SGC Superior Group of Companies, Inc. - Common Stock
NASDAQ · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$12.98
· 52週範囲の%
· 安値より上
· 高値へ
$8.3052週安値
$14.5952週高値
時価総額 (MRQ)
$207M
P/E (TTM)
23.6
EPS (TTM)
$0.55
収益 (TTM)
$574M
あなたのバッジ
52週レンジ
$8–$15
アナリスト評価
BUY
目標株価
$18
P/E
23.6
ROE
4.3%
純利益率
1.4%
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SGC 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
$12.98
時価総額 (MRQ)
$207M
P/E (TTM)
23.6
EPS (TTM)
$0.55
収益 (TTM)
$574M
配当利回り
4.4%
ROE (TTM)
4.3%
負債/自己資本 (MRQ)
0.4
52週レンジ
$8–$15
SGC 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 |
|---|---|---|
| 2015年2月5日 | 2-for-1 | 順 |
| 1992年6月23日 | 4-for-1 | 順 |
| 1982年3月16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$566M2020-12-31 → 2025-12-31
EPS$0.462020-12-31 → 2025-12-31
フリーキャッシュフロー$16M2020-12-31 → 2025-12-31
純利益率1.4%2020-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | SGC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65年平均 ≈15.1 | ≈15.1 | 20.6 | 割高 | |
| P/S (TTM) | 0.45年平均 ≈0.4 | ≈0.4 | 0.5 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 1.1 | 適正価格 | |
| 株価FCF倍率 (TTM) | 6.65年平均 ≈-112.9 | ≈-112.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 6.05年平均 ≈-4.8 | ≈-4.8 | 9.9 | 割安 | |
| EV / Revenue (EV/売上高) | 0.55年平均 ≈0.6 | ≈0.6 | · | · | |
| EV / FCF (EV/FCF) | 17.35年平均 ≈-148.2 | ≈-148.2 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.45年平均 ≈1.7 | ≈1.7 | · | · |
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 | SGC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 37.6%5年平均 ≈36.2% | ≈36.2% | 61.1% | 弱い | |
| 税引前利益率 (TTM) | 1.7%5年平均 ≈1.1% | ≈1.1% | 5.1% | 弱い | |
| 純利益率 (TTM) | 1.4%5年平均 ≈0.99% | ≈0.99% | 5.0% | 弱い | |
| ROA (TTM) | 2.0%5年平均 ≈1.2% | ≈1.2% | -0.24% | トップクラス | |
| ROE (TTM) | 4.3%5年平均 ≈2.1% | ≈2.1% | -0.69% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | SGC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.45年平均 ≈0.5 | ≈0.5 | 0.5 | 同水準 | |
| 流動比率 (MRQ) | 2.65年平均 ≈2.9 | ≈2.9 | 2.4 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.25年平均 ≈1.2 | ≈1.2 | 0.8 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.45年平均 ≈0.5 | ≈0.5 | 0.6 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | SGC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.09%5年平均 ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -0.73%5年平均 ≈0.69% | ≈0.69% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 1.5% | · | · | · | |
| EPS YoY | -37.0%5年平均 ≈-10.9% | ≈-10.9% | · | · | |
| Net Income YoY (純利益（前年比）) | -41.7%5年平均 ≈-11.0% | ≈-11.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -26.4% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -29.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -25.9% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -29.8% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | SGC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.3 | ≈1.3 | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 3.65年平均 ≈3.4 | ≈3.4 | 2.7 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.75年平均 ≈5.4 | ≈5.4 | 11.2 | 弱い | |
| 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。) | ≈$86.8K | · | · | · |
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4.4%
配当性向127.2%
年次配当≈$0.56
5年配当CAGR≈7.0%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.14 | USD | ≈4.3% |
| 5月 15, 2026 | $0.14 | USD | ≈4.9% |
| 2月 13, 2026 | $0.14 | USD | ≈5.4% |
| 11月 14, 2025 | $0.14 | USD | ≈6.3% |
| 8月 18, 2025 | $0.14 | USD | ≈4.7% |
| 5月 19, 2025 | $0.14 | USD | ≈5.6% |
| 2月 18, 2025 | $0.14 | USD | ≈3.8% |
| 11月 13, 2024 | $0.14 | USD | ≈3.4% |
| 8月 16, 2024 | $0.14 | USD | ≈4.3% |
| 5月 17, 2024 | $0.14 | USD | ≈2.9% |
| 2月 22, 2024 | $0.14 | USD | ≈4.0% |
| 11月 21, 2023 | $0.14 | USD | ≈4.9% |
| 8月 24, 2023 | $0.14 | USD | ≈6.8% |
| 5月 18, 2023 | $0.14 | USD | ≈6.3% |
| 2月 13, 2023 | $0.14 | USD | ≈5.2% |
| 11月 17, 2022 | $0.14 | USD | ≈5.4% |
| 8月 18, 2022 | $0.14 | USD | ≈3.5% |
