SWBI Smith & Wesson Brands, Inc. - Common Stock
NASDAQ · Leisure Products · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 3, 2026
$14.64
· 52週範囲の%
· 安値より上
· 高値へ
$8.1452週安値
$17.5652週高値
時価総額 (MRQ)
$656M
P/E (TTM)
26.6
EPS (TTM)
$0.55
収益 (TTM)
$551M
あなたのバッジ
52週レンジ
$8–$18
アナリスト評価
BUY
目標株価
$17
P/E
26.6
ROE
6.6%
純利益率
4.4%
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SWBI 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
$14.64
時価総額 (MRQ)
$656M
P/E (TTM)
26.6
EPS (TTM)
$0.55
収益 (TTM)
$551M
配当利回り
3.6%
ROE (TTM)
6.6%
52週レンジ
$8–$18
SWBI 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2020年8月25日 | 1301-for-1000 | 順 |
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$524M2017-04-30 → 2026-04-30
EPS$0.412017-04-30 → 2026-04-30
フリーキャッシュフロー$90M2017-04-30 → 2026-04-30
純利益率4.4%2017-04-30 → 2026-04-30
バリュエーションと指標
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 | SWBI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.65年平均 ≈21.4 | ≈21.4 | 46.7 | 割安 | |
| P/S (TTM) | 1.25年平均 ≈1.1 | ≈1.1 | 1.3 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.85年平均 ≈1.6 | ≈1.6 | 1.7 | 適正価格 | |
| 株価FCF倍率 (TTM) | 8.05年平均 ≈7.9 | ≈7.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 5.85年平均 ≈-1.5 | ≈-1.5 | 9.2 | 割安 | |
| 株価純資産倍率（P/TB） (MRQ) | 1.85年平均 ≈1.7 | ≈1.7 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | SWBI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 27.4%5年平均 ≈31.8% | ≈31.8% | 32.1% | 同水準 | |
| 営業利益率 (TTM) | 6.6%5年平均 ≈11.6% | ≈11.6% | 8.1% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 5.6%5年平均 ≈11.6% | ≈11.6% | 9.3% | 弱い | |
| 税引前利益率 (TTM) | 6.0%5年平均 ≈11.5% | ≈11.5% | 6.8% | 弱い | |
| 純利益率 (TTM) | 4.4%5年平均 ≈8.8% | ≈8.8% | 5.4% | 弱い | |
| ROA (TTM) | 4.5%5年平均 ≈12.2% | ≈12.2% | -0.83% | トップクラス | |
| ROE (TTM) | 6.6%5年平均 ≈17.0% | ≈17.0% | -4.8% | トップクラス | |
| ROIC | 5.7%5年平均 ≈16.5% | ≈16.5% | 0.33% | トップクラス |
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 | SWBI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 3.65年平均 ≈3.5 | ≈3.5 | 2.5 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈1.3 | ≈1.3 | 1.0 | 平均以下 |
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 | SWBI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 10.4%5年平均 ≈-10.4% | ≈-10.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.0%5年平均 ≈-9.7% | ≈-9.7% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -13.1% | · | · | · | |
| EPS YoY | 36.7%5年平均 ≈-21.8% | ≈-21.8% | · | · | |
| Net Income YoY (純利益（前年比）) | 37.7%5年平均 ≈-24.3% | ≈-24.3% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -20.0%5年平均 ≈-40.0% | ≈-40.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -38.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -20.6%5年平均 ≈-41.6% | ≈-41.6% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -40.7% | · | · | · |
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 | SWBI | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.05年平均 ≈1.1 | ≈1.1 | 1.0 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 10.95年平均 ≈10.0 | ≈10.0 | 13.0 | 平均以下 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$380.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.6%
配当性向125.7%
年次配当≈$0.52
成長連続記録≈4
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 17, 2026 | $0.13 | USD | ≈3.9% |
| 7月 1, 2026 | $0.13 | USD | ≈3.5% |
| 3月 19, 2026 | $0.13 | USD | ≈3.7% |
| 12月 18, 2025 | $0.13 | USD | ≈5.1% |
| 9月 18, 2025 | $0.13 | USD | ≈5.5% |
| 7月 7, 2025 | $0.13 | USD | ≈6.1% |
| 3月 20, 2025 | $0.13 | USD | ≈5.5% |
| 12月 19, 2024 | $0.13 | USD | ≈5.0% |
| 9月 19, 2024 | $0.13 | USD | ≈3.7% |
| 7月 11, 2024 | $0.13 | USD | ≈3.4% |
| 3月 20, 2024 | $0.12 | USD | ≈2.7% |
| 12月 20, 2023 | $0.12 | USD | ≈3.4% |
| 9月 20, 2023 | $0.12 | USD | ≈3.7% |
| 7月 12, 2023 | $0.12 | USD | ≈3.1% |
| 3月 15, 2023 | $0.10 | USD | ≈3.6% |
| 12月 19, 2022 | $0.10 | USD | ≈4.5% |
| 9月 21, 2022 | $0.10 | USD | ≈3.6% |
| 7月 6, 2022 | $0.10 | USD | ≈2.6% |
| 3月 16, 2022 | $0.08 | USD | ≈2.0% |
| 12月 15, 2021 | $0.08 | USD | ≈1.9% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
89.5%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年3月31日 | 9月 3, 2026 | $0.06 | $-0.05 | 217.6% |
| 2026年9月30日 | $0.06 | $-0.05 | 217.6% | |
| 2026年6月30日 | $0.36 | $0.23 | 56.9% | |
| 2026年3月31日 | $0.08 | $0.05 | 56.9% | |
| 2025年12月31日 | $0.04 | $0.02 | 68.1% | |
| 2025年9月30日 | $-0.08 | $-0.11 | 24.1% | |
| 2025年6月30日 | $0.20 | $0.23 | -14.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Cost of Revenue | $383M | $347M | $378M | $325M | $490M | $610M | $364M | $335M | $411M | $528M | $429M | $357M | |
| Gross Profit | $141M | $127M | $158M | $155M | $375M | $449M | $166M | $146M | $196M | $375M | $294M | $195M | |
| R&D Expense | $10M | $10M | $7M | $8M | $7M | $7M | $7M | $8M | $11M | $10M | $10M | $7M | |
| SG&A Expense | $60M | $55M | $63M | $62M | $72M | $79M | $66M | $67M | $102M | $116M | $83M | $62M | |
| Operating Expenses | $112M | $103M | $111M | $106M | $123M | $129M | $115M | $103M | $169M | $175M | $135M | $105M | |
| Operating Income | $29M | $24M | $47M | $48M | $252M | $320M | $50M | $44M | $27M | $200M | $159M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $14M | $11M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $176.0K | $395.0K | |
| Other Non-op | $669.0K | $-17.0K | $7M | $150.0K | $3M | $2M | $495.0K | $477.0K | $2M | $-52.0K | $-22.0K | $39.0K | |
| Pretax Income | $25M | $19M | $52M | $48M | $252M | $318M | $39M | $34M | $18M | $191M | $145M | $79M | |
| Income Tax | $7M | $6M | $10M | $11M | $58M | $74M | $12M | $9M | $-3M | $63M | $51M | $29M | |
| Net Income | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| EPS (Basic) | $0.42 | $0.30 | $0.90 | $0.80 | $4.12 | $4.62 | $-1.11 | $0.34 | $0.37 | $2.29 | $1.72 | $0.92 | |
| EPS (Diluted) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 | |
| Shares (Basic) | 44,420 | 44,484 | 45,813 | 45,844 | 47,227,000 | 54,613,000 | 54,983,000 | 54,483,000 | 54,061,000 | 55,930,000 | 54,765,000 | 53,988,000 | |
| Shares (Diluted) | 44,933 | 44,932 | 46,248 | 46,170 | 47,728,000 | 55,352,000 | 55,665,000 | 55,216,000 | 54,834,000 | 56,891,000 | 55,965,000 | 55,228,000 | |
| EBITDA | $29M | $24M | $45M | $48M | $252M | $320M | $-49M | $38M | $27M | $200M | $159M | $90M |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $25M | $61M | $54M | $121M | $113M | $125M | $41M | $49M | $62M | $191M | $42M | |
| Receivables | $40M | $56M | $59M | $55M | $63M | $67M | $61M | $85M | $57M | $108M | $58M | $55M | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $6M | $8M | $8M | $7M | $7M | $6M | $4M | $6M | |
| Current Assets | $241M | $277M | $287M | $292M | $328M | $268M | $393M | $299M | $270M | $318M | $333M | $197M | |
| PP&E (Net) | · | · | · | · | · | · | $157M | $183M | $159M | $150M | $135M | $134M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $403M | $329M | $314M | $272M | $246M | |
| Accum. Depreciation | $398M | $369M | $353M | · | · | · | · | $228M | $199M | $171M | $142M | $117M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $182M | $191M | $169M | $76M | $75M | |
| Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $92M | $113M | $141M | $63M | $74M | |
| Other Non-current Assets | $7M | $8M | $9M | $8M | $10M | $13M | $16M | $11M | $12M | $10M | $12M | $11M | |
| Total Assets | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Accounts Payable | $35M | $27M | $42M | $37M | $30M | $57M | $31M | $36M | $34M | $53M | $46M | $32M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $42M | $52M | $28M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Current Liabilities | $75M | $67M | $94M | $87M | $89M | $126M | $130M | $111M | $101M | $151M | $123M | $81M | |
| Capital Leases | $0 | $318.0K | $574.0K | $801.0K | $2M | $4M | $7M | $45M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $904.0K | $457.0K | $10M | $13M | $26M | $12M | $34M | |
| Other Non-current Liabilities | $10M | $8M | $8M | $8M | $10M | $15M | $11M | $6M | $7M | $7M | $10M | $11M | |
| Total Liabilities | $136M | $187M | $178M | $157M | $137M | $180M | $342M | $322M | $323M | $395M | $312M | $297M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $6M | $6M | · | |
| Common Stock | $45.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $72.0K | $70.0K | |
| Retained Earnings | $374M | $533M | $542M | $523M | $505M | $325M | $342M | $403M | $389M | $369M | $241M | $147M | |
| Treasury Stock | $0 | $458M | $433M | $422M | $422M | $332M | $222M | $222M | $222M | $222M | $172M | $172M | |
| AOCI | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $620.0K | $2M | $436.0K | $-748.0K | $73.0K | |
| Stockholders' Equity | $377M | $372M | $400M | $385M | $361M | $266M | $387M | $444M | $422M | $393M | $308M | $194M | |
| Liabilities + Equity | $513M | $560M | $577M | $541M | $497M | $446M | $730M | $767M | $745M | $788M | $620M | $491M | |
| Shares Outstanding | 44,605,993 | 75,789,000 | 75,395,000 | 75,029,000 | 74,641,000 | 74,222,000 | 73,527,000 | 72,864,000 | 72,434,000 | 72,017,000 | 71,559,000 | 69,625,000 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $32M | $33M | $31M | $30M | $32M | $32M | $29M | $52M | $50M | $41M | $31M | |
| Stock-based Comp | $8M | $8M | $6M | $5M | $5M | $5M | $2M | $7M | $8M | $9M | $6M | $6M | |
| Deferred Tax | $6M | $-3M | $857.0K | $-7M | $-2M | $447.0K | $-260.0K | $409.0K | $-9M | $-8M | $-4M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $20M | $22M | $21M | $20M | $11M | $5M | |
| Restructuring | $-509.0K | $1M | $7M | $8M | $10M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $114M | $-7M | $107M | $17M | $138M | $315M | $95M | $57M | $62M | $124M | $169M | $115M | |
| CapEx | $24M | $22M | $91M | $90M | $24M | $22M | $12M | $31M | $18M | $35M | $29M | $28M | |
| Investing Cash Flow | $-28M | $-19M | $-81M | $-90M | $-24M | $-23M | $-14M | $-35M | $-42M | $-244M | $-32M | $-186M | |
| Debt Issued | · | · | · | · | $0 | $25M | $228M | $50M | $150M | $100M | $105M | $175M | |
| Net Debt Issued | $-85M | $-35M | $-35M | $0 | $0 | $-160M | $4M | $-31M | $-31M | $44M | $275.0K | $75M | |
| Stock Repurchased | $0 | $25M | $10M | $0 | $90M | $110M | $0 | · | · | $50M | · | $30M | |
| Net Stock Activity | $0 | $-25M | $-10M | $0 | $-90M | $-110M | · | · | · | $-50M | · | $-30M | |
| Dividends Paid | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-83M | $-9M | $-18M | $6M | $-106M | $-304M | $3M | $-30M | $-32M | $-10M | $12M | $45M | |
| Net Change in Cash | $3M | $-36M | $7M | $-67M | $8M | $-12M | $84M | $-8M | $-13M | $-130M | $149M | $-27M | |
| Taxes Paid | $6M | $7M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $90M | $-29M | $16M | $-73M | $114M | $293M | $81M | $24M | $43M | $89M | $139M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $130M | $79M |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% | 42.4% | 34.6% | 35.4% | 32.3% | 41.5% | 40.6% | 35.3% | |
| Operating Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| Net Margin | 3.5% | 2.8% | 7.4% | 7.7% | 22.5% | 23.8% | -9.0% | 2.9% | 3.3% | 14.2% | 13.0% | 9.0% | |
| Pretax Margin | 4.8% | 4.0% | 9.2% | 10.1% | 29.2% | 30.0% | -8.8% | 4.5% | 2.9% | 21.2% | 20.1% | 14.3% | |
| EBITDA Margin | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% | 30.2% | -7.2% | 6.0% | 4.5% | 22.1% | 21.9% | 16.2% | |
| ROA | 3.5% | 2.4% | 7.1% | 7.1% | 41.2% | 42.9% | -8.2% | 2.4% | 2.6% | 18.2% | 16.9% | 11.3% | |
| ROE | 5.0% | 3.6% | 10.2% | 9.7% | 56.6% | 100.0% | -14.6% | 4.2% | 4.9% | 36.5% | 37.4% | 27.5% | |
| ROIC | 5.7% | 4.5% | 9.0% | 9.6% | 53.8% | 91.9% | -12.9% | 5.5% | 7.3% | 33.5% | 32.7% | 29.2% |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 | 2.1 | 3.0 | 2.7 | 2.7 | 2.1 | 2.7 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 | 1.4 | 1.7 | 1.1 | 1.0 | 1.1 | 2.0 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 11.6 | 7.9 |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 1.0 | 0.9 | 1.8 | 1.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | |
| Receivables Turnover | 10.9 | 8.3 | 9.4 | 8.1 | 13.3 | 16.5 | 7.6 | 9.0 | 7.4 | 10.9 | 12.8 | 9.9 |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | $8.44 | $8.74 | $8.36 | $7.91 | $5.33 | $6.99 | $8.13 | $7.78 | $7.30 | $5.50 | $3.60 | |
| Revenue / Share | $11658.36 | $10563.99 | $11.59 | $10.38 | $18.11 | $19.14 | $12.34 | $11.56 | $11.07 | $15.88 | $12.92 | $9.99 | |
| Cash Flow / Share | $2541.45 | $-160.75 | $2.31 | $0.36 | $2.89 | $5.70 | $1.73 | $1.04 | $1.12 | $2.17 | $3.01 | $2.08 | |
| Cash / Share | $0.63 | $0.57 | $1.34 | $1.16 | $2.65 | $2.26 | $2.27 | $0.75 | $0.90 | $1.14 | $3.42 | $0.78 | |
| Dividend / Share | $0.52 | $0.52 | $0.48 | $0.40 | $0.32 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 | $4.55 | $-1.10 | $0.33 | $0.37 | $2.25 | $1.68 | $0.90 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | -11.4% | 11.8% | -44.5% | -18.4% | 100.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.0% | -18.1% | -20.3% | -3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.1% | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.7% | -66.3% | 11.2% | -80.4% | -10.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.0% | -58.1% | -41.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.7% | -67.5% | 12.2% | -81.0% | -22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.6% | -59.0% | -45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -40.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $524M | $475M | $536M | $479M | $864M | $1.06B | $530M | $481M | $607M | $903M | $723M | $552M | |
| Net Income TTM | $18M | $13M | $41M | $37M | $194M | $252M | $-61M | $18M | $20M | $128M | $94M | $50M | |
| Market Cap | $693M | $420M | $773M | $553M | $626M | $869M | $403M | $414M | $459M | $917M | $940M | $618M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $862M | $755M | · | |
| P/E | 37.9 | 31.8 | 19.1 | 15.0 | 3.4 | 3.8 | -6.6 | 22.9 | 22.9 | 7.6 | 10.0 | 12.7 | |
| P/S | 1.3 | 0.9 | 1.4 | 1.2 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 1.3 | 1.1 | |
| P/B | 1.8 | 1.1 | 1.9 | 1.4 | 1.7 | 3.3 | 1.0 | 0.9 | 1.1 | 2.3 | 3.1 | 3.2 | |
| P / Tangible Book | 1.9 | 1.2 | 2.0 | 1.5 | 1.9 | 3.6 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 6.1 | -58.2 | 7.2 | 33.0 | 4.5 | 2.8 | 4.2 | 7.2 | 7.4 | 7.4 | 5.6 | 5.4 | |
| P / FCF | 7.7 | -14.6 | 48.4 | -7.6 | 5.5 | 3.0 | 5.0 | 17.6 | 10.6 | 10.3 | 6.8 | 7.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.3 | 4.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 9.7 | 5.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | · | |
| Dividend Yield | 3.4% | 5.5% | 2.9% | 3.3% | 2.4% | 0.95% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 2.6% | 3.1% | 5.2% | 6.7% | 29.7% | 26.2% | -15.1% | 4.4% | 4.4% | 13.2% | 10.0% | 7.9% | |
| Payout Ratio | 125.7% | 172.0% | 55.6% | 49.7% | 7.7% | 3.3% | · | · | · | · | · | · | |
| Annual Payout | $23M | $23M | $22M | $18M | $15M | $8M | $0 | · | · | · | · | · |
損益計算書
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | |
| Cost of Revenue | $80M | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | |
| Gross Profit | $32M | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $15M | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | |
| Operating Expenses | $28M | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | |
| Operating Income | $4M | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | |
| Other Non-op | $98.0K | $145.0K | $185.0K | $277.0K | $62.0K | $-6.0K | $0 | $-5.0K | $-6.0K | $6M | $-11.0K | $141.0K | $47.0K | $-2M | $840.0K | $790.0K | |
| Pretax Income | $4M | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | |
| Income Tax | $1M | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | |
| Net Income | $3M | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | |
| EPS (Basic) | $0.06 | $0.38 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.61 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.37 | $0.08 | $0.04 | $-0.08 | $0.19 | $0.05 | $0.10 | $-0.04 | $0.60 | $0.17 | $0.05 | $0.07 | $0.28 | $0.24 | $0.21 | |
| Shares (Basic) | 44,778,000 | · | 44,493,000 | 44,396,000 | 44,262,000 | · | 44,038,000 | 44,523,000 | 45,321,000 | · | 45,618,000 | 45,977,000 | 46,103,000 | · | 45,897,000 | 45,815,000 | |
| Shares (Diluted) | 45,476,000 | · | 44,982,000 | 44,737,000 | 44,262,000 | · | 44,398,000 | 44,935,000 | 45,321,000 | · | 46,028,000 | 46,361,000 | 46,551,000 | · | 46,166,000 | 46,106,000 | |
| EBITDA | $4M | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M |
貸借対照表
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | |
| Receivables | $30M | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | |
| Prepaid Expense | $9M | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | |
| Current Assets | $247M | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | |
| Accum. Depreciation | $404M | $398M | $390M | $384M | $376M | $369M | $368M | · | · | $353M | · | · | · | · | · | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | |
| Total Assets | $523M | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | |
| Accounts Payable | $37M | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | |
| Current Liabilities | $68M | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | |
| Capital Leases | · | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | |
| Total Liabilities | $150M | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | |
| Common Stock | $45.0K | $45.0K | $44.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | $75.0K | $75.0K | |
| Retained Earnings | $370M | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | |
| Treasury Stock | · | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | |
| AOCI | · | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | |
| Stockholders' Equity | $374M | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | |
| Liabilities + Equity | $523M | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | |
| Shares Outstanding | 44,839,680 | 44,605,993 | 44,493,745 | 44,490,896 | 44,310,374 | 44,111,461 | 44,002,703 | 44,219,627 | 44,847,258 | 75,395,000 | 45,568,550 | 45,636,482 | 46,143,481 | 75,029,000 | 45,898,111 | 45,894,445 |
キャッシュフロー
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | |
| Operating Cash Flow | $-9M | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | |
| CapEx | $12M | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | |
| Investing Cash Flow | $-13M | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | |
| Net Debt Issued | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $13M | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | |
| Net Change in Cash | $-9M | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | |
| Taxes Paid | $152.0K | · | · | · | $194.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-21M | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · |
収益性
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7% | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | |
| Operating Margin | 3.8% | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | |
| Net Margin | 2.3% | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | |
| Pretax Margin | 3.6% | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | |
| EBITDA Margin | 3.8% | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | |
| ROA | 0.48% | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | |
| ROE | 0.70% | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | |
| ROIC | 0.73% | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% |
流動性と支払能力
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | |
| Quick Ratio | 0.7 | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 |
効率性
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 3.2 | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 |
1株あたり
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.33 | · | $8.17 | $8.16 | $8.22 | · | $8.27 | $8.35 | $8.43 | · | $8.26 | $8.18 | $8.29 | · | $8.16 | $7.99 | |
| Revenue / Share | $2.48 | · | $3.02 | $2.79 | $1.92 | · | $2.61 | $2.89 | $1.95 | · | $2.99 | $2.70 | $2.45 | · | $2.79 | $2.63 | |
| Cash Flow / Share | $-0.19 | · | · | · | $-0.18 | · | · | · | $-0.68 | · | · | · | $0.87 | · | · | · | |
| Cash / Share | $0.42 | · | $0.41 | $0.50 | $0.41 | · | $0.61 | $0.88 | $0.79 | · | $1.04 | $0.97 | $1.20 | · | $0.97 | $0.94 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | · | · | · | · | · | |
| EPS (TTM) | $0.55 | · | $0.23 | $0.20 | $0.26 | · | $0.71 | $0.83 | $0.78 | · | $0.57 | $0.64 | $0.80 | · | $1.33 | $1.74 |
バリュエーション（TTM）
| 指標 | トレンド | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | · | $486M | $466M | $471M | · | $493M | $515M | $510M | · | $521M | $513M | $509M | · | $516M | $564M | |
| Net Income TTM | $24M | · | $11M | $9M | $12M | · | $33M | $38M | $36M | · | $26M | $30M | $37M | · | $60M | $80M | |
| Market Cap | $652M | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | |
| P/E | 26.5 | · | 47.5 | 48.0 | 30.6 | · | 14.8 | 15.6 | 21.2 | · | 22.9 | 23.0 | 15.9 | · | 8.3 | 6.5 | |
| P/S | 1.2 | · | 1.0 | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | 0.9 | |
| P/B | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | |
| P / Tangible Book | 1.8 | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | |
| P / Cash Flow | -73.8 | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | |
| Dividend Yield | 3.6% | · | 4.8% | 5.4% | 6.6% | · | 5.0% | 3.9% | 3.0% | · | 3.5% | 3.0% | 3.3% | · | 3.4% | 3.2% | |
| Earnings Yield | 3.8% | · | 2.1% | 2.1% | 3.3% | · | 6.8% | 6.4% | 4.7% | · | 4.4% | 4.3% | 6.3% | · | 12.0% | 15.4% | |
| Payout Ratio | 230.3% | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | |
| Annual Payout | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $22M | · | $21M | $20M | $19M | · | $17M | $16M |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 収益 | $524M | $475M | $536M | $479M | $864M |
| 粗利益率 % | 26.9% | 26.8% | 29.5% | 32.2% | 43.4% |
| 営業利益率 % | 5.6% | 5.0% | 8.4% | 10.1% | 29.1% |
| 純利益 | $18M | $13M | $41M | $37M | $194M |
| 希薄化後EPS | $0.41 | $0.30 | $0.89 | $0.80 | $4.08 |
| 指標 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| 流動比率 | 3.2 | 4.2 | 3.0 | 3.3 | 3.7 |
| クイックレシオ | 0.9 | 1.2 | 1.2 | 1.2 | 2.1 |
| 指標 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $90M | $-29M | $16M | $-73M | $114M |
機関投資家（13F） 216 提出者 · $473.2M合計 · 時点 2026年9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。
保有者
216
保有価値
$473.2M
新規ポジション
38
解消済みポジション
26
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 |
|---|---|---|---|---|
| 38 (-12 前期比) | 26 (+7 前期比) | 80 (+3 前期比) | 51 (+12 前期比) | +3.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $61,549,366 | 4,092,378 | 13.01% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $40,289,816 | 2,678,761 | 8.51% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $33,370,361 | 2,218,774 | 7.05% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,564,344 | 1,899,225 | 6.04% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,477,559 | 1,760,476 | 5.60% | 株式数 |
| VANGUARD GROUP INC | $25,160,782 | 2,549,218 | 5.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,805,696 | 1,316,636 | 4.19% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,944,346 | 993,640 | 3.16% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,672,619 | 975,573 | 3.10% | 株式数 |
| STATE STREET CORP | $14,086,524 | 936,604 | 2.98% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,858,598 | 854,960 | 2.72% | 株式数 |
| Qube Research & Technologies Ltd | $12,259,676 | 815,138 | 2.59% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $11,390,454 | 757,344 | 2.41% | 株式数 |
| Trexquant Investment LP | $8,627,666 | 573,648 | 1.82% | 株式数 |
| Allianz Asset Management GmbH | $7,575,167 | 503,668 | 1.60% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $7,553,888 | 502,253 | 1.60% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,247,541 | 734,300 | 1.53% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,075,448 | 470,442 | 1.50% | 株式数 |
| NORTHERN TRUST CORP | $6,426,803 | 427,314 | 1.36% | 株式数 |
| Bank of New York Mellon Corp | $6,422,767 | 427,046 | 1.36% | 株式数 |
| MORGAN STANLEY | $5,115,117 | 340,100 | 1.08% | 株式数 |
| Point72 Asset Management, L.P. | $4,882,781 | 324,653 | 1.03% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,423,851 | 294,139 | 0.93% | 株式数 |
| CITADEL ADVISORS LLC | $4,275,872 | 284,300 | 0.90% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,883,328 | 258,200 | 0.82% | コールオプション |
| MARSHALL WACE, LLP | $3,534,520 | 235,008 | 0.75% | 株式数 |
| CITADEL ADVISORS LLC | $3,213,837 | 213,686 | 0.68% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,885,423 | 191,850 | 0.61% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,540,376 | 168,908 | 0.54% | 株式数 |
| Squarepoint Ops LLC | $2,504,671 | 166,534 | 0.53% | 株式数 |
| UBS Group AG | $2,410,806 | 160,293 | 0.51% | 株式数 |
| JANE STREET GROUP, LLC | $2,379,328 | 158,200 | 0.50% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,282,937 | 151,791 | 0.48% | 株式数 |
| Man Group plc | $2,278,154 | 151,473 | 0.48% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,266,302 | 150,685 | 0.48% | 株式数 |
| PDT Partners, LLC | $1,980,603 | 131,689 | 0.42% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,946,447 | 129,418 | 0.41% | 株式数 |
| Quantinno Capital Management LP | $1,891,199 | 125,744 | 0.40% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,890,122 | 125,673 | 0.40% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,831,466 | 121,773 | 0.39% | 株式数 |
| Invesco Ltd. | $1,704,739 | 113,347 | 0.36% | 株式数 |
| Aviance Capital Partners, LLC | $1,655,221 | 110,055 | 0.35% | 株式数 |
| Nuveen, LLC | $1,551,993 | 103,191 | 0.33% | 株式数 |
| JPMORGAN CHASE & CO | $1,439,546 | 93,477 | 0.30% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,426,228 | 94,829 | 0.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,712 | 92,800 | 0.29% | プットオプション |
| SummerHaven Investment Management, LLC | $1,373,814 | 91,344 | 0.29% | 株式数 |
| ROYAL BANK OF CANADA | $1,207,000 | 80,236 | 0.26% | 株式数 |
| FRANKLIN RESOURCES INC | $1,186,205 | 78,870 | 0.25% | 株式数 |
| CITADEL ADVISORS LLC | $1,087,392 | 72,300 | 0.23% | プットオプション |
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 |
|---|---|---|---|---|---|
| Mitchell A. Saltz ×2 提出書類 | 2006年3月17日 | · | 初回提出 | · | SEC |
| Colton R. Melby ×2 提出書類 | 2006年3月7日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年12月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2003年12月9日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年6月13日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年6月12日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2002年4月8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.
企業インサイダー 38 人のインサイダー · 22人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Mark Peter Smith | The reporting person is President and Chief Executive Officer. | 2026年5月1日 A | 576,386 | 0 | 0 | $0 |
| James P. Debney | President and CEO | 2019年4月30日 A | 589,384 | 0 | 0 | $0 |
| Deana L Mcpherson | The reporting person is Executive Vice President, Chief Financial Officer, Treasurer, and Assistant Secretary. | 2026年5月1日 A | 158,754 | 0 | 0 | $0 |
| Jeffrey D Buchanan | The reporting person is Executive Vice President, Chief Financial Officer, Chief Administrative Officer, and Treasurer. | 2020年8月6日 F | 117,755 | 0 | 0 | $0 |
| William Spengler | Executive Vice President & CFO | 2010年8月2日 A | 11,200 | 0 | 0 | $0 |
| John A Kelly | CFO and Treasurer | 2008年6月27日 S | 43,730 | 0 | 0 | $0 |
| Lane A. Tobiassen | President, Firearm Division | 2020年6月10日 S | 41,601 | 0 | 0 | $0 |
| Kyle Tengwall | Vice President, Marketing | 2026年6月15日 F | 147,517 | 0 | 0 | $0 |
| Kevin Alden Maxwell | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 2026年5月1日 A | 121,635 | 0 | 0 | $0 |
| Susan Jean Cupero | Vice President, Sales | 2025年5月5日 F | 53,804 | 0 | 0 | $0 |
| Robert J. Cicero | The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. | 2021年6月21日 S | 87,357 | 0 | 0 | $0 |
| Brian Daniel Murphy | This amended Form 4 is being filed solely to correct the vesting schedule set forth in footnote (1). The reporting person is Co- | 2020年4月6日 A | 96,954 | 0 | 0 | $0 |
| Matthew William Buckingham | The reporting person is the Senior Vice President, Firearm Division. | 2017年5月17日 F | 54,387 | 0 | 0 | $0 |
| Andrew Coccari | SVP, Marketing & Sales | 2014年8月15日 A | 20,000 | 0 | 0 | $0 |
| Mario Pasantes | The reporting person is the Sr. VP Marketing and International Sales. | 2014年7月25日 M | 34,759 | 0 | 0 | $0 |
| Michael Joseph Brown | Vice President - U.S. Sales | 2014年7月21日 M | 47,098 | 0 | 0 | $0 |
| Barry K Willingham | The reporting person is the Vice President; President of Security Solutions Division. This second amended Form 4 is being filed | 2011年7月12日 A | · | 0 | 0 | $0 |
| Ann B Makkiya | Corporate Counsel and Sec | 2011年7月12日 A | 15,735 | 0 | 0 | $0 |
| Matthew A. Gelfand | 役員 | 2010年8月2日 A | · | 0 | 0 | $0 |
| Leland A Nichols | Vice President-Sales | 2009年8月5日 A | 117,646 | 0 | 0 | $0 |
| Kenneth W Chandler | Vice President Operations | 2009年8月5日 A | 47,070 | 0 | 0 | $0 |
| Thomas L Taylor | Vice President - Marketing | 2008年3月8日 P | 35,380 | 0 | 0 | $0 |
| Michelle Lohmeier | 取締役 | 2026年9月15日 A | 47,232 | 0 | 0 | $0 |
| Denis Suggs | 取締役 | 2026年9月15日 A | 57,386 | 0 | 0 | $0 |
| Barry M Monheit | 取締役 | 2026年9月15日 A | 33,893 | 0 | 0 | $0 |
| Anita D Britt | 取締役 | 2026年9月15日 A | 77,100 | 0 | 0 | $0 |
| Robert L Scott | 取締役 | 2026年9月15日 A | 98,462 | 0 | 0 | $0 |
| Fred M Diaz | 取締役 | 2025年9月15日 A | 48,615 | 0 | 0 | $0 |
| John B Furman | 取締役 | 2023年9月19日 A | 54,093 | 0 | 0 | $0 |
| Michael F Golden | 取締役 | 2022年9月12日 A | 286,642 | 0 | 0 | $0 |
| Mitchell A Saltz | 取締役 | 2020年6月1日 S | 18,456 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | 取締役 | 2020年3月11日 P | 55,861 | 0 | 0 | $0 |
| Isabell Marie Wadecki | 取締役 | 2020年3月11日 P | 62,556 | 0 | 0 | $0 |
| Robert H Brust | 取締役 | 2018年9月26日 A | 19,867 | 0 | 0 | $0 |
| David M Stone | 取締役 | 2009年9月14日 A | 3,000 | 0 | 0 | $0 |
| Colton Melby | 取締役 | 2007年10月1日 S | 3,910,000 | 0 | 0 | $0 |
| Dennis G Bingham | 取締役 | 2004年9月17日 P | 110,000 | 0 | 0 | $0 |
| James J Minder | · | 2005年9月21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 29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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 67,941 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.14% | 151,635 SH | 2026年9月11日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.11% | 11,826 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.08% | 3,450 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.05% | 128,793 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 399 NS | 2026年7月31日 | N-PORT |
| ITA · iShares Trust | 0.05% | 444,549 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 259,593 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,036 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.04% | 169,734 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 71,073 SH | 2026年10月2日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.03% | 7,937 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 291,405 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 21,434 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 257,791 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.02% | 1,150,776 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 145,816 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 510,663 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 122,806 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 38,889 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,298 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,727 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,756 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 68,889 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 15,453 SH | 2026年9月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,008 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,346,432 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,881 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 425,409 SH | 2026年9月11日 | 日次 |
SWBI 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
レーティング · 8 アナリスト
買い
中央値ターゲット
$17.25
+17.8%
2 25.0%
強い買い
5 62.5%
買い
1 12.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
平均値ターゲット $17.25 +17.8%
← 全目標を下回る
現在価格 $14.64
安値$16.50
平均値$17.25
高値$18.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 9月 3, 2026