RAIL Freightcar America, Inc. - Common Stock
NASDAQ · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026
$6.90
· 52週範囲の%
· 安値より上
· 高値へ
$6.3552週安値
$14.9052週高値
時価総額 (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
収益 (TTM)
$464M
あなたのバッジ
52週レンジ
$6–$15
アナリスト評価
BUY
目標株価
$15
P/E
-12.3
ROE
52.8%
純利益率
-2.7%
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RAIL 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
$6.90
時価総額 (MRQ)
$226M
P/E (TTM)
-12.3
EPS (TTM)
$-0.56
収益 (TTM)
$464M
配当利回り
0.00%
ROE (TTM)
52.8%
負債/自己資本 (MRQ)
2.8
52週レンジ
$6–$15
RAIL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
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Freightcar America, Inc. - Common Stock について Wikipediaからの企業概要
FreightCar America, Inc. is a manufacturer of freight cars for the railway industry. The company employs around 2,000 people, most of them at its 700,000 square foot manufacturing facility in Castaños, Mexico. In addition to the manufacturing facility, the company maintains a headquarters in Chicago and an engineering and parts facility in Johnstown, Pennsylvania.
## History
The company began operations in 1901, and is headquartered in Chicago, Illinois. It is engaged in the business of building, repairing, and leasing freight cars, largely for the transportation of bulk materials like coal, metals, wood products, and automobiles. In addition to the freight cars it constructs, the company also manufactures parts for use in cars built by other companies.
It formerly owned four American factories, in Johnstown, Pennsylvania, Danville, Illinois, Cherokee, Alabama and Roanoke, Virginia. The facility in Roanoke was closed in 2009 due to weak economic conditions, but it was announced on February 21, 2011, that it would reopen after an order for 1,500 coal cars from the Norfolk Southern Railway.
In 2008, the company produced 10,349 freight cars, but its output decreased to 3,377 cars in 2009. During fiscal year 2010, FreightCar America had a profit of $36.52 million on revenue of $141.3 million.
In June 2014, the Danville plant brought back over 100 employees with promises of work and being able to retire from the plant. They were set to be laid off indefinitely the end of February 2016.
On October 25, 2016, a mass shooting occurred at a FreightCar America building in Roanoke, Virginia. Getachew Fekede, a 53-year-old former employee and Kenyan refugee who moved to the U.S. in 2011, fired ten rounds from a 9mm handgun, killing an employee and wounding three others. He then committed suicide. The fatal victim was 56-year-old David Wesley Brown, a veteran of Operation desert storm. Police said the shooting appeared to be an act of workplace violence, but added that the possibility of terrorism would be investigated.
In mid-February 2017, the company announced layoffs at its Roanoke plant. This was followed by an announcement at the end of March 2017, that FreightCar America would idle the plant in June.
On August 2, 2018, it was announced that The Andersons Inc. had signed an agreement to purchase FreightCar America Inc.'s rail-car facility in Danville, Illinois. The Andersons' goal was to turn the former freight-car manufacturing plant into a full-service freight and tank rail-car repair shop. The Andersons Rail Group would provide rail-car repair, painting, blasting, cleaning, tank-car certification, and scrapping at the facility. Located along the CSX network, the 308,000-square-foot facility can store up to 400 rail cars.
On September 10, 2020, after receiving a $10 million Paycheck Protection Program loan intended to help businesses continue paying their workers, the company announced it planned to close its facility in Cherokee, Alabama by approximately the end of that year. Employee layoffs were to begin November 9, 2020, and continue in stages through February 28, 2021. The majority of layoffs were to occur in December 2020. Company president/CEO Jim Meyer cited "the depressed rail car market and the devastating impact and ongoing threat of COVID-19" as reasons for the decision. All of the company's manufacturing of new rail cars is now performed in Mexico, and its production of after market parts is manufactured in Pennsylvania.
In May 2022, the company announced CEO James Meyer would retire from the role upon the completion of a search process for a new CEO. In March 2024, Nicholas Randall, who had overseen the expansion of the company's manufacturing facility in Castaños, Mexico, was named the company's CEO; Meyer became the company’s executive chairman, remaining on the board of directors.
== Gallery ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Machinery
従業員1,986
国US
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$501M2018-12-31 → 2025-12-31
EPS$1.092018-12-31 → 2025-12-31
フリーキャッシュフロー$31M2018-12-31 → 2025-12-31
純利益率-2.7%2018-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RAIL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -12.35年平均 ≈0.2 | ≈0.2 | · | · | |
| P/S (TTM) | 0.55年平均 ≈0.3 | ≈0.3 | 0.8 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 6.25年平均 ≈-8.3 | ≈-8.3 | 1.5 | 割高 | |
| 株価FCF倍率 (TTM) | 12.65年平均 ≈3.8 | ≈3.8 | · | · | |
| 株価収益率（P/CF） (TTM) | 10.75年平均 ≈4.7 | ≈4.7 | 10.3 | 割安 |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RAIL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 12.5%5年平均 ≈10.2% | ≈10.2% | 13.8% | 弱い | |
| 営業利益率 (TTM) | 3.8%5年平均 ≈0.21% | ≈0.21% | -0.58% | 弱い | |
| EBITDAマージン (TTM) | 5.2%5年平均 ≈1.6% | ≈1.6% | 0.80% | 弱い | |
| 税引前利益率 (TTM) | -2.0%5年平均 ≈-10.1% | ≈-10.1% | 0.06% | 弱い | |
| 純利益率 (TTM) | -2.7%5年平均 ≈-8.2% | ≈-8.2% | -5.2% | 弱い | |
| ROA (TTM) | -4.1%5年平均 ≈-12.3% | ≈-12.3% | 8.2% | トップクラス | |
| ROE (TTM) | 52.8%5年平均 ≈163.3% | ≈163.3% | 9.2% | 弱い | |
| ROIC | 69521.8%5年平均 ≈13860.6% | ≈13860.6% | 14.7% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | RAIL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 2.85年平均 ≈-10.7 | ≈-10.7 | 0.7 | 高負債 | |
| 流動比率 (MRQ) | 1.85年平均 ≈1.6 | ≈1.6 | 1.8 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.15年平均 ≈0.1 | ≈0.1 | 0.7 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 2.75年平均 ≈-10.3 | ≈-10.3 | 1.0 | 高負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | RAIL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -10.4%5年平均 ≈42.2% | ≈42.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 11.2%5年平均 ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 35.8% | · | · | · |
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 | RAIL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.95年平均 ≈1.7 | ≈1.7 | 1.2 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 6.05年平均 ≈4.7 | ≈4.7 | 4.2 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 40.25年平均 ≈40.7 | ≈40.7 | 6.7 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$252.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.00%
配当性向0.00%
年次配当≈$0.36
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 15, 2017 | $0.09 | USD | ≈2.0% |
| 5月 16, 2017 | $0.09 | USD | ≈2.1% |
| 2月 14, 2017 | $0.09 | USD | ≈2.5% |
| 11月 15, 2016 | $0.09 | USD | ≈2.4% |
| 8月 16, 2016 | $0.09 | USD | ≈2.4% |
| 5月 17, 2016 | $0.09 | USD | ≈2.6% |
| 2月 16, 2016 | $0.09 | USD | ≈1.9% |
| 11月 17, 2015 | $0.09 | USD | ≈1.6% |
| 8月 18, 2015 | $0.09 | USD | ≈1.5% |
| 5月 19, 2015 | $0.09 | USD | ≈1.2% |
| 2月 17, 2015 | $0.09 | USD | ≈0.94% |
| 11月 19, 2014 | $0.06 | USD | ≈0.76% |
| 8月 20, 2014 | $0.06 | USD | ≈0.88% |
| 5月 21, 2014 | $0.06 | USD | ≈0.96% |
| 2月 19, 2014 | $0.06 | USD | ≈1.1% |
| 11月 20, 2013 | $0.06 | USD | ≈1.0% |
| 8月 21, 2013 | $0.06 | USD | ≈1.3% |
| 5月 22, 2013 | $0.06 | USD | ≈1.3% |
| 2月 20, 2013 | $0.06 | USD | ≈1.1% |
| 11月 20, 2012 | $0.06 | USD | ≈1.2% |
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
-20.2%
次回決算
11月 09, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $-0.02 | $0.00 | — |
| 2026年3月31日 | 5月 12, 2026 | $-0.04 | $-0.01 | -194.1% |
| 2025年12月31日 | $0.16 | $0.19 | -16.0% | |
| 2025年9月30日 | $0.24 | $0.16 | 51.8% | |
| 2025年6月30日 | $0.11 | $0.06 | 96.1% | |
| 2025年3月31日 | $0.05 | $0.08 | -38.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Cost of Revenue | $428M | $492M | $316M | $339M | $192M | $122M | $244M | $320M | $406M | $484M | $690M | $556M | |
| Gross Profit | $73M | $67M | $42M | $26M | $11M | $-14M | $-14M | $-4M | $3M | $40M | $83M | $42M | |
| R&D Expense | · | · | · | · | · | · | $955.0K | $42.0K | $298.0K | $386.0K | $379.0K | $332.0K | |
| SG&A Expense | $39M | $33M | $27M | $28M | $28M | $30M | $38M | $29M | $33M | $36M | $42M | $35M | |
| Operating Income | $34M | $37M | $10M | $-15M | $-23M | $-81M | $-76M | $-32M | $-32M | $16M | $47M | $10M | |
| Interest Expense | · | · | · | · | · | · | $609.0K | $155.0K | $163.0K | $171.0K | $243.0K | $1M | |
| Other Non-op | $5M | $-952.0K | $-440.0K | $2M | $817.0K | $576.0K | $858.0K | $2M | $539.0K | $111.0K | $116.0K | $42.0K | |
| Pretax Income | $-11M | $-70M | $-22M | $-37M | $-40M | $-86M | $-75M | $-30M | $-31M | $16M | $47M | $8M | |
| Income Tax | $-49M | $6M | $2M | $2M | $1M | $199.0K | $-115.0K | $10M | $-9M | $3M | $15M | $3M | |
| Net Income | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| EPS (Basic) | $1.16 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.59 | $0.49 | |
| EPS (Diluted) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 | |
| Shares (Basic) | 31,806,004 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,175,955 | 12,001,587 | |
| Shares (Diluted) | 33,788,463 | 30,726,916 | 28,366,457 | 24,838,399 | 20,766,398 | 13,432,428 | 12,352,142 | 12,318,861 | 12,285,566 | 12,262,275 | 12,217,755 | 12,103,520 | |
| EBITDA | $40M | $43M | $15M | $-11M | $-18M | $-71M | · | $-20M | $-22M | $26M | $57M | $20M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $88M | $93M | $83M | $114M | |
| Receivables | $12M | $13M | $6M | $10M | $10M | $9M | $7M | $18M | $8M | $25M | $40M | $4M | |
| Inventory | $68M | $75M | $125M | $64M | $56M | $39M | $25M | $65M | $45M | $98M | $115M | $82M | |
| Prepaid Expense | $9M | $8M | $5M | $5M | $5M | $4M | $7M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $7M | $5M | $5M | $6M | $9M | $7M | |
| Current Assets | $160M | $145M | $180M | $129M | $137M | $121M | $110M | $156M | $200M | $241M | $281M | $273M | |
| PP&E (Net) | $31M | $30M | $31M | $23M | $18M | $20M | $39M | $45M | $38M | $46M | $43M | $43M | |
| PP&E (Gross) | $79M | $72M | $68M | $55M | $47M | $45M | $102M | $111M | $94M | $96M | $84M | · | |
| Accum. Depreciation | $48M | $42M | $36M | $32M | $29M | $26M | $64M | $66M | $56M | $50M | $41M | · | |
| Goodwill | · | · | · | · | · | · | · | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $359.0K | $2M | |
| Other Non-current Assets | $947.0K | $250.0K | $2M | $2M | $9M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | |
| Total Assets | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Accounts Payable | $56M | $50M | $84M | $48M | $41M | $18M | $12M | $35M | $23M | $35M | $34M | $34M | |
| Current Liabilities | $86M | $81M | $137M | $106M | $69M | $71M | $49M | $62M | $40M | $54M | $73M | $98M | |
| Capital Leases | $43M | $3M | $3M | $2M | $17M | $19M | $54M | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $3M | $4M | $3M | $3M | $3M | $801.0K | $387.0K | $4M | $8M | $8M | |
| Total Liabilities | $397M | $374M | $222M | $228M | $202M | $152M | $128M | $96M | $64M | $82M | $172M | $187M | |
| Long-term Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Total Debt | $107M | $108M | $29M | $92M | $79M | $55M | · | · | · | · | · | · | |
| Common Stock | $221.0K | $221.0K | $210.0K | $203.0K | $190.0K | $159.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | |
| Paid-in Capital | $73M | $69M | $94M | $89M | $84M | $82M | $83M | $91M | $90M | $92M | $94M | $100M | |
| Retained Earnings | $-183M | $-221M | $-143M | $-119M | $-80M | $-39M | $46M | $121M | $161M | $188M | $180M | $152M | |
| Treasury Stock | · | · | · | · | · | $1M | $989.0K | $10M | $13M | $15M | $18M | $30M | |
| AOCI | $2M | $721.0K | $2M | $1M | $-6M | $-12M | $-11M | $-8M | $-8M | $-8M | $-21M | $-24M | |
| Stockholders' Equity | $-107M | $-150M | $-46M | $-29M | $-2M | $-30M | $117M | $194M | $232M | $257M | $235M | $199M | |
| Liabilities + Equity | $290M | $224M | $259M | $200M | $201M | $183M | $245M | $290M | $296M | $339M | $407M | $385M | |
| Shares Outstanding | 19,091,736 | 18,960,608 | 17,903,437 | 17,223,306 | 15,947,228 | 15,861,406 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 | 12,731,678 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $4M | $4M | $9M | $12M | $12M | $9M | $10M | $10M | $10M | |
| Stock-based Comp | $4M | $3M | $1M | $2M | $3M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Deferred Tax | $-52M | $80.0K | $-1M | $-13.0K | · | $136.0K | $176.0K | $10M | $-6M | $23M | $-3M | $2M | |
| Restructuring | · | · | · | $0 | $6M | $7M | · | · | · | · | · | · | |
| Other Non-cash | $39M | $112M | $24M | · | $-21M | $15M | · | $-16M | $59M | $-46M | $-107M | $-26M | |
| Operating Cash Flow | $35M | $45M | $5M | $12M | $-55M | $-59M | $-19M | $-32M | $40M | $215.0K | $-66M | $-6M | |
| CapEx | $3M | $5M | $13M | $8M | $2M | $10M | $6M | $2M | $967.0K | $14M | $17M | $12M | |
| Investing Cash Flow | $-9M | $-5M | $-4M | $-8M | $-2M | $-6M | $31M | $-11M | $-45M | $14M | $36M | $-3M | |
| Debt Issued | $0 | $115M | $0 | $0 | $16M | $50M | $10M | · | · | · | · | · | |
| Net Debt Issued | $-3M | $115M | $13M | $0 | $16M | $50M | · | · | · | · | · | · | |
| Dividends Paid | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M | |
| Financing Cash Flow | $-6M | $-36M | $2M | $8M | $29M | $53M | $9M | $-128.0K | $-3M | $-5M | $-511.0K | $-23M | |
| Net Change in Cash | $20M | $4M | $3M | $12M | $-28M | $-12M | $21M | $-43M | $-8M | $10M | $-30M | $-32M | |
| Taxes Paid | $8M | $6M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $31M | $40M | $-8M | $4M | $-58M | $-69M | · | $-34M | $39M | $-14M | $-82M | $-18M | |
| Levered FCF | · | · | · | · | · | · | · | $-34M | $39M | $-14M | $-83M | $-19M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.4% | · | -1.1% | 0.81% | 7.7% | 10.7% | 7.1% | |
| Operating Margin | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | · | -10.1% | -7.8% | 3.0% | 6.0% | 1.6% | |
| Net Margin | 7.6% | -13.6% | -6.6% | · | -20.4% | -77.9% | · | -12.8% | -5.5% | 2.4% | 4.1% | 0.99% | |
| Pretax Margin | -2.2% | -12.5% | -6.2% | -10.0% | -19.7% | -79.2% | · | -9.6% | -7.7% | 3.0% | 6.0% | 1.4% | |
| EBITDA Margin | 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | · | -6.3% | -5.5% | 4.9% | 7.3% | 3.3% | |
| ROA | 14.8% | -31.4% | -10.3% | · | -22.4% | -39.5% | · | -13.9% | -7.1% | 3.3% | 8.0% | 1.5% | |
| ROE | -39.9% | 49.5% | 52.1% | · | 591.7% | -114.4% | · | -19.7% | -9.5% | 4.8% | 13.9% | 2.9% | |
| ROIC | 69521.8% | -96.7% | -66.7% | -25.1% | -30.3% | -94.2% | · | -22.1% | -9.9% | 4.8% | 13.6% | 3.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 | 1.7 | · | 2.5 | 5.0 | 4.5 | 3.9 | 2.8 | |
| Quick Ratio | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 2.4 | 2.2 | 1.7 | 1.2 | |
| Debt / Equity | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 | 1.8 | · | · | · | · | · | · | |
| LT Debt / Equity | -0.9 | -0.7 | 0.0 | -1.8 | -48.0 | 1.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -207.1 | -195.0 | 92.7 | 192.4 | 8.8 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.3 | 1.6 | 1.8 | 1.1 | 0.5 | · | 1.1 | 1.3 | 1.4 | 2.0 | 1.5 | |
| Inventory Turnover | 6.0 | 4.9 | 3.3 | 5.6 | 3.7 | 3.8 | · | 5.8 | 5.7 | 4.5 | 7.0 | 7.5 | |
| Receivables Turnover | 40.2 | 59.2 | 44.8 | 38.1 | 21.4 | 10.4 | · | 24.5 | 25.0 | 16.1 | 35.3 | 147.4 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.63 | $-7.93 | $-2.58 | $-1.66 | $-0.10 | $1.92 | · | $15.21 | $18.20 | $20.18 | $18.47 | · | |
| Revenue / Share | $14.83 | $18.21 | $12.62 | $14.69 | $9.78 | $8.07 | · | $25.69 | $33.33 | $42.71 | $63.26 | $49.45 | |
| Cash Flow / Share | $1.03 | $1.46 | $0.17 | $0.46 | $-2.67 | $-4.39 | · | $-2.57 | $3.28 | $0.02 | $-5.38 | $-0.50 | |
| Cash / Share | · | · | · | · | · | · | · | · | $6.90 | $7.29 | $6.52 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.27 | $0.36 | $0.36 | $0.24 | |
| EPS (TTM) | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 | $-6.29 | $-5.95 | $-3.26 | $-1.82 | $1.00 | $2.58 | $0.49 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | 56.2% | -1.8% | 79.6% | 87.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 40.2% | 48.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $559M | $358M | $365M | $203M | $108M | $230M | $317M | $409M | $524M | $773M | $599M | |
| Net Income TTM | $38M | $-76M | $-24M | $-39M | $-41M | $-84M | $-75M | $-41M | $-23M | $12M | $32M | $6M | |
| Market Cap | $211M | $170M | $48M | $55M | $59M | $38M | · | $85M | $217M | $190M | $247M | · | |
| P/E | 10.2 | -2.9 | -2.3 | -2.1 | -1.8 | -0.4 | -0.3 | -2.1 | -9.4 | 14.9 | 7.5 | 53.7 | |
| P/S | 0.4 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | 0.3 | · | |
| P/B | -2.0 | -1.1 | -1.0 | -1.9 | -35.5 | 1.3 | · | 0.4 | 0.9 | 0.7 | 1.1 | · | |
| P / Cash Flow | 6.1 | 3.8 | 10.1 | 4.8 | -1.1 | -0.6 | · | -2.7 | 5.4 | 884.1 | -3.8 | · | |
| P / FCF | 6.7 | 4.3 | -6.1 | 14.9 | -1.0 | -0.6 | · | -2.5 | 5.5 | -13.9 | -3.0 | · | |
| Dividend Yield | 0.00% | 16.4% | 0.00% | · | · | · | · | · | 1.5% | 2.3% | 1.8% | · | |
| Earnings Yield | 9.8% | -34.8% | -43.7% | -48.8% | -54.2% | -261.0% | -287.4% | -48.7% | -10.7% | 6.7% | 13.3% | 1.9% | |
| Payout Ratio | 0.00% | -36.8% | · | · | · | · | · | · | -14.8% | 36.1% | 13.9% | 49.0% | |
| Annual Payout | $0 | $28M | $0 | · | · | · | · | · | $3M | $4M | $4M | $3M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $64M | $126M | $161M | $119M | $96M | $138M | $113M | $147M | $161M | $127M | $62M | $89M | $81M | $129M | $86M | |
| Cost of Revenue | $107M | $53M | $109M | $136M | $101M | $82M | $117M | $97M | $129M | $150M | $115M | $53M | $76M | $74M | $124M | $81M | |
| Gross Profit | $6M | $11M | $17M | $24M | $18M | $14M | $21M | $16M | $18M | $11M | $12M | $9M | $13M | $7M | $5M | $5M | |
| SG&A Expense | $10M | $11M | $9M | $10M | $10M | $11M | $9M | $8M | $9M | $7M | $8M | $8M | $6M | $6M | $6M | $7M | |
| Operating Income | $-4M | $-594.0K | $8M | $15M | $8M | $4M | $12M | $9M | $13M | $4M | $268.0K | $1M | $8M | $1M | $-6M | $-11M | |
| Other Non-op | $-218.0K | $194.0K | $2M | $78.0K | $3M | $-139.0K | $467.0K | $-680.0K | $-725.0K | $-14.0K | $-107.0K | $-228.0K | $-69.0K | $-36.0K | $79.0K | $190.0K | |
| Pretax Income | $-32M | $45M | $-15M | $-8M | $-41M | $52M | $37M | $-104M | $11M | $-14M | $-2M | $3M | $-18M | $-5M | $-9M | $-18M | |
| Income Tax | $-2M | $4M | $2M | $-146.0K | $-53M | $2M | $3M | $3M | $2M | $-3M | $614.0K | $216.0K | $560.0K | $111.0K | $440.0K | $-28.0K | |
| Net Income | $-30M | $42M | $-17M | $-7M | $12M | $50M | $35M | $-107M | $8M | $-12M | $-3M | $3M | $-19M | $-5M | $-10M | $-18M | |
| EPS (Basic) | $-0.94 | $1.27 | $-0.51 | $-0.23 | $0.36 | $1.54 | $0.87 | $-3.57 | $0.12 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| EPS (Diluted) | $-0.94 | $1.15 | $-0.54 | $-0.23 | $0.34 | $1.52 | $0.88 | $-3.57 | $0.11 | $-0.54 | $-0.23 | $-0.03 | $-0.73 | $-0.19 | $-0.34 | $-0.69 | |
| Shares (Basic) | 31,939,312 | 32,021,203 | · | 31,887,926 | 31,793,746 | 31,649,133 | · | 31,353,997 | 30,641,193 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| Shares (Diluted) | 31,939,312 | 35,523,823 | · | 31,887,926 | 33,398,330 | 33,285,446 | · | 31,353,997 | 32,277,506 | 29,580,182 | · | 29,543,963 | 28,113,825 | 26,545,463 | · | 25,718,414 | |
| EBITDA | $-4M | $1M | · | $15M | $8M | $5M | · | $9M | $13M | $5M | · | $1M | $8M | $2M | · | $-11M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $13M | $13M | $12M | $33M | $16M | $18M | $13M | $24M | $13M | $35M | $6M | $11M | $21M | $9M | $10M | $12M | |
| Inventory | $58M | $80M | $68M | $104M | $107M | $79M | $75M | $85M | $64M | $110M | $125M | $122M | $89M | $81M | $64M | $84M | |
| Prepaid Expense | $10M | $12M | $9M | $16M | $13M | $12M | $8M | $10M | $6M | $7M | $5M | $6M | $16M | $7M | $5M | $8M | |
| Current Assets | $151M | $163M | $160M | $221M | $204M | $173M | $145M | $168M | $127M | $171M | $180M | $158M | $141M | $132M | $129M | $132M | |
| PP&E (Net) | $28M | $29M | $31M | $28M | $28M | $29M | $30M | $30M | $30M | $31M | $31M | $29M | $27M | $25M | $23M | $21M | |
| PP&E (Gross) | · | · | $79M | · | · | · | $72M | · | · | · | $68M | · | · | · | $55M | · | |
| Accum. Depreciation | · | · | $48M | · | · | · | $42M | · | · | · | $36M | · | · | · | $32M | · | |
| Other Non-current Assets | $872.0K | $910.0K | $947.0K | $1M | $1M | $2M | $250.0K | $1M | $2M | $5M | $2M | $644.0K | $529.0K | $1M | $2M | $5M | |
| Total Assets | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Accounts Payable | $63M | $54M | $56M | $99M | $89M | $65M | $50M | $74M | $45M | $76M | $84M | $52M | $42M | $56M | $48M | $44M | |
| Current Liabilities | $83M | $90M | $86M | $133M | $130M | $108M | $81M | $105M | $68M | $122M | $137M | $85M | $97M | $112M | $106M | $64M | |
| Capital Leases | $42M | $43M | $43M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $708.0K | $948.0K | $1M | $1M | $2M | $2M | $2M | $3M | $562.0K | $563.0K | $3M | $4M | $4M | |
| Total Liabilities | $240M | $353M | $397M | $432M | $412M | $348M | $374M | $318M | $172M | $222M | $222M | $190M | $174M | $235M | $228M | $212M | |
| Long-term Debt | $101M | $101M | $107M | $108M | $108M | $108M | $108M | · | · | · | $29M | $31M | $22M | $94M | $92M | $92M | |
| Total Debt | $101M | $101M | · | $108M | $108M | $108M | · | $0 | $0 | $30M | · | $31M | $22M | $94M | · | $92M | |
| Common Stock | $358.0K | $221.0K | $221.0K | $221.0K | $222.0K | $221.0K | $221.0K | $220.0K | $220.0K | $214.0K | $210.0K | $210.0K | $210.0K | $208.0K | $203.0K | $201.0K | |
| Paid-in Capital | $205M | $73M | $73M | $72M | $72M | $71M | $69M | $97M | $96M | $95M | $94M | $93M | $93M | $90M | $89M | $88M | |
| Retained Earnings | $-171M | $-141M | $-183M | $-166M | $-158M | $-170M | $-221M | $-254M | $-147M | $-155M | $-143M | $-140M | $-143M | $-124M | $-119M | $-109M | |
| AOCI | $2M | $2M | $2M | $3M | $3M | $2M | $721.0K | $84.0K | $1M | $3M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Stockholders' Equity | $36M | $-65M | $-107M | $-91M | $-83M | $-97M | $-150M | $-156M | $-49M | $-57M | $-46M | $-44M | $-49M | $-33M | $-29M | $-19M | |
| Liabilities + Equity | $276M | $288M | $290M | $341M | $328M | $250M | $224M | $246M | $207M | $249M | $259M | $229M | $208M | $203M | $200M | $193M | |
| Shares Outstanding | 32,775,760 | 19,074,495 | 19,091,736 | 19,077,086 | 19,127,412 | 19,040,310 | 18,960,608 | 18,884,838 | 18,873,850 | 18,345,488 | 17,903,437 | 17,903,437 | 17,899,191 | 17,702,459 | 17,223,306 | 16,963,755 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $991.0K | $1M | $496.0K | $433.0K | $761.0K | $2M | $780.0K | $804.0K | $766.0K | $760.0K | $716.0K | $715.0K | $-100.0K | $-91.0K | $-201.0K | $817.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-41M | · | · | · | $-16M | · | · | · | · | · | · | |
| Operating Cash Flow | $12M | $-4M | $10M | $3M | $9M | $13M | $6M | $7M | $57M | $-25M | $31M | $-834.0K | $-18M | $-8M | $25M | $-11M | |
| CapEx | $736.0K | $147.0K | $1M | $1M | $608.0K | $330.0K | $1M | $1M | $1M | $966.0K | $4M | $4M | $3M | $2M | $4M | $572.0K | |
| Investing Cash Flow | $-1M | $-147.0K | $-8M | $-1M | $-23.0K | $-330.0K | $-1M | $-1M | $-1M | $-966.0K | $-4M | $-4M | $5M | $-2M | $-4M | $-572.0K | |
| Debt Issued | · | · | · | · | · | · | $115M | $0 | · | · | $-13M | $-85.0K | · | · | · | · | |
| Net Debt Issued | · | $-7M | · | · | · | $-719.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-718.0K | $-7M | $-869.0K | $-856.0K | $-1M | $-3M | $-5M | $-250.0K | $-31M | $-295.0K | $-2M | $8M | $-3M | $-449.0K | $-1M | $9M | |
| Net Change in Cash | $10M | $-12M | $2M | $1M | $7M | $10M | $-380.0K | $5M | $25M | $-27M | $25M | $3M | $-16M | $-10M | $20M | $-3M | |
| Taxes Paid | $160.0K | $1M | $2M | $2M | $2M | $1M | $929.0K | $854.0K | $4M | $403.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $12M | · | · | · | $-26M | · | · | · | $-10M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.5% | 16.8% | · | 15.1% | 15.0% | 14.9% | · | 14.3% | 12.5% | 7.1% | · | 14.9% | 14.6% | 9.2% | · | 5.3% | |
| Operating Margin | -3.8% | -0.92% | · | 9.1% | 6.5% | 4.0% | · | 7.6% | 8.9% | 2.4% | · | 2.3% | 8.7% | 1.4% | · | -12.4% | |
| Net Margin | -26.6% | 64.8% | · | -4.6% | 9.8% | 52.4% | · | -94.5% | 5.5% | -7.2% | · | 5.2% | -21.3% | · | · | · | |
| Pretax Margin | -28.7% | 70.5% | · | -4.7% | -34.6% | 54.3% | · | -91.5% | 7.2% | -8.8% | · | 5.5% | -20.7% | -6.1% | · | -20.8% | |
| EBITDA Margin | -3.8% | 2.0% | · | 9.1% | 6.5% | 5.6% | · | 7.6% | 8.9% | 3.3% | · | 2.3% | 8.7% | 2.7% | · | -12.4% | |
| ROA | -10.0% | 15.5% | · | -2.5% | 4.4% | 20.2% | · | -45.1% | 3.9% | -5.1% | · | 1.5% | -9.0% | · | · | · | |
| ROE | 127.4% | -51.2% | · | 6.0% | -17.7% | -65.4% | · | 106.7% | -16.7% | 25.9% | · | -10.1% | 63.9% | · | · | · | |
| ROIC | -2.9% | -1.5% | · | 85.6% | -9.0% | 34.6% | · | -5.7% | -20.6% | -11.9% | · | -9.9% | -29.9% | 1.8% | · | -14.6% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 1.4 | · | 1.8 | 1.5 | 1.2 | · | 2.1 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Debt / Equity | 2.8 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | 0.0 | 0.0 | -0.5 | · | -0.7 | -0.5 | -2.9 | · | -4.9 | |
| LT Debt / Equity | 2.7 | -1.5 | · | -1.2 | -1.3 | -1.1 | · | · | · | · | · | -0.7 | 0.0 | -1.7 | · | -4.9 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.3 | 0.7 | · | 1.4 | 1.2 | 0.9 | · | 0.9 | 1.7 | 1.6 | · | 0.5 | 0.9 | 1.1 | · | 1.3 | |
| Receivables Turnover | 7.7 | 4.1 | · | 5.6 | 8.2 | 3.6 | · | 6.5 | 8.6 | 7.4 | · | 5.4 | 3.9 | 5.3 | · | 8.6 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.10 | $-3.42 | · | $-4.76 | $-4.36 | $-5.12 | · | $-8.28 | $-2.59 | $-3.10 | · | $-2.47 | $-2.73 | $-1.84 | · | $-1.11 | |
| Revenue / Share | $3.54 | $1.81 | · | $5.03 | $3.55 | $2.89 | · | $3.61 | $4.57 | $5.44 | · | $2.10 | $3.15 | $3.05 | · | $3.33 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $0.38 | · | · | · | $-0.86 | · | · | · | $-0.29 | · | · | |
| EPS (TTM) | $-0.56 | $0.72 | · | $2.51 | $-0.83 | $-1.06 | · | $-4.23 | $-0.69 | $-1.53 | · | $-1.29 | $-1.95 | $-0.64 | · | $-1.05 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $464M | $469M | · | $513M | $466M | $495M | · | $548M | $497M | $438M | · | $360M | $384M | $353M | · | $311M | |
| Net Income TTM | $-12M | $29M | · | $89M | $-10M | $-14M | · | $-113M | $-3M | $-30M | · | $-30M | $-51M | $-18M | · | · | |
| Market Cap | $319M | $152M | · | $187M | $165M | $105M | · | $204M | $66M | $71M | · | $48M | $53M | $55M | · | $63M | |
| P/E | -17.4 | 11.1 | · | 3.9 | -10.4 | -5.2 | · | -2.6 | -5.1 | -2.5 | · | -2.1 | -1.5 | -4.9 | · | -3.6 | |
| P/S | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| P/B | 8.8 | -2.3 | · | -2.1 | -2.0 | -1.1 | · | -1.3 | -1.3 | -1.2 | · | -1.1 | -1.1 | -1.7 | · | -3.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -35.2 | · | · | · | 8.2 | · | · | · | -2.8 | · | · | · | -7.2 | · | · | |
| Dividend Yield | 1.1% | 2.2% | · | 1.8% | 2.0% | 3.2% | · | 1.6% | 5.1% | 4.7% | · | 7.0% | 6.3% | 6.1% | · | 5.3% | |
| Earnings Yield | -5.8% | 9.0% | · | 25.7% | -9.6% | -19.2% | · | -39.2% | -19.8% | -39.7% | · | -48.3% | -65.4% | -20.5% | · | -28.1% | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $501M | $559M | $358M | $365M | $203M |
| 粗利益率 % | 14.6% | 12.0% | 11.7% | 7.1% | 5.6% |
| 営業利益率 % | 6.8% | 6.7% | 2.9% | -4.1% | -11.2% |
| 純利益 | $38M | $-76M | $-24M | $-39M | $-41M |
| 希薄化後EPS | $1.09 | $-3.12 | $-1.18 | $-1.56 | $-2.00 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -1.0 | -0.7 | -0.6 | -3.2 | -48.0 |
| 流動比率 | 1.9 | 1.8 | 1.3 | 1.2 | 2.0 |
| クイックレシオ | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $31M | $40M | $-8M | $4M | $-58M |
機関投資家（13F） 95 提出者 · $103.1M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。
保有者
95
保有価値
$103.1M
新規ポジション
23
解消済みポジション
20
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 23 (+6 前期比) | 20 (+16 前期比) | 28 (-4 前期比) | 29 (+3 前期比) | +1.4M |
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 |
|---|---|---|---|---|
| Allianz Asset Management GmbH | $15,070,371 | 1,547,266 | 14.62% | 株式数 |
| BlackRock, Inc. | $9,338,079 | 958,735 | 9.06% | 株式数 |
| VANGUARD GROUP INC | $7,062,672 | 638,001 | 6.85% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,584,877 | 573,396 | 5.42% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,796,122 | 492,415 | 4.65% | 株式数 |
| MARSHALL WACE, LLP | $4,348,133 | 446,420 | 4.22% | 株式数 |
| Minerva Advisors LLC | $3,691,752 | 379,030 | 3.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,683,595 | 378,073 | 3.57% | 株式数 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,583,794 | 367,946 | 3.48% | 株式数 |
| Penn Capital Management Company, LLC | $3,303,808 | 339,200 | 3.20% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,288,828 | 337,662 | 3.19% | 株式数 |
| NWAM LLC | $3,122,888 | 320,625 | 3.03% | 株式数 |
| Hillsdale Investment Management Inc. | $3,055,866 | 313,744 | 2.96% | 株式数 |
| CITADEL ADVISORS LLC | $3,001,868 | 308,200 | 2.91% | プットオプション |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,591,795 | 266,098 | 2.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,615,734 | 165,878 | 1.57% | 株式数 |
| STATE STREET CORP | $1,471,305 | 151,058 | 1.43% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,361,652 | 139,800 | 1.32% | 株式数 |
| North Star Investment Management Corp. | $1,303,212 | 133,800 | 1.26% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,278,862 | 131,300 | 1.24% | 株式数 |
| MORGAN STANLEY | $1,157,545 | 118,844 | 1.12% | 株式数 |
| NORTHERN TRUST CORP | $1,122,447 | 115,241 | 1.09% | 株式数 |
| Legato Capital Management LLC | $1,108,402 | 113,799 | 1.07% | 株式数 |
| Bank of New York Mellon Corp | $1,087,291 | 111,632 | 1.05% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,023,674 | 105,100 | 0.99% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,013,009 | 104,005 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,010,213 | 103,718 | 0.98% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $998,506 | 102,516 | 0.97% | 株式数 |
| SEI INVESTMENTS CO | $797,063 | 81,834 | 0.77% | 株式数 |
| XTX Topco Ltd | $781,255 | 80,211 | 0.76% | 株式数 |
| Man Group plc | $672,294 | 69,024 | 0.65% | 株式数 |
| GLOBEFLEX CAPITAL L P | $630,909 | 64,775 | 0.61% | 株式数 |
| CM WEALTH ADVISORS LLC | $598,523 | 61,450 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $567,628 | 58,278 | 0.55% | 株式数 |
| D. E. Shaw & Co., Inc. | $567,248 | 58,239 | 0.55% | 株式数 |
| UBS Group AG | $518,120 | 53,195 | 0.50% | 株式数 |
| FORMULA GROWTH LTD | $487,000 | 50,000 | 0.47% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $464,043 | 47,643 | 0.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401,181 | 41,189 | 0.39% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $393,077 | 40,357 | 0.38% | 株式数 |
| Cubist Systematic Strategies, LLC | $349,743 | 35,761 | 0.34% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $341,689 | 35,081 | 0.33% | 株式数 |
| LPL Financial LLC | $308,028 | 31,625 | 0.30% | 株式数 |
| Walleye Capital LLC | $301,034 | 30,907 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,596 | 29,630 | 0.28% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $249,344 | 25,600 | 0.24% | 株式数 |
| CITADEL ADVISORS LLC | $238,348 | 24,471 | 0.23% | 株式数 |
| AMERIPRISE FINANCIAL INC | $235,854 | 24,215 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $219,150 | 22,500 | 0.21% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203,566 | 20,900 | 0.20% | コールオプション |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 2026年7月2日 | 48.80% | 修正 | 受動的投資 | SEC |
| Pacific Investment Management Company LLC ×9 提出書類 | 2023年7月14日 | · | 初回提出 | · | SEC |
| Jesús Gil, Fabricaciones y Servicios de México, S.A. de C.V., Alejandro Gil | 2020年10月26日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 50 人のインサイダー · 25人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Nicholas J Randall | President and CEO | 2026年1月13日 A | 197,376 | 0 | 0 | $0 |
| Joseph E Mcneely | President and CEO | 2017年1月12日 A | 48,119 | 0 | 0 | $0 |
| Edward J Whalen | President and CEO | 2013年1月18日 A | 4,130 | 0 | 0 | $0 |
| Christian Ragot | President and CEO | 2009年5月12日 A | 50,256 | 0 | 0 | $0 |
| John E Carroll Jr | President and CEO | 2006年11月16日 S | 0 | 0 | 0 | $0 |
| Michael Anthony Riordan | VP Finance, CFO and Treasurer | 2026年1月13日 A | 155,426 | 0 | 0 | $0 |
| Terence R Rogers | VP, CFO, Treas, Corp Sec | 2022年1月17日 A | 56,904 | 0 | 0 | $0 |
