RYZ Ryerson Holding Corporation Common Stock
$28.08
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$19–$32
69% of range
アナリスト評価
HOLD
9 analysts
目標株価
$29
+3% upside
P/E (TTM)
-14.3
ROE
-7.2%
純利益率
-1.2%
RYZ 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
$28.07
時価総額
—
P/E (TTM)
-14.3
EPS（TTM）
$-1.76
収益（TTM）
$4.57B
配当利回り
—
ROE
-7.2%
負債/自己資本
0.0
52週レンジ
$19 – $32
RYZ 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$4.57B
2016-12-31
→
2025-12-31
EPS
$-1.76
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$36M
2016-12-31
→
2025-12-31
利益率
-1.2%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
RYZ
競合中央値
P/E (TTM)
-14.3
24.5
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
RYZ
競合中央値
Gross Margin (粗利益率)
17.1%
17.3%
Operating Margin (営業利益率)
-0.67%
—
Net Profit Margin (純利益率)
-1.2%
-0.16%
ROA
-2.3%
-0.40%
ROE
-7.2%
-1.4%
ROIC
-3.2%
—
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
RYZ
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
1.8
2.6
Quick Ratio (クイックレシオ)
0.7
—
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
RYZ
競合中央値
Revenue YoY (収益（前年比）)
-0.60%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-10.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.7%
—
EPS YoY
-59.8%
—
Net Income YoY (純利益（前年比）)
-62.7%
—
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
RYZ
競合中央値
Payout Ratio (配当性向)
-42.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
-42.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月4日 | $0.1880 |
| 2025年12月4日 | $0.1880 |
| 2025年9月4日 | $0.1880 |
| 2025年6月5日 | $0.1880 |
| 2025年3月6日 | $0.1880 |
| 2024年12月5日 | $0.1880 |
| 2024年9月5日 | $0.1880 |
| 2024年6月6日 | $0.1880 |
| 2024年3月6日 | $0.1880 |
| 2023年11月29日 | $0.1850 |
| 2023年8月30日 | $0.1830 |
| 2023年5月31日 | $0.1800 |
| 2023年3月3日 | $0.1700 |
| 2022年11月30日 | $0.1600 |
| 2022年8月31日 | $0.1500 |
| 2022年6月1日 | $0.1250 |
| 2022年3月2日 | $0.1000 |
| 2021年11月12日 | $0.0850 |
| 2021年8月13日 | $0.0800 |
RYZ 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
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 44.4%
- 売り 4 44.4%
- 強い売り 1 11.1%
12ヶ月目標株価
1 アナリスト · 2026-08-18
安値
$29.00
高値
$29.00
中央値ターゲット
$29.00
+3.3%
平均値ターゲット
$29.00
+3.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.16%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.52 | $0.41 | 0.11% |
| 2026年3月31日 | $0.10 | $0.28 | -0.18% |
| 2025年12月31日 | $-1.01 | $-0.67 | -0.34% |
| 2025年9月30日 | $-0.46 | $0.02 | -0.48% |
| 2025年6月30日 | $0.08 | $0.19 | -0.11% |
| 2025年3月31日 | $-0.18 | $-0.24 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.60B | $3.03B | |
| Gross Profit | $782M | $834M | $1.02B | $1.31B | $1.15B | $621M | $828M | $758M | $582M | $571M | $568M | $594M | |
| SG&A Expense | $810M | $801M | $794M | $735M | $711M | $554M | $637M | $615M | $481M | $448M | $451M | $509M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $509M | |
| Operating Income | $-31M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $101M | $122M | $109M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $107M | |
| Other Non-op | $-2M | $4M | $300.0K | $-1M | $-900.0K | $5M | $-600.0K | $9M | $7M | $-6M | $-10M | $-6M | |
| Pretax Income | $-71M | $-7M | $194M | $523M | $389M | $-90M | $115M | $117M | $17M | $26M | $2M | $-27M | |
| Income Tax | $-16M | $-100.0K | $47M | $131M | $94M | $-25M | $32M | $10M | $-1M | $7M | $4M | $-700.0K | |
| Net Income | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| EPS (Basic) | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 | $-1.01 | |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 | $-1.01 | |
| Shares (Basic) | 32,116,000 | 33,189,000 | 34,961,000 | 37,555,000 | 38,362,000 | 38,025,000 | 37,698,000 | 37,329,580 | 37,176,398 | 34,295,829 | 32,057,764 | 25,437,500 | |
| Shares (Diluted) | 32,116,000 | 33,189,000 | 35,567,000 | 38,282,000 | 38,909,000 | 38,025,000 | 37,962,000 | 37,672,312 | 37,294,202 | 34,401,246 | 32,057,764 | 25,437,500 | |
| EBITDA | $49M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $110M | $133M | $109M | $132M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $54M | $39M | $51M | $61M | $11M | $23M | $77M | $81M | $63M | $60M | |
