SHEN Shenandoah Telecommunications Co - Common Stock
$11.96
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 29, 2026
52週レンジ
$10–$17
30% of range
アナリスト評価
BUY
8 analysts
目標株価
$28
+130% upside
P/E (TTM)
-17.0
ROE
-3.7%
純利益率
-9.2%
SHEN 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
$11.96
時価総額
$661M
P/E (TTM)
-17.0
EPS（TTM）
$-0.71
収益（TTM）
$358M
配当利回り
0.98%
ROE
-3.7%
負債/自己資本
0.7
52週レンジ
$10 – $17
SHEN 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
$358M
2016-12-31
→
2025-12-31
EPS
$-0.71
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-258M
2016-12-31
→
2025-12-31
利益率
-9.2%
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
SHEN
競合中央値
P/E (TTM)
-17.0
7.5
P/S (TTM) (株価売上高倍率（TTM）)
1.8
1.1
P/B (株価純資産倍率)
0.8
1.4
EV / EBITDA (EV/EBITDA)
11.9
—
Price / FCF (株価FCF倍率)
-2.6
—
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
SHEN
競合中央値
Operating Margin (営業利益率)
-6.5%
—
Net Profit Margin (純利益率)
-9.2%
9.4%
ROA
-1.8%
4.7%
ROE
-3.7%
18.2%
ROIC
-1.2%
—
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
SHEN
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
0.9
1.1
Quick Ratio (クイックレシオ)
0.5
—
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
SHEN
競合中央値
Revenue YoY (収益（前年比）)
9.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.1%
—
EPS YoY
2112.5%
—
Net Income YoY (純利益（前年比）)
2311.3%
—
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
SHEN
競合中央値
Payout Ratio (配当性向)
-19.6%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.98%
配当性向
-19.6%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2025年11月7日 | $0.1100 |
| 2024年11月5日 | $0.1000 |
| 2023年11月6日 | $0.0900 |
| 2022年11月4日 | $0.0800 |
| 2021年11月5日 | $0.0700 |
| 2021年8月3日 | $18.7500 |
| 2020年11月10日 | $0.3400 |
| 2019年11月13日 | $0.2900 |
| 2018年11月8日 | $0.2700 |
| 2017年11月2日 | $0.2600 |
| 2016年11月2日 | $0.2500 |
| 2015年11月3日 | $0.2400 |
| 2014年11月3日 | $0.2350 |
| 2013年11月4日 | $0.1800 |
| 2012年11月5日 | $0.1650 |
| 2011年11月7日 | $0.1650 |
| 2010年11月5日 | $0.1650 |
| 2009年11月6日 | $0.1600 |
| 2008年11月7日 | $0.1500 |
| 2007年11月9日 | $0.1350 |
SHEN 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
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14
中央値
$27.50
← 全目標を下回る
$11.96
安値
$26.00
高値
$29.00
中央値ターゲット
$27.50
+129.9%
平均値ターゲット
$27.50
+129.9%
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
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.17 | $-0.25 | 0.08% |
| 2026年3月31日 | $-0.31 | $-0.26 | -0.05% |
| 2025年12月31日 | $-0.10 | $-0.20 | 0.10% |
| 2025年9月30日 | $-0.20 | $-0.22 | 0.02% |
| 2025年6月30日 | $-0.19 | $-0.20 | 0.01% |
| 2025年3月31日 | $-0.19 | $-0.14 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | — |
| CMCSA | — | 5.2 | -0.02% | 16.2% | 21.9% | — |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | — |
| IDT | — | 19.6 | 2.1% | 6.2% | 27.6% | 36.2% |
| GLIBA | — | -3.7 | 2.9% | -29.5% | -19.9% | — |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | — |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
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 | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
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 | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
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 | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | -110,112,000 | 55,150,000 | 55,103,000 | 54,959,000 | -106,309,000 | 54,781,000 | 54,730,000 | 50,520,000 | -100,640,000 | 50,379,000 | 50,366,000 | 50,291,000 | -100,331,000 | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | -110,112,000 | 55,150,000 | 55,103,000 | 54,959,000 | -106,309,000 | 54,781,000 | 54,730,000 | 50,520,000 | -100,542,000 | 50,379,000 | 50,366,000 | 50,512,000 | -100,331,000 | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
貸借対照表 27
| 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 | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.1% | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
効率性 2
| 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 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
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 | $364M | $358M | · | $354M | $350M | $331M | · | $310M | $289M | $270M | · | $268M | $267M | $265M | · | $260M | |
| Net Income TTM | · | · | · | · | · | · | · | $205M | $205M | $220M | · | $3M | $-2M | $-4M | · | $-5M | |
| Market Cap | $835M | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | $1.53B | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -17.3 | · | -18.9 | -18.2 | 3.4 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -647.7 | -237.8 | · | -189.1 | |
| P/S | 2.3 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.5 | 3.1 | 3.2 | · | 3.9 | 3.7 | 3.6 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.0 | · | · | · | -16.0 | · | · | · | -49.4 | · | · | |
| EV / EBITDA | -1502.0 | 62.4 | · | -174.2 | -135.3 | 48.8 | · | 45.6 | 118.1 | 53.5 | · | 63.3 | 57.4 | 54.4 | · | 52.5 | |
| EV / FCF | · | -29.2 | · | · | · | -17.8 | · | · | · | -14.3 | · | · | · | -52.1 | · | · | |
| EV / Revenue | 4.2 | 4.2 | · | 3.5 | 3.5 | 3.4 | · | 3.5 | 4.0 | 2.9 | · | 4.3 | 4.0 | 3.8 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.8% | · | -5.3% | -5.5% | 29.4% | · | 27.7% | 25.0% | 25.1% | · | 0.29% | -0.15% | -0.42% | · | -0.53% |
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 | $358M | $328M | $269M | $249M | $245M |
| 営業利益率 % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| 純利益 | $-33M | $194M | $8M | $-8M | $999M |
| 希薄化後EPS | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
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 | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| 流動比率 | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| クイックレシオ | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
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 | $-258M | $-257M | $-143M | $-115M | $-411M |
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
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。
機関投資家（13F） 196 提出者 · $408.0M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 |
|---|---|---|---|---|
| 37 (+10 前期比) | 11 (-3 前期比) | 62 (+13 前期比) | 45 (-4 前期比) | +2.9M |
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 |
|---|---|---|---|---|
| GCM Grosvenor Holdings, LLC | $62,070,034 | 4,116,050 | 15.21% | 株式数 |
| ECP ControlCo, LLC | $52,133,143 | 3,457,105 | 12.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $38,399,531 | 2,546,388 | 9.41% | 株式数 |
| STATE STREET CORP | $32,415,304 | 2,149,556 | 7.95% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,047,745 | 2,058,869 | 7.61% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $21,647,008 | 1,435,478 | 5.31% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,898,278 | 1,120,350 | 4.14% | 株式数 |
| COOPER INVESTORS PTY LTD | $14,026,556 | 930,143 | 3.44% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,766,261 | 912,882 | 3.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $11,029,904 | 731,426 | 2.70% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,830,712 | 718,217 | 2.65% | 株式数 |
| Broad Run Investment Management, LLC | $9,931,190 | 658,567 | 2.43% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,697,842 | 643,093 | 2.38% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,934,779 | 393,553 | 1.45% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,573,462 | 303,280 | 1.12% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,071,600 | 270,000 | 1.00% | 株式数 |
| Empowered Funds, LLC | $3,974,379 | 263,553 | 0.97% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $3,331,896 | 220,948 | 0.82% | 株式数 |
| CITIGROUP INC | $2,659,283 | 176,345 | 0.65% | 株式数 |
| GABELLI FUNDS LLC | $2,613,816 | 173,330 | 0.64% | 株式数 |
| Whitebark Investors LP | $2,520,667 | 167,153 | 0.62% | 株式数 |
| FRANKLIN RESOURCES INC | $2,459,699 | 163,110 | 0.60% | 株式数 |
| Public Sector Pension Investment Board | $2,378,553 | 157,729 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,140,502 | 141,943 | 0.52% | 株式数 |
| Bank of New York Mellon Corp | $2,033,960 | 134,878 | 0.50% | 株式数 |
| RHUMBLINE ADVISERS | $1,820,514 | 120,725 | 0.45% | 株式数 |
| RWA WEALTH PARTNERS, LLC | $1,801,668 | 119,474 | 0.44% | 株式数 |
| Brandywine Global Investment Management, LLC | $1,549,618 | 134,050 | 0.38% | 株式数 |
| Quantinno Capital Management LP | $1,536,140 | 101,866 | 0.38% | 株式数 |
| Swiss National Bank | $1,338,682 | 88,772 | 0.33% | 株式数 |
| FMR LLC | $1,136,534 | 75,367 | 0.28% | 株式数 |
| CWM, LLC | $1,131,554 | 73,382 | 0.28% | 株式数 |
| Legal & General Group Plc | $1,070,107 | 70,962 | 0.26% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,044,667 | 69,275 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $941,946 | 61,086 | 0.23% | 株式数 |
| Trexquant Investment LP | $936,242 | 62,085 | 0.23% | 株式数 |
| Jump Financial, LLC | $871,624 | 57,800 | 0.21% | 株式数 |
| Creative Planning | $856,710 | 56,811 | 0.21% | 株式数 |
| Campbell & CO Investment Adviser LLC | $834,618 | 55,346 | 0.20% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $815,828 | 54,100 | 0.20% | 株式数 |
| DEUTSCHE BANK AG\ | $808,107 | 53,588 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $797,265 | 52,869 | 0.20% | 株式数 |
| FIRST TRUST ADVISORS LP | $754,723 | 50,048 | 0.18% | 株式数 |
| Pathstone Holdings, LLC | $739,762 | 49,056 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $734,381 | 48,699 | 0.18% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $723,840 | 48,000 | 0.18% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $680,334 | 45,115 | 0.17% | 株式数 |
| JPMORGAN CHASE & CO | $671,910 | 43,016 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $658,958 | 42,734 | 0.16% | 株式数 |
| Visionary Wealth Advisors | $641,730 | 42,555 | 0.16% | 株式数 |
| WELLS FARGO & COMPANY/MN | $636,557 | 42,212 | 0.16% | 株式数 |
| TWO SIGMA ADVISERS, LP | $632,332 | 54,700 | 0.15% | 株式数 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $628,625 | 41,686 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $528,192 | 35,026 | 0.13% | 株式数 |
| BlackRock, Inc. | $522,869 | 34,673 | 0.13% | 株式数 |
| LPL Financial LLC | $519,946 | 34,479 | 0.13% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $519,657 | 34,460 | 0.13% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $511,544 | 33,922 | 0.13% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $503,491 | 33,388 | 0.12% | 株式数 |
| Quantbot Technologies LP | $501,304 | 33,243 | 0.12% | 株式数 |
| AlphaQuest LLC | $491,277 | 42,498 | 0.12% | 株式数 |
| BEACON INVESTMENT ADVISORS LLC | $479,636 | 31,806 | 0.12% | 株式数 |
| Trek Financial, LLC | $450,832 | 29,896 | 0.11% | 株式数 |
| Defined Financial Planning LLC | $444,237 | 30,807 | 0.11% | 株式数 |
| MetLife Investment Management, LLC | $442,085 | 29,316 | 0.11% | 株式数 |
| Cornerstone Advisory, LLC | $424,442 | 28,146 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,194 | 26,737 | 0.10% | 株式数 |
| Squarepoint Ops LLC | $365,811 | 24,258 | 0.09% | 株式数 |
| Graves Light Lenhart Wealth, Inc. | $364,031 | 24,140 | 0.09% | 株式数 |
| Illinois Municipal Retirement Fund | $360,518 | 23,907 | 0.09% | 株式数 |
| Numerai GP LLC | $356,642 | 23,650 | 0.09% | 株式数 |
| Capital Investment Advisory Services, LLC | $354,380 | 23,500 | 0.09% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $353,098 | 23,415 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $349,992 | 23,209 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $341,063 | 22,617 | 0.08% | 株式数 |
| CDC Financial, Inc. | $336,284 | 22,300 | 0.08% | 株式数 |
| Balyasny Asset Management L.P. | $325,095 | 21,558 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $322,545 | 20,897 | 0.08% | 株式数 |
| Invesco Ltd. | $308,220 | 20,439 | 0.08% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $304,842 | 20,215 | 0.07% | 株式数 |
| Louisiana State Employees Retirement System | $303,108 | 20,100 | 0.07% | 株式数 |
| Kestra Advisory Services, LLC | $300,588 | 19,933 | 0.07% | 株式数 |
| MIRABELLA FINANCIAL SERVICES LLP | $293,834 | 19,485 | 0.07% | 株式数 |
| Salvus Wealth Management, LLC | $288,493 | 18,709 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $251,881 | 16,703 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $245,955 | 16,310 | 0.06% | 株式数 |
| Jain Global LLC | $224,692 | 14,900 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $222,098 | 14,728 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $211,799 | 14,045 | 0.05% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $209,160 | 13,870 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $205,601 | 13,634 | 0.05% | 株式数 |
| Wealthcare Advisory Partners LLC | $200,624 | 13,304 | 0.05% | 株式数 |
| Skopos Labs, Inc. | $195,881 | 12,703 | 0.05% | 株式数 |
| Inscription Capital, LLC | $192,843 | 12,788 | 0.05% | 株式数 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $185,182 | 12,280 | 0.05% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $184,082 | 12,207 | 0.05% | 株式数 |
| INCEPTIONR LLC | $177,748 | 11,787 | 0.04% | 株式数 |
| State of Tennessee, Department of Treasury | $172,727 | 11,454 | 0.04% | 株式数 |
| XTX Topco Ltd | $169,876 | 11,265 | 0.04% | 株式数 |
| Amundi | $166,438 | 11,037 | 0.04% | 株式数 |
企業インサイダー 49 人のインサイダー · 27人の役員 · 12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 H Mckay | President & CEO | 2026年7月31日 P | 136,007 | 1 | 0 | $24,280 |
| James J Volk | SVP Finance & CFO | 2026年7月31日 P | 92,671 | 2 | 0 | $49,999 |
| James F Woodward | Sr VP-Finance & CFO | 2018年2月20日 A | — | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2018年5月15日 A | — | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 2018年2月20日 A | 281,268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2026年3月2日 J | 125,387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 2026年2月19日 A | 1,638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 2026年2月19日 A | 8,956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 2026年2月19日 A | 16,002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 2026年2月19日 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 2026年2月19日 A | 25,536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 2026年2月19日 A | 54,939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 2026年2月19日 A | 38,523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 2025年2月20日 M | 8,098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 2024年2月15日 M | 3,040 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 2018年6月28日 S | 30,624 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Wireless | 2018年3月28日 S | 50,416 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 2018年3月19日 X | 29,364 | 0 | 0 | $0 |
| Thomas A Whitaker | SR VP- Wireless & Cable Oper | 2018年2月20日 A | 29,810 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 2017年11月7日 X | 114,212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 2012年12月3日 J | 2,303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 2011年6月21日 M | 4,025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 2010年6月21日 M | 19,217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 2008年2月28日 P | 3,246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 2007年1月29日 X | 5,249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 2005年9月19日 A | — | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 2004年10月18日 A | — | 0 | 0 | $0 |
| Matthew Rinklin | 取締役 | 2026年6月8日 A | — | 0 | 0 | $0 |
| John W Flora | 取締役 | 2026年4月21日 M | 66,060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | 取締役 | 2026年4月21日 M | 63,053 | 0 | 0 | $0 |
| James F Dimola | 取締役 | 2026年2月19日 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | 取締役 | 2025年2月13日 M | — | 0 | 0 | $0 |
| Ken L Burch | 取締役 | 2018年5月1日 A | 441,323 | 0 | 0 | $0 |
| James E Zerkel II | 取締役 | 2018年2月22日 D | 60,244 | 0 | 0 | $0 |
| LAM DALE S | 取締役 | 2018年2月22日 D | 24,068 | 0 | 0 | $0 |
| Jonelle St John | 取締役 | 2016年2月19日 M | 15,899 | 0 | 0 | $0 |
| William A Truban Jr | 取締役 | 2007年9月17日 A | 2,000 | 0 | 0 | $0 |
| Noel M Borden | 取締役 | 2006年6月12日 G | 29,977 | 0 | 0 | $0 |
| Zane Neff | 取締役 | 2004年4月27日 S | 14,532 | 0 | 0 | $0 |
| Michael Anthony Rhymes | — | 2026年8月3日 A | 11,916 | 0 | 0 | $0 |
| Victor Christopher Barnes | — | 2026年8月3日 A | 24,664 | 0 | 0 | $0 |
| Kenneth L Quaglio | — | 2026年8月3日 A | 34,798 | 0 | 0 | $0 |
| Leigh Ann Schultz | — | 2026年8月3日 A | 34,358 | 0 | 0 | $0 |
| Thomas Beckett | — | 2026年8月3日 A | 30,936 | 0 | 0 | $0 |
| Richard L Koontz Jr | — | 2026年8月3日 A | 71,813 | 0 | 0 | $0 |
| Douglas C Arthur | — | 2016年6月23日 S | 23,979 | 0 | 0 | $0 |
| David K Macdonald | — | 2008年2月26日 X | 15,812 | 0 | 0 | $0 |
| Nancy A Stadler | — | 2004年9月20日 A | — | 0 | 0 | $0 |
| Alan R Prusak | — | 2004年5月10日 A | — | 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 2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 51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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.62% | 8,042 SH | 2026年8月8日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.39% | 89,402 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.09% | 19,284 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 28,735 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 97,433 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.07% | 412,069 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,099,980 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 275,197 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 99,010 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 43,013 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 249,597 NS | 2026年5月31日 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 49,537 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.04% | 463,013 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 160,087 SH | 2026年8月8日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.04% | 159,106 SH | 2026年8月8日 | 日次 |
| XJR · iShares Trust | 0.04% | 5,441 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 82,052 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,170 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.03% | 2,793,943 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.03% | 545 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 258,164 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 21,988 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,247,447 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 183,242 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,389 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 289,770 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 40,968 SH | 2026年8月8日 | 日次 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.02% | 4,863 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 28,443 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 217,102 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,869 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 535,048 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,891 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,287 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 39,390 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,439 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,143 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 124,668 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,134 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,761 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,409 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,362 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,641 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 72,138 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28,013 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,543 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 7,578 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 171 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,472,897 SH | 2026年8月8日 | 日次 |