ROG Rogers Corporation Common Stock
Rogers Corporation Common Stock について Wikipediaからの企業概要
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
続きを読む
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
History
In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.
In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.
In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.
In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.
In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.
As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.
Products and technology
Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.
Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.
Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.
Rogers manufactures PORON® brand industrial microcellular polyurethane.
In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ROG 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
ROG 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 1992年1月9日 | $0.0075 |
| 1991年10月9日 | $0.0075 |
| 1991年7月12日 | $0.0075 |
| 1991年4月11日 | $0.0075 |
| 1991年1月9日 | $0.0075 |
| 1990年10月16日 | $0.0075 |
| 1990年7月10日 | $0.0075 |
| 1990年4月10日 | $0.0075 |
| 1990年1月9日 | $0.0075 |
ROG 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
- 強い買い 1 14.3%
- 買い 5 71.4%
- 保有 1 14.3%
- 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 · 2026-08-14決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.92 | $1.00 | -0.08% |
| 2026年3月31日 | $0.75 | $0.68 | 0.07% |
| 2025年12月31日 | $0.89 | $0.61 | 0.28% |
| 2025年9月30日 | $0.90 | $0.71 | 0.19% |
| 2025年6月30日 | $0.34 | $0.51 | -0.17% |
| 2025年3月31日 | $0.27 | $0.26 | 0.01% |
| 2000年9月30日 | $0.44 | $0.36 | 0.08% |
| 2000年6月30日 | $4.10 | $0.38 | 3.7% |
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 |
|---|---|---|---|---|---|---|
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Cost of Revenue | $554M | $553M | $601M | $650M | $584M | $511M | $584M | $568M | $502M | $407M | $406M | $376M | |
| Gross Profit | $257M | $277M | $307M | $321M | $349M | $292M | $314M | $311M | $319M | $249M | $235M | $235M | |
| R&D Expense | $28M | $35M | $36M | $35M | $30M | $29M | $32M | $33M | $30M | $29M | $28M | $23M | |
| SG&A Expense | $177M | $193M | $202M | $219M | $193M | $182M | $169M | $164M | $162M | $139M | $131M | $125M | |
| Operating Income | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $129M | $81M | $76M | $81M | |
| Other Non-op | $-900.0K | $9M | $-700.0K | $1M | $5M | $4M | $-592.0K | $-994.0K | $5M | $1M | $-8M | $-1M | |
| Pretax Income | $-45M | $34M | $76M | $140M | $126M | $69M | $55M | $111M | $133M | $82M | $66M | $81M | |
| Income Tax | $17M | $8M | $20M | $24M | $18M | $19M | $8M | $23M | $52M | $34M | $20M | $28M | |
| Net Income | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| EPS (Basic) | $-3.40 | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 | $2.55 | $4.77 | $4.43 | $2.68 | $2.52 | $2.94 | |
| EPS (Diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 | $2.48 | $2.86 | |
| Shares (Basic) | 18,200,000 | 18,600,000 | 18,600,000 | 18,800,000 | 18,700,000 | 18,681,000 | 18,573,000 | 18,374,000 | 18,154,000 | 17,991,000 | 18,371,000 | 18,177,000 | |
| Shares (Diluted) | 18,200,000 | 18,600,000 | 18,700,000 | 19,000,000 | 18,900,000 | 18,706,000 | 18,713,000 | 18,659,000 | 18,547,000 | 18,223,000 | 18,680,000 | 18,698,000 | |
| EBITDA | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $131M | $84M | $76M | $80M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $160M | $132M | $236M | $232M | $192M | $167M | $168M | $181M | $228M | $205M | $237M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131M | $135M | $162M | $177M | $163M | $134M | $122M | $145M | $141M | $120M | $101M | $99M | |
| Inventory | $125M | $142M | $154M | $182M | $133M | $102M | $133M | $133M | $113M | $91M | $92M | $77M | |
| Other Current Assets | $15M | $28M | $30M | $21M | $14M | $13M | $11M | $11M | $11M | $9M | $8M | $7M | |
| Current Assets | $500M | $494M | $527M | $660M | $584M | $474M | $464M | $486M | $455M | $458M | $429M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | · | $243M | $180M | $177M | $179M | $150M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $518M | $444M | $429M | $392M | $349M | |
| Accum. Depreciation | · | · | $386M | $382M | $368M | $366M | $341M | $317M | $290M | $259M | $237M | $225M | |
| Goodwill | $303M | $358M | $360M | $352M | $370M | $270M | $263M | $265M | $237M | $208M | $175M | $98M | |
| Intangibles | $99M | $110M | $124M | $134M | $176M | $118M | $159M | $177M | $160M | $137M | $75M | $38M | |
| Other Non-current Assets | $20M | $21M | $8M | $8M | $27M | $16M | $7M | $3M | $6M | $4M | $4M | $8M | |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Accounts Payable | $43M | $48M | $50M | $57M | $65M | $36M | $33M | $40M | $36M | $28M | $22M | $20M | |
| Current Liabilities | $126M | $124M | $116M | $142M | $164M | $112M | $100M | $107M | $114M | $101M | $79M | $120M | |
| Capital Leases | $18M | $21M | $15M | $11M | $15M | $2M | $2M | $0 | $6M | $5M | $6M | $6M | |
| Deferred Tax | $18M | $18M | $23M | $24M | $29M | $8M | $9M | $11M | $11M | $14M | $9M | $15M | |
| Other Non-current Liabilities | $16M | $10M | $10M | $12M | $23M | $11M | $14M | $10M | $3M | $3M | $4M | $338.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $131M | $240M | $177M | $60M | |
| Total Debt | · | $0 | $30M | $215M | $190M | $25M | $123M | $228M | $131M | $240M | $179M | $60M | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $982M | $874M | $824M | $776M | $685M | $591M | $543M | $497M | |
| AOCI | $-47M | $-95M | $-66M | $-85M | $-45M | $-20M | $-47M | $-79M | $-65M | $-92M | $-88M | $-65M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $934M | $848M | $767M | $636M | $585M | $587M | |
| Liabilities + Equity | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Shares Outstanding | 17,800,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,730,000 | 18,677,000 | 18,577,000 | 18,395,000 | 18,255,000 | 18,021,000 | 17,957,000 | 18,404,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $49M | $51M | $46M | $43M | $71M | $49M | $50M | $44M | $38M | $34M | $26M | |
| Stock-based Comp | $11M | $15M | $14M | $12M | $17M | $14M | $12M | $11M | $12M | $11M | $10M | $8M | |
| Deferred Tax | $-7M | $-17M | $-4M | $-21M | $-3M | $-13M | $-18M | $-3M | $18M | $7M | $4M | $8M | |
| Amort. of Intangibles | $11M | $12M | $13M | $16M | $14M | $42M | $18M | $16M | $15M | $11M | $11M | $6M | |
| Restructuring | $23M | $16M | $17M | $2M | $3M | $12M | $948.0K | $3M | $3M | $700.0K | · | · | |
| Operating Cash Flow | $101M | $127M | $131M | $130M | $124M | $165M | $161M | $67M | $139M | $117M | $74M | $85M | |
| CapEx | $30M | $56M | $57M | $117M | $71M | $40M | $52M | $47M | $27M | $18M | $25M | $29M | |
| Investing Cash Flow | $-15M | $-46M | $-48M | $-113M | $-239M | $-40M | $-49M | $-167M | $-78M | $-152M | $-180M | $-29M | |
| Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | $0 | |
| Net Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $344.0K | $861.0K | $3M | $858.0K | $7M | $21M | |
| Stock Repurchased | $52M | $20M | $0 | $25M | $0 | $0 | $0 | $3M | $0 | $8M | $40M | $0 | |
| Net Stock Activity | $-52M | $-20M | $0 | $-25M | $0 | $0 | $344.0K | $-2M | $3M | $-4M | $-33M | $21M | |
| Financing Cash Flow | $-54M | $-50M | $-190M | $-10M | $159M | $-104M | $-112M | $89M | $-113M | $58M | $83M | $2M | |
| Net Change in Cash | $37M | $28M | $-104M | $4M | $40M | $25M | $-889.0K | $-13M | $-47M | $23M | $-33M | $45M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | $24M | $19M | $14M | |
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M | $125M | $110M | $20M | $112M | $99M | $49M | $56M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | -4575.5% | 35.4% | 38.8% | 38.0% | 36.7% | 38.3% | |
| Operating Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| Net Margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | -688.9% | 10.0% | 9.8% | 7.4% | 7.2% | 8.7% | |
| Pretax Margin | -5.6% | 4.1% | 8.4% | 14.4% | 13.5% | 8.5% | -802.5% | 12.6% | 16.2% | 12.5% | 10.3% | 13.2% | |
| EBITDA Margin | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | -1608.4% | 12.8% | 15.9% | 12.8% | 11.9% | 13.2% | |
| ROA | -4.2% | 1.7% | 3.6% | 7.2% | 7.5% | 3.9% | 3.7% | 7.3% | 7.4% | 4.9% | 5.2% | 6.4% | |
| ROE | -5.1% | 2.1% | 4.6% | 10.3% | 9.8% | 5.0% | 5.1% | 10.5% | 11.5% | 7.9% | 7.9% | 9.3% | |
| ROIC | -5.2% | 1.5% | 4.9% | 8.6% | 7.7% | 4.7% | 9.0% | 8.3% | 8.8% | 5.6% | 7.0% | 8.2% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 | 4.3 | 4.6 | 4.5 | 4.0 | 4.5 | 5.4 | 3.6 | |
| Quick Ratio | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 | 2.9 | 2.9 | 2.9 | 2.8 | 3.4 | 3.9 | 2.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | -0.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.1 | 3.7 | 3.6 | 4.1 | 5.0 | 4.3 | 4.4 | 4.6 | 4.9 | 4.4 | 4.8 | 5.6 | |
| Receivables Turnover | 6.1 | 5.6 | 5.4 | 5.7 | 6.3 | 6.3 | -0.1 | 6.2 | 6.3 | 5.9 | 6.4 | 6.8 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.8% | -3.8% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -53.8% | -50.7% | 7.3% | 114.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.9% | -51.5% | 7.9% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.7% | 4.2% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Net Income TTM | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| Market Cap | $1.63B | $1.88B | $2.46B | $2.22B | $5.11B | $2.90B | $2.29B | $1.81B | $2.96B | $1.38B | $926M | $1.50B | |
| Enterprise Value | · | $1.72B | $2.35B | $2.20B | $5.07B | $2.73B | $2.25B | $1.87B | $2.91B | $1.40B | $900M | $1.32B | |
| P/E | -26.9 | 72.6 | 43.6 | 19.4 | 47.6 | 58.2 | 49.3 | 21.1 | 37.3 | 29.0 | 20.8 | 28.5 | |
| P/S | 2.0 | 2.3 | 2.7 | 2.3 | 5.5 | 3.6 | 2.6 | 2.1 | 3.6 | 2.1 | 1.4 | 2.5 | |
| P/B | 1.4 | 1.5 | 2.0 | 1.9 | 4.6 | 2.8 | 2.5 | 2.1 | 3.9 | 2.2 | 1.6 | 2.6 | |
| P / Tangible Book | 2.1 | 2.4 | 3.2 | 3.2 | 8.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 14.8 | 18.7 | 17.1 | 41.1 | 17.6 | 14.2 | 27.1 | 21.3 | 11.8 | 12.5 | 17.6 | |
| P / FCF | 22.9 | 26.5 | 33.0 | 174.9 | 96.0 | 23.3 | 20.9 | 91.8 | 26.4 | 14.0 | 18.9 | 26.5 | |
| EV / EBITDA | · | 69.1 | 27.6 | 15.2 | 43.3 | 40.6 | 20.4 | 16.6 | 22.2 | 16.6 | 11.8 | 16.4 | |
| EV / FCF | · | 24.2 | 31.7 | 173.3 | 95.3 | 21.9 | 20.5 | 94.9 | 26.0 | 14.1 | 18.3 | 23.4 | |
| EV / Revenue | · | 2.1 | 2.6 | 2.3 | 5.4 | 3.4 | 2.5 | 2.1 | 3.5 | 2.1 | 1.4 | 2.2 | |
| Earnings Yield | -3.7% | 1.4% | 2.3% | 5.1% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% | 4.8% | 3.5% |
損益計算書 15
| 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 | $217M | $200M | $202M | $216M | $203M | $190M | $192M | $210M | $214M | $213M | $205M | $229M | $231M | $244M | $224M | $247M | |
| Cost of Revenue | $146M | $136M | $138M | $144M | $139M | $134M | $130M | $136M | $141M | $145M | $137M | $149M | $151M | $164M | $153M | $169M | |
| Gross Profit | $70M | $65M | $64M | $72M | $64M | $57M | $62M | $74M | $73M | $68M | $67M | $80M | $80M | $80M | $71M | $78M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $8M | $8M | $10M | $10M | $9M | |
| SG&A Expense | $42M | $41M | $42M | $42M | $48M | $44M | $50M | $45M | $51M | $48M | $52M | $44M | $46M | $60M | $54M | $51M | |
| Operating Income | $20M | $11M | $7M | $16M | $-68M | $-300.0K | $-13M | $15M | $11M | $12M | $30M | $27M | $28M | $-300.0K | $83M | $18M | |
| Other Non-op | $1M | $300.0K | $2M | $400.0K | $-2M | $-2M | $10M | $-2M | $300.0K | $400.0K | $-700.0K | $700.0K | $-800.0K | $100.0K | $-463.0K | $977.0K | |
| Pretax Income | $21M | $11M | $10M | $16M | $-69M | $-2M | $-3M | $14M | $12M | $12M | $29M | $26M | $25M | $-4M | $78M | $18M | |
| Income Tax | $8M | $7M | $5M | $8M | $4M | $-200.0K | $-2M | $3M | $4M | $4M | $5M | $7M | $7M | $-100.0K | $11M | $3M | |
| Net Income | $14M | $4M | $5M | $9M | $-74M | $-1M | $-500.0K | $11M | $8M | $8M | $23M | $19M | $18M | $-4M | $67M | $15M | |
| EPS (Basic) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | |
| EPS (Diluted) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.56 | $0.78 | |
| Shares (Basic) | 17,900,000 | 17,800,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,611,000 | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,300,000 | 18,600,000 | 18,600,000 | 18,700,000 | -37,300,000 | 18,700,000 | 18,700,000 | 18,600,000 | -37,990,000 | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
貸借対照表 23
| 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 | $181M | $196M | $197M | $168M | $157M | $176M | $160M | $146M | $120M | $117M | · | $126M | $141M | $194M | · | $236M | |
