SLP Simulations Plus, Inc. - Common Stock
$18.38
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 9, 2026
Simulations Plus, Inc. - Common Stock について Wikipediaからの企業概要
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
続きを読む
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SLP 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
$18.38
時価総額
$370M
P/E (TTM)
-5.7
EPS（TTM）
$-3.22
収益（TTM）
$79M
配当利回り
0.00%
ROE
-41.2%
負債/自己資本
—
52週レンジ
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
フリーキャッシュフロー
$17M
2018-08-31
→
2025-08-31
利益率
-81.7%
2018-08-31
→
2025-08-31
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
SLP
競合中央値
P/E (TTM)
-5.7
25.4
P/S (TTM) (株価売上高倍率（TTM）)
4.7
1.0
P/B (株価純資産倍率)
3.0
1.8
Price / FCF (株価FCF倍率)
21.3
—
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
SLP
競合中央値
Gross Margin (粗利益率)
58.4%
58.4%
Operating Margin (営業利益率)
-89.3%
—
Net Profit Margin (純利益率)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
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
SLP
競合中央値
Current Ratio (流動比率)
7.7
3.1
Quick Ratio (クイックレシオ)
6.3
—
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
SLP
競合中央値
Revenue YoY (収益（前年比）)
13.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (純利益（前年比）)
-0.07%
—
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
SLP
競合中央値
Payout Ratio (配当性向)
0.00%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年7月29日 | $0.0600 |
| 2024年4月26日 | $0.0600 |
| 2024年1月26日 | $0.0600 |
| 2023年10月27日 | $0.0600 |
| 2023年7月28日 | $0.0600 |
| 2023年4月21日 | $0.0600 |
| 2023年1月27日 | $0.0600 |
| 2022年10月28日 | $0.0600 |
| 2022年7月22日 | $0.0600 |
| 2022年4月22日 | $0.0600 |
| 2022年1月28日 | $0.0600 |
| 2021年10月22日 | $0.0600 |
| 2021年7月23日 | $0.0600 |
| 2021年4月23日 | $0.0600 |
| 2021年1月22日 | $0.0600 |
| 2020年10月23日 | $0.0600 |
| 2020年7月24日 | $0.0600 |
| 2020年4月23日 | $0.0600 |
| 2020年1月24日 | $0.0600 |
| 2019年10月24日 | $0.0600 |
SLP 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
保有
12 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 7 58.3%
- 売り 4 33.3%
- 強い売り 1 8.3%
12ヶ月目標株価
2 アナリスト · 2026-08-19
中央値
$17.25
現在
$18.38
安値
$16.00
高値
$18.50
中央値ターゲット
$17.25
-6.1%
平均値ターゲット
$17.25
-6.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.18 | $0.13 | 0.05% |
| 2026年3月31日 | $0.22 | $0.20 | 0.02% |
| 2025年12月31日 | $0.03 | $0.13 | -0.10% |
| 2025年9月30日 | $-0.03 | $-0.05 | 0.02% |
| 2025年6月30日 | $0.45 | $0.11 | 0.34% |
| 2025年3月31日 | $0.15 | $0.15 | 0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
損益計算書 17
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
貸借対照表 24
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
キャッシュフロー 11
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
収益性 8
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
バリュエーション（TTM） 13
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
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
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 収益 | $79M | $70M | $60M | $54M | $46M |
| 粗利益率 % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| 営業利益率 % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| 純利益 | $-65M | $10M | $10M | $12M | $10M |
| 希薄化後EPS | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
貸借対照表
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 流動比率 | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| クイックレシオ | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
キャッシュフロー
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $17M | $13M | $21M | $17M | $18M |
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機関投資家（13F） 181 提出者 · $217.7M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 |
|---|---|---|---|---|
| 35 (+5 前期比) | 22 (-9 前期比) | 58 (+6 前期比) | 41 (-8 前期比) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51,133,916 | 2,792,677 | 23.48% | 株式数 |
| VANGUARD GROUP INC | $16,232,193 | 890,411 | 7.45% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,576,261 | 741,467 | 6.24% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,870,408 | 539,072 | 4.53% | 株式数 |
| Tributary Capital Management, LLC | $9,855,331 | 538,249 | 4.53% | 株式数 |
| STATE STREET CORP | $7,005,716 | 382,540 | 3.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,902,066 | 376,816 | 3.17% | 株式数 |
| North Star Investment Management Corp. | $4,013,332 | 219,188 | 1.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,869,709 | 211,344 | 1.78% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,662,000 | 200,000 | 1.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $3,624,648 | 197,960 | 1.66% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,388,229 | 185,048 | 1.56% | 株式数 |
| Kopion Asset Management, LLC | $3,380,282 | 184,614 | 1.55% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,359,665 | 183,488 | 1.54% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,110,649 | 169,888 | 1.43% | 株式数 |
| Rockefeller Capital Management L.P. | $3,089,190 | 168,716 | 1.42% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,854,364 | 155,891 | 1.31% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,850,904 | 155,702 | 1.31% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,797,988 | 152,812 | 1.29% | 株式数 |
| GABELLI FUNDS LLC | $2,692,632 | 147,058 | 1.24% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,394,013 | 130,749 | 1.10% | 株式数 |
| Meros Investment Management, LP | $2,384,493 | 130,229 | 1.10% | 株式数 |
| Qube Research & Technologies Ltd | $2,379,494 | 129,956 | 1.09% | 株式数 |
| MARSHALL WACE, LLP | $2,348,916 | 128,286 | 1.08% | 株式数 |
| Polar Asset Management Partners Inc. | $2,341,373 | 127,874 | 1.08% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,184,694 | 119,317 | 1.00% | 株式数 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2,181,637 | 119,150 | 1.00% | 株式数 |
| Quantinno Capital Management LP | $2,013,148 | 109,948 | 0.92% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,886,113 | 103,010 | 0.87% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,847,204 | 100,885 | 0.85% | 株式数 |
| JANE STREET GROUP, LLC | $1,817,194 | 99,246 | 0.83% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,754,190 | 95,805 | 0.81% | 株式数 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,552,688 | 84,800 | 0.71% | 株式数 |
| Squarepoint Ops LLC | $1,550,033 | 84,655 | 0.71% | 株式数 |
| Topline Capital Management, LLC | $1,545,584 | 84,412 | 0.71% | 株式数 |
| BlackRock, Inc. | $1,541,098 | 84,167 | 0.71% | 株式数 |
| ABC ARBITRAGE SA | $1,444,091 | 78,869 | 0.66% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,241,361 | 82,373 | 0.57% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,019,057 | 55,900 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $975,246 | 53,263 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $962,355 | 52,559 | 0.44% | 株式数 |
| OMERS ADMINISTRATION Corp | $942,965 | 51,500 | 0.43% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883,604 | 48,258 | 0.41% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $756,624 | 41,323 | 0.35% | 株式数 |
| AZZAD ASSET MANAGEMENT INC /ADV | $708,126 | 38,674 | 0.33% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $706,400 | 38,580 | 0.32% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $695,597 | 37,990 | 0.32% | 株式数 |
| EntryPoint Capital, LLC | $672,691 | 36,739 | 0.31% | 株式数 |
| Navalign, LLC | $640,960 | 35,006 | 0.29% | 株式数 |
| WATER ISLAND CAPITAL LLC | $608,588 | 33,238 | 0.28% | 株式数 |
| Bank of New York Mellon Corp | $537,801 | 29,372 | 0.25% | 株式数 |
| HSBC HOLDINGS PLC | $519,865 | 28,116 | 0.24% | 株式数 |
| LPL Financial LLC | $518,238 | 28,304 | 0.24% | 株式数 |
| Cerity Partners LLC | $497,153 | 27,152 | 0.23% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488,877 | 26,700 | 0.22% | 株式数 |
| FMR LLC | $479,209 | 26,172 | 0.22% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $476,860 | 26,201 | 0.22% | 株式数 |
| SOL Capital Management CO | $468,498 | 13,960 | 0.22% | 株式数 |
| COOK WEALTH MANAGEMENT GROUP LLC | $468,498 | 13,960 | 0.22% | 株式数 |
| IEQ CAPITAL, LLC | $466,448 | 25,475 | 0.21% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435,668 | 23,794 | 0.20% | 株式数 |
| Nebula Research & Development LLC | $430,387 | 24,664 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $395,706 | 21,612 | 0.18% | 株式数 |
| SEI INVESTMENTS CO | $390,882 | 21,348 | 0.18% | 株式数 |
| Linden Thomas Advisory Services, LLC | $386,268 | 21,096 | 0.18% | 株式数 |
| Corient Private Wealth LP | $377,463 | 20,615 | 0.17% | 株式数 |
| FIRST NATIONAL BANK OF OMAHA | $346,297 | 18,913 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $345,760 | 18,884 | 0.16% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $301,932 | 16,490 | 0.14% | 株式数 |
| Inscription Capital, LLC | $298,563 | 16,306 | 0.14% | 株式数 |
| CITIGROUP INC | $296,439 | 16,190 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293,418 | 16,025 | 0.13% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292,960 | 16,000 | 0.13% | 株式数 |
| Quantbot Technologies LP | $292,484 | 15,974 | 0.13% | 株式数 |
| Pathstone Holdings, LLC | $291,534 | 15,979 | 0.13% | 株式数 |
| OSAIC HOLDINGS, INC. | $289,740 | 15,826 | 0.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $286,162 | 24,210 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $279,777 | 15,280 | 0.13% | 株式数 |
| BARCLAYS PLC | $272,544 | 14,885 | 0.13% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $262,437 | 14,333 | 0.12% | 株式数 |
| Green Alpha Advisors, LLC | $249,126 | 13,606 | 0.11% | 株式数 |
| Point72 Asia (Singapore) Pte. Ltd. | $245,129 | 16,266 | 0.11% | 株式数 |
| AMERIPRISE FINANCIAL INC | $237,737 | 12,984 | 0.11% | 株式数 |
| Mariner, LLC | $224,003 | 12,234 | 0.10% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $223,382 | 12,200 | 0.10% | 株式数 |
| FEDERATED HERMES, INC. | $210,748 | 11,510 | 0.10% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $206,830 | 11,296 | 0.09% | 株式数 |
| Savvy Advisors, Inc. | $188,356 | 10,287 | 0.09% | 株式数 |
| BAILARD, INC. | $183,100 | 10,000 | 0.08% | 株式数 |
| DEUTSCHE BANK AG\ | $180,280 | 9,846 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $168,708 | 9,214 | 0.08% | 株式数 |
| State of Wyoming | $167,207 | 9,132 | 0.08% | 株式数 |
| UBS Group AG | $166,548 | 9,096 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144,759 | 7,906 | 0.07% | 株式数 |
| CWM, LLC | $131,084 | 11,090 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $130,829 | 7,118 | 0.06% | 株式数 |
| Invesco Ltd. | $124,764 | 6,814 | 0.06% | 株式数 |
| PenderFund Capital Management Ltd. | $122,677 | 6,700 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $109,256 | 5,967 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $108,652 | 5,934 | 0.05% | 株式数 |
企業インサイダー 19 人のインサイダー · 7人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 2012年2月17日 G | 363,381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 2026年6月16日 M | 77,817 | 0 | 2 | $-151,106 |
| Brett Howell | Business Unit President | 2023年10月19日 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 2026年8月3日 S | 85,140 | 0 | 3 | $-53,140 |
| Daniel Szot | Chief Revenue Officer | 2024年10月17日 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 2013年9月18日 G | 6,117,909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 2009年6月16日 M | 704,595 | 0 | 0 | $0 |
| Walter S Woltosz | 取締役 | 2026年5月1日 A | 3,282,800 | 0 | 0 | $0 |
| Daniel L Weiner | 取締役 | 2026年5月1日 A | 16,547 | 0 | 0 | $0 |
| Sharlene Evans | 取締役 | 2025年2月3日 A | 8,649 | 0 | 0 | $0 |
| Lisa Lavange | 取締役 | 2025年2月3日 A | 7,937 | 0 | 0 | $0 |
| John Kenneth Paglia | 取締役 | 2025年2月3日 A | 6,065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | 取締役 | 2013年9月3日 X | 3,000 | 0 | 0 | $0 |
| David L. Ralph | 取締役 | 2013年8月31日 A | — | 0 | 0 | $0 |
| Richard R Weiss | 取締役 | 2012年2月15日 X | 34,812 | 0 | 0 | $0 |
| William W Frederick | — | 2025年10月16日 A | 2,100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 2025年10月16日 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 2017年5月24日 S | 33,608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 2009年4月7日 A | 195,000 | 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
ETF保有状況 31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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 13,858 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.07% | 58,540 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9,128 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 23,602 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 4,627 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 29,315 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 110,601 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 99,107 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,448 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,883 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.01% | 440,736 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 787 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,282 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 10,988 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 65,310 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 81,485 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 43,648 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.00% | 47,777 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 615 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 625 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 13,804 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 721 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,080 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,409 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 4,241 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,592 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187,417 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 537,490 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,423 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.00% | 52,027 SH | 2026年8月8日 | 日次 |