PRTH Priority Technology Holdings, Inc. - Common Stock
$5.67
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
$4–$9
30% of range
アナリスト評価
BUY
11 analysts
目標株価
$9
+60% upside
P/E (TTM)
8.4
ROE
-41.7%
純利益率
5.8%
PRTH 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
$5.67
時価総額
$467M
P/E (TTM)
8.4
EPS（TTM）
$0.68
収益（TTM）
$953M
配当利回り
0.00%
ROE
-41.7%
負債/自己資本
-10.4
52週レンジ
$4 – $9
PRTH 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
$953M
2016-12-31
→
2025-12-31
EPS
$0.68
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$75M
2019-12-31
→
2025-12-31
利益率
5.8%
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
PRTH
競合中央値
P/E (TTM)
8.4
19.8
P/S (TTM) (株価売上高倍率（TTM）)
0.5
1.1
P/B (株価純資産倍率)
-4.6
2.5
EV / EBITDA (EV/EBITDA)
7.0
—
Price / FCF (株価FCF倍率)
6.2
—
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
PRTH
競合中央値
Operating Margin (営業利益率)
14.8%
—
Net Profit Margin (純利益率)
5.8%
5.8%
ROA
2.6%
2.5%
ROE
-41.7%
15.1%
ROIC
18.1%
—
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
PRTH
競合中央値
Debt / Equity (負債資本倍率)
-10.4
—
Current Ratio (流動比率)
1.1
1.1
Quick Ratio (クイックレシオ)
0.1
—
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
PRTH
競合中央値
Revenue YoY (収益（前年比）)
8.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
18.7%
—
Net Income YoY (純利益（前年比）)
131.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
PRTH
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
PRTH 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
11 アナリスト
- 強い買い 2 18.2%
- 買い 7 63.6%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-18
中央値
$8.00
平均値
$9.10
← 全目標を下回る
$5.67
安値
$6.50
高値
$13.00
中央値ターゲット
$8.00
+41.1%
平均値ターゲット
$9.10
+60.5%
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
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.29 | $0.27 | 0.02% |
| 2026年3月31日 | $0.28 | $0.22 | 0.06% |
| 2025年12月31日 | $0.27 | $0.29 | -0.02% |
| 2025年9月30日 | $0.28 | $0.27 | 0.01% |
| 2025年6月30日 | $0.26 | $0.21 | 0.05% |
| 2025年3月31日 | $0.22 | $0.18 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| RPAY | — | -1.2 | -1.2% | — | — | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Cost of Revenue | · | · | · | · | · | $277M | $253M | $269M | $279M | · | |
| SG&A Expense | $62M | $47M | $45M | $35M | $28M | $26M | $31M | $32M | $22M | $17M | |
| Operating Expenses | $812M | $746M | $674M | $607M | $482M | $383M | $365M | $359M | $348M | $318M | |
| Operating Income | $141M | $133M | $82M | $56M | $33M | $21M | $7M | $16M | $34M | $26M | |
| Interest Expense | · | · | $76M | $54M | $36M | $45M | $41M | $30M | $25M | $5M | |
| Interest Income | · | · | · | · | $700.0K | $800.0K | $600.0K | · | $399.2K | $37.7K | |
| Other Non-op | $8M | $3M | $2M | $589.0K | $202.0K | $596.0K | $710.0K | $-7M | $-6M | $-877.0K | |
| Pretax Income | $46M | $37M | $7M | · | · | · | · | · | · | · | |
| Income Tax | $-9M | $13M | $8M | $5M | $-5M | $11M | $830.0K | $-2M | $0 | $0 | |
| Net Income | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| EPS (Basic) | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| EPS (Diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| Shares (Basic) | 79,798,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,158,000 | 67,086,000 | 61,607,000 | · | · | |
| Shares (Diluted) | 81,468,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,263,000 | 67,086,000 | 61,607,000 | · | · | |
| EBITDA | $204M | $191M | $150M | $127M | $83M | $62M | $46M | · | · | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $59M | $40M | $18M | $20M | $9M | $3M | $16M | $172.2K | $362.5K | |
| Receivables | $91M | $68M | $59M | $78M | $58M | $41M | $38M | $36M | $47M | · | |