| Short-term Investments | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $142M | $131M | $146M | $142M | $139M | $135M | $156M | $160M | $159M | · | $186M | $187M | $175M | · | $163M | |
| Inventory | $130M | $128M | $125M | $143M | $151M | $143M | $142M | $154M | $151M | $151M | $154M | $157M | $170M | $177M | $182M | $174M | |
| Other Current Assets | $21M | $15M | $15M | $18M | $20M | $16M | $28M | $32M | $36M | $30M | · | $32M | $35M | $12M | · | $16M | |
| Current Assets | $544M | $511M | $500M | $505M | $500M | $503M | $494M | $521M | $502M | $501M | · | $555M | $583M | $612M | · | $638M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $404M | $393M | $386M | · | $392M | $380M | $392M | · | $368M | |
| Goodwill | $301M | $301M | $303M | $304M | $306M | $363M | $358M | $366M | $356M | $357M | · | $352M | $359M | $356M | · | $338M | |
| Intangibles | $93M | $96M | $99M | $102M | $106M | $110M | $110M | $118M | $117M | $120M | · | $124M | $131M | $132M | · | $150M | |
| Other Non-current Assets | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $9M | $8M | $8M | · | $17M | $16M | $18M | · | $9M | |
| Total Assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Accounts Payable | $63M | $53M | $43M | $50M | $53M | $51M | $48M | $47M | $50M | $52M | · | $47M | $51M | $52M | · | $57M | |
| Current Liabilities | $136M | $127M | $126M | $130M | $132M | $128M | $124M | $122M | $116M | $117M | · | $116M | $119M | $127M | · | $138M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $14M | $15M | · | $10M | $9M | $11M | · | $4M | |
| Deferred Tax | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $24M | $23M | $23M | · | $24M | $24M | $24M | · | $25M | |
| Other Non-current Liabilities | $15M | $15M | $16M | $16M | $16M | $16M | $10M | $10M | $10M | $10M | · | $18M | $18M | $20M | · | $14M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $80M | $130M | $190M | · | $290M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | |
| AOCI | $-57M | $-55M | $-47M | $-47M | $-44M | $-78M | $-95M | $-55M | $-81M | $-76M | · | $-89M | $-71M | $-76M | · | $-125M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | |
| Liabilities + Equity | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Shares Outstanding | 17,900,000 | 17,800,000 | 17,800,000 | 17,900,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,616,000 | 18,616,000 | 18,609,000 | · | 18,812,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $15M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $14M | $15M | $12M | $11M | |
| Stock-based Comp | $3M | $2M | $2M | $800.0K | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $5M | $2M | $224.0K | $4M | |
| Deferred Tax | $3M | $-800.0K | $-2M | $-2M | $1M | $-5M | $-10M | $1M | $-3M | $-6M | $5M | $617.0K | $-2M | $-7M | $-7M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $700.0K | $6M | $6M | $7M | $4M | $6M | $8M | $6M | $1M | $100.0K | $500.0K | $2M | $4M | $10M | $593.0K | $373.0K | |
| Operating Cash Flow | $24M | $6M | $47M | $29M | $14M | $12M | $34M | $42M | $23M | $28M | $72M | $42M | $16M | $2M | $128M | $14M | |
| CapEx | $6M | $5M | $5M | $8M | $8M | $10M | $15M | $17M | $14M | $9M | $22M | $7M | $12M | $16M | $30M | $34M | |
| Investing Cash Flow | $-36M | $-4M | $-4M | $-8M | $-7M | $4M | $-5M | $-17M | $-14M | $-9M | $-18M | $-6M | $-9M | $-15M | $-32M | $-29M | |
| Stock Repurchased | · | · | $14M | $10M | $28M | $0 | $12M | $0 | $8M | $300.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-10M | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-14M | $-10M | $-28M | $-2M | $-12M | $-200.0K | $-7M | $-32M | $-51M | $-50M | $-60M | $-29M | $-100M | $30M | |
| Net Change in Cash | $-14M | $-1M | $29M | $11M | $-18M | $16M | $13M | $26M | $3M | $-15M | $5M | $-15M | $-52M | $-42M | $-565.0K | $11M | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $19M | · | · | · | $-15M | · | · |
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 | 32.5% | 32.2% | · | 33.5% | 31.6% | 29.9% | · | 35.2% | 34.1% | 32.0% | · | 35.1% | 34.5% | 32.7% | · | 31.6% | |
| Operating Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| Net Margin | 6.3% | 2.2% | · | 4.0% | -36.3% | -0.73% | · | 5.1% | 3.8% | 3.7% | · | 8.3% | 7.7% | -1.4% | · | 6.0% | |
| Pretax Margin | 9.9% | 5.6% | · | 7.5% | -34.2% | -0.84% | · | 6.4% | 5.6% | 5.4% | · | 11.4% | 10.9% | -1.5% | · | 7.1% | |
| EBITDA Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| ROA | 0.94% | 0.31% | · | 0.58% | -5.0% | -0.09% | · | 0.70% | 0.53% | 0.50% | · | 1.2% | 1.1% | -0.22% | · | 1.0% | |
| ROE | 1.1% | 0.37% | · | 0.69% | -6.0% | -0.11% | · | 0.85% | 0.66% | 0.64% | · | 1.7% | 1.6% | -0.31% | · | 1.4% | |
| ROIC | 1.1% | 0.36% | · | 0.69% | -5.9% | -0.02% | · | 0.89% | 0.61% | 0.62% | · | 1.5% | 1.5% | -0.02% | · | 1.1% |
流動性と支払能力 4
| 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 | 4.0 | 4.0 | · | 3.9 | 3.8 | 3.9 | · | 4.3 | 4.3 | 4.3 | · | 4.8 | 4.9 | 4.8 | · | 4.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $810M | · | $820M | $818M | $828M | · | $867M | $888M | $917M | · | $951M | $974M | $991M | · | $986M | |
| Net Income TTM | $-47M | $-62M | · | $-56M | $-56M | $25M | · | $46M | $53M | $41M | · | $48M | $47M | $46M | · | $74M | |
| Market Cap | $2.93B | $1.91B | · | $1.44B | $1.24B | $1.25B | · | $2.10B | $2.24B | $2.22B | · | $2.45B | $3.01B | $3.04B | · | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.96B | $2.12B | $2.10B | · | $2.40B | $3.00B | $3.04B | · | $4.60B | |
| P/E | -65.2 | -32.0 | · | -26.6 | -22.4 | 49.7 | · | 45.9 | 42.5 | 53.7 | · | 51.2 | 65.0 | 68.1 | · | 61.7 | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.4 | · | 2.6 | 3.1 | 3.1 | · | 4.6 | |
| P/B | 2.4 | 1.6 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.8 | 1.8 | · | 2.0 | 2.5 | 2.6 | · | 4.2 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | 4.2 | 4.4 | · | 7.6 | |
| P / Cash Flow | · | 329.4 | · | · | · | 106.8 | · | · | · | 79.0 | · | · | · | 1657.4 | · | · | |
| P / FCF | · | 1736.8 | · | · | · | 594.9 | · | · | · | 118.7 | · | · | · | -208.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 133.9 | 187.9 | 179.7 | · | 88.5 | 107.7 | -12053.7 | · | 249.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 112.4 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 3.1 | 3.1 | · | 4.7 | |
| Earnings Yield | -1.5% | -3.1% | · | -3.8% | -4.5% | 2.0% | · | 2.2% | 2.4% | 1.9% | · | 1.9% | 1.5% | 1.5% | · | 1.6% |
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 | $811M | $830M | $908M | $971M | $933M |
| 粗利益率 % | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| 営業利益率 % | -5.5% | 3.0% | 9.4% | 14.9% | 12.6% |
| 純利益 | $-62M | $26M | $57M | $117M | $108M |
| 希薄化後EPS | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 0.0 | 0.0 | 0.2 | 0.2 |
| 流動比率 | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 |
| クイックレシオ | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $71M | $71M | $74M | $13M | $53M |
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機関投資家(13F) 319 提出者 · $2.0B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。
| 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 |
|---|---|---|---|---|
| 76 (+30 前期比) | 19 (-7 前期比) | 95 (+9 前期比) | 85 (+13 前期比) | +3.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,019,580 | 1,362,118 | 11.41% | 株式数 |
| Capital Research Global Investors | $182,364,602 | 1,113,813 | 9.33% | 株式数 |
| NORGES BANK | $155,905,671 | 952,212 | 7.97% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,287,921 | 789,641 | 6.61% | 株式数 |
| STATE STREET CORP | $114,910,298 | 701,828 | 5.88% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $95,185,254 | 581,355 | 4.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $71,374,811 | 435,847 | 3.65% | 株式数 |
| Clearline Capital LP | $56,978,367 | 348,002 | 2.91% | 株式数 |
| Leeward Investments, LLC - MA | $51,388,172 | 313,859 | 2.63% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $49,128,660 | 300,059 | 2.51% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $44,168,118 | 269,614 | 2.26% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,568,654 | 259,993 | 2.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $41,838,582 | 255,534 | 2.14% | 株式数 |
| Qube Research & Technologies Ltd | $34,040,941 | 207,909 | 1.74% | 株式数 |
| Atreides Management, LP | $30,995,890 | 189,311 | 1.59% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $29,637,586 | 181,015 | 1.52% | 株式数 |
| AMERIPRISE FINANCIAL INC | $28,213,572 | 172,315 | 1.44% | 株式数 |
| ODDO BHF ASSET MANAGEMENT SAS | $25,378,150 | 155,000 | 1.30% | 株式数 |
| Point72 Asset Management, L.P. | $23,367,218 | 142,718 | 1.20% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19,496,313 | 119,076 | 1.00% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,297,155 | 111,752 | 0.94% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,950,375 | 109,634 | 0.92% | 株式数 |
| CITADEL ADVISORS LLC | $17,195,907 | 105,026 | 0.88% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,643,809 | 101,654 | 0.85% | 株式数 |
| Marathon Asset Management Ltd | $13,692,458 | 83,632 | 0.70% | 株式数 |
| JANE STREET GROUP, LLC | $13,583,368 | 82,962 | 0.69% | 株式数 |
| BARCLAYS PLC | $13,502,649 | 82,469 | 0.69% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $12,915,677 | 78,884 | 0.66% | 株式数 |
| Aristotle Capital Boston, LLC | $12,520,629 | 76,471 | 0.64% | 株式数 |
| Granite Investment Partners, LLC | $12,237,671 | 74,743 | 0.63% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $10,446,650 | 65,076 | 0.53% | 株式数 |
| Edgestream Partners, L.P. | $10,318,920 | 63,024 | 0.53% | 株式数 |
| GABELLI FUNDS LLC | $10,216,752 | 62,400 | 0.52% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $10,083,148 | 61,584 | 0.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,512,713 | 58,100 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,497,486 | 58,007 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $9,344,235 | 57,071 | 0.48% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,208,666 | 56,243 | 0.47% | 株式数 |
| Bank of New York Mellon Corp | $9,152,671 | 55,901 | 0.47% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9,005,150 | 55,000 | 0.46% | 株式数 |
| UG Investment Advisers Ltd. | $8,769,869 | 53,563 | 0.45% | 株式数 |
| PINNACLE ASSOCIATES LTD | $8,541,794 | 52,170 | 0.44% | 株式数 |
| Telemark Asset Management, LLC | $8,186,500 | 50,000 | 0.42% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,783,069 | 47,536 | 0.40% | 株式数 |
| RHUMBLINE ADVISERS | $7,425,625 | 45,353 | 0.38% | 株式数 |
| Hillsdale Investment Management Inc. | $7,217,218 | 44,080 | 0.37% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,066,751 | 43,161 | 0.36% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,945,263 | 42,419 | 0.36% | 株式数 |
| BlackRock, Inc. | $6,638,433 | 40,545 | 0.34% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,616,985 | 40,414 | 0.34% | 株式数 |
| PEAK6 LLC | $6,598,319 | 40,300 | 0.34% | コールオプション |
| Swiss National Bank | $4,977,392 | 30,400 | 0.25% | 株式数 |
| Linden Thomas Advisory Services, LLC | $4,869,821 | 29,743 | 0.25% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,793,032 | 29,274 | 0.25% | 株式数 |
| TRILLIUM ASSET MANAGEMENT, LLC | $4,787,749 | 29,241 | 0.24% | 株式数 |
| XTX Topco Ltd | $4,439,048 | 27,112 | 0.23% | 株式数 |
| Legal & General Group Plc | $4,189,360 | 25,587 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,160,543 | 25,411 | 0.21% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,072,129 | 24,871 | 0.21% | 株式数 |
| Arosa Capital Management LP | $3,602,060 | 22,000 | 0.18% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $3,587,979 | 21,914 | 0.18% | 株式数 |
| Walleye Capital LLC | $3,519,213 | 21,494 | 0.18% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,481,882 | 21,266 | 0.18% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,456,668 | 21,112 | 0.18% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $3,434,286 | 20,974 | 0.18% | 株式数 |
| WESTPORT ASSET MANAGEMENT INC | $3,349,261 | 20,456 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,265,922 | 19,947 | 0.17% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,035,145 | 18,538 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $3,033,589 | 18,528 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $2,996,259 | 18,300 | 0.15% | 株式数 |
| Granahan Investment Management, LLC | $2,807,315 | 17,146 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,619,680 | 16,000 | 0.13% | コールオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,563,848 | 15,659 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,477,498 | 23,083 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $2,374,085 | 14,500 | 0.12% | コールオプション |
| JPMORGAN CHASE & CO | $2,347,646 | 13,494 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,103,668 | 19,600 | 0.11% | 株式数 |
| Clare Market Investments LLC | $2,017,972 | 12,325 | 0.10% | 株式数 |
| SEI INVESTMENTS CO | $1,793,370 | 10,955 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,729,316 | 10,562 | 0.09% | 株式数 |
| WINTON GROUP Ltd | $1,647,615 | 10,063 | 0.08% | 株式数 |
| Engineers Gate Manager LP | $1,595,058 | 9,742 | 0.08% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,588,181 | 9,700 | 0.08% | 株式数 |
| Amundi | $1,570,662 | 9,593 | 0.08% | 株式数 |
| Illinois Municipal Retirement Fund | $1,487,323 | 9,084 | 0.08% | 株式数 |
| Advisors Preferred, LLC | $1,428,351 | 9,926 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,427,234 | 8,717 | 0.07% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,391,705 | 8,500 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,366,982 | 8,349 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,355,848 | 8,281 | 0.07% | 株式数 |
| CAXTON ASSOCIATES LLP | $1,281,024 | 7,824 | 0.07% | 株式数 |
| SIMPLEX TRADING, LLC | $1,214,221 | 7,416 | 0.06% | 株式数 |
| STRS OHIO | $1,195,229 | 7,300 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $1,195,229 | 7,300 | 0.06% | 株式数 |
| Invesco Ltd. | $1,183,932 | 7,231 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,182,131 | 7,220 | 0.06% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $1,173,944 | 7,170 | 0.06% | 株式数 |
| SMA Capital LLC | $1,146,110 | 7,000 | 0.06% | 株式数 |
| State of Tennessee, Department of Treasury | $1,143,491 | 6,984 | 0.06% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,109,430 | 6,776 | 0.06% | 株式数 |
企業インサイダー 60 人のインサイダー · 24人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Ali Omar El-Haj | President & CEO | 2026年7月12日 F | 37,502 | 0 | 0 | $0 |
| David Mathieson | Vice President & CFO | 2015年5月19日 F | 5,470 | 0 | 0 | $0 |
| Dennis M Loughran | VP Finance and CFO | 2014年5月12日 F | 21,491 | 0 | 0 | $0 |
| James M Rutledge | V.P. Finance and CFO | 2005年1月3日 J | 1,787 | 0 | 0 | $0 |
| John J Krawczynski | Chief Accounting Officer | 2016年3月8日 F | 2,116 | 0 | 0 | $0 |
| John C. Quinn | V.P. | 2015年8月10日 P | 7,006 | 0 | 0 | $0 |
| Paul B Middleton | Dir Fin-Treas Op-NBD-Corp Trsr | 2014年8月4日 S | 1,861 | 0 | 0 | $0 |
| Debra J Granger | VP Corp Compliance & Controls | 2014年6月9日 M | 5,366 | 0 | 0 | $0 |
| Terrence W Mahoney | VP & General Counsel | 2014年5月20日 F | 16 | 0 | 0 | $0 |
| Ronald J. Pelletier | Corp Controller & PrinAcct Off | 2014年5月12日 F | 7,646 | 0 | 0 | $0 |
| Luc Van Eenaeme | Vice President Europe | 2013年5月28日 M | 25,211 | 0 | 0 | $0 |
| Robert M Soffer | VP & Corporate Secretary | 2013年2月22日 F | 45,200 | 0 | 0 | $0 |
| Cooper L Michael | VP Logistics | 2012年5月31日 I | 0 | 0 | 0 | $0 |
| Michael D Bessette | Sr. Vice President | 2012年1月9日 J | 11,644 | 0 | 0 | $0 |
| Peter G Kaczmarek | Sr Vice President | 2012年1月9日 J | 15,625 | 0 | 0 | $0 |
| Robert D Wachob | Chairman of the Board | 2011年10月7日 M | 82,823 | 0 | 0 | $0 |
| Roland Schmider | Vice President Curamik | 2011年5月12日 A | 6,730 | 0 | 0 | $0 |
| Michael N Sehnert | VP Rogers Asia | 2011年5月12日 A | 1,633 | 0 | 0 | $0 |
| Frank J Gillern | VP Corporate Manufacturing | 2009年7月2日 J | 4,847 | 0 | 0 | $0 |
| John A Richie | Vice President Human Resources | 2009年7月2日 J | 12,135 | 0 | 0 | $0 |
| David W Smith | V.P. Manufacturing and IT | 2007年7月2日 J | 572 | 0 | 0 | $0 |
| Mario C Kerr | V.P. Sales and Marketing | 2007年7月2日 J | 763 | 0 | 0 | $0 |
| Ty L Mcfarland | V.P. Supply Chain Management | 2007年2月14日 A | 446 | 0 | 0 | $0 |
| Bruce G Kosa | Vice President Technology | 2003年11月5日 S | 11,341 | 0 | 0 | $0 |
| Jeffrey J Owens | 取締役 | 2026年5月6日 A | 13,487 | 0 | 0 | $0 |
| Robert G Paul | 取締役 | 2016年5月4日 S | 18,254 | 0 | 0 | $0 |
| Gregory B Howey | 取締役 | 2015年2月24日 M | 27,314 | 0 | 0 | $0 |
| Charles M Brennan III | 取締役 | 2013年5月3日 A | 18,730 | 0 | 0 | $0 |
| Carl J Hsu | 取締役 | 2012年5月4日 A | 14,515 | 0 | 0 | $0 |
| Eileen S Kraus | 取締役 | 2011年11月28日 M | 13,094 | 0 | 0 | $0 |
| Walter E Boomer | 取締役 | 2009年5月7日 A | 5,150 | 0 | 0 | $0 |
| Leonard R Jaskol | 取締役 | 2008年5月9日 A | 11,888 | 0 | 0 | $0 |
| Leonard M Baker | 取締役 | 2008年5月9日 A | 9,938 | 0 | 0 | $0 |
| Edward L Diefenthal | 取締役 | 2007年4月26日 A | 38,419 | 0 | 0 | $0 |
| William E Mitchell | 取締役 | 2004年6月15日 A | 8,191 | 0 | 0 | $0 |
