | $18,373,217 | 477,847 | 6.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,067,186 | 443,880 | 6.32% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,130,983 | 341,508 | 4.86% | 株式数 |
| VANGUARD GROUP INC | $10,092,201 | 481,958 | 3.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,287,972 | 215,498 | 3.07% | 株式数 |
| STATE STREET CORP | $6,812,571 | 177,180 | 2.52% | 株式数 |
| Teton Advisors, LLC | $5,882,850 | 153,000 | 2.18% | 株式数 |
| JB CAPITAL PARTNERS LP | $4,672,389 | 121,899 | 1.73% | 株式数 |
| CM WEALTH ADVISORS LLC | $4,302,247 | 111,892 | 1.59% | 株式数 |
| Bank of New York Mellon Corp | $3,812,740 | 99,161 | 1.41% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,963,265 | 77,068 | 1.10% | 株式数 |
| Teton Advisors, Inc. | $2,804,020 | 157,000 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,480,294 | 64,507 | 0.92% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,264,705 | 58,900 | 0.84% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,216,489 | 57,646 | 0.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,181,038 | 56,724 | 0.81% | 株式数 |
| Keeley-Teton Advisors, LLC | $2,072,326 | 95,941 | 0.77% | 株式数 |
| Trexquant Investment LP | $1,921,731 | 49,980 | 0.71% | 株式数 |
| ALGERT GLOBAL LLC | $1,864,979 | 48,504 | 0.69% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1,765,047 | 45,905 | 0.65% | 株式数 |
| BlackRock, Inc. | $1,722,906 | 44,809 | 0.64% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,582,218 | 41,150 | 0.59% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,436,992 | 37,373 | 0.53% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,302,686 | 33,880 | 0.48% | 株式数 |
| Informed Momentum Co LLC | $1,284,038 | 33,395 | 0.48% | 株式数 |
| Manatuck Hill Partners, LLC | $1,268,235 | 32,984 | 0.47% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,059,990 | 27,568 | 0.39% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,039,073 | 27,024 | 0.38% | 株式数 |
| FRANKLIN RESOURCES INC | $886,849 | 23,065 | 0.33% | 株式数 |
| Schneider Downs Wealth Management Advisors, LP | $826,675 | 21,500 | 0.31% | 株式数 |
| SEI INVESTMENTS CO | $807,066 | 20,990 | 0.30% | 株式数 |
| Jump Financial, LLC | $664,570 | 17,284 | 0.25% | 株式数 |
| TWO SIGMA ADVISERS, LP | $574,740 | 27,447 | 0.21% | 株式数 |
| HSBC HOLDINGS PLC | $548,582 | 14,342 | 0.20% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $509,116 | 13,241 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $482,080 | 12,538 | 0.18% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $463,438 | 12,053 | 0.17% | 株式数 |
| Empowered Funds, LLC | $438,176 | 11,396 | 0.16% | 株式数 |
| OSAIC HOLDINGS, INC. | $400,870 | 10,426 | 0.15% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $349,048 | 9,078 | 0.13% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $347,473 | 9,037 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $346,819 | 9,020 | 0.13% | 株式数 |
| BAILARD, INC. | $346,050 | 9,000 | 0.13% | 株式数 |
| XTX Topco Ltd | $344,781 | 8,967 | 0.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $329,632 | 8,573 | 0.12% | 株式数 |
| WELLS FARGO & COMPANY/MN | $324,903 | 8,450 | 0.12% | 株式数 |
| Ancora Advisors LLC | $302,063 | 7,856 | 0.11% | 株式数 |
| BFSG, LLC | $283,185 | 7,365 | 0.10% | 株式数 |
| Mariner, LLC | $278,992 | 7,256 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $264,767 | 6,886 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $187,328 | 4,872 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178,677 | 4,647 | 0.07% | 株式数 |
| Cassady Schiller Wealth Management, LLC | $170,755 | 6,500 | 0.06% | 株式数 |
| Invesco Ltd. | $153,531 | 3,993 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $133,768 | 3,479 | 0.05% | 株式数 |
| Kemnay Advisory Services Inc. | $125,770 | 3,271 | 0.05% | 株式数 |
| BARCLAYS PLC | $112,851 | 2,935 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $98,432 | 2,560 | 0.04% | 株式数 |
| STRS OHIO | $92,280 | 2,400 | 0.03% | 株式数 |
| FMR LLC | $81,860 | 2,129 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $60,905 | 1,584 | 0.02% | 株式数 |
| Nuveen, LLC | $45,794 | 1,191 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $45,525 | 1,184 | 0.02% | 株式数 |
| LOM Asset Management Ltd | $38,450 | 1,000 | 0.01% | 株式数 |
| Clearstead Advisors, LLC | $38,450 | 1,000 | 0.01% | 株式数 |
| Legal & General Group Plc | $38,258 | 995 | 0.01% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,335 | 945 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $35,220 | 916 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $33,880 | 881 | 0.01% | 株式数 |
| MORGAN STANLEY | $31,491 | 819 | 0.01% | 株式数 |
