SND Smart Sand, Inc. - Common Stock
$4.93
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 11, 2026
SND 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
$4.93
時価総額
$194M
P/E (TTM)
166.1
EPS（TTM）
$0.03
収益（TTM）
$330M
配当利回り
3.1%
ROE
0.56%
負債/自己資本
0.1
52週レンジ
$2 – $6
SND 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
$330M
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$33M
2016-12-31
→
2025-12-31
利益率
0.41%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SND
競合中央値
P/E (TTM)
166.1
24.7
P/S (TTM) (株価売上高倍率（TTM）)
0.6
1.0
P/B (株価純資産倍率)
0.8
1.4
EV / EBITDA (EV/EBITDA)
7.4
—
Price / FCF (株価FCF倍率)
6.0
—
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
SND
競合中央値
Gross Margin (粗利益率)
11.5%
18.8%
Operating Margin (営業利益率)
-1.4%
—
Net Profit Margin (純利益率)
0.41%
2.4%
ROA
0.39%
3.3%
ROE
0.56%
4.9%
ROIC
0.42%
—
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
SND
競合中央値
Debt / Equity (負債資本倍率)
0.1
108.4
Current Ratio (流動比率)
1.8
2.0
Quick Ratio (クイックレシオ)
1.1
—
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
SND
競合中央値
Revenue YoY (収益（前年比）)
6.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
22.0%
—
EPS YoY
-62.5%
—
Net Income YoY (純利益（前年比）)
-55.0%
—
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
SND
競合中央値
Payout Ratio (配当性向)
442.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.1%
配当性向
442.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月28日 | $0.1000 |
| 2026年4月22日 | $0.1000 |
| 2025年12月2日 | $0.0500 |
| 2025年8月4日 | $0.1000 |
| 2024年10月15日 | $0.1000 |
SND アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
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
-0.19%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.25 | — | — |
| 2026年3月31日 | $-0.10 | — | — |
| 2025年6月30日 | $-0.01 | $0.07 | -0.08% |
| 2025年3月31日 | $-0.62 | $0.04 | -0.66% |
| 2024年12月31日 | $0.09 | $0.09 | -0.00% |
| 2024年9月30日 | $0.00 | $0.01 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | $48M | |
| Cost of Revenue | $292M | $267M | $254M | $226M | $140M | $104M | $152M | $143M | $100M | $27M | $21M | |
| Gross Profit | $38M | $45M | $42M | $30M | $-16M | $18M | $81M | $69M | $37M | $33M | $27M | |
| SG&A Expense | $41M | $38M | $39M | $31M | $14M | $16M | $11M | $13M | $9M | $5M | $5M | |
| Operating Expenses | $42M | $42M | $43M | $33M | $48M | $31M | $38M | $42M | $18M | $12M | $10M | |
| Operating Income | $-4M | $3M | $-2M | $-3M | $-63M | $-13M | $43M | $28M | $19M | $20M | $17M | |
| Other Non-op | $-1M | $-3M | $-748.0K | $-780.0K | $4M | $38M | $-4M | $-2M | $12.0K | $433.0K | $-7M | |
| Pretax Income | $-6M | $252.0K | $-2M | $-4M | $-60M | $25M | $39M | $26M | $19M | $20M | $9M | |
| Income Tax | $-7M | $-3M | $-7M | $-3M | $-9M | $-13M | $8M | $6M | $-3M | $9M | $4M | |
| Net Income | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | $5M | |
| EPS (Basic) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.79 | $0.50 | $0.54 | $0.43 | $0.23 | |
| EPS (Diluted) | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 | $0.94 | $0.78 | $0.50 | $0.53 | $0.42 | $0.19 | |
| Shares (Basic) | 39,049,000 | 38,809,000 | 38,948,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,135,000 | 40,427,000 | 40,208,000 | 24,322,000 | 22,114,000 | |
| Shares (Diluted) | 39,588,000 | 39,084,000 | 39,046,000 | 42,408,000 | 41,775,000 | 40,260,000 | 40,337,000 | 40,449,000 | 40,304,000 | 24,579,000 | 26,400,000 | |
| EBITDA | $25M | $32M | $26M | $23M | $-38M | $9M | $70M | $43M | $27M | $27M | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $2M | $6M | $6M | $26M | $12M | $3M | $1M | $35M | $47M | $4M | |
| Receivables | $31M | $41M | $23M | $36M | $17M | $70M | $59M | $19M | $23M | $5M | $2M | |
| Inventory | $31M | $25M | $27M | $20M | $15M | $19M | $21M | $19M | $10M | $10M | $5M | |
| Prepaid Expense | $4M | $3M | $3M | $7M | $14M | $11M | $4M | $3M | $4M | $1M | $2M | |
