TLF Tandy Leather Factory, Inc. - common stock
Tandy Leather Factory, Inc. - common stock について Wikipediaからの企業概要
Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
続きを読む
Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.
Origin
Tandy Leather began as a family-owned leather goods company based in Fort Worth, Texas in 1919. Norton Hinckley and Dave L. Tandy partnered to start the Hinckley-Tandy Leather Company and concentrated their efforts on selling sole leather and other supplies to shoe repair dealers in Texas. During World War II, civilian leather rationing prompted the company to move towards leatherworking as a hobby, which gave the company supply priority by providing for the armed forces.
Tandy's son, Charles joined the business after returning from the war in 1948. He had been tracking the growth of leathercraft through correspondence with his father and wanted to put more focus on this industry. Among his first moves was the opening of the first two retail stores in 1950 specializing exclusively in leathercraft. Norton Hinckley did not agree with the transition and the founders came to an agreement where the company split and Hinckley would continue in the shoe findings industry.
Tandy Leather relied heavily on its formula of mail order sales, however the venture made a 100 percent return on investment the first year. Tandy had $2.9 million in sales and opened 15 stores within the first two years. The following decade was filled with rapid growth through the continuous opening of new stores and the acquisition of other handicraft companies. By 1961, Tandy Leather was operating 125 stores in 105 cities of the United States and Canada and the company name was changed to Tandy Corporation. In 1963, Tandy Corporation acquired management control of the Radio Shack Corporation and, after two years, Charles Tandy had turned the company's $4 million loss into a profit. During that time of recovery, the Tandy Corporation purchased common stock until they owned 85% of the outstanding Radio Shack common stock.
In 1975, the Tandy Corporation Board of Directors announced a plan to separate Tandy's businesses into three distinct publicly held companies. The two new companies would be named Tandycrafts, Inc. and Tex Tan-Hickok, Inc. This plan was publicized as a strategy to provide intensive leadership and tailored management of the three distinct and diverse businesses of the company. With this transition, Radio Shack and Tandy Leather Company were no longer under the same corporate umbrella.
The beginning of The Leather Factory
Wray Thompson was promoted to President of Tandy Leather Company in 1976 and Dave Ferrill was promoted to the position of National Sales Manager; they oversaw 288 stores. Ron Morgan was promoted to the Eastern Divisional VP in 1977. Although they opened their 300th store that year, the popularity of Nature-Tand's products had begun to slide as reflected by their sales and profit records.
Charles Tandy died unexpectedly on November 4, 1978, at the age of 60. Concurrently, key stakeholders began to question the direction of the company and Wray Thompson resigned from his position as president.
Wray Thompson's future in the leathercraft industry was uncertain, however Ron Morgan paid Wray Thompson a visit and the two colleagues began to brainstorm; before the evening was over, they had developed an informal plan for a shared new enterprise in the leathercraft industry.
Initially three separate companies were set up:
Midas Leathercraft Tool Company, Inc. – an importer/exporter of New Zealand made tools
MT Enterprises – a partnership engaged in finding and developing customers to consult in the leathercraft industry
Midas Leathercraft – a retail leathercraft store similar to that of a Tandy store, where the partners would also office.
Shortly thereafter, the partners were contacted by the Scholze Tannery, a division of The Brown Group in Chattanooga, Tennessee, to solicit a consulting agreement to help Scholze join the leathercraft market. Wray Thompson and Ron Morgan departed for Chattanooga, TN in 1980 to set up the new company later to be known as The Leather Factory. Prior to their departure they hired Jon Thompson, Wray Thompson's oldest son, to begin the task of setting up Midas Leathercraft retail operations in Arlington, TX.
With merchandise finally in Tennessee, Jon Thompson was called to Chattanooga as he had been waiting three months to open his own store as a dealer for The Leather Factory in Arlington, TX. Help in Tennessee was still sparse, so Jon Thompson pulled, packed and shipped his own store opening merchandise order before driving straight through from Tennessee to Texas before the freight truck arrived.
By 1984, the manufacturer Ivan Leathercraft was producing over 1,000 items for Midas Leathercraft Tool Company, who then supplied those items to The Leather Factory and others. They had opened six stores and named George Hurst, long-time associate and ex-merchandising manager for Tandy, general manager of The Leather Factory. Regardless of their mounting success, the Brown Group decided to sell off or close down all companies that were under $100 million annually, unprofitable or non-shoe related. The Leather Factory, consisting of six locations, was offered for sale.
