STRT STRATTEC SECURITY CORPORATION - Common Stock
$79.68
株価 · 8月 24, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$57–$92
64% of range
アナリスト評価
BUY
7 analysts
目標株価
$86
+9% upside
P/E (TTM)
17.4
ROE
8.8%
純利益率
3.3%
STRT 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
$79.68
時価総額
$322M
P/E (TTM)
17.4
EPS（TTM）
$4.58
収益（TTM）
$565M
配当利回り
—
ROE
8.8%
負債/自己資本
—
52週レンジ
$57 – $93
STRT 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
$565M
2016-07-03
→
2025-06-29
EPS
$4.58
2016-07-03
→
2025-06-29
フリーキャッシュフロー
$65M
2016-07-03
→
2025-06-29
利益率
3.3%
2016-07-03
→
2025-06-29
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
STRT
競合中央値
P/E (TTM)
17.4
19.5
P/S (TTM) (株価売上高倍率（TTM）)
0.6
0.6
P/B (株価純資産倍率)
1.5
1.2
Price / FCF (株価FCF倍率)
5.0
—
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
STRT
競合中央値
Gross Margin (粗利益率)
15.0%
19.8%
Operating Margin (営業利益率)
4.0%
—
Net Profit Margin (純利益率)
3.3%
0.65%
ROA
4.9%
-0.59%
ROE
8.8%
-4.8%
ROIC
7.9%
—
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
STRT
競合中央値
Current Ratio (流動比率)
2.4
2.2
Quick Ratio (クイックレシオ)
1.6
—
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
STRT
競合中央値
Revenue YoY (収益（前年比）)
5.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
8.0%
—
EPS YoY
12.5%
—
Net Income YoY (純利益（前年比）)
14.5%
—
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
STRT
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2020年3月12日 | $0.1400 |
| 2019年12月12日 | $0.1400 |
| 2019年9月12日 | $0.1400 |
| 2019年6月13日 | $0.1400 |
| 2019年3月14日 | $0.1400 |
| 2018年12月17日 | $0.1400 |
| 2018年9月13日 | $0.1400 |
| 2018年6月14日 | $0.1400 |
| 2018年3月15日 | $0.1400 |
| 2017年12月14日 | $0.1400 |
| 2017年9月14日 | $0.1400 |
| 2017年6月14日 | $0.1400 |
| 2017年3月15日 | $0.1400 |
| 2016年12月14日 | $0.1400 |
| 2016年9月14日 | $0.1400 |
| 2016年6月8日 | $0.1300 |
| 2016年3月9日 | $0.1300 |
| 2015年12月7日 | $0.1300 |
| 2015年9月9日 | $0.1300 |
| 2015年6月10日 | $0.1200 |
STRT 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
7 アナリスト
- 強い買い 2 28.6%
- 買い 4 57.1%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-23
中央値
$86.50
← 全目標を下回る
$79.68
安値
$84.00
高値
$89.00
中央値ターゲット
$86.50
+8.6%
平均値ターゲット
$86.50
+8.6%
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
0.32%
次回決算
8月 25, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.78 | $1.16 | -0.38% |
| 2025年12月31日 | $1.20 | $1.07 | 0.13% |
| 2025年9月30日 | $2.07 | $1.50 | 0.57% |
| 2025年6月30日 | $2.01 | $1.09 | 0.92% |
| 2025年3月31日 | $1.32 | $0.97 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
| WKSP | $21M | -0.7 | 89.8% | -120.2% | -96.3% | 27.8% |
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 | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Cost of Revenue | $480M | $472M | $451M | $396M | $407M | $350M | $429M | $385M | $356M | $336M | $339M | $283M | |
| Gross Profit | $85M | $65M | $42M | $56M | $79M | $35M | $58M | $54M | $61M | $66M | $73M | $66M | |
| R&D Expense | $22M | $15M | $16M | $12M | $11M | $10M | $14M | $5M | $5M | $430.0K | $280.0K | $700.0K | |
| Operating Expenses | $62M | $48M | $48M | $47M | $45M | $44M | $47M | $41M | $46M | $44M | $42M | $39M | |
| Operating Income | $23M | $18M | $-6M | $9M | $34M | $-9M | $11M | $13M | $15M | $22M | $31M | $27M | |
| Interest Expense | $1M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $2M | $1M | $417.0K | $176.0K | $71.0K | $45.0K | |
| Interest Income | $2M | $572.0K | · | · | · | · | · | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | |
| Other Non-op | $493.0K | $-137.0K | $255.0K | $233.0K | $11.0K | $1M | $79.0K | $-149.0K | $523.0K | $235.0K | $3M | $272.0K | |
| Pretax Income | $25M | $20M | $-8M | $9M | $35M | $-8M | $-20M | $18M | $16M | $19M | $34M | $28M | |
| Income Tax | $6M | $4M | $1M | $415.0K | $5M | $-2M | $-8M | $2M | $4M | $5M | $9M | $9M | |
| Net Income | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| EPS (Basic) | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | |
| EPS (Diluted) | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | |
| Shares (Basic) | 4,030,000 | 3,975,000 | 3,921,000 | 3,861,000 | 3,788,000 | 3,737,000 | 3,676,000 | 3,628,000 | 3,588,000 | 3,559,000 | 3,515,000 | 3,428,000 | |
| Shares (Diluted) | 4,076,000 | 4,004,000 | 3,921,000 | 3,910,000 | 3,852,000 | 3,737,000 | 3,676,000 | 3,703,000 | 3,670,000 | 3,621,000 | 3,604,000 | 3,513,000 | |
| EBITDA | $23M | $18M | $-6M | $9M | $34M | $-9M | $28M | $28M | $25M | $31M | $40M | $35M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $25M | $21M | $9M | $14M | $12M | $8M | $8M | $8M | $15M | $26M | $20M | |
| Receivables | $102M | $99M | $90M | $76M | $70M | $42M | $84M | $74M | $65M | $64M | $59M | $69M | |
| Inventory | $65M | $82M | $78M | $80M | $71M | $54M | $47M | $47M | $35M | $39M | $35M | $31M | |
| Other Current Assets | $11M | $5M | $6M | $5M | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $6M | |
| Current Assets | $290M | $254M | $226M | $188M | $175M | $125M | $157M | $151M | $129M | $134M | $129M | $136M | |
| PP&E (Net) | $77M | $86M | $94M | $92M | $96M | $105M | $118M | $117M | $112M | $85M | $71M | $56M | |
| PP&E (Gross) | $283M | $305M | $300M | $278M | $270M | $266M | $287M | $270M | $252M | $217M | $195M | $173M | |
| Accum. Depreciation | $206M | $219M | $206M | $187M | $174M | $161M | $169M | $153M | $140M | $132M | $123M | $117M | |
| Intangibles | · | · | · | · | · | · | · | · | $41.0K | $140.0K | $239.0K | $338.0K | |
| Other Non-current Assets | $4M | $7M | $7M | $5M | $7M | $6M | $12M | $17M | $16M | $3M | $11M | $12M | |
| Total Assets | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Accounts Payable | $66M | $55M | $58M | $44M | $37M | $19M | $42M | $38M | $40M | $32M | $28M | $36M | |
| Accrued Liabilities | · | · | $51M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $119M | $118M | $109M | $82M | $78M | $48M | $79M | $69M | $68M | $64M | $65M | $65M | |
| Capital Leases | $2M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $961.0K | · | · | $5M | $5M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $4M | $5M | $5M | $1M | $796.0K | $610.0K | $721.0K | $710.0K | $1M | |
| Total Liabilities | $145M | $139M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $71.0K | |
| Retained Earnings | $269M | $251M | $234M | $241M | $234M | $212M | $221M | $236M | $226M | $221M | $213M | $194M | |
| Treasury Stock | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-16M | $-16M | $-14M | $-19M | $-17M | $-22M | $-19M | $-33M | $-33M | $-38M | $-27M | $-20M | |
| Stockholders' Equity | $222M | $201M | $185M | $188M | $181M | $152M | $163M | $162M | $151M | $139M | $140M | $126M | |
| Liabilities + Equity | $391M | $364M | $341M | $319M | $311M | $266M | $313M | $307M | $274M | $242M | $231M | $213M | |
| Shares Outstanding | 4,039,334 | 3,988,794 | 3,929,046 | 3,876,703 | 3,805,065 | 3,749,619 | 3,691,555 | 3,635,203 | 3,596,616 | 3,565,857 | 3,526,700 | 3,484,816 |
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 | · | · | · | · | · | · | $17M | $15M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $972.0K | $996.0K | $1M | $1M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-2M | $-5M | $-5M | $-2M | $1M | $-4M | $-10M | $1M | $2M | $3M | $-3M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $41.0K | $99.0K | $99.0K | $99.0K | $99.0K | |
| Other Non-cash | · | · | · | · | · | · | $39M | $-22M | $1M | $-16M | $4M | $-16M | |
| Operating Cash Flow | $72M | $12M | $10M | $10M | $35M | $25M | $30M | $7M | $23M | $8M | $31M | $12M | |
| CapEx | $7M | $10M | $17M | $14M | $9M | $12M | $17M | $24M | $37M | $23M | $26M | $13M | |
| Investing Cash Flow | $-7M | $-8M | $9M | $-14M | $-9M | $-12M | $-18M | $-24M | $-40M | $-25M | · | · | |
| Dividends Paid | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $72.0K | $-7M | $-2M | $-23M | $-9M | $-12M | $16M | $9M | $7M | · | · | |
| Net Change in Cash | $59M | $5M | $12M | $-6M | $3M | $4M | $-281.0K | $-271.0K | $-7M | $-10M | $6M | $-551.0K | |
| Taxes Paid | $14M | $4M | $3M | $-842.0K | $5M | $2M | $530.0K | $3M | · | · | · | · | |
| Free Cash Flow | $65M | $2M | $-7M | $-4M | $26M | $13M | $12M | $-17M | $-14M | $-15M | $5M | $-1M | |