| 5月 23, 2022 | $0.14 | USD | ≈2.9% |
| 2月 11, 2022 | $0.12 | USD | ≈2.5% |
| 11月 18, 2021 | $0.12 | USD | ≈1.8% |
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
25.0%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.08 | $0.10 | -20.8% |
| 2026年3月31日 | 5月 13, 2026 | $0.06 | $0.02 | 257.1% |
| 2025年12月31日 | $0.23 | $0.21 | 9.7% | |
| 2025年9月30日 | $0.18 | $0.18 | -0.99% | |
| 2025年6月30日 | $0.10 | $0.07 | 45.6% | |
| 2025年3月31日 | $-0.05 | $0.12 | -140.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | · | · | |
| Cost of Revenue | $353M | $345M | $340M | $385M | $351M | $338M | $248M | $225M | $170M | $166M | $139M | $128M | |
| Gross Profit | $213M | $221M | $204M | $193M | $186M | $189M | $129M | $122M | $96M | $87M | $71M | $69M | |
| SG&A Expense | $199M | $200M | $184M | $176M | $142M | $137M | $107M | $97M | $71M | $65M | $52M | $51M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $233M | $191M | $179M | |
| Interest Expense | $5M | $6M | $10M | $5M | $1M | $2M | $4M | $3M | $802.0K | $688.0K | $519.0K | $484.0K | |
| Pretax Income | $8M | $14M | $10M | $-38M | $33M | $51M | $15M | $21M | $25M | $20M | $19M | $18M | |
| Income Tax | $1M | $2M | $997.0K | $-6M | $4M | $10M | $3M | $4M | $10M | $5M | $6M | $6M | |
| Net Income | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| EPS (Basic) | $0.47 | $0.75 | $0.55 | $-2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 | |
| EPS (Diluted) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 | |
| Shares (Basic) | 14,966,139 | 16,008,015 | 15,968,199 | 15,764,859 | 15,438,849 | 15,075,134 | 14,945,165 | 14,937,786 | 14,510,156 | 14,082,243 | 13,761,009 | 13,298,452 | |
| Shares (Diluted) | 15,322,094 | 16,504,384 | 16,159,308 | 15,764,859 | 16,091,070 | 15,508,420 | 15,266,408 | 15,472,133 | 15,118,768 | 14,897,489 | 14,578,644 | 13,864,698 |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $19M | $20M | $18M | $9M | $5M | $9M | $5M | $8M | $4M | $1M | $5M | |
| Receivables | $104M | $95M | $103M | $105M | $107M | $102M | $80M | $64M | $51M | $42M | $30M | $28M | |
| Inventory | $97M | $97M | $98M | $125M | $121M | $90M | $73M | $73M | $65M | $69M | $64M | $58M | |
| Prepaid Expense | $13M | $11M | $9M | $14M | $19M | $11M | $10M | $7M | $11M | $7M | $6M | $4M | |
| Current Assets | $288M | $273M | $279M | $318M | $299M | $248M | $212M | $197M | $137M | $125M | $104M | $99M | |
| PP&E (Net) | $37M | $42M | $47M | $51M | $50M | $37M | $33M | $29M | $27M | $28M | $23M | $16M | |
| PP&E (Gross) | $123M | $120M | $118M | $123M | $114M | $96M | $89M | $80M | $74M | $72M | $65M | $58M | |
| Accum. Depreciation | $86M | $78M | $71M | $71M | $64M | $59M | $56M | $51M | $48M | $45M | $42M | $42M | |
| Goodwill | $3M | $2M | $0 | $0 | $39M | $36M | $36M | $34M | $16M | $11M | $4M | $4M | |
| Intangibles | $47M | $51M | $51M | $56M | $60M | $59M | $63M | $66M | · | · | · | · | |
| Other Non-current Assets | $19M | $17M | $15M | $12M | $13M | $10M | $10M | $9M | $8M | $3M | $2M | $137.0K | |
| Total Assets | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Accounts Payable | $48M | $51M | $51M | $42M | $52M | $39M | $33M | $25M | $20M | $14M | $12M | $10M | |
| Current Liabilities | $108M | $102M | $101M | $85M | $111M | $105M | $69M | $46M | $41M | $32M | $25M | $22M | |
| Capital Leases | $8M | $10M | $13M | $4M | $4M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $359.0K | $450.0K | $7M | $8M | · | · | · | $191.0K | |
| Other Non-current Liabilities | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $4M | · | · | · | · | |
| Total Liabilities | $229M | $216M | $225M | $264M | · | · | · | · | · | · | · | · | |
| Long-term Debt | $94M | $86M | $94M | $156M | $117M | $88M | $120M | $118M | $39M | $42M | $24M | $25M | |
| Total Debt | $94M | $86M | $93M | $155M | $116M | $88M | $119M | $118M | $39M | $42M | $24M | $25M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | |
| Paid-in Capital | $85M | $84M | $77M | $73M | $69M | $62M | $57M | $56M | $49M | $42M | $34M | $30M | |
| Retained Earnings | $113M | $120M | $122M | $123M | $164M | $142M | $108M | $103M | $83M | $74M | $65M | $57M | |
| AOCI | $-5M | $-5M | $-2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $193M | $199M | $198M | $193M | $227M | $192M | $158M | $151M | $125M | $111M | $93M | $80M | |
| Liabilities + Equity | $422M | $415M | $422M | $457M | $470M | $394M | $359M | $335M | $219M | $197M | $152M | $140M | |
| Shares Outstanding | 15,730,615 | 16,484,921 | 16,564,712 | 16,376,683 | 16,127,505 | 15,391,660 | 15,227,604 | 15,202,387 | 15,081,947 | 14,513,207 | 13,917,465 | 13,514,566 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $13M | $9M | $8M | $8M | $8M | $6M | $5M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | · | · | · | · | · | · | $-1M | $-625.0K | $4M | $-1M | $-1M | $1.0K | |
| Amort. of Intangibles | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $20M | $33M | $79M | $-3M | $17M | $41M | $20M | $20M | $23M | $12M | $10M | $7M | |
| CapEx | $4M | $4M | $5M | $11M | $18M | $12M | $10M | $5M | $4M | $7M | $8M | $5M | |
| Investing Cash Flow | $-4M | $-8M | $-6M | $-17M | $-34M | $-7M | $-10M | $-90M | $-9M | $-23M | $-8M | $-5M | |
| Debt Issued | · | · | $6M | $332M | $251M | $202M | $165M | $206M | $74M | $125M | $67M | $55M | |
| Net Debt Issued | $-6M | $-5M | $-62M | $39M | $28M | $-32M | $2M | $79M | $-3M | $18M | $-1M | $-1M | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $0 | $500.0K | $2M | $3M | · | $714.0K | · | · | |
| Net Stock Activity | $-10M | $-7M | · | $0 | $0 | $-500.0K | $-2M | $-3M | · | $-714.0K | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Financing Cash Flow | $-12M | $-24M | $-72M | $29M | $21M | $-38M | $-7M | $68M | $-9M | $13M | $-5M | $-3M | |
| Net Change in Cash | $5M | $-1M | $2M | $9M | $4M | $-4M | $4M | $-3M | $4M | $3M | $-4M | $-730.0K | |
| Taxes Paid | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $16M | $29M | $74M | $-14M | $-616.0K | $30M | $10M | $15M | $18M | $5M | $283.0K | $2M | |
| Levered FCF | $11M | $24M | $65M | $-18M | $-2M | $28M | $7M | $12M | $18M | $4M | $-75.9K | $2M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 39.0% | · | 33.4% | 34.6% | 35.8% | 34.2% | 35.1% | · | · | · | · | |
| Net Margin | 1.2% | 2.1% | 1.6% | -5.5% | 5.5% | 7.8% | 3.2% | 4.9% | · | · | · | · | |
| Pretax Margin | 1.5% | 2.5% | 1.8% | -6.6% | 6.2% | 9.8% | 4.1% | 6.2% | · | · | · | · | |
| ROA | 1.7% | 2.9% | 2.0% | -6.9% | 6.6% | 10.8% | 3.4% | 5.1% | 7.1% | 7.5% | 8.6% | 8.2% | |
| ROE | 3.6% | 6.0% | 4.5% | -16.8% | 13.1% | 21.9% | 7.7% | 11.3% | 12.8% | 14.4% | 15.1% | 14.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 | 2.4 | 3.1 | 4.3 | 3.3 | 3.9 | 4.2 | 4.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.4 | 0.4 | 0.8 | 0.4 | 0.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.1 | 1.0 | · | · | · | · | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.1 | 3.3 | 4.1 | 3.4 | 3.4 | 2.5 | 2.5 | 2.3 | 2.4 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.5 | 5.1 | 5.8 | 5.2 | 6.0 | · | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | $12.06 | $11.93 | $11.76 | $14.07 | $12.45 | $10.35 | $9.93 | $8.29 | $7.62 | $6.66 | $5.95 | |
| Revenue / Share | $36.95 | $34.27 | $33.62 | $36.72 | $33.37 | $33.96 | $24.68 | $22.39 | · | · | · | · | |
| Cash Flow / Share | $1.29 | $2.03 | $4.88 | $-0.17 | $1.06 | $2.67 | $1.31 | $1.28 | $1.50 | $0.80 | $0.57 | $0.49 | |
| Cash / Share | $1.51 | $1.14 | $1.20 | $1.08 | $0.55 | $0.34 | $0.59 | $0.35 | $0.54 | $0.25 | $0.07 | $0.34 | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $0.39 | $0.36 | · | · | $0.28 | |
| Dividend Paid / Share | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $390.00 | $365.00 | $0.34 | $0.32 | $0.28 | |
| EPS (TTM) | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.09% | 4.1% | -6.1% | 7.8% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.73% | 1.8% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -37.0% | 35.2% | · | · | -30.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.4% | -41.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -29.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.7% | 36.8% | · | · | -28.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.9% | -40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $566M | $566M | $543M | $579M | $537M | $527M | $377M | $346M | $267M | $253M | $210M | $196M | |
| Net Income TTM | $7M | $12M | $9M | $-32M | $29M | $41M | $12M | $17M | $15M | $15M | $13M | $11M | |
| Market Cap | $152M | $272M | $224M | $165M | $354M | $358M | $206M | $268M | $403M | $285M | $236M | $198M | |
| Enterprise Value | $222M | $340M | $297M | $302M | $461M | $440M | $316M | $380M | $434M | $323M | $259M | $219M | |
| P/E | 21.0 | 22.6 | 25.0 | -5.0 | 12.0 | 8.8 | 17.1 | 16.0 | 27.0 | 20.0 | 18.9 | 17.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.5 | 0.8 | 1.5 | 1.1 | 1.1 | 1.0 | |
| P/B | 0.8 | 1.4 | 1.1 | 0.9 | 1.6 | 1.9 | 1.3 | 1.8 | 3.2 | 2.6 | 2.5 | 2.5 | |
| P / Tangible Book | 1.1 | 1.9 | 1.5 | 1.2 | 2.8 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 8.2 | 2.8 | -63.3 | 20.7 | 8.6 | 10.3 | 13.5 | 17.7 | 23.8 | 28.3 | 29.0 | |
| P / FCF | 9.7 | 9.4 | 3.0 | -12.1 | -574.4 | 12.1 | 19.9 | 17.9 | 21.8 | 61.8 | 835.0 | 104.3 | |
| EV / FCF | 14.1 | 11.7 | 4.0 | -22.2 | -748.4 | 14.9 | 30.6 | 25.4 | 23.5 | 70.2 | 916.0 | 115.1 | |
| EV / Revenue | 0.4 | 0.6 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 1.1 | 1.6 | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | 5.9% | 3.4% | 4.1% | 5.2% | 2.1% | 1.7% | 2.9% | 2.2% | 1.3% | 1.7% | · | · | |
| Earnings Yield | 4.8% | 4.4% | 4.0% | -20.2% | 8.3% | 11.4% | 5.8% | 6.2% | 3.7% | 5.0% | 5.3% | 5.6% | |
| Payout Ratio | 127.2% | 77.3% | 104.7% | -27.1% | 24.6% | 14.9% | 50.1% | 34.4% | · | · | · | · | |
| Annual Payout | $9M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | · | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148M | $141M | $147M | $138M | $144M | $137M | $145M | $150M | $132M | $139M | $147M | $136M | $129M | $131M | $149M | $139M | |
| Cost of Revenue | $92M | $89M | $93M | $85M | $89M | $87M | $91M | $89M | $81M | $84M | $92M | $83M | $82M | $84M | $104M | $88M | |
| Gross Profit | · | $52M | $54M | $53M | $55M | $50M | $54M | $61M | $51M | $55M | $56M | $53M | $48M | $47M | · | $51M | |
| SG&A Expense | $51M | $50M | $49M | $49M | $52M | $50M | $50M | $52M | $49M | $49M | $50M | $47M | $43M | $43M | $44M | $44M | |
| Interest Expense | $981.0K | $912.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Pretax Income | $1M | $1M | $4M | $3M | $2M | $-906.0K | $2M | $7M | $650.0K | $5M | $4M | $3M | $1M | $945.0K | $1M | $-17M | |
| Income Tax | $-10.0K | $220.0K | $666.0K | $443.0K | $285.0K | $-148.0K | $390.0K | $1M | $50.0K | $680.0K | $617.0K | $160.0K | $163.0K | $57.0K | $-1M | $-4M | |
| Net Income | $1M | $834.0K | $3M | $3M | $2M | $-758.0K | $2M | $5M | $600.0K | $4M | $4M | $3M | $1M | $888.0K | $2M | $-13M | |
| EPS (Basic) | $0.08 | $0.06 | $0.23 | $0.19 | $0.10 | $-0.05 | $0.13 | $0.34 | $0.04 | $0.24 | $0.22 | $0.19 | $0.08 | $0.06 | $0.14 | $-0.80 | |
| EPS (Diluted) | $0.08 | $0.06 | $0.23 | $0.18 | $0.10 | $-0.05 | $0.12 | $0.33 | $0.04 | $0.24 | $0.21 | $0.19 | $0.08 | $0.06 | $0.15 | $-0.80 | |
| Shares (Basic) | 14,495,144 | 14,629,019 | · | 14,738,863 | 14,813,984 | 15,599,655 | · | 16,107,549 | 16,221,073 | 16,028,032 | · | 15,992,792 | 15,987,007 | 15,882,994 | · | 15,806,852 | |
| Shares (Diluted) | 14,907,818 | 14,917,845 | · | 15,119,050 | 15,101,942 | 15,599,655 | · | 16,543,990 | 16,769,297 | 16,453,452 | · | 16,155,355 | 16,124,816 | 16,118,329 | · | 15,806,852 |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $24M | $17M | $21M | $20M | $19M | $18M | $13M | $22M | $20M | $18M | $19M | $27M | $18M | $19M | |