Midas Leathercraft purchases assets of The Leather Factory
Through Midas Leathercraft Tool Company, the partners purchased the assets of The Leather Factory in January 1985. Midas, with just over $200,000 in assets, took on a debt of just under $1.2 million for the asset purchase of the company. Two of the six managers chose not to gamble on new owners, so Wray Thompson called on former Tandy Leather Regional Manager Clyde Angus and his son, Mark, who had run the family's western store in Pennsylvania.
The Leather Factory introduced their wholesale club in 1986. Membership fees were allocated to the advertising budget which allowed the company to produce more mailing pieces and sales. By 1989, they had moved their warehouse and factory from Chattanooga to Fort Worth, Texas, and opened their twelfth location.
By 1991, The Leather Factory had acquired American Leather Company and fourteen stores were open. Wray Thompson and Ron Morgan promoted from within to free them up from day-to-day buying and selling. Jon Thompson was put in charge of operations and Mark Angus, The Leather Factory leader in sales gains and profits, was promoted to sales manager and relocated to Ft. Worth. Greg Sartor, former president of ST Leather, was hired as the craft sales manager. In 1993, The Leather Factory went public via a reverse merger on the American Stock exchange and five new Vice Presidents were named: Jon Thompson, Dave Ferrill, Mark Angus, Greg Sartor and Robin Myers Morgan.
TLF purchases Tandy Leather Company
In 1999, Tandy Leather Company closed all of its sales units and became solely a mail order/internet marketer. On November 30, 2000, The Leather Factory purchased the operating assets of Tandy Leather Company. Shannon Greene, who joined the company in 1997 as controller, was named Chief Financial Officer and The Leather Factory hired Jim Linnell to develop and lead a new chain of Tandy Leather stores.
In 2005, The Leather Factory name was officially changed to Tandy Leather Factory. CEO Wray Thompson stated
Tandy Leather Company, founded by Charles Tandy and his father, was the first U.S. company dedicated to leathercraft. As such, we believe that Tandy’s name recognition is the best in the industry. On the other hand, The Leather Factory has provided over twenty years of stability and predictability that enabled us to purchase Tandy Leather Company several years ago. In order to accurately reflect the long-term stability of The Leather Factory while at the same time promote the name recognition of Tandy Leather Company, it makes sense to change our corporate name to Tandy Leather Factory, Inc.
In 2006, Wray Thompson retired after nearly 50 years in the industry – having been president of Tandy Leather with 21 years of service and co-founder of The Leather Factory over 27 years. Ron Morgan, the company's president since 2001, was appointed the new CEO.
Ron Morgan and Robin Myers Morgan both retired in 2009, with 40 and 39 years in the industry. Jon Thompson, the company's president and chief operating officer, was named CEO of Tandy Leather Factory. Other executives include Mark Angus as senior vice president and Shannon Greene as chief financial officer.
In 2012, Tandy opened a second European location in Cadiz, Spain. International markets were expanded further in 2011 with the opening of the first Australian combination wholesale/retail store in Minto, just outside Sydney. In 2013, Tandy opened its Flagship store next to the headquarters and Bob Moore Construction was awarded the TEXO/AGC Distinguished Building Award for the design of the glass building that can be seen from the nearby Interstate 20. The Al and Ann Stohlman Museum has been moved to the lobby of the Tandy Leather Factory headquarters.
Tandy Leather Museum & Gallery
In the lobby of the Tandy Leather corporate headquarters in Fort Worth, Texas, there is a public museum and art gallery featuring historic pieces of leather art, including the Al and Ann Stohlman Collection. Other artists' work on exhibit include Ken Griffin, George Hurst, Jim Linnell, Al Shelton, Christine Stanley, and others.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TLF 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
TLF 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年2月25日 | $0.7500 |
| 2025年2月19日 | $1.5000 |
| 2014年7月2日 | $0.2500 |
| 2012年2月28日 | $0.2500 |
| 2010年6月1日 | $0.7500 |
TLF 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
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.03 | — | — |
| 2025年12月31日 | $-0.08 | — | — |
| 2025年9月30日 | $-0.17 | — | — |
| 2022年9月30日 | $0.09 | $-0.08 | 0.17% |
| 2022年6月30日 | $-0.07 | $0.08 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| TLF | — | 2.5 | 2.6% | — | — | — |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| XELB | — | -0.2 | -40.2% | — | — | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Cost of Revenue | $33M | $33M | $31M | $34M | $36M | $28M | $33M | $32M | $33M | $31M | |
| Gross Profit | $44M | $42M | $45M | $46M | $47M | $36M | $42M | $51M | $49M | $52M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $45M | $41M | |
| Operating Income | $-963.0K | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Interest Expense | · | · | · | · | $16.0K | $7.0K | $36.0K | $305.0K | $205.6K | $155.2K | |
| Other Non-op | $-4M | $132.0K | $42.0K | $11.0K | $-91.0K | $76.0K | $40.0K | $553.6K | $167.1K | $57.3K | |
| Pretax Income | $12M | $1M | $5M | $1M | $2M | $-6M | $-3M | $6M | $6M | $10M | |
| Income Tax | $3M | $264.0K | $777.0K | $181.0K | $839.0K | $-1M | $-690.0K | $2M | $4M | $4M | |
| Net Income | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| EPS (Basic) | $1.11 | $0.10 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| EPS (Diluted) | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 | $-0.54 | $-0.21 | $0.48 | $0.27 | $0.69 | |
| Shares (Basic) | 8,234,862 | 8,493,989 | 8,339,658 | 8,363,390 | 8,709,866 | 9,062,598 | 8,973,246 | 9,185,203 | 9,242,092 | 9,301,867 | |
| Shares (Diluted) | 8,264,174 | 8,783,063 | 8,369,976 | 8,394,567 | 8,720,469 | 9,062,598 | 8,973,246 | 9,205,008 | 9,245,537 | 9,321,558 | |
| EBITDA | · | $628.0K | $4M | $1M | $2M | $-6M | $-3M | $6M | $9M | $12M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $13M | $12M | $8M | $10M | $10M | $16M | $24M | $18M | $17M | |
| Short-term Investments | · | · | · | · | · | · | $9M | $0 | · | · | |
| Receivables | $425.0K | $331.0K | $300.0K | $400.0K | $600.0K | $400.0K | $409.0K | $408.2K | $461.2K | $561.0K | |
| Inventory | $33M | $36M | $38M | $38M | $38M | $37M | $24M | $33M | $35M | $33M | |
| Prepaid Expense | $721.0K | $898.0K | $475.0K | $272.0K | $483.0K | · | · | $1M | $1M | $2M | |
| Other Current Assets | $111.0K | $96.0K | $113.0K | $106.0K | $141.0K | $265.0K | $297.0K | $331.8K | $328.5K | $140.2K | |
| Current Assets | $51M | $51M | $51M | $47M | $50M | $51M | $53M | $60M | $55M | $53M | |
| PP&E (Net) | $10M | $12M | $11M | $11M | $12M | $12M | $13M | $15M | $16M | $16M | |
| PP&E (Gross) | $26M | $32M | $29M | $28M | $28M | $27M | $27M | $28M | $27M | $26M | |
| Accum. Depreciation | $16M | $19M | $18M | $17M | $16M | $15M | $15M | $14M | $12M | $10M | |
| Goodwill | · | · | · | · | · | · | $0 | $954.8K | $962.9K | $956.2K | |
| Intangibles | · | · | · | $5.0K | $6.0K | $6.0K | $7.0K | $16.5K | $19.2K | $20.8K | |
| Other Non-current Assets | $710.0K | $517.0K | $438.0K | $392.0K | $394.0K | $387.0K | $345.0K | $386.1K | $379.7K | $334.4K | |
| Total Assets | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Accounts Payable | · | · | · | · | $5M | $6M | $6M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | $4M | $4M | $3M | $5M | $5M | $6M | |
| Current Liabilities | $10M | $10M | $9M | $9M | $12M | $13M | $12M | $8M | $8M | $8M | |
| Capital Leases | $24M | $8M | $6M | $7M | $8M | $9M | $11M | $0 | $0 | · | |
| Deferred Tax | · | $0 | $9.0K | $0 | · | · | $296.0K | $0 | $0 | $2M | |
| Other Non-current Liabilities | $149.0K | $76.0K | $205.0K | $326.0K | $417.0K | $463.0K | $509.0K | $555.3K | $596.8K | · | |
| Long-term Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Total Debt | · | · | · | $0 | $415.0K | $446.0K | $0 | $9M | $7M | $7M | |
| Common Stock | $22.0K | $23.0K | $23.0K | $23.0K | $24.0K | $25.0K | $25.0K | $24.8K | $24.8K | $27.0K | |
| Paid-in Capital | $4M | $5M | $4M | $3M | $4M | $6M | $5M | $4M | $4M | $6M | |
| Retained Earnings | $61M | $64M | $64M | $60M | $59M | $57M | $62M | $64M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-762.3K | $-2M | |
| Stockholders' Equity | $53M | $57M | $56M | $51M | $52M | $52M | $56M | $58M | $56M | $53M | |
| Liabilities + Equity | $87M | $75M | $72M | $69M | $73M | $76M | $80M | $77M | $73M | $71M | |
| Shares Outstanding | 8,072,875 | 8,496,581 | 8,399,245 | 8,293,150 | 8,547,335 | 9,150,806 | · | 9,060,561 | 9,270,862 | 9,193,162 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | |
| Stock-based Comp | $484.0K | $548.0K | $770.0K | $1M | $797.0K | $887.0K | $770.0K | $327.6K | $239.6K | $199.9K | |
| Deferred Tax | $595.0K | $31.0K | $-364.0K | $0 | $82.0K | $-84.0K | $-131.0K | $273.4K | $-74.5K | $205.1K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $2.7K | $1.6K | $6.4K | |
| Other Non-cash | · | · | · | · | · | · | · | $3M | $-3M | $-986.8K | |
| Operating Cash Flow | $-556.0K | $5M | $5M | $1M | $4M | $-13M | $10M | $8M | $2M | $8M | |
| CapEx | $8M | $3M | $576.0K | $635.0K | $1M | $1M | $269.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $17M | $-3M | $-576.0K | $-625.0K | $-1M | $6M | $-9M | $-1M | $-2M | $-2M | |
| Debt Issued | · | · | · | · | $0 | $416.0K | $0 | $2M | $0 | $4M | |
| Net Debt Issued | · | · | $0 | $-359.0K | $0 | $416.0K | $-9M | $2M | · | $4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $1M | $0 | $11.0K | $2M | $3M | $0 | $735.0K | $2M | $0 | $4M | |
| Net Stock Activity | · | $0 | $-11.0K | $-2M | $-3M | $0 | $-735.2K | $-2M | · | $-4M | |
| Dividends Paid | $13M | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-14M | $-1.0K | $-26.0K | $-2M | $-3M | $416.0K | $-10M | $-57.0K | $150.7K | $-94.5K | |
| Net Change in Cash | $3M | $1M | $4M | $-2M | $-174.0K | $-6M | $-8M | $6M | $1M | $6M | |
| Taxes Paid | $2M | $2M | $984.0K | $-430.0K | $-994.0K | $56.0K | $715.0K | $1M | $2M | $4M | |
| Free Cash Flow | · | $2M | $4M | $519.0K | $3M | $-14M | $10M | $6M | $1M | $6M | |
| Levered FCF | · | · | · | · | $3M | $-14M | $10M | $6M | $1M | $6M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 56.2% | 59.2% | 57.9% | 56.9% | 56.3% | 56.0% | 60.9% | 63.3% | 62.4% | |
| Operating Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 4.6% | 8.8% | 12.4% | |
| Net Margin | · | 1.1% | 4.9% | 1.5% | 1.6% | -7.6% | -2.5% | 2.4% | 5.4% | 7.7% | |