| Receivables | $461M | $426M | $468M | $514M | $631M | $379M | $425M | $521M | $376M | $326M | $306M | $401M | |
| Inventory | $648M | $685M | $782M | $798M | $832M | $604M | $743M | $806M | $616M | $563M | $556M | $739M | |
| Prepaid Expense | $86M | $68M | $78M | $88M | $78M | $58M | $52M | $62M | $33M | $27M | $33M | $40M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $34M | $42M | |
| Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B | $1.28B | $1.41B | $1.10B | $998M | $959M | $1.24B | |
| PP&E (Net) | $610M | $637M | $590M | $458M | $388M | $422M | $440M | $489M | $423M | $388M | $400M | $428M | |
| PP&E (Gross) | $1.18B | $1.15B | $1.07B | $899M | $793M | $823M | $806M | $838M | $743M | $669M | $654M | $654M | |
| Accum. Depreciation | $570M | $515M | $482M | $440M | $404M | $401M | $367M | $349M | $320M | $280M | $254M | $226M | |
| Goodwill | $162M | $162M | $158M | $129M | $124M | $120M | $120M | $120M | $115M | $103M | $103M | $103M | |
| Intangibles | $58M | $68M | $74M | $51M | $42M | $43M | $51M | $58M | $47M | $41M | $46M | $51M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $64M | · | · | $181M | $176M | |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | |
| Accounts Payable | $516M | $441M | $463M | $438M | $481M | $365M | $312M | $390M | $275M | $230M | $206M | $221M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Current Liabilities | $668M | $580M | $634M | $619M | $751M | $528M | $492M | $569M | $403M | $332M | $316M | $396M | |
| Capital Leases | $319M | $335M | $337M | $215M | $185M | $93M | $113M | · | · | · | · | · | |
| Deferred Tax | $110M | $129M | $136M | $114M | $94M | $58M | $65M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $14M | $14M | $17M | $20M | $23M | $44M | $49M | $32M | $41M | $23M | |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.69B | $2.00B | |
| Long-term Debt | · | · | · | · | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.02B | $1.26B | |
| Total Debt | $2M | $700.0K | $8M | $6M | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.03B | $1.26B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | |
| Retained Earnings | $699M | $780M | $813M | $692M | $322M | $34M | $100M | $14M | $-95M | $-112M | $-131M | $-130M | |
| Treasury Stock | $237M | $234M | $179M | $61M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-142M | $-154M | $-140M | $-144M | $-165M | $-47M | $-302M | $-316M | $-286M | $-308M | $-307M | $-291M | |
| Stockholders' Equity | $753M | $815M | $906M | $885M | $537M | $139M | $173M | $73M | $-10M | $-51M | $-142M | $-126M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $62M | $59M | $56M | $54M | $58M | $53M | $47M | $42M | $44M | $46M | |
| Stock-based Comp | $9M | $12M | $14M | $9M | $6M | $2M | $3M | $3M | $2M | $1M | $700.0K | · | |
| Deferred Tax | $-20M | $-10M | $17M | $7M | $600.0K | $-17M | $48M | $8M | $-9M | $5M | $3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | $6M | |
| Restructuring | · | $3M | · | · | · | $2M | $2M | $4M | · | $1M | $2M | · | |
| Other Non-cash | $75M | · | · | · | · | · | · | · | · | · | · | $-189M | |
| Operating Cash Flow | $87M | $205M | $365M | $501M | $35M | $278M | $193M | $57M | $-2M | $25M | $259M | $-73M | |
| CapEx | $52M | $100M | $122M | $105M | $59M | $26M | $46M | $38M | $25M | $23M | $22M | $22M | |
| Investing Cash Flow | $-54M | $-143M | $-262M | $-160M | $94M | $-26M | $26M | $-200M | $-70M | $-20M | · | · | |
| Debt Issued | · | · | · | · | · | $500M | · | · | · | $650M | · | · | |
| Net Debt Issued | $0 | $-2M | $-2M | $-321M | $-157M | $-155M | $-13M | $-52M | $-200.0K | $-89M | $-60M | $-111M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $72M | · | $112M | |
| Stock Repurchased | $0 | $51M | $114M | $50M | $2M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-51M | $-114M | $-50M | $-2M | · | · | · | · | $72M | · | $112M | |
| Dividends Paid | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-87M | $-88M | $-350M | $-138M | $-250M | $-184M | $93M | $66M | $11M | · | · | |