| Harry H Birkenruth | 取締役 | 2004年5月10日 G | 65,566 | 0 | 0 | $0 |
| Raymond Sean Reeder | — | 2026年8月14日 F | 1,824 | 0 | 0 | $0 |
| Donna Costello | — | 2026年5月6日 A | 6,137 | 0 | 0 | $0 |
| Peter C Wallace | — | 2026年4月30日 S | 4,260 | 0 | 5 | $-1,490,450 |
| Michael M Ludwig | — | 2019年9月17日 F | 5,269 | 0 | 0 | $0 |
| Peter Bennett Williams | — | 2019年7月22日 A | 920 | 0 | 0 | $0 |
| Bruce D. Hoechner | — | 2019年7月16日 J | 0 | 0 | 0 | $0 |
| Keith Barnes | — | 2019年6月5日 D | 3,600 | 0 | 0 | $0 |
| Jonathan James Rowntree | — | 2019年6月3日 A | 230 | 0 | 0 | $0 |
| Randall Colin Gouveia | — | 2019年6月3日 A | 1,310 | 0 | 0 | $0 |
| Carol R Jensen | — | 2019年5月9日 A | 12,138 | 0 | 0 | $0 |
| Michael F Barry | — | 2019年5月9日 A | 17,350 | 0 | 0 | $0 |
| Helene Simonet | — | 2019年5月9日 A | 7,550 | 0 | 0 | $0 |
| Ganesh Moorthy | — | 2019年5月9日 A | 8,350 | 0 | 0 | $0 |
| Benjamin Mcneil Buckley | — | 2019年5月8日 D | 1,889 | 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 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。
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 65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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.94% | 36,218 SH | 2026年8月8日 | 日次 |
| ESSC · Strategy Shares | 0.61% | 1,157 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.54% | 1,511 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.40% | 3,733 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6,593 NS | 2026年5月31日 | N-PORT |
| SMMV · iShares Trust | 0.30% | 6,611 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 35,223 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.24% | 147,767 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 38,089 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 15,837 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.17% | 3,657 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.17% | 15,783 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.15% | 167,957 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 58,057 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 2,748 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.14% | 1,950 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 6,819 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 78,984 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26,034 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.12% | 1,011,308 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,412 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.12% | 64,187 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 805 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 7,865 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 4,621 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.10% | 200 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 20,274 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 104,386 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.08% | 70 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 236,166 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.08% | 460,382 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 7,820 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 5,138 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.06% | 850 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 58,422 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 80,345 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,656 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.04% | 387,356 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 664 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 48,168 NS | 2026年4月30日 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 830 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 731 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 190,293 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 409,438 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 28,278 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 671 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,002 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 519 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 38,565 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026年5月31日 | N-PORT |