PMTS CPI Card Group Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$24.86
· 52週範囲の%
· 安値より上
· 高値へ
$11.1952週安値
$31.0052週高値
時価総額 (MRQ)
$286M
P/E (TTM)
21.6
EPS (TTM)
$1.15
収益 (TTM)
$587M
あなたのバッジ
52週レンジ
$11–$31
アナリスト評価
BUY
目標株価
$32
P/E
21.6
ROE
-67.9%
純利益率
2.3%
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PMTS 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
$24.86
時価総額 (MRQ)
$286M
P/E (TTM)
21.6
EPS (TTM)
$1.15
収益 (TTM)
$587M
配当利回り
3.5%
ROE (TTM)
-67.9%
負債/自己資本 (MRQ)
-22.8
52週レンジ
$11–$31
PMTS 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2017年12月20日 | 1-for-5 | 逆 |
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$544M2016-12-31 → 2025-12-31
EPS$1.252019-12-31 → 2025-12-31
フリーキャッシュフロー$41M2016-12-31 → 2025-12-31
純利益率2.3%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | PMTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.65年平均 ≈13.0 | ≈13.0 | 38.2 | 割安 | |
| P/S (TTM) | 0.55年平均 ≈0.6 | ≈0.6 | 1.0 | 割安 | |
| 株価純資産倍率 (MRQ) | -25.05年平均 ≈-6.0 | ≈-6.0 | · | · | |
| EV / EBITDA (EV/EBITDA) | 7.15年平均 ≈6.6 | ≈6.6 | 9.6 | 割安 | |
| 株価FCF倍率 (TTM) | 3.75年平均 ≈14.6 | ≈14.6 | · | · | |
| 株価収益率（P/CF） (TTM) | 3.15年平均 ≈8.1 | ≈8.1 | 4.4 | 割安 | |
| EV / Revenue (EV/売上高) | 1.05年平均 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (EV/FCF) | 13.35年平均 ≈28.8 | ≈28.8 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | -9.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | PMTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 31.0%5年平均 ≈35.3% | ≈35.3% | 38.9% | 弱い | |
| 営業利益率 (TTM) | 9.2%5年平均 ≈13.9% | ≈13.9% | 1.5% | トップクラス | |
| EBITDAマージン (TTM) | 13.6%5年平均 ≈17.6% | ≈17.6% | 4.0% | トップクラス | |
| 税引前利益率 (TTM) | 3.7%5年平均 ≈6.7% | ≈6.7% | 0.68% | トップクラス | |
| 純利益率 (TTM) | 2.3%5年平均 ≈4.8% | ≈4.8% | -0.36% | トップクラス | |
| ROA (TTM) | 3.5%5年平均 ≈7.4% | ≈7.4% | 0.42% | トップクラス | |
| ROE (TTM) | -67.9%5年平均 ≈-42.6% | ≈-42.6% | 1.5% | 弱い | |
| ROIC | 14.1%5年平均 ≈21.0% | ≈21.0% | 8.3% | トップクラス |
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 | PMTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -22.85年平均 ≈-7.1 | ≈-7.1 | 0.2 | 低負債 | |
| 流動比率 (MRQ) | 2.15年平均 ≈2.6 | ≈2.6 | 2.3 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.45年平均 ≈1.5 | ≈1.5 | 1.1 | 同水準 | |
| 長期負債/株主資本 (MRQ) | -22.85年平均 ≈-7.1 | ≈-7.1 | 0.2 | 低負債 |
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 | PMTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 13.1%5年平均 ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 4.5%5年平均 ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 11.7% | · | · | · | |
| EPS YoY | -23.8%5年平均 ≈9.1% | ≈9.1% | · | · | |
| Net Income YoY (純利益（前年比）) | -23.4%5年平均 ≈10.3% | ≈10.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -26.2%5年平均 ≈-2.7% | ≈-2.7% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -25.8%5年平均 ≈-1.5% | ≈-1.5% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -1.5% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | PMTS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.5 | ≈1.5 | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 5.25年平均 ≈4.8 | ≈4.8 | 3.4 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 6.05年平均 ≈6.2 | ≈6.2 | 6.8 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$319.7K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.5%
年次配当≈$0.90
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 6月 14, 2017 | $0.23 | USD | ≈7.5% |
| 3月 15, 2017 | $0.23 | USD | ≈4.0% |
| 12月 14, 2016 | $0.23 | USD | ≈4.9% |
| 9月 14, 2016 | $0.23 | USD | ≈2.3% |
| 6月 14, 2016 | $0.23 | USD | ≈1.9% |
| 3月 15, 2016 | $0.23 | USD | ≈0.57% |
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
-40.9%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 6, 2026 | $0.17 | $0.27 | -37.7% |
| 2026年3月31日 | 5月 12, 2026 | $0.17 | $0.24 | -28.3% |
| 2025年12月31日 | $0.63 | $0.56 | 11.8% | |
| 2025年9月30日 | $0.19 | $0.46 | -58.9% | |
| 2025年6月30日 | $0.04 | $0.51 | -92.2% | |
| 2025年3月31日 | $0.40 | $0.67 | -40.0% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-348.0K | $-691.0K | $28.0K | $-367.0K | $14.0K | $-17.0K | $-4.0K | $16.0K | $12.0K | $20.0K | $359.0K | $-101.0K | |
| Pretax Income | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 11,327,232 | 11,152,648 | 11,426,124 | 11,291,202 | 11,239,049 | 11,228,707 | 11,196,710 | · | 11,117,454 | 11,165,445 | 8,963,223 | 41,199,246 | |
| Shares (Diluted) | 11,921,875 | 11,878,076 | 11,917,556 | 11,749,105 | 11,763,963 | 11,232,004 | 11,196,710 | · | 11,117,454 | 11,240,720 | 8,963,223 | 41,199,246 | |
| EBITDA | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $2.0K | |
| Retained Earnings | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 11,456,061 | 11,240,507 | 11,446,155 | 11,390,355 | 11,255,466 | 11,230,482 | 11,224,191 | 11,160,377 | 11,134,714 | 11,071,813 | 11,308,385 | 8,274,216 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 14.1% | 20.0% | 20.1% | 28.9% | 21.8% | 24.3% | 105.0% | 2.3% | -5.6% | 8.9% | 19.4% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.6 | · | |
| LT Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.51 | $-3.17 | $-4.54 | $-7.21 | $-10.75 | $-12.29 | $-13.58 | $-13.40 | $-10.74 | $-1.72 | $-1.53 | · | |
| Revenue / Share | $45.59 | $40.46 | $37.30 | $40.49 | $31.89 | $27.79 | · | · | $22.92 | $5.49 | $8.35 | · | |
| Cash Flow / Share | $4.99 | $3.65 | $2.86 | $2.67 | $1.72 | $1.97 | · | · | $0.22 | $1.07 | $0.98 | · | |
| Cash / Share | $1.89 | $2.98 | $1.08 | $0.97 | $1.84 | $5.13 | $1.66 | $1.82 | $2.08 | $0.67 | $0.24 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.45 | $0.90 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.68 | $0.68 | · | · | |
| EPS (TTM) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | $0.26 | $-0.06 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -9.7 | -9.4 | -4.2 | -5.0 | -1.7 | -0.4 | -0.1 | -0.2 | -0.3 | -12.1 | -34.8 | · | |
| P / Cash Flow | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
損益計算書
| 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 | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | · | 11,353,329 | 11,297,785 | 11,245,844 | · | 11,107,126 | 11,049,968 | 11,266,699 | · | 11,432,794 | 11,427,404 | 11,394,919 | · | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | · | 11,853,630 | 11,927,943 | 12,008,523 | · | 11,872,783 | 11,776,894 | 11,769,364 | · | 11,827,816 | 11,876,568 | 11,901,581 | · | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
貸借対照表
| 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 | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
キャッシュフロー
| 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 | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
収益性
| 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 | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
流動性と支払能力
| 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 | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
効率性
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.00 | $-1.22 | · | $-2.25 | $-2.56 | $-2.63 | · | $-3.83 | $-3.98 | $-4.25 | · | $-4.95 | $-5.51 | $-6.19 | · | $-8.35 | |
| Revenue / Share | $12.39 | $12.41 | · | $11.64 | $10.88 | $10.22 | · | $10.51 | $10.09 | $9.51 | · | $8.95 | $9.68 | $10.15 | · | $10.57 | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.47 | · | · | · | $0.75 | · | · | · | $0.67 | · | · | |
| Cash / Share | $1.85 | $1.68 | · | $1.40 | $1.51 | $2.79 | · | $1.31 | $0.67 | $1.50 | · | $0.91 | $0.98 | $1.24 | · | $1.91 | |
| EPS (TTM) | $1.15 | $1.02 | · | $1.19 | $1.11 | $1.58 | · | $1.30 | $1.52 | $1.56 | · | $2.86 | $3.54 | $3.51 | · | $2.10 |
バリュエーション（TTM）
| 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 | $587M | $568M | · | $516M | $502M | $491M | · | $458M | $439M | $436M | · | $468M | $487M | $485M | · | $443M | |
| Net Income TTM | $14M | $12M | · | $14M | $13M | $19M | · | $15M | $18M | $19M | · | $34M | $42M | $41M | · | $25M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 18.1 | 14.2 | · | 12.7 | 21.4 | 18.5 | · | 21.4 | 17.9 | 11.4 | · | 6.5 | 6.6 | 12.8 | · | 7.5 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | 0.5 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.9 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.6 | · | 1.1 | |
| Dividend Yield | 3.1% | 4.5% | · | 4.4% | 2.8% | 2.3% | · | 2.4% | 2.5% | 3.7% | · | 3.5% | 2.8% | 1.5% | · | 4.2% | |
| Earnings Yield | 5.5% | 7.0% | · | 7.9% | 4.7% | 5.4% | · | 4.7% | 5.6% | 8.7% | · | 15.4% | 15.2% | 7.8% | · | 13.3% | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $544M | $481M | $445M | $476M | $375M |
| 粗利益率 % | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% |
| 営業利益率 % | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% |
| 純利益 | $15M | $20M | $24M | $37M | $16M |
| 希薄化後EPS | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| 流動比率 | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| クイックレシオ | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $41M | $34M | $28M | $13M | $10M |
機関投資家（13F） 82 提出者 · $74.3M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。
保有者
82
保有価値
$74.3M
新規ポジション
9
解消済みポジション
5
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 |
|---|---|---|---|---|
| 9 (-8 前期比) | 5 (-10 前期比) | 35 (+9 前期比) | 19 (0 前期比) | +206K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $10,730,855 | 516,403 | 14.44% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $10,549,611 | 507,681 | 14.19% | 株式数 |
| VANGUARD GROUP INC | $7,538,268 | 513,506 | 10.14% | 株式数 |
| Vector Capital Management, L.P. | $6,954,014 | 459,314 | 9.36% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,478,730 | 263,654 | 7.37% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,711,636 | 226,739 | 6.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,740,812 | 179,991 | 5.03% | 株式数 |
| UBS Group AG | $2,637,231 | 126,912 | 3.55% | 株式数 |
| Pembroke Management, LTD | $2,492,561 | 119,950 | 3.35% | 株式数 |
| STATE STREET CORP | $1,995,420 | 96,026 | 2.68% | 株式数 |
| NORTHERN TRUST CORP | $1,525,397 | 73,407 | 2.05% | 株式数 |
| Kerrisdale Advisers, LLC | $1,263,341 | 60,796 | 1.70% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,079,713 | 51,967 | 1.45% | 株式数 |
| Trexquant Investment LP | $1,047,395 | 50,404 | 1.41% | 株式数 |
| ROYAL BANK OF CANADA | $1,038,000 | 49,936 | 1.40% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $985,304 | 47,416 | 1.33% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $983,164 | 47,313 | 1.32% | 株式数 |
| Bank of New York Mellon Corp | $910,351 | 43,809 | 1.22% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $742,054 | 35,710 | 1.00% | 株式数 |
| Nuveen, LLC | $702,904 | 33,826 | 0.95% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $683,475 | 32,891 | 0.92% | 株式数 |
| SummerHaven Investment Management, LLC | $618,330 | 29,756 | 0.83% | 株式数 |
| Freestone Capital Holdings, LLC | $581,840 | 28,000 | 0.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $459,965 | 22,135 | 0.62% | 株式数 |
| FIRST TRUST ADVISORS LP | $435,652 | 20,965 | 0.59% | 株式数 |
| TWO SIGMA ADVISERS, LP | $391,442 | 26,665 | 0.53% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $288,842 | 13,900 | 0.39% | 株式数 |
| Walleye Capital LLC | $287,367 | 13,829 | 0.39% | 株式数 |
| MARINER INVESTMENT GROUP LLC | $271,179 | 13,050 | 0.36% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $260,560 | 12,539 | 0.35% | 株式数 |
| Potomac Capital Management, Inc. | $249,360 | 12,000 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $233,609 | 11,242 | 0.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $226,668 | 10,908 | 0.30% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $223,947 | 10,777 | 0.30% | 株式数 |
| Corton Capital Inc. | $221,559 | 14,634 | 0.30% | 株式数 |
| MORGAN STANLEY | $219,769 | 10,576 | 0.30% | 株式数 |
| Man Group plc | $204,766 | 9,854 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $196,903 | 9,476 | 0.26% | 株式数 |
| DEUTSCHE BANK AG\ | $164,931 | 7,937 | 0.22% | 株式数 |
| WELLS FARGO & COMPANY/MN | $152,532 | 7,340 | 0.21% | 株式数 |
| CITIGROUP INC | $77,676 | 3,738 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76,325 | 3,673 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $72,564 | 3,492 | 0.10% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $70,216 | 3,379 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $69,383 | 3,373 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $69,322 | 3,336 | 0.09% | 株式数 |
| FMR LLC | $66,246 | 3,188 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $66,038 | 3,178 | 0.09% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $53,134 | 2,557 | 0.07% | 株式数 |
| Ares Systematic Credit Ltd | $35,825 | 1,724 | 0.05% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Tricor PMT25 Holdings Inc., Tricor Pacific Capital Inc. | 2026年9月15日 | 23.45% | 修正 | 受動的投資 | SEC |
| Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. | 2025年12月18日 | 19.10% | 初回提出 | 受動的投資 | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×5 提出書類 | 2023年6月5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.
企業インサイダー 43 人のインサイダー · 31人の役員 · 15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 |
|---|---|---|---|---|---|---|
| John Lowe | President and CEO | 2026年8月31日 A | 79,070 | 0 | 0 | $0 |
| Scott Scheirman | President & CEO | 2023年11月30日 A | 47,786 | 0 | 0 | $0 |
| Steve Montross | President & CEO | 2017年3月2日 M | 1,569,772 | 0 | 0 | $0 |
| Terra Lee Grantham | Chief Financial Officer | 2026年8月31日 A | 16,213 | 0 | 0 | $0 |
| Jeffrey A. Hochstadt | Chief Financial Officer | 2025年11月30日 M | 24,681 | 0 | 0 | $0 |
| Amintore Schenkel | CFO | 2022年10月5日 M | 1,875 | 0 | 0 | $0 |
| Lillian Etzkorn | Chief Financial Officer | 2017年9月25日 A | · | 0 | 0 | $0 |
| David Brush | Chief Financial Officer | 2016年6月22日 F | 160,778 | 0 | 0 | $0 |
| Anna Rossetti | President-CPI Canada | 2018年3月22日 M | 16,198 | 0 | 0 | $0 |
| Anntoinette Thompson | Chief Operating Officer | 2026年8月31日 A | 10,870 | 0 | 0 | $0 |
| Robert Michael Dixon | Chief Digital Officer | 2026年8月31日 A | 9,737 | 0 | 0 | $0 |
| Ernesto Boada | Chief Technology Officer | 2026年8月31日 A | 5,438 | 0 | 0 | $0 |
| Darren Dragovich | Chief Legal/Compliance Officer | 2026年8月31日 A | 3,958 | 0 | 0 | $0 |
| Margaret Elizabeth O'Leary | Chief Commercial Officer | 2026年8月31日 A | 33,370 | 0 | 0 | $0 |
| Sonya Vollmer | Chief Human Resources Officer | 2026年8月31日 A | 11,018 | 0 | 0 | $0 |
| Brennan A. Hughes | Chief Accounting Officer | 2026年8月31日 A | · | 0 | 0 | $0 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 2026年5月31日 M | 5,885 | 0 | 1 | $-74,608 |
| Sarah Elizabeth Williams | Chief Technology Officer | 2024年11月30日 M | 11,892 | 0 | 0 | $0 |
| Sarah Kilgore | Chief Legal & Compliance Off. | 2023年11月30日 A | 7,866 | 0 | 0 | $0 |
| Lane Dubin | EVP, Chief Dev. & Digital Ofc. | 2023年11月30日 A | 18,604 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 2021年9月21日 A | 200 | 0 | 0 | $0 |
| Loretta G Frasier | Chief Human Resources Officer | 2020年10月2日 A | · | 0 | 0 | $0 |
| Guy Dimaggio | SVP and GM of Secure Card | 2020年10月2日 A | · | 0 | 0 | $0 |
| Jason Bohrer | GM & SVP Secure Card | 2019年3月22日 M | 5,714 | 0 | 0 | $0 |
| Lisa Jacoba | Chief Human Resources Officer | 2019年3月22日 M | 17,284 | 0 | 0 | $0 |
| Robert Lee Grant | Chief Information Officer | 2018年5月1日 A | · | 0 | 0 | $0 |
| Chris Bakke | Chief Accounting Officer | 2018年3月22日 M | 4,054 | 0 | 0 | $0 |
| Nicholas Cahn | Managing Dir.-CPI Europe | 2018年3月22日 M | 52,204 | 0 | 0 | $0 |
| Jay Arbabha | Chief Technology Officer | 2017年9月25日 A | 40,200 | 0 | 0 | $0 |
| Jerry Dreiling | VP & Chief Accounting Officer | 2016年3月2日 A | 344,247 | 0 | 0 | $0 |
| William Dinker | Executive Vice President | 2015年10月15日 S | 194,000 | 0 | 0 | $0 |
| Ravi Mallela | 取締役 | 2026年9月14日 P | 12,471 | 1 | 0 | $21,500 |
| Nicholas Peters | 取締役 | 2026年9月14日 P | 11,628 | 1 | 0 | $250,002 |
| Marc Sheinbaum | 取締役 | 2026年9月14日 P | 26,500 | 1 | 0 | $99,996 |
| Sanford H Riley | 取締役 | 2026年9月14日 P | 277,232 | 5 | 0 | $3,334,390 |
| Lisa Oleson | 取締役 | 2026年8月31日 A | 8,793 | 0 | 0 | $0 |
| Keating Valerie Soranno | 取締役 | 2026年8月31日 A | 36,767 | 0 | 0 | $0 |
| Thomas Furey | 取締役 | 2026年8月31日 A | 17,970 | 0 | 0 | $0 |
| Bradley S Seaman | 取締役 | 2023年5月31日 A | 5,064 | 0 | 0 | $0 |
| Robert Pearce | 取締役 | 2023年3月21日 M | 88,253 | 0 | 0 | $0 |
| Doug Pearce | 取締役 | 2019年5月31日 M | 28,191 | 0 | 0 | $0 |
| Silvio Tavares | 取締役 | 2018年5月31日 A | 11,241 | 0 | 0 | $0 |
| Diane Fulton | 取締役 | 2018年5月25日 M | 7,815 | 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
ETF保有状況 15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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 368 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.05% | 27,181 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.02% | 80,129 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,779 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,408 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.01% | 214,704 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 3,814 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 18,889 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 872 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 642 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72,906 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 183,576 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 672 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 544 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 148,597 SH | 2026年8月19日 | 日次 |
PMTS 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
レーティング · 10 アナリスト
買い
中央値ターゲット
$33.00
+32.7%
2 20.0%
強い買い
7 70.0%
買い
1 10.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-10-04平均値ターゲット $32.50 +30.7%
← 全目標を下回る
現在価格 $24.86
安値$30.00
平均値$32.50
高値$34.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | · | · | · | · | · | · |
| MOVE | · | -0.4 | -57.3% | · | · | · |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | · |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
| VTIX | · | -9.3 | 18.4% | · | · | · |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
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
重視する指標を選択してください — 上記の「財務諸表」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。
出典：SEC 10-Q 提出日 8月 6, 2026