| Other Current Assets | · | · | $0 | $188.0K | $0 | · | · | · | · | · | · | |
| Current Assets | $88M | $76M | $62M | $68M | $74M | $112M | $92M | $50M | $73M | $65M | $16M | |
| PP&E (Net) | $223M | $237M | $255M | $259M | $262M | $275M | $230M | $248M | $172M | $104M | $109M | |
| PP&E (Gross) | $435M | $421M | $414M | $394M | $372M | $360M | $294M | $291M | $198M | $123M | $122M | |
| Accum. Depreciation | $212M | $185M | $159M | $135M | $110M | $85M | $63M | $43M | $26M | $19M | $13M | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Intangibles | $4M | $5M | $6M | $7M | $7M | $8M | $9M | $18M | $0 | · | · | |
| Other Non-current Assets | $855.0K | $1M | $163.0K | $303.0K | $402.0K | $563.0K | $4M | $4M | $971.0K | $23.0K | $33.0K | |
| Total Assets | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Accounts Payable | $9M | $17M | $16M | $14M | $8M | $3M | $4M | $11M | $26M | $2M | $1M | |
| Accrued Liabilities | $18M | $13M | $11M | $13M | $14M | $13M | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $288.0K | $282.0K | $1M | |
| Current Liabilities | $50M | $43M | $54M | $52M | $49M | $37M | $40M | $25M | $35M | $14M | $49M | |
| Capital Leases | $14M | $14M | $14M | $18M | $24M | $27M | $15M | $0 | · | $572.0K | $1M | |
| Deferred Tax | $4M | $9M | $12M | $18M | $22M | $33M | $24M | $18M | $13M | $15M | $15M | |
| Other Non-current Liabilities | $668.0K | $302.0K | $38.0K | $40.0K | $249.0K | $503.0K | $0 | · | · | · | · | |
| Total Liabilities | $100M | $98M | $104M | $117M | $133M | $139M | $118M | $111M | $57M | $31M | $129M | |
| Long-term Debt | $15M | $15M | $20M | $18M | $22M | $29M | $34M | $49M | $860.0K | $570.0K | · | |
| Total Debt | $13M | $13M | $19M | $16M | $22M | $29M | $34M | $49M | $288.0K | $282.0K | · | |
| Common Stock | $39.0K | $39.0K | $39.0K | $43.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | $39.0K | $22.0K | |
| Retained Earnings | $68M | $73M | $75M | $70M | $71M | $121M | $83M | $50M | $32M | $10M | $-316.0K | |
| Treasury Stock | $17M | $15M | $14M | $5M | $5M | $4M | $3M | $3M | $666.0K | $539.0K | $123.0K | |
| AOCI | $-53.0K | $-60.0K | $-35.0K | $227.0K | $574.0K | $423.0K | $-41.0K | $-313.0K | $0 | · | · | |
| Stockholders' Equity | $240M | $244M | $242M | $243M | $241M | $289M | $246M | $211M | $190M | $142M | $4M | |
| Liabilities + Equity | $340M | $342M | $346M | $360M | $374M | $428M | $363M | $320M | $247M | $173M | $133M | |
| Shares Outstanding | 38,944,619 | 39,067,094 | 38,486,762 | 43,088,106 | 42,012,813 | 41,575,129 | 40,234,451 | 39,974,478 | 40,393,033 | 38,816,474 | 22,114,620 |
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 | $29M | $29M | $27M | $26M | $25M | $22M | $26M | $17M | $8M | $6M | $5M | |
| Stock-based Comp | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $792.0K | |
| Deferred Tax | $-5M | $-3M | $-6M | $-4M | $-11M | $-3M | $6M | $5M | $-2M | $539.0K | $4M | |
| Amort. of Intangibles | $795.0K | $792.0K | $793.0K | $792.0K | $792.0K | $793.0K | $1M | $1M | $0 | $0 | · | |
| Other Non-cash | $15M | $-14M | $2M | $-19M | $65M | $-36M | $-22M | $7M | $-14M | $8M | · | |
| Operating Cash Flow | $44M | $18M | $31M | $5M | $32M | $26M | $45M | $51M | $16M | $27M | $31M | |
| CapEx | $12M | $7M | $23M | $13M | $11M | $9M | $26M | $96M | $51M | $3M | $29M | |
| Investing Cash Flow | $-11M | $-7M | $-23M | $-18M | $-11M | $-9M | $-25M | $-126M | $-51M | $-2M | · | |
| Stock Repurchased | $628.0K | $422.0K | $0 | $540.0K | $401.0K | $1M | $140.0K | $2M | $127.0K | $420.0K | $121.0K | |
| Net Stock Activity | $-628.0K | $-422.0K | $-5M | $-540.0K | $-402.0K | $-1M | $-140.0K | $-2M | $-127.0K | $-416.0K | · | |
| Dividends Paid | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-12M | $-15M | $-8M | $-7M | $-7M | $-8M | $-18M | $41M | $23M | $19M | · | |
| Net Change in Cash | $21M | $-5M | $562.0K | $-20M | $14M | $9M | $1M | $-34M | $-12M | $44M | · | |
| Taxes Paid | $-310.0K | $-78.0K | $211.0K | $187.0K | $209.0K | $635.0K | $207.0K | $666.0K | $8M | $933.0K | $-1M | |
| Free Cash Flow | $33M | $11M | $8M | $-7M | $21M | $17M | $19M | $-45M | $-36M | $24M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% | 14.8% | 34.8% | 31.8% | 26.9% | 55.1% | · | |
| Operating Margin | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% | -10.6% | 18.7% | 12.2% | 13.6% | 34.4% | · | |
| Net Margin | 0.41% | 0.96% | 1.6% | -0.27% | -40.0% | 31.0% | 13.6% | 8.8% | 15.7% | 17.5% | · | |
| Pretax Margin | -1.7% | 0.08% | -0.76% | -1.5% | -47.1% | 20.4% | 16.9% | 11.2% | 13.6% | 33.4% | · | |
| EBITDA Margin | 7.5% | 10.3% | 8.8% | 9.1% | -30.1% | 7.4% | 30.0% | 20.3% | 19.4% | 45.4% | · | |
| ROA | 0.39% | 0.87% | 1.3% | -0.19% | -12.6% | 9.6% | 9.3% | 6.6% | 10.2% | 6.8% | · | |
| ROE | 0.56% | 1.2% | 1.9% | -0.29% | -20.5% | 13.1% | 13.1% | 8.8% | 11.7% | 14.2% | · | |
| ROIC | 0.42% | 13.9% | 1.2% | -0.22% | -20.4% | -6.2% | 12.5% | 7.9% | 11.3% | 7.5% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 | 3.0 | 2.3 | 2.0 | 2.1 | 4.7 | · | |
| Quick Ratio | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 | 2.2 | 1.6 | 0.8 | 1.7 | 3.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.4 | · | |
| Inventory Turnover | 10.4 | 10.3 | · | · | 8.2 | 5.1 | 7.6 | 10.3 | 10.3 | 3.5 | · | |
| Receivables Turnover | 9.2 | 9.7 | 10.0 | 9.6 | 2.9 | 1.9 | 5.9 | 10.0 | 9.6 | 16.1 | · |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 5.2% | 15.7% | 101.9% | 3.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 35.0% | 34.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.5% | -33.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -49.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.0% | -35.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -48.7% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $311M | $296M | $256M | $127M | $122M | $233M | $212M | $137M | $59M | · | |
| Net Income TTM | $1M | $3M | $5M | $-703.0K | $-51M | $38M | $32M | $20M | $22M | $10M | · | |
| Market Cap | $156M | $88M | $74M | $77M | $74M | $72M | $101M | $89M | $350M | $642M | · | |
| Enterprise Value | $146M | $99M | $87M | $88M | $71M | $89M | $133M | $136M | $315M | $596M | · | |
| P/E | 133.3 | 28.1 | 16.1 | -89.5 | -1.5 | 1.8 | 3.2 | 4.4 | 16.3 | 39.4 | · | |
| P/S | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.4 | 0.4 | 2.5 | 10.8 | · | |
| P/B | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 1.8 | 4.5 | · | |
| P / Tangible Book | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| P / Cash Flow | 3.5 | 4.9 | 2.4 | 14.2 | 2.3 | 2.8 | 2.3 | 1.7 | 22.4 | 24.1 | · | |
| P / FCF | 4.8 | 8.1 | 9.3 | -10.5 | 3.5 | 4.2 | 5.3 | -2.0 | -9.8 | 26.6 | · | |
| EV / EBITDA | 5.9 | 3.1 | 3.4 | 3.8 | -1.9 | 9.8 | 1.9 | 3.2 | 11.8 | 22.2 | · | |
| EV / FCF | 4.5 | 9.1 | 11.0 | -12.0 | 3.4 | 5.3 | 6.9 | -3.0 | -8.9 | 24.6 | · | |
| EV / Revenue | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.6 | 0.6 | 2.3 | 10.1 | · | |
| Dividend Yield | 3.8% | 4.4% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | 3.6% | 6.2% | -1.1% | -68.0% | 54.6% | 30.9% | 22.5% | 6.1% | 2.5% | · | |
| Payout Ratio | 442.2% | 130.4% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $0 | $0 | · | · | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $93M | $86M | $93M | $86M | $66M | $91M | $63M | $74M | $83M | $62M | $77M | $75M | $82M | $74M | $72M | |
| Cost of Revenue | $95M | $87M | $75M | $78M | $77M | $63M | $78M | $57M | $61M | $71M | $59M | $63M | $62M | $71M | $63M | $60M | |
| Gross Profit | $20M | $6M | $11M | $15M | $9M | $3M | $13M | $6M | $13M | $12M | $3M | $14M | $13M | $12M | $11M | $11M | |
| SG&A Expense | $9M | $11M | $13M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $19M | $4M | |
| Operating Expenses | $10M | $11M | $14M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $9M | $10M | $13M | $10M | $8M | |
