SPSC SPS Commerce, Inc. - Common Stock
$77.71
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
SPS Commerce, Inc. - Common Stock について Wikipediaからの企業概要
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
続きを読む
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
SPSC 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
$77.71
時価総額
$2.87B
P/E (TTM)
31.1
EPS（TTM）
$2.46
収益（TTM）
$752M
配当利回り
—
ROE
9.7%
負債/自己資本
—
52週レンジ
$49 – $117
SPSC 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
$752M
2016-12-31
→
2025-12-31
EPS
$2.46
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$152M
2016-12-31
→
2025-12-31
利益率
12.4%
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
SPSC
競合中央値
P/E (TTM)
31.1
36.3
P/S (TTM) (株価売上高倍率（TTM）)
3.8
5.1
P/B (株価純資産倍率)
2.9
6.3
Price / FCF (株価FCF倍率)
18.9
—
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
SPSC
競合中央値
Gross Margin (粗利益率)
69.2%
67.8%
Operating Margin (営業利益率)
15.7%
—
Net Profit Margin (純利益率)
12.4%
6.8%
ROA
8.5%
4.3%
ROE
9.7%
7.3%
ROIC
9.2%
—
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
SPSC
競合中央値
Current Ratio (流動比率)
2.2
3.6
Quick Ratio (クイックレシオ)
1.4
—
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
SPSC
競合中央値
Revenue YoY (収益（前年比）)
17.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
19.2%
—
EPS YoY
20.6%
—
Net Income YoY (純利益（前年比）)
21.1%
—
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
SPSC
競合中央値
SPSC 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
18 アナリスト
- 強い買い 3 16.7%
- 買い 5 27.8%
- 保有 9 50.0%
- 売り 1 5.6%
- 強い売り 0 0.0%
12ヶ月目標株価
11 アナリスト · 2026-08-15
中央値
$70.00
現在
$77.71
安値
$59.00
高値
$103.00
中央値ターゲット
$70.00
-9.9%
平均値ターゲット
$73.18
-5.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.27 | $1.12 | 0.15% |
| 2026年3月31日 | $1.10 | $1.00 | 0.10% |
| 2025年12月31日 | $1.10 | $1.03 | 0.07% |
| 2025年9月30日 | $1.13 | $1.02 | 0.11% |
| 2025年6月30日 | $1.00 | $0.92 | 0.08% |
| 2025年3月31日 | $1.00 | $0.86 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
貸借対照表 26
| 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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
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 | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
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 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
バリュエーション（TTM） 10
| 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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
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 | $752M | $638M | $537M | $451M | $385M |
| 粗利益率 % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| 営業利益率 % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| 純利益 | $93M | $77M | $66M | $55M | $45M |
| 希薄化後EPS | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| クイックレシオ | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
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 | $152M | $137M | $113M | $80M | $93M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 348 提出者 · $2.0B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 |
|---|---|---|---|---|
| 63 (+2 前期比) | 62 (-19 前期比) | 107 (-18 前期比) | 107 (+14 前期比) | +7.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $410,936,004 | 4,610,524 | 20.64% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166,633,914 | 2,914,709 | 8.37% | 株式数 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121,422,277 | 2,123,881 | 6.10% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $101,344,744 | 1,772,691 | 5.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,379,556 | 1,598,383 | 4.59% | 株式数 |
| STATE STREET CORP | $88,367,440 | 1,545,696 | 4.44% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $64,531,189 | 1,128,588 | 3.24% | 株式数 |
| Engine Capital Management, LP | $52,389,445 | 916,380 | 2.63% | 株式数 |
| GOLDMAN SACHS GROUP INC | $50,992,381 | 891,943 | 2.56% | 株式数 |
| Invenomic Capital Management LP | $49,704,170 | 869,410 | 2.50% | 株式数 |
| CITADEL ADVISORS LLC | $49,587,772 | 867,374 | 2.49% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,795,518 | 748,566 | 2.15% | 株式数 |
| Anson Funds Management LP | $42,591,650 | 745,000 | 2.14% | 株式数 |
| Lightrock Netherlands B.V. | $35,054,871 | 613,169 | 1.76% | 株式数 |
| Irenic Capital Management LP | $34,170,738 | 597,704 | 1.72% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,016,097 | 542,524 | 1.56% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29,127,543 | 509,490 | 1.46% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,552,000 | 411,959 | 1.18% | 株式数 |
| Thematics Asset Management | $20,506,624 | 196,914 | 1.03% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $17,854,819 | 312,311 | 0.90% | 株式数 |
| JANUS HENDERSON GROUP PLC | $16,943,612 | 304,549 | 0.85% | 株式数 |
| Public Sector Pension Investment Board | $15,489,868 | 270,944 | 0.78% | 株式数 |
| BARCLAYS PLC | $15,265,361 | 267,017 | 0.77% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,226,086 | 266,330 | 0.76% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,985,400 | 262,120 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,512,319 | 253,845 | 0.73% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,304,488 | 232,718 | 0.67% | 株式数 |
| Qube Research & Technologies Ltd | $12,478,210 | 218,265 | 0.63% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,585,215 | 202,645 | 0.58% | 株式数 |
| GLENMEDE TRUST CO NA | $11,549,940 | 202,028 | 0.58% | 株式数 |
| Fenimore Asset Management Inc | $11,194,229 | 195,806 | 0.56% | 株式数 |
| D. E. Shaw & Co., Inc. | $10,450,219 | 182,792 | 0.52% | 株式数 |
| Long Path Partners LP | $10,342,739 | 180,912 | 0.52% | 株式数 |
| Walleye Capital LLC | $10,309,752 | 180,335 | 0.52% | 株式数 |
| Bank of New York Mellon Corp | $9,419,501 | 164,763 | 0.47% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,967,686 | 156,860 | 0.45% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $8,790,974 | 153,769 | 0.44% | 株式数 |
| Glenmede Investment Management, LP | $8,343,280 | 80,116 | 0.42% | 株式数 |
| Congress Wealth Management LLC / DE / | $6,645,130 | 48,828 | 0.33% | 株式数 |
| PERRY CREEK CAPITAL LP | $6,055,847 | 105,927 | 0.30% | 株式数 |
| Anson Funds Management LP | $5,717,000 | 100,000 | 0.29% | コールオプション |
| RHUMBLINE ADVISERS | $5,327,534 | 93,188 | 0.27% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,813,314 | 84,193 | 0.24% | 株式数 |
| RENAISSANCE GROUP LLC | $4,476,754 | 78,306 | 0.22% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,356,957 | 78,264 | 0.22% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,341,718 | 75,944 | 0.22% | 株式数 |
| LPL Financial LLC | $4,268,284 | 74,660 | 0.21% | 株式数 |
| Swiss National Bank | $4,253,448 | 74,400 | 0.21% | 株式数 |
| CAXTON ASSOCIATES LLP | $4,247,159 | 74,290 | 0.21% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $4,228,179 | 73,958 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $4,020,538 | 70,326 | 0.20% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,999,100 | 70,000 | 0.20% | 株式数 |
| Advantage Alpha Capital Partners LP | $3,994,706 | 38,359 | 0.20% | 株式数 |
| Voleon Capital Management LP | $3,988,122 | 69,759 | 0.20% | 株式数 |
| Sovereign's Capital Management, LLC | $3,957,955 | 69,184 | 0.20% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,873,668 | 67,757 | 0.19% | 株式数 |
| AMERIPRISE FINANCIAL INC | $3,711,047 | 64,912 | 0.19% | 株式数 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3,618,861 | 63,300 | 0.18% | 株式数 |
| Occam Crest Management LP | $3,608,800 | 52,000 | 0.18% | 株式数 |
| Diametric Capital, LP | $3,404,416 | 59,549 | 0.17% | 株式数 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3,294,262 | 57,626 | 0.17% | 株式数 |
| EFG Asset Management (North America) Corp. | $3,280,471 | 31,490 | 0.16% | 株式数 |
| Legal & General Group Plc | $3,217,871 | 56,286 | 0.16% | 株式数 |
| Ballast Asset Management, LP | $3,215,755 | 56,249 | 0.16% | 株式数 |
| Palisades Investment Partners, LLC | $3,192,170 | 55,838 | 0.16% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $3,154,641 | 55,180 | 0.16% | 株式数 |
| Verition Fund Management LLC | $3,144,350 | 55,000 | 0.16% | 株式数 |
| FMR LLC | $3,062,597 | 53,570 | 0.15% | 株式数 |
| FEDERATED HERMES, INC. | $3,060,139 | 53,527 | 0.15% | 株式数 |
| NATIXIS | $3,001,425 | 52,500 | 0.15% | 株式数 |
| ZB,N.A. | $2,966,287 | 16,122 | 0.15% | 株式数 |
| UBS Group AG | $2,878,795 | 50,355 | 0.14% | 株式数 |
| Numerai GP LLC | $2,862,959 | 50,078 | 0.14% | 株式数 |
| Amundi | $2,588,029 | 45,269 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,462,674 | 44,237 | 0.12% | 株式数 |
| SYNOVUS FINANCIAL CORP | $2,270,460 | 21,802 | 0.11% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $2,184,351 | 38,208 | 0.11% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,181,264 | 38,154 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $2,072,584 | 36,253 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,035,767 | 35,609 | 0.10% | 株式数 |
| Ewing Morris & Co. Investment Partners Ltd. | $2,014,842 | 35,243 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,955,557 | 34,206 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,942,351 | 33,975 | 0.10% | 株式数 |
| Bridgewater Associates, LP | $1,874,833 | 32,794 | 0.09% | 株式数 |
| Corient Private Wealth LP | $1,783,305 | 31,193 | 0.09% | 株式数 |
| BlackRock, Inc. | $1,757,920 | 30,749 | 0.09% | 株式数 |
| Linden Thomas Advisory Services, LLC | $1,736,253 | 30,370 | 0.09% | 株式数 |
| Hillsdale Investment Management Inc. | $1,732,251 | 30,300 | 0.09% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,660,217 | 29,040 | 0.08% | 株式数 |
| Redwood Investments, LLC | $1,639,348 | 12,351 | 0.08% | 株式数 |
| Elo Mutual Pension Insurance Co | $1,586,982 | 27,759 | 0.08% | 株式数 |
| KLP KAPITALFORVALTNING AS | $1,572,175 | 27,500 | 0.08% | 株式数 |
| VELA Investment Management, LLC | $1,569,431 | 27,452 | 0.08% | 株式数 |
| DEUTSCHE BANK AG\ | $1,449,603 | 25,356 | 0.07% | 株式数 |
| Assenagon Asset Management S.A. | $1,419,531 | 24,830 | 0.07% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $1,389,863 | 24,311 | 0.07% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,362,418 | 23,831 | 0.07% | 株式数 |
| Cresset Asset Management, LLC | $1,334,176 | 23,337 | 0.07% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,305,191 | 22,830 | 0.07% | 株式数 |
| NORGES BANK | $1,303,476 | 22,800 | 0.07% | 株式数 |
企業インサイダー 24 人のインサイダー · 6人の役員 · 16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 |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 2023年11月2日 A | 39,835 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 2023年11月6日 M | 147,234 | 0 | 0 | $0 |
| James J. Frome | President & COO | 2023年6月7日 M | 34,332 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 2025年11月4日 M | 35,467 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 2012年6月29日 M | 6,319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 2012年6月29日 M | 6,319 | 0 | 0 | $0 |
| Marty M Reaume | 取締役 | 2023年12月19日 M | 7,383 | 0 | 0 | $0 |
| Archie C. Black | 取締役 | 2023年11月30日 M | 60,043 | 0 | 0 | $0 |
| Sven Wehrwein | 取締役 | 2023年11月2日 M | 17,387 | 0 | 0 | $0 |
| Anne Sempowski Ward | 取締役 | 2023年5月12日 A | 2,359 | 0 | 0 | $0 |
| Tami Reller | 取締役 | 2023年5月12日 A | 31,043 | 0 | 0 | $0 |
| James Burr Ramsey | 取締役 | 2023年5月12日 A | 14,263 | 0 | 0 | $0 |
| Martin J Leestma | 取締役 | 2020年11月3日 M | 28,318 | 0 | 0 | $0 |
| Michael J Mcconnell | 取締役 | 2019年4月30日 M | 2,440 | 0 | 0 | $0 |
| Melvin L Keating | 取締役 | 2018年5月31日 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | 取締役 | 2018年5月2日 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | 取締役 | 2014年12月15日 G | 22,363 | 0 | 0 | $0 |
| George H. Spencer III | 取締役 | 2013年8月30日 S | 2,003 | 0 | 0 | $0 |
| Daniel R Fishback | 取締役 | 2012年5月24日 A | 1,055 | 0 | 0 | $0 |
| Steve A. Cobb | 取締役 | 2011年5月27日 M | 1,200 | 0 | 0 | $0 |
| Murray R. Wilson | 取締役 | 2010年4月27日 A | 1,011,947 | 0 | 0 | $0 |
| Philip Soran | — | 2025年11月18日 M | 22,177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 2013年5月15日 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 2011年5月17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
ETF保有状況 77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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.52% | 42,280 NS | 2026年4月30日 | N-PORT |
| CLOU · Global X Funds | 1.50% | 70,886 NS | 2026年5月31日 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.14% | 80,233 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 1.06% | 51,863 NS | 2026年5月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.78% | 215 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.51% | 20,239 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.39% | 11,014 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.29% | 1,175 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 4,963 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.18% | 204,044 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.17% | 38,924 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.17% | 4,345 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.14% | 2,241,328 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 26,219 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.13% | 2,821 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.11% | 130,315 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,602 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 127,978 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.10% | 202,323 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.09% | 451 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 1,340 NS | 2026年4月30日 | N-PORT |
| IGV · iShares Trust | 0.09% | 179,148 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 35,713 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 31,161 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.09% | 954,303 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.08% | 30,235 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,828 NS | 2026年4月30日 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.07% | 5,507 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.07% | 142,493 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 23,828 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.06% | 16,487 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 11,195 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 17,604 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 214,651 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 13,129 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.05% | 1,794 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 458,806 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 119,803 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.05% | 6,500 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 180,234 NS | 2026年5月31日 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 506 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,620 SH | 2026年8月8日 | 日次 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 102,783 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 117,980 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.04% | 3,446 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.03% | 1,403 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,175 SH | 2026年8月8日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.03% | 952,221 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 41,892 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,264 SH | 2026年8月8日 | 日次 |