| Inventory | $8M | $8M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $32M | $23M | $13M | $12M | $16M | $4M | $4M | $4M | $4M | $56.2K | |
| Current Assets | $1.52B | $1.11B | $881M | $652M | $603M | $136M | $94M | $75M | $106M | $418.8K | |
| PP&E (Net) | $59M | $52M | $45M | $35M | $25M | $23M | $24M | $17M | $12M | · | |
| PP&E (Gross) | · | · | $92M | $87M | $72M | $64M | $57M | $44M | $34M | · | |
| Accum. Depreciation | $86M | $70M | $56M | $58M | $49M | $41M | $33M | $27M | $22M | · | |
| Goodwill | $417M | $376M | $376M | $369M | $366M | $107M | $110M | $110M | $102M | · | |
| Intangibles | $315M | $241M | $273M | $289M | $340M | $98M | $183M | $125M | $42M | · | |
| Other Non-current Assets | $29M | $23M | $14M | $8M | $9M | $2M | $380.0K | $1M | $1M | · | |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Accounts Payable | $71M | $15M | $11M | $52M | $43M | $30M | $27M | $28M | $19M | $111.0K | |
| Accrued Liabilities | · | · | · | · | · | $14M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $27.5K | $27.5K | |
| Current Liabilities | $1.41B | $1.05B | $852M | $630M | $584M | $149M | $93M | $63M | $66M | $150.1K | |
| Capital Leases | $6M | $7M | $5M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $19M | $19M | $12M | $18M | $10M | $7M | $8M | $6M | · | |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516M | $585M | $473M | $357M | $1M | |
| Long-term Debt | $1.04B | $921M | $632M | $599M | $604M | $358M | $486M | $402M | $268M | · | |
| Total Debt | $1.04B | $930M | $639M | $605M | $610M | $377M | $490M | · | $27.5K | $27.5K | |
| Common Stock | $82.0K | $77.0K | $77.0K | $76.0K | $77.0K | $68.0K | $68.0K | $67.0K | $73.0K | $2.3K | |
| Paid-in Capital | $14M | $0 | $0 | $10M | $40M | $6M | $4M | $0 | · | · | |
| Retained Earnings | $-91M | $-147M | $-135M | $-102M | $-100M | $-102M | $-128M | $-94M | $-90M | $-118.2K | |
| Treasury Stock | $23M | $20M | $13M | $12M | $4M | $2M | $2M | $0 | · | · | |
| AOCI | $-210.0K | $-176.0K | $-29.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-100M | $-167M | $-148M | $-104M | $-64M | $-99M | $-121M | $-94M | $-90M | $116M | |
| Liabilities + Equity | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Shares Outstanding | 81,907,304 | 77,480,000 | 76,957,000 | 76,044,000 | 76,740,000 | 67,391,000 | 67,061,000 | 67,038,304 | 73,110,114 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $58M | $68M | $71M | $50M | $41M | $39M | $20M | $15M | $15M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $3M | $2M | $4M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-9M | $-3M | $0 | $0 | |
| Amort. of Intangibles | $44M | $44M | $57M | $61M | $41M | $33M | $32M | $15M | $10M | $12M | |
| Restructuring | · | · | $4M | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | $-30M | $-3M | $7M | · | · | $-22M | $39M | · | · | · | |
| Operating Cash Flow | $100M | $86M | $81M | $71M | $9M | $12M | $12M | $31M | $37M | $22M | |
| CapEx | $25M | $22M | $21M | $19M | $10M | $7M | $11M | $11M | $7M | $4M | |
| Investing Cash Flow | $-174M | $-36M | $-56M | $-37M | $-451M | $166M | $-98M | $-109M | $-9M | $-6M | |
| Debt Issued | $1.07B | $945M | $50M | $0 | $607M | $0 | $70M | $127M | $276M | $0 | |
| Net Debt Issued | $106M | $286M | $43M | $-6M | $246M | $-111M | $66M | · | · | · | |
| Stock Repurchased | · | · | $1M | $7M | $2M | $0 | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $-1M | $-7M | $-2M | $0 | $-2M | · | · | · | |
| Dividends Paid | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M | |
| Financing Cash Flow | $426M | $148M | $210M | $9M | $872M | $-141M | $102M | $67M | $-25M | $-11M | |