| Operating Income | $10M | $-5M | $-3M | $5M | $-77.0K | $-7M | $4M | $-5M | $4M | $784.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Other Non-op | $169.0K | $-159.0K | $-371.0K | $-292.0K | $-250.0K | $-213.0K | $-409.0K | $-322.0K | $-2M | $-393.0K | $-213.0K | $-78.0K | $-64.0K | $-393.0K | $48.0K | $-263.0K | |
| Pretax Income | $10M | $-5M | $-3M | $5M | $-327.0K | $-7M | $3M | $-5M | $2M | $391.0K | $-8M | $5M | $3M | $-2M | $2M | $4M | |
| Income Tax | $52.0K | $-1M | $-4M | $2M | $-22M | $17M | $-541.0K | $-5M | $2M | $607.0K | $-3M | $-2M | $-3M | $2M | $-923.0K | $831.0K | |
| Net Income | $10M | $-4M | $1M | $3M | $21M | $-24M | $4M | $-98.0K | $-430.0K | $-216.0K | $-5M | $7M | $6M | $-4M | $3M | $3M | |
| EPS (Basic) | $0.26 | $-0.10 | $0.02 | $0.08 | $0.55 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.25 | $-0.10 | $0.03 | $0.08 | $0.54 | $-0.62 | $0.10 | $0.00 | $-0.01 | $-0.01 | $-0.14 | $0.18 | $0.17 | $-0.09 | $0.06 | $0.06 | |
| Shares (Basic) | 39,260,000 | 39,173,000 | -78,241,000 | 38,826,000 | 39,207,000 | 39,257,000 | -77,396,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,545,000 | 38,253,000 | 37,968,000 | 41,272,000 | -84,382,000 | 42,522,000 | |
| Shares (Diluted) | 41,372,000 | 39,173,000 | -77,998,000 | 38,951,000 | 39,378,000 | 39,257,000 | -77,121,000 | 38,926,000 | 38,724,000 | 38,555,000 | -78,606,000 | 38,412,000 | 37,968,000 | 41,272,000 | -84,384,000 | 42,524,000 | |
| EBITDA | $10M | $3M | · | $5M | $-77.0K | $249.0K | · | $-5M | $4M | $8M | · | $5M | $3M | $5M | · | $4M |
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 | $10M | $19M | $23M | $5M | $4M | $5M | $2M | $7M | $6M | $5M | · | $9M | $5M | $8M | · | $10M | |
| Receivables | $45M | $28M | $31M | $44M | $47M | $28M | $41M | $24M | $26M | $38M | · | $24M | $30M | $36M | · | $33M | |
| Inventory | $32M | $30M | $31M | $32M | $29M | $28M | $25M | $28M | $25M | $26M | · | $26M | $23M | $20M | · | $21M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $712.0K | $2M | $7M | · | $7M | |
| Current Assets | $93M | $83M | $88M | $84M | $83M | $67M | $76M | $65M | $65M | $71M | · | $60M | $60M | $72M | · | $73M | |
| PP&E (Net) | $221M | $222M | $223M | $228M | $231M | $233M | $237M | $242M | $247M | $251M | · | $256M | $257M | $256M | · | $267M | |
| PP&E (Gross) | $447M | $441M | $435M | $433M | $429M | $425M | $421M | $420M | $420M | $417M | · | $408M | $403M | $395M | · | $396M | |
| Accum. Depreciation | $226M | $218M | $212M | $205M | $198M | $192M | $185M | $178M | $173M | $166M | · | $152M | $146M | $140M | · | $129M | |
| Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $740.0K | $798.0K | $855.0K | $912.0K | $971.0K | $1M | $1M | $1M | $593.0K | $558.0K | · | $185.0K | $214.0K | $267.0K | · | $315.0K | |
| Total Assets | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Accounts Payable | $16M | $12M | $9M | $10M | $16M | $12M | $17M | $11M | $10M | $10M | · | $10M | $15M | $16M | · | $12M | |
| Accrued Liabilities | · | · | $18M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $50M | $50M | $49M | $45M | $38M | $43M | $38M | $39M | $59M | · | $45M | $51M | $57M | · | $55M | |
| Capital Leases | $19M | $16M | $14M | $16M | $16M | $12M | $14M | $14M | $15M | $12M | · | $15M | $16M | $16M | · | $20M | |
| Deferred Tax | $3M | $3M | $4M | $7M | $5M | $26M | $9M | $10M | $15M | $13M | · | $14M | $16M | $20M | · | $20M | |
| Other Non-current Liabilities | $547.0K | $359.0K | $668.0K | $560.0K | $221.0K | $300.0K | $302.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $42.0K | |
| Total Liabilities | $109M | $102M | $100M | $103M | $105M | $107M | $98M | $92M | $99M | $107M | · | $100M | $110M | $127M | · | $136M | |
| Long-term Debt | $16M | $16M | $15M | $14M | $24M | $14M | $13M | $16M | $17M | $26M | · | $14M | $15M | $28M | · | $25M | |
