PSIX Power Solutions International, Inc. - Common Stock
$36.10
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
$25–$120
11% of range
アナリスト評価
BUY
9 analysts
目標株価
$70
+93% upside
P/E (TTM)
11.6
ROE
—
純利益率
—
PSIX 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$36.10
時価総額
—
P/E (TTM)
11.6
EPS（TTM）
$4.94
収益（TTM）
$722M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$25 – $120
PSIX 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
$722M
2018-12-31
→
2025-12-31
EPS
$4.94
2018-12-31
→
2025-12-31
フリーキャッシュフロー
—
利益率
—
2018-12-31
→
2018-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
PSIX
競合中央値
P/E (TTM)
11.6
25.6
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
PSIX
競合中央値
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
PSIX
競合中央値
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
PSIX
競合中央値
Revenue YoY (収益（前年比）)
51.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.6%
—
EPS YoY
64.1%
—
Net Income YoY (純利益（前年比）)
64.5%
—
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
PSIX
競合中央値
PSIX 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
9 アナリスト
- 強い買い 3 33.3%
- 買い 4 44.4%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$70.00
← 全目標を下回る
$36.10
安値
$63.37
高値
$76.00
中央値ターゲット
$70.00
+93.9%
平均値ターゲット
$69.79
+93.3%
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
0.33%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.73 | $0.32 | 0.41% |
| 2026年3月31日 | $0.36 | $0.75 | -0.39% |
| 2025年12月31日 | $0.70 | $0.65 | 0.05% |
| 2025年9月30日 | $1.20 | $1.00 | 0.20% |
| 2025年6月30日 | $2.24 | $0.89 | 1.4% |
| 2025年3月31日 | $0.83 | $0.47 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| PSIX | — | 11.6 | 51.8% | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Cost of Revenue | $538M | $335M | $353M | $393M | $415M | $359M | $446M | $437M | $366M | |
| Gross Profit | $185M | $141M | $106M | $89M | $41M | $58M | $100M | $59M | $51M | |
| R&D Expense | $18M | $20M | $19M | $19M | $22M | $25M | $25M | $29M | $20M | |
| Operating Expenses | $75M | $59M | $62M | $64M | $83M | $80M | $83M | $95M | $69M | |
| Operating Income | $110M | $82M | $44M | $25M | $-42M | $-22M | $17M | $-37M | $-18M | |
| Interest Expense | · | · | $17M | $13M | $7M | $6M | $8M | $8M | $11M | |
| Other Non-op | $352.0K | $0 | · | $0 | $-1.0K | $1M | $-9M | $-18M | $-2M | |
| Pretax Income | $103M | $70M | $27M | $12M | $-49M | $-27M | $9M | $-55M | $-47M | |
| Income Tax | $-11M | $922.0K | $900.0K | $304.0K | $-406.0K | $-4M | $409.0K | $169.0K | $443.0K | |
| Net Income | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| EPS (Basic) | $4.95 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| EPS (Diluted) | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | |
| Shares (Basic) | 23,022,000 | 22,983,000 | 22,960,000 | 22,938,000 | 22,908,000 | 22,872,000 | 21,512,000 | 18,585,000 | 13,787,000 | |
| Shares (Diluted) | 23,066,000 | 23,018,000 | 22,973,000 | 22,948,000 | 22,908,000 | 22,872,000 | 21,530,000 | 18,585,000 | 13,787,000 | |
| EBITDA | · | · | · | · | · | · | · | $-37M | $-18M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $55M | $23M | $24M | $6M | $21M | $3.0K | $54.0K | $0 | |
| Receivables | $90M | $69M | $67M | $90M | $65M | $60M | $105M | $86M | $69M | |
| Inventory | $127M | $94M | $85M | $121M | $142M | $108M | $109M | $106M | $87M | |
| Prepaid Expense | $4M | $6M | $9M | $16M | $9M | $6M | $8M | $23M | $14M | |
| Other Current Assets | $1M | $4M | $2M | · | · | · | · | $742.0K | $86.0K | |
| Current Assets | $291M | $254M | $205M | $255M | $230M | $203M | $223M | $216M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | $23M | $24M | $19M | |
| PP&E (Gross) | · | · | · | · | · | · | $50M | $46M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $22M | $17M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $17M | $21M | |