| Net Change in Cash | $352M | $198M | $236M | $43M | $430M | $38M | $17M | · | $-190.3K | $357.5K | |
| Taxes Paid | $11M | $19M | $13M | $7M | $2M | $8M | $0 | $0 | · | · | |
| Free Cash Flow | $75M | $64M | $60M | $52M | $-342.0K | $40M | $28M | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% | 5.2% | 1.9% | · | · | · | |
| Net Margin | 5.8% | 2.7% | -0.17% | · | · | 6.3% | -9.0% | · | · | · | |
| Pretax Margin | 4.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | 21.8% | 19.8% | 19.1% | 16.1% | 15.2% | 12.4% | · | · | · | |
| ROA | 2.6% | 1.4% | -0.09% | · | · | 5.8% | -8.0% | · | -0.23% | -0.39% | |
| ROE | -41.7% | -15.3% | 1.0% | · | · | -23.4% | 30.5% | · | -0.21% | -0.20% | |
| ROIC | 18.1% | · | · | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | 0.5 | 2.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | · | 0.4 | 2.4 | |
| Debt / Equity | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 | -3.8 | -3.9 | · | 0.0 | 0.0 | |
| LT Debt / Equity | -10.4 | -5.5 | -4.3 | -5.8 | -9.4 | -3.6 | -3.8 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | · | · | · | |
| Receivables Turnover | 12.0 | 13.9 | 11.1 | 9.7 | 10.3 | 10.2 | 10.0 | · | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 16.4% | 13.9% | 28.9% | 27.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 19.6% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 131.9% | · | · | · | -94.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 158.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Net Income TTM | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| Market Cap | $446M | $910M | $274M | $400M | $543M | $474M | $164M | · | · | · | |
| Enterprise Value | $1.41B | $1.78B | $873M | $987M | $1.13B | · | · | · | · | · | |
| P/E | 8.0 | -37.9 | -5.7 | -10.5 | -20.8 | 18.5 | -4.9 | -27.6 | · | · | |
| P/S | 0.5 | 1.0 | 0.4 | 0.6 | 1.1 | 1.2 | 0.4 | · | · | · | |
| P/B | -4.4 | -5.5 | -1.9 | -3.8 | -8.5 | -4.8 | -1.3 | · | · | · | |
| P / Cash Flow | 4.5 | 10.6 | 3.4 | 5.7 | 57.9 | 10.1 | 4.2 | · | · | · | |
| P / FCF | 5.9 | 14.2 | 4.6 | 7.7 | -1588.7 | 12.0 | 5.8 | · | · | · | |
| EV / EBITDA | 6.9 | 9.3 | 5.8 | 7.8 | 13.7 | · | · | · | · | · | |
| EV / FCF | 18.8 | 27.9 | 14.6 | 19.1 | -3313.8 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 2.0 | 1.2 | 1.5 | 2.2 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 2.6% | 9.0% | 2.9% | 1.4% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.5% | -2.6% | -17.7% | -9.5% | -4.8% | 5.4% | -20.4% | -3.6% | · | · | |
| Payout Ratio | 0.00% | 98.5% | -1885.4% | · | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M |
損益計算書 13
| 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 | $262M | $250M | $247M | $241M | $240M | $225M | $227M | $227M | $220M | $206M | $199M | $189M | $182M | $185M | $178M | $166M | |
| SG&A Expense | $17M | $19M | $18M | $16M | $14M | $15M | $13M | $12M | $11M | $11M | $14M | $11M | $11M | $9M | $8M | $10M | |
| Operating Expenses | $229M | $216M | $214M | $204M | $202M | $192M | $193M | $189M | $187M | $178M | $177M | $166M | $163M | $168M | $159M | $152M | |
| Operating Income | $33M | $33M | $33M | $38M | $37M | $33M | $34M | $38M | $33M | $28M | $22M | $24M | $19M | $17M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $20M | $18M | $18M | · | $13M | |
| Other Non-op | $2M | $1M | $2M | $5M | $1M | $1M | $1M | $711.0K | $668.0K | $632.0K | $417.0K | $732.0K | $375.0K | $212.0K | $278.0K | $231.0K | |
| Income Tax | $4M | $4M | $4M | $-20M | $4M | $2M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $-133.0K | $4M | $2M | |
| Net Income | $10M | $10M | $9M | $28M | $11M | $8M | $7M | $11M | $994.0K | $5M | $-106.0K | $-87.0K | $-612.0K | $-506.0K | $-1M | $-792.0K | |
| EPS (Basic) | $0.12 | $0.12 | $0.12 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.10 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| Shares (Basic) | 81,549,000 | 81,373,000 | -158,282,000 | 80,325,000 | 78,981,000 | 78,774,000 | -155,737,000 | 77,973,000 | 77,736,000 | 78,021,000 | -156,473,000 | 78,381,000 | 78,292,000 | 78,133,000 | -156,951,000 | 77,984,000 | |
| Shares (Diluted) | 83,823,000 | 83,647,000 | -159,342,000 | 81,116,000 | 79,837,000 | 79,857,000 | -157,859,000 | 80,095,000 | 77,736,000 | 78,021,000 | -156,473,000 | 78,381,000 | 78,292,000 | 78,133,000 | -156,951,000 | 77,984,000 | |
| EBITDA | $33M | $51M | · | $38M | $37M | $46M | · | $38M | $33M | $43M | · | · | · | $35M | · | $14M |
貸借対照表 27
| 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 | $120M | $92M | $77M | $57M | $51M | $48M | $59M | $41M | $35M | $34M | $40M | $25M | $18M | $16M | $18M | $13M | |
| Receivables | $93M | $89M | $91M | $92M | $86M | $80M | $68M | $73M | $66M | $67M | · | $61M | $60M | $78M | · | $70M | |
| Inventory | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $29M | $32M | $35M | $26M | $20M | $23M | $19M | $19M | $14M | · | $13M | $15M | $10M | · | $17M | |
| Current Assets | $1.63B | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B | $937M | $882M | · | $827M | $818M | $729M | · | $628M | |
| PP&E (Net) | $62M | $60M | $59M | $59M | $58M | $54M | $52M | $52M | $50M | $48M | · | $42M | $39M | $37M | · | $30M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $101M | $101M | · | $84M | $94M | $91M | · | $86M | |
| Accum. Depreciation | $95M | $91M | $86M | $82M | $78M | $74M | $70M | $66M | $63M | $60M | · | $53M | $64M | $61M | · | $56M | |
| Goodwill | $416M | $417M | $417M | $382M | $382M | $387M | $376M | $376M | $376M | $376M | · | $376M | $369M | $369M | · | $365M | |
| Intangibles | $288M | $303M | $315M | $302M | $225M | $232M | $241M | $249M | $259M | $262M | · | $285M | $269M | $277M | · | $302M | |
| Other Non-current Assets | $29M | $30M | $29M | $24M | $23M | $22M | $23M | $25M | $21M | $13M | · | $11M | $8M | $8M | · | $10M | |
| Total Assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Accounts Payable | $58M | $59M | $20M | $66M | $54M | $54M | $15M | $67M | $67M | $49M | · | $56M | $60M | $57M | · | $51M | |
| Current Liabilities | $1.48B | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991M | $913M | $850M | · | $810M | $814M | $720M | · | $610M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $41M | $23M | $25M | $26M | $19M | $19M | $15M | $17M | · | $19M | $12M | $12M | · | $14M | |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B | $1.74B | $1.50B | · | $1.45B | $1.42B | $1.32B | · | $1.22B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $998M | $917M | $919M | $921M | $808M | $809M | $631M | · | $617M | $590M | $592M | · | $593M | |
| Total Debt | $1.05B | $1.05B | · | $1.01B | $921M | $921M | · | $816M | $817M | $638M | · | · | · | $598M | · | $599M | |
| Common Stock | $82.0K | $82.0K | $82.0K | $82.0K | $80.0K | $80.0K | $77.0K | $77.0K | $76.0K | $76.0K | · | $77.0K | $76.0K | $76.0K | · | $78.0K | |
| Paid-in Capital | $18M | $16M | $14M | $13M | $4M | $2M | $0 | $0 | $0 | $0 | · | $0 | $0 | $328.0K | · | $18M | |
| Retained Earnings | $-72M | $-82M | $-91M | $-100M | $-128M | $-139M | $-147M | $-147M | $-153M | $-141M | · | $-124M | $-113M | $-103M | · | $-101M | |
| Treasury Stock | $24M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | · | $13M | $13M | $12M | · | $9M | |
| AOCI | $-674.0K | $-563.0K | $-210.0K | $-195.0K | $84.0K | $-133.0K | $-176.0K | $-66.0K | $-38.0K | $-42.0K | · | $-34.0K | $31.0K | $24.0K | · | · | |
| Stockholders' Equity | $-79M | $-90M | $-100M | $-110M | $-146M | $-158M | $-167M | $-166M | $-172M | $-160M | · | $-136M | $-125M | $-115M | · | $-92M | |
| Liabilities + Equity | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Shares Outstanding | 82,420,307 | 82,301,383 | 81,907,304 | 81,821,303 | 79,897,665 | 79,711,642 | 77,479,908 | 77,092,558 | 75,967,543 | 75,834,517 | 76,957,000 | 76,633,517 | 76,531,703 | 76,404,628 | 76,044,000 | 75,981,186 |
キャッシュフロー 16
| 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 | $21M | $18M | $20M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $17M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $2M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-cash | · | $-6M | · | · | · | $-14M | · | · | · | $-9M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $32M | $24M | $37M | $36M | $17M | $10M | $24M | $20M | $29M | $13M | $9M | $26M | $19M | $28M | $20M | $20M | |
| CapEx | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $5M | |
| Investing Cash Flow | $-214M | $11M | $-22M | $-131M | $-11M | $-10M | $-11M | $-4M | $-13M | $-8M | $-5M | $-38M | $-5M | $-8M | $-15M | $-8M | |
| Debt Issued | $881.0K | $7M | $47M | $1.02B | $0 | $0 | $115M | $0 | · | · | $50M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $7M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $777.0K | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-777.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $2M | $6M | $9M | $7M | $7M | $0 | $6M | $11M | $-19.0K | $4M | |
| Financing Cash Flow | $13M | $71M | $138M | $111M | $131M | $47M | $63M | $67M | $28M | $-10M | $53M | $13M | $87M | $58M | $17M | $-9M | |
| Net Change in Cash | $-170M | $106M | $152M | $16M | $137M | $48M | $76M | $82M | $44M | $-5M | $57M | $572.0K | $100M | $78M | $21M | $3M | |
| Taxes Paid | $2M | $105.0K | · | · | $9M | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $5M | · | · | · | $7M | · | · | · | $23M | · | · |
収益性 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 13.4% | · | 15.6% | 15.6% | 14.5% | · | 16.8% | 15.1% | 13.6% | · | · | · | 9.1% | · | 8.5% | |
| Net Margin | 3.8% | 3.9% | · | 11.4% | 4.5% | 3.7% | · | 4.7% | 0.45% | 2.5% | · | · | · | -0.27% | · | -0.48% | |
| EBITDA Margin | 12.6% | 20.4% | · | 15.6% | 15.6% | 20.7% | · | 16.8% | 15.1% | 21.0% | · | · | · | 18.9% | · | 8.5% | |
| ROA | 0.44% | 0.45% | · | 1.4% | 0.59% | 0.47% | · | 0.64% | 0.06% | 0.34% | · | · | · | -0.04% | · | -0.06% | |
| ROE | -8.8% | -7.9% | · | -20.0% | -6.8% | -5.2% | · | -7.0% | -0.67% | -3.8% | · | · | · | 0.54% | · | 0.96% |
流動性と支払能力 5
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | · | 1.0 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -13.2 | -11.6 | · | -9.1 | -6.3 | -5.8 | · | -4.9 | -4.7 | -4.0 | · | · | · | -5.2 | · | -6.5 | |
| LT Debt / Equity | -13.2 | -11.6 | · | -9.0 | -6.3 | -5.8 | · | -4.9 | -4.7 | -3.9 | · | · | · | -5.2 | · | -6.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | · | · | 1.0 | · | 1.0 |
効率性 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.0 | · | 2.9 | 3.2 | 3.0 | · | 3.4 | 3.5 | 2.8 | · | · | · | 2.5 | · | 2.7 |
バリュエーション（TTM） 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 TTM | $993M | $955M | · | $933M | $911M | $877M | · | $842M | $797M | $762M | · | $723M | $700M | $671M | · | $619M | |
| Net Income TTM | $58M | $56M | · | $57M | $31M | $25M | · | $17M | $5M | $4M | · | $-2M | $-2M | $-1M | · | $-1M | |
| Market Cap | $550M | $388M | · | $562M | $622M | $543M | · | $527M | $401M | $248M | · | · | · | $274M | · | $343M | |
| Enterprise Value | $1.48B | $1.34B | · | $1.51B | $1.49B | $1.42B | · | $1.30B | $1.18B | $852M | · | · | · | $857M | · | $929M | |
| P/E | 9.3 | 6.7 | · | 10.6 | 97.2 | -42.6 | · | -16.3 | -8.1 | -5.7 | · | -5.4 | -6.6 | -7.2 | · | -10.2 | |
| P/S | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.3 | · | · | · | 0.4 | · | 0.6 | |
| P/B | -6.9 | -4.3 | · | -5.1 | -4.3 | -3.4 | · | -3.2 | -2.3 | -1.6 | · | · | · | -2.4 | · | -3.7 | |
| P / Cash Flow | · | 16.3 | · | · | · | 54.6 | · | · | · | 18.6 | · | · | · | 9.9 | · | · | |
| P / FCF | · | 21.2 | · | · | · | 111.8 | · | · | · | 37.0 | · | · | · | 12.1 | · | · | |
| EV / EBITDA | 44.7 | 26.3 | · | 40.0 | 40.0 | 30.5 | · | 34.2 | 35.7 | 19.7 | · | · | · | 24.6 | · | 66.0 | |
| EV / FCF | · | 73.3 | · | · | · | 291.4 | · | · | · | 127.2 | · | · | · | 37.9 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.1 | · | · | · | 1.3 | · | 1.5 | |
| Earnings Yield | 10.8% | 14.8% | · | 9.5% | 1.0% | -2.4% | · | -6.2% | -12.3% | -17.4% | · | -18.5% | -15.2% | -13.9% | · | -9.8% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 135.3% | · | · | · | -2259.9% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $953M | $880M | $756M | $664M | $515M |
| 営業利益率 % | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% |
| 純利益 | $56M | $24M | $-1M | $-2M | $1M |
| 希薄化後EPS | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 |
| 流動比率 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| クイックレシオ | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
キャッシュフロー
| 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 | $75M | $64M | $60M | $52M | $-342.0K |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 139 提出者 · $102.9M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 |
|---|---|---|---|---|
| 39 (+8 前期比) | 17 (-6 前期比) | 46 (+18 前期比) | 27 (-11 前期比) | +2.4M |
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 |
|---|---|---|---|---|
| Buckley Capital Advisors, LLC | $13,953,253 | 2,091,942 | 13.56% | 株式数 |
| Steamboat Capital Partners, LLC | $8,908,912 | 1,335,669 | 8.66% | 株式数 |
| FourWorld Capital Management LLC | $8,858,327 | 1,328,085 | 8.61% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,131,937 | 1,219,181 | 7.91% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,868,320 | 729,651 | 4.73% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,859,048 | 728,493 | 4.72% | 株式数 |
| STATE STREET CORP | $3,834,216 | 574,845 | 3.73% | 株式数 |
| Norwood Investment Partners, LP | $3,615,140 | 542,000 | 3.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $3,091,445 | 463,485 | 3.01% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,069,401 | 460,180 | 2.98% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,908,247 | 436,019 | 2.83% | 株式数 |
| REBALANCE, LLC | $2,695,440 | 404,114 | 2.62% | 株式数 |
| Beartown Capital Management, LLC | $2,668,000 | 400,000 | 2.59% | 株式数 |
| UBS Group AG | $1,699,249 | 254,760 | 1.65% | 株式数 |
| Marble Bar Asset Management LLP | $1,679,746 | 251,836 | 1.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,624,492 | 243,552 | 1.58% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,562,714 | 234,290 | 1.52% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,550,775 | 232,500 | 1.51% | 株式数 |
| Atom Investors LP | $1,525,963 | 228,780 | 1.48% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,393,196 | 208,875 | 1.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,321,261 | 198,090 | 1.28% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,313,470 | 196,922 | 1.28% | 株式数 |
| Quarry LP | $1,132,693 | 169,819 | 1.10% | 株式数 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1,084,108 | 162,535 | 1.05% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,049,851 | 157,399 | 1.02% | 株式数 |
| Kovack Advisors, Inc. | $1,037,689 | 145,134 | 1.01% | 株式数 |
| GOLDMAN SACHS GROUP INC | $992,950 | 148,868 | 0.97% | 株式数 |
| Divisadero Street Capital Management, LP | $863,125 | 129,404 | 0.84% | 株式数 |
| Potomac Capital Management, Inc. | $615,014 | 92,206 | 0.60% | 株式数 |
| Quantinno Capital Management LP | $480,320 | 72,012 | 0.47% | 株式数 |
| US BANCORP \DE\ | $435,238 | 65,253 | 0.42% | 株式数 |
| Creative Planning | $413,046 | 61,926 | 0.40% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $400,447 | 60,037 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386,193 | 57,900 | 0.38% | プットオプション |
| GWN SECURITIES INC. | $374,187 | 56,100 | 0.36% | 株式数 |
| Walleye Capital LLC | $361,194 | 54,152 | 0.35% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $347,954 | 52,167 | 0.34% | 株式数 |
| Rangeley Capital, LLC | $326,830 | 49,000 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $319,106 | 47,842 | 0.31% | 株式数 |
| Nuveen Asset Management, LLC | $295,583 | 25,156 | 0.29% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $288,964 | 43,323 | 0.28% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287,410 | 43,090 | 0.28% | 株式数 |
| ExodusPoint Capital Management, LP | $286,757 | 42,992 | 0.28% | 株式数 |
| AlphaQuest LLC | $255,507 | 46,882 | 0.25% | 株式数 |
| RHUMBLINE ADVISERS | $250,026 | 37,487 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $226,113 | 33,900 | 0.22% | コールオプション |
| Mariner, LLC | $220,155 | 33,003 | 0.21% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $212,913 | 31,921 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $207,184 | 31,062 | 0.20% | 株式数 |
| Boston Partners | $198,080 | 29,697 | 0.19% | 株式数 |
| XTX Topco Ltd | $197,966 | 29,680 | 0.19% | 株式数 |
| nVerses Capital, LLC | $196,865 | 29,515 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $189,163 | 40,077 | 0.18% | 株式数 |
| MORGAN STANLEY | $183,905 | 27,572 | 0.18% | 株式数 |
| IEQ CAPITAL, LLC | $177,329 | 26,586 | 0.17% | 株式数 |
| Pale Fire Capital SE | $166,750 | 25,000 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $162,861 | 24,417 | 0.16% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $151,500 | 21,308 | 0.15% | 株式数 |
| Brevan Howard Capital Management LP | $150,342 | 22,540 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $137,189 | 20,568 | 0.13% | 株式数 |
| Belvedere Trading LLC | $133,400 | 20,000 | 0.13% | プットオプション |
| BLAIR WILLIAM & CO/IL | $120,027 | 17,995 | 0.12% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $119,233 | 17,876 | 0.12% | 株式数 |
| MetLife Investment Management, LLC | $117,685 | 17,644 | 0.11% | 株式数 |
| SEI INVESTMENTS CO | $114,531 | 17,171 | 0.11% | 株式数 |
| Nuveen, LLC | $114,531 | 17,171 | 0.11% | 株式数 |
| CITIGROUP INC | $102,978 | 15,439 | 0.10% | 株式数 |
| JPMORGAN CHASE & CO | $101,624 | 14,233 | 0.10% | 株式数 |
| Invesco Ltd. | $90,065 | 13,503 | 0.09% | 株式数 |
| Graham Capital Management, L.P. | $87,704 | 13,149 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $86,770 | 13,009 | 0.08% | 株式数 |
| Schonfeld Strategic Advisors LLC | $85,915 | 12,881 | 0.08% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $84,909 | 12,730 | 0.08% | 株式数 |
| BlackRock, Inc. | $81,881 | 12,276 | 0.08% | 株式数 |
| Shay Capital LLC | $80,040 | 12,000 | 0.08% | 株式数 |
| CITADEL ADVISORS LLC | $74,037 | 11,100 | 0.07% | プットオプション |
| One68 Global Capital, LLC | $73,370 | 11,000 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $70,899 | 13,009 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69,181 | 10,372 | 0.07% | 株式数 |
| Sequoia Financial Advisors, LLC | $66,974 | 10,041 | 0.07% | 株式数 |
| CSS LLC/IL | $66,700 | 10,000 | 0.06% | 株式数 |
| SIMPLEX TRADING, LLC | $61,157 | 9,169 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $58,142 | 8,717 | 0.06% | 株式数 |
| STRS OHIO | $55,361 | 8,300 | 0.05% | 株式数 |
| CWM, LLC | $51,217 | 10,851 | 0.05% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $48,411 | 7,258 | 0.05% | 株式数 |
| Arax Advisory Partners | $47,071 | 7,057 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $35,898 | 5,382 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $34,324 | 5,146 | 0.03% | 株式数 |
| IFP Advisors, Inc | $33,817 | 5,070 | 0.03% | 株式数 |
| Russell Investments Group, Ltd. | $30,022 | 4,501 | 0.03% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $29,081 | 4,360 | 0.03% | 株式数 |
| BARCLAYS PLC | $26,794 | 4,017 | 0.03% | 株式数 |
| CITADEL ADVISORS LLC | $24,926 | 3,737 | 0.02% | 株式数 |
| Legal & General Group Plc | $22,401 | 3,361 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $20,784 | 3,116 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $20,117 | 3,016 | 0.02% | 株式数 |
| NewEdge Advisors, LLC | $19,370 | 2,904 | 0.02% | 株式数 |
| Belvedere Trading LLC | $18,863 | 2,828 | 0.02% | 株式数 |
| OSAIC HOLDINGS, INC. | $13,104 | 1,965 | 0.01% | 株式数 |
企業インサイダー 5 人のインサイダー · 0人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Clayton James Main | 取締役 | 2026年7月1日 M | 17,267 | 0 | 0 | $0 |
| Christina M Favilla | 取締役 | 2026年7月1日 M | 136,593 | 0 | 1 | $-8,197 |
| Marietta Davis | 取締役 | 2026年7月1日 M | 86,676 | 0 | 1 | $-7,791 |
| Michael Passilla | 取締役 | 2026年7月1日 M | 137,456 | 0 | 1 | $-7,791 |
| Marc A Crisafulli | 取締役 | 2026年7月1日 M | 96,398 | 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 2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 |
|---|---|---|---|---|---|
| Thomas C. Priore ×7 提出書類 | 2025年12月18日 | 56.70% | 修正 | — | SEC |
| John V. Priore, AESV CreditCard Consulting, LLC ×3 提出書類 | 2025年1月22日 | 5.40% | 修正 | — | 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 27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 |
|---|---|---|---|---|
| FINX · Global X Funds | 0.09% | 28,201 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 1,323 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.04% | 117,657 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 283,818 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 196,993 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32,420 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 990,593 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.00% | 1,327 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 12,096 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 105,011 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 128,654 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,037 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,051 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,689 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 33,256 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,003 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,626 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,817 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,066 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,000 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 314,360 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 876,964 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,962 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,915 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 245 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |