SWBI Smith & Wesson Brands, Inc. - Common Stock
$14.10
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 6月 17, 2026
52週レンジ
$8–$18
64% of range
アナリスト評価
BUY
8 analysts
目標株価
$17
+22% upside
P/E (TTM)
34.4
ROE
5.0%
純利益率
3.5%
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
$14.10
時価総額
$629M
P/E (TTM)
34.4
EPS（TTM）
$0.41
収益（TTM）
$524M
配当利回り
3.7%
ROE
5.0%
負債/自己資本
—
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
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
$524M
2017-04-30
→
2026-04-30
EPS
$0.41
2017-04-30
→
2026-04-30
フリーキャッシュフロー
$90M
2017-04-30
→
2026-04-30
利益率
3.5%
2017-04-30
→
2026-04-30
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
競合中央値
P/E (TTM)
34.4
35.1
P/S (TTM) (株価売上高倍率（TTM）)
1.2
1.0
P/B (株価純資産倍率)
1.7
2.3
Price / FCF (株価FCF倍率)
7.0
—
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
SWBI
競合中央値
Gross Margin (粗利益率)
26.9%
41.0%
Operating Margin (営業利益率)
5.6%
—
Net Profit Margin (純利益率)
3.5%
2.5%
ROA
3.5%
2.8%
ROE
5.0%
3.9%
ROIC
5.7%
—
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
競合中央値
Current Ratio (流動比率)
3.2
2.1
Quick Ratio (クイックレシオ)
0.9
—
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
競合中央値
Revenue YoY (収益（前年比）)
10.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-13.1%
—
EPS YoY
36.7%
—
Net Income YoY (純利益（前年比）)
37.7%
—
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
競合中央値
Payout Ratio (配当性向)
125.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
3.7%
配当性向
125.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月1日 | $0.1300 |
| 2026年3月19日 | $0.1300 |
| 2025年12月18日 | $0.1300 |
| 2025年9月18日 | $0.1300 |
| 2025年7月7日 | $0.1300 |
| 2025年3月20日 | $0.1300 |
| 2024年12月19日 | $0.1300 |
| 2024年9月19日 | $0.1300 |
| 2024年7月11日 | $0.1300 |
| 2024年3月20日 | $0.1200 |
| 2023年12月20日 | $0.1200 |
| 2023年9月20日 | $0.1200 |
| 2023年7月12日 | $0.1200 |
| 2023年3月15日 | $0.1000 |
| 2022年12月19日 | $0.1000 |
| 2022年9月21日 | $0.1000 |
| 2022年7月6日 | $0.1000 |
| 2022年3月16日 | $0.0800 |
| 2021年12月15日 | $0.0800 |
| 2021年9月13日 | $0.0800 |
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
買い
8 アナリスト
- 強い買い 2 25.0%
- 買い 5 62.5%
- 保有 1 12.5%
- 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 · 2026-08-17
中央値
$17.25
← 全目標を下回る
$14.10
安値
$16.50
高値
$18.00
中央値ターゲット
$17.25
+22.3%
平均値ターゲット
$17.25
+22.3%
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
0.03%
次回決算
9月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.36 | $0.23 | 0.13% |
| 2026年3月31日 | $0.08 | $0.05 | 0.03% |
| 2025年12月31日 | $0.04 | $0.02 | 0.02% |
| 2025年9月30日 | $-0.08 | $-0.11 | 0.03% |
| 2025年6月30日 | $0.20 | $0.23 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 18
| 指標 | トレンド | 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 27
| 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 | 44,111,461 | 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 18
| 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 8
| 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 4
| 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 2
| 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 |
成長率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 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 16
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $178M | $136M | $125M | $85M | $141M | $116M | $130M | $88M | $159M | $137M | $125M | $114M | $145M | $129M | $121M | $84M | |
| Cost of Revenue | $125M | $100M | $94M | $63M | $100M | $88M | $95M | $64M | $103M | $98M | $93M | $84M | $103M | $87M | $82M | $53M | |
| Gross Profit | $53M | $36M | $30M | $22M | $41M | $28M | $35M | $24M | $57M | $39M | $32M | $30M | $42M | $42M | $39M | $31M | |
| R&D Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $18M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | $18M | $16M | $15M | $14M | $13M | $16M | $15M | $18M | |
| Operating Expenses | $32M | $29M | $26M | $25M | $27M | $23M | $27M | $26M | $29M | $28M | $28M | $26M | $24M | $28M | $27M | $28M | |
| Operating Income | $21M | $7M | $4M | $-3M | $13M | $5M | $8M | $-2M | $28M | $11M | $4M | $4M | $18M | $14M | $13M | $4M | |
| Other Non-op | $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 | $673.0K | |
| Pretax Income | $21M | $5M | $3M | $-4M | $12M | $3M | $6M | $-2M | $34M | $10M | $3M | $5M | $17M | $14M | $13M | $4M | |
| Income Tax | $5M | $2M | $1M | $-690.0K | $4M | $920.0K | $2M | $-409.0K | $6M | $2M | $765.0K | $1M | $4M | $3M | $3M | $845.0K | |
| Net Income | $16M | $4M | $2M | $-3M | $9M | $2M | $5M | $-2M | $28M | $8M | $2M | $3M | $13M | $11M | $10M | $3M | |
| EPS (Basic) | $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 | $0.07 | |
| EPS (Diluted) | $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 | $0.07 | |
| Shares (Basic) | -133,106,580 | 44,493,000 | 44,396,000 | 44,262,000 | -133,837,516 | 44,038,000 | 44,523,000 | 45,321,000 | -137,652,187 | 45,618,000 | 45,977,000 | 46,103,000 | -137,405,156 | 45,897,000 | 45,815,000 | 45,739,000 | |
| Shares (Diluted) | -133,936,067 | 44,982,000 | 44,737,000 | 44,262,000 | -134,609,068 | 44,398,000 | 44,935,000 | 45,321,000 | -138,893,752 | 46,028,000 | 46,361,000 | 46,551,000 | -138,327,830 | 46,166,000 | 46,106,000 | 46,102,000 | |
| EBITDA | · | $7M | $4M | $-3M | · | $4M | $7M | $-2M | · | $11M | $4M | $4M | · | $14M | $13M | $4M |
貸借対照表 21
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $18M | $22M | $18M | $25M | $27M | $39M | $36M | $61M | $47M | $44M | $55M | · | $45M | $43M | $110M | |
| Receivables | $40M | $51M | $46M | $41M | $56M | $57M | $53M | $48M | $59M | $61M | $60M | $28M | · | $58M | $44M | $24M | |
| Prepaid Expense | $7M | $8M | $10M | $9M | $6M | $8M | $10M | $9M | $5M | $9M | $10M | $9M | · | $6M | $8M | $9M | |
| Current Assets | $241M | $262M | $269M | $276M | $277M | $299M | $306M | $285M | $287M | $276M | $282M | $264M | · | $310M | $303M | $326M | |
| Accum. Depreciation | $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 | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | · | $9M | $10M | $10M | |
| Total Assets | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Accounts Payable | $35M | $25M | $23M | $21M | $27M | $25M | $32M | $29M | $42M | $36M | $45M | $36M | · | $38M | $45M | $54M | |
| Current Liabilities | $75M | $58M | $54M | $53M | $67M | $64M | $77M | $80M | $94M | $86M | $91M | $86M | · | $85M | $94M | $115M | |
| Capital Leases | $0 | · | · | · | $318.0K | · | · | $490.0K | $574.0K | $616.0K | $678.0K | $737.0K | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | · | $8M | $9M | $9M | |
| Total Liabilities | $136M | $175M | $185M | $190M | $187M | $215M | $218M | $193M | $178M | $194M | $199M | $155M | · | $155M | $139M | $162M | |
| Common Stock | $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 | $75.0K | |
| Retained Earnings | $374M | $363M | $519M | $523M | $533M | $527M | $531M | $533M | $542M | $520M | $518M | $521M | · | $515M | $508M | $503M | |
| Treasury Stock | $0 | $0 | $458M | $458M | $458M | $458M | $455M | $446M | $433M | $432M | $431M | $422M | · | $422M | $422M | $422M | |
| AOCI | · | · | · | · | $0 | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | · | $73.0K | $73.0K | $73.0K | |
| Stockholders' Equity | $377M | $363M | $363M | $364M | $372M | $364M | $369M | $378M | $400M | $376M | $374M | $383M | $385M | $374M | $367M | $359M | |
| Liabilities + Equity | $513M | $538M | $549M | $555M | $560M | $579M | $587M | $571M | $577M | $571M | $573M | $538M | · | $529M | $506M | $521M | |
| Shares Outstanding | 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 | 45,770,597 |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $9M | $10M | $7M | $8M | $8M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | $-1M | $443.0K | $488.0K | $1M | $0 | $1M | $2M | $4M | $2M | $626.0K | $3M | $2M | |
| Operating Cash Flow | $75M | $20M | $27M | $-8M | $41M | $-10M | $-7M | $-31M | $44M | $25M | $-3M | $41M | $38M | $7M | $-35M | $7M | |
| CapEx | $5M | $4M | $11M | $4M | $7M | $6M | $3M | $5M | $6M | $18M | $35M | $32M | $25M | $25M | $28M | $12M | |
| Investing Cash Flow | $-5M | $-4M | $-12M | $-7M | $-7M | $-4M | $-3M | $-5M | $985.0K | $-15M | $-35M | $-32M | $-25M | $-25M | $-28M | $-12M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $3M | $10M | $13M | $1M | $916.0K | $8M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-13M | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-60M | $-21M | $-10M | $8M | $-35M | $1M | $14M | $10M | $-31M | $-7M | $27M | $-7M | $-4M | $20M | $-4M | $-6M | |
| Net Change in Cash | $10M | $-4M | $4M | $-7M | $-1M | $-12M | $4M | $-25M | $13M | $3M | $-11M | $2M | $9M | $2M | $-67M | $-10M | |
| Free Cash Flow | · | · | · | $-12M | · | · | · | $-36M | · | · | · | $9M | · | · | · | $-4M |
収益性 8
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.2% | 24.3% | 25.9% | · | 24.1% | 26.6% | 27.4% | · | 28.7% | 25.4% | 26.6% | · | 32.4% | 32.4% | 37.3% | |
| Operating Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| Net Margin | · | 2.8% | 1.5% | -4.0% | · | 1.4% | 3.2% | -2.4% | · | 5.7% | 2.0% | 2.7% | · | 8.6% | 8.0% | 3.9% | |
| Pretax Margin | · | 4.0% | 2.4% | -4.8% | · | 2.1% | 4.3% | -2.9% | · | 7.5% | 2.6% | 4.0% | · | 11.2% | 10.7% | 4.9% | |
| EBITDA Margin | · | 5.0% | 3.3% | -3.5% | · | 3.6% | 5.4% | -2.1% | · | 8.2% | 3.0% | 3.8% | · | 11.0% | 10.3% | 4.6% | |
| ROA | · | 0.67% | 0.34% | -0.61% | · | 0.29% | 0.71% | -0.38% | · | 1.4% | 0.46% | 0.59% | · | 2.2% | 1.9% | 0.65% | |
| ROE | · | 1.0% | 0.52% | -0.92% | · | 0.45% | 1.1% | -0.55% | · | 2.1% | 0.68% | 0.84% | · | 3.2% | 2.7% | 1.0% | |
| ROIC | · | 1.3% | 0.72% | -0.68% | · | 0.78% | 1.4% | -0.40% | · | 2.3% | 0.77% | 0.78% | · | 2.9% | 2.6% | 0.87% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.0 | 5.2 | · | 4.7 | 4.0 | 3.5 | · | 3.2 | 3.1 | 3.1 | · | 3.6 | 3.2 | 2.8 | |
| Quick Ratio | · | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.2 | 0.9 | 1.2 |
効率性 2
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.5 | 2.5 | 1.9 | · | 2.0 | 2.3 | 2.3 | · | 2.3 | 2.4 | 4.4 | · | 2.4 | 2.7 | 2.6 |
バリュエーション（TTM） 11
| 指標 | トレンド | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $461M | $455M | $419M | · | $471M | $480M | $465M | · | $506M | $489M | $449M | · | $512M | $614M | $767M | |
| Net Income TTM | · | $4M | $5M | $1M | · | $13M | $13M | $12M | · | $25M | $26M | $27M | · | $55M | $94M | $162M | |
| Market Cap | · | $486M | $427M | $352M | · | $462M | $573M | $742M | · | $595M | $672M | $587M | · | $509M | $518M | $666M | |
| P/E | · | 121.3 | 87.2 | 265.0 | · | 37.5 | 46.3 | 66.2 | · | 24.6 | 25.8 | 21.6 | · | 9.5 | 5.7 | 4.4 | |
| P/S | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 1.2 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.0 | 0.8 | 0.9 | |
| P/B | · | 1.3 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.0 | · | 1.6 | 1.8 | 1.5 | · | 1.4 | 1.4 | 1.9 | |
| P / Tangible Book | · | 1.4 | 1.2 | 1.0 | · | 1.3 | 1.6 | 2.1 | · | 1.7 | 1.9 | 1.6 | · | 1.4 | 1.5 | 2.0 | |
| P / Cash Flow | · | · | · | -43.4 | · | · | · | -24.1 | · | · | · | 14.5 | · | · | · | 93.2 | |
| P / FCF | · | · | · | -28.4 | · | · | · | -20.9 | · | · | · | 68.5 | · | · | · | -151.6 | |
| Earnings Yield | · | 0.82% | 1.1% | 0.38% | · | 2.7% | 2.2% | 1.5% | · | 4.1% | 3.9% | 4.6% | · | 10.6% | 17.5% | 23.0% | |
| Payout Ratio | · | · | · | -171.6% | · | · | · | -279.5% | · | · | · | 177.6% | · | · | · | 138.2% |
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
| 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 |
貸借対照表
| 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 |
キャッシュフロー
| 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 |
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機関投資家（13F） 220 提出者 · $361.0M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 |
|---|---|---|---|---|
| 43 (-4 前期比) | 26 (+8 前期比) | 73 (-1 前期比) | 53 (+16 前期比) | +5.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38,769,540 | 2,577,762 | 10.74% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $33,370,361 | 2,218,774 | 9.24% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,564,344 | 1,899,225 | 7.91% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $26,477,559 | 1,760,476 | 7.33% | 株式数 |
| VANGUARD GROUP INC | $22,284,733 | 2,257,825 | 6.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,295,069 | 1,149,706 | 4.79% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,944,346 | 993,640 | 4.14% | 株式数 |
| STATE STREET CORP | $14,086,524 | 936,604 | 3.90% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,858,598 | 854,960 | 3.56% | 株式数 |
| Qube Research & Technologies Ltd | $12,259,676 | 815,138 | 3.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $11,390,454 | 757,344 | 3.16% | 株式数 |
| Trexquant Investment LP | $8,627,666 | 573,648 | 2.39% | 株式数 |
| Allianz Asset Management GmbH | $7,575,167 | 503,668 | 2.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $7,247,541 | 734,300 | 2.01% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,075,448 | 470,442 | 1.96% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,237,545 | 348,241 | 1.45% | 株式数 |
| Bank of New York Mellon Corp | $5,108,757 | 339,678 | 1.42% | 株式数 |
| Point72 Asset Management, L.P. | $4,882,781 | 324,653 | 1.35% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,423,851 | 294,139 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $4,275,872 | 284,300 | 1.18% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,883,328 | 258,200 | 1.08% | コールオプション |
| CITADEL ADVISORS LLC | $3,213,837 | 213,686 | 0.89% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,885,423 | 191,850 | 0.80% | 株式数 |
| FIRST TRUST ADVISORS LP | $2,540,376 | 168,908 | 0.70% | 株式数 |
| Squarepoint Ops LLC | $2,504,671 | 166,534 | 0.69% | 株式数 |
| JANE STREET GROUP, LLC | $2,379,328 | 158,200 | 0.66% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,282,937 | 151,791 | 0.63% | 株式数 |
| Man Group plc | $2,278,154 | 151,473 | 0.63% | 株式数 |
| PDT Partners, LLC | $1,980,603 | 131,689 | 0.55% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,957,260 | 130,137 | 0.54% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,946,447 | 129,418 | 0.54% | 株式数 |
| Quantinno Capital Management LP | $1,891,199 | 125,744 | 0.52% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,890,122 | 125,673 | 0.52% | 株式数 |
| Aviance Capital Partners, LLC | $1,655,221 | 110,055 | 0.46% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,712 | 92,800 | 0.39% | プットオプション |
| SummerHaven Investment Management, LLC | $1,373,814 | 91,344 | 0.38% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,293,876 | 86,029 | 0.36% | 株式数 |
| FRANKLIN RESOURCES INC | $1,146,093 | 76,203 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $1,087,392 | 72,300 | 0.30% | プットオプション |
| JPMORGAN CHASE & CO | $1,032,970 | 67,076 | 0.29% | 株式数 |
| UBS Group AG | $1,011,996 | 67,287 | 0.28% | 株式数 |
| Kestra Advisory Services, LLC | $939,119 | 62,441 | 0.26% | 株式数 |
| Walleye Capital LLC | $891,872 | 59,300 | 0.25% | コールオプション |
| Walleye Capital LLC | $881,344 | 58,600 | 0.24% | プットオプション |
| RHUMBLINE ADVISERS | $847,555 | 56,354 | 0.23% | 株式数 |
| Brandywine Global Investment Management, LLC | $829,968 | 84,090 | 0.23% | 株式数 |
| Corient Private Wealth LP | $813,357 | 54,080 | 0.23% | 株式数 |
| MORGAN STANLEY | $801,512 | 53,292 | 0.22% | 株式数 |
| MACKENZIE FINANCIAL CORP | $794,608 | 52,833 | 0.22% | 株式数 |
| WOLVERINE TRADING, LLC | $782,952 | 80,800 | 0.22% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $746,044 | 49,604 | 0.21% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $726,041 | 48,274 | 0.20% | 株式数 |
| Centiva Capital, LP | $718,295 | 47,759 | 0.20% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $668,378 | 44,440 | 0.19% | 株式数 |
| FOX RUN MANAGEMENT, L.L.C. | $644,539 | 42,855 | 0.18% | 株式数 |
| ROMAN BUTLER FULLERTON & CO | $607,123 | 38,769 | 0.17% | 株式数 |
| LPL Financial LLC | $584,910 | 38,890 | 0.16% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $540,613 | 35,945 | 0.15% | 株式数 |
| Independent Advisor Alliance | $535,572 | 35,610 | 0.15% | 株式数 |
| Odyssean, LLC | $527,844 | 35,096 | 0.15% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $520,773 | 34,626 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $520,681 | 36,335 | 0.14% | 株式数 |
| Prospera Financial Services Inc | $511,096 | 33,982 | 0.14% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $482,152 | 32,058 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $478,272 | 31,800 | 0.13% | プットオプション |
| MARSHALL WACE, LLP | $476,752 | 31,699 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $460,275 | 47,500 | 0.13% | プットオプション |
| MetLife Investment Management, LLC | $439,694 | 29,235 | 0.12% | 株式数 |
| IMC-Chicago, LLC | $439,544 | 29,225 | 0.12% | 株式数 |
| Walleye Trading LLC | $439,168 | 29,200 | 0.12% | コールオプション |
| REGIONS FINANCIAL CORP | $434,927 | 28,918 | 0.12% | 株式数 |
| XTX Topco Ltd | $416,067 | 27,664 | 0.12% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $357,245 | 23,753 | 0.10% | 株式数 |
| State of Wyoming | $342,416 | 22,767 | 0.09% | 株式数 |
| FIDELIS CAPITAL PARTNERS, LLC | $335,783 | 22,326 | 0.09% | 株式数 |
| Magnetar Financial LLC | $332,790 | 22,127 | 0.09% | 株式数 |
| Graham Capital Management, L.P. | $330,474 | 21,973 | 0.09% | 株式数 |
| ALGERT GLOBAL LLC | $329,978 | 21,940 | 0.09% | 株式数 |
| OSAIC HOLDINGS, INC. | $321,492 | 21,375 | 0.09% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $319,496 | 21,243 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $316,893 | 21,070 | 0.09% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $314,577 | 20,916 | 0.09% | 株式数 |
| HighTower Advisors, LLC | $313,981 | 20,876 | 0.09% | 株式数 |
| Walleye Capital LLC | $312,321 | 20,766 | 0.09% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308,771 | 20,530 | 0.09% | 株式数 |
| Campbell & CO Investment Adviser LLC | $307,282 | 20,431 | 0.09% | 株式数 |
| Mariner, LLC | $300,375 | 19,965 | 0.08% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $299,384 | 19,658 | 0.08% | 株式数 |
| Dynamic Technology Lab Private Ltd | $298,000 | 19,791 | 0.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $290,452 | 19,312 | 0.08% | 株式数 |
| Russell Investments Group, Ltd. | $289,443 | 18,795 | 0.08% | 株式数 |
| Sterling Capital Management LLC | $281,128 | 18,692 | 0.08% | 株式数 |
| Cornerstone Investment Partners, LLC | $269,351 | 17,909 | 0.07% | 株式数 |
| Invesco Ltd. | $266,659 | 17,730 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $257,575 | 17,126 | 0.07% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $254,161 | 16,899 | 0.07% | 株式数 |
| Avantax Planning Partners, Inc. | $250,130 | 16,631 | 0.07% | 株式数 |
| D. E. Shaw & Co., Inc. | $248,716 | 16,537 | 0.07% | 株式数 |
| STIFEL FINANCIAL CORP | $247,078 | 16,428 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,850 | 15,881 | 0.07% | 株式数 |
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 |
| Fred M Diaz | 取締役 | 2025年9月15日 A | 48,615 | 0 | 0 | $0 |
| Michelle Lohmeier | 取締役 | 2025年9月15日 A | 38,161 | 0 | 0 | $0 |
| Denis Suggs | 取締役 | 2025年9月15日 A | 48,315 | 0 | 0 | $0 |
| Barry M Monheit | 取締役 | 2025年9月15日 A | 24,822 | 0 | 0 | $0 |
| Anita D Britt | 取締役 | 2025年9月15日 A | 68,029 | 0 | 0 | $0 |
| Robert L Scott | 取締役 | 2025年9月15日 A | 89,391 | 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
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.
ETF保有状況 46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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.94% | 16,219 NS | 2026年5月31日 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.71% | 44,152 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 19,387 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.15% | 151,579 SH | 2026年8月8日 | 日次 |
| ACVF · ETF Opportunities Trust | 0.13% | 11,826 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 46,689 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 591,517 NS | 2026年5月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.09% | 3,043 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.07% | 152,374 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 414 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 255,749 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 86,302 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 89,411 SH | 2026年8月8日 | 日次 |
| ITA · iShares Trust | 0.04% | 454,377 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.04% | 413,521 SH | 2026年8月8日 | 日次 |
| DFEN · Direxion Shares ETF Trust | 0.04% | 9,694 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,036 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.04% | 169,734 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 292,943 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 19,224 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,148,444 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 257,791 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 13,102 NS | 2026年5月29日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 313,596 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,090 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 145,816 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 211,163 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 510,663 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 1,636 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6,906 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,657 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,298 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 38,889 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 110,178 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,710 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 25,053 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,727 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,756 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,283 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 68,895 SH | 2026年8月8日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,008 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,128 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 42 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,346,432 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,881 SH | 2026年8月8日 | 日次 |