| Nuveen Asset Management, LLC | $31,288 | 1,191 | 0.01% | 株式数 |
| CITIGROUP INC | $28,799 | 749 | 0.01% | 株式数 |
| FEDERATED HERMES, INC. | $28,607 | 744 | 0.01% | 株式数 |
| CWM, LLC | $27,819 | 1,157 | 0.01% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $25,723 | 669 | 0.01% | 株式数 |
| Arax Advisory Partners | $23,456 | 610 | 0.01% | 株式数 |
| UBS Group AG | $19,686 | 512 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,645 | 526 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $12,000 | 304 | 0.00% | 株式数 |
| CITADEL ADVISORS LLC | $9,882 | 257 | 0.00% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $8,848 | 230,241 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $7,805 | 203 | 0.00% | 株式数 |
| BELLEVUE ASSET MANAGEMENT, LLC | $7,690 | 200 | 0.00% | 株式数 |
| North Star Investment Management Corp. | $6,344 | 165 | 0.00% | 株式数 |
| LSV ASSET MANAGEMENT | $5,457 | 141,912 | 0.00% | 株式数 |
| Integrated Wealth Concepts LLC | $4,456 | 116 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $3,937 | 103 | 0.00% | 株式数 |
| Optiver Holding B.V. | $3,384 | 88 | 0.00% | 株式数 |
| GAMMA Investing LLC | $3,384 | 88 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $2,576 | 67 | 0.00% | 株式数 |
| Essential Partners LLC | $1,500 | 39 | 0.00% | 株式数 |
| Allworth Financial LP | $1,346 | 35 | 0.00% | 株式数 |
| Covestor Ltd | $994 | 25,833 | 0.00% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $986 | 41 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $770 | 20,019 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $687 | 17,843 | 0.00% | 株式数 |
企業インサイダー 19 人のインサイダー · 3人の役員 · 9人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott W Emerick | VP & CFO | 2014年12月22日 F | 35,079 | 0 | 0 | $0 |
| Jeffrey L Rutherford | Vice President & CFO | 2011年11月16日 A | 27,375 | 0 | 0 | $0 |
| Richard P Elliott | Vice President & CFO | 2008年5月20日 A | — | 0 | 0 | $0 |
| Howard W Hanna IV | 取締役 | 2026年5月29日 A | 24,572 | 0 | 0 | $0 |
| Steven H Rosen | 取締役 | 2026年5月29日 A | 56,716 | 0 | 0 | $0 |
| James W Wert | 取締役 | 2026年5月29日 A | 96,456 | 0 | 0 | $0 |
| Ronna Romney | 取締役 | 2026年5月29日 A | 30,016 | 0 | 0 | $0 |
| Edward F Crawford | 取締役 | 2025年3月12日 S | 0 | 0 | 0 | $0 |
| Aaron Malachi Mixon III | 取締役 | 2017年3月1日 A | 19,700 | 0 | 0 | $0 |
| Kevin R Greene | 取締役 | 2014年6月12日 A | 15,150 | 0 | 0 | $0 |
| Lawrence O Selhorst | 取締役 | 2005年7月15日 A | 4,000 | 0 | 0 | $0 |
| Lewis E Hatch JR | 取締役 | 2005年7月15日 A | 51,060 | 0 | 0 | $0 |
| Patrick V Auletta | — | 2026年8月14日 A | 10,268 | 0 | 0 | $0 |
| John D Grampa | — | 2026年8月14日 A | 14,422 | 0 | 3 | $-175,503 |
| Dan T Moore III | — | 2026年8月14日 A | 52,761 | 0 | 0 | $0 |
| Andrew C Clarke | — | 2026年8月14日 A | — | 0 | 0 | $0 |
| Robert D Vilsack | — | 2026年8月12日 S | 184,024 | 0 | 23 | $-956,244 |
| Patrick W Fogarty | — | 2026年8月12日 S | 156,769 | 0 | 8 | $-578,927 |
| Matthew V Crawford | — | 2026年8月6日 F | 895,077 | 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 5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 INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年11月7日 | 8.50% | 修正 | — | SEC |
| Matthew V. Crawford ×3 提出書類 | 2024年9月26日 | — | 初回提出 | — | SEC |
| Edward F. Crawford ×4 提出書類 | 2024年9月26日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, 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 ×4 提出書類 | 2022年3月24日 | — | 初回提出 | — | 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., Mario J. Gabelli ×14 提出書類 | 2014年10月28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 28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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 253,081 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 56,271 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 16,702 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 77,321 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 47,142 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 4,343 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,758 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 458 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 358 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 363 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 319 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,667 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,873 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,310 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,013 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VIS · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |