RGP Resources Connection, Inc. - Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 24, 2026
$3.89
· 52週範囲の%
· 安値より上
· 高値へ
$3.0652週安値
$5.3752週高値
時価総額 (MRQ)
$134M
P/E (TTM)
-3.2
EPS (TTM)
$-1.21
収益 (TTM)
$452M
あなたのバッジ
52週レンジ
$3–$5
アナリスト評価
BUY
目標株価
$6
P/E
-3.2
ROE
-21.5%
純利益率
-9.0%
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RGP 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
$3.89
時価総額 (MRQ)
$134M
P/E (TTM)
-3.2
EPS (TTM)
$-1.21
収益 (TTM)
$452M
配当利回り
7.0%
ROE (TTM)
-21.5%
52週レンジ
$3–$5
RGP 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2005年3月2日 | 2-for-1 | 順 |
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$452M2017-05-27 → 2026-05-30
EPS$-1.212017-05-27 → 2026-05-30
フリーキャッシュフロー$619.0K2017-05-27 → 2026-05-30
純利益率-9.0%2019-05-25 → 2026-05-30
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 | RGP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -3.25年平均 ≈6.4 | ≈6.4 | · | · | |
| P/S (TTM) | 0.35年平均 ≈0.5 | ≈0.5 | · | · | |
| 株価純資産倍率 (MRQ) | 0.85年平均 ≈1.1 | ≈1.1 | · | · | |
| 株価FCF倍率 (TTM) | 216.45年平均 ≈59.9 | ≈59.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 93.95年平均 ≈30.8 | ≈30.8 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.95年平均 ≈2.2 | ≈2.2 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RGP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 37.5%5年平均 ≈38.8% | ≈38.8% | · | · | |
| 営業利益率 (TTM) | -8.5%5年平均 ≈-4.0% | ≈-4.0% | 3.4% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -8.5%5年平均 ≈-4.0% | ≈-4.0% | 3.4% | 弱い | |
| 税引前利益率 (TTM) | -8.4%5年平均 ≈-3.9% | ≈-3.9% | 2.9% | 弱い | |
| 純利益率 (TTM) | -9.0%5年平均 ≈-5.0% | ≈-5.0% | 4.5% | 弱い | |
| ROA (TTM) | -14.4%5年平均 ≈-7.1% | ≈-7.1% | -14.4% | 同水準 | |
| ROE (TTM) | -21.5%5年平均 ≈-12.9% | ≈-12.9% | -22.3% | 同水準 | |
| ROIC | -24.0%5年平均 ≈-16.6% | ≈-16.6% | -9.9% | 弱い |
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 | RGP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.55年平均 ≈2.7 | ≈2.7 | 1.7 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 2.35年平均 ≈2.5 | ≈2.5 | 1.3 | 高流動性 |
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 | RGP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -18.0%5年平均 ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -16.5%5年平均 ≈-6.2% | ≈-6.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -6.4% | · | · | · | |
| EPS YoY | -61.0%5年平均 ≈25.0% | ≈25.0% | · | · | |
| Net Income YoY (純利益（前年比）) | -61.3%5年平均 ≈28.6% | ≈28.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -7.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -5.9% | · | · | · |
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 | RGP | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.65年平均 ≈1.4 | ≈1.4 | 1.1 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.35年平均 ≈5.4 | ≈5.4 | 5.3 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$764.8K | · | · | · |
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7.0%
配当性向-23.1%
年次配当≈$0.28
5年配当CAGR≈-12.9%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 3, 2026 | $0.07 | USD | ≈6.6% |
| 5月 21, 2026 | $0.07 | USD | ≈6.2% |
| 2月 20, 2026 | $0.07 | USD | ≈7.5% |
| 11月 14, 2025 | $0.07 | USD | ≈10.2% |
| 8月 29, 2025 | $0.07 | USD | ≈8.2% |
| 6月 23, 2025 | $0.07 | USD | ≈9.4% |
| 2月 14, 2025 | $0.14 | USD | ≈7.1% |
| 11月 15, 2024 | $0.14 | USD | ≈6.7% |
| 8月 23, 2024 | $0.14 | USD | ≈5.5% |
| 5月 15, 2024 | $0.14 | USD | ≈4.9% |
| 2月 14, 2024 | $0.14 | USD | ≈4.2% |
| 11月 15, 2023 | $0.14 | USD | ≈3.9% |
| 8月 23, 2023 | $0.14 | USD | ≈3.6% |
| 5月 17, 2023 | $0.14 | USD | ≈3.7% |
| 2月 15, 2023 | $0.14 | USD | ≈3.1% |
| 11月 16, 2022 | $0.14 | USD | ≈3.0% |
| 8月 23, 2022 | $0.14 | USD | ≈2.7% |
| 5月 10, 2022 | $0.14 | USD | ≈3.4% |
| 2月 16, 2022 | $0.14 | USD | ≈3.3% |
| 11月 17, 2021 | $0.14 | USD | ≈3.1% |
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
350.8%
次回決算
10月 07, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $-0.07 | $-0.08 | 10.6% | |
| 2026年3月31日 | $-0.09 | $-0.09 | 3.6% | |
| 2025年12月31日 | $0.06 | $0.02 | 257.1% | |
| 2025年9月30日 | $0.03 | $-0.10 | 128.7% | |
| 2025年6月30日 | $0.16 | $-0.01 | 1684.2% | |
| 2025年3月31日 | $-0.08 | $-0.10 | 20.8% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Cost of Revenue | $282M | $344M | $387M | $463M | $488M | $388M | $428M | $447M | $408M | $362M | |
| Gross Profit | $170M | $207M | $246M | $313M | $317M | $241M | $275M | $282M | $246M | $221M | |
| SG&A Expense | $203M | $202M | $209M | $229M | $225M | $209M | $228M | $224M | $209M | $183M | |
| Operating Income | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M | |
| Interest Expense | · | · | · | $552.0K | $1M | $2M | $2M | $2M | $2M | $629.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $132.0K | $144.0K | |
| Other Non-op | $-493.0K | $138.0K | $-11.0K | $382.0K | $594.0K | · | · | · | · | · | |
| Pretax Income | $-38M | $-196M | $30M | $73M | $83M | $23M | $35M | $48M | $29M | $34M | |
| Income Tax | $2M | $-4M | $9M | $18M | $16M | $-3M | $7M | $16M | $10M | $15M | |
| Net Income | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| EPS (Basic) | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | |
| EPS (Diluted) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | |
| Shares (Basic) | 33,551,000 | 33,063,000 | 33,445,000 | 33,407,000 | 32,953,000 | 32,444,000 | 31,989,000 | 31,596,000 | 30,741,000 | 32,851,000 | |
| Shares (Diluted) | 33,551,000 | 33,063,000 | 33,895,000 | 34,185,000 | 33,556,000 | 32,552,000 | 32,227,000 | 32,207,000 | 31,210,000 | 33,471,000 | |
| EBITDA | $-38M | $-197M | $29M | $73M | $83M | $23M | $37M | $50M | $31M | $34M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $86M | $109M | $117M | $104M | $74M | $96M | $43M | $56M | $62M | |
| Short-term Investments | · | · | · | · | · | · | · | $6M | $0 | $0 | |
| Receivables | $72M | $99M | $109M | $137M | $153M | $116M | $125M | $133M | $130M | $98M | |
| Prepaid Expense | $11M | $10M | $7M | $5M | $6M | $7M | $6M | $7M | $7M | $4M | |
| Current Assets | $170M | $204M | $241M | $264M | $309M | $235M | $231M | $192M | $195M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $15M | $18M | $21M | $24M | $27M | $22M | $23M | |
| PP&E (Gross) | $19M | $21M | $23M | $50M | $51M | $56M | $63M | $68M | $63M | $61M | |
| Accum. Depreciation | $15M | $17M | $20M | $35M | $34M | $35M | $39M | $41M | $41M | $38M | |
| Goodwill | $29M | $29M | $217M | $207M | $210M | $217M | $214M | $191M | $192M | $171M | |
| Intangibles | $15M | $19M | $10M | $12M | $16M | $20M | $20M | $15M | $19M | · | |
| Other Non-current Assets | $14M | $17M | $17M | $8M | $4M | $1M | $5M | $3M | $2M | $2M | |
| Total Assets | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Accounts Payable | $12M | $14M | $15M | $14M | $14M | $16M | $16M | $22M | $23M | $14M | |
| Current Liabilities | $67M | $75M | $72M | $97M | $124M | $101M | $95M | $91M | $95M | $72M | |
| Capital Leases | $18M | $20M | $9M | $10M | $13M | $21M | $31M | · | · | · | |
| Deferred Tax | $192.0K | $92.0K | $9M | $7M | $14M | $18M | $6M | $5M | · | $1M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | |
| Total Liabilities | $88M | $98M | $92M | $117M | $209M | $191M | $226M | $146M | $164M | $126M | |
| Total Debt | · | $0 | $0 | · | $54M | $43M | $88M | $43M | $63M | $48M | |
| Common Stock | $383.0K | $370.0K | $363.0K | $355.0K | $344.0K | $646.0K | $639.0K | $631.0K | $613.0K | $590.0K | |
| Retained Earnings | $-174M | $-122M | $89M | $88M | $53M | $367M | $361M | $350M | $336M | $332M | |
| Treasury Stock | $52M | $54M | $42M | $35M | $20M | $521M | $521M | $516M | $487M | $482M | |
| AOCI | $-17M | $-18M | $-18M | $-17M | $-16M | $-7M | $-14M | $-13M | $-10M | $-11M | |
| Stockholders' Equity | $170M | $207M | $419M | $415M | $372M | $330M | $304M | $282M | $269M | $238M | |
| Liabilities + Equity | $257M | $305M | $511M | $532M | $581M | $521M | $529M | $428M | $433M | $364M | |
| Shares Outstanding | 34,440,000 | 33,075,000 | 36,194,000 | 35,545,000 | 34,352,000 | 64,626,000 | 63,910,000 | 63,054,000 | 61,252,000 | 58,992,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $8M | $8M | $9M | $8M | $9M | $11M | $8M | $6M | $3M | |
| Stock-based Comp | $12M | $7M | $6M | $10M | $8M | $7M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $301.0K | $-6M | $532.0K | $-10M | $-11M | $12M | $917.0K | $6M | $-3M | $198.0K | |
| Amort. of Intangibles | $4M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $2M | · | |
| Restructuring | · | · | $4M | $-364.0K | $833.0K | $8M | $5M | · | · | · | |
| Operating Cash Flow | $1M | $19M | $22M | $82M | $49M | $40M | $50M | $44M | $15M | $28M | |
| CapEx | $808.0K | $3M | $1M | $2M | $3M | $4M | $2M | $7M | $2M | $5M | |
| Investing Cash Flow | $1M | $-14M | $-9M | $4M | $-3M | $-4M | $-27M | $-13M | $-26M | $20M | |
| Stock Repurchased | $0 | $13M | $8M | $15M | $20M | · | $5M | $30M | $5M | $119M | |
| Net Stock Activity | $0 | $-13M | $-8M | $-15M | $-20M | · | $-5M | $-30M | $-5M | $-119M | |
| Dividends Paid | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M | |
| Financing Cash Flow | $-8M | $-28M | $-21M | $-72M | $-13M | $-59M | $31M | $-44M | $3M | $-77M | |
| Net Change in Cash | $-4M | $-23M | $-8M | $13M | $30M | $-21M | $53M | $-13M | $-6M | $-29M | |
| Taxes Paid | $-1M | $2M | $11M | $-3M | $25M | $18M | · | · | · | · | |
| Free Cash Flow | $619.0K | $16M | $21M | $80M | $46M | $36M | $47M | $37M | $13M | $23M | |
| Levered FCF | · | · | · | $79M | $46M | $34M | $46M | $35M | $12M | $23M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% | 38.4% | 39.2% | 38.7% | · | · | |
| Operating Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| Net Margin | -9.0% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | · | · | |
| Pretax Margin | -8.4% | -35.6% | 4.7% | 9.4% | 10.3% | 3.6% | 5.0% | 6.6% | · | · | |
| EBITDA Margin | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% | 5.2% | 6.9% | · | · | |
| ROA | -14.4% | -47.0% | 4.0% | 9.8% | 12.2% | 4.8% | 5.9% | 7.3% | 4.7% | 4.8% | |
| ROE | -22.3% | -79.1% | 5.1% | 13.2% | 18.4% | 7.9% | 9.3% | 11.1% | 7.4% | 6.4% | |
| ROIC | -24.0% | -92.9% | 4.9% | 13.1% | 15.8% | 6.9% | 7.5% | 10.1% | 6.0% | 6.6% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 | 2.3 | 2.4 | 2.1 | 2.1 | 2.3 | |
| Quick Ratio | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 | 1.9 | 2.3 | 2.0 | 2.0 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 131.9 | 78.4 | 14.3 | 17.8 | 22.9 | 16.4 | 44.5 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.2 | 1.4 | 1.5 | 1.2 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 5.3 | 5.3 | 5.1 | 5.3 | 6.0 | 5.2 | 5.4 | 5.5 | · | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.93 | $6.26 | $12.48 | $12.38 | $11.22 | $10.02 | $9.45 | $8.94 | $8.50 | $8.03 | |
| Revenue / Share | $13.47 | $16.68 | $18.67 | $22.69 | $23.99 | $19.34 | $21.82 | $22.63 | · | · | |
| Cash Flow / Share | $0.04 | $0.57 | $0.65 | $2.39 | $1.47 | $1.23 | $1.54 | $1.35 | $0.49 | $0.84 | |
| Cash / Share | $2.39 | $2.60 | $3.25 | $3.49 | $3.14 | $2.26 | $2.97 | $1.36 | $1.79 | $2.10 | |
| Dividend / Share | $0.28 | $0.49 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.44 | |
| EPS (TTM) | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -12.9% | -18.4% | -3.6% | 27.9% | -10.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -11.8% | 0.17% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.4% | -4.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.0% | -20.5% | 156.4% | -11.4% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -7.4% | 21.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -61.3% | -19.1% | 166.3% | -10.8% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.9% | 24.3% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | 1.2% | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $452M | $551M | $633M | $776M | $805M | $630M | $703M | $729M | $654M | $583M | |
| Net Income TTM | $-41M | $-192M | $21M | $54M | $67M | $25M | $28M | $31M | $19M | $19M | |
| Market Cap | $156M | $173M | $374M | $521M | $604M | $479M | $353M | $492M | $517M | $375M | |
| Enterprise Value | · | $87M | $266M | · | $553M | $448M | $346M | $485M | $523M | $361M | |
| P/E | -3.7 | -0.9 | 18.0 | 9.8 | 9.1 | 18.7 | 12.5 | 15.9 | 27.2 | 22.6 | |
| P/S | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.7 | 0.8 | 0.6 | |
| P/B | 0.9 | 0.8 | 0.9 | 1.3 | 1.6 | 1.5 | 1.2 | 1.7 | 1.9 | 1.6 | |
| P / Tangible Book | 1.2 | 1.1 | 1.9 | 2.7 | 4.1 | 5.2 | 5.1 | · | · | · | |
| P / Cash Flow | 109.1 | 9.1 | 17.1 | 6.4 | 12.2 | 12.0 | 7.1 | 11.3 | 33.6 | 13.3 | |
| P / FCF | 251.5 | 10.7 | 18.0 | 6.5 | 13.0 | 13.3 | 7.5 | 13.4 | 39.3 | 16.0 | |
| EV / EBITDA | · | -0.4 | 9.2 | · | 6.6 | 19.5 | 9.4 | 9.7 | 17.1 | 10.5 | |
| EV / FCF | · | 5.3 | 12.8 | · | 11.9 | 12.4 | 7.3 | 13.2 | 39.8 | 15.4 | |
| EV / Revenue | · | 0.2 | 0.4 | · | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Dividend Yield | 6.0% | 10.8% | 5.0% | 3.6% | 3.1% | 3.8% | 5.0% | 3.3% | 2.8% | 3.8% | |
| Earnings Yield | -26.8% | -111.1% | 5.6% | 10.2% | 11.0% | 5.3% | 8.0% | 6.3% | 3.7% | 4.4% | |
| Payout Ratio | -23.1% | -9.7% | 89.5% | 34.6% | 27.7% | 72.3% | 62.2% | 51.3% | 75.8% | 75.9% | |
| Annual Payout | $9M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $14M | $14M |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $108M | $118M | $120M | $139M | $129M | $146M | $137M | $148M | $151M | $163M | $170M | $184M | $187M | $200M | $204M | |
| Cost of Revenue | $66M | $69M | $74M | $73M | $83M | $84M | $90M | $87M | $89M | $95M | $100M | $103M | $109M | $115M | $118M | $121M | |
| Gross Profit | $40M | $39M | $44M | $47M | $56M | $45M | $56M | $50M | $60M | $56M | $63M | $67M | $76M | $72M | $82M | $83M | |
| SG&A Expense | $55M | $46M | $54M | $48M | $51M | $51M | $51M | $49M | $46M | $50M | $53M | $60M | $57M | $59M | $57M | $56M | |
| Operating Income | $-16M | $-8M | $-12M | $-2M | $-65M | $-50M | $-77M | $-5M | $11M | $4M | $8M | $5M | $17M | $7M | $23M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $147.0K | $199.0K | $316.0K | |
| Other Non-op | $-1.0K | $-605.0K | $9.0K | $104.0K | $88.0K | $-22.0K | $70.0K | $2.0K | $-17.0K | $1.0K | $3.0K | $2.0K | · | · | · | · | |
| Pretax Income | $-15M | $-9M | $-12M | $-2M | $-65M | $-50M | $-76M | $-5M | $12M | $4M | $9M | $5M | $17M | $7M | $23M | $25M | |
| Income Tax | $571.0K | $696.0K | $714.0K | $477.0K | $8M | $-6M | $-8M | $1M | $1M | $2M | $4M | $2M | $5M | $-2.0K | $6M | $7M | |
| Net Income | $-16M | $-9M | $-13M | $-2M | $-73M | $-44M | $-69M | $-6M | $10M | $3M | $5M | $3M | $12M | $7M | $17M | $18M | |
| EPS (Basic) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.15 | $0.09 | $0.35 | $0.21 | $0.52 | $0.55 | |
| EPS (Diluted) | $-0.48 | $-0.28 | $-0.38 | $-0.07 | $-2.21 | $-1.34 | $-2.08 | $-0.17 | $0.31 | $0.08 | $0.14 | $0.09 | $0.34 | $0.21 | $0.51 | $0.53 | |
| Shares (Basic) | · | 33,698,000 | 33,281,000 | 33,062,000 | · | 32,938,000 | 33,046,000 | 33,407,000 | · | 33,463,000 | 33,409,000 | 33,412,000 | · | 33,466,000 | 33,510,000 | 33,277,000 | |
| Shares (Diluted) | · | 33,698,000 | 33,281,000 | 33,062,000 | · | 32,938,000 | 33,046,000 | 33,407,000 | · | 33,759,000 | 33,901,000 | 34,010,000 | · | 34,149,000 | 34,301,000 | 34,234,000 | |
| EBITDA | · | $-8M | $-12M | $-2M | · | $-50M | $-77M | $-5M | · | $4M | $8M | $5M | · | $7M | $23M | $25M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $90M | $78M | $86M | $72M | $78M | $90M | $109M | $114M | $96M | $113M | · | $104M | $89M | $73M | |
| Receivables | $72M | $79M | $86M | $94M | $99M | $101M | $107M | $106M | $109M | $112M | $130M | $132M | · | $144M | $154M | $157M | |
| Prepaid Expense | $11M | $11M | $9M | $9M | $10M | $13M | $9M | $7M | $7M | $8M | $8M | $6M | · | $7M | $7M | $6M | |
| Current Assets | $170M | $181M | $193M | $188M | $204M | $195M | $202M | $211M | $241M | $251M | $242M | $254M | · | $263M | $279M | $262M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $14M | $15M | · | $16M | $17M | $17M | |
| PP&E (Gross) | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15M | · | · | · | $17M | · | · | · | $20M | · | · | · | · | · | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $98M | $140M | $220M | $217M | $217M | $217M | $207M | $207M | $206M | $209M | $208M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $22M | $24M | $10M | $11M | $12M | $10M | · | $12M | $14M | $15M | |
| Other Non-current Assets | $14M | $15M | $16M | $16M | $17M | $18M | $21M | $19M | $17M | $15M | $13M | $11M | · | $8M | $6M | $5M | |
| Total Assets | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Accounts Payable | $12M | $12M | $12M | $12M | $14M | $13M | $14M | $14M | $15M | $17M | $18M | $16M | · | $17M | $17M | $13M | |
| Current Liabilities | $67M | $66M | $73M | $59M | $75M | $74M | $74M | $75M | $72M | $84M | $87M | $84M | · | $102M | $101M | $92M | |
| Capital Leases | $18M | $20M | $20M | $20M | $20M | $21M | $22M | $19M | $9M | $9M | $10M | $10M | · | $12M | $13M | $15M | |
| Deferred Tax | $192.0K | $4.0K | $5.0K | $19.0K | $92.0K | $100.0K | $930.0K | $9M | $9M | $10M | $9M | $7M | · | $9M | $11M | $12M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $3M | · | $3M | $3M | $3M | |
| Total Liabilities | $88M | $87M | $95M | $81M | $98M | $98M | $99M | $106M | $92M | $108M | $111M | $104M | · | $125M | $148M | $142M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | · | · | $20M | $20M | |
| Common Stock | $383.0K | $379.0K | $374.0K | $373.0K | $370.0K | $370.0K | $368.0K | $366.0K | $363.0K | $363.0K | $360.0K | $358.0K | · | $354.0K | $351.0K | $349.0K | |
| Retained Earnings | $-174M | $-156M | $-142M | $-127M | $-122M | $-46M | $4M | $78M | $89M | $83M | $86M | $86M | · | $81M | $79M | $66M | |
| Treasury Stock | $52M | $52M | $54M | $54M | $54M | $54M | $52M | $47M | $42M | $39M | $40M | $35M | · | $30M | $25M | $20M | |
| AOCI | $-17M | $-16M | $-18M | $-17M | $-18M | $-21M | $-21M | $-17M | $-18M | $-17M | $-17M | $-17M | · | $-19M | $-20M | $-21M | |
| Stockholders' Equity | $170M | $187M | $195M | $206M | $207M | $278M | $326M | $407M | $419M | $415M | $414M | $419M | $415M | $407M | $402M | $392M | |
| Liabilities + Equity | $257M | $274M | $289M | $287M | $305M | $376M | $425M | $513M | $511M | $523M | $525M | $522M | · | $532M | $551M | $534M | |
| Shares Outstanding | 34,440,000 | 34,089,000 | 33,502,000 | 33,391,000 | 33,075,000 | 33,069,000 | 33,091,000 | 33,472,000 | 36,194,000 | 33,808,000 | 33,507,000 | 33,697,000 | 35,545,000 | 33,625,000 | 33,635,000 | 33,751,000 |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $1M | $5M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $516.0K | $3M | $2M | $3M | $2M | $3M | |
| Amort. of Intangibles | $747.0K | $746.0K | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $2M | $0 | · | $-9.0K | $42.0K | $-400.0K | |
| Operating Cash Flow | $2M | $-9M | $16M | $-8M | $17M | $659.0K | $2M | $-309.0K | $3M | $21M | $458.0K | $-2M | $18M | $40M | $29M | $-5M | |
| CapEx | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $2M | $266.0K | $122.0K | $136.0K | $337.0K | $548.0K | $571.0K | $277.0K | $455.0K | $709.0K | |
| Investing Cash Flow | $2M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-2M | $-11M | $-122.0K | $-332.0K | $-8M | $-548.0K | $2M | $-276.0K | $-451.0K | $2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $-15.0K | $3M | $5M | $5M | $3M | $0 | $5M | $0 | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-1M | $-2M | $-2M | $-5M | $-6M | $-10M | $-8M | $-8M | $-2M | $-10M | $-2M | $-8M | $-26M | $-9M | $-29M | |
| Net Change in Cash | $-392.0K | $-7M | $12M | $-9M | $14M | $-6M | $-11M | $-19M | $-5M | $18M | $-17M | $-4M | $13M | $14M | $17M | $-32M | |
| Taxes Paid | $-3M | $1M | $270.0K | $347.0K | $-704.0K | $1M | $448.0K | $1M | $1M | $1M | $7M | $2M | $3M | $-16M | $9M | $1M | |
| Free Cash Flow | · | · | · | $-8M | · | · | · | $-575.0K | · | · | · | $-3M | · | · | · | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.7% | 37.1% | 39.5% | · | 35.0% | 38.5% | 36.5% | · | 37.0% | 38.9% | 39.4% | · | 38.3% | 41.1% | 40.9% | |
| Operating Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| Net Margin | · | -8.8% | -10.8% | -2.0% | · | -34.0% | -47.2% | -4.2% | · | 1.7% | 3.0% | 1.8% | · | 3.8% | 8.7% | 8.9% | |
| Pretax Margin | · | -8.1% | -10.2% | -1.6% | · | -38.4% | -52.5% | -3.4% | · | 3.0% | 5.3% | 3.0% | · | 3.8% | 11.6% | 12.3% | |
| EBITDA Margin | · | -7.7% | -10.3% | -1.7% | · | -38.4% | -52.7% | -3.5% | · | 2.8% | 5.1% | 2.9% | · | 3.8% | 11.7% | 12.3% | |
| ROA | · | -2.9% | -3.5% | -0.60% | · | -9.8% | -14.5% | -1.1% | · | 0.48% | 0.91% | 0.59% | · | 1.3% | 3.2% | 3.5% | |
| ROE | · | -4.1% | -4.9% | -0.78% | · | -12.7% | -18.6% | -1.4% | · | 0.62% | 1.2% | 0.77% | · | 1.8% | 4.6% | 5.0% | |
| ROIC | · | -4.8% | -6.6% | -1.2% | · | -15.9% | -21.2% | -1.5% | · | 0.58% | 1.1% | 0.70% | · | 1.8% | 4.2% | 4.4% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.8 | · | 3.0 | 2.8 | 3.0 | · | 2.6 | 2.8 | 2.9 | |
| Quick Ratio | · | 2.5 | 2.4 | 2.9 | · | 2.3 | 2.5 | 2.6 | · | 2.7 | 2.6 | 2.9 | · | 2.4 | 2.4 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.4 | 118.0 | 79.6 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.4 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.48 | $5.81 | $6.18 | · | $8.40 | $9.84 | $12.17 | · | $12.27 | $12.34 | $12.43 | · | $12.10 | $11.96 | $11.61 | |
| Revenue / Share | · | $3.20 | $3.54 | $3.64 | · | $3.93 | $4.41 | $4.10 | · | $4.48 | $4.81 | $5.00 | · | $5.47 | $5.84 | $5.96 | |
| Cash Flow / Share | · | · | · | $-0.24 | · | · | · | $-0.01 | · | · | · | $-0.07 | · | · | · | $-0.15 | |
| Cash / Share | · | $2.43 | $2.68 | $2.32 | · | $2.19 | $2.36 | $2.68 | · | $3.37 | $2.86 | $3.34 | · | $3.09 | $2.66 | $2.15 | |
| Dividend / Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| Dividend Paid / Share | $0.07 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $-2.94 | $-4.00 | $-5.70 | · | $-3.28 | $-1.86 | $0.36 | · | $0.65 | $0.78 | $1.15 | · | $1.86 | $2.23 | $2.14 |
バリュエーション（TTM）
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $485M | $507M | $535M | · | $560M | $582M | $600M | · | $669M | $705M | $742M | · | $808M | $826M | $826M | |
| Net Income TTM | · | $-98M | $-132M | $-188M | · | $-108M | $-61M | $12M | · | $22M | $27M | $39M | · | $63M | $76M | $72M | |
| Market Cap | · | $128M | $162M | $171M | · | $248M | $278M | $341M | · | $448M | $470M | $516M | · | $607M | $649M | $691M | |
| Enterprise Value | · | · | · | · | · | $176M | $200M | $251M | · | · | · | · | · | · | $580M | $638M | |
| P/E | · | -1.3 | -1.2 | -0.9 | · | -2.3 | -4.5 | 28.3 | · | 20.4 | 18.0 | 13.3 | · | 9.7 | 8.7 | 9.6 | |
| P/S | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| P/B | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.5 | 1.6 | 1.8 | |
| P / Tangible Book | · | 0.9 | 1.1 | 1.1 | · | 1.6 | 1.7 | 2.1 | · | 2.4 | 2.6 | 2.6 | · | 3.2 | 3.6 | 4.1 | |
| P / Cash Flow | · | · | · | -21.8 | · | · | · | -1103.8 | · | · | · | -232.9 | · | · | · | -130.5 | |
| EV / Revenue | · | · | · | · | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | 0.7 | 0.8 | |
| Dividend Yield | · | 9.1% | 8.6% | 9.5% | · | 7.5% | 6.8% | 5.5% | · | 4.2% | 4.0% | 3.6% | · | 3.1% | 2.9% | 2.7% | |
| Earnings Yield | · | -78.2% | -82.6% | -111.5% | · | -43.7% | -22.1% | 3.5% | · | 4.9% | 5.6% | 7.5% | · | 10.3% | 11.6% | 10.4% | |
| Payout Ratio | · | · | · | -96.3% | · | · | · | -82.3% | · | · | · | 150.2% | · | · | · | 25.6% | |
| Annual Payout | · | $12M | $14M | $16M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M |
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 | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| 収益 | $452M | $551M | $633M | $776M | $805M |
| 粗利益率 % | 37.5% | 37.6% | 38.9% | 40.4% | 39.3% |
| 営業利益率 % | -8.5% | -35.7% | 4.5% | 9.4% | 10.4% |
| 純利益 | $-41M | $-192M | $21M | $54M | $67M |
| 希薄化後EPS | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 |
| 指標 | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | 0.0 | 0.0 | · | 0.1 |
| 流動比率 | 2.5 | 2.7 | 3.3 | 2.7 | 2.5 |
| クイックレシオ | 2.3 | 2.5 | 3.0 | 2.6 | 2.1 |
| 指標 | 2026-05-30 | 2025-05-31 | 2024-05-25 | 2023-05-27 | 2022-05-28 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $619.0K | $16M | $21M | $80M | $46M |
機関投資家（13F） 145 提出者 · $93.4M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
145
保有価値
$93.4M
新規ポジション
30
解消済みポジション
26
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 |
|---|---|---|---|---|
| 30 (-2 前期比) | 26 (-2 前期比) | 52 (+4 前期比) | 39 (-2 前期比) | -2.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $9,463,038 | 1,877,587 | 10.13% | 株式数 |
| BRANDES INVESTMENT PARTNERS, LP | $8,653,663 | 2,036,156 | 9.26% | 株式数 |
| Circumference Group LLC | $5,904,283 | 1,389,243 | 6.32% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,615,721 | 1,321,346 | 6.01% | 株式数 |
| BlackRock, Inc. | $4,824,776 | 1,135,241 | 5.16% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,588,858 | 844,437 | 3.84% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,456,886 | 813,385 | 3.70% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $3,400,000 | 800,000 | 3.64% | 株式数 |
| SEI INVESTMENTS CO | $3,034,112 | 713,908 | 3.25% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2,956,100 | 695,553 | 3.16% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,721,025 | 640,194 | 2.91% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,456,844 | 578,081 | 2.63% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,330,352 | 548,318 | 2.49% | 株式数 |
| Peapod Lane Capital LLC | $2,282,059 | 536,955 | 2.44% | 株式数 |
| Invenomic Capital Management LP | $2,026,018 | 476,710 | 2.17% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,931,765 | 454,533 | 2.07% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,904,739 | 448,174 | 2.04% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,726,022 | 405,977 | 1.85% | 株式数 |
| CITADEL ADVISORS LLC | $1,489,850 | 350,553 | 1.59% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,317,925 | 310,100 | 1.41% | 株式数 |
| North Star Investment Management Corp. | $1,003,000 | 236,000 | 1.07% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $957,321 | 225,252 | 1.02% | 株式数 |
| MARSHALL WACE, LLP | $889,285 | 209,243 | 0.95% | 株式数 |
| MORGAN STANLEY | $883,189 | 207,808 | 0.95% | 株式数 |
| STATE STREET CORP | $881,816 | 207,486 | 0.94% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $854,114 | 200,968 | 0.91% | 株式数 |
| JANE STREET GROUP, LLC | $841,810 | 198,073 | 0.90% | 株式数 |
| Bank of New York Mellon Corp | $830,249 | 195,353 | 0.89% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $823,850 | 193,847 | 0.88% | 株式数 |
| JPMORGAN CHASE & CO | $768,429 | 175,842 | 0.82% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $724,523 | 170,476 | 0.78% | 株式数 |
| UBS Group AG | $720,503 | 169,530 | 0.77% | 株式数 |
| AMERIPRISE FINANCIAL INC | $692,737 | 162,997 | 0.74% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,027 | 139,771 | 0.64% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $587,329 | 138,195 | 0.63% | 株式数 |
| Quantinno Capital Management LP | $374,039 | 88,009 | 0.40% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $336,672 | 79,217 | 0.36% | 株式数 |
| NORTHERN TRUST CORP | $325,194 | 76,516 | 0.35% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $324,781 | 76,419 | 0.35% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $316,965 | 74,580 | 0.34% | 株式数 |
| Marquette Asset Management, LLC | $309,031 | 72,713 | 0.33% | 株式数 |
| IEQ CAPITAL, LLC | $301,205 | 70,871 | 0.32% | 株式数 |
| TWO SIGMA ADVISERS, LP | $291,342 | 57,806 | 0.31% | 株式数 |
| XTX Topco Ltd | $285,689 | 67,221 | 0.31% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $283,199 | 66,635 | 0.30% | 株式数 |
| Jain Global LLC | $277,478 | 65,289 | 0.30% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $268,672 | 63,217 | 0.29% | 株式数 |
| Cerity Partners LLC | $238,614 | 56,144 | 0.26% | 株式数 |
| LPL Financial LLC | $226,357 | 53,260 | 0.24% | 株式数 |
| Callan Family Office, LLC | $219,861 | 51,732 | 0.24% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Poplar Point Capital Management LLC, Poplar Point Capital Partners LP, Poplar Point Capital GP LLC, Jad Fakhry ×3 提出書類 | 2026年3月27日 | 7.80% | 修正 | 受動的投資 | 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 35 人のインサイダー · 14人の役員 · 17人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Roger D Carlile | President and CEO | 2026年6月19日 A | 732,842 | 0 | 0 | $0 |
| Kate W Duchene | President & CEO | 2025年10月15日 P | 590,234 | 1 | 0 | $100,345 |
| Thomas Christopoul | President and CEO | 2009年2月19日 A | 22,290 | 0 | 0 | $0 |
| Jennifer Y Ryu | CFO | 2026年6月19日 A | 211,517 | 0 | 0 | $0 |
| Herbert M Mueller | CFO & EVP | 2018年10月5日 A | 12,298 | 0 | 0 | $0 |
| Nathan W Franke | EVP, Chief Financial Officer | 2015年8月31日 A | 5,000 | 0 | 0 | $0 |
| Scott Glenn Rottmann | President | 2026年8月10日 F | 208,811 | 0 | 0 | $0 |
| Venkataraman Ramaswamy Iyer | President | 2026年6月19日 A | 84,629 | 0 | 0 | $0 |
| Michael Wayne Lane | President | 2026年6月19日 A | 201,442 | 0 | 0 | $0 |
| Timothy L Brackney | President and COO | 2023年9月21日 A | 149,562 | 0 | 0 | $0 |
| Bhadreskumar Patel | COO | 2026年1月21日 A | 197,352 | 0 | 0 | $0 |
| Tracy B Stephens | EVP & COO | 2015年10月9日 M | 1,275 | 0 | 0 | $0 |
| John D Bower | Chief Accounting Officer | 2019年1月24日 M | 12,791 | 0 | 0 | $0 |
| Karen M Macleod | EVP, Chief Strategy Officer | 2009年4月17日 M | 150,250 | 0 | 0 | $0 |
| Marco Von Maltzan | 取締役 | 2026年6月19日 A | 2,000 | 0 | 0 | $0 |
| Robert F Kistinger | 取締役 | 2026年6月19日 A | 35,273 | 0 | 0 | $0 |
| Robert A Pisano | 取締役 | 2026年6月1日 G | 122,907 | 0 | 0 | $0 |
| Lisa Pierozzi | 取締役 | 2026年3月17日 G | 57,083 | 0 | 0 | $0 |
| Filip J.L. Gyde | 取締役 | 2026年1月2日 A | 29,234 | 0 | 0 | $0 |
| Jeffrey H Fox | 取締役 | 2026年1月2日 A | 29,234 | 2 | 0 | $452,100 |
| David P White | 取締役 | 2025年4月21日 S | 24,331 | 0 | 0 | $0 |
| Jolene Sarkis | 取締役 | 2023年9月21日 A | 35,273 | 0 | 0 | $0 |
| Donald B Murray | 取締役 | 2023年4月25日 M | 20,968 | 0 | 0 | $0 |
| Susan J Crawford | 取締役 | 2021年1月4日 A | 29,379 | 0 | 0 | $0 |
| Anne Shih | 取締役 | 2020年1月2日 A | 54,965 | 0 | 0 | $0 |
| Gerald Rosenfeld | 取締役 | 2006年4月4日 S | 31,466 | 0 | 0 | $0 |
| John Clark Shaw | 取締役 | 2006年3月31日 M | 0 | 0 | 0 | $0 |
| Susan Collyns | · | 2026年1月2日 A | 40,757 | 0 | 0 | $0 |
| Anthony Cherbak | · | 2025年10月10日 S | 15,000 | 0 | 1 | $-45,000 |
| Neil F Dimick | · | 2025年9月26日 A | 35,273 | 0 | 0 | $0 |
| Michael H Wargotz | · | 2021年1月4日 A | 29,073 | 0 | 0 | $0 |
| Stephen Giusto | · | 2007年10月3日 M | 415,603 | 0 | 0 | $0 |
| Julie A Hill | · | 2006年1月3日 A | · | 0 | 0 | $0 |
| Stephen C Mansfield | · | 2005年3月14日 M | 4,500 | 0 | 0 | $0 |
| Leonard Schutzman | · | 2004年1月13日 M | 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 9のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 106,274 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 4,700 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 16,555 SH | 2026年10月2日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 9,200 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 29,621 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 74,218 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,900 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 404,386 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 881,517 SH | 2026年8月19日 | 日次 |
RGP 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
$6.00
+54.2%
2 25.0%
強い買い
3 37.5%
買い
2 25.0%
保有
1 12.5%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-09-29平均値ターゲット $5.67 +45.7%
← 全目標を下回る
現在価格 $3.89
安値$4.00
平均値$5.67
高値$7.00
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-K 提出日 7月 24, 2026