THRM Gentherm Inc - Common Stock
$43.14
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 23, 2026
52週レンジ
$27–$48
76% of range
アナリスト評価
BUY
14 analysts
目標株価
$48
+11% upside
P/E (TTM)
73.5
ROE
2.6%
純利益率
1.2%
THRM 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
$43.14
時価総額
$1.32B
P/E (TTM)
73.5
EPS（TTM）
$0.59
収益（TTM）
$1.50B
配当利回り
—
ROE
2.6%
負債/自己資本
0.3
52週レンジ
$27 – $48
THRM 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
$1.50B
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$61M
2016-12-31
→
2025-12-31
利益率
1.2%
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
THRM
競合中央値
P/E (TTM)
73.5
21.6
P/S (TTM) (株価売上高倍率（TTM）)
0.9
0.7
P/B (株価純資産倍率)
1.8
1.6
EV / EBITDA (EV/EBITDA)
16.3
—
Price / FCF (株価FCF倍率)
21.6
—
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
THRM
競合中央値
Gross Margin (粗利益率)
24.2%
24.2%
Operating Margin (営業利益率)
5.5%
—
Net Profit Margin (純利益率)
1.2%
2.5%
ROA
1.4%
2.4%
ROE
2.6%
6.5%
ROIC
4.6%
—
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
THRM
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.9
2.2
Quick Ratio (クイックレシオ)
1.1
—
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
THRM
競合中央値
Revenue YoY (収益（前年比）)
2.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.4%
—
EPS YoY
-71.4%
—
Net Income YoY (純利益（前年比）)
-71.9%
—
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
THRM
競合中央値
THRM 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
14 アナリスト
- 強い買い 3 21.4%
- 買い 6 42.9%
- 保有 5 35.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-14
中央値
$50.00
平均値
$47.71
現在
$43.14
安値
$34.00
高値
$59.00
中央値ターゲット
$50.00
+15.9%
平均値ターゲット
$47.71
+10.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.75 | $0.57 | 0.18% |
| 2026年3月31日 | $0.84 | $0.52 | 0.32% |
| 2025年12月31日 | $0.49 | $0.59 | -0.10% |
| 2025年9月30日 | $0.73 | $0.67 | 0.07% |
| 2025年6月30日 | $0.54 | $0.59 | -0.05% |
| 2025年3月31日 | $0.51 | $0.48 | 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 |
|---|---|---|---|---|---|---|
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931M | $743M | $645M | $683M | $744M | $675M | $623M | $580M | $570M | |
| Gross Profit | $362M | $366M | $352M | $274M | $304M | $268M | $288M | $305M | $319M | $295M | $276M | $242M | |
| R&D Expense | $95M | $89M | $94M | $86M | $75M | $68M | $72M | $80M | $82M | $73M | $60M | $58M | |
| SG&A Expense | $170M | $155M | $156M | $133M | $110M | $105M | $119M | $137M | $140M | $115M | $95M | $85M | |
| Operating Expenses | $279M | $259M | $274M | $225M | $189M | $179M | $204M | $232M | $222M | $189M | $155M | $143M | |
| Operating Income | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | |
| Other Non-op | $-5M | $951.0K | $-2M | $1M | $117.0K | $2M | $121.0K | $1M | $150.0K | $-109.0K | $261.0K | $370.0K | |
| Pretax Income | $36M | $102M | $55M | $38M | $114M | $82M | $59M | $58M | $69M | $111M | $129M | $94M | |
| Income Tax | $18M | $37M | $15M | $14M | $20M | $22M | $10M | $16M | $34M | $34M | $34M | $24M | |
| Net Income | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | |
| Shares (Basic) | 30,585,000 | 31,293,000 | 32,778,000 | 33,126,000 | 33,086,000 | 32,666,000 | 33,120,000 | 35,921,000 | 36,721,000 | 36,448,138 | 36,031,792 | 35,411,608 | |
| Shares (Diluted) | 30,933,000 | 31,476,000 | 33,067,000 | 33,503,000 | 33,510,000 | 33,028,000 | 33,298,000 | 36,177,000 | 36,814,000 | 36,600,803 | 36,475,102 | 36,049,331 | |
| EBITDA | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M |
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 | $161M | $134M | $150M | $154M | $191M | $268M | $50M | $40M | $103M | $177M | $144M | $86M | |
| Receivables | $281M | $258M | $254M | $247M | $183M | $212M | $160M | $167M | $185M | $170M | $144M | $136M | |
| Inventory | $253M | $227M | $206M | $218M | $159M | $122M | $118M | $113M | $121M | $105M | $84M | $78M | |
| Prepaid Expense | $9M | $6M | $8M | $6M | $3M | $4M | $7M | $7M | $51M | $32M | $43M | $29M | |
| Other Current Assets | $82M | $64M | $78M | $65M | $33M | $41M | $43M | $54M | · | · | · | · | |
| Current Assets | $777M | $684M | $688M | $684M | $566M | $644M | $374M | $443M | $461M | $484M | $416M | $335M | |
| PP&E (Net) | $271M | $253M | $245M | $244M | $155M | $153M | $161M | $171M | $200M | $172M | $119M | $92M | |
| PP&E (Gross) | $592M | $522M | $476M | $444M | $340M | $316M | $290M | $270M | $284M | $219M | $153M | $119M | |
| Accum. Depreciation | $322M | $269M | $231M | $199M | $185M | $163M | $129M | $99M | $83M | $47M | $34M | $27M | |
| Goodwill | $109M | $100M | $104M | $120M | $66M | $68M | $65M | $55M | $70M | $52M | $28M | $30M | |
| Intangibles | $53M | $57M | $66M | $74M | $38M | $46M | $50M | $56M | $83M | $58M | $48M | $68M | |
| Other Non-current Assets | $37M | $35M | $22M | $17M | $17M | $8M | $9M | $13M | $38M | $41M | $8M | $8M | |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Accounts Payable | $260M | $227M | $216M | $182M | $123M | $116M | $83M | $93M | $90M | $85M | $77M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $66M | $77M | $106M | $63M | $68M | |
| Current Liabilities | $404M | $340M | $325M | $286M | $213M | $206M | $157M | $175M | $171M | $194M | $145M | $148M | |
| Capital Leases | $48M | $37M | $16M | $21M | $20M | $24M | $7M | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $6M | $8M | $14M | $11M | |
| Total Liabilities | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $264M | $260M | |
| Long-term Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $98M | $91M | |
| Total Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $93M | $85M | |
| Common Stock | $6M | $2M | $51M | $123M | $119M | $121M | $103M | $140M | $265M | $262M | $257M | $243M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Retained Earnings | $714M | $696M | $624M | $591M | $566M | $473M | $413M | $364M | $294M | $257M | $180M | $85M | |
| AOCI | $-964.0K | $-85M | $-30M | $-46M | $-37M | $-15M | $-42M | $-40M | $-20M | $-69M | $-52M | $-26M | |
| Stockholders' Equity | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | |
| Liabilities + Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Shares Outstanding | 30,526,231 | 30,789,000 | 31,542,000 | 33,202,000 | 33,008,000 | 32,921,000 | 32,674,000 | 33,857,000 | 36,761,000 | 36,534,000 | 36,322,000 | 35,697,000 |
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 | $53M | $53M | $51M | $44M | $39M | $41M | $44M | $51M | $45M | $38M | $31M | $35M | |
| Stock-based Comp | $12M | $10M | $12M | $7M | $15M | $9M | $6M | $9M | $13M | $9M | $6M | $5M | |
| Deferred Tax | $-22M | $11M | $-13M | $-7M | $-150.0K | $849.0K | $-8M | $7M | $5M | $-9M | $-111.0K | $-5M | |
| Restructuring | $12M | $13M | $5M | $637.0K | $4M | $6M | $13M | $15M | · | · | · | · | |
| Operating Cash Flow | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | |
| CapEx | $56M | $73M | $38M | $40M | $38M | $17M | $24M | $42M | $51M | $66M | $55M | $39M | |
| Investing Cash Flow | $-52M | $-54M | $-24M | $-240M | $-49M | $-18M | $6M | $-41M | $-118M | $-144M | · | · | |
| Debt Issued | $112M | $68M | $60M | $207M | · | $201M | $38M | $95M | · | $115M | $15M | $92M | |
| Net Debt Issued | $-31M | $-3M | $-12M | $194M | $-153M | $110M | $-59M | $-5M | $-27M | $73M | $10M | · | |
| Stock Repurchased | $10M | $52M | $91M | · | $20M | $9M | $63M | $148M | $5M | · | · | $1M | |
| Net Stock Activity | $-10M | $-52M | $-91M | · | $-20M | $-9M | $-63M | $-148M | $-5M | · | · | $-1M | |
| Financing Cash Flow | $-42M | $-52M | $-106M | $190M | $-169M | $115M | $-109M | $-139M | $-32M | $80M | · | · | |
| Net Change in Cash | $27M | $-16M | $-4M | $-37M | $-78M | $215M | $13M | $-64M | $-74M | $33M | $59M | $31M | |
| Taxes Paid | $37M | $21M | $23M | $22M | $15M | $5M | $11M | $23M | $77M | $22M | $32M | $22M | |
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M | $93M | $95M | $77M | $-905.0K | $42M | $49M | $41M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| Net Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | |
| Pretax Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | 8.9% | 6.1% | 5.6% | 7.0% | 12.0% | 15.1% | 11.6% | |
| EBITDA Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| ROA | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% | 15.9% | 13.5% | |
| ROE | 2.6% | 10.2% | 6.2% | 3.8% | 14.3% | 10.9% | 8.1% | 8.1% | 7.0% | 18.1% | 28.1% | 26.7% | |
| ROIC | 4.6% | 8.1% | 6.6% | 3.4% | 13.6% | 8.4% | 9.7% | 8.5% | 7.1% | 11.6% | 18.8% | 19.3% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | 1.3 | 1.2 | 1.7 | 1.8 | 2.0 | 1.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.7 | 5.0 | 5.3 | 4.9 | 5.3 | 5.4 | 5.9 | 6.4 | 6.0 | 6.6 | 7.2 | 8.0 | |
| Receivables Turnover | 5.6 | 5.7 | 5.9 | 5.6 | 5.3 | 4.9 | 6.0 | 5.9 | 5.6 | 5.8 | 6.1 | 6.4 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -0.88% | 21.9% | 15.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 11.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | 68.8% | 67.1% | -73.8% | 54.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.6% | -12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.9% | 61.0% | 65.1% | -73.8% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -11.4% | -12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Net Income TTM | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| Market Cap | $1.11B | $1.23B | $1.65B | $2.17B | $2.87B | $2.15B | $1.45B | $1.35B | $1.17B | $1.24B | $1.72B | $1.31B | |
| Enterprise Value | $1.14B | $1.32B | $1.72B | $2.25B | $2.72B | $2.07B | $1.48B | $1.45B | $1.21B | $1.23B | $1.67B | $1.31B | |
| P/E | 61.6 | 19.4 | 42.9 | 89.4 | 31.1 | 36.0 | 30.2 | 34.5 | 33.1 | 16.2 | 18.1 | 18.8 | |
| P/S | 0.7 | 0.8 | 1.1 | 1.8 | 2.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.6 | |
| P/B | 1.5 | 2.0 | 2.6 | 3.2 | 4.4 | 3.7 | 3.1 | 2.8 | 2.1 | 2.7 | 4.5 | 4.4 | |
| P / Tangible Book | 2.0 | 2.7 | 3.5 | 4.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 11.2 | 13.8 | 145.0 | 20.0 | 19.4 | 12.2 | 11.4 | 23.4 | 11.4 | 16.4 | 16.3 | |
| P / FCF | 18.2 | 33.8 | 20.2 | -87.6 | 27.4 | 23.0 | 15.3 | 17.6 | -1289.7 | 29.4 | 35.0 | 31.5 | |
| EV / EBITDA | 13.8 | 12.3 | 22.3 | 46.6 | 23.6 | 23.2 | 17.6 | 20.0 | 12.4 | 11.6 | 13.8 | 13.3 | |
| EV / FCF | 18.6 | 36.2 | 21.1 | -90.8 | 26.0 | 22.2 | 15.6 | 18.9 | -1335.5 | 29.3 | 33.9 | 31.5 | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.9 | 2.6 | 2.3 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.6 | |
| Earnings Yield | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% | 5.5% | 5.3% |
損益計算書 16
| 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 | $416M | $394M | $383M | $387M | $375M | $354M | $353M | $372M | $376M | $356M | $367M | $366M | $372M | $364M | $343M | $333M | |
| Cost of Revenue | $320M | $296M | $292M | $292M | $285M | $267M | $267M | $277M | $279M | $267M | $271M | $280M | $284M | $282M | $274M | $253M | |
| Gross Profit | $96M | $97M | $91M | $95M | $90M | $86M | $86M | $95M | $97M | $89M | $96M | $86M | $88M | $81M | $70M | $80M | |
| R&D Expense | $24M | $24M | $24M | $24M | $23M | $24M | $21M | $23M | $22M | $23M | $21M | $23M | $25M | $25M | $23M | $23M | |
| SG&A Expense | $56M | $55M | $48M | $43M | $41M | $38M | $38M | $37M | $39M | $41M | $42M | $38M | $38M | $37M | $37M | $35M | |
| Operating Expenses | $86M | $86M | $73M | $71M | $66M | $69M | $62M | $63M | $64M | $71M | $65M | $62M | $84M | $63M | $66M | $58M | |
| Operating Income | $11M | $11M | $18M | $24M | $24M | $17M | $24M | $32M | $33M | $18M | $32M | $24M | $4M | $18M | $4M | $23M | |
| Other Non-op | $162.0K | $22.0K | $-4M | $0 | $0 | $-1M | $-1.0K | $263.0K | $-284.0K | $973.0K | $-3M | $272.0K | $556.0K | $230.0K | $448.0K | $361.0K | |
| Pretax Income | $7M | $8M | $10M | $21M | $3M | $2M | $36M | $19M | $28M | $18M | $17M | $23M | $3M | $12M | $-4M | $16M | |
| Income Tax | $3M | $3M | $7M | $6M | $2M | $2M | $21M | $3M | $10M | $4M | $-867.0K | $7M | $5M | $4M | $-57.0K | $6M | |
| Net Income | $4M | $4M | $3M | $15M | $477.0K | $-128.0K | $15M | $16M | $19M | $15M | $18M | $16M | $-2M | $8M | $-4M | $10M | |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | $-0.05 | $0.24 | $-0.13 | $0.30 | |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 | $-0.05 | $0.24 | $-0.12 | $0.29 | |
| Shares (Basic) | 30,650,000 | 30,517,000 | -61,274,000 | 30,480,000 | 30,600,000 | 30,779,000 | -62,972,000 | 31,187,000 | 31,534,000 | 31,544,000 | -66,367,000 | 32,944,000 | 33,019,000 | 33,182,000 | -66,190,000 | 33,162,000 | |
| Shares (Diluted) | 31,054,000 | 30,757,000 | -61,246,000 | 30,748,000 | 30,652,000 | 30,779,000 | -63,290,000 | 31,365,000 | 31,710,000 | 31,691,000 | -66,534,000 | 33,196,000 | 33,019,000 | 33,386,000 | -66,770,000 | 33,470,000 | |
| EBITDA | $11M | $11M | · | $24M | $24M | $17M | · | $32M | $33M | $18M | · | $24M | $4M | $18M | · | $23M |
貸借対照表 25
| 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 | $213M | $177M | $161M | $154M | $128M | $163M | $134M | $151M | $123M | $125M | · | $154M | $169M | $167M | · | $139M | |
| Receivables | $339M | $307M | $281M | $291M | $295M | $284M | $258M | $271M | $265M | $265M | · | $264M | $258M | $257M | · | $249M | |
| Inventory | $245M | $257M | $253M | $253M | $248M | $236M | $227M | $234M | $214M | $220M | · | $206M | $208M | $218M | · | $234M | |
| Prepaid Expense | $13M | $10M | $9M | $12M | $13M | $12M | $6M | $10M | $12M | $11M | · | $10M | $10M | $9M | · | $10M | |
| Other Current Assets | $83M | $85M | $82M | $87M | $87M | $81M | $64M | $82M | $87M | $91M | · | $77M | $75M | $70M | · | $84M | |
| Current Assets | $880M | $826M | $777M | $786M | $759M | $764M | $684M | $737M | $690M | $700M | · | $701M | $710M | $711M | · | $706M | |
| PP&E (Net) | $269M | $261M | $271M | $257M | $262M | $253M | $253M | $254M | $246M | $242M | · | $237M | $240M | $242M | · | $228M | |
| PP&E (Gross) | · | · | $592M | · | · | · | $522M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $322M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $107M | $108M | $109M | $109M | $109M | $102M | $100M | $105M | $102M | $102M | · | $101M | $101M | $121M | · | $125M | |
| Intangibles | $50M | $51M | $53M | $54M | $56M | $56M | $57M | $61M | $62M | $63M | · | $66M | $69M | $72M | · | $69M | |
| Other Non-current Assets | $44M | $37M | $37M | $39M | $37M | $35M | $35M | $31M | $30M | $29M | · | $21M | $20M | $18M | · | $17M | |
| Total Assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Accounts Payable | $270M | $277M | $260M | $264M | $254M | $243M | $227M | $255M | $222M | $226M | · | $214M | $208M | $208M | · | $208M | |
| Current Liabilities | $426M | $418M | $404M | $400M | $377M | $353M | $340M | $365M | $326M | $333M | · | $312M | $308M | $307M | · | $320M | |
| Capital Leases | $44M | $45M | $48M | $50M | $51M | $51M | $37M | $22M | $22M | $23M | · | $16M | $18M | $20M | · | $22M | |
| Total Liabilities | $770M | $714M | $676M | $663M | $662M | $698M | $631M | $637M | $600M | $606M | · | $566M | $573M | $588M | · | $617M | |
| Long-term Debt | $273M | $219M | $189M | $189M | $209M | $262M | $220M | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Total Debt | $273M | $219M | · | $189M | $209M | $262M | · | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Common Stock | $11M | $6M | $6M | $4M | · | $3M | $2M | $11M | $27M | $53M | · | $98M | $106M | $112M | · | $120M | |
| Retained Earnings | $723M | $718M | $714M | $711M | $696M | $696M | $696M | $680M | $665M | $639M | · | $613M | $597M | $599M | · | $595M | |
| AOCI | $-12M | $-10M | $-964.0K | $1M | $2M | $-57M | $-85M | $-35M | $-56M | $-45M | · | $-56M | $-37M | $-36M | $-46M | $-96M | |
| Stockholders' Equity | $723M | $716M | $720M | $718M | $700M | $647M | $617M | $661M | $640M | $647M | $645M | $660M | $671M | $680M | $672M | $624M | |
| Liabilities + Equity | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Shares Outstanding | 30,705,208 | 30,666,983 | 30,526,231 | 30,525,148 | 30,519,826 | 30,859,119 | 30,788,639 | 30,976,821 | 31,318,444 | 31,629,224 | 31,542,000 | 32,795,093 | 32,987,809 | 33,126,702 | 33,202,000 | 33,196,404 |
キャッシュフロー 15
| 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 | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $3M | $2M | $4M | $4M | $3M | $141.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $-2M | |
| Deferred Tax | · | · | · | $531.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6M | $7M | $2M | $4M | $2M | $5M | $768.0K | $3M | $2M | $7M | $1M | $1M | $1M | $1M | $76.0K | $6.0K | |
| Operating Cash Flow | $7M | $-5M | $29M | $56M | $45M | $-13M | $37M | $46M | $37M | $-10M | $39M | $21M | $34M | $25M | $2M | $17M | |
| CapEx | $9M | $6M | $22M | $10M | $9M | $15M | $23M | $20M | $19M | $11M | $11M | $13M | $7M | $6M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-6M | $-23M | $-10M | $-9M | $-11M | $-20M | $-8M | $-16M | $-9M | $-7M | $-10M | $-4M | $-3M | $8M | $-232M | |
| Debt Issued | $77M | $65M | $40M | $20M | $0 | $52M | $15M | $18M | $25M | $10M | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $30M | · | · | · | $42M | · | · | · | $-324.0K | · | · | · | $-564.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $0 | $10M | $20M | $22M | $0 | $60M | $11M | $10M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $38M | $28M | $-50.0K | $-20M | $-63M | $41M | $-11M | $-19M | $-20M | $-2M | $-45M | $-21M | $-26M | $-13M | $-2M | $197M | |
| Net Change in Cash | $36M | $17M | $7M | $26M | $-35M | $29M | $-16M | $27M | $-2M | $-25M | $-5M | $-14M | $2M | $13M | $15M | $-18M | |
| Taxes Paid | $12M | $11M | $15M | $9M | $8M | $5M | $1M | $7M | $7M | $5M | $4M | $7M | $6M | $6M | $8M | $5M | |
| Free Cash Flow | · | $-11M | · | · | · | $-28M | · | · | · | $-22M | · | · | · | $19M | · | · |
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 | 23.2% | 24.7% | · | 24.6% | 23.9% | 24.4% | · | 25.5% | 25.7% | 24.9% | · | 23.5% | 23.6% | 22.3% | · | 24.1% | |
| Operating Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| Net Margin | 1.1% | 1.1% | · | 3.9% | 0.13% | -0.04% | · | 4.3% | 5.0% | 4.2% | · | 4.3% | -0.42% | 2.2% | · | 2.9% | |
| Pretax Margin | 1.8% | 1.9% | · | 5.4% | 0.68% | 0.59% | · | 5.2% | 7.6% | 5.1% | · | 6.2% | 0.88% | 3.2% | · | 4.7% | |
| EBITDA Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| ROA | 0.31% | 0.30% | · | 1.1% | 0.04% | -0.01% | · | 1.3% | 1.5% | 1.2% | · | 1.3% | -0.14% | 0.71% | · | 0.90% | |
| ROE | 0.62% | 0.62% | · | 2.2% | 0.07% | -0.02% | · | 2.4% | 2.9% | 2.2% | · | 2.5% | -0.24% | 1.2% | · | 1.5% | |
| ROIC | 0.65% | 0.67% | · | 1.9% | 0.50% | -0.12% | · | 3.0% | 2.5% | 1.7% | · | 1.9% | -0.23% | 1.3% | · | 1.7% |
流動性と支払能力 4
| 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 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 |
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 | $1.57B | $1.51B | · | $1.49B | $1.48B | $1.46B | · | $1.47B | $1.47B | $1.46B | · | $1.44B | $1.33B | $1.22B | · | $1.10B | |
| Net Income TTM | $24M | $20M | · | $31M | $35M | $49M | · | $65M | $48M | $37M | · | $32M | $23M | $37M | · | $44M | |
| Market Cap | $1.05B | $852M | · | $1.04B | $863M | $825M | · | $1.44B | $1.54B | $1.82B | · | $1.78B | $1.86B | $2.00B | · | $1.65B | |
| Enterprise Value | $1.11B | $894M | · | $1.07B | $944M | $924M | · | $1.51B | $1.64B | $1.92B | · | $1.83B | $1.91B | $2.07B | · | $1.75B | |
| P/E | 43.2 | 42.7 | · | 33.4 | 25.0 | 16.9 | · | 22.6 | 32.9 | 50.5 | · | 56.5 | 81.9 | 55.4 | · | 37.7 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 2.2 | 2.4 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.2 | 3.8 | · | 3.6 | 3.7 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -168.9 | · | · | · | -61.8 | · | · | · | -176.4 | · | · | · | 79.7 | · | · | |
| P / FCF | · | -79.7 | · | · | · | -29.2 | · | · | · | -84.2 | · | · | · | 106.4 | · | · | |
| EV / EBITDA | 103.6 | 79.2 | · | 45.0 | 39.3 | 54.2 | · | 46.8 | 49.8 | 106.3 | · | 77.2 | 442.9 | 117.1 | · | 76.6 | |
| EV / FCF | · | -83.6 | · | · | · | -32.8 | · | · | · | -88.7 | · | · | · | 110.0 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 1.6 | |
| Earnings Yield | 2.3% | 2.3% | · | 3.0% | 4.0% | 5.9% | · | 4.4% | 3.0% | 2.0% | · | 1.8% | 1.2% | 1.8% | · | 2.6% |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| 粗利益率 % | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| 営業利益率 % | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| 純利益 | $18M | $65M | $40M | $24M | $93M |
| 希薄化後EPS | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
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 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| 流動比率 | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 |
| クイックレシオ | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 |
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 | $61M | $36M | $82M | $-25M | $105M |
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機関投資家（13F） 267 提出者 · $779.6M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 |
|---|---|---|---|---|
| 51 (+11 前期比) | 23 (-22 前期比) | 80 (-1 前期比) | 70 (-1 前期比) | +4.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65,933,914 | 1,932,979 | 8.46% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $50,938,339 | 1,493,355 | 6.53% | 株式数 |
| Harvey Partners, LLC | $45,232,418 | 1,326,075 | 5.80% | 株式数 |
| STATE STREET CORP | $44,660,087 | 1,309,296 | 5.73% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,515,767 | 1,305,065 | 5.71% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $44,478,519 | 1,303,973 | 5.71% | 株式数 |
| Global Alpha Capital Management Ltd. | $40,479,019 | 1,186,720 | 5.19% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38,702,157 | 1,134,628 | 4.96% | 株式数 |
| Trigran Investments, Inc. | $36,507,080 | 1,070,275 | 4.68% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $30,497,444 | 894,091 | 3.91% | 株式数 |
| AMERIPRISE FINANCIAL INC | $24,218,647 | 710,016 | 3.11% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,011,222 | 703,791 | 3.08% | 株式数 |
| ROYCE & ASSOCIATES LP | $20,233,881 | 593,195 | 2.60% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,730,213 | 578,429 | 2.53% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,949,734 | 467,597 | 2.05% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9,864,066 | 289,184 | 1.27% | 株式数 |
| CITADEL ADVISORS LLC | $9,842,406 | 288,549 | 1.26% | 株式数 |
| Bastion Asset Management Inc. | $9,587,752 | 288,931 | 1.23% | 株式数 |
| Hillsdale Investment Management Inc. | $9,224,914 | 270,446 | 1.18% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,688,258 | 254,713 | 1.11% | 株式数 |
| Qube Research & Technologies Ltd | $8,484,146 | 248,729 | 1.09% | 株式数 |
| MACKENZIE FINANCIAL CORP | $8,416,915 | 246,758 | 1.08% | 株式数 |
| Divisar Capital Management LLC | $7,810,235 | 228,972 | 1.00% | 株式数 |
| MORGAN STANLEY | $7,531,063 | 220,787 | 0.97% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,876,815 | 201,607 | 0.88% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,002,746 | 175,982 | 0.77% | 株式数 |
| Public Sector Pension Investment Board | $5,498,191 | 161,190 | 0.71% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,025,256 | 147,325 | 0.64% | 株式数 |
| Man Group plc | $4,995,921 | 146,465 | 0.64% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,829,396 | 141,583 | 0.62% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $4,315,631 | 126,521 | 0.55% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,038,829 | 118,406 | 0.52% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,990,085 | 116,977 | 0.51% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,682,857 | 107,970 | 0.47% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $3,624,529 | 106,260 | 0.46% | 株式数 |
| Bank of New York Mellon Corp | $3,562,073 | 104,429 | 0.46% | 株式数 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $3,240,450 | 95,000 | 0.42% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,788,186 | 81,741 | 0.36% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,773,143 | 81,300 | 0.36% | 株式数 |
| RHUMBLINE ADVISERS | $2,669,499 | 78,262 | 0.34% | 株式数 |
| CONNORS INVESTOR SERVICES INC | $2,602,695 | 76,303 | 0.33% | 株式数 |
| Allianz Asset Management GmbH | $2,424,641 | 71,083 | 0.31% | 株式数 |
| Harber Asset Management LLC | $2,420,172 | 70,952 | 0.31% | 株式数 |
| NORGES BANK | $2,234,205 | 65,500 | 0.29% | 株式数 |
| Bridge City Capital, LLC | $2,159,743 | 63,317 | 0.28% | 株式数 |
| Swiss National Bank | $2,043,189 | 59,900 | 0.26% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,002,257 | 58,700 | 0.26% | 株式数 |
| FRANKLIN RESOURCES INC | $1,887,647 | 55,340 | 0.24% | 株式数 |
| PEAK6 LLC | $1,705,500 | 50,000 | 0.22% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $1,676,540 | 49,151 | 0.22% | 株式数 |
| Atom Investors LP | $1,674,699 | 49,097 | 0.21% | 株式数 |
| XTX Topco Ltd | $1,671,219 | 48,995 | 0.21% | 株式数 |
| Legal & General Group Plc | $1,595,154 | 46,765 | 0.20% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,460,147 | 42,807 | 0.19% | 株式数 |
| ZB,N.A. | $1,444,447 | 36,179 | 0.19% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,335,748 | 39,160 | 0.17% | 株式数 |
| Front Street Capital Management, Inc. | $1,311,188 | 38,440 | 0.17% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,268,142 | 37,178 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,223,209 | 44,032 | 0.16% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,221,411 | 35,808 | 0.16% | 株式数 |
| Jefferies Financial Group Inc. | $1,211,451 | 35,516 | 0.16% | 株式数 |
| Federation des caisses Desjardins du Quebec | $1,127,151 | 33,040 | 0.14% | 株式数 |
| EntryPoint Capital, LLC | $1,117,682 | 32,767 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,019,548 | 29,890 | 0.13% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $980,867 | 28,756 | 0.13% | 株式数 |
| State of Tennessee, Department of Treasury | $964,086 | 28,264 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $951,669 | 27,900 | 0.12% | プットオプション |
| Y-Intercept (Hong Kong) Ltd | $932,636 | 27,342 | 0.12% | 株式数 |
| Pinnacle Financial Partners, Inc. | $901,732 | 26,436 | 0.12% | 株式数 |
| SYNOVUS FINANCIAL CORP | $889,034 | 26,102 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $871,067 | 25,537 | 0.11% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $869,805 | 25,500 | 0.11% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $869,464 | 25,490 | 0.11% | 株式数 |
| Walleye Capital LLC | $802,301 | 23,521 | 0.10% | 株式数 |
| SummerHaven Investment Management, LLC | $800,835 | 23,478 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796,119 | 28,658 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $793,501 | 23,263 | 0.10% | 株式数 |
| Horizon Investments, LLC | $786,952 | 23,071 | 0.10% | 株式数 |
| Quantinno Capital Management LP | $778,595 | 22,826 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744,724 | 21,833 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $731,946 | 21,458 | 0.09% | 株式数 |
| FMR LLC | $726,645 | 21,303 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $699,937 | 20,520 | 0.09% | 株式数 |
| VANGUARD GROUP INC | $696,049 | 19,138 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $694,275 | 20,354 | 0.09% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $657,641 | 19,280 | 0.08% | 株式数 |
| Morningstar Investment Management LLC | $609,299 | 21,933 | 0.08% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $608,999 | 17,854 | 0.08% | 株式数 |
| Orion Portfolio Solutions, LLC | $607,453 | 22,717 | 0.08% | 株式数 |
| Verition Fund Management LLC | $606,953 | 17,794 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $606,817 | 17,790 | 0.08% | 株式数 |
| Engineers Gate Manager LP | $586,692 | 17,200 | 0.08% | 株式数 |
| Toroso Investments, LLC | $567,772 | 15,611 | 0.07% | 株式数 |
| State of Wyoming | $562,917 | 16,503 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $541,599 | 15,878 | 0.07% | 株式数 |
| OP Asset Management Ltd | $531,911 | 15,594 | 0.07% | 株式数 |
| US BANCORP \DE\ | $529,660 | 15,528 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $514,877 | 14,370 | 0.07% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $511,650 | 15,000 | 0.07% | 株式数 |
| AlphaQuest LLC | $510,380 | 14,033 | 0.07% | 株式数 |
企業インサイダー 60 人のインサイダー · 31人の役員 · 24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 T. Presley | President & CEO | 2026年3月17日 A | 178,314 | 0 | 0 | $0 |
| Daniel R Coker | PRESIDENT & CEO | 2017年12月1日 F | 53,872 | 0 | 0 | $0 |
| Jonathan C Douyard | EVP, CFO, Treasurer | 2026年3月17日 A | 69,639 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO, Treasurer | 2023年3月11日 F | 26,032 | 0 | 0 | $0 |
| Barry G Steele | CFO/VP Finance/Treasurer | 2018年12月19日 S | 54,848 | 0 | 0 | $0 |
| Thomas Stocker | President, Gentherm Tech. | 2026年3月23日 F | 28,085 | 0 | 0 | $0 |
| Frithjof Oldorff | President Auto BU | 2019年6月11日 F | 35,017 | 0 | 0 | $0 |
| Thomas Liedl | Buisness Unit President | 2014年2月19日 A | — | 0 | 0 | $0 |
| Breisacher Nicholas | Chief Accounting Officer | 2026年8月17日 S | 4,864 | 0 | 1 | $-39,969 |
| Wayne S Kauffman III | SVP and General Counsel | 2026年7月29日 S | 27,421 | 0 | 1 | $-203,087 |
| Chenglong Wang | VP & General Manager | 2026年3月23日 A | 17,231 | 0 | 0 | $0 |
| Jaymi Wilson | SVP, Chief Strategy Officer | 2026年3月23日 F | 42,726 | 0 | 0 | $0 |
| Rafael Barkas | SVP Global Ops & Supply Chain | 2026年3月23日 F | 31,893 | 0 | 0 | $0 |
| Barbara J Runyon | SVP, CHRO | 2026年3月23日 F | 37,686 | 0 | 1 | $-116,577 |
| Vishnu Sundaram | SVP, Chief Technology Officer | 2026年3月17日 A | 28,473 | 0 | 0 | $0 |
| Hui (Helen) Xu | SVP, General Manager, Asia | 2024年12月5日 S | 18,947 | 0 | 0 | $0 |
| Yijing Brentano | SVP, Strategy, Corp Dev, IR | 2024年5月31日 S | 18,568 | 0 | 0 | $0 |
| Matthew Fisch | SVP & Chief Technology Officer | 2022年11月15日 S | 13,614 | 0 | 0 | $0 |
| Jennifer L. Zoldos | Chief Accounting Officer | 2022年6月22日 F | 1,553 | 0 | 0 | $0 |
| Paul Cameron Giberson | SVP Global Sales | 2021年7月29日 S | 9,932 | 0 | 0 | $0 |
| Kenneth John Phillips | VP & General Counsel/Secretary | 2019年6月21日 M | 16,069 | 0 | 0 | $0 |
| Ryan Wesley Gaul | VP Operations | 2019年6月11日 F | 24,189 | 0 | 0 | $0 |
| Mark A Potesta | Sr. VP and CTO | 2019年2月25日 A | 5,165 | 0 | 0 | $0 |
| Erin Erwine Ascher | VP Talent Devlopment CHRO | 2018年2月24日 F | 26,790 | 0 | 0 | $0 |
| Darren Schumacher | Pres. Gentherm Technologies | 2018年2月24日 F | 39,414 | 0 | 0 | $0 |
| Greg Steinl | VP Electronics Business Unit | 2015年7月2日 F | 29,455 | 0 | 0 | $0 |
| David J Bomzer | VP of Human Resources | 2014年9月3日 M | 36,014 | 0 | 0 | $0 |
| Stephen C Davis | Chief Technology Officer | 2013年11月22日 S | 26,750 | 0 | 0 | $0 |
| Daniel J Pace | VP Sales & Marketing | 2013年3月18日 M | 3,035 | 0 | 0 | $0 |
| James L Mertes | VP Ops/Eng/Quality | 2012年9月10日 M | 36,530 | 0 | 0 | $0 |
| Sandra L Grouf | Chief Information Officer | 2010年2月19日 M | 6,740 | 0 | 0 | $0 |
| Elizabeth Meter | 取締役 | 2026年5月14日 A | 19,664 | 0 | 0 | $0 |
| Kenneth E Washington | 取締役 | 2026年5月14日 A | 15,257 | 0 | 0 | $0 |
| Sophie Desormiere | 取締役 | 2026年5月14日 A | 42,303 | 0 | 0 | $0 |
| Charles R. Kummeth | 取締役 | 2026年5月14日 A | 25,937 | 0 | 0 | $0 |
| Laura Michele Kowalchik | 取締役 | 2026年5月14日 A | 13,395 | 0 | 0 | $0 |
| Ronald T Hundzinski | 取締役 | 2026年5月14日 A | 22,298 | 0 | 0 | $0 |
| John Stacey | 取締役 | 2026年5月14日 A | 27,112 | 0 | 0 | $0 |
| David W Heinzmann | 取締役 | 2026年5月14日 A | 21,365 | 0 | 0 | $0 |
| Byron Shaw | 取締役 | 2023年5月18日 A | 26,720 | 0 | 0 | $0 |
| Yvonne Hao | 取締役 | 2022年6月2日 A | 18,530 | 0 | 0 | $0 |
| Maurice Ep Gunderson | 取締役 | 2019年5月16日 A | 21,904 | 0 | 0 | $0 |
| Francois J Castaing | 取締役 | 2019年5月16日 A | 21,904 | 0 | 0 | $0 |
| Lewis W K Booth | 取締役 | 2017年5月19日 A | 13,084 | 0 | 0 | $0 |
| Oscar B Marx III | 取締役 | 2016年5月26日 A | 127,068 | 0 | 0 | $0 |
| Carlos E Mazzorin | 取締役 | 2015年9月4日 M | 6,960 | 0 | 0 | $0 |
| Franz Scherer | 取締役 | 2015年5月28日 A | 6,043 | 0 | 0 | $0 |
| James D Donlon III | 取締役 | 2012年5月10日 A | 3,554 | 0 | 0 | $0 |
| John M Devine | 取締役 | 2012年5月10日 A | 5,040 | 0 | 0 | $0 |
| James J Paulsen | 取締役 | 2012年1月3日 A | 1,486 | 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 9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 |
|---|---|---|---|---|---|
| George L. Argyros, Westar Capital II, LLC ×5 提出書類 | 2007年9月28日 | — | 初回提出 | 受動的投資 | SEC |
| Oscar B. Marx III ×2 提出書類 | 2007年1月4日 | — | 初回提出 | 受動的投資 | SEC |
| Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 提出書類 | 2006年6月29日 | — | 初回提出 | 受動的投資 | SEC |
| Austin W. Marxe and David M. Greenhouse ×9 提出書類 | 2005年9月9日 | — | 初回提出 | 受動的投資 | SEC |
| Thomas M. Wheeler, Big Beaver Investments LLC ×2 提出書類 | 2005年8月12日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年10月9日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年3月20日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年3月4日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2001年10月4日 | — | 初回提出 | — | 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 68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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2.01% | 222,767 SH | 2026年8月8日 | 日次 |
| DRIV · Global X Funds | 0.74% | 101,741 NS | 2026年5月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 3,227 SH | 2026年8月8日 | 日次 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.48% | 2,854 SH | 2026年8月8日 | 日次 |
| QIDX · Spinnaker ETF Series | 0.30% | 3,842 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 1,068 NS | 2026年4月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 56,937 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 684,732 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.08% | 303,964 SH | 2026年8月8日 | 日次 |
| SMDX · Tidal Trust III | 0.08% | 3,484 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.08% | 3,629 SH | 2026年8月8日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,815 SH | 2026年8月8日 | 日次 |
| IJS · iShares Trust | 0.07% | 153,623 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.07% | 5,293 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 26,917 SH | 2026年8月8日 | 日次 |
| IJR · iShares Trust | 0.07% | 1,872,694 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 19,225 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 168,221 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 53,751 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 165,123 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.06% | 125,287 SH | 2026年8月8日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 107,750 SH | 2026年8月8日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 36,441 SH | 2026年8月8日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.06% | 116,931 SH | 2026年8月8日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 16,059 SH | 2026年8月8日 | 日次 |
| SAA · ProShares Trust | 0.05% | 366 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 11,435 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 27,429 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 32,071 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.04% | 817,878 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 161,262 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 7,242 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 177,458 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 13,067 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,419 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 145,945 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 3,843 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 97,439 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 3,941 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 6,243 NS | 2026年5月29日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,356 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 4,094 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,110 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,078 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,121 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351,118 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 666,398 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 191,688 SH | 2026年8月8日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 212,454 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 5,544 NS | 2026年4月30日 | N-PORT |