| Other Non-current Assets | $614.0K | $374.0K | $3M | $2M | $2M | $21M | $25M | $3M | $6M | |
| Total Assets | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Accounts Payable | $48M | $58M | $67M | $76M | $93M | $32M | $76M | $85M | $51M | |
| Short-term Debt | $740.0K | $120M | $145M | $206M | $155M | $130M | · | · | $37M | |
| Current Liabilities | $92M | $228M | $248M | $319M | $283M | $239M | $182M | $221M | $123M | |
| Capital Leases | $49M | $21M | $25M | $11M | $10M | $14M | $18M | · | · | |
| Deferred Tax | $0 | $2M | $1M | $1M | $1M | $886.0K | $1M | $647.0K | $703.0K | |
| Other Non-current Liabilities | $7M | $11M | $11M | $10M | $19M | $34M | $29M | $17M | $12M | |
| Total Liabilities | $246M | $263M | $288M | $350M | $343M | $278M | $285M | $308M | $215M | |
| Long-term Debt | $38.0K | $90.0K | $184.0K | $5M | $26M | $781.0K | $56M | $55M | $54M | |
| Total Debt | · | · | · | · | · | · | · | $55M | $91M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $19.0K | $19.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $157M | $157M | $157M | $126M | $124M | |
| Retained Earnings | $22M | $-92M | $-161M | $-187M | $-198M | $-150M | $-127M | $-135M | $-82M | |
| Treasury Stock | $1M | $823.0K | $920.0K | $972.0K | $1M | $1M | $1M | $10M | $10M | |
| Stockholders' Equity | $179M | $65M | $-4M | $-30M | $-42M | $6M | $28M | $-19M | $32M | |
| Liabilities + Equity | $425M | $328M | $284M | $320M | $301M | $284M | $314M | $290M | $247M | |
| Shares Outstanding | 23,041,000 | 23,000,000 | 22,968,000 | 22,951,000 | 22,926,000 | 22,892,000 | 22,857,000 | 18,638,000 | 18,433,000 |
キャッシュフロー 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $427.0K | $89.0K | $151.0K | $385.0K | $394.0K | $607.0K | $1M | $3M | $473.0K | |
| Deferred Tax | $-15M | $90.0K | $200.0K | $189.0K | $29.0K | $-1M | $457.0K | $-56.0K | $239.0K | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | |
| Operating Cash Flow | $24M | $62M | $71M | $-9M | $-61M | $-8M | $18M | $-6M | $-8M | |
| Investing Cash Flow | $-10M | $-5M | $-5M | $-1M | $398.0K | $-1M | $-4M | $-10M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $-71M | |
| Financing Cash Flow | $-28M | $-26M | $-67M | $28M | $47M | $33M | $-15M | $16M | $11M | |
| Net Change in Cash | $-14M | $32M | $-1M | $18M | $-15M | $24M | $-51.0K | $54.0K | $-2M | |
| Taxes Paid | $9M | $2M | · | · | $100.0K | $200.0K | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 11.8% | 12.2% | |
| Operating Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| Net Margin | · | · | · | · | · | · | · | -11.0% | -11.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -11.0% | -11.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -7.4% | -4.3% | |
| ROA | · | · | · | · | · | · | · | -18.8% | -18.5% | |
| ROE | · | · | · | · | · | · | · | 393.1% | -248.6% | |
| ROIC | · | · | · | · | · | · | · | -101.9% | -14.7% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | -2.9 | 2.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -2.9 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.8 | -1.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 1.7 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.0 | 3.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | 6.3 | 6.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.8% | 3.7% | -4.7% | 5.5% | 9.2% | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 1.4% | 3.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.1% | 161.7% | 134.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 116.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 64.5% | 163.4% | 133.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 116.3% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $722M | $476M | $459M | $481M | $456M | $418M | $546M | $496M | $417M | |
| Net Income TTM | $114M | $69M | $26M | $11M | $-48M | $-23M | $8M | $-55M | $-48M | |
| Market Cap | · | · | · | · | · | · | · | $172M | $138M | |
| Enterprise Value | · | · | · | · | · | · | · | $227M | $230M | |
| P/E | 11.6 | 9.9 | 1.8 | 6.1 | -1.4 | -3.3 | 20.8 | -3.1 | -1.2 | |
| P/S | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | -9.3 | 4.3 | |
| P / Tangible Book | 8.9 | 20.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | -28.0 | -18.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | -6.2 | -12.7 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.6 | |
| Earnings Yield | 8.6% | 10.1% | 56.1% | 16.3% | -70.7% | -30.3% | 4.8% | -31.8% | -82.7% |
損益計算書 17
| 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 | $153M | $129M | $191M | $204M | $192M | $135M | $144M | $126M | $111M | $95M | $105M | $116M | $122M | $116M | $137M | $125M | |
| Cost of Revenue | $111M | $99M | $149M | $155M | $138M | $95M | $101M | $89M | $75M | $69M | $77M | $88M | $95M | $93M | $108M | $101M | |
| Gross Profit | $41M | $29M | $42M | $49M | $54M | $40M | $43M | $36M | $35M | $26M | $28M | $28M | $27M | $23M | $29M | $24M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $12M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $17M | $18M | $18M | $20M | $22M | $16M | $18M | $16M | $10M | $15M | $15M | $16M | $16M | $15M | $16M | $17M | |
| Operating Income | $24M | $11M | $24M | $28M | $32M | $25M | $25M | $20M | $25M | $11M | $12M | $12M | $11M | $9M | $14M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | $5M | $5M | $4M | $4M | |
| Other Non-op | $122.0K | $85.0K | $57.0K | $0 | $295.0K | $0 | $0 | $0 | $0 | · | · | · | · | $-5M | · | $0 | |
| Pretax Income | $22M | $10M | $23M | $27M | $31M | $23M | $23M | $18M | $22M | $7M | $9M | $8M | $7M | $4M | $10M | $4M | |
| Income Tax | $6M | $2M | $7M | $-876.0K | $-20M | $4M | $-451.0K | $277.0K | $895.0K | $201.0K | $369.0K | $153.0K | $243.0K | $135.0K | $290.0K | $415.0K | |
| Net Income | $17M | $7M | $16M | $28M | $51M | $19M | $23M | $17M | $22M | $7M | $8M | $8M | $6M | $4M | $9M | $3M | |
| EPS (Basic) | $0.73 | $0.32 | $0.69 | $1.20 | $2.23 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| EPS (Diluted) | $0.73 | $0.32 | $0.69 | $1.20 | $2.22 | $0.83 | $1.01 | $0.75 | $0.94 | $0.31 | $0.37 | $0.34 | $0.28 | $0.16 | $0.40 | $0.14 | |
| Shares (Basic) | 23,050,000 | 23,046,000 | -46,025,000 | 23,033,000 | 23,009,000 | 23,005,000 | -45,949,000 | 22,990,000 | 22,973,000 | 22,969,000 | -45,910,000 | 22,967,000 | 22,952,000 | 22,951,000 | -45,864,000 | 22,948,000 | |
| Shares (Diluted) | 23,072,000 | 23,063,000 | -46,123,000 | 23,061,000 | 23,067,000 | 23,061,000 | -45,992,000 | 23,044,000 | 22,993,000 | 22,973,000 | -45,934,000 | 22,974,000 | 22,966,000 | 22,967,000 | -45,878,000 | 22,959,000 | |
| EBITDA | $24M | $11M | · | $28M | $32M | $25M | · | $20M | $25M | $11M | · | $12M | $11M | $9M | · | $7M |
貸借対照表 26
| 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 | $70M | $45M | $41M | $49M | $49M | $50M | $55M | $40M | $29M | $33M | $23M | $32M | $28M | $27M | $24M | $16M | |
| Receivables | $80M | $74M | $90M | $88M | $82M | $82M | $69M | $77M | $64M | $49M | $67M | $71M | $78M | $83M | $90M | $83M | |
| Inventory | $128M | $129M | $127M | $152M | $149M | $117M | $94M | $105M | $93M | $89M | $85M | $94M | $113M | $132M | $121M | $127M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $4M | $6M | $6M | $16M | $42M | $34M | $9M | $24M | $19M | $19M | $16M | $18M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $716.0K | $2M | $4M | $3M | · | · | $2M | · | · | · | · | · | |
| Current Assets | $303M | $275M | $291M | $319M | $310M | $278M | $254M | $265M | $232M | $209M | $205M | $226M | $242M | $265M | $255M | $248M | |
| Goodwill | $35M | $35M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Intangibles | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | |
| Other Non-current Assets | $419.0K | $543.0K | $614.0K | $14M | $3M | $3M | $374.0K | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $13M | |
| Total Assets | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Accounts Payable | $50M | $43M | $48M | $84M | $90M | $66M | $58M | $77M | $67M | $73M | $67M | $76M | $72M | $80M | $76M | $73M | |
| Short-term Debt | $841.0K | $753.0K | $0 | $0 | $95M | $110M | $120M | $135M | $135M | $140M | $145M | $160M | $190M | $210M | $206M | $211M | |
| Current Liabilities | $118M | $80M | $92M | $140M | $247M | $240M | $228M | $259M | $244M | $246M | $248M | $276M | $298M | $327M | $319M | $327M | |
| Capital Leases | $54M | $56M | $49M | $51M | $43M | $37M | $21M | $22M | $23M | $24M | $25M | $26M | $23M | $11M | $11M | $8M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $8M | $9M | $8M | $11M | $12M | $12M | $10M | $11M | $11M | $12M | $12M | $10M | $19M | |
| Total Liabilities | $250M | $245M | $246M | $296M | $302M | $288M | $263M | $297M | $283M | $284M | $288M | $318M | $338M | $354M | $350M | $351M | |
| Long-term Debt | $6M | $7M | $38.0K | $52.0K | $64.0K | $77.0K | $90.0K | $125.0K | $160.0K | $152.0K | $229.0K | $239.0K | $296.0K | $346.0K | $5M | $455.0K | |
| Total Debt | $7M | $8M | · | $52.0K | $95M | $110M | · | $135M | $135M | $140M | · | $160M | $190M | $210M | · | $212M | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Retained Earnings | $47M | $30M | $22M | $6M | $-21M | $-72M | $-92M | $-115M | $-132M | $-154M | $-161M | $-169M | $-177M | $-183M | $-187M | $-196M | |
| Treasury Stock | $2M | $2M | $1M | $2M | $930.0K | $899.0K | $823.0K | $860.0K | $860.0K | $920.0K | $920.0K | $1M | $1M | $972.0K | $972.0K | $971.0K | |
| Stockholders' Equity | $203M | $186M | $179M | $162M | $136M | $84M | $65M | $42M | $25M | $3M | $-4M | $-12M | $-20M | $-27M | $-30M | $-40M | |
| Liabilities + Equity | $453M | $431M | $425M | $459M | $438M | $373M | $328M | $339M | $308M | $287M | $284M | $305M | $318M | $328M | $320M | $312M | |
| Shares Outstanding | 23,050,000 | 23,051,000 | 23,041,000 | 23,040,000 | 23,011,000 | 23,008,000 | 23,000,000 | 22,990,000 | 22,975,000 | 22,968,000 | 22,968,000 | 22,968,000 | 22,953,000 | 22,951,000 | 22,951,000 | 22,950,000 |
キャッシュフロー 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $430.0K | $424.0K | $101.0K | $19.0K | $154.0K | $153.0K | $37.0K | $4.0K | $22.0K | $26.0K | $19.0K | $26.0K | $37.0K | $69.0K | $70.0K | $62.0K | |
| Deferred Tax | · | · | · | $-7M | $-29M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $280.0K | $249.0K | $297.0K | $308.0K | $306.0K | $307.0K | $364.0K | $365.0K | $365.0K | $365.0K | $437.0K | $436.0K | $437.0K | $436.0K | $526.0K | $526.0K | |
| Operating Cash Flow | $57M | $19M | $-5M | $3M | $17M | $9M | $33M | $13M | $2M | $16M | $8M | $36M | $22M | $5M | $9M | $12M | |
| Investing Cash Flow | $-846.0K | $-14M | $-3M | $-2M | $-2M | $-3M | $-3M | $-430.0K | $-712.0K | $-815.0K | $-2M | $-1M | $-642.0K | $-612.0K | $-363.0K | $-483.0K | |
| Financing Cash Flow | $-31M | $-740.0K | $-156.0K | $-2M | $-15M | $-10M | $-15M | $-464.0K | $-5M | $-5M | $-15M | $-30M | $-20M | $-2M | $-641.0K | $1M | |
| Net Change in Cash | $25M | $5M | $-8M | $-392.0K | $-541.0K | $-5M | $15M | $12M | $-4M | $10M | $-9M | $4M | $886.0K | $3M | $8M | $13M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 22.9% | · | 23.9% | 28.2% | 29.8% | · | 28.9% | 31.8% | 27.0% | · | 24.1% | 22.1% | 20.2% | · | 19.3% | |
| Operating Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| Net Margin | 11.1% | 5.7% | · | 13.6% | 26.7% | 14.1% | · | 13.8% | 19.5% | 7.5% | · | 6.7% | 5.3% | 3.2% | · | 2.6% | |
| Pretax Margin | 14.7% | 7.6% | · | 13.1% | 16.2% | 16.9% | · | 14.0% | 20.3% | 7.7% | · | 6.9% | 5.5% | 3.3% | · | 2.9% | |
| EBITDA Margin | 15.7% | 8.9% | · | 13.9% | 16.9% | 18.2% | · | 16.2% | 22.9% | 11.2% | · | 10.4% | 9.3% | 7.3% | · | 5.8% | |
| ROA | 3.8% | 1.8% | · | 6.9% | 13.7% | 5.8% | · | 5.4% | 6.9% | 2.3% | · | 2.5% | 2.1% | 1.2% | · | 1.1% | |
| ROE | 10.0% | 5.4% | · | 27.0% | 63.8% | 43.6% | · | 116.3% | 928.4% | -60.9% | · | -29.9% | -20.3% | -10.5% | · | -8.6% | |
| ROIC | 8.6% | 4.4% | · | 18.0% | 23.2% | 10.6% | · | 11.4% | 15.2% | 7.2% | · | 8.0% | 6.4% | 4.5% | · | 3.7% |
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 | 2.6 | 3.4 | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 1.3 | 1.5 | · | 1.0 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.7 | 1.3 | · | 3.2 | 5.5 | 43.4 | · | -13.0 | -9.4 | -7.9 | · | -5.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.2 | · | 2.9 | 2.4 | 1.8 | · | 2.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.8 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 2.5 | 2.6 | 2.1 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.8 |
バリュエーション（TTM） 12
| 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 | $677M | $660M | · | $657M | $564M | $467M | · | $448M | $444M | $449M | · | $479M | $484M | $461M | · | $462M | |
| Net Income TTM | $103M | $105M | · | $115M | $109M | $65M | · | $54M | $43M | $25M | · | $21M | $15M | $6M | · | $-5M | |
| Market Cap | $896M | $1.40B | · | $2.26B | $1.49B | $582M | · | $472M | $146M | $53M | · | $75M | $64M | $59M | · | $39M | |
| Enterprise Value | $833M | $1.37B | · | $2.21B | $1.53B | $642M | · | $567M | $253M | $160M | · | $204M | $227M | $242M | · | $234M | |
| P/E | 8.7 | 13.3 | · | 19.6 | 13.6 | 8.9 | · | 8.8 | 3.4 | 2.1 | · | 3.6 | 4.4 | 10.2 | · | -7.7 | |
| P/S | 1.3 | 2.1 | · | 3.4 | 2.6 | 1.2 | · | 1.1 | 0.3 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 4.4 | 7.6 | · | 13.9 | 11.0 | 6.9 | · | 11.2 | 5.9 | 16.3 | · | -6.1 | -3.2 | -2.2 | · | -1.0 | |
| P / Tangible Book | 5.4 | 9.4 | · | 17.3 | 14.3 | 11.1 | · | 50.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 73.4 | · | · | · | 66.0 | · | · | · | 3.4 | · | · | · | 11.7 | · | · | |
| EV / EBITDA | 34.8 | 119.9 | · | 78.1 | 47.2 | 26.0 | · | 27.7 | 10.0 | 15.0 | · | 16.8 | 20.0 | 28.4 | · | 32.4 | |
| EV / Revenue | 1.2 | 2.1 | · | 3.4 | 2.7 | 1.4 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 11.5% | 7.5% | · | 5.1% | 7.3% | 11.2% | · | 11.4% | 29.4% | 47.6% | · | 28.1% | 22.9% | 9.8% | · | -12.9% |
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 | $722M | $476M | $459M | $481M | $456M |
| 純利益 | $114M | $69M | $26M | $11M | $-48M |
| 希薄化後EPS | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 175 提出者 · $324.8M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 |
|---|---|---|---|---|
| 33 (-23 前期比) | 66 (+23 前期比) | 59 (-7 前期比) | 45 (-1 前期比) | +2.0M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $58,224,358 | 1,497,155 | 17.92% | 株式数 |
| Situational Awareness Partners LP | $26,318,424 | 432,300 | 8.10% | 株式数 |
| Newtyn Management, LLC | $23,368,612 | 600,890 | 7.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,247,256 | 340,634 | 4.08% | 株式数 |
| Yunqi Capital Ltd | $13,183,710 | 339,000 | 4.06% | 株式数 |
| BARCLAYS PLC | $12,090,590 | 310,892 | 3.72% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $11,251,033 | 289,304 | 3.46% | 株式数 |
| OLP CAPITAL MANAGEMENT Ltd | $11,042,427 | 283,940 | 3.40% | 株式数 |
| Busey Bank | $8,555,800 | 220,000 | 2.63% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,047,974 | 206,942 | 2.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,337,207 | 188,635 | 2.26% | 株式数 |
| STATE STREET CORP | $7,189,011 | 184,855 | 2.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $6,008,856 | 98,700 | 1.85% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,707,107 | 146,750 | 1.76% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,207,371 | 133,900 | 1.60% | コールオプション |
| CITADEL ADVISORS LLC | $5,207,371 | 133,900 | 1.60% | プットオプション |
| Yiheng Capital Management, L.P. | $5,191,815 | 133,500 | 1.60% | 株式数 |
| Meros Investment Management, LP | $5,027,155 | 129,266 | 1.55% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,836,244 | 124,357 | 1.49% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $4,237,493 | 108,961 | 1.30% | 株式数 |
| Hel Ved Capital Management Ltd | $3,923,068 | 100,876 | 1.21% | 株式数 |
| Cubist Systematic Strategies, LLC | $3,834,003 | 39,035 | 1.18% | 株式数 |
| Valiant Capital Management, L.P. | $3,176,302 | 81,674 | 0.98% | 株式数 |
| WOLVERINE TRADING, LLC | $3,071,784 | 29,800 | 0.95% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,728,134 | 70,150 | 0.84% | 株式数 |
| Defiance ETFs, LLC | $2,676,190 | 72,881 | 0.82% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,671,743 | 68,700 | 0.82% | プットオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,667,504 | 68,591 | 0.82% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,452,714 | 63,068 | 0.76% | 株式数 |
| LPL Financial LLC | $2,244,186 | 57,706 | 0.69% | 株式数 |
| CITIGROUP INC | $2,079,759 | 53,478 | 0.64% | 株式数 |
| OnyxPoint Global Management LP | $2,078,982 | 53,458 | 0.64% | 株式数 |
| CITADEL ADVISORS LLC | $2,022,941 | 52,017 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,982,846 | 50,986 | 0.61% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,779,645 | 45,761 | 0.55% | 株式数 |
| WOLVERINE TRADING, LLC | $1,700,820 | 16,500 | 0.52% | プットオプション |
| CITADEL ADVISORS LLC | $1,637,269 | 42,100 | 0.50% | コールオプション |
| Bridge City Capital, LLC | $1,581,190 | 40,658 | 0.49% | 株式数 |
| JANE STREET GROUP, LLC | $1,555,600 | 40,000 | 0.48% | コールオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,463,703 | 37,637 | 0.45% | 株式数 |
| ExodusPoint Capital Management, LP | $1,439,708 | 37,020 | 0.44% | 株式数 |
| Man Group plc | $1,352,905 | 34,788 | 0.42% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,141,227 | 29,345 | 0.35% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,078,381 | 27,729 | 0.33% | 株式数 |
| XTX Topco Ltd | $1,068,658 | 27,479 | 0.33% | 株式数 |
| Capstone Capital Management Ltd | $1,039,063 | 26,718 | 0.32% | 株式数 |
| Balyasny Asset Management L.P. | $1,018,957 | 26,201 | 0.31% | 株式数 |
| Qube Research & Technologies Ltd | $1,005,112 | 25,845 | 0.31% | 株式数 |
| Cetera Investment Advisers | $996,634 | 25,627 | 0.31% | 株式数 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $980,415 | 9,982 | 0.30% | 株式数 |
| Kerrisdale Advisers, LLC | $979,056 | 25,175 | 0.30% | 株式数 |
| Toroso Investments, LLC | $971,323 | 16,999 | 0.30% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $836,735 | 13,744 | 0.26% | 株式数 |
| Bank of New York Mellon Corp | $829,174 | 21,321 | 0.26% | 株式数 |
| JANE STREET GROUP, LLC | $828,357 | 21,300 | 0.26% | プットオプション |
| De Lisle Partners LLP | $817,320 | 21,000 | 0.25% | 株式数 |
| WORLD EQUITY GROUP, INC. | $804,288 | 20,681 | 0.25% | 株式数 |
| Freestone Grove Partners LP | $788,923 | 20,286 | 0.24% | 株式数 |
| WOLVERINE TRADING, LLC | $785,985 | 7,625 | 0.24% | 株式数 |
| Brevan Howard Capital Management LP | $762,555 | 19,608 | 0.23% | 株式数 |
| Belpointe Asset Management LLC | $730,938 | 18,795 | 0.23% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $690,764 | 17,762 | 0.21% | 株式数 |
| FRANKLIN RESOURCES INC | $681,042 | 17,512 | 0.21% | 株式数 |
| Swiss National Bank | $672,797 | 17,300 | 0.21% | 株式数 |
| ARGA Investment Management, LP | $631,496 | 16,238 | 0.19% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $627,140 | 16,126 | 0.19% | 株式数 |