| Net Change in Cash | $-2M | $-26M | $15M | $-12M | $-10M | $3M | $36M | $-54M | $-3M | $17M | $3M | $-14M | |
| Taxes Paid | $6M | $10M | $6M | $177M | $70M | $-6M | $-7M | $2M | $2M | $2M | $3M | $2M | |
| Free Cash Flow | $36M | $105M | $243M | $396M | $-24M | $252M | $147M | $19M | $-27M | $2M | $237M | $-95M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-200M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | 20.0% | 17.9% | 16.4% | |
| Operating Margin | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 2.4% | |
| Net Margin | -1.2% | -0.19% | 2.9% | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.51% | 0.65% | -0.02% | -0.71% | |
| Pretax Margin | -1.6% | -0.16% | 3.8% | 8.3% | 6.9% | -2.6% | 2.6% | 2.6% | 0.50% | 0.91% | 0.06% | -0.74% | |
| EBITDA Margin | 1.1% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 3.6% | |
| ROA | -2.3% | -0.34% | 5.9% | 16.6% | 14.1% | -3.4% | 4.0% | 5.6% | 1.1% | 1.2% | -0.03% | -1.3% | |
| ROE | -7.2% | -1.0% | 16.3% | 55.0% | 87.1% | -42.3% | 67.0% | 335.4% | -56.2% | -19.4% | 0.37% | 21.4% | |
| ROIC | -3.2% | 3.8% | 18.9% | 48.6% | 35.2% | 5.3% | 13.1% | 10.3% | 11.5% | 10.6% | -11.5% | 7.4% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 2.5 | 2.7 | 3.0 | 3.0 | 2.5 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.3 | 5.7 | 15.8 | -104.6 | -19.0 | -7.3 | -9.8 | |
| LT Debt / Equity | · | · | · | · | 1.1 | 5.2 | 5.4 | 15.4 | -102.4 | -18.6 | -7.2 | -9.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 2.1 | 2.7 | 2.7 | 1.8 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.1 | 5.2 | 6.1 | 6.3 | 4.2 | 4.7 | 5.1 | 4.7 | 4.1 | 4.0 | 4.1 | |
| Receivables Turnover | 10.3 | 10.3 | 10.4 | 11.0 | 11.2 | 8.6 | 9.5 | 9.8 | 9.6 | 9.1 | 9.0 | 9.3 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.60% | -10.0% | -19.2% | 11.4% | 63.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -6.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -59.8% | 35.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.7% | 32.9% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Net Income TTM | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| P/E | -14.3 | -71.2 | 8.5 | 3.0 | 3.4 | -7.9 | 5.5 | 2.3 | 22.6 | 24.7 | -233.5 | -9.8 | |
| Earnings Yield | -7.0% | -1.4% | 11.8% | 33.7% | 29.0% | -12.7% | 18.3% | 44.3% | 4.4% | 4.0% | -0.43% | -10.2% | |
| Payout Ratio | -42.7% | -288.4% | 17.0% | 5.1% | 2.2% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · |
損益計算書 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 | $2.01B | $1.57B | $1.10B | $1.16B | $1.17B | $1.14B | $1.01B | $1.13B | $1.23B | $1.24B | $1.11B | $1.25B | $1.34B | $1.41B | $1.29B | $1.54B | |
| Cost of Revenue | $1.65B | $1.28B | $936M | $962M | $960M | $931M | $816M | $925M | $1.00B | $1.02B | $865M | $997M | $1.08B | $1.14B | $1.13B | $1.27B | |
| Gross Profit | $355M | $289M | $169M | $200M | $209M | $204M | $191M | $202M | $224M | $218M | $247M | $249M | $261M | $264M | $163M | $271M | |
| SG&A Expense | $320M | $265M | $203M | $200M | $202M | $202M | $188M | $197M | $199M | $217M | $204M | $193M | $203M | $194M | $190M | $186M | |
| Operating Income | $34M | $23M | $-38M | $-1M | $6M | $2M | $3M | $5M | $23M | $800.0K | $44M | $56M | $58M | $70M | $-27M | $84M | |
| Other Non-op | $2M | $2M | $-300.0K | $800.0K | $-2M | $300.0K | $3M | $-200.0K | $2M | $-200.0K | $-500.0K | $1M | $-300.0K | $-100.0K | $20M | $200.0K | |
| Pretax Income | $22M | $13M | $-48M | $-10M | $-6M | $-7M | $-5M | $-6M | $13M | $-10M | $34M | $48M | $50M | $62M | $-35M | $76M | |
| Income Tax | $6M | $8M | $-10M | $4M | $-8M | $-2M | $-600.0K | $-400.0K | $3M | $-2M | $8M | $13M | $12M | $15M | $-11M | $20M | |
| Net Income | $16M | $4M | $-38M | $-15M | $2M | $-6M | $-4M | $-7M | $10M | $-8M | $26M | $35M | $38M | $47M | $-24M | $55M | |
| EPS (Basic) | $0.30 | $0.11 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.78 | $1.02 | $1.07 | $1.30 | $-0.54 | $1.49 | |
| EPS (Diluted) | $0.30 | $0.10 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.77 | $1.00 | $1.06 | $1.27 | $-0.52 | $1.46 | |
| Shares (Basic) | 51,892,000 | 42,406,000 | -64,134,000 | 32,199,000 | 32,196,000 | 31,855,000 | -67,739,000 | 32,746,000 | 34,159,000 | 34,023,000 | -70,792,000 | 34,349,000 | 34,951,000 | 36,453,000 | -75,685,000 | 37,050,000 | |
| Shares (Diluted) | 52,603,000 | 43,161,000 | -64,289,000 | 32,199,000 | 32,351,000 | 31,855,000 | -67,998,000 | 32,746,000 | 34,418,000 | 34,023,000 | -72,026,000 | 34,895,000 | 35,453,000 | 37,245,000 | -77,228,000 | 37,762,000 | |
| EBITDA | $34M | $47M | · | $-1M | $6M | $22M | · | $5M | $23M | $800.0K | · | $56M | $58M | $70M | · | $84M |
貸借対照表 24
| 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 | $42M | $25M | $27M | $30M | $31M | $34M | $28M | $35M | $28M | $42M | · | $37M | $30M | $44M | · | $51M | |
| Receivables | $927M | $847M | $461M | $521M | $533M | $528M | $426M | $500M | $529M | $548M | · | $545M | $581M | $615M | · | $646M | |
| Inventory | $1.19B | $1.13B | $648M | $679M | $676M | $657M | $685M | $681M | $744M | $841M | · | $699M | $754M | $711M | · | $933M | |
| Prepaid Expense | $102M | $106M | $86M | $74M | $84M | $78M | $68M | $84M | $87M | $93M | · | $76M | $83M | $85M | · | $70M | |
| Current Assets | $2.27B | $2.11B | $1.22B | $1.30B | $1.32B | $1.30B | $1.21B | $1.30B | $1.39B | $1.53B | · | $1.36B | $1.45B | $1.46B | · | $1.70B | |
| PP&E (Net) | $922M | $879M | $610M | $607M | $619M | $628M | $637M | $635M | $603M | $595M | · | $544M | $532M | $486M | · | $428M | |
| PP&E (Gross) | $1.53B | $1.46B | $1.18B | $1.16B | $1.16B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.01B | $994M | $938M | · | $854M | |
| Accum. Depreciation | $607M | $582M | $570M | $550M | $545M | $531M | $515M | $500M | $495M | $486M | · | $467M | $462M | $452M | · | $426M | |
| Goodwill | $164M | $162M | $162M | $162M | $162M | $162M | $162M | $160M | $161M | $161M | · | $136M | $136M | $135M | · | $125M | |
| Intangibles | $82M | $157M | $58M | $61M | $64M | $66M | $68M | $71M | $69M | $71M | · | $60M | $62M | $64M | · | $41M | |
| Total Assets | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B | |
| Accounts Payable | $788M | $748M | $516M | $514M | $506M | $508M | $441M | $444M | $439M | $580M | · | $478M | $557M | $522M | · | $511M | |
| Current Liabilities | $1.03B | $954M | $668M | $657M | $651M | $647M | $580M | $585M | $583M | $729M | · | $634M | $712M | $665M | · | $705M | |
| Capital Leases | $332M | $343M | $319M | $324M | $336M | $341M | $335M | $338M | $342M | $342M | · | $295M | $302M | $219M | · | $216M | |
| Deferred Tax | $122M | $116M | $110M | $123M | $128M | $130M | $129M | $136M | $139M | $140M | · | $131M | $125M | $119M | · | $98M | |
| Other Non-current Liabilities | $20M | $20M | $13M | $13M | $12M | $11M | $14M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $16M | |
| Total Liabilities | $2.54B | $2.43B | $1.64B | $1.69B | $1.72B | $1.71B | $1.61B | $1.69B | $1.70B | $1.82B | · | $1.54B | $1.66B | $1.52B | · | $1.65B | |
| Total Debt | $3M | $3M | · | $2M | $1M | $300.0K | · | $2M | $1M | $4M | · | $6M | $4M | $4M | · | $10M | |
| Common Stock | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $699M | $694M | $699M | $743M | $764M | $768M | $780M | $790M | $803M | $799M | · | $794M | $765M | $734M | · | $723M | |
| Treasury Stock | $241M | $240M | $237M | $237M | $237M | $237M | $234M | $234M | $198M | $184M | · | $173M | $169M | $118M | · | $60M | |
| AOCI | $-147M | $-145M | $-142M | $-149M | $-146M | $-154M | $-154M | $-146M | $-146M | $-142M | · | $-146M | $-142M | $-144M | · | $-173M | |
| Stockholders' Equity | $1.29B | $1.28B | $753M | $787M | $812M | $804M | $815M | $833M | $878M | $888M | · | $883M | $858M | $873M | · | $885M | |
| Liabilities + Equity | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B |
キャッシュフロー 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $23M | $21M | $20M | $19M | $19M | $23M | $20M | $18M | $17M | · | $14M | $15M | $14M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $3M | $-700.0K | $4M | $3M | $800.0K | $3M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | |
| Deferred Tax | $2M | $5M | $-15M | $-4M | $-2M | $1M | $-8M | $-2M | $-1M | $1M | $300.0K | $6M | $6M | $4M | $4M | $9M | |
| Restructuring | · | · | · | · | · | · | $300.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-217M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $-179M | $113M | $-8M | $24M | $-41M | $92M | $135M | $26M | $-48M | $90M | $79M | $115M | $80M | $182M | $152M | |
| CapEx | $16M | $12M | $21M | $13M | $10M | $8M | $24M | $32M | $23M | $22M | $25M | $22M | $46M | $28M | $34M | $28M | |
| Investing Cash Flow | $-12M | $-281M | $-23M | $-10M | $-13M | $-8M | $-24M | $-75M | $-23M | $-20M | $-115M | $-23M | $-58M | $-67M | $-69M | $-47M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $800.0K | $2M | · | · | · | · | $0 | $36M | $14M | $1M | $6M | $4M | $50M | $53M | $900.0K | $900.0K | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-53M | · | · | |
| Dividends Paid | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $6M | $459M | $-93M | $16M | $-14M | $54M | $-74M | $-52M | $-16M | $56M | $41M | $-49M | $-70M | $-10M | $-125M | $-89M | |
| Net Change in Cash | $17M | $-1M | $-3M | $-2M | $-2M | $5M | $-8M | $8M | $-14M | $-12M | $17M | $7M | $-14M | $4M | $-12M | $10M | |
| Taxes Paid | $1M | $2M | $900.0K | $2M | $1M | $2M | $2M | $1M | $1M | $6M | $-400.0K | $1M | $3M | $2M | $16M | $32M | |
| Free Cash Flow | · | $-191M | · | · | · | $-49M | · | · | · | $-70M | · | · | · | $53M | · | · |
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 | 17.7% | 18.4% | · | 17.2% | 17.9% | 18.0% | · | 17.9% | 18.2% | 17.6% | · | 20.0% | 19.4% | 18.8% | · | 17.6% | |
| Operating Margin | 1.7% | 1.5% | · | -0.09% | 0.50% | 0.20% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| Net Margin | 0.77% | 0.29% | · | -1.3% | 0.16% | -0.49% | · | -0.59% | 0.81% | -0.61% | · | 2.8% | 2.8% | 3.4% | · | 3.6% | |
| Pretax Margin | 1.1% | 0.84% | · | -0.89% | -0.54% | -0.61% | · | -0.57% | 1.1% | -0.77% | · | 3.9% | 3.7% | 4.4% | · | 4.9% | |
| EBITDA Margin | 1.7% | 3.0% | · | -0.09% | 0.50% | 1.9% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| ROA | 0.49% | 0.14% | · | -0.59% | 0.07% | -0.21% | · | -0.27% | 0.39% | -0.30% | · | 1.4% | 1.4% | 1.9% | · | 2.2% | |
| ROE | 1.5% | 0.43% | · | -1.8% | 0.22% | -0.66% | · | -0.77% | 1.1% | -0.86% | · | 4.0% | 4.4% | 6.0% | · | 8.4% | |
| ROIC | 1.9% | 0.68% | · | -0.18% | -0.24% | 0.22% | · | 0.60% | 2.0% | 0.07% | · | 4.6% | 5.1% | 6.1% | · | 6.9% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.4 | 2.1 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.3 |
バリュエーション（TTM） 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.90B | $5.03B | · | $4.59B | $4.66B | $4.73B | · | $4.84B | $5.05B | $5.24B | · | $5.54B | $6.04B | $6.44B | · | $6.61B | |
| Net Income TTM | $7M | $-14M | · | $-25M | $-400.0K | $-10M | · | $31M | $75M | $112M | · | $175M | $336M | $462M | · | $465M | |
| P/E | · | -46.8 | · | -29.3 | -719.0 | -74.1 | · | 22.9 | 9.2 | 10.8 | · | 6.1 | 4.9 | 3.0 | · | 2.1 | |
| Earnings Yield | 0.00% | -2.1% | · | -3.4% | -0.14% | -1.4% | · | 4.4% | 10.9% | 9.3% | · | 16.5% | 20.5% | 33.0% | · | 46.6% | |
| Payout Ratio | · | 215.6% | · | · | · | -107.1% | · | · | · | -84.2% | · | · | · | 12.7% | · | · |
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 | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B |
| 粗利益率 % | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| 営業利益率 % | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% |
| 純利益 | $-56M | $-9M | $146M | $391M | $294M |
| 希薄化後EPS | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
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 | 0.0 | 0.0 | 1.2 |
| 流動比率 | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 |
| クイックレシオ | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
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 | $36M | $105M | $243M | $396M | $-24M |
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機関投資家（13F） 213 提出者 · $849.1M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。
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 |
|---|---|---|---|---|
| 47 (-18 前期比) | 24 (+8 前期比) | 67 (-19 前期比) | 55 (+34 前期比) | +322K |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $96,581,404 | 3,924,478 | 11.37% | 株式数 |
| JB CAPITAL PARTNERS LP | $69,869,242 | 2,839,059 | 8.23% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,567,064 | 2,582,977 | 7.49% | 株式数 |
| STATE STREET CORP | $54,285,058 | 2,205,813 | 6.39% | 株式数 |
| DONALD SMITH & CO., INC. | $49,035,843 | 1,992,517 | 5.77% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48,193,099 | 1,958,273 | 5.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $45,816,954 | 1,861,721 | 5.40% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,428,676 | 1,683,408 | 4.88% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,681,774 | 1,165,452 | 3.38% | 株式数 |
| AEGIS FINANCIAL CORP | $27,488,829 | 1,116,978 | 3.24% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $25,329,153 | 1,029,222 | 2.98% | 株式数 |
| AMERIPRISE FINANCIAL INC | $24,457,590 | 993,807 | 2.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,345,341 | 988,994 | 2.87% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,324,000 | 907,042 | 2.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,028,364 | 570,027 | 1.65% | 株式数 |
| Invenomic Capital Management LP | $12,503,061 | 508,048 | 1.47% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,827,662 | 439,970 | 1.28% | 株式数 |
| FMR LLC | $9,991,881 | 406,009 | 1.18% | 株式数 |
| Allianz Asset Management GmbH | $9,538,762 | 387,597 | 1.12% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,396,393 | 381,812 | 1.11% | 株式数 |
| ROBOTTI ROBERT | $9,101,984 | 369,849 | 1.07% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,722,372 | 313,790 | 0.91% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,592,997 | 308,533 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,238,712 | 294,137 | 0.85% | 株式数 |
| GRIZZLYROCK CAPITAL, LLC | $6,103,452 | 248,007 | 0.72% | 株式数 |
| TOWLE & CO | $5,772,842 | 234,573 | 0.68% | 株式数 |
| SummitTX Capital, L.P. | $5,744,269 | 233,412 | 0.68% | 株式数 |
| BlackRock, Inc. | $4,853,510 | 197,217 | 0.57% | 株式数 |
| VANGUARD GROUP INC | $4,382,671 | 174,192 | 0.52% | 株式数 |
| Empowered Funds, LLC | $4,278,227 | 173,841 | 0.50% | 株式数 |
| MORGAN STANLEY | $3,964,696 | 161,101 | 0.47% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,863,401 | 156,985 | 0.45% | 株式数 |
| Assenagon Asset Management S.A. | $3,783,074 | 153,721 | 0.45% | 株式数 |
| Ancora Advisors LLC | $3,740,523 | 151,992 | 0.44% | 株式数 |
| Brandywine Global Investment Management, LLC | $3,257,717 | 129,480 | 0.38% | 株式数 |
| FRANKLIN RESOURCES INC | $3,228,340 | 131,180 | 0.38% | 株式数 |
| Man Group plc | $2,679,734 | 108,888 | 0.32% | 株式数 |
| Verition Fund Management LLC | $2,512,189 | 102,080 | 0.30% | 株式数 |
| FIFTH THIRD BANCORP | $2,352,801 | 95,603 | 0.28% | 株式数 |
| Swiss National Bank | $2,170,602 | 88,200 | 0.26% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,146,148 | 85,300 | 0.25% | 株式数 |
| Numerai GP LLC | $2,125,713 | 86,376 | 0.25% | 株式数 |
| XTX Topco Ltd | $2,070,464 | 84,131 | 0.24% | 株式数 |
| Atom Investors LP | $1,979,481 | 80,434 | 0.23% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,973,090 | 80,174 | 0.23% | 株式数 |
| CDC Financial, Inc. | $1,930,556 | 78,446 | 0.23% | 株式数 |
| GRACE & WHITE INC /NY | $1,884,314 | 76,567 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $1,836,004 | 74,604 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,776,153 | 72,172 | 0.21% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,739,804 | 70,695 | 0.20% | 株式数 |
| BETO FINANCIAL GROUP, LLC | $1,711,642 | 58,880 | 0.20% | 株式数 |
| PDT Partners, LLC | $1,646,434 | 66,901 | 0.19% | 株式数 |
| Walleye Capital LLC | $1,524,663 | 61,953 | 0.18% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,523,694 | 67,780 | 0.18% | 株式数 |
| Quantinno Capital Management LP | $1,505,644 | 61,180 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $1,485,917 | 60,379 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,380,916 | 56,112 | 0.16% | 株式数 |
| Engineers Gate Manager LP | $1,375,896 | 55,908 | 0.16% | 株式数 |
| Vanguard Global Advisers, LLC | $1,324,879 | 53,835 | 0.16% | 株式数 |
| BARCLAYS PLC | $1,286,265 | 52,266 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,254,384 | 55,800 | 0.15% | 株式数 |
| Mutual Advisors, LLC | $1,162,576 | 47,240 | 0.14% | 株式数 |
| COMERICA BANK | $1,157,687 | 46,013 | 0.14% | 株式数 |
| AlphaQuest LLC | $908,628 | 36,114 | 0.11% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $873,704 | 35,502 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $837,774 | 34,042 | 0.10% | 株式数 |
| OSAIC HOLDINGS, INC. | $820,231 | 33,328 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $819,734 | 33,309 | 0.10% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $812,991 | 33,035 | 0.10% | 株式数 |
| Brevan Howard Capital Management LP | $811,416 | 32,971 | 0.10% | 株式数 |
| DBA TRADING, LLC | $786,800 | 35,000 | 0.09% | 株式数 |
| Bank of New York Mellon Corp | $783,853 | 31,851 | 0.09% | 株式数 |
| SummerHaven Investment Management, LLC | $743,542 | 30,213 | 0.09% | 株式数 |
| Prescott General Partners LLC | $738,300 | 30,000 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $735,864 | 29,901 | 0.09% | 株式数 |
| CenterBook Partners LP | $691,443 | 28,096 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $661,074 | 26,862 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632,834 | 28,151 | 0.07% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $623,839 | 25,349 | 0.07% | 株式数 |
| CastleKnight Management LP | $612,789 | 24,900 | 0.07% | 株式数 |
| GREAT LAKES ADVISORS, LLC | $589,311 | 23,946 | 0.07% | 株式数 |
| Jain Global LLC | $548,409 | 22,284 | 0.06% | 株式数 |
| ExodusPoint Capital Management, LP | $530,739 | 21,566 | 0.06% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $512,577 | 20,828 | 0.06% | 株式数 |
| Skopos Labs, Inc. | $501,866 | 22,325 | 0.06% | 株式数 |
| Ethic Inc. | $496,440 | 20,172 | 0.06% | 株式数 |
| Aquatic Capital Management LLC | $466,040 | 18,937 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $458,168 | 20,363 | 0.05% | 株式数 |
| Odyssean, LLC | $446,770 | 18,154 | 0.05% | 株式数 |
| Invesco Ltd. | $445,441 | 18,100 | 0.05% | 株式数 |
| UBS Group AG | $420,585 | 17,090 | 0.05% | 株式数 |
| Mariner, LLC | $384,752 | 15,636 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $364,400 | 14,807 | 0.04% | 株式数 |
| LPL Financial LLC | $343,515 | 13,958 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $329,085 | 13,372 | 0.04% | 株式数 |
| CWM, LLC | $326,679 | 14,532 | 0.04% | 株式数 |
| Cetera Investment Advisers | $308,609 | 12,540 | 0.04% | 株式数 |
| FourThought Financial Partners, LLC | $299,036 | 12,151 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $298,519 | 12,130 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $298,372 | 12,124 | 0.04% | 株式数 |
企業インサイダー 26 人のインサイダー · 13人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Edward J. Lehner | CEO | 2026年6月18日 A | 645,564 | 0 | 2 | $-1,803,580 |
| See Leong Fang | EVP Ops, Pres & CEO, Asia | 2017年3月31日 A | 21,120 | 0 | 0 | $0 |
| Michael C Arnold | President and Chief Executive Officer | 2014年8月13日 P | 35,000 | 0 | 0 | $0 |
| James J Claussen | Executive Vice President & CFO | 2026年6月18日 A | 88,488 | 0 | 1 | $-149,160 |
| Erich S Schnaufer | Chief Financial Officer | 2017年3月31日 A | 23,945 | 0 | 0 | $0 |
| Richard T Marabito | President & COO | 2026年7月23日 A | 125,292 | 0 | 0 | $0 |
| Kevin D Richardson | President, South-East Region | 2017年3月31日 A | 78,450 | 0 | 0 | $0 |
| Michael Burbach | Chief Operating Officer | 2025年6月18日 A | 222,263 | 0 | 0 | $0 |
| Molly D Kannan | CAO & Corporate Controller | 2026年7月28日 S | 24,136 | 0 | 4 | $-196,710 |
| Andrew S Greiff | EVP | 2026年6月18日 A | 33,975 | 0 | 0 | $0 |
| Mark S. Silver | EVP, Chief Legal/Risk Officer | 2026年6月18日 A | 120,181 | 0 | 1 | $-311,866 |
| Alagu Sundarrajan | Chief Information Officer | 2025年12月18日 A | 32,005 | 0 | 0 | $0 |
| John E Orth | EVP, Operations | 2025年6月18日 A | 74,444 | 0 | 0 | $0 |
| Peter Jennings Scott | 取締役 | 2026年7月23日 A | 8,903 | 0 | 0 | $0 |
| Karen Marie Leggio | 取締役 | 2026年7月23日 A | 5,369 | 0 | 0 | $0 |