| Total Debt | $15M | $14M | · | $13M | $22M | $12M | · | $14M | $15M | $24M | · | $13M | $13M | $26M | · | $23M | |
| Common Stock | $38.0K | $38.0K | $39.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | · | $38.0K | $38.0K | $38.0K | · | $42.0K | |
| Retained Earnings | $70M | $64M | $68M | $69M | $70M | $49M | $73M | $74M | $74M | $74M | · | $79M | $73M | $66M | · | $67M | |
| Treasury Stock | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $14M | $14M | · | $14M | $14M | $14M | · | $5M | |
| AOCI | $-52.0K | $-53.0K | $-53.0K | $-56.0K | $-56.0K | $-56.0K | $-60.0K | $-50.0K | $-88.0K | $-61.0K | · | $-27.0K | $120.0K | $161.0K | · | $250.0K | |
| Stockholders' Equity | $238M | $234M | $240M | $240M | $240M | $220M | $244M | $244M | $243M | $243M | $242M | $246M | $239M | $232M | $243M | $240M | |
| Liabilities + Equity | $347M | $336M | $340M | $343M | $346M | $327M | $342M | $336M | $342M | $349M | · | $347M | $349M | $359M | · | $375M | |
| Shares Outstanding | 38,958,338 | 39,370,739 | 38,944,619 | 38,897,415 | 38,654,420 | 39,438,181 | 39,067,094 | 39,016,629 | 38,771,217 | 38,706,008 | · | 38,311,714 | 38,117,265 | 37,937,360 | · | 42,647,334 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $712.0K | $960.0K | $864.0K | $914.0K | $987.0K | $934.0K | $868.0K | $866.0K | $840.0K | $642.0K | $1M | $860.0K | $833.0K | $779.0K | $748.0K | $808.0K | |
| Deferred Tax | $-44.0K | $-982.0K | $-3M | $2M | $-21M | $17M | $-568.0K | $-5M | $2M | $596.0K | $-2M | $-2M | $-3M | $2M | $-1M | $480.0K | |
| Amort. of Intangibles | $199.0K | $199.0K | $201.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $199.0K | $199.0K | $197.0K | $198.0K | $199.0K | $199.0K | $196.0K | $198.0K | |
| Other Non-cash | · | $-603.0K | · | · | · | $8M | · | · | · | $-12M | · | · | · | $-297.0K | · | · | |
| Operating Cash Flow | $3M | $3M | $22M | $18M | $-5M | $9M | $1M | $6M | $15M | $-4M | $-3M | $12M | $16M | $5M | $6M | $11M | |
| CapEx | $5M | $2M | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $7M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-3M | $-2M | $-4M | $-2M | $-2M | $-1M | $-2M | $-7M | $-7M | $-5M | $-4M | $-3M | $-3M | |
| Stock Repurchased | $112.0K | $1M | $49.0K | $207.0K | $36.0K | $336.0K | $47.0K | $153.0K | $52.0K | $170.0K | $-5M | $150.0K | $51.0K | $4M | $89.0K | $210.0K | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-170.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $4M | $0 | $2M | $4M | $72.0K | $7.0K | $4M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-4M | $-3M | $-14M | $6M | $-2M | $-5M | $-3M | $-12M | $4M | $6M | $-2M | $-13M | $1M | $-7M | $896.0K | |
| Free Cash Flow | · | $842.0K | · | · | · | $5M | · | · | · | $-6M | · | · | · | $1M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 6.6% | · | 16.1% | 10.4% | 4.2% | · | 10.3% | 17.7% | 14.2% | · | 18.7% | 17.0% | 14.1% | · | 16.0% | |
| Operating Margin | 8.7% | -5.2% | · | 5.8% | -0.09% | -10.8% | · | -7.8% | 4.8% | 0.94% | · | 6.4% | 4.1% | -1.9% | · | 5.3% | |
| Net Margin | 8.8% | -4.2% | · | 3.2% | 24.9% | -37.0% | · | -0.16% | -0.58% | -0.26% | · | 8.8% | 8.4% | -4.4% | · | 3.8% | |
| Pretax Margin | 8.9% | -5.4% | · | 5.5% | -0.38% | -11.1% | · | -8.3% | 2.6% | 0.47% | · | 6.3% | 4.0% | -2.4% | · | 4.9% | |
| EBITDA Margin | 8.7% | 2.9% | · | 5.8% | -0.09% | 0.38% | · | -7.8% | 4.8% | 9.7% | · | 6.4% | 4.1% | 6.0% | · | 5.3% | |
| ROA | 2.9% | -1.2% | · | 0.88% | 6.2% | -7.2% | · | -0.03% | -0.12% | -0.06% | · | 1.9% | 1.8% | -0.99% | · | 0.71% | |
| ROE | 4.2% | -1.7% | · | 1.2% | 8.8% | -10.5% | · | -0.04% | -0.18% | -0.09% | · | 2.8% | 2.6% | -1.5% | · | 1.1% | |
| ROIC | 4.0% | -1.5% | · | 1.3% | 1.9% | -10.1% | · | -0.04% | -0.31% | -0.16% | · | 2.6% | 2.6% | -1.1% | · | 1.1% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.2 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 3.2 | 3.0 | · | 2.6 | 2.9 | 2.3 | · | 2.1 | 2.5 | 3.1 | · | 2.7 | 3.1 | 4.2 | · | 3.3 | |
| Receivables Turnover | 2.5 | 3.3 | · | 2.7 | 2.3 | 2.0 | · | 2.6 | 2.6 | 2.3 | · | 2.7 | 2.4 | 2.6 | · | 3.0 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | $337M | · | $307M | $288M | $286M | · | $297M | $309M | $317M | · | $306M | $297M | $264M | · | $216M | |
| Net Income TTM | $31M | $-4M | · | $69.0K | $-3M | $-25M | · | $6M | $12M | $9M | · | $12M | $5M | $-7M | · | $-11M | |
| Market Cap | $195M | $202M | · | $83M | $78M | $102M | · | $77M | $82M | $74M | · | $89M | $63M | $67M | · | $67M | |
| Enterprise Value | $200M | $196M | · | $91M | $95M | $109M | · | $83M | $90M | $94M | · | $92M | $70M | $85M | · | $79M | |
| P/E | 6.5 | -51.2 | · | · | -22.3 | -4.0 | · | 12.3 | 6.4 | 7.6 | · | 7.2 | 11.7 | -10.4 | · | -6.2 | |
| P/S | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| P/B | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 66.2 | · | · | · | 11.7 | · | · | · | -19.1 | · | · | · | 13.1 | · | · | |
| P / FCF | · | 239.4 | · | · | · | 19.7 | · | · | · | -13.4 | · | · | · | 61.4 | · | · | |
| EV / EBITDA | 19.9 | 73.8 | · | 16.9 | -1234.3 | 437.9 | · | -16.9 | 25.6 | 11.7 | · | 18.7 | 22.7 | 17.2 | · | 20.9 | |
| EV / FCF | · | 232.8 | · | · | · | 21.0 | · | · | · | -17.0 | · | · | · | 78.2 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Earnings Yield | 15.4% | -1.9% | · | 0.00% | -4.5% | -24.7% | · | 8.1% | 15.6% | 13.1% | · | 13.8% | 8.5% | -9.7% | · | -16.0% | |
| Payout Ratio | · | 0.00% | · | · | · | -0.03% | · | · | · | · | · | · | · | · | · | · |
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 | $330M | $311M | $296M | $256M | $127M |
| 粗利益率 % | 11.5% | 14.4% | 14.0% | 11.6% | -12.6% |
| 営業利益率 % | -1.4% | 0.96% | -0.51% | -1.2% | -50.1% |
| 純利益 | $1M | $3M | $5M | $-703.0K | $-51M |
| 希薄化後EPS | $0.03 | $0.08 | $0.12 | $-0.02 | $-1.21 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 流動比率 | 1.8 | 1.7 | 1.1 | 1.3 | 1.5 |
| クイックレシオ | 1.1 | 1.0 | 0.5 | 0.8 | 0.9 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $33M | $11M | $8M | $-7M | $21M |
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機関投資家（13F） 96 提出者 · $76.7M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 |
|---|---|---|---|---|
| 33 (+8 前期比) | 22 (+15 前期比) | 35 (+4 前期比) | 21 (+2 前期比) | +1.9M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $15,162,099 | 3,026,367 | 19.76% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,359,217 | 1,069,704 | 6.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $4,165,429 | 831,423 | 5.43% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,027,223 | 803,837 | 5.25% | 株式数 |
| SPROTT INC. | $3,757,500 | 750,000 | 4.90% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,662,963 | 730,923 | 4.77% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,291,570 | 657,000 | 4.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,119,727 | 622,700 | 4.07% | コールオプション |
| Simcoe Capital LLC | $3,111,020 | 620,962 | 4.05% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,406,248 | 480,289 | 3.14% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,392,270 | 477,499 | 3.12% | 株式数 |
| JB CAPITAL PARTNERS LP | $2,254,000 | 460,000 | 2.94% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,978,800 | 394,970 | 2.58% | 株式数 |
| STATE STREET CORP | $1,855,919 | 370,443 | 2.42% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,708,941 | 341,106 | 2.23% | 株式数 |
| Empowered Funds, LLC | $1,282,154 | 255,919 | 1.67% | 株式数 |
| WINTON GROUP Ltd | $1,105,081 | 220,575 | 1.44% | 株式数 |
| PEAK6 LLC | $1,072,641 | 214,100 | 1.40% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,024,580 | 204,507 | 1.34% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $980,487 | 195,706 | 1.28% | 株式数 |
| Informed Momentum Co LLC | $861,409 | 171,938 | 1.12% | 株式数 |
| Round Rock Advisors LLC | $813,293 | 162,334 | 1.06% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $751,500 | 150,000 | 0.98% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $734,105 | 146,528 | 0.96% | 株式数 |
| Verdad Advisers, LP | $714,847 | 142,684 | 0.93% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $690,904 | 137,905 | 0.90% | 株式数 |
| STRS OHIO | $675,348 | 134,800 | 0.88% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $578,505 | 115,470 | 0.75% | 株式数 |
| CITADEL ADVISORS LLC | $519,537 | 103,700 | 0.68% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $454,688 | 90,756 | 0.59% | 株式数 |
| GOLDMAN SACHS GROUP INC | $430,449 | 85,918 | 0.56% | 株式数 |
| ALGERT GLOBAL LLC | $359,442 | 71,745 | 0.47% | 株式数 |
| Walleye Capital LLC | $339,728 | 67,810 | 0.44% | 株式数 |
| Hillsdale Investment Management Inc. | $307,865 | 61,450 | 0.40% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $303,060 | 60,491 | 0.39% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $281,061 | 56,100 | 0.37% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $280,119 | 55,912 | 0.37% | 株式数 |
| Integrated Quantitative Investments LLC | $246,036 | 49,109 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $211,106 | 42,137 | 0.28% | 株式数 |
| Kathmere Capital Management, LLC | $171,437 | 34,219 | 0.22% | 株式数 |
| Dynamic Technology Lab Private Ltd | $170,000 | 34,029 | 0.22% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $169,874 | 33,907 | 0.22% | 株式数 |
| JANE STREET GROUP, LLC | $167,900 | 33,513 | 0.22% | 株式数 |
| Nuveen, LLC | $162,139 | 32,363 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $157,815 | 31,500 | 0.21% | コールオプション |
| XTX Topco Ltd | $152,635 | 30,466 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $150,806 | 30,101 | 0.20% | 株式数 |
| DEUTSCHE BANK AG\ | $147,625 | 29,466 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $146,320 | 29,207 | 0.19% | 株式数 |
| Main Street Financial Solutions, LLC | $136,523 | 27,250 | 0.18% | 株式数 |
| NewEdge Advisors, LLC | $134,808 | 26,907 | 0.18% | 株式数 |
| Bank of New York Mellon Corp | $132,945 | 26,536 | 0.17% | 株式数 |
| WELLS FARGO & COMPANY/MN | $127,520 | 25,453 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $108,968 | 21,750 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,720 | 18,507 | 0.12% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $89,053 | 17,775 | 0.12% | 株式数 |
| LPL Financial LLC | $82,164 | 16,400 | 0.11% | 株式数 |
| Vise Technologies, Inc. | $69,950 | 13,962 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69,669 | 13,906 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $62,600 | 12,520 | 0.08% | 株式数 |
| CITIGROUP INC | $61,287 | 12,233 | 0.08% | 株式数 |
| Invesco Ltd. | $60,335 | 12,043 | 0.08% | 株式数 |
| ExodusPoint Capital Management, LP | $58,752 | 11,727 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $56,613 | 11,300 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $53,652 | 10,709 | 0.07% | 株式数 |
| D'Orazio & Associates, Inc. | $51,603 | 10,300 | 0.07% | 株式数 |
| SummitTX Capital, L.P. | $50,285 | 10,037 | 0.07% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $48,266 | 9,634 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $42,836 | 10,709 | 0.06% | 株式数 |
| GROUP ONE TRADING LLC | $41,904 | 8,364 | 0.05% | 株式数 |
| UBS Group AG | $37,540 | 7,493 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $23,762 | 4,743 | 0.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $23,111 | 4,613 | 0.03% | 株式数 |
| BARCLAYS PLC | $21,337 | 4,259 | 0.03% | 株式数 |
| Legal & General Group Plc | $14,820 | 2,958 | 0.02% | 株式数 |
| Ameritas Investment Partners, Inc. | $13,732 | 2,741 | 0.02% | 株式数 |
| BlackRock, Inc. | $13,136 | 2,622 | 0.02% | 株式数 |
| FEDERATED HERMES, INC. | $12,275 | 2,450 | 0.02% | 株式数 |
| Russell Investments Group, Ltd. | $12,099 | 2,415 | 0.02% | 株式数 |
| SEI INVESTMENTS CO | $11,940 | 2,380 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $9,168 | 1,830 | 0.01% | 株式数 |