| Levered FCF | $64M | $2M | $-8M | $-4M | $26M | $12M | $11M | $-18M | $-14M | $-15M | $5M | $-1M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% | 9.2% | 11.9% | 12.4% | 14.4% | 16.2% | 17.7% | 18.9% | |
| Operating Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 2.2% | 3.0% | 3.3% | 5.2% | 7.6% | 7.6% | |
| Net Margin | 3.3% | 3.0% | -1.4% | 1.6% | 4.6% | -2.0% | -3.5% | 2.8% | 1.7% | 2.3% | 5.0% | 4.7% | |
| Pretax Margin | 4.4% | 3.8% | -1.6% | 2.1% | 7.2% | -2.1% | -4.2% | 4.0% | 3.9% | 4.8% | 8.2% | 8.0% | |
| EBITDA Margin | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% | -2.2% | 5.7% | 6.3% | 6.0% | 7.7% | 9.7% | 10.0% | |
| ROA | 4.9% | 4.6% | -2.0% | 2.2% | 7.8% | -2.6% | -5.5% | 4.2% | 2.8% | 3.9% | 9.2% | 8.6% | |
| ROE | 8.8% | 8.5% | -3.6% | 3.7% | 13.5% | -4.8% | -10.5% | 7.8% | 5.0% | 6.5% | 15.5% | 14.3% | |
| ROIC | 7.9% | 7.2% | -3.8% | 4.5% | 16.0% | -4.1% | 4.0% | 7.2% | 6.7% | 11.0% | 16.1% | 14.5% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.0 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Interest Coverage | 22.6 | 19.8 | -6.3 | 40.3 | 112.3 | -9.4 | 6.6 | 11.7 | 32.9 | 118.8 | 438.4 | 589.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.7 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | |
| Inventory Turnover | 6.6 | 5.9 | 5.7 | 5.2 | 6.5 | 6.9 | 9.1 | 9.4 | 9.6 | 9.2 | 10.4 | 10.3 | |
| Receivables Turnover | 5.6 | 5.7 | 6.0 | 6.2 | 8.7 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.0 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 9.1% | 9.0% | -6.8% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.7% | 3.5% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.5% | · | · | -69.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.8% | -11.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.5% | · | · | -68.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | -10.2% | · | · | · | · | · | · | · | · | · | · |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $538M | $493M | $452M | $485M | $385M | $487M | $439M | $417M | $401M | $411M | $348M | |
| Net Income TTM | $19M | $16M | $-7M | $7M | $23M | $-8M | $-17M | $12M | $7M | $9M | $21M | $16M | |
| Market Cap | $246M | $100M | $71M | $128M | $168M | $61M | $89M | $111M | $127M | $151M | $248M | $230M | |
| P/E | 13.3 | 6.1 | -10.7 | 18.4 | 7.5 | -8.0 | -5.2 | 9.2 | 18.1 | 16.9 | 12.4 | 14.4 | |
| P/S | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| P/B | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.8 | 1.8 | |
| P / Tangible Book | 1.1 | 0.5 | 0.4 | 0.7 | 0.9 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 8.1 | 7.1 | 12.3 | 4.8 | 2.4 | 3.0 | 16.0 | 5.5 | 18.4 | 7.9 | 20.0 | |
| P / FCF | 3.8 | 40.3 | -9.8 | -34.1 | 6.4 | 4.7 | 7.1 | -6.5 | -9.2 | -9.9 | 46.2 | -178.0 | |
| Dividend Yield | · | · | · | · | · | 2.6% | 2.3% | 1.8% | 1.6% | 1.2% | 0.69% | 0.67% | |
| Earnings Yield | 7.5% | 16.3% | -9.4% | 5.4% | 13.3% | -12.4% | -19.2% | 10.9% | 5.5% | 5.9% | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | · | · | -20.7% | -12.1% | 16.6% | 28.0% | 20.4% | 8.3% | 9.4% | |
| Annual Payout | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
損益計算書 16
| 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 | $138M | $138M | $152M | $152M | $144M | $130M | $139M | $143M | $141M | $119M | $135M | $146M | $127M | $113M | $120M | $123M | |
| Cost of Revenue | $115M | $115M | $126M | $127M | $121M | $113M | $120M | $124M | $126M | $105M | $117M | $131M | $117M | $106M | $108M | $109M | |
| Gross Profit | $23M | $23M | $26M | $25M | $23M | $17M | $19M | $19M | $15M | $13M | $19M | $15M | $10M | $7M | $12M | $14M | |
| Operating Expenses | $18M | $18M | $16M | $17M | $16M | $15M | $14M | $9M | $13M | $13M | $13M | $11M | $12M | $12M | $13M | $12M | |
| Operating Income | $5M | $5M | $10M | $9M | $7M | $2M | $5M | $10M | $2M | $58.0K | $6M | $4M | $-2M | $-5M | $-204.0K | $1M | |
| Interest Expense | $70.0K | $96.0K | $156.0K | $212.0K | $243.0K | $257.0K | $295.0K | $239.0K | $222.0K | $219.0K | $220.0K | $439.0K | $266.0K | $196.0K | $129.0K | $62.0K | |
| Interest Income | $879.0K | $885.0K | $877.0K | $753.0K | $529.0K | $408.0K | $349.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $509.0K | $49.0K | $86.0K | $337.0K | $37.0K | $-2.0K | $126.0K | $-283.0K | $18.0K | $79.0K | $49.0K | $207.0K | $138.0K | $-11.0K | $70.0K | $117.0K | |
| Pretax Income | $5M | $7M | $11M | $10M | $7M | $2M | $5M | $12M | $2M | $1M | $6M | $931.0K | $-3M | $-4M | $-99.0K | $728.0K | |
| Income Tax | $1M | $2M | $2M | $2M | $2M | $405.0K | $1M | $2M | $546.0K | $264.0K | $1M | $5M | $133.0K | $-2M | $-36.0K | $75.0K | |
| Net Income | $3M | $5M | $9M | $8M | $5M | $1M | $4M | $10M | $2M | $1M | $4M | $-3M | $-2M | $-2M | $125.0K | $381.0K | |
| EPS (Basic) | $0.79 | $1.21 | $2.10 | $2.05 | $1.34 | $0.33 | $0.92 | $2.41 | $0.38 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.10 | |
| EPS (Diluted) | $0.78 | $1.20 | $2.07 | $2.02 | $1.32 | $0.32 | $0.92 | $2.39 | $0.37 | $0.26 | $1.05 | $-0.79 | $-0.57 | $-0.47 | $0.03 | $0.09 | |
| Shares (Basic) | 4,085,000 | 4,080,000 | 4,054,000 | -8,049,000 | 4,039,000 | 4,035,000 | 4,005,000 | -7,937,000 | 3,988,000 | 3,976,000 | 3,948,000 | -7,832,000 | 3,928,000 | 3,927,000 | 3,899,000 | -7,706,000 | |
| Shares (Diluted) | 4,141,000 | 4,131,000 | 4,127,000 | -8,125,000 | 4,085,000 | 4,070,000 | 4,046,000 | -7,985,000 | 4,017,000 | 3,998,000 | 3,974,000 | -7,862,000 | 3,928,000 | 3,927,000 | 3,929,000 | -7,807,000 | |
| EBITDA | $5M | $5M | $10M | · | $7M | $2M | $5M | · | $2M | $58.0K | $6M | · | $-2M | $-5M | $-204.0K | · |
貸借対照表 23
| 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 | $107M | $99M | $90M | $85M | $62M | $43M | $34M | $25M | $10M | $12M | $16M | $21M | $12M | $14M | $10M | $9M | |
| Receivables | $102M | $89M | $103M | $102M | $109M | $92M | $102M | $99M | $98M | $71M | $87M | $90M | $84M | $73M | $77M | $76M | |
| Inventory | $73M | $72M | $62M | $65M | $76M | $82M | $84M | $82M | $79M | $89M | $81M | $78M | $70M | $68M | $75M | $80M | |
| Other Current Assets | $6M | $6M | $8M | $8M | $8M | $5M | $4M | $5M | $10M | $8M | $6M | $6M | $21M | $35M | $29M | $5M | |
| Current Assets | $304M | $293M | $290M | $290M | $287M | $254M | $261M | $254M | $241M | $222M | $228M | $226M | $207M | $189M | $191M | $188M | |
| PP&E (Net) | $71M | $75M | $76M | $77M | $78M | $79M | $83M | $86M | $88M | $90M | $92M | $94M | $94M | $93M | $91M | $92M | |
| PP&E (Gross) | $273M | $281M | $283M | $283M | $278M | $276M | $277M | $305M | $306M | $304M | $302M | $300M | $295M | $288M | $282M | $278M | |
| Accum. Depreciation | $202M | $207M | $207M | $206M | $200M | $197M | $194M | $219M | $218M | $214M | $210M | $206M | $201M | $195M | $191M | $187M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Accounts Payable | $65M | $60M | $61M | $66M | $73M | $51M | $59M | $55M | $51M | $41M | $50M | $58M | $49M | $37M | $41M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $57M | $52M | $54M | · | · | · | · | · | |
| Current Liabilities | $116M | $112M | $117M | $119M | $123M | $98M | $120M | $118M | $121M | $106M | $117M | $109M | $96M | $80M | $82M | $82M | |
| Capital Leases | · | · | · | $2M | · | · | $3M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $132M | $129M | $134M | $145M | · | · | · | $139M | · | · | · | · | · | · | · | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $286M | $283M | $278M | $269M | $261M | $256M | $254M | $251M | $241M | $239M | $238M | $234M | $237M | $239M | $242M | $241M | |
| Treasury Stock | $137M | $137M | $136M | $135M | $135M | $135M | $135M | $135M | $135M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | |
| AOCI | $-15M | $-15M | $-15M | $-16M | $-18M | $-18M | $-17M | $-16M | $-13M | $-14M | $-15M | $-14M | $-17M | $-19M | $-19M | $-19M | |
| Stockholders' Equity | $241M | $237M | $231M | $222M | $211M | $205M | $203M | $201M | $194M | $191M | $189M | $185M | $188M | $187M | $189M | $188M | |
| Liabilities + Equity | $400M | $392M | $390M | $391M | $387M | $356M | $367M | $364M | $349M | $332M | $341M | $341M | $341M | $321M | $320M | $319M | |
| Shares Outstanding | · | · | · | 4,039,334 | · | · | · | 3,988,794 | · | · | · | 3,929,046 | · | · | · | 3,876,703 |
キャッシュフロー 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $811.0K | $1M | $669.0K | $886.0K | $760.0K | $891.0K | $188.0K | $243.0K | $240.0K | · | $505.0K | $327.0K | $265.0K | $263.0K | $611.0K | $267.0K | |
| Restructuring | · | · | · | · | $809.0K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $11M | $14M | $11M | $30M | $21M | $9M | $11M | $19M | $-309.0K | · | $-4M | $3M | $-1M | $4M | $5M | $-1M | |
| CapEx | $2M | $3M | $2M | $3M | $1M | $917.0K | $2M | $4M | $2M | · | $3M | $4M | $4M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-3M | $-1M | $-917.0K | $-2M | $-4M | $-2M | · | $-920.0K | $23M | $-4M | $-5M | $-5M | $-5M | |
| Financing Cash Flow | $-2M | $-3M | $-4M | $-5M | $16.0K | $15.0K | $13.0K | $17.0K | $18.0K | · | $17.0K | $-17M | $4M | $4M | $2M | $-2M | |
| Net Change in Cash | $8M | $9M | $6M | $22M | $19M | $8M | $9M | $16M | $-2M | · | $-5M | $8M | $-1M | $3M | $2M | $-8M | |
| Taxes Paid | $764.0K | $575.0K | $582.0K | $5M | $596.0K | $4M | $4M | $624.0K | $2M | · | $764.0K | $1M | $627.0K | $448.0K | $498.0K | $536.0K | |
| Free Cash Flow | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-17.0K | · | |
| Levered FCF | · | · | $10M | · | · | · | $9M | · | · | · | $-7M | · | · | · | $-97.6K | · |
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 | 16.5% | 16.5% | 17.3% | · | 16.0% | 13.2% | 13.6% | · | 10.4% | 11.4% | 13.8% | · | 7.9% | 6.5% | 10.4% | · | |
| Operating Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| Net Margin | 2.4% | 3.6% | 5.6% | · | 3.8% | 1.0% | 2.7% | · | 1.1% | 0.86% | 3.1% | · | -1.8% | -1.6% | 0.11% | · | |
| Pretax Margin | 3.7% | 5.3% | 7.1% | · | 5.1% | 1.4% | 3.8% | · | 1.2% | 0.88% | 4.3% | · | -2.5% | -3.8% | -0.08% | · | |
| EBITDA Margin | 3.7% | 3.5% | 6.9% | · | 4.9% | 1.6% | 3.6% | · | 1.4% | 0.05% | 4.5% | · | -1.9% | -4.2% | -0.17% | · | |
| ROA | 0.82% | 1.3% | 2.2% | · | 1.5% | 0.38% | 1.1% | · | 0.44% | 0.31% | 1.3% | · | -0.68% | -0.58% | 0.04% | · | |
| ROE | 1.4% | 2.2% | 3.9% | · | 2.7% | 0.67% | 1.9% | · | 0.79% | 0.54% | 2.2% | · | -1.2% | -0.99% | 0.07% | · | |
| ROIC | 1.6% | 1.6% | 3.5% | · | 2.6% | 0.81% | 1.8% | · | 0.68% | 0.02% | 2.5% | · | -1.4% | -1.5% | -0.07% | · |
流動性と支払能力 3
| 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 | 2.6 | 2.6 | 2.5 | · | 2.3 | 2.6 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 2.2 | 2.4 | 2.3 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | |
| Interest Coverage | 72.1 | 50.6 | 67.0 | · | 29.2 | 8.3 | 17.2 | · | 8.8 | 0.3 | 27.8 | · | -9.3 | -23.9 | -1.6 | · |
効率性 3
| 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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.3 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | |
| Receivables Turnover | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · |
バリュエーション（TTM） 4
| 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 | $572M | $564M | $565M | · | $554M | $528M | $534M | · | · | $517M | · | · | · | $463M | $450M | · | |
| Net Income TTM | $22M | $20M | $19M | · | $12M | $8M | $10M | · | · | $7M | · | · | · | $-410.0K | $7M | · | |
| P/E | 14.4 | 16.2 | 14.4 | · | 13.6 | 22.1 | 14.9 | · | · | 14.2 | · | · | · | -186.8 | 12.0 | · | |
| Earnings Yield | 6.9% | 6.2% | 6.9% | · | 7.4% | 4.5% | 6.7% | · | · | 7.1% | · | · | · | -0.54% | 8.3% | · |
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
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 収益 | $565M | $538M | $493M | $452M | $485M |
| 粗利益率 % | 15.0% | 12.2% | 8.6% | 12.4% | 16.2% |
| 営業利益率 % | 4.0% | 3.3% | -1.2% | 2.0% | 7.0% |
| 純利益 | $19M | $16M | $-7M | $7M | $23M |
| 希薄化後EPS | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 |
貸借対照表
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| 流動比率 | 2.4 | 2.1 | 2.1 | 2.3 | 2.3 |
| クイックレシオ | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 |
キャッシュフロー
| 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 | 2021-06-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $65M | $2M | $-7M | $-4M | $26M |
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機関投資家（13F） 130 提出者 · $265.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
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 |
|---|---|---|---|---|
| 17 (-12 前期比) | 23 (+6 前期比) | 50 (+11 前期比) | 33 (+2 前期比) | +232K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $41,285,295 | 506,879 | 15.56% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $21,789,801 | 278,144 | 8.21% | 株式数 |
| GABELLI FUNDS LLC | $20,712,735 | 254,300 | 7.81% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $19,719,452 | 242,105 | 7.43% | 株式数 |
| VANGUARD GROUP INC | $17,059,395 | 224,053 | 6.43% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,060,062 | 172,622 | 5.30% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $13,492,030 | 165,648 | 5.09% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,181,288 | 112,723 | 3.46% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,578,314 | 105,320 | 3.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,633,319 | 93,689 | 2.88% | 株式数 |
| STATE STREET CORP | $6,868,434 | 84,327 | 2.59% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,680,040 | 82,014 | 2.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,636,829 | 69,206 | 2.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,180,666 | 51,328 | 1.58% | 株式数 |
| Allspring Global Investments Holdings, LLC | $3,999,439 | 49,103 | 1.51% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,938,189 | 48,351 | 1.48% | 株式数 |
| De Lisle Partners LLP | $3,494,099 | 42,842 | 1.32% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $3,460,240 | 42,483 | 1.30% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,324,382 | 40,815 | 1.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,937,169 | 36,061 | 1.11% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,755,209 | 33,827 | 1.04% | 株式数 |
| Qube Research & Technologies Ltd | $2,632,708 | 32,323 | 0.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,538,552 | 31,167 | 0.96% | 株式数 |
| Trexquant Investment LP | $2,350,158 | 28,854 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,238,735 | 27,486 | 0.84% | 株式数 |
| Empowered Funds, LLC | $2,174,878 | 26,702 | 0.82% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,729,917 | 21,239 | 0.65% | 株式数 |
| Nilsine Partners, LLC | $1,728,125 | 21,217 | 0.65% | 株式数 |
| Luxor Capital Group, LP | $1,710,450 | 21,000 | 0.64% | 株式数 |
| Teton Advisors, LLC | $1,571,985 | 19,300 | 0.59% | 株式数 |
| Baird Financial Group, Inc. | $1,504,789 | 18,475 | 0.57% | 株式数 |
| Teton Advisors, Inc. | $1,405,946 | 22,600 | 0.53% | 株式数 |
| Man Group plc | $1,254,900 | 15,407 | 0.47% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,235,515 | 15,169 | 0.47% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,129,711 | 13,870 | 0.43% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,026,270 | 12,600 | 0.39% | 株式数 |
| PFG Advisors | $1,015,274 | 12,465 | 0.38% | 株式数 |
| Arete Wealth Advisors, LLC | $863,207 | 10,598 | 0.33% | 株式数 |
| Central Pacific Bank - Trust Division | $838,935 | 10,300 | 0.32% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $795,685 | 9,769 | 0.30% | 株式数 |
| Cubist Systematic Strategies, LLC | $774,659 | 11,382 | 0.29% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $766,282 | 9,408 | 0.29% | 株式数 |
| XTX Topco Ltd | $753,331 | 9,249 | 0.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $750,969 | 9,220 | 0.28% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $725,964 | 8,913 | 0.27% | 株式数 |
| STRS OHIO | $676,035 | 8,300 | 0.25% | 株式数 |
| Bank of New York Mellon Corp | $646,876 | 7,942 | 0.24% | 株式数 |
| FMR LLC | $579,272 | 7,112 | 0.22% | 株式数 |
| ALPS ADVISORS INC | $551,905 | 6,776 | 0.21% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $531,706 | 6,528 | 0.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $507,352 | 6,229 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $483,487 | 5,936 | 0.18% | 株式数 |
| AVIVA PLC | $458,238 | 5,626 | 0.17% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $441,133 | 5,416 | 0.17% | 株式数 |
| RHUMBLINE ADVISERS | $422,066 | 5,182 | 0.16% | 株式数 |
| JANE STREET GROUP, LLC | $393,974 | 4,837 | 0.15% | 株式数 |
| BAILARD, INC. | $366,525 | 4,500 | 0.14% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $342,009 | 4,199 | 0.13% | 株式数 |
| Vise Technologies, Inc. | $338,588 | 4,157 | 0.13% | 株式数 |
| Quadrature Capital Ltd | $303,238 | 3,723 | 0.11% | 株式数 |
| First Business Financial Services, Inc. | $293,057 | 3,598 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $285,075 | 3,500 | 0.11% | 株式数 |
| LPL Financial LLC | $246,386 | 3,025 | 0.09% | 株式数 |
| State of Tennessee, Department of Treasury | $240,278 | 2,950 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $234,576 | 2,880 | 0.09% | 株式数 |
| FRANKLIN RESOURCES INC | $233,762 | 2,870 | 0.09% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $233,598 | 2,868 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $192,629 | 2,365 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154,348 | 1,895 | 0.06% | 株式数 |
| BARCLAYS PLC | $151,172 | 1,856 | 0.06% | 株式数 |
| BlackRock, Inc. | $150,927 | 1,853 | 0.06% | 株式数 |
| Triumph Capital Management | $150,031 | 1,842 | 0.06% | 株式数 |
| CITIGROUP INC | $145,307 | 1,784 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $138,465 | 1,700 | 0.05% | 株式数 |
| Invesco Ltd. | $133,334 | 1,637 | 0.05% | 株式数 |
| Nuveen, LLC | $124,944 | 1,534 | 0.05% | 株式数 |
| MORGAN STANLEY | $106,455 | 1,307 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $103,767 | 1,274 | 0.04% | 株式数 |
| US BANCORP \DE\ | $73,305 | 900 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $53,268 | 654 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $52,047 | 639 | 0.02% | 株式数 |
| CITADEL ADVISORS LLC | $50,988 | 626 | 0.02% | 株式数 |
| OSAIC HOLDINGS, INC. | $42,435 | 521 | 0.02% | 株式数 |
| IFP Advisors, Inc | $38,037 | 467 | 0.01% | 株式数 |
| Legal & General Group Plc | $33,720 | 414 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $32,254 | 396 | 0.01% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $28,589 | 351 | 0.01% | 株式数 |
| McIlrath & Eck, LLC | $24,129 | 308 | 0.01% | 株式数 |
| Tower Research Capital LLC (TRC) | $23,376 | 287 | 0.01% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,235 | 220 | 0.01% | 株式数 |
| MCGUIRE CAPITAL ADVISORS INC | $11,810 | 145 | 0.00% | 株式数 |
| ROYAL BANK OF CANADA | $11,000 | 130 | 0.00% | 株式数 |
| AlphaQuest LLC | $10,203 | 134 | 0.00% | 株式数 |
| DEUTSCHE BANK AG\ | $8,878 | 109 | 0.00% | 株式数 |
| CWM, LLC | $8,852 | 113 | 0.00% | 株式数 |
| Russell Investments Group, Ltd. | $7,249 | 89 | 0.00% | 株式数 |
| Quantbot Technologies LP | $7,086 | 87 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $6,760 | 83 | 0.00% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,679 | 82 | 0.00% | 株式数 |
| WELLS FARGO & COMPANY/MN | $6,109 | 75 | 0.00% | 株式数 |
企業インサイダー 25 人のインサイダー · 14人の役員 · 12人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Jennifer Lynn Slater | President & CEO | 2026年7月1日 F | 51,993 | 2 | 0 | $100,010 |
| Frank Krejci | President & CEO | 2023年8月23日 A | 75,471 | 0 | 0 | $0 |
| Matthew Pauli | SVP & CFO | 2026年5月12日 P | 2,000 | 1 | 0 | $125,060 |
| Dennis Bowe | VP & CFO | 2024年8月20日 A | 10,200 | 0 | 0 | $0 |
| Patrick J Hansen | Senior VP and CFO | 2022年8月24日 S | 8,154 | 0 | 0 | $0 |
| Rolando Guillot | SVP & COO | 2025年9月30日 F | 4,182 | 0 | 1 | $-1,507,535 |
| John G Cahill | Pres./Chief Operating Officer | 2004年9月1日 M | 486 | 0 | 0 | $0 |
| Richard P Messina | VP & Chief Technical Officer | 2025年11月17日 S | 11,624 | 0 | 1 | $-199,050 |
| Chey Becker-Varto | SVP & Chief Commercial Officer | 2025年8月22日 A | 1,704 | 0 | 0 | $0 |
| Al-Waleed H. Hamdan | VP & Chief Commercial Officer | 2024年8月20日 A | 16,971 | 0 | 0 | $0 |
| Brian J Reetz | VP - Security Products | 2018年11月29日 M | 12,494 | 0 | 0 | $0 |
| Kathryn E Scherbarth | VP - Milwaukee Operations | 2014年8月22日 M | 3,800 | 0 | 0 | $0 |
| Milan R Bundalo | Vice President - Materials | 2009年8月31日 S | 1,300 | 0 | 0 | $0 |
| Donald J Harrod | VP-Engineering & Program Dev | 2007年8月21日 A | 1,600 | 0 | 0 | $0 |
| Frederic Jack Liebau JR | 取締役 | 2026年5月12日 P | 7,748 | 1 | 0 | $61,370 |
| Matteo Anversa | 取締役 | 2025年10月15日 A | 3,450 | 0 | 0 | $0 |
| Tina M Chang | 取締役 | 2025年10月15日 A | 8,998 | 0 | 0 | $0 |
| Bruce M Lisman | 取締役 | 2025年10月15日 A | 9,748 | 0 | 0 | $0 |
| Thomas W Florsheim JR | 取締役 | 2025年10月15日 A | 19,698 | 0 | 0 | $0 |
| David R Zimmer | 取締役 | 2023年8月23日 A | 15,150 | 0 | 0 | $0 |
| Michael J Koss | 取締役 | 2023年8月23日 A | 16,450 | 0 | 0 | $0 |
| Harold M Stratton II | 取締役 | 2023年8月23日 A | 78,621 | 0 | 0 | $0 |
| Robert Feitler | 取締役 | 2012年8月20日 A | 17,000 | 0 | 0 | $0 |
| Dennis Kazmierski | — | 2013年8月21日 A | 4,900 | 0 | 0 | $0 |
| Kris R Pfaehler | — | 2004年2月26日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 提出書類 | 2025年7月22日 | 15.70% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×25 提出書類 | 2024年11月29日 | — | 初回提出 | — | SEC |
| Gate City Capital Management, LLC, Michael Melby | 2023年11月27日 | — | 初回提出 | 受動的投資 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 提出書類 | 2020年9月15日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC &# 160; I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 2010年9月28日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 提出書類 | 2009年8月20日 | — | 初回提出 | — | SEC |
| Jinyuan Li | 2003年9月26日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 42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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.43% | 13,870 NS | 2026年6月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 2,442 NS | 2026年4月30日 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.26% | 2,191 NS | 2026年6月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 6,655 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.22% | 2,318 NS | 2026年5月31日 | N-PORT |
| IDRV · iShares Trust | 0.12% | 2,036 SH | 2026年8月21日 | 日次 |
| IWC · iShares Trust | 0.08% | 14,268 SH | 2026年8月20日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 16,857 SH | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 3,562 SH | 2026年8月19日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,946 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 129,678 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,158 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 9,797 SH | 2026年8月20日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 26,274 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.03% | 46,250 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 8,260 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,603 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 655 SH | 2026年8月20日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 26,612 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.01% | 4,006 NS | 2026年6月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 114,162 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,786 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.01% | 1,792 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 191 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 13,836 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.01% | 1 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 149 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 151 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,424 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 10,992 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,654 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 520 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 312 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 70 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 954 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 556 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 49,334 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 119,567 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 362 SH | 2026年8月19日 | 日次 |
| SVAL · iShares Trust | — | 10,680 SH | 2026年8月21日 | 日次 |