| Receivables | $94M | $85M | $104M | $97M | $94M | $93M | $95M | $99M | $93M | $94M | $103M | $98M | $97M | $95M | $105M | $103M | |
| Inventory | $90M | $97M | $97M | $106M | $107M | $99M | $97M | $94M | $93M | $93M | $98M | $105M | $114M | $122M | $125M | $136M | |
| Prepaid Expense | $15M | $14M | $13M | $12M | $10M | $10M | $11M | $10M | $10M | $7M | $9M | $11M | $15M | $12M | $14M | $19M | |
| Current Assets | $279M | $275M | $288M | $280M | $286M | $272M | $273M | $271M | $262M | $268M | $279M | $279M | $292M | $307M | $318M | $329M | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $47M | $49M | $51M | $51M | $51M | $55M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $120M | · | · | · | $118M | · | · | · | $123M | · | |
| Accum. Depreciation | · | · | $86M | · | · | · | $78M | · | · | · | $71M | · | · | · | $71M | · | |
| Goodwill | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | $0 | · | · | · | $0 | $0 | |
| Intangibles | $43M | $46M | $47M | $48M | $49M | $50M | $51M | $48M | $49M | $50M | $51M | $52M | $53M | $54M | $56M | $57M | |
| Other Non-current Assets | $22M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Total Assets | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Accounts Payable | $50M | $45M | $48M | $46M | $56M | $49M | $51M | $46M | $47M | $42M | $51M | $45M | $48M | $51M | $42M | $45M | |
| Current Liabilities | $107M | $101M | $108M | $95M | $105M | $94M | $102M | $95M | $93M | $88M | $101M | $88M | $87M | $87M | $85M | $91M | |
| Capital Leases | $7M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $10M | $8M | $4M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $11M | $9M | $10M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $8M | |
| Total Liabilities | $215M | $214M | $229M | $221M | $231M | $217M | $216M | $208M | $199M | $208M | $225M | $227M | $242M | $258M | $264M | · | |
| Long-term Debt | $82M | $87M | $94M | $100M | $99M | $96M | $86M | $84M | $78M | $90M | $93M | $107M | $126M | $143M | $155M | $161M | |
| Total Debt | $82M | $87M | · | $100M | $99M | $96M | · | $84M | $78M | $90M | · | $107M | $126M | $143M | · | $161M | |
| Common Stock | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $86M | $85M | $85M | $85M | $83M | $84M | $84M | $82M | $83M | $80M | $77M | $77M | $75M | $74M | $73M | $72M | |
| Retained Earnings | $110M | $111M | $113M | $113M | $112M | $115M | $120M | $121M | $122M | $124M | $122M | $121M | $120M | $122M | $123M | $123M | |
| AOCI | $-3M | $-3M | $-5M | $-3M | $-3M | $-4M | $-5M | · | · | · | $-2M | · | · | · | · | · | |
| Stockholders' Equity | $193M | $193M | $193M | $194M | $192M | $194M | $199M | $200M | $201M | $201M | $198M | $195M | $193M | $193M | $193M | $189M | |
| Liabilities + Equity | $409M | $407M | $422M | $415M | $423M | $411M | $415M | $407M | $400M | $408M | $422M | $422M | $435M | $450M | $457M | $467M | |
| Shares Outstanding | 15,945,623 | 15,632,981 | 15,730,615 | 15,968,792 | 15,917,963 | 16,244,241 | 16,484,921 | 16,331,962 | 16,792,577 | 16,743,723 | 16,564,712 | 16,505,826 | 16,499,312 | 16,498,312 | 16,376,683 | 16,332,116 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Stock-based Comp | $812.0K | $887.0K | $1M | $1M | $1M | $1M | $1M | $1M | $605.0K | $1M | $264.0K | $1M | $1M | $1M | $907.0K | $928.0K | |
| Operating Cash Flow | $8M | $9M | $18M | $-2M | $5M | $-2M | $9M | $8M | $7M | $9M | $20M | $21M | $13M | $25M | $2M | $3M | |
| CapEx | $1M | $568.0K | $540.0K | $691.0K | $2M | $1M | $2M | $937.0K | $1M | $675.0K | $940.0K | $380.0K | $2M | $2M | $-203.0K | $4M | |
| Investing Cash Flow | $-1M | $-568.0K | $-540.0K | $-691.0K | $-2M | $-1M | $-6M | $-937.0K | $-1M | $-675.0K | $-1M | $-380.0K | $-2M | $-2M | $5M | $-4M | |