| Pretax Margin | · | 1.5% | 6.0% | 1.8% | 2.6% | -9.8% | -3.5% | 4.5% | 8.7% | 12.3% | |
| EBITDA Margin | · | 0.84% | 5.8% | 1.7% | 2.8% | -9.9% | -3.5% | 6.8% | 11.1% | 14.5% | |
| ROA | · | 1.1% | 5.4% | 1.7% | 1.8% | -6.3% | -2.3% | 2.6% | 6.0% | 9.1% | |
| ROE | · | 1.4% | 6.9% | 2.4% | 2.6% | -9.4% | -3.4% | 3.3% | 7.6% | 12.1% | |
| ROIC | · | 0.83% | 6.5% | 2.4% | 2.7% | -9.4% | -3.4% | 3.0% | 6.7% | 10.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.1 | 5.7 | 5.3 | 4.1 | 3.9 | 4.3 | 8.7 | 8.3 | 6.5 | |
| Quick Ratio | · | 1.4 | 1.4 | 0.9 | 0.9 | 0.8 | 1.3 | 3.5 | 2.7 | 2.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | 143.8 | -906.9 | -71.7 | 12.6 | 35.2 | 66.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | · | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | |
| Receivables Turnover | · | 235.8 | 229.6 | 165.6 | 163.0 | 168.9 | 173.2 | 201.0 | 161.1 | 148.9 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | -2.4% | -5.1% | -2.8% | 29.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -3.5% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1122.2% | -80.0% | 200.0% | -6.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 94.3% | -17.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1000.6% | -78.0% | 207.1% | -9.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 95.0% | -15.2% | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $74M | $76M | $80M | $83M | $64M | $75M | $83M | $82M | $83M | |
| Net Income TTM | $9M | $827.0K | $4M | $1M | $1M | $-5M | $-2M | $4M | $2M | $6M | |
| Market Cap | · | $41M | $36M | $35M | $44M | · | · | $51M | $72M | $75M | |
| Enterprise Value | · | · | · | $27M | $34M | · | · | $36M | $61M | $66M | |
| P/E | 2.5 | 53.2 | 9.5 | 28.3 | 32.2 | -5.9 | -27.2 | 11.8 | 28.7 | 11.7 | |
| P/S | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | 0.6 | 0.9 | 0.9 | |
| P/B | · | 0.7 | 0.6 | 0.7 | 0.9 | · | · | 0.9 | 1.2 | 1.4 | |
| P / Tangible Book | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | · | 8.9 | 7.9 | 30.5 | 11.8 | · | · | 7.0 | 23.8 | 10.0 | |
| P / FCF | · | 26.0 | 9.0 | 67.9 | 16.2 | · | · | 8.2 | 53.9 | 12.8 | |
| EV / EBITDA | · | · | · | 19.6 | 14.9 | · | · | 6.5 | 6.7 | 5.5 | |
| EV / FCF | · | · | · | 52.5 | 12.6 | · | · | 5.8 | 45.7 | 11.2 | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | · | · | 0.4 | 0.7 | 0.8 | |
| Dividend Yield | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 40.2% | 1.9% | 10.6% | 3.5% | 3.1% | -16.9% | -3.7% | 8.5% | 3.5% | 8.5% | |
| Annual Payout | $13M | $0 | · | · | · | · | · | · | · | · |
損益計算書 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 | $18M | $20M | $22M | $17M | $18M | $19M | $20M | $17M | $17M | $19M | $21M | $18M | $17M | $20M | $22M | $19M | |
| Cost of Revenue | $6M | $8M | $10M | $7M | $7M | $8M | $10M | $7M | $7M | $8M | $9M | $7M | $7M | $9M | $10M | $7M | |
| Gross Profit | $12M | $12M | $12M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Operating Income | $543.0K | $365.0K | $-613.0K | $-678.0K | $66.0K | $262.0K | $183.0K | $-267.0K | $63.0K | $649.0K | $2M | $880.0K | $790.0K | $981.0K | $320.0K | $976.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Other Non-op | $-10.0K | $-83.0K | $-569.0K | $-1M | $-419.0K | $-1M | $169.0K | $-1.0K | $-10.0K | $-26.0K | $122.0K | $-43.0K | $2.0K | $-39.0K | $12.0K | $6.0K | |
| Pretax Income | $622.0K | $368.0K | $-3M | $-2M | $-180.0K | $16M | $417.0K | $-183.0K | $150.0K | $707.0K | $2M | $837.0K | $792.0K | $942.0K | $352.0K | $981.0K | |
| Income Tax | $213.0K | $146.0K | $-519.0K | $-481.0K | $19.0K | $4M | $84.0K | $-51.0K | $49.0K | $182.0K | $37.0K | $201.0K | $261.0K | $278.0K | $-96.0K | $258.0K | |
| Net Income | $409.0K | $222.0K | $-930.0K | $-1M | $-199.0K | $11M | $333.0K | $-132.0K | $101.0K | $525.0K | $2M | $636.0K | $531.0K | $664.0K | $448.0K | $723.0K | |
| EPS (Basic) | $0.05 | $0.03 | $-0.19 | $-0.17 | $-0.02 | $1.36 | $0.05 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.18 | $-0.17 | $-0.02 | $1.35 | $0.04 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 | $0.06 | $0.08 | $0.05 | $0.09 | |
| Shares (Basic) | 8,154,549 | 8,102,509 | -16,903,329 | 8,142,441 | 8,494,546 | 8,501,204 | -16,744,674 | 8,422,514 | 8,415,795 | 8,400,354 | -16,620,313 | 8,329,676 | 8,327,178 | 8,303,117 | -16,726,216 | 8,235,610 | |
| Shares (Diluted) | 8,154,549 | 8,102,831 | -16,968,133 | 8,142,441 | 8,494,546 | 8,595,320 | -16,644,873 | 8,422,514 | 8,505,068 | 8,500,354 | -16,751,835 | 8,404,741 | 8,366,904 | 8,350,166 | -16,737,280 | 8,272,557 | |
| EBITDA | $543.0K | $365.0K | · | $-678.0K | $66.0K | $262.0K | · | $-267.0K | $63.0K | $649.0K | · | $880.0K | $790.0K | $981.0K | · | $976.0K |
貸借対照表 26
| 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 | $6M | $10M | $16M | $12M | $16M | $24M | $13M | $10M | $12M | $12M | $12M | $9M | $10M | $9M | $8M | $3M | |
| Receivables | $304.0K | $313.0K | $425.0K | $304.0K | $398.0K | $301.0K | $331.0K | $351.0K | $394.0K | $420.0K | $264.0K | $295.0K | $421.0K | $474.0K | $370.0K | $368.0K | |
| Inventory | $37M | $34M | $33M | $36M | $36M | $34M | $36M | $38M | $37M | $37M | $38M | $39M | $38M | $36M | $38M | $42M | |
| Prepaid Expense | $584.0K | $691.0K | $721.0K | $1M | $967.0K | $704.0K | $898.0K | $808.0K | $910.0K | $403.0K | $475.0K | $206.0K | $375.0K | $403.0K | $272.0K | $822.0K | |
| Other Current Assets | $100.0K | $96.0K | $111.0K | $83.0K | $88.0K | $95.0K | $96.0K | $80.0K | $84.0K | $99.0K | $113.0K | $71.0K | $68.0K | $114.0K | $106.0K | $100.0K | |
| Current Assets | $44M | $45M | $51M | $50M | $54M | $59M | $51M | $50M | $51M | $50M | $51M | $48M | $49M | $46M | $47M | $48M | |
| PP&E (Net) | $11M | $11M | $10M | $10M | $9M | $6M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| PP&E (Gross) | $27M | $27M | $26M | $25M | $25M | $21M | $32M | $31M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $28M | |
| Accum. Depreciation | $17M | $16M | $16M | $16M | $15M | $15M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Other Non-current Assets | $722.0K | $709.0K | $710.0K | $709.0K | $690.0K | $664.0K | $517.0K | $488.0K | $440.0K | $440.0K | $438.0K | $458.0K | $456.0K | $422.0K | $392.0K | $420.0K | |
| Total Assets | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Current Liabilities | $10M | $11M | $10M | $10M | $11M | $13M | $10M | $8M | $8M | $8M | $9M | $8M | $9M | $7M | $9M | $11M | |
| Capital Leases | $25M | $24M | $24M | $21M | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $7M | $8M | $8M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $9.0K | $9.0K | $9.0K | $9.0K | · | · | · | $0 | · | |
| Other Non-current Liabilities | $148.0K | $148.0K | $149.0K | $76.0K | $77.0K | $77.0K | $76.0K | $228.0K | $210.0K | $210.0K | $205.0K | $326.0K | $326.0K | $326.0K | $326.0K | $417.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | |
| Paid-in Capital | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Retained Earnings | $55M | $55M | $61M | $62M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $62M | $61M | $61M | $60M | $59M | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $47M | $47M | $53M | $53M | $57M | $57M | $57M | $58M | $58M | $57M | $56M | $54M | $53M | $52M | $51M | $51M | |
| Liabilities + Equity | $82M | $82M | $87M | $85M | $77M | $78M | $75M | $73M | $73M | $72M | $72M | $69M | $71M | $68M | $69M | $70M | |
| Shares Outstanding | 8,192,075 | 8,143,569 | 8,072,875 | 8,067,502 | 8,498,399 | 8,512,554 | 8,496,581 | 8,422,514 | 8,422,546 | 8,401,972 | 8,399,245 | 8,329,647 | 8,332,348 | 8,310,667 | 8,293,150 | 8,235,512 |
キャッシュフロー 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $141.0K | $93.0K | $146.0K | $127.0K | $118.0K | $93.0K | $14.0K | $180.0K | $157.0K | $197.0K | $114.0K | $209.0K | $219.0K | $228.0K | $247.0K | $248.0K | |
| Operating Cash Flow | $-3M | $906.0K | $5M | $-1M | $-4M | $-536.0K | $5M | $-535.0K | $-514.0K | $1M | $3M | $-1M | $2M | $797.0K | $5M | $-2M | |
| CapEx | $415.0K | $587.0K | $947.0K | $2M | $3M | $1M | $668.0K | $887.0K | $201.0K | $1M | $242.0K | $160.0K | $87.0K | $87.0K | $-190.0K | $371.0K | |
| Investing Cash Flow | $-415.0K | $-587.0K | $-947.0K | $-2M | $-3M | $24M | $-668.0K | $-887.0K | $-201.0K | $-1M | $-242.0K | $-160.0K | $-87.0K | $-87.0K | $200.0K | $-371.0K | |
| Stock Repurchased | · | · | $-107.0K | $1M | · | · | $0 | $0 | · | · | $0 | $11.0K | · | · | $-2.0K | $2.0K | |
| Dividends Paid | $0 | $6M | $0 | $0 | $0 | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-6M | $107.0K | $-1M | $-176.0K | $-13M | $0 | $0 | $0 | $-1.0K | $-3.0K | $-20.0K | $-3.0K | $0 | $27.0K | $6.0K | |
| Net Change in Cash | $-4M | $-6M | $4M | $-4M | $-7M | $10M | $3M | $-1M | $-784.0K | $156.0K | $4M | $-1M | $1M | $671.0K | $5M | $-3M | |
| Free Cash Flow | · | $319.0K | · | · | · | $-2M | · | · | · | $-141.0K | · | · | · | $710.0K | · | · |
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 | 64.8% | 61.0% | · | 58.9% | 59.5% | 56.3% | · | 57.8% | 58.0% | 56.6% | · | 62.4% | 62.5% | 58.1% | · | 60.9% | |
| Operating Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| Net Margin | 2.3% | 1.1% | · | -7.8% | -1.1% | 66.6% | · | -0.76% | 0.58% | 2.7% | · | 3.6% | 3.0% | 3.3% | · | 3.8% | |
| Pretax Margin | 3.5% | 1.9% | · | -10.6% | -1.0% | 88.5% | · | -1.1% | 0.87% | 3.7% | · | 4.8% | 4.5% | 4.6% | · | 5.1% | |
| EBITDA Margin | 3.0% | 1.9% | · | -3.9% | 0.37% | 1.4% | · | -1.5% | 0.36% | 3.4% | · | 5.0% | 4.5% | 4.8% | · | 5.1% | |
| ROA | 0.52% | 0.28% | · | -1.7% | -0.27% | 16.9% | · | -0.19% | 0.14% | 0.75% | · | 0.92% | 0.75% | 0.94% | · | 0.99% | |
| ROE | 0.79% | 0.43% | · | -2.4% | -0.35% | 22.2% | · | -0.24% | 0.18% | 0.96% | · | 1.2% | 1.0% | 1.3% | · | 1.4% | |
| ROIC | 0.76% | 0.47% | · | -0.94% | 0.13% | 0.35% | · | -0.33% | 0.07% | 0.84% | · | 1.2% | 1.0% | 1.3% | · | 1.4% |
流動性と支払能力 5
| 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 | 4.6 | 4.2 | · | 5.2 | 4.9 | 4.5 | · | 6.4 | 6.4 | 6.4 | · | 6.3 | 5.4 | 6.8 | · | 4.3 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.3 | 1.5 | 1.8 | · | 1.3 | 1.5 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 976.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 51.4 | 64.0 | · | 52.7 | 44.9 | 52.8 | · | 53.7 | 42.4 | 43.1 | · | 52.9 | 39.6 | 34.1 | · | 45.8 |
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 | $73M | $74M | · | $71M | $71M | $73M | · | $71M | $72M | $75M | · | $74M | $75M | $78M | · | $77M | |
| Net Income TTM | $-920.0K | $10M | · | $10M | $11M | $12M | · | $1M | $2M | $2M | · | $3M | $1M | $1M | · | $763.0K | |
| