PPIH Perma-Pipe International Holdings, Inc. - Common Stock
$26.25
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 9, 2026
52週レンジ
$22–$37
29% of range
アナリスト評価
BUY
7 analysts
目標株価
$32
+22% upside
P/E (TTM)
12.6
ROE
19.9%
純利益率
8.1%
Perma-Pipe International Holdings, Inc. - Common Stock について Wikipediaからの企業概要
PPIH 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
$26.25
時価総額
$213M
P/E (TTM)
12.6
EPS（TTM）
$2.09
収益（TTM）
$211M
配当利回り
—
ROE
19.9%
負債/自己資本
0.0
52週レンジ
$22 – $37
PPIH 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
$211M
2019-01-31
→
2026-01-31
EPS
$2.09
2019-01-31
→
2026-01-31
フリーキャッシュフロー
$-1M
2019-01-31
→
2026-01-31
利益率
8.1%
2019-01-31
→
2026-01-31
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
PPIH
競合中央値
P/E (TTM)
12.6
23.3
P/S (TTM) (株価売上高倍率（TTM）)
1.0
2.6
P/B (株価純資産倍率)
2.4
2.2
EV / EBITDA (EV/EBITDA)
5.8
—
Price / FCF (株価FCF倍率)
-167.7
—
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
PPIH
競合中央値
Gross Margin (粗利益率)
32.9%
35.2%
Operating Margin (営業利益率)
14.0%
—
Net Profit Margin (純利益率)
8.1%
5.2%
ROA
8.9%
5.6%
ROE
19.9%
9.8%
ROIC
23.3%
—
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
PPIH
競合中央値
Debt / Equity (負債資本倍率)
0.0
0.0
Current Ratio (流動比率)
1.8
2.7
Quick Ratio (クイックレシオ)
1.1
—
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
PPIH
競合中央値
Revenue YoY (収益（前年比）)
33.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
20.0%
—
EPS YoY
86.6%
—
Net Income YoY (純利益（前年比）)
89.6%
—
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
PPIH
競合中央値
PPIH 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
1 アナリスト · 2026-08-18
安値
$32.00
高値
$32.00
中央値ターゲット
$32.00
+21.9%
平均値ターゲット
$32.00
+21.9%
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
-0.18%
次回決算
9月 14, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.10 | $0.49 | -0.27% |
| 2026年3月31日 | $0.60 | $0.45 | 0.15% |
| 2025年12月31日 | $0.60 | — | — |
| 2024年12月31日 | $0.27 | — | — |
| 2024年6月30日 | $0.40 | — | — |
| 2008年3月31日 | $-0.56 | $-0.14 | -0.42% |
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 |
|---|---|---|---|---|---|---|
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
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 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Cost of Revenue | $141M | $105M | $109M | $104M | $106M | $74M | $99M | $106M | $94M | $87M | $96M | $96M | |
| Gross Profit | $69M | $53M | $41M | $38M | $33M | $11M | $29M | $23M | $12M | $12M | $27M | $31M | |
| R&D Expense | · | $100.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $1M | $1M | |
| SG&A Expense | $35M | $28M | $23M | $22M | $20M | $17M | $19M | $15M | $16M | $18M | $19M | $19M | |
| Operating Expenses | $40M | $33M | $28M | $27M | $24M | $23M | $24M | $21M | $21M | $23M | $24M | $25M | |
| Operating Income | $29M | $20M | $13M | $11M | $8M | $-11M | $5M | $3M | $-10M | $-12M | $3M | $6M | |
| Interest Expense | $2M | $2M | $2M | $2M | $918.0K | $649.0K | $1M | $1M | $808.0K | $746.0K | $950.0K | $1M | |
| Interest Income | $298.0K | $284.0K | $163.0K | $124.0K | $90.0K | $268.0K | $201.0K | $164.0K | $111.0K | · | · | · | |
| Other Non-op | $-134.0K | $107.0K | $-1M | $533.0K | $1M | $4M | $1M | · | · | · | · | · | |
| Pretax Income | $27M | $18M | $10M | $10M | $8M | $-8M | $5M | $2M | $-10M | $-14M | $3M | $7M | |
| Income Tax | $7M | $5M | $-3M | $4M | $2M | $-133.0K | $1M | $2M | $-233.0K | $-611.0K | $1M | $3M | |
| Net Income | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| EPS (Basic) | $2.12 | $1.13 | $1.31 | $0.75 | $0.75 | $-0.94 | $0.45 | $-0.07 | · | · | · | $-0.04 | |
| EPS (Diluted) | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | · | · | · | $-0.04 | |
| Shares (Basic) | 8,047,000 | 7,956,000 | 7,977,000 | 7,976,000 | 8,110,000 | 8,126,000 | 7,989,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,280,000 | 7,251,000 | |
| Shares (Diluted) | 8,148,000 | 8,015,000 | 8,073,000 | 8,116,000 | 8,395,000 | 8,126,000 | 8,420,000 | 7,812,000 | 7,680,000 | 7,488,000 | 7,371,000 | 7,324,000 | |
| EBITDA | $34M | $24M | · | $15M | $12M | $-7M | $10M | $7M | $-4M | $-5M | $9M | $8M |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $16M | $6M | $6M | $8M | $7M | $13M | $10M | $7M | $8M | $17M | $10M | |
| Receivables | $66M | $43M | $47M | $42M | $44M | $25M | $29M | $33M | $33M | $31M | $36M | $42M | |
| Inventory | $18M | $17M | $16M | $15M | $14M | $12M | $14M | $12M | $17M | $14M | $16M | $14M | |
| Prepaid Expense | $6M | $10M | $10M | $7M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $3M | |
| Other Current Assets | $893.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $147M | $109M | $99M | $86M | $78M | $54M | $64M | $63M | $62M | $58M | $96M | $110M | |
| PP&E (Net) | $44M | $35M | $38M | $27M | $25M | $27M | $29M | $30M | $35M | $36M | $25M | $24M | |
| PP&E (Gross) | $92M | $81M | $87M | $83M | $79M | $79M | $78M | $77M | $78M | $75M | $62M | $58M | |
| Accum. Depreciation | $48M | $46M | $50M | $56M | $54M | $52M | $49M | $47M | $43M | $39M | $37M | $34M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | · | |
| Other Non-current Assets | $5M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $5M | $5M | $6M | $2M | |
| Total Assets | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Accounts Payable | $25M | $24M | $25M | $15M | $14M | $10M | $10M | $12M | $14M | $11M | $11M | $7M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $3M | $3M | $4M | $4M | $2M | $965.0K | $2M | |
| Short-term Debt | $20M | $24M | $9M | $11M | $7M | $7M | $10M | $10M | $8M | $4M | $14M | · | |
| Current Liabilities | $80M | $54M | $58M | $44M | $38M | $28M | $33M | $37M | $39M | $28M | $64M | $65M | |
| Capital Leases | $12M | $8M | $6M | $4M | $11M | $13M | $11M | · | · | · | · | · | |
| Deferred Tax | $2M | $1M | $1M | $909.0K | $712.0K | $914.0K | $1M | $1M | $1M | $2M | $160.0K | $734.0K | |
| Other Non-current Liabilities | $3M | $2M | $1M | $1M | $800.0K | $650.0K | $575.0K | $1M | $524.0K | $540.0K | $231.0K | $199.0K | |
| Long-term Debt | $13M | $15M | $15M | $14M | $14M | $6M | $7M | $16M | $16M | $12M | $15M | $19M | |
| Total Debt | $4M | $22M | · | $15M | $20M | $20M | $27M | $26M | $24M | $16M | $15M | $18M | |
| Common Stock | $81.0K | $80.0K | $80.0K | $80.0K | $82.0K | $82.0K | $80.0K | $79.0K | $77.0K | $76.0K | $74.0K | $73.0K | |
| Paid-in Capital | $61M | $60M | $60M | $63M | $62M | $61M | $60M | $59M | $56M | $55M | $53M | $53M | |
| Retained Earnings | $37M | $20M | $12M | $2M | $-2M | $-8M | $-715.0K | $-4M | $-4M | · | · | · | |
| Treasury Stock | · | $0 | $968.0K | $26.0K | $2M | $0 | · | · | $0 | $170.0K | $290.0K | $0 | |
| AOCI | $-8M | $-8M | $-6M | $-6M | $-3M | $-3M | $-4M | $-3M | $-1M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $91M | $72M | $66M | $58M | $54M | $49M | $56M | $52M | $51M | $59M | $69M | $73M | |
| Liabilities + Equity | $217M | $165M | $156M | $123M | $123M | $103M | $112M | $102M | $105M | $102M | $138M | $148M | |
| Shares Outstanding | 8,122,000 | 7,983,000 | 8,017,000 | 8,004,000 | 8,152,000 | 8,165,000 | 8,048,000 | 7,854,000 | 7,717,000 | 7,595,000 | 7,306,000 | 7,291,000 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $3M | $860.0K | $913.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $278.0K | $124.0K | |
| Deferred Tax | $1M | $2M | $-7M | $479.0K | $-197.0K | $-669.0K | $-211.0K | $211.0K | $-958.0K | $-33.0K | $-249.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-1M | · | $-12M | $-14M | $3M | $-5M | $-444.0K | $3M | $2M | $-4M | $-3M | |
| Operating Cash Flow | $9M | $14M | $15M | $-1M | $-3M | $165.0K | $4M | $5M | $-2M | $-5M | $-3M | $3M | |
| CapEx | $10M | $3M | $11M | $7M | $2M | $2M | $2M | $1M | $3M | $2M | $6M | $6M | |
| Investing Cash Flow | $-10M | $-3M | $-11M | $-6M | $-2M | $-2M | $-2M | $-1M | $-2M | $10M | $14M | $-6M | |
| Debt Issued | · | · | · | · | · | $19.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $19.0K | · | · | $-211.0K | $-10M | $-3M | $-4M | |
| Stock Repurchased | · | $0 | $942.0K | $69.0K | $2M | $0 | · | · | · | · | $-290.0K | · | |
| Net Stock Activity | · | $0 | · | $-69.0K | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $-907.0K | $-3M | $5M | $6M | $-4M | $-301.0K | $1M | $3M | $-15M | $-3M | $-546.0K | |
| Net Change in Cash | $5M | $10M | $447.0K | $-3M | $1M | $-6M | $2M | $4M | $-380.0K | $-10M | $7M | $-3M | |
| Taxes Paid | $4M | $4M | $3M | $2M | $1M | $107.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $11M | · | $-8M | $-5M | $-2M | $2M | $4M | $-4M | $-6M | $-9M | $-2M | |
| Levered FCF | $-3M | $9M | · | $-10M | $-6M | $-2M | $1M | $4M | $-5M | $-7M | $-10M | $-2M |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.9% | 33.6% | · | 26.9% | 23.5% | 13.2% | 22.8% | 18.1% | 11.2% | 11.8% | 21.8% | 19.8% | |
| Operating Margin | 14.0% | 12.8% | · | 7.8% | 5.9% | -13.4% | 4.7% | 2.1% | -9.0% | -10.9% | 2.4% | 1.1% | |
| Net Margin | 8.1% | 5.7% | · | 4.2% | 4.4% | -9.0% | 2.8% | -0.41% | -9.5% | -11.8% | -3.6% | -0.13% | |
| Pretax Margin | 13.0% | 11.7% | · | 6.7% | 6.0% | -9.2% | 3.9% | 1.3% | -9.7% | -13.1% | 2.5% | 1.7% | |
| EBITDA Margin | 16.3% | 15.1% | · | 10.4% | 9.0% | -7.8% | 8.1% | 5.7% | -4.3% | -5.3% | 7.2% | 4.2% | |
| ROA | 8.9% | 5.6% | · | 4.8% | 5.4% | -7.1% | 3.1% | -0.51% | -9.7% | -9.7% | -3.1% | -0.16% | |
| ROE | 19.9% | 12.5% | · | 10.6% | 11.3% | -15.2% | 6.5% | -1.0% | -17.9% | -18.2% | -6.2% | -0.34% | |
| ROIC | 23.3% | 15.3% | · | 9.5% | 8.0% | -16.2% | 5.1% | -1.1% | -12.3% | -13.6% | 1.8% | 0.06% |
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 | 1.8 | 2.0 | · | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.1 | 1.3 | 1.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | 13.9 | 9.1 | · | 5.0 | 8.8 | -17.5 | 5.4 | 2.1 | -11.8 | -14.5 | 3.0 | 1.6 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.0 | 0.8 | 0.9 | 1.2 | |
| Inventory Turnover | 8.1 | 6.5 | · | 7.3 | 8.2 | 5.5 | 6.4 | 7.2 | 6.1 | 6.0 | 6.5 | 4.9 | |
| Receivables Turnover | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.1 | 4.3 | 3.9 | · | · | · | · |
成長率 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 33.2% | 5.1% | 5.7% | 2.9% | 63.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 4.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.6% | -13.9% | 78.1% | 1.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.0% | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 89.6% | -14.2% | 76.1% | -1.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.0% | 14.0% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $211M | $158M | $151M | $143M | $139M | $85M | $128M | $129M | $105M | $99M | $123M | $127M | |
| Net Income TTM | $17M | $9M | $10M | $6M | $6M | $-8M | $4M | $-550.0K | $-10M | $-12M | $-4M | $-181.0K | |
| Market Cap | $235M | $121M | · | $81M | $72M | $50M | $73M | $69M | $70M | $66M | $47M | $41M | |
| Enterprise Value | $220M | $128M | · | $90M | $84M | $62M | $86M | $84M | $87M | $75M | $46M | $48M | |
| P/E | 13.8 | 13.6 | 6.2 | 13.9 | 12.3 | -6.5 | 21.5 | -124.9 | · | · | -33.7 | -139.5 | |
| P/S | 1.1 | 0.8 | · | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.4 | 0.3 | |
| P/B | 2.6 | 1.7 | · | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 | 0.6 | |
| P / Tangible Book | 2.7 | 1.7 | · | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 25.6 | 8.7 | · | -65.5 | -28.0 | 301.4 | 17.8 | 13.8 | -37.9 | -15.7 | -16.1 | 9.9 | |
| P / FCF | -184.6 | 11.0 | · | -9.9 | -14.9 | -27.7 | 33.2 | 19.0 | -16.0 | -10.2 | -5.0 | -23.0 | |
| EV / EBITDA | 6.4 | 5.3 | · | 6.1 | 6.7 | -9.4 | 8.3 | 11.5 | -19.3 | -14.3 | 5.2 | 6.0 | |
| EV / FCF | -173.1 | 11.6 | · | -11.0 | -17.3 | -34.7 | 39.4 | 23.3 | -19.8 | -11.6 | -4.9 | -27.3 | |
| EV / Revenue | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | |
| Earnings Yield | 7.2% | 7.4% | 16.2% | 7.2% | 8.1% | -15.4% | 4.7% | -0.80% | · | · | -3.0% | -0.72% |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $55M | $61M | $48M | $47M | $45M | $42M | $38M | $34M | $40M | $46M | $35M | $30M | $36M | $38M | $37M | |
| Cost of Revenue | $36M | $38M | $40M | $33M | $30M | $30M | $27M | $24M | $24M | $28M | $33M | $26M | $23M | $26M | $27M | $27M | |
| Gross Profit | $15M | $17M | $21M | $14M | $17M | $15M | $14M | $13M | $11M | $12M | $13M | $9M | $7M | $10M | $11M | $10M | |
| SG&A Expense | $9M | $9M | $8M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | |
| Operating Expenses | $10M | $10M | $10M | $11M | $9M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Income | $5M | $7M | $11M | $3M | $8M | $5M | $6M | $6M | $3M | $5M | $6M | $3M | $75.0K | $3M | $5M | $3M | |
| Other Non-op | $-110.0K | $-60.0K | $-6.0K | $-21.0K | $-47.0K | $262.0K | $-50.0K | $-38.0K | $-67.0K | $-853.0K | $-502.0K | $81.0K | $72.0K | $1M | $-948.0K | $-62.0K | |
| Pretax Income | $4M | $6M | $11M | $3M | $7M | $5M | $5M | $6M | $3M | $3M | $5M | $2M | $-365.0K | $4M | $3M | $3M | |
| Income Tax | $1M | $787.0K | $3M | $1M | $2M | $2M | $2M | $1M | $770.0K | $-7M | $2M | $966.0K | $758.0K | $851.0K | $1M | $893.0K | |
| Net Income | $2M | $5M | $6M | $851.0K | $5M | $2M | $2M | $3M | $1M | $9M | $2M | $1M | $-1M | $3M | $2M | $2M | |
| EPS (Basic) | $0.22 | $0.61 | $0.78 | $0.11 | $0.62 | $0.23 | $0.31 | $0.41 | $0.18 | $1.08 | $0.24 | $0.13 | $-0.14 | $0.41 | $0.22 | $0.23 | |
| EPS (Diluted) | $0.22 | $0.61 | $0.77 | $0.10 | $0.61 | $0.23 | $0.31 | $0.40 | $0.18 | $1.07 | $0.24 | $0.13 | $-0.14 | $0.40 | $0.21 | $0.23 | |
| Shares (Basic) | 8,123,000 | -16,037,000 | 8,094,000 | 8,007,000 | 7,983,000 | -15,885,000 | 7,981,000 | 7,954,000 | 7,906,000 | -16,011,000 | 7,955,000 | 8,029,000 | 8,004,000 | -15,922,000 | 8,004,000 | 7,975,000 | |
| Shares (Diluted) | 8,242,000 | -16,243,000 | 8,179,000 | 8,133,000 | 8,079,000 | -16,193,000 | 8,027,000 | 8,125,000 | 8,056,000 | -16,091,000 | 8,021,000 | 8,139,000 | 8,004,000 | -16,135,000 | 8,146,000 | 8,186,000 | |
| EBITDA | $6M | · | $11M | $3M | $9M | · | $6M | $6M | $4M | · | $6M | $3M | $990.0K | · | $5M | $3M |
貸借対照表 29
| 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 | $28M | $19M | $27M | $17M | $19M | $16M | $13M | $9M | $8M | $6M | $6M | $6M | $9M | $6M | $9M | $6M | |
| Receivables | $51M | $66M | $57M | $47M | $47M | $43M | $40M | $40M | $44M | $47M | $47M | $52M | $40M | $42M | $44M | $48M | |
| Inventory | $18M | $18M | $19M | $16M | $15M | $17M | $16M | $16M | $15M | $16M | $16M | $14M | $13M | $15M | $15M | $16M | |
| Prepaid Expense | $9M | $7M | $15M | $12M | $12M | $10M | $12M | $13M | $12M | $10M | $7M | $7M | $8M | $7M | $7M | $6M | |
| Other Current Assets | $787.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $146M | $147M | $152M | $125M | $121M | $109M | $104M | $100M | $99M | $99M | $95M | $94M | $86M | $86M | $89M | $92M | |
| PP&E (Net) | $45M | $44M | $42M | $39M | $36M | $35M | $36M | $36M | $38M | $38M | $36M | $36M | $29M | $27M | $24M | $24M | |
| PP&E (Gross) | · | $92M | · | · | · | $81M | · | · | · | $87M | · | · | · | $83M | · | · | |
| Accum. Depreciation | · | $48M | · | · | · | $46M | · | · | · | $50M | · | · | · | $56M | · | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Total Assets | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Accounts Payable | $25M | $25M | $32M | $23M | $20M | $24M | $21M | $20M | $25M | $25M | $26M | $23M | $14M | $15M | $14M | $14M | |
| Accrued Liabilities | $6M | $7M | $9M | $6M | $7M | $7M | $7M | $6M | $8M | $9M | $3M | $6M | $4M | $6M | $5M | $5M | |
| Short-term Debt | $10M | · | $30M | · | · | · | · | · | · | $10M | · | · | · | $11M | · | · | |
| Current Liabilities | $63M | $80M | $86M | $67M | $62M | $54M | $54M | $55M | $59M | $58M | $58M | $58M | $47M | $44M | $47M | $50M | |
| Capital Leases | $15M | $12M | $11M | $11M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $4M | $4M | $6M | $7M | |
| Deferred Tax | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $993.0K | $1M | $976.0K | $975.0K | $915.0K | $909.0K | $896.0K | $907.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $4M | $1M | $1M | $903.0K | $882.0K | |
| Long-term Debt | $28M | · | $13M | · | · | · | · | · | · | $16M | · | · | · | $14M | · | · | |
| Total Debt | $30M | · | $59M | $4M | $4M | · | $9M | $9M | $4M | · | $4M | $4M | $4M | · | $4M | $5M | |
| Common Stock | $81.0K | $81.0K | $81.0K | $80.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | $80.0K | $80.0K | $81.0K | $80.0K | · | $80.0K | $80.0K | |
| Paid-in Capital | $61M | $61M | $61M | $62M | $60M | $60M | $60M | $60M | $60M | $60M | $63M | $63M | $63M | $63M | $62M | $62M | |
| Retained Earnings | $39M | $37M | $32M | $26M | $25M | $20M | $18M | $17M | $14M | $12M | $3M | $2M | $494.0K | $2M | $-2M | $-3M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $968.0K | $968.0K | $968.0K | $967.0K | $338.0K | $26.0K | $26.0K | $0 | $0 | |
| AOCI | $-8M | $-8M | $-8M | $-7M | $-7M | $-8M | $-7M | $-7M | $-7M | $-6M | $-9M | $-7M | $-7M | $-6M | $-6M | $-4M | |
| Stockholders' Equity | $92M | $91M | $86M | $80M | $78M | $72M | $71M | $69M | $66M | $66M | $57M | $57M | $56M | $58M | $55M | $54M | |
| Liabilities + Equity | $222M | $217M | $217M | $189M | $178M | $165M | $161M | $158M | $157M | $156M | $144M | $143M | $125M | $123M | $126M | $131M | |
| Shares Outstanding | 8,123,000 | 8,122,000 | 8,094,000 | 8,044,000 | 7,983,000 | 7,983,000 | 7,983,000 | 7,978,000 | 8,018,000 | 8,017,000 | 7,951,000 | 8,024,000 | 8,004,000 | · | 8,004,000 | 8,003,000 |
キャッシュフロー 11
| 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 | $2M | $2M | $984.0K | $957.0K | $937.0K | $942.0K | $970.0K | $888.0K | $829.0K | $1M | $983.0K | $876.0K | $915.0K | $865.0K | $855.0K | $931.0K | |
| Stock-based Comp | $180.0K | $525.0K | $320.0K | $1M | $224.0K | $231.0K | $233.0K | $168.0K | $228.0K | $227.0K | $230.0K | $227.0K | $229.0K | $239.0K | $243.0K | $284.0K | |
| Other Non-cash | $3M | · | · | · | $-5M | · | · | · | $-1M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $6M | $-7M | $17M | $-2M | $733.0K | $6M | $4M | $1M | $-73.0K | $7M | $4M | $-279.0K | $4M | $4M | $6M | $-4M | |
| CapEx | $1M | $2M | $5M | $3M | $927.0K | $1M | $-2M | $-779.0K | $589.0K | $3M | $1M | $4M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-5M | $-3M | $-927.0K | $-1M | $2M | $779.0K | $-589.0K | $-3M | $-1M | $-4M | $-3M | $-3M | $-1M | $-2M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1.0K | $629.0K | · | · | $26.0K | $0 | · | |
| Financing Cash Flow | $5M | $2M | $-2M | $3M | $3M | $-2M | $-896.0K | $-321.0K | $3M | $-4M | $-3M | $1M | $2M | $-3M | $-3M | $6M | |
| Net Change in Cash | $10M | $-6M | $10M | $-2M | $3M | $2M | $4M | $2M | $2M | $-168.0K | $81.0K | $-2M | $3M | $-3M | $2M | $-206.0K | |
| Taxes Paid | $2M | $2M | $322.0K | $314.0K | $1M | $417.0K | $861.0K | $861.0K | $2M | $737.0K | $312.0K | $1M | $939.0K | $373.0K | $137.0K | $832.0K | |
| Free Cash Flow | $5M | · | · | · | $-194.0K | · | · | · | $-662.0K | · | · | · | $585.0K | · | · | · |
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 | 29.1% | · | 34.4% | 30.1% | 35.8% | · | 33.9% | 35.9% | 30.6% | · | 28.9% | 26.9% | 22.8% | · | 29.4% | 26.7% | |
| Operating Margin | 9.2% | · | 18.6% | 6.7% | 16.9% | · | 13.4% | 16.4% | 9.1% | · | 13.2% | 7.7% | 0.25% | · | 12.0% | 9.0% | |
| Net Margin | 3.6% | · | 10.3% | 1.8% | 10.6% | · | 6.0% | · | 4.2% | · | 4.2% | 2.9% | -3.8% | · | 4.6% | 5.1% | |
| Pretax Margin | 7.8% | · | 17.8% | 5.7% | 15.9% | · | 12.2% | 14.9% | 7.5% | · | 10.7% | 6.1% | -1.2% | · | 7.6% | 7.5% | |
| EBITDA Margin | 12.4% | · | 18.6% | 6.7% | 18.9% | · | 13.4% | 16.4% | 11.6% | · | 13.2% | 7.7% | 3.3% | · | 12.0% | 9.0% | |
| ROA | 0.90% | · | 3.3% | 0.49% | 2.9% | · | 1.6% | · | 1.0% | · | 1.4% | 0.75% | -0.91% | · | 1.4% | 1.5% | |
| ROE | 2.1% | · | 8.1% | 1.1% | 6.9% | · | 3.9% | · | 2.4% | · | 3.5% | 1.8% | -2.1% | · | 3.2% | 3.5% | |
| ROIC | 2.5% | · | 5.7% | 1.7% | 7.6% | · | 4.8% | 6.1% | 3.1% | · | 6.8% | 2.4% | 0.38% | · | 4.6% | 3.8% |
流動性と支払能力 4
| 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 | 2.3 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.8 | |
| Quick Ratio | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Debt / Equity | 0.3 | · | 0.7 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 2.2 | · | 2.3 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | 2.1 | 1.7 | 1.6 | · | 1.8 | 1.8 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.7 | 0.8 | · | 0.9 | 0.8 |
バリュエーション（TTM） 14
| 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 | $206M | · | $197M | $174M | $160M | · | $159M | $153M | $145M | · | $148M | $140M | $136M | · | $141M | $143M | |
| Net Income TTM | $14M | · | $15M | $12M | $12M | · | $9M | $8M | $3M | · | $4M | $3M | $2M | · | $3M | $5M | |
| Market Cap | $266M | · | $224M | $178M | $96M | · | $104M | $76M | $69M | · | $53M | $65M | $87M | · | $78M | $74M | |
| Enterprise Value | $267M | · | $257M | $165M | $81M | · | $99M | $75M | $65M | · | $52M | $64M | $83M | · | $74M | $72M | |
| P/E | 19.3 | · | 15.5 | 15.6 | 8.0 | · | 11.5 | 10.0 | 21.0 | · | 15.3 | 19.0 | 57.5 | · | 25.1 | 15.6 | |
| P/S | 1.3 | · | 1.1 | 1.0 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | |
| P/B | 2.9 | · | 2.6 | 2.2 | 1.2 | · | 1.5 | 1.1 | 1.1 | · | 0.9 | 1.1 | 1.5 | · | 1.4 | 1.4 | |
| P / Tangible Book | 3.0 | · | 2.7 | 2.3 | 1.3 | · | 1.5 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.6 | · | 1.5 | 1.4 | |
| P / Cash Flow | 43.5 | · | · | · | 130.7 | · | · | · | 51.1 | · | · | · | 22.9 | · | · | · | |
| P / FCF | 54.8 | · | · | · | -493.8 | · | · | · | -104.2 | · | · | · | 149.5 | · | · | · | |
| EV / EBITDA | 43.0 | · | 22.5 | 51.7 | 9.1 | · | 17.8 | 12.2 | 16.5 | · | 8.5 | 23.7 | 83.8 | · | 16.3 | 21.8 | |
| EV / FCF | 55.0 | · | · | · | -416.2 | · | · | · | -98.7 | · | · | · | 141.9 | · | · | · | |
| EV / Revenue | 1.3 | · | 1.3 | 0.9 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.5 | 0.6 | · | 0.5 | 0.5 | |
| Earnings Yield | 5.2% | · | 6.5% | 6.4% | 12.5% | · | 8.7% | 10.0% | 4.8% | · | 6.6% | 5.3% | 1.7% | · | 4.0% | 6.4% |
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
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| 収益 | $211M | $158M | — | $151M | $143M |
| 粗利益率 % | 32.9% | 33.6% | — | — | 26.9% |
| 営業利益率 % | 14.0% | 12.8% | — | — | 7.8% |
| 純利益 | $17M | $9M | — | $10M | $6M |
| 希薄化後EPS | $2.09 | $1.12 | — | $1.30 | $0.73 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.3 | — | — | 0.3 |
| 流動比率 | 1.8 | 2.0 | — | — | 2.0 |
| クイックレシオ | 1.1 | 1.1 | — | — | 1.1 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-04-30 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1M | $11M | — | — | $-8M |
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機関投資家（13F） 90 提出者 · $92.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 34 (+12 前期比) | 28 (+17 前期比) | 24 (0 前期比) | 18 (0 前期比) | -76K |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $15,237,472 | 559,584 | 16.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $9,895,954 | 363,421 | 10.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,340,489 | 343,022 | 10.14% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $6,307,503 | 231,638 | 6.85% | 株式数 |
| ROYCE & ASSOCIATES LP | $5,357,720 | 196,758 | 5.82% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,687,717 | 172,105 | 5.09% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,204,121 | 154,393 | 4.56% | 株式数 |
| Meros Investment Management, LP | $3,598,798 | 132,163 | 3.91% | 株式数 |
| MORGAN STANLEY | $3,471,988 | 127,506 | 3.77% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,193,562 | 117,281 | 3.47% | 株式数 |
| STATE STREET CORP | $2,278,062 | 83,660 | 2.47% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,047,887 | 75,207 | 2.22% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $1,945,502 | 71,447 | 2.11% | 株式数 |
| SHUFRO ROSE & CO LLC | $1,906,100 | 70,000 | 2.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,564,146 | 57,442 | 1.70% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,408,063 | 51,710 | 1.53% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,179,576 | 43,319 | 1.28% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,017,394 | 37,363 | 1.10% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $961,954 | 35,327 | 1.04% | 株式数 |
| Empowered Funds, LLC | $874,001 | 32,097 | 0.95% | 株式数 |
| JPMORGAN CHASE & CO | $866,891 | 31,731 | 0.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $585,009 | 21,484 | 0.64% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $571,830 | 21,000 | 0.62% | コールオプション |
| UBS Group AG | $546,969 | 20,087 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $530,985 | 19,500 | 0.58% | コールオプション |
| Connor, Clark & Lunn Investment Management Ltd. | $493,517 | 18,124 | 0.54% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $459,697 | 16,882 | 0.50% | 株式数 |
| Topline Capital Management, LLC | $450,956 | 16,561 | 0.49% | 株式数 |
| ALGERT GLOBAL LLC | $368,122 | 13,519 | 0.40% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $358,755 | 13,175 | 0.39% | 株式数 |
| Integrated Wealth Concepts LLC | $354,262 | 13,010 | 0.38% | 株式数 |
| WOLVERINE TRADING, LLC | $353,823 | 15,317 | 0.38% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,652 | 12,400 | 0.37% | プットオプション |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $274,397 | 10,077 | 0.30% | 株式数 |
| Arax Advisory Partners | $272,300 | 10,000 | 0.30% | 株式数 |
| Sanctuary Advisors, LLC | $271,565 | 9,973 | 0.29% | 株式数 |
| Bank of New York Mellon Corp | $270,312 | 9,927 | 0.29% | 株式数 |
| Squarepoint Ops LLC | $262,770 | 9,650 | 0.29% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $259,121 | 9,516 | 0.28% | 株式数 |
| CITADEL ADVISORS LLC | $247,575 | 9,092 | 0.27% | 株式数 |
| XTX Topco Ltd | $243,954 | 8,959 | 0.26% | 株式数 |
| Vise Technologies, Inc. | $233,851 | 8,588 | 0.25% | 株式数 |
| AUXIER ASSET MANAGEMENT LLC | $228,732 | 8,400 | 0.25% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $215,716 | 7,922 | 0.23% | 株式数 |
| Arlington Financial Advisors, LLC | $212,203 | 7,793 | 0.23% | 株式数 |
| IMS Capital Management | $206,184 | 8,800 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $204,139 | 7,497 | 0.22% | 株式数 |
| Nuveen, LLC | $201,421 | 7,397 | 0.22% | 株式数 |
| WELLS FARGO & COMPANY/MN | $184,864 | 6,789 | 0.20% | 株式数 |
| Truvestments Capital LLC | $183,040 | 6,722 | 0.20% | 株式数 |
| Keeley-Teton Advisors, LLC | $153,635 | 12,360 | 0.17% | 株式数 |
| MetLife Investment Management, LLC | $122,862 | 4,512 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $100,751 | 3,700 | 0.11% | 株式数 |
| AMERIPRISE FINANCIAL INC | $94,297 | 3,463 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93,317 | 3,427 | 0.10% | 株式数 |
| VANGUARD GROUP INC | $89,076 | 2,934 | 0.10% | 株式数 |
| CITIGROUP INC | $83,378 | 3,062 | 0.09% | 株式数 |
| Founders Capital Management | $81,690 | 3,000 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $79,893 | 2,934 | 0.09% | 株式数 |
| BlackRock, Inc. | $61,921 | 2,274 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $59,770 | 2,195 | 0.06% | 株式数 |
| Russell Investments Group, Ltd. | $56,965 | 2,092 | 0.06% | 株式数 |
| STRS OHIO | $40,845 | 1,500 | 0.04% | 株式数 |
| Global Trust Asset Management, LLC | $40,164 | 1,475 | 0.04% | 株式数 |
| NORTHERN TRUST CORP | $31,859 | 1,170 | 0.03% | 株式数 |
| BARCLAYS PLC | $27,829 | 1,022 | 0.03% | 株式数 |
| Legal & General Group Plc | $19,660 | 722 | 0.02% | 株式数 |
| OSAIC HOLDINGS, INC. | $18,786 | 690 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $18,380 | 675 | 0.02% | 株式数 |
| US BANCORP \DE\ | $18,190 | 668 | 0.02% | 株式数 |
| NewEdge Advisors, LLC | $13,833 | 508 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $12,008 | 441 | 0.01% | 株式数 |
| AlphaQuest LLC | $10,990 | 362 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $9,000 | 332 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $7,161 | 263 | 0.01% | 株式数 |
| WEDBUSH SECURITIES INC | $5,362 | 196,905 | 0.01% | 株式数 |
| Federation des caisses Desjardins du Quebec | $4,221 | 155 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $4,057 | 149 | 0.00% | 株式数 |
| Quarry LP | $4,030 | 148 | 0.00% | 株式数 |
| WEST PACES ADVISORS INC. | $3,404 | 125 | 0.00% | 株式数 |
| SIMPLEX TRADING, LLC | $3,131 | 115 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $3,044 | 110 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $2,727 | 100 | 0.00% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,723 | 100 | 0.00% | 株式数 |
| FMR LLC | $926 | 34 | 0.00% | 株式数 |
| ORG Partners LLC | $910 | 30 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $708 | 26 | 0.00% | 株式数 |
| WHITTIER TRUST CO | $639 | 25 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $27 | 1 | 0.00% | 株式数 |
| Covestor Ltd | $9 | 323 | 0.00% | 株式数 |
企業インサイダー 33 人のインサイダー · 17人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Saleh Nehad Saleh Sagr | President & CEO | 2026年6月24日 A | 72,570 | 0 | 0 | $0 |
| David J Mansfield | President and CEO | 2018年6月27日 M | 24,990 | 0 | 0 | $0 |
| Matthew Earl Lewicki | Chief Financial Officer | 2026年7月27日 F | 23,067 | 0 | 0 | $0 |
| Karl J Schmidt | VP and CFO | 2018年6月28日 S | 72,607 | 0 | 0 | $0 |
| Michael D Bennett | VP, CFO | 2012年6月28日 A | 34,514 | 0 | 0 | $0 |
| John Mark Foster | Segment President | 2012年6月28日 A | — | 0 | 0 | $0 |
| Edward A Crylen | Segment President | 2012年6月28日 A | — | 0 | 0 | $0 |
| Wayne Bosch | VP and Chief HR Officer | 2018年6月27日 M | 22,944 | 0 | 0 | $0 |
| Fati A Elgendy | Vice President | 2017年1月31日 M | 63,276 | 0 | 0 | $0 |
| Stephen C Buck | Vice President | 2014年6月27日 M | 905 | 0 | 0 | $0 |
| Timothy P Murphy | VP | 2012年6月28日 A | 1,000 | 0 | 0 | $0 |
| Robert A Maffei | Segment VP | 2012年6月28日 A | 15,900 | 0 | 0 | $0 |
| Billy E Ervin | Vice President | 2009年6月23日 A | 0 | 0 | 0 | $0 |
| Thomas A Benson | Vice President | 2009年6月23日 A | 0 | 0 | 0 | $0 |
| Gene K Ogilvie | Vice President | 2008年6月19日 A | 18,000 | 0 | 0 | $0 |
| Don Gruenberg | Vice President | 2007年6月26日 M | 7,480 | 0 | 0 | $0 |
| Herbert J Sturm | Vice President | 2005年6月23日 A | — | 0 | 0 | $0 |
| Ibrahim Alkuwari | 取締役 | 2026年6月24日 A | 9,965 | 0 | 0 | $0 |
| Nancy Zakhour | 取締役 | 2026年6月24日 A | 3,224 | 0 | 0 | $0 |
| Richard Sherrill | 取締役 | 2026年6月24日 A | 4,184 | 0 | 0 | $0 |
| Jon C Biro | 取締役 | 2026年6月24日 A | 10,393 | 0 | 0 | $0 |
| Mark A Zorko | 取締役 | 2019年1月11日 M | 0 | 0 | 0 | $0 |
| David S Barrie | 取締役 | 2018年6月14日 A | 1,920 | 0 | 0 | $0 |
| David B Brown | 取締役 | 2018年6月14日 A | — | 0 | 0 | $0 |
| Jerome T. Walker | 取締役 | 2018年6月14日 A | — | 0 | 0 | $0 |
| Bradley E Mautner | 取締役 | 2017年6月19日 M | 399,997 | 0 | 0 | $0 |
| Michael J Gade | 取締役 | 2016年6月28日 M | 18,518 | 0 | 0 | $0 |
| Dennis Kessler | 取締役 | 2016年6月28日 M | 21,518 | 0 | 0 | $0 |
| David Unger | 取締役 | 2016年6月28日 M | 481,830 | 0 | 0 | $0 |
| Arnold F Brookstone | 取締役 | 2014年6月17日 M | 40,606 | 0 | 0 | $0 |
| Stephen B Schwartz | 取締役 | 2014年6月17日 M | 20,375 | 0 | 0 | $0 |
| Eugene Miller | 取締役 | 2013年6月20日 M | 21,600 | 0 | 0 | $0 |
| Henry Mautner | — | 2011年6月15日 A | 295,469 | 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 8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 |
|---|---|---|---|---|---|
| 未開示の報告者 | 2024年8月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2017年4月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2017年1月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2017年1月9日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2016年10月19日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2011年10月19日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2010年10月22日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2008年1月29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 19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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 25,042 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 12,887 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 55,107 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.01% | 68,206 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 100,301 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43,035 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,032 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 14,929 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 188,642 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 24,419 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,100 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,837 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 536 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 205 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,050 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 93,558 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 242,999 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 643 SH | 2026年8月8日 | 日次 |