| Debt Issued | · | · | · | · | · | · | · | $21M | $3M | $7M | · | $3M | $0 | $1M | $12M | $202M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Stock Repurchased | $85.0K | $678.0K | $2M | $2.0K | $4M | $4M | $1M | $6M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-678.0K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-8M | $-10M | $-11M | $-2M | $-3M | $4M | $-2M | $-2M | $-14M | $-6M | $-16M | $-22M | $-20M | $-14M | $-8M | $10M | |
| Net Change in Cash | $-385.0K | $-519.0K | $7M | $-4M | $1M | $991.0K | $393.0K | $5M | $-9M | $2M | $2M | $-1M | $-8M | $9M | $-1M | $9M | |
| Free Cash Flow | · | $9M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $23M | · | · | |
| Levered FCF | · | $8M | · | · | · | $-4M | · | · | · | $7M | · | · | · | $21M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.1% | · | 38.3% | 38.4% | 36.8% | · | · | · | · | · | 39.1% | 36.9% | 36.0% | · | 36.5% | |
| Net Margin | 0.83% | 0.59% | · | 2.0% | 1.1% | -0.55% | · | 3.6% | 0.46% | 2.8% | · | 2.3% | 0.94% | 0.68% | · | -9.2% | |
| Pretax Margin | 0.82% | 0.75% | · | 2.3% | 1.3% | -0.66% | · | 4.4% | 0.49% | 3.3% | · | 2.4% | 1.1% | 0.72% | · | -12.2% | |
| ROA | 0.29% | 0.20% | · | 0.67% | 0.38% | -0.19% | · | 1.3% | 0.14% | 0.91% | · | 0.70% | 0.27% | 0.19% | · | -2.9% | |
| ROE | 0.63% | 0.43% | · | 1.4% | 0.79% | -0.38% | · | 2.7% | 0.30% | 2.0% | · | 1.6% | 0.61% | 0.42% | · | -6.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 2.9 | 2.7 | 2.9 | · | 2.9 | 2.8 | 3.0 | · | 3.2 | 3.4 | 3.5 | · | 3.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.4 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.13 | $12.33 | · | $12.14 | $12.07 | $11.97 | · | $12.22 | $11.96 | $11.99 | · | $11.82 | $11.71 | $11.68 | · | $11.58 | |
| Revenue / Share | $9.92 | $9.44 | · | $9.16 | $9.54 | $8.79 | · | $9.05 | $7.86 | $8.44 | · | $8.43 | $8.01 | $8.11 | · | $8.77 | |
| Cash Flow / Share | · | $0.63 | · | · | · | $-0.13 | · | · | · | $0.57 | · | · | · | $1.55 | · | · | |
| Cash / Share | $1.43 | $1.48 | · | $1.04 | $1.32 | $1.22 | · | $1.12 | $0.80 | $1.32 | · | $1.07 | $1.14 | $1.61 | · | $1.16 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $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 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $0.55 | $0.57 | · | $0.35 | $0.50 | $0.44 | · | $0.82 | $0.68 | $0.72 | · | $0.48 | $-0.51 | $-2.29 | · | $-1.92 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $574M | $570M | · | $565M | $576M | $564M | · | $568M | $554M | $551M | · | $545M | $547M | $566M | · | $572M | |
| Net Income TTM | $8M | $9M | · | $6M | $8M | $7M | · | $13M | $11M | $12M | · | $7M | $-8M | $-36M | · | $-30M | |
| Market Cap | $209M | $159M | · | $171M | $164M | $178M | · | $253M | $318M | $277M | · | $128M | $154M | $130M | · | $145M | |
| Enterprise Value | $268M | $223M | · | $255M | $242M | $254M | · | $319M | $382M | $344M | · | $218M | $262M | $247M | · | $287M | |
| P/E | 23.9 | 17.8 | · | 30.6 | 20.6 | 24.9 | · | 18.9 | 27.8 | 22.9 | · | 16.2 | -18.3 | -3.4 | · | -4.6 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.6 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| P/B | 1.1 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | 1.6 | 1.4 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.7 | 2.1 | 1.8 | · | 0.9 | 1.1 | 0.9 | · | 1.1 | |
| P / Cash Flow | · | 17.0 | · | · | · | -89.4 | · | · | · | 29.3 | · | · | · | 5.2 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| Dividend Yield | 4.2% | 5.5% | · | 5.3% | 5.6% | 5.2% | · | 3.7% | 2.9% | 3.3% | · | 7.1% | 5.9% | 7.0% | · | 5.7% | |
| Earnings Yield | 4.2% | 5.6% | · | 3.3% | 4.9% | 4.0% | · | 5.3% | 3.6% | 4.4% | · | 6.2% | -5.5% | -29.1% | · | -21.6% | |
| Payout Ratio | · | 259.5% | · | · | · | -300.8% | · | · | · | 59.6% | · | · | · | 258.4% | · | · | |
| Annual Payout | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $8M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $566M | $566M | $543M | $579M | $537M |
| 粗利益率 % | 37.6% | 39.0% | · | 33.4% | 34.6% |
| 純利益 | $7M | $12M | $9M | $-32M | $29M |
| 希薄化後EPS | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | 0.4 | 0.5 | 0.8 | 0.5 |
| 流動比率 | 2.7 | 2.7 | 2.8 | 3.7 | 2.7 |
| クイックレシオ | 1.2 | 1.1 | 1.2 | 1.4 | 1.0 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $16M | $29M | $74M | $-14M | $-616.0K |
機関投資家（13F） 109 提出者 · $88.3M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
109
保有価値
$88.3M
新規ポジション
13
解消済みポジション
9
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 |
|---|---|---|---|---|
| 13 (-9 前期比) | 9 (0 前期比) | 32 (-1 前期比) | 35 (+7 前期比) | -111K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $12,212,283 | 930,799 | 13.83% | 株式数 |
| BlackRock, Inc. | $11,615,633 | 885,338 | 13.16% | 株式数 |
| North Star Investment Management Corp. | $6,999,192 | 533,475 | 7.93% | 株式数 |
| VANGUARD GROUP INC | $6,679,141 | 689,994 | 7.57% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,303,228 | 480,429 | 7.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,792,172 | 365,257 | 5.43% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,673,268 | 279,902 | 4.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,379,297 | 257,568 | 3.83% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $3,216,049 | 245,126 | 3.64% | 株式数 |
| STATE STREET CORP | $2,550,489 | 194,397 | 2.89% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,252,704 | 171,700 | 2.55% | 株式数 |
| Bank of New York Mellon Corp | $1,343,948 | 102,435 | 1.52% | 株式数 |
| MORGAN STANLEY | $1,337,991 | 101,981 | 1.52% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,316,762 | 100,363 | 1.49% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,312,708 | 100,054 | 1.49% | 株式数 |
| Empowered Funds, LLC | $1,279,777 | 97,544 | 1.45% | 株式数 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,272,640 | 97,000 | 1.44% | 株式数 |
| NORTHERN TRUST CORP | $1,074,252 | 81,879 | 1.22% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $971,116 | 74,018 | 1.10% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $966,131 | 73,638 | 1.09% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $937,936 | 71,489 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $921,942 | 70,270 | 1.04% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $699,296 | 53,300 | 0.79% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $697,984 | 53,200 | 0.79% | 株式数 |
| CWC Advisors, LLC. | $623,531 | 47,525 | 0.71% | 株式数 |
| PERRITT CAPITAL MANAGEMENT INC | $504,000 | 52,066 | 0.57% | 株式数 |
| REDMONT WEALTH ADVISORS LLC | $468,812 | 48,431 | 0.53% | 株式数 |
| HSBC HOLDINGS PLC | $443,922 | 33,939 | 0.50% | 株式数 |
| Nuveen, LLC | $392,472 | 29,914 | 0.44% | 株式数 |
| Daytona Street Capital LLC | $387,234 | 30,000 | 0.44% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $379,365 | 28,915 | 0.43% | 株式数 |
| BAILARD, INC. | $346,893 | 26,440 | 0.39% | 株式数 |
| BARCLAYS PLC | $344,937 | 26,291 | 0.39% | 株式数 |
| Advisor OS, LLC | $344,649 | 26,269 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $329,168 | 25,089 | 0.37% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $319,223 | 24,331 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $312,728 | 23,836 | 0.35% | 株式数 |
| Bristlecone Value Partners, LLC | $256,391 | 19,542 | 0.29% | 株式数 |
| Prosperity Consulting Group, LLC | $249,411 | 19,010 | 0.28% | 株式数 |
| Apollon Wealth Management, LLC | $246,787 | 18,810 | 0.28% | 株式数 |
| MARSHALL WACE, LLP | $245,489 | 18,711 | 0.28% | 株式数 |
| TWO SIGMA ADVISERS, LP | $217,800 | 22,500 | 0.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $211,612 | 16,129 | 0.24% | 株式数 |
| SEI INVESTMENTS CO | $207,204 | 15,793 | 0.23% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $206,364 | 15,729 | 0.23% | 株式数 |
| NewEdge Advisors, LLC | $205,690 | 15,677 | 0.23% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $197,430 | 15,048 | 0.22% | 株式数 |
| Russell Investments Group, Ltd. | $189,267 | 14,426 | 0.21% | 株式数 |
| Allspring Global Investments Holdings, LLC | $185,845 | 14,165 | 0.21% | 株式数 |
| Cerity Partners LLC | $180,846 | 13,784 | 0.20% | 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 |
|---|---|---|---|---|---|
| Benstock-Superior Ltd. – | 2008年5月15日 | · | 初回提出 | 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 24 人のインサイダー · 11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 |
|---|---|---|---|---|---|---|
| Michael Benstock | CEO | 2026年6月18日 G | 618,089 | 0 | 0 | $0 |
| Michael Koempel | President & CFO | 2026年5月7日 A | 139,730 | 0 | 0 | $0 |
| Michael Attinella | CFO & Treasurer | 2020年2月7日 A | 17,420 | 0 | 0 | $0 |
| Jake Himelstein | President, BAMKO, LLC | 2026年7月1日 F | 130,156 | 0 | 0 | $0 |
| Dominic Leide | President, The Office Gurus | 2026年5月14日 F | 112,186 | 0 | 0 | $0 |
| Catherine Beldotti Donlan | President, SUG Healthcare | 2024年2月15日 A | · | 0 | 0 | $0 |
| Jordan M. Alpert | Chief Legal Officer & Secy | 2026年7月8日 F | 88,079 | 0 | 0 | $0 |
| Philip Koosed | Chief Strategy Officer | 2024年3月18日 M | 82,436 | 0 | 0 | $0 |
| Peter Benstock | Executive VP | 2019年2月6日 M | 412,739 | 0 | 0 | $0 |
| Richard T Dawson | VP & General Counsel | 2011年2月4日 A | · | 0 | 0 | $0 |
| Saul Schechter | Executive Vice President | 2003年9月3日 S | 1,000 | 0 | 0 | $0 |
| Andrew D Demott JR | 取締役 | 2026年8月31日 G | 208,059 | 0 | 0 | $0 |
| Loreen M Spencer | 取締役 | 2026年5月7日 A | 25,694 | 0 | 0 | $0 |
| Susan E. Lattmann | 取締役 | 2026年5月7日 A | 22,194 | 0 | 0 | $0 |
| Paul V Mellini | 取締役 | 2026年5月7日 A | 119,912 | 1 | 0 | $8,480 |
| Todd E Siegel | 取締役 | 2026年5月7日 A | 75,607 | 0 | 0 | $0 |
| Venita Elaine Fields | 取締役 | 2026年3月12日 G | 26,720 | 0 | 0 | $0 |
| Robin Hensley | 取締役 | 2023年11月8日 A | 50,293 | 0 | 0 | $0 |
| Sidney Kirschner | 取締役 | 2022年11月4日 A | 91,500 | 0 | 0 | $0 |
| SCHWARTZ ALAN/FL | 取締役 | 2018年3月8日 M | 265,969 | 0 | 0 | $0 |
| Kenneth Hooten | 取締役 | 2012年5月4日 A | · | 0 | 0 | $0 |
| Manuel Gaetan | 取締役 | 2010年5月5日 S | 2,850 | 0 | 0 | $0 |
| Arthur C Wiener | 取締役 | 2006年5月5日 A | 500 | 0 | 0 | $0 |
| Gerald M Benstock | · | 2019年11月22日 G | 142,962 | 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 20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% | 35,914 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 90,931 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,315 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 101,461 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 276,310 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.00% | 5,116 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 51,872 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 6,634 SH | 2026年10月2日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 1,058 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 16,152 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 33,632 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,048 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,281 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 117,741 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 347,910 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 61,263 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 911 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 106,764 SH | 2026年9月11日 | 日次 |
SGC 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 · 7 アナリスト
買い
中央値ターゲット
$18.00
+38.7%
2 28.6%
強い買い
4 57.1%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-09-28平均値ターゲット $18.00 +38.7%
← 全目標を下回る
現在価格 $12.98
安値$16.00
平均値$18.00
高値$20.00
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。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | · | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| FOSL | · | -2.6 | -12.3% | · | · | · |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | · | -3.5 | 15.2% | · | · | · |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 4, 2026