| Christopher J Eppel | VP Finance, CFO, Treasurer | 2020年1月24日 A | 125,263 | 0 | 0 | $0 |
| Matthew S Kohnke | VP, Finance, CFO, Treasurer | 2019年3月7日 F | 32,761 | 0 | 0 | $0 |
| Charles F Avery JR | VP Finance, CFO and Treasurer | 2016年1月13日 A | 21,377 | 0 | 0 | $0 |
| Christopher L Nagel | VP, Finance, CFO and Treasurer | 2010年5月27日 F | 9,695 | 0 | 0 | $0 |
| Sierra Juan Carlos Fuentes | Corporate Controller & CAO | 2026年1月13日 A | 41,384 | 0 | 0 | $0 |
| Matthew W Tonn | Chief Commercial Officer | 2026年1月13日 A | 239,151 | 0 | 0 | $0 |
| Celia Perez | GC and Corp Secretary | 2025年6月24日 S | 50,326 | 0 | 0 | $0 |
| Georgia L Vlamis | VP, Gen Counsel, Corp Sec & HR | 2020年1月24日 A | 86,554 | 0 | 0 | $0 |
| Joseph J Maliekel | VP, Corp Controller and PAO | 2020年1月24日 A | 60,723 | 0 | 0 | $0 |
| Theodore W. Baun | Chief Commercial Officer | 2019年1月22日 F | 35,303 | 0 | 0 | $0 |
| Thomas P Mccarthy | SVP, Human Resources | 2016年2月9日 F | 11,218 | 0 | 0 | $0 |
| Kathleen M Boege | General Counsel and Corp Secy | 2015年1月14日 A | 4,422 | 0 | 0 | $0 |
| Laurence M Trusdell | General Counsel and Secretary | 2012年5月21日 F | 7,173 | 0 | 0 | $0 |
| Michael D Macmahon | VP Business Dev and Strategy | 2012年4月9日 F | 522 | 0 | 0 | $0 |
| Nicholas J. Matthews | Senior VP, Operations | 2010年2月23日 A | 13,049 | 0 | 0 | $0 |
| Charles J Magolske | VP, Business Dev. and Strategy | 2009年5月12日 A | 5,955 | 0 | 0 | $0 |
| Kenneth J Bridges | Sr. Vice President, Operations | 2007年5月4日 S | 1,833 | 0 | 0 | $0 |
| Glen T Karan | VP, Planning and Admin. | 2005年12月6日 A | 0 | 0 | 0 | $0 |
| Bradley J Pickard | 取締役 | 2026年6月10日 A | 8,175 | 0 | 0 | $0 |
| Travis D Kelly | 取締役 | 2026年4月10日 A | 39,827 | 0 | 0 | $0 |
| Felan Jose De Nigris | 取締役 | 2026年4月10日 A | 92,566 | 0 | 0 | $0 |
| Benavides Jesus Salvador Gil | 取締役 | 2026年4月10日 A | 385,621 | 0 | 0 | $0 |
| Elizabeth K Arnold | 取締役 | 2026年4月10日 A | 135,418 | 0 | 0 | $0 |
| Rodger L Boehm | 取締役 | 2026年4月10日 A | 81,694 | 0 | 0 | $0 |
| James R Meyer | 取締役 | 2026年4月10日 A | 36,746 | 0 | 0 | $0 |
| Malcolm F Moore | 取締役 | 2026年4月10日 A | 156,485 | 0 | 0 | $0 |
| William D Gehl | 取締役 | 2024年9月17日 S | 147,608 | 0 | 0 | $0 |
| Andrew B Schmitt | 取締役 | 2021年5月13日 A | 93,351 | 0 | 0 | $0 |
| James D Cirar | 取締役 | 2020年5月15日 A | 101,812 | 0 | 0 | $0 |
| Thomas A Madden | 取締役 | 2019年5月17日 P | 40,933 | 0 | 0 | $0 |
| Carl S Soderstrom JR | 取締役 | 2017年11月17日 S | 11,204 | 0 | 0 | $0 |
| Robert N Tidball | 取締役 | 2014年5月22日 A | 15,222 | 0 | 0 | $0 |
| Thomas Mallary Fitzpatrick | 取締役 | 2012年5月24日 A | 8,097 | 0 | 0 | $0 |
| Jay R Bloom | 取締役 | 2005年10月7日 S | 0 | 0 | 0 | $0 |
| Trimaran Investments II, L.L.C. | 取締役 | 2005年10月7日 S | 0 | 0 | 0 | $0 |
| Benavides Alejandro Gil | 10%オーナー | 2025年5月14日 P | 183,000 | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | 10%オーナー | 2023年5月22日 P | 85,412 | 0 | 0 | $0 |
| Dean C Kehler | 10%オーナー | 2005年4月11日 D | 0 | 0 | 0 | $0 |
| Andrew R Heyer | 10%オーナー | 2005年4月11日 D | 0 | 0 | 0 | $0 |
| HANCOCK JOHN LIFE INSURANCE CO | 10%オーナー | 2005年4月6日 S | 263,547 | 0 | 0 | $0 |
| Terrence G Heidkamp | · | 2013年1月18日 A | 3,000 | 0 | 0 | $0 |
| Kevin P Bagby | · | 2008年11月3日 M | 15,110 | 0 | 0 | $0 |
| Camillo M Santomero III | · | 2005年10月7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
ETF保有状況 17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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.13% | 10,219 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.02% | 49,586 SH | 2026年9月10日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,052 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.01% | 130,931 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.00% | 7,076 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 358,907 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 51,599 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,678 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,027 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 272 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 389 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 163,636 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 398,314 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 85,903 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,434 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,616 SH | 2026年8月19日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 946 NS | 2026年7月31日 | N-PORT |
RAIL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 8 アナリスト
買い
中央値ターゲット
$15.00
+117.4%
3 37.5%
強い買い
4 50.0%
買い
1 12.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-09-30平均値ターゲット $14.67 +112.6%
← 全目標を下回る
現在価格 $6.90
安値$13.00
平均値$14.67
高値$16.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 3, 2026