| Gotham Asset Management, LLC | $586,150 | 15,072 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $532,030 | 8,739 | 0.16% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $461,430 | 11,865 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $409,667 | 10,534 | 0.13% | 株式数 |
| RHUMBLINE ADVISERS | $401,646 | 10,328 | 0.12% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $397,611 | 10,224 | 0.12% | 株式数 |
| CREDIT AGRICOLE S A | $369,455 | 9,500 | 0.11% | 株式数 |
| Bay Rivers Group | $355,493 | 9,141 | 0.11% | 株式数 |
| ALPS ADVISORS INC | $343,788 | 8,840 | 0.11% | 株式数 |
| H D Vest Advisory Services | $339,764 | 5,253 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331,887 | 8,534 | 0.10% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $328,582 | 8,449 | 0.10% | 株式数 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $322,787 | 8,300 | 0.10% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $315,398 | 8,110 | 0.10% | 株式数 |
| Allspring Global Investments Holdings, LLC | $302,642 | 7,782 | 0.09% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $292,919 | 7,532 | 0.09% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $285,700 | 5,000 | 0.09% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $264,919 | 6,812 | 0.08% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $258,191 | 6,639 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $254,730 | 6,550 | 0.08% | 株式数 |
| BlackRock, Inc. | $248,818 | 6,398 | 0.08% | 株式数 |
| MML INVESTORS SERVICES, LLC | $236,723 | 6,087 | 0.07% | 株式数 |
| D.A. DAVIDSON & CO. | $235,323 | 6,051 | 0.07% | 株式数 |
| Sequent Planning LLC | $232,290 | 5,973 | 0.07% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $219,989 | 3,850 | 0.07% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $218,523 | 5,619 | 0.07% | 株式数 |
| Quantinno Capital Management LP | $213,156 | 5,481 | 0.07% | 株式数 |
| Inspire Advisors, LLC | $209,230 | 5,380 | 0.06% | 株式数 |
| Truvestments Capital LLC | $207,945 | 5,347 | 0.06% | 株式数 |
| INDEPENDENT FINANCIAL GROUP, LLC | $200,789 | 5,163 | 0.06% | 株式数 |
| Triumph Capital Management | $191,494 | 4,924 | 0.06% | 株式数 |
| OSAIC HOLDINGS, INC. | $188,439 | 4,846 | 0.06% | 株式数 |
| MetLife Investment Management, LLC | $185,350 | 4,766 | 0.06% | 株式数 |
| AlphaQuest LLC | $177,877 | 3,113 | 0.05% | 株式数 |
企業インサイダー 28 人のインサイダー · 14人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Constantine Xykis | CEO | 2025年9月9日 S | 0 | 0 | 1 | $-717,149 |
| Lance Michael Arnett | Chief Executive Officer | 2022年3月18日 A | — | 0 | 0 | $0 |
| John P. Miller | CEO and President | 2019年5月31日 F | 76,006 | 0 | 0 | $0 |
| Xun Li | CFO | 2026年3月6日 A | 4,592 | 1 | 4 | $-711,042 |
| Charles F Avery JR | Chief Financial Officer | 2019年7月31日 F | 20,781 | 0 | 0 | $0 |
| Michael Lewis | Chief Financial Officer | 2016年3月4日 P | 1,000 | 0 | 0 | $0 |
| GOREY DANIEL P | Chief Financial Officer | 2015年8月10日 P | 3,129 | 0 | 0 | $0 |
| Thomas J Somodi | COO & CFO; Former Director & 10% Owner | 2011年10月31日 J | 0 | 0 | 0 | $0 |
| Eric A. Cohen | Chief Operating Officer | 2015年11月13日 P | 10 | 0 | 0 | $0 |
| Zhaoying Du | GC and Corp Secy | 2026年3月6日 A | — | 0 | 0 | $0 |
| Matthew Joseph Thomas | Corporate Controller | 2022年9月2日 A | — | 0 | 0 | $0 |
| Jason C. Lin | Chief Technical Officer | 2020年7月24日 F | 35,605 | 0 | 0 | $0 |
| Kenneth J Winemaster | Executive Vice President | 2019年3月31日 F | 2,211,274 | 0 | 0 | $0 |
| Donald P Klein | Principal Accounting Officer and Corporate Controller | 2018年6月19日 A | — | 0 | 0 | $0 |
| Hong He | 取締役 | 2025年12月11日 A | 23,750 | 0 | 5 | $-690,775 |
| Courtney C. Shea | 取締役 | 2025年12月11日 A | 5,000 | 0 | 0 | $0 |
| Frank P Simpkins | 取締役 | 2025年12月11日 A | 30,000 | 0 | 1 | $-916,400 |
| Kenneth W Landini | 取締役 | 2024年12月12日 A | 59,000 | 0 | 0 | $0 |
| Fabrizio Mozzi | 取締役 | 2022年9月15日 A | 7,917 | 0 | 0 | $0 |
| Guogang Wu | 取締役 | 2021年12月22日 A | 4,304 | 0 | 0 | $0 |
| Leslie Anne Coolidge | 取締役 | 2019年7月23日 A | 15,000 | 0 | 0 | $0 |
| Kui Jiang | 取締役 | 2018年10月8日 J | 0 | 0 | 0 | $0 |
| Shaojun Sun | 取締役 | 2018年10月8日 J | 0 | 0 | 0 | $0 |
| Samuel H Greenawalt | 取締役 | 2014年8月25日 P | 7,800 | 0 | 0 | $0 |
| Neil Gagnon | 10%オーナー | 2024年4月30日 P | 121,024 | 0 | 0 | $0 |
| Gary S. Winemaster | 10%オーナー | 2021年5月11日 S | 3,322,603 | 0 | 0 | $0 |
| Nan (Richard) Hu | — | 2026年8月17日 A | — | 0 | 0 | $0 |
| FORMAT INC /FA/ | — | 2004年1月6日 S | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 7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 |
|---|---|---|---|---|---|
| Gary S. Winemaster ×9 提出書類 | 2025年9月22日 | 6.30% | 修正 | — | SEC |
| Weichai America Corp., Weichai Power Co., Ltd., Shandong Heavy Industry Group Co., Ltd. ×10 提出書類 | 2025年8月28日 | 46.50% | 修正 | — | SEC |
| Kenneth J. Winemaster ×3 提出書類 | 2017年12月5日 | — | 初回提出 | — | SEC |
| Gary S. Winemaster (2) ×14 提出書類 | 2015年8月18日 | — | 初回提出 | — | SEC |
| Kenneth J. Winemaster (2) ×5 提出書類 | 2013年7月25日 | — | 初回提出 | — | SEC |
| Thomas J. Somodi (2) | 2011年11月14日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| Thomas J. Somodi | 2011年5月9日 | — | 初回提出 | M&A / 売却 | 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 43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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.54% | 76,602 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 45,613 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.26% | 47,648 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.17% | 8,698 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,152 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.06% | 29,189 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.06% | 89 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 12,550 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 73,606 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 2,155 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,733 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 3,689 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.02% | 74,699 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 693 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 832 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,874 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 2,708 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 222,773 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 402 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.01% | 2,701 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,366 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 31,949 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 315 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,729 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,273 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.00% | 384 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.00% | 318 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,508 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.00% | 584 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 6,928 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 318 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 6,923 SH | 2026年8月8日 | 日次 |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,706 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,821 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 9,049 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,500 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,598 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 256,749 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 319 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 721 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.00% | 10,503 SH | 2026年8月8日 | 日次 |