| FMR LLC | $7,871 | 1,571 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $7,279 | 1,450 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $6,728 | 1,345,018 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $5,000 | 988 | 0.01% | 株式数 |
| Jump Financial, LLC | $4,985 | 995 | 0.01% | 株式数 |
| MORGAN STANLEY | $3,627 | 724 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $2,871 | 573 | 0.00% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,566 | 312 | 0.00% | 株式数 |
| HARBOUR INVESTMENTS, INC. | $1,002 | 200 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $659 | 131,492 | 0.00% | 株式数 |
| Janney Montgomery Scott LLC | $153 | 30,500 | 0.00% | 株式数 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125 | 24,764 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $45 | 9 | 0.00% | 株式数 |
| Anfield Capital Management, LLC | $20 | 4 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $5 | 1 | 0.00% | 株式数 |
企業インサイダー 15 人のインサイダー · 6人の役員 · 5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 |
|---|---|---|---|---|---|---|
| Lee E Beckelman | Chief Financial Officer | 2026年6月5日 F | 771,845 | 0 | 0 | $0 |
| William John Young | Chief Operating Officer | 2026年6月5日 F | 617,787 | 0 | 0 | $0 |
| James Douglas Young | The Reporting Person is Executive Vice President, General Counsel and Secretary of the Issuer. | 2026年6月5日 F | 372,928 | 0 | 0 | $0 |
| Ronald P Whelan | The Reporting Person is Executive Vice President of Last Mile Solutions of the Issuer. | 2026年6月5日 F | 470,327 | 1 | 0 | $19,998 |
| Robert Kiszka | Executive VP of Operations | 2026年6月5日 F | 539,600 | 0 | 0 | $0 |
| Susan E Neumann | The Reporting Person is Vice President of Accounting and Controller of the Issuer. | 2018年3月30日 F | 32,721 | 0 | 0 | $0 |
| Colin Leonard | 取締役 | 2019年6月13日 J | 0 | 0 | 0 | $0 |
| CCP MM, LLC | 取締役 | 2018年6月11日 A | 10,849,015 | 0 | 0 | $0 |
| Timothy Pawlenty | 取締役 | 2017年11月9日 S | 32,892 | 0 | 0 | $0 |
| Tracy Robinson | 取締役 | 2017年3月30日 A | 26,997 | 0 | 0 | $0 |
| Jose Enrique Feliciano | 取締役 | 2017年3月30日 A | 4,997 | 0 | 0 | $0 |
| Sharon Spurlin | — | 2026年8月17日 S | 172,261 | 0 | 2 | $-89,670 |
| Christopher M. Green | — | 2026年8月14日 S | 34,293 | 0 | 1 | $-70,202 |
| Frank Porcelli | — | 2026年3月10日 S | 744,060 | 0 | 4 | $-1,485,250 |
| Andrew R Speaker | — | 2026年2月28日 F | 977,353 | 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 23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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.34% | 335,323 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.03% | 101,862 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,152 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 24,392 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 243,402 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 325,369 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 64,557 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 101,830 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.00% | 708,954 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 94,272 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 20,015 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 76,618 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,768 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.00% | 31,615 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 4,788 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 43,097 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,784 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 339,906 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 706,019 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 174,584 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,313 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,218 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |