TCMD Tactile Systems Technology, Inc. - Common Stock
$24.71
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 10, 2026
52週レンジ
$12–$38
48% of range
アナリスト評価
BUY
11 analysts
目標株価
$38
+55% upside
P/E (TTM)
30.1
ROE
9.2%
純利益率
5.8%
TCMD 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
$24.71
時価総額
$554M
P/E (TTM)
30.1
EPS（TTM）
$0.82
収益（TTM）
$330M
配当利回り
—
ROE
9.2%
負債/自己資本
—
52週レンジ
$13 – $38
TCMD 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
$330M
2016-12-31
→
2025-12-31
EPS
$0.82
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$40M
2016-12-31
→
2025-12-31
利益率
5.8%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TCMD
競合中央値
P/E (TTM)
30.1
32.9
P/S (TTM) (株価売上高倍率（TTM）)
1.7
4.6
P/B (株価純資産倍率)
2.5
3.5
Price / FCF (株価FCF倍率)
13.7
—
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
TCMD
競合中央値
Gross Margin (粗利益率)
75.9%
66.5%
Operating Margin (営業利益率)
8.9%
—
Net Profit Margin (純利益率)
5.8%
-9.8%
ROA
6.7%
-8.8%
ROE
9.2%
-15.5%
ROIC
8.2%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TCMD
競合中央値
Current Ratio (流動比率)
4.0
4.8
Quick Ratio (クイックレシオ)
3.1
—
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
TCMD
競合中央値
Revenue YoY (収益（前年比）)
12.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
EPS YoY
17.1%
—
Net Income YoY (純利益（前年比）)
12.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TCMD
競合中央値
TCMD 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
11 アナリスト
- 強い買い 4 36.4%
- 買い 6 54.5%
- 保有 1 9.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-13
中央値
$38.50
← 全目標を下回る
$24.71
安値
$36.00
高値
$40.00
中央値ターゲット
$38.50
+55.8%
平均値ターゲット
$38.25
+54.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.34 | $0.15 | 0.19% |
| 2026年3月31日 | $-0.08 | $-0.10 | 0.02% |
| 2025年12月31日 | $0.46 | $0.45 | 0.01% |
| 2025年9月30日 | $0.36 | $0.18 | 0.18% |
| 2025年6月30日 | $0.14 | $0.11 | 0.03% |
| 2025年3月31日 | $-0.13 | $-0.07 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | $63M | $48M | |
| Cost of Revenue | $79M | $76M | $79M | $71M | $60M | $54M | $55M | $41M | $29M | $23M | $17M | $13M | |
| Gross Profit | $250M | $217M | $195M | $176M | $148M | $133M | $134M | $102M | $80M | $62M | $46M | $35M | |
| R&D Expense | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $89M | $71M | $62M | $61M | $57M | $51M | $39M | $34M | $27M | $19M | $14M | $10M | |
| Operating Expenses | $221M | $195M | $177M | $189M | $150M | $136M | $124M | $99M | $76M | $57M | $43M | $31M | |
| Operating Income | $29M | $22M | $18M | $-13M | $-2M | $-4M | $10M | $3M | $4M | $4M | $3M | $4M | |
| Interest Income | $3M | $3M | $2M | $60.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | $-2M | $-3M | $-531.0K | $1M | $631.0K | $486.0K | $292.0K | $38.0K | $-194.0K | $-4.0K | |
| Pretax Income | $31M | $23M | $16M | $-15M | $-2M | $-2M | $11M | $3M | $4M | $4M | $3M | $4M | |
| Income Tax | $12M | $7M | $-13M | $2M | $10M | $-2M | $158.0K | $-3M | $-2M | $1M | $2M | $2M | |
| Net Income | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | $1M | $2M | |
| EPS (Basic) | $0.83 | $0.71 | $1.24 | $-0.89 | $-0.60 | $-0.03 | $0.58 | $0.36 | $0.34 | $0.18 | $-0.15 | $0.04 | |
| EPS (Diluted) | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 | $-0.03 | $0.56 | $0.34 | $0.31 | $0.15 | $-0.15 | $0.02 | |
| Shares (Basic) | 22,872,841 | 23,883,729 | 22,925,497 | 20,067,969 | 19,719,485 | 19,346,929 | 18,919,007 | 18,252,689 | 17,355,175 | 8,913,042 | 2,929,438 | 2,491,108 | |
| Shares (Diluted) | 23,295,328 | 24,138,244 | 23,176,169 | 20,067,969 | 19,719,485 | 19,346,929 | 19,641,143 | 19,347,632 | 18,877,863 | 10,758,684 | 2,929,438 | 3,797,688 | |
| EBITDA | $36M | $29M | $25M | $-6M | $2M | $-834.0K | $14M | $7M | $6M | $5M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $94M | $61M | $22M | $28M | $48M | $23M | $23M | $24M | $31M | $7M | $5M | |
| Receivables | $44M | $45M | $43M | $55M | $49M | $44M | $33M | $24M | $18M | $15M | $14M | · | |
| Inventory | $14M | $19M | $23M | $23M | $19M | $19M | $19M | $11M | $11M | $7M | $6M | · | |
| Prepaid Expense | $8M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $981.0K | $602.0K | · | |
| Current Assets | $165M | $178M | $145M | $120M | $114M | $124M | $108M | $85M | $77M | $64M | $29M | · | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | $4M | $2M | $1M | · | |
| PP&E (Gross) | $18M | $17M | $15M | $17M | $16M | $14M | $13M | $10M | $8M | $4M | $3M | · | |
| Accum. Depreciation | $13M | $11M | $9M | $11M | $9M | $7M | $5M | $6M | $4M | $3M | $2M | · | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | · | · | · | · | · | · | · | |
| Intangibles | $39M | $43M | $47M | $50M | $54M | $2M | $5M | $5M | $2M | · | · | · | |
| Other Non-current Assets | $10M | $6M | $3M | $3M | $2M | $2M | $2M | $1M | $201.0K | $137.0K | $1M | · | |
| Total Assets | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Accounts Payable | $5M | $6M | $7M | $10M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $9M | $8M | $6M | $9M | $5M | $4M | $4M | $3M | $3M | $1M | $916.0K | · | |
| Short-term Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $41M | $41M | $64M | $34M | $27M | $21M | $16M | $15M | $14M | $10M | · | |
| Capital Leases | $13M | $16M | $18M | $21M | $23M | $19M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $32.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $81M | $88M | $134M | $116M | $49M | $39M | $18M | $16M | $14M | $10M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Common Stock | $22.0K | $24.0K | $24.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $18.0K | $17.0K | $3.0K | · | |
| Paid-in Capital | $164M | $181M | $175M | $131M | $120M | $105M | $92M | $80M | $70M | $62M | · | · | |
| Retained Earnings | $55M | $36M | $19M | $-10M | $8M | $20M | $21M | $10M | $3M | $-3M | $-6M | · | |
| AOCI | · | · | · | · | · | · | $26.0K | $-8.0K | $-44.0K | $-11.0K | · | · | |
| Stockholders' Equity | $219M | $217M | $194M | $121M | $128M | $125M | $113M | $89M | $73M | $60M | $-6M | $-6M | |
| Liabilities + Equity | $274M | $298M | $281M | $255M | $244M | $174M | $152M | $107M | $88M | $74M | $37M | · | |
| Shares Outstanding | 22,438,926 | 23,883,475 | 23,600,584 | 20,252,677 | 19,877,786 | 19,492,718 | 19,152,715 | 18,631,127 | 17,846,379 | 16,833,737 | 3,222,902 | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $4M | $3M | $4M | $4M | $2M | $799.0K | $827.0K | $706.0K | |
| Stock-based Comp | $8M | $8M | $8M | $10M | $10M | $11M | $10M | $8M | $4M | $2M | $316.0K | $148.0K | |
| Deferred Tax | $9M | $1M | $-19M | $-32.0K | $10M | $-1M | $-150.0K | $-6M | $158.0K | $-611.0K | $852.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $1M | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $198.0K | $8M | $13M | $7M | $-10M | $-9M | $-22M | $-3M | $-8M | $2M | · | · | |
| Operating Cash Flow | $43M | $41M | $36M | $5M | $3M | $3M | $3M | $9M | $4M | $7M | $2M | $-991.0K | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $4M | $775.0K | $592.0K | $353.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-82M | $20M | $-2M | $-15M | $-14M | $-12M | $-615.0K | · | |
| Stock Issued | · | · | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Stock Repurchased | $27M | $4M | · | · | · | · | · | · | $493.0K | · | · | · | |
| Net Stock Activity | $-27M | $-4M | $35M | $1M | $2M | $3M | $3M | $3M | $3M | · | · | · | |
| Financing Cash Flow | $-51M | $-5M | $6M | $-10M | $60M | $2M | $2M | $2M | $3M | $28M | $-140.0K | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $-7M | $24M | $2M | · | |
| Taxes Paid | $2M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $40M | $38M | $34M | $3M | $528.0K | $735.0K | $-3M | $5M | $446.0K | $6M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% | 71.0% | 70.8% | 71.1% | 73.5% | 72.9% | · | · | |
| Operating Margin | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% | -1.9% | 5.5% | 2.1% | 3.6% | 5.1% | · | · | |
| Net Margin | 5.8% | 5.8% | 10.4% | -7.2% | -5.7% | -0.33% | 5.8% | 4.6% | 5.4% | 3.4% | · | · | |
| Pretax Margin | 9.5% | 8.0% | 5.8% | -6.3% | -1.1% | -1.2% | 5.9% | 2.4% | 3.8% | 5.1% | · | · | |
| EBITDA Margin | 10.9% | 9.9% | 9.0% | -2.6% | 0.92% | -0.45% | 7.4% | 4.6% | 5.3% | 6.0% | · | · | |
| ROA | 6.7% | 5.9% | 10.6% | -7.2% | -5.7% | -0.38% | 8.5% | 6.8% | 7.2% | 5.2% | · | · | |
| ROE | 9.2% | 8.0% | 15.2% | -15.2% | -9.1% | -0.53% | 10.1% | 7.7% | 8.3% | 10.8% | · | · | |
| ROIC | 8.2% | 7.3% | 16.6% | -11.8% | -6.9% | -0.80% | 9.2% | 6.4% | 7.5% | 4.8% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 | 4.6 | 5.1 | 5.3 | 5.3 | 4.7 | · | · | |
| Quick Ratio | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 | 3.4 | 2.6 | 2.8 | 2.9 | 3.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.5 | · | · | |
| Inventory Turnover | 4.9 | 3.7 | 3.5 | 3.3 | 3.2 | 2.9 | 3.7 | 3.7 | 3.3 | 3.7 | · | · | |
| Receivables Turnover | 7.4 | 6.7 | 5.6 | 4.7 | 4.5 | 4.8 | 6.6 | 6.9 | 6.7 | 5.8 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 6.8% | 11.2% | 18.6% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 12.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -43.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.5% | -40.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $293M | $274M | $247M | $208M | $187M | $189M | $144M | $109M | $85M | · | · | |
| Net Income TTM | $19M | $17M | $29M | $-18M | $-12M | $-620.0K | $11M | $7M | $6M | $3M | · | · | |
| Market Cap | $651M | $409M | $337M | $233M | $378M | $876M | $1.29B | $849M | $517M | $276M | · | · | |
| Enterprise Value | · | $318M | $279M | $214M | $353M | · | · | · | · | · | · | · | |
| P/E | 35.4 | 24.5 | 11.6 | -12.9 | -31.7 | -1498.0 | 120.6 | 134.0 | 93.5 | 109.4 | · | · | |
| P/S | 2.0 | 1.4 | 1.2 | 0.9 | 1.8 | 4.7 | 6.8 | 5.9 | 4.7 | 3.3 | · | · | |
| P/B | 3.0 | 1.9 | 1.7 | 1.9 | 3.0 | 7.0 | 11.5 | 9.5 | 7.1 | 4.6 | · | · | |
| P / Tangible Book | 4.4 | 2.9 | 2.9 | 5.8 | 8.8 | 7.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | 10.1 | 9.4 | 44.6 | 143.8 | 313.5 | 515.1 | 94.2 | 123.4 | 39.3 | · | · | |
| P / FCF | 16.1 | 10.7 | 10.1 | 67.8 | 716.4 | 1191.8 | -440.4 | 176.4 | 1159.6 | 44.1 | · | · | |
| EV / EBITDA | · | 11.0 | 11.4 | -32.9 | 184.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | 8.3 | 8.3 | 62.3 | 668.6 | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | 1.0 | 0.9 | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | 4.1% | 8.6% | -7.8% | -3.1% | -0.07% | 0.83% | 0.75% | 1.1% | 0.91% | · | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86M | $75M | $104M | $86M | $79M | $61M | $86M | $73M | $73M | $61M | $78M | $70M | $68M | $59M | $74M | $65M | |
| Cost of Revenue | $20M | $18M | $23M | $21M | $20M | $16M | $21M | $18M | $19M | $18M | $22M | $20M | $20M | $17M | $22M | $18M | |
| Gross Profit | $65M | $58M | $81M | $65M | $59M | $45M | $64M | $55M | $54M | $43M | $56M | $49M | $48M | $41M | $52M | $47M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $23M | $25M | $21M | $22M | $20M | $20M | $18M | $17M | $16M | $15M | $16M | $15M | $15M | $13M | $16M | |
| Operating Expenses | $59M | $59M | $62M | $54M | $55M | $50M | $52M | $48M | $48M | $46M | $44M | $41M | $46M | $45M | $44M | $48M | |
| Operating Income | $7M | $-2M | $19M | $11M | $4M | $-5M | $13M | $7M | $6M | $-3M | $12M | $8M | $2M | $-4M | $8M | $-2M | |
| Interest Income | $561.0K | $666.0K | $685.0K | $667.0K | $850.0K | $895.0K | $948.0K | $969.0K | $754.0K | $713.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $452.0K | $225.0K | $155.0K | · | $-404.0K | $-838.0K | $-993.0K | · | $-736.0K | |
| Pretax Income | $7M | $-896.0K | $19M | $11M | $5M | $-4M | $13M | $7M | $6M | $-3M | $12M | $8M | $1M | $-5M | $7M | $-2M | |
| Income Tax | $-417.0K | $867.0K | $9M | $3M | $1M | $-1M | $3M | $2M | $2M | $-600.0K | $4M | $-15M | $1M | $-3M | $2M | $-77.0K | |
| Net Income | $8M | $-2M | $11M | $8M | $3M | $-3M | $10M | $5M | $4M | $-2M | $8M | $22M | $-100.0K | $-2M | $5M | $-2M | |
| EPS (Basic) | $0.34 | $-0.08 | $0.45 | $0.37 | $0.14 | $-0.13 | $0.41 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.95 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| EPS (Diluted) | $0.34 | $-0.08 | $0.45 | $0.36 | $0.14 | $-0.13 | $0.40 | $0.21 | $0.18 | $-0.09 | $0.38 | $0.94 | $0.00 | $-0.09 | $0.23 | $-0.11 | |
| Shares (Basic) | 22,676,673 | 22,561,053 | -46,248,841 | 22,318,570 | 23,092,469 | 23,710,643 | -47,640,843 | 23,985,364 | 23,873,379 | 23,665,829 | -45,194,054 | 23,483,269 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| Shares (Diluted) | 23,058,902 | 22,561,053 | -46,166,126 | 22,513,140 | 23,237,671 | 23,710,643 | -47,880,808 | 24,254,176 | 24,099,047 | 23,665,829 | -45,308,842 | 23,848,729 | 23,352,530 | 21,283,752 | -39,995,275 | 20,139,944 | |
| EBITDA | $7M | · | · | $11M | $4M | $-3M | · | $7M | $6M | $-1M | · | $8M | $2M | $-2M | · | $-2M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $75M | $83M | $66M | $82M | $84M | $94M | $82M | $74M | $61M | · | $66M | $63M | $55M | · | $23M | |
| Receivables | $43M | $38M | $44M | $37M | $33M | $36M | $45M | $40M | $42M | $40M | · | $44M | $47M | $51M | · | $52M | |
| Inventory | $17M | $17M | $14M | $16M | $17M | $19M | $19M | $21M | $19M | $21M | · | $23M | $20M | $20M | · | $23M | |
| Prepaid Expense | $12M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $5M | · | $5M | $4M | $5M | · | $3M | |
| Current Assets | $158M | $153M | $165M | $141M | $153M | $160M | $178M | $162M | $152M | $141M | · | $152M | $150M | $145M | · | $117M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $5M | $6M | $6M | · | $7M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Intangibles | $45M | $42M | $39M | $40M | $41M | $42M | $43M | $44M | $45M | $46M | · | $48M | $49M | $49M | · | $51M | |
| Other Non-current Assets | $11M | $10M | $10M | $10M | $9M | $8M | $6M | $4M | $4M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Accounts Payable | $8M | $7M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | $5M | · | $6M | $9M | $10M | · | $11M | |
| Accrued Liabilities | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | · | $5M | $5M | $7M | · | $7M | |
| Short-term Debt | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Liabilities | $38M | $36M | $41M | $39M | $40M | $35M | $41M | $37M | $34M | $33M | · | $46M | $49M | $51M | · | $56M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $17M | $18M | · | $19M | $20M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $49.0K | |
| Other Non-current Liabilities | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $54M | $55M | $54M | $78M | $75M | $81M | $80M | $78M | $79M | · | $110M | $115M | $119M | · | $134M | |
| Long-term Debt | $0 | $0 | $0 | $0 | · | · | · | $27M | $28M | $28M | · | · | $48M | $48M | · | · | |
| Total Debt | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $20.0K | |
| Paid-in Capital | $163M | $165M | $164M | $161M | $159M | $173M | $181M | $182M | $180M | $177M | · | $172M | $170M | $168M | · | $129M | |
| Retained Earnings | $61M | $53M | $55M | $44M | $36M | $33M | $36M | $26M | $21M | $17M | · | $11M | $-12M | $-12M | · | $-14M | |
| Stockholders' Equity | $224M | $218M | $219M | $205M | $195M | $206M | $217M | $208M | $201M | $193M | $194M | $183M | $159M | $156M | $121M | $114M | |
| Liabilities + Equity | $280M | $272M | $274M | $259M | $273M | $280M | $298M | $288M | $279M | $272M | · | $293M | $274M | $276M | · | $249M | |
| Shares Outstanding | 22,701,241 | 22,710,160 | 22,438,926 | 22,335,582 | 22,292,145 | 23,584,471 | 23,883,475 | 23,997,089 | 23,966,748 | 23,761,897 | · | 23,497,557 | 23,458,302 | 23,235,065 | · | 20,155,704 |
キャッシュフロー 12
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $1M | $800.0K | $1M | |
| Other Non-cash | · | · | · | · | · | $-401.0K | · | · | · | $-540.0K | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $3M | $-339.0K | $17M | $10M | $15M | $417.0K | $16M | $10M | $13M | $924.0K | $18M | $4M | $14M | $-502.0K | $4M | $2M | |
| CapEx | $1M | $821.0K | $510.0K | $1M | $369.0K | $379.0K | $460.0K | $950.0K | $500.0K | $482.0K | $900.0K | $381.0K | $802.0K | $241.0K | $49.0K | $1M | |
| Investing Cash Flow | $-4M | $-7M | $-577.0K | $-1M | $-397.0K | $-407.0K | $-492.0K | $-978.0K | $-525.0K | $-502.0K | $-940.0K | $-399.0K | $-851.0K | $-291.0K | $-65.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $35M | · | $0 | |
| Stock Repurchased | $5M | $1M | $-1.0K | $0 | $17M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-10M | · | · | · | · | · | · | · | $35M | · | · | |
| Financing Cash Flow | $-4M | $-1M | $762.0K | $-25M | $-16M | $-11M | $-4M | $-750.0K | $295.0K | $-749.0K | $-22M | $-873.0K | $-5M | $34M | $-5M | $-750.0K | |
| Free Cash Flow | · | · | · | · | · | $38.0K | · | · | · | $442.0K | · | · | · | $-743.0K | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.2% | · | · | 75.8% | 74.5% | 74.0% | · | 75.0% | 73.9% | 71.1% | · | 70.9% | 70.7% | 70.5% | · | 71.7% | |
| Operating Margin | 8.0% | · | · | 12.8% | 5.2% | -7.4% | · | 9.3% | 8.0% | -4.9% | · | 11.5% | 3.0% | -6.5% | · | -2.5% | |
| Net Margin | 9.1% | · | · | 9.6% | 4.1% | -4.9% | · | 7.0% | 5.9% | -3.6% | · | 32.0% | -0.15% | -3.2% | · | · | |
| Pretax Margin | 8.6% | · | · | 13.3% | 5.7% | -6.6% | · | 9.9% | 8.3% | -4.6% | · | 10.9% | 1.8% | -8.2% | · | -3.6% | |
| EBITDA Margin | 8.0% | · | · | 12.8% | 5.2% | -4.6% | · | 9.3% | 8.0% | -2.2% | · | 11.5% | 3.0% | -3.7% | · | -2.5% | |
| ROA | 2.8% | · | · | 3.0% | 1.2% | -1.1% | · | 1.8% | 1.6% | -0.81% | · | 8.2% | -0.04% | -0.74% | · | · | |
| ROE | 3.7% | · | · | 4.0% | 1.6% | -1.5% | · | 2.6% | 2.4% | -1.3% | · | 15.0% | -0.07% | -1.4% | · | · | |
| ROIC | 3.2% | · | · | 3.8% | 1.5% | -1.6% | · | 2.3% | 2.0% | -1.2% | · | 12.6% | -0.10% | -0.94% | · | -1.3% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 3.6 | 3.8 | 4.5 | · | 4.4 | 4.4 | 4.3 | · | 3.3 | 3.1 | 2.8 | · | 2.1 | |
| Quick Ratio | 3.0 | · | · | 2.6 | 2.8 | 3.4 | · | 3.3 | 3.4 | 3.1 | · | 2.4 | 2.3 | 2.1 | · | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | · | · | 1.1 | 1.1 | 0.8 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | |
| Receivables Turnover | 2.2 | · | · | 2.2 | 2.1 | 1.6 | · | 1.7 | 1.7 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.4 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $326M | $301M | · | $299M | $286M | $269M | · | $277M | $272M | $258M | · | $262M | $252M | $232M | · | $225M | |
| Net Income TTM | $17M | $7M | · | $14M | $10M | $4M | · | $30M | $24M | $18M | · | $18M | $-9M | $-24M | · | $-26M | |
| Market Cap | $676M | · | · | $309M | $226M | $312M | · | $351M | $286M | $386M | · | $330M | $585M | $382M | · | $157M | |
| Enterprise Value | · | · | · | · | $147M | $231M | · | $271M | $216M | $328M | · | $267M | $525M | $329M | · | $137M | |
| P/E | 39.2 | 90.1 | · | 23.9 | 25.4 | 77.8 | · | 11.8 | 11.6 | 21.4 | · | 19.0 | -58.0 | -13.6 | · | -6.0 | |
| P/S | 2.1 | · | · | 1.0 | 0.8 | 1.2 | · | 1.3 | 1.1 | 1.5 | · | 1.3 | 2.3 | 1.6 | · | 0.7 | |
| P/B | 3.0 | · | · | 1.5 | 1.2 | 1.5 | · | 1.7 | 1.4 | 2.0 | · | 1.8 | 3.7 | 2.4 | · | 1.4 | |
| P / Tangible Book | 4.8 | 4.4 | · | 2.3 | 1.8 | 2.3 | · | 2.6 | 2.3 | 3.3 | · | 3.2 | 7.4 | 5.0 | · | 4.9 | |
| P / Cash Flow | · | · | · | · | · | 747.7 | · | · | · | 417.9 | · | · | · | -760.0 | · | · | |
| P / FCF | · | · | · | · | · | 8204.9 | · | · | · | 873.6 | · | · | · | -513.5 | · | · | |
| EV / EBITDA | · | · | · | · | 36.1 | -82.1 | · | 40.0 | 36.8 | -246.9 | · | 33.4 | 254.9 | -151.3 | · | -84.3 | |
| EV / FCF | · | · | · | · | · | 6082.2 | · | · | · | 742.9 | · | · | · | -443.4 | · | · | |
| EV / Revenue | · | · | · | · | 0.5 | 0.9 | · | 1.0 | 0.8 | 1.3 | · | 1.0 | 2.1 | 1.4 | · | 0.6 | |
| Earnings Yield | 2.5% | 1.1% | · | 4.2% | 3.9% | 1.3% | · | 8.5% | 8.6% | 4.7% | · | 5.3% | -1.7% | -7.4% | · | -16.6% |
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 | $330M | $293M | $274M | $247M | $208M |
| 粗利益率 % | 75.9% | 74.0% | 71.1% | 71.3% | 71.2% |
| 営業利益率 % | 8.9% | 7.6% | 6.6% | -5.2% | -0.85% |
| 純利益 | $19M | $17M | $29M | $-18M | $-12M |
| 希薄化後EPS | $0.82 | $0.70 | $1.23 | $-0.89 | $-0.60 |
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 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 4.0 | 4.4 | 3.5 | 1.9 | 3.3 |
| クイックレシオ | 3.1 | 3.4 | 2.5 | 1.2 | 2.3 |
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 | $40M | $38M | $34M | $3M | $528.0K |
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機関投資家（13F） 192 提出者 · $454.2M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 |
|---|---|---|---|---|
| 33 (-3 前期比) | 29 (+9 前期比) | 71 (+12 前期比) | 44 (-14 前期比) | +2.8M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $46,961,273 | 1,576,940 | 10.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $30,894,427 | 1,037,422 | 6.80% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,893,926 | 970,246 | 6.36% | 株式数 |
| Driehaus Capital Management LLC | $27,927,178 | 937,783 | 6.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,039,838 | 706,509 | 4.63% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,010,599 | 638,368 | 4.19% | 株式数 |
| STATE STREET CORP | $17,157,271 | 576,134 | 3.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,993,297 | 503,329 | 3.30% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $14,300,564 | 480,207 | 3.15% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $14,118,698 | 474,100 | 3.11% | 株式数 |
| First Light Asset Management, LLC | $13,775,096 | 462,562 | 3.03% | 株式数 |
| PINNACLE ASSOCIATES LTD | $9,741,544 | 327,117 | 2.14% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,380,700 | 315,000 | 2.07% | 株式数 |
| Dana Investment Advisors, Inc. | $9,118,904 | 306,209 | 2.01% | 株式数 |
| JANUS HENDERSON GROUP PLC | $8,301,370 | 317,695 | 1.83% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $7,990,719 | 268,325 | 1.76% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,933,260 | 232,816 | 1.53% | 株式数 |
| MACKENZIE FINANCIAL CORP | $6,764,497 | 227,149 | 1.49% | 株式数 |
| GLOBEFLEX CAPITAL L P | $6,620,034 | 222,298 | 1.46% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,871,130 | 197,150 | 1.29% | 株式数 |
| Nuveen Asset Management, LLC | $4,930,117 | 287,806 | 1.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,839,578 | 162,511 | 1.07% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,730,017 | 158,832 | 1.04% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,716,795 | 158,388 | 1.04% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,548,359 | 152,732 | 1.00% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,277,153 | 143,625 | 0.94% | 株式数 |
| FMR LLC | $4,059,103 | 136,303 | 0.89% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,674,852 | 123,400 | 0.81% | 株式数 |
| Empowered Funds, LLC | $3,606,834 | 121,116 | 0.79% | 株式数 |
| MARSHALL WACE, LLP | $3,601,652 | 120,942 | 0.79% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,488,370 | 117,138 | 0.77% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,197,120 | 107,358 | 0.70% | 株式数 |
| Divisadero Street Capital Management, LP | $2,966,743 | 99,622 | 0.65% | 株式数 |
| Accredited Investors Inc. | $2,825,527 | 94,880 | 0.62% | 株式数 |
| MORGAN STANLEY | $2,710,736 | 91,025 | 0.60% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,586,810 | 86,864 | 0.57% | 株式数 |
| Kopp Family Office, LLC | $2,476,296 | 83,153 | 0.55% | 株式数 |
| Integrated Quantitative Investments LLC | $2,447,946 | 82,201 | 0.54% | 株式数 |
| BURNEY CO/ | $2,376,563 | 79,804 | 0.52% | 株式数 |
| SummerHaven Investment Management, LLC | $2,342,108 | 78,647 | 0.52% | 株式数 |
| JPMORGAN CHASE & CO | $2,223,422 | 73,453 | 0.49% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,204,375 | 74,022 | 0.49% | 株式数 |
| CWA Asset Management Group, LLC | $2,144,130 | 71,999 | 0.47% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,084,600 | 70,000 | 0.46% | 株式数 |
| ROYCE & ASSOCIATES LP | $2,074,296 | 69,654 | 0.46% | 株式数 |
| Toroso Investments, LLC | $1,834,975 | 63,275 | 0.40% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,802,286 | 60,520 | 0.40% | 株式数 |
| Quantinno Capital Management LP | $1,786,324 | 59,984 | 0.39% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,742,755 | 58,521 | 0.38% | 株式数 |
| Bank of New York Mellon Corp | $1,728,044 | 58,027 | 0.38% | 株式数 |
| FEDERATED HERMES, INC. | $1,699,962 | 57,084 | 0.37% | 株式数 |
| CITADEL ADVISORS LLC | $1,605,708 | 53,919 | 0.35% | 株式数 |
| Man Group plc | $1,596,506 | 53,610 | 0.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,559,579 | 52,370 | 0.34% | 株式数 |
| CREDIT AGRICOLE S A | $1,536,827 | 51,606 | 0.34% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,412,197 | 47,421 | 0.31% | 株式数 |
| Cambria Investment Management, L.P. | $1,344,359 | 45,143 | 0.30% | 株式数 |
| Wakefield Asset Management LLLP | $1,337,599 | 44,916 | 0.29% | 株式数 |
| Squarepoint Ops LLC | $1,310,796 | 44,016 | 0.29% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,110,645 | 37,295 | 0.24% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,078,036 | 36,200 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $1,042,111 | 34,994 | 0.23% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $997,600 | 33,499 | 0.22% | 株式数 |
| XTX Topco Ltd | $984,735 | 33,067 | 0.22% | 株式数 |
| Qube Research & Technologies Ltd | $931,578 | 31,282 | 0.21% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $931,352 | 35,643 | 0.21% | 株式数 |
| LPL Financial LLC | $855,285 | 28,720 | 0.19% | 株式数 |
| STRS OHIO | $818,950 | 27,500 | 0.18% | 株式数 |
| Round Rock Advisors LLC | $811,207 | 27,240 | 0.18% | 株式数 |
| TWO SIGMA ADVISERS, LP | $808,984 | 27,896 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $771,302 | 25,900 | 0.17% | プットオプション |
| Trexquant Investment LP | $704,773 | 23,666 | 0.16% | 株式数 |
| Vident Advisory, LLC | $696,644 | 23,393 | 0.15% | 株式数 |
| Campbell & CO Investment Adviser LLC | $595,064 | 19,982 | 0.13% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $581,157 | 19,515 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $572,491 | 19,224 | 0.13% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $558,435 | 18,752 | 0.12% | 株式数 |
| Vanguard Global Advisers, LLC | $557,750 | 18,729 | 0.12% | 株式数 |
| ALPS ADVISORS INC | $553,491 | 18,586 | 0.12% | 株式数 |
| Allspring Global Investments Holdings, LLC | $545,629 | 18,322 | 0.12% | 株式数 |
| Pinnacle Wealth Management Advisory Group, LLC | $525,200 | 17,636 | 0.12% | 株式数 |
| AVIVA PLC | $497,981 | 16,722 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $488,392 | 16,400 | 0.11% | コールオプション |
| DENALI ADVISORS LLC | $482,406 | 16,199 | 0.11% | 株式数 |
| AlphaQuest LLC | $473,512 | 16,328 | 0.10% | 株式数 |
| FIRST TRUST ADVISORS LP | $453,043 | 15,213 | 0.10% | 株式数 |
| BlackRock, Inc. | $448,665 | 15,066 | 0.10% | 株式数 |
| EP Wealth Advisors, LLC | $434,848 | 14,602 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,472 | 13,582 | 0.09% | 株式数 |
| Engineers Gate Manager LP | $399,528 | 13,416 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $394,674 | 13,253 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $389,850 | 13,091 | 0.09% | 株式数 |
| UBS Group AG | $374,573 | 12,578 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372,250 | 12,500 | 0.08% | コールオプション |
| BAILARD, INC. | $360,338 | 12,100 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $356,874 | 12,306 | 0.08% | 株式数 |
| State of Wyoming | $335,650 | 11,271 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $318,646 | 10,700 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $312,362 | 10,489 | 0.07% | 株式数 |
| Ashton Thomas Private Wealth, LLC | $297,889 | 10,003 | 0.07% | 株式数 |
企業インサイダー 3 人のインサイダー · 0人の役員 · 1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 |
|---|---|---|---|---|---|---|
| William W Burke | 取締役 | 2026年5月6日 A | 55,041 | 0 | 0 | $0 |
| Sheri Louise Dodd | — | 2026年8月10日 S | 232,907 | 0 | 1 | $-323,192 |
| Carmen B Volkart | — | 2026年5月6日 A | 44,219 | 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 49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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0.71% | 25,588 NS | 2026年4月30日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.71% | 9,104 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.71% | 16,869 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.48% | 53,691 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.47% | 34,202 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.43% | 14,790 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 12,981 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 18,392 NS | 2026年5月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 27,294 SH | 2026年8月8日 | 日次 |
| ABLS · Abacus FCF ETF Trust | 0.16% | 87 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 36,581 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.15% | 77,445 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 11,887 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 63,152 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 31,821 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 51,693 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 10,392 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.04% | 58,078 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.03% | 175,297 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 20,471 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,024 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.03% | 148,845 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 240,781 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 586,355 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 131,912 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.02% | 9,606 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,039 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 74,959 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 38,894 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 261,757 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,296 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 65,612 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.01% | 813 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 36,402 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 822 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 859 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 864 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,801 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,108 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,462 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,933 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 7,360 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,109 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,769 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 34 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 28 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 686,535 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,644 SH | 2026年8月8日 | 日次 |