TBRG TruBridge, Inc. - Common Stock
$25.94
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
TBRG 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
$25.93
時価総額
—
P/E (TTM)
76.1
EPS（TTM）
$0.29
収益（TTM）
$347M
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$14 – $27
TBRG 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
$347M
2016-12-31
→
2025-12-31
EPS
$0.29
2016-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2024-12-31
利益率
—
2016-12-31
→
2022-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TBRG
競合中央値
P/E (TTM)
76.1
33.1
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
TBRG
競合中央値
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
TBRG
競合中央値
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
TBRG
競合中央値
Revenue YoY (収益（前年比）)
1.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.6%
—
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
TBRG
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8月14日 | $0.1000 |
| 2020年5月14日 | $0.1000 |
| 2020年2月20日 | $0.1000 |
| 2019年11月14日 | $0.1000 |
| 2019年8月15日 | $0.1000 |
| 2019年5月15日 | $0.1000 |
| 2019年2月28日 | $0.1000 |
| 2018年11月14日 | $0.1000 |
| 2018年8月15日 | $0.1000 |
| 2018年5月16日 | $0.1000 |
| 2018年2月21日 | $0.1000 |
| 2017年11月15日 | $0.1000 |
| 2017年8月15日 | $0.3000 |
| 2017年5月16日 | $0.2000 |
| 2017年2月21日 | $0.2500 |
| 2016年11月15日 | $0.2400 |
| 2016年8月9日 | $0.3400 |
| 2016年5月10日 | $0.6400 |
| 2016年2月9日 | $0.6400 |
| 2015年11月9日 | $0.6400 |
TBRG 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
保有
11 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 8 72.7%
- 売り 1 9.1%
- 強い売り 2 18.2%
12ヶ月目標株価
6 アナリスト · 2026-05-18
中央値
$26.25
平均値
$25.67
現在
$25.93
安値
$23.00
高値
$26.25
中央値ターゲット
$26.25
+1.2%
平均値ターゲット
$25.67
-1.0%
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
0.09%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.59 | $0.64 | -0.05% |
| 2025年12月31日 | $0.79 | $0.61 | 0.18% |
| 2025年9月30日 | $0.88 | $0.48 | 0.40% |
| 2025年6月30日 | $0.54 | $0.24 | 0.30% |
| 2025年3月31日 | $0.36 | $0.30 | 0.06% |
| 2024年12月31日 | $0.05 | $0.39 | -0.34% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| TBRG | — | 76.1 | 1.4% | — | — | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
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 | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347M | $342M | · | $337M | $327M | $281M | $264M | $275M | $280M | $277M | $267M | $182M | |
| Cost of Revenue | $163M | $169M | · | $176M | $167M | $136M | $128M | $130M | $131M | $130M | $134M | $88M | |
| Gross Profit | · | · | · | · | $154M | $141M | $136M | $144M | $150M | $147M | $134M | $94M | |
| R&D Expense | $33M | $35M | · | $39M | $32M | $33M | $33M | $37M | $36M | $34M | $29M | $14M | |
| SG&A Expense | $81M | $77M | · | $76M | $55M | $48M | $47M | $45M | $47M | $47M | $53M | $37M | |
| Operating Expenses | $326M | $336M | · | $383M | $304M | $256M | $115M | $120M | $125M | $152M | $119M | $69M | |
| Operating Income | $21M | $6M | · | $-46M | $23M | $25M | $21M | $25M | $25M | $-5M | $14M | $25M | |
| Interest Expense | · | · | · | $13M | $6M | $3M | $4M | $7M | $8M | $8M | $7M | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $404.8K | |
| Other Non-op | $-5M | $-670.0K | · | $745.0K | $2M | $-2M | $-2M | $-887.0K | $-7M | $-9M | $-6M | $405.0K | |
| Pretax Income | $4M | $-10M | · | $-57M | $18M | $23M | $19M | $24M | $18M | $-13M | $8M | $25M | |
| Income Tax | $-485.0K | $10M | · | $-9M | $2M | $5M | $5M | $3M | $476.0K | $4M | $4M | $7M | |
| Net Income | $4M | $-21M | · | $-48M | $16M | $18M | $14M | $20M | $18M | $-17M | $4M | $18M | |
| EPS (Basic) | $0.29 | $-1.41 | · | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 | |
| EPS (Diluted) | $0.29 | $-1.41 | · | $-3.32 | $1.08 | $1.26 | $0.98 | $1.43 | $1.26 | $-1.27 | $0.29 | $1.62 | |
| Shares (Basic) | 14,488,000 | 14,300,000 | · | 14,187,000 | 14,356,000 | 14,290,000 | 14,038,000 | 13,778,000 | 13,561,000 | 13,419,000 | 13,255,000 | 11,083,000 | |
| Shares (Diluted) | 14,488,000 | 14,300,000 | · | 14,187,000 | 14,356,000 | 14,318,000 | 14,038,000 | 13,778,000 | 13,568,000 | 13,419,000 | 13,255,000 | 11,083,000 | |
| EBITDA | · | $7M | · | · | $23M | $25M | $21M | · | $25M | $-5M | $14M | $25M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $12M | · | $4M | $7M | $11M | $13M | $7M | $6M | $520.0K | $2M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $11M | |
| Receivables | $55M | $53M | · | $56M | $51M | $34M | $32M | $39M | $40M | $38M | $32M | $23M | |
| Inventory | $623.0K | $767.0K | · | $475.0K | $784.0K | $855.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Prepaid Expense | $14M | $19M | · | $16M | $10M | $11M | $8M | $6M | $5M | $3M | $3M | $1M | |
| Current Assets | $105M | $94M | · | $109M | $75M | $69M | $67M | $67M | $70M | $58M | $45M | $75M | |
| PP&E (Net) | $2M | $2M | · | $9M | $10M | $12M | $13M | $12M | $11M | $12M | $13M | $14M | |
| PP&E (Gross) | $13M | $12M | · | $23M | $21M | $20M | $20M | $19M | $17M | $22M | $27M | $28M | |
| Accum. Depreciation | $11M | $10M | · | $14M | $11M | $9M | $7M | $7M | $6M | $10M | $14M | $13M | |
| Goodwill | $173M | $173M | · | $172M | $198M | $178M | $150M | $150M | $140M | $140M | $168M | $0 | |
| Intangibles | $65M | $77M | · | $89M | $102M | $95M | $72M | $83M | $86M | $97M | $107M | $0 | |
| Other Non-current Assets | $14M | $8M | · | $7M | $8M | $4M | $3M | $2M | $995.0K | $0 | · | · | |
| Total Assets | $403M | $396M | · | $432M | $431M | $383M | $326M | $340M | $328M | $318M | $339M | $93M | |
| Accounts Payable | $20M | $15M | · | $10M | $7M | $8M | $8M | $9M | $6M | $8M | $7M | $5M | |
| Current Liabilities | $58M | $56M | · | $48M | $44M | $46M | $37M | $42M | $39M | $41M | $31M | $17M | |
| Capital Leases | $1M | $2M | · | $3M | $6M | $6M | $5M | $6M | · | · | · | · | |
| Deferred Tax | $3M | $2M | · | $1M | $13M | $14M | $10M | $8M | $5M | $5M | $3M | $0 | |
| Other Non-current Liabilities | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $225M | $229M | · | $248M | $199M | $161M | $126M | $155M | $168M | $182M | $181M | $17M | |
| Long-term Debt | $165M | $172M | · | $198M | $140M | $99M | $77M | $108M | $131M | $142M | $153M | $0 | |
| Total Debt | · | $172M | · | · | $140M | $99M | $77M | · | $131M | $142M | $153M | · | |
| Common Stock | $15.0K | $15.0K | · | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $11.0K | |
| Retained Earnings | $-12M | $-17M | · | $5M | $54M | $38M | $20M | $10M | $-5M | $-19M | $10M | $31M | |
| Treasury Stock | $19M | $17M | · | $17M | $14M | $3M | $1M | $0 | · | · | · | · | |
| AOCI | $-133.0K | $45.0K | · | $0 | · | · | · | · | · | · | $0 | $-38.0K | |
| Stockholders' Equity | $178M | $167M | · | $183M | $230M | $223M | $200M | $184M | $160M | $136M | $158M | $75M | |
| Liabilities + Equity | $403M | $396M | · | $432M | $431M | $383M | $326M | $340M | $328M | $318M | $339M | $93M | |
| Shares Outstanding | 15,677,000 | 15,522,000 | · | 15,121,000 | 14,913,000 | 14,734,000 | 14,511,000 | 14,356,000 | 14,083,000 | 13,760,000 | 13,533,000 | 11,303,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | · | $3M | $5M | $5M | $7M | $10M | $10M | $7M | $5M | $5M | |
| Deferred Tax | $716.0K | $2M | · | $-11M | $-7M | $4M | $3M | $1M | $-364.0K | $1M | $4M | $-3M | |
| Amort. of Intangibles | $12M | $13M | · | $16M | $17M | $14M | $11M | $11M | $10M | $10M | $10M | $0 | |
| Restructuring | $4M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $37M | $31M | · | $-522.0K | $32M | $48M | $49M | $44M | $24M | $24M | $2M | $31M | |
| CapEx | $1M | $2M | · | $346.0K | $270.0K | $920.0K | $3M | $2M | $978.0K | $726.0K | $39.0K | $448.0K | |
| Investing Cash Flow | $-15M | $5M | · | $-59M | $-63M | $-70M | $-7M | $-12M | $-978.0K | $-726.0K | $-152M | $-598.0K | |
| Debt Issued | $70M | $0 | · | $0 | $575.0K | $0 | $64.0K | $0 | $0 | $0 | $121M | $0 | |
| Net Debt Issued | · | $-8M | · | · | $-3M | $-4M | $-4M | · | $-13M | $-12M | $151M | · | |
| Stock Repurchased | $2M | $404.0K | · | $3M | $12M | $1M | $1M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $-404.0K | · | · | $-12M | $-1M | $-1M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $4M | $6M | $6M | $12M | $25M | $29M | |
| Financing Cash Flow | $-10M | $-28M | · | $56M | $26M | $21M | $-37M | $-29M | $-18M | $-25M | $127M | $-29M | |
| Net Change in Cash | $13M | $9M | · | $-3M | $-4M | $-1M | $5M | $2M | $5M | $-2M | $-23M | $1M | |
| Taxes Paid | $6M | $5M | · | $4M | $5M | $4M | $2M | $3M | $4M | $1M | $110.0K | $9M | |
| Free Cash Flow | · | $30M | · | · | $32M | $47M | $46M | · | $23M | $23M | $2M | $30M | |
| Levered FCF | · | · | · | · | $27M | $44M | $43M | · | $16M | $13M | $-1M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 47.3% | 50.2% | 51.5% | · | 53.4% | 54.6% | 51.6% | 40.7% | |
| Operating Margin | · | 1.9% | · | · | 7.0% | 8.8% | 8.0% | · | 8.9% | -1.7% | 5.4% | 13.8% | |
| Net Margin | · | -6.0% | · | · | 4.9% | 6.6% | 5.4% | · | 6.3% | -6.3% | 1.5% | 10.1% | |
| Pretax Margin | · | -3.0% | · | · | 5.5% | 8.2% | 7.1% | · | 6.5% | -4.9% | 3.0% | 14.0% | |
| EBITDA Margin | · | 1.9% | · | · | 7.0% | 8.8% | 8.0% | · | 8.9% | -1.7% | 5.4% | 13.8% | |
| ROA | · | -5.0% | · | · | 3.9% | 5.2% | 4.3% | · | 5.5% | -5.3% | 1.8% | 19.1% | |
| ROE | · | -12.0% | · | · | 6.8% | 8.4% | 7.2% | · | 11.3% | -11.8% | 3.4% | 23.5% | |
| ROIC | · | 3.9% | · | · | 5.4% | 6.1% | 5.8% | · | 8.3% | -2.2% | 2.3% | 23.9% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.7 | 1.5 | 1.8 | · | 1.8 | 1.4 | 1.4 | 4.3 | |
| Quick Ratio | · | 1.2 | · | · | 1.3 | 1.0 | 1.2 | · | 1.2 | 0.9 | 1.1 | 3.4 | |
| Debt / Equity | · | 1.0 | · | · | 0.6 | 0.4 | 0.4 | · | 0.8 | 1.0 | 1.0 | · | |
| LT Debt / Equity | · | 1.0 | · | · | 0.6 | 0.4 | 0.4 | · | 0.8 | 1.0 | 0.9 | · | |
| Interest Coverage | · | · | · | · | 3.6 | 7.8 | 5.9 | · | 3.3 | -0.6 | 2.2 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.2 | 1.9 | |
| Inventory Turnover | · | 271.4 | · | · | 210.1 | 144.1 | 102.2 | · | 89.7 | 80.7 | 81.0 | 73.9 | |
| Receivables Turnover | · | 6.2 | · | · | 7.6 | 8.4 | 7.4 | · | 7.1 | 7.9 | 9.8 | 8.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 1.6% | · | 3.2% | 16.4% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 6.8% | · | 8.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -14.3% | 28.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -13.9% | 29.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $342M | $338M | $337M | $327M | $281M | $264M | $275M | $280M | $277M | $267M | $182M | |
| Net Income TTM | $4M | $-21M | $-5M | $-48M | $16M | $18M | $14M | $20M | $18M | $-17M | $4M | $18M | |
| Market Cap | · | $306M | · | · | $406M | $432M | $389M | · | $353M | $413M | $319M | $562M | |
| Enterprise Value | · | $465M | · | · | $539M | $520M | $454M | · | $479M | $555M | $470M | · | |
| P/E | 76.1 | -14.0 | -23.6 | -3.4 | 25.2 | 23.3 | 27.4 | 18.5 | 19.9 | -23.7 | 81.4 | 30.7 | |
| P/S | · | 0.9 | · | · | 1.2 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.2 | 3.1 | |
| P/B | · | 1.8 | · | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 3.0 | 2.0 | 7.5 | |
| P / Cash Flow | · | 9.5 | · | · | 12.5 | 9.0 | 7.9 | · | 14.8 | 17.5 | 151.7 | 18.2 | |
| P / FCF | · | 10.0 | · | · | 12.6 | 9.2 | 8.5 | · | 15.4 | 18.0 | 154.6 | 18.5 | |
| EV / EBITDA | · | 70.1 | · | · | 23.6 | 21.0 | 21.5 | · | 19.2 | -115.4 | 32.7 | · | |
| EV / FCF | · | 15.3 | · | · | 16.8 | 11.1 | 9.9 | · | 20.9 | 24.2 | 227.5 | · | |
| EV / Revenue | · | 1.4 | · | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.8 | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.1% | · | 1.6% | 2.8% | 7.9% | 5.1% | |
| Earnings Yield | 1.3% | -7.1% | -4.2% | -29.6% | 4.0% | 4.3% | 3.6% | 5.4% | 5.0% | -4.2% | 1.2% | 3.3% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 30.4% | · | 31.9% | -66.8% | 638.0% | 157.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $4M | $6M | $6M | $12M | $25M | $29M |
損益計算書 17
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $88M | $86M | $86M | $87M | $88M | $85M | $86M | $84M | $83M | $83M | $85M | $86M | $83M | $83M | $83M | |
| Cost of Revenue | $38M | $40M | $42M | $41M | $40M | $41M | $42M | $43M | $42M | $43M | $44M | $44M | $44M | $45M | $43M | $42M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $40M | $42M | · | $38M | $41M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $11M | $12M | $10M | $9M | $8M | $8M | $8M | $8M | |
| SG&A Expense | $24M | $24M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $22M | $21M | $19M | $14M | $13M | $13M | $15M | |
| Operating Expenses | $83M | $83M | $82M | $82M | $79M | $81M | $82M | $88M | $85M | $128M | $88M | $87M | $80M | $158M | $78M | $36M | |
| Operating Income | $3M | $5M | $4M | $4M | $8M | $6M | $3M | $-2M | $-588.0K | $-45M | $-5M | $-2M | $6M | $4M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | $4M | $4M | $4M | · | $3M | $3M | $3M | · | $2M | $1M | |
| Other Non-op | $154.0K | $-5M | $287.0K | $136.0K | $144.0K | $-2M | $-376.0K | $91.0K | $1M | $176.0K | $224.0K | $78.0K | $267.0K | $828.0K | $355.0K | $278.0K | |
| Pretax Income | $582.0K | $-3M | $1M | $698.0K | $5M | $665.0K | $-2M | $-6M | $-3M | $-49M | $-8M | $-4M | $4M | · | · | · | |
| Income Tax | $76.0K | $1M | $-4M | $-2M | $4M | $6M | $8M | $-2M | $-1M | $-4M | $-4M | $-2M | $809.0K | $-689.0K | $777.0K | $763.0K | |
| Net Income | $506.0K | $-4M | $6M | $3M | $459.0K | $-6M | $-9M | $-4M | $-2M | $-45M | $-4M | $-3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.03 | $-0.28 | $0.37 | $0.17 | $0.03 | $-0.38 | $-0.61 | $-0.29 | $-0.13 | $-3.09 | $-0.24 | $-0.20 | $0.21 | $0.17 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.03 | $-0.28 | $0.37 | $0.17 | $0.03 | $-0.38 | $-0.61 | $-0.29 | $-0.13 | $-3.09 | $-0.24 | $-0.20 | $0.21 | $0.17 | $0.15 | $0.21 | |
| Shares (Basic) | 14,565,000 | -28,931,000 | 14,527,000 | 14,522,000 | 14,370,000 | -28,570,000 | 14,323,000 | 14,313,000 | 14,234,000 | -28,354,000 | 14,205,000 | 14,200,000 | 14,136,000 | -28,859,000 | 14,365,000 | 14,469,000 | |
| Shares (Diluted) | 14,565,000 | -28,931,000 | 14,527,000 | 14,522,000 | 14,370,000 | -28,570,000 | 14,323,000 | 14,313,000 | 14,234,000 | -28,354,000 | 14,205,000 | 14,200,000 | 14,136,000 | -28,859,000 | 14,365,000 | 14,469,000 | |
| EBITDA | $3M | · | $4M | $4M | $8M | · | $2M | $-3M | · | · | $-5M | $-2M | $6M | · | $5M | $5M |
貸借対照表 27
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $25M | $20M | $12M | $10M | $12M | $9M | $8M | $4M | · | $1M | $7M | $7M | · | $16M | $15M | |
| Receivables | $51M | $55M | $57M | $56M | $57M | $53M | $57M | $60M | $64M | · | $59M | $55M | $55M | · | $46M | $49M | |
| Inventory | $958.0K | $623.0K | $351.0K | $444.0K | $595.0K | $767.0K | $924.0K | $793.0K | $980.0K | · | $941.0K | $962.0K | $1M | · | $2M | $1M | |
| Prepaid Expense | $13M | $14M | $14M | $14M | $14M | $19M | $16M | $17M | $18M | · | $13M | $13M | $15M | · | $12M | $15M | |
| Current Assets | $110M | $105M | $103M | $90M | $87M | $94M | $92M | $92M | $92M | · | $79M | $82M | $82M | · | $81M | $87M | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $8M | $9M | · | $9M | $9M | $9M | · | $10M | $11M | |
| PP&E (Gross) | $13M | $13M | $13M | $13M | $12M | $12M | $16M | $23M | $23M | · | $21M | $21M | $21M | · | $21M | $21M | |
| Accum. Depreciation | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $14M | $14M | · | $13M | $12M | $12M | · | $11M | $10M | |
| Goodwill | $173M | $173M | $173M | $173M | $173M | $173M | $173M | $173M | $173M | · | $198M | $198M | $198M | $198M | $199M | $199M | |
| Intangibles | $62M | $65M | $68M | $71M | $74M | $77M | $80M | $83M | $86M | · | $90M | $94M | $98M | · | $106M | $111M | |
| Other Non-current Assets | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $8M | $7M | · | $6M | $5M | |
| Total Assets | $408M | $403M | $399M | $390M | $389M | $396M | $402M | $412M | $416M | · | $430M | $435M | $437M | · | $438M | $445M | |
| Accounts Payable | $22M | $20M | $20M | $20M | $15M | $15M | $14M | $16M | $11M | · | $13M | $14M | $13M | · | $7M | $8M | |
| Current Liabilities | $62M | $58M | $54M | $50M | $52M | $56M | $51M | $52M | $47M | · | $55M | $48M | $49M | · | $45M | $49M | |
| Capital Leases | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $4M | $5M | · | $6M | $7M | |
| Deferred Tax | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | · | $5M | $11M | $13M | · | $16M | $19M | |
| Other Non-current Liabilities | $1M | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $229M | $225M | $219M | $217M | $220M | $229M | $229M | $231M | $232M | · | $202M | $204M | $203M | · | $205M | $213M | |
| Long-term Debt | $164M | $165M | $164M | $166M | $168M | $172M | $176M | $180M | $185M | · | $142M | $145M | $139M | · | $140M | $141M | |
| Total Debt | $164M | · | $164M | $166M | $168M | · | $176M | $180M | · | · | $142M | $145M | $139M | · | $140M | $141M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $15.0K | $15.0K | $15.0K | · | $15.0K | $15.0K | |
| Retained Earnings | $-12M | $-12M | $-6M | $-12M | $-14M | $-17M | $-9M | $567.0K | $6M | · | $51M | $54M | $57M | · | $51M | $49M | |
| Treasury Stock | $21M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $11M | $7M | |
| AOCI | $-288.0K | $-133.0K | $-91.0K | $27.0K | $39.0K | $45.0K | $107.0K | $108.0K | $113.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $179M | $178M | $180M | $173M | $169M | $167M | $173M | $181M | $185M | $183M | $228M | $231M | $234M | $232M | $233M | $233M | |
| Liabilities + Equity | $408M | $403M | $399M | $390M | $389M | $396M | $402M | $412M | $416M | · | $430M | $435M | $437M | · | $438M | $445M | |
| Shares Outstanding | 15,668,000 | 15,677,000 | 15,690,000 | 15,700,000 | 15,708,000 | 15,522,000 | 15,546,000 | 15,561,000 | 15,572,000 | 15,121,000 | 15,121,000 | 15,099,000 | 15,099,000 | 14,913,000 | 14,914,000 | 14,897,000 |
キャッシュフロー 15
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $4M | $2M | $2M | $1M | $2M | $1M | $2M | $800.0K | $1M | $1M | $-123.0K | $1M | $-111.0K | $2M | $2M | |
| Deferred Tax | $2.0K | $235.0K | $488.0K | $128.0K | $-135.0K | $1M | $6M | $-2M | $-3M | $-3M | $-7M | $-2M | $572.0K | $-4M | $-2M | $-1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Restructuring | $1M | $2M | $800.0K | · | $400.0K | $1M | $2M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $9M | $14M | $9M | $6M | $9M | $10M | $14M | $-2M | $-14M | $3M | $717.0K | $9M | $2M | $11M | $7M | |
| CapEx | $1M | $482.0K | $-63.0K | $544.0K | $358.0K | $366.0K | $971.0K | $129.0K | $177.0K | $14.0K | $260.0K | $56.0K | $16.0K | $136.0K | $46.0K | $61.0K | |
| Investing Cash Flow | $-3M | $-4M | $-4M | $-5M | $-2M | $-688.0K | $-5M | $-5M | $16M | $-40M | $-6M | $-6M | $-6M | $-4M | $-6M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Debt Issued | $-875.0K | · | · | · | $-875.0K | · | · | · | · | · | · | · | $-875.0K | · | · | · | |
| Stock Repurchased | $1M | $6.0K | $87.0K | $0 | $2M | $2.0K | $44.0K | $16.0K | $342.0K | $0 | $43.0K | $48.0K | $2M | $4M | $4M | $3M | |
| Net Stock Activity | $-1M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-2M | $-150.0K | $-2M | $-2M | $-6M | $-5M | $-4M | $-5M | $-14M | $56M | $-3M | $6M | $-3M | $-6M | $-5M | $-3M | |
| Net Change in Cash | $11M | $5M | $8M | $2M | $-2M | $4M | $877.0K | $4M | $308.0K | · | · | · | · | · | · | · | |
| Taxes Paid | $-535.0K | $-262.0K | $229.0K | $3M | $3M | $2M | $870.0K | $1M | $1M | $2M | $13.0K | $2M | $0 | $2M | $2M | $328.0K | |
| Free Cash Flow | $14M | · | · | · | $5M | · | · | · | · | · | · | · | $9M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 47.9% | 48.8% | · | 45.9% | 47.6% | |
| Operating Margin | 3.5% | · | 4.7% | 4.2% | 9.4% | · | 2.3% | -3.6% | · | · | -6.3% | -2.2% | 7.3% | · | 6.0% | 5.5% | |
| Net Margin | 0.59% | · | 6.5% | 3.0% | 0.53% | · | -11.7% | -6.0% | · | · | -4.3% | -3.4% | 3.6% | · | 2.6% | 3.7% | |
| Pretax Margin | 0.67% | · | 1.6% | 0.81% | 5.6% | · | -2.9% | -8.5% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 3.5% | · | 4.7% | 4.2% | 9.4% | · | 2.3% | -3.6% | · | · | -6.3% | -2.2% | 7.3% | · | 6.0% | 5.5% | |
| ROA | 0.13% | · | 1.4% | 0.64% | 0.11% | · | -2.4% | -1.2% | · | · | -0.82% | -0.64% | 0.70% | · | 0.52% | 0.73% | |
| ROE | 0.29% | · | 3.2% | 1.5% | 0.26% | · | -4.9% | -2.5% | · | · | -1.6% | -1.2% | 1.3% | · | 0.96% | 1.4% | |
| ROIC | 0.78% | · | 4.9% | 4.0% | 0.23% | · | 2.2% | -0.59% | · | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.8 | · | · | 1.4 | 1.7 | 1.7 | · | 1.8 | 1.8 | |
| Quick Ratio | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | · | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | 0.5 | -0.7 | · | · | -1.7 | -0.7 | 2.4 | · | 2.8 | 3.7 |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 49.4 | · | 66.0 | 66.7 | 50.2 | · | 45.4 | 49.4 | · | · | 32.6 | 42.2 | 50.5 | · | 30.8 | 34.0 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | · | · | 1.6 | 1.6 | 1.8 | · | 2.2 | 2.1 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $345M | · | $344M | $343M | $342M | · | $337M | $337M | $338M | · | $336M | $336M | $330M | · | $314M | $299M | |
| Net Income TTM | $9M | · | $-507.0K | $-10M | $-15M | · | $-19M | $-13M | $-5M | · | $-1M | $5M | $16M | · | $16M | $20M | |
| Market Cap | $229M | · | $316M | $368M | $432M | · | $186M | $156M | · | · | $241M | $373M | $456M | · | $416M | $476M | |
| Enterprise Value | $358M | · | $461M | $522M | $590M | · | $354M | $328M | · | · | $381M | $510M | $588M | · | $541M | $602M | |
| P/E | 24.4 | · | -504.2 | -33.5 | -27.5 | · | -9.4 | -11.6 | -25.6 | · | -199.2 | 66.7 | 27.0 | · | 25.3 | 23.3 | |
| P/S | 0.7 | · | 0.9 | 1.1 | 1.3 | · | 0.6 | 0.5 | · | · | 0.7 | 1.1 | 1.4 | · | 1.3 | 1.6 | |
| P/B | 1.3 | · | 1.8 | 2.1 | 2.6 | · | 1.1 | 0.9 | · | · | 1.1 | 1.6 | 2.0 | · | 1.8 | 2.0 | |
| P / Cash Flow | 14.8 | · | · | · | 75.0 | · | · | · | · | · | · | · | 48.1 | · | · | · | |
| P / FCF | 16.0 | · | · | · | 80.0 | · | · | · | · | · | · | · | 48.2 | · | · | · | |
| EV / EBITDA | 117.0 | · | 113.3 | 143.8 | 72.3 | · | 181.9 | -108.6 | · | · | -73.2 | -267.6 | 93.4 | · | 109.4 | 131.3 | |
| EV / FCF | 24.9 | · | · | · | 109.2 | · | · | · | · | · | · | · | 62.2 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.3 | 1.5 | 1.7 | · | 1.0 | 1.0 | · | · | 1.1 | 1.5 | 1.8 | · | 1.7 | 2.0 | |
| Earnings Yield | 4.1% | · | -0.20% | -3.0% | -3.6% | · | -10.6% | -8.6% | -3.9% | · | -0.50% | 1.5% | 3.7% | · | 4.0% | 4.3% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $347M | $342M | $337M | $327M | $281M |
| 粗利益率 % | — | — | — | 47.3% | 50.2% |
| 営業利益率 % | — | 1.9% | — | 7.0% | 8.8% |
| 純利益 | $4M | $-21M | $-48M | $16M | $18M |
| 希薄化後EPS | $0.29 | $-1.41 | $-3.32 | $1.08 | $1.26 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | 1.0 | — | 0.6 | 0.4 |
| 流動比率 | — | 1.7 | — | 1.7 | 1.5 |
| クイックレシオ | — | 1.2 | — | 1.3 | 1.0 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | $30M | — | $32M | $47M |
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