| Bruce T Crawford | 取締役 | 2026年7月23日 A | 1,549 | 0 | 0 | $0 |
| Richard P Stovsky | 取締役 | 2026年7月23日 A | 17,799 | 0 | 0 | $0 |
| Michelle Kumbier | 取締役 | 2026年7月23日 A | 3,242 | 0 | 0 | $0 |
| Court D Carruthers | 取締役 | 2026年7月23日 A | 6,173 | 0 | 0 | $0 |
| Kirk K Calhoun | 取締役 | 2026年7月23日 A | 4,673 | 0 | 0 | $0 |
| Stephen P. Larson | 取締役 | 2026年4月10日 A | 96,993 | 0 | 0 | $0 |
| Michael D Siegal | 取締役 | 2026年2月13日 A | 1,825,226 | 0 | 0 | $0 |
| Jacob Kotzubei | 取締役 | 2014年8月13日 P | 50,000 | 0 | 0 | $0 |
| Mary Ann Sigler | 取締役 | 2014年8月13日 P | 7,500 | 0 | 0 | $0 |
| Roger W Lindsay | — | 2015年8月31日 M | 13,700 | 0 | 0 | $0 |
| Tom Gores | — | 2014年8月13日 P | 50,000 | 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。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores | 2016年11月23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.
ETF保有状況 57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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.59% | 35,677 NS | 2026年4月30日 | N-PORT |
| UPGR · DBX ETF Trust | 2.21% | 5,064 NS | 2026年5月29日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.44% | 25,218 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.37% | 28,414 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 65,095 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.26% | 1,241,525 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 811,977 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,813,898 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 40,270 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 91,687 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 229,634 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 17,868 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.08% | 425,048 SH | 2026年8月8日 | 日次 |
| PICK · iShares, Inc. | 0.07% | 61,632 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 39,507 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.07% | 128,843 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 272 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 53,113 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.05% | 228,935 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 154 NS | 2026年5月31日 | N-PORT |
| IFRA · iShares Trust | 0.04% | 66,397 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 1,148,209 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.04% | 9,812 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 19,051 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 169,792 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 15,218 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,072 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 260,830 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.03% | 44,704 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 211,162 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,173 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 7,277 SH | 2026年8月8日 | 日次 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 9,199 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,621 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,641 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,820 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 514,774 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 6,622 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 138,890 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,078 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,252 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 765 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 34,732 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,044 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,674 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 41 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 27,454 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,209 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 323 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,938 NS | 2026年4月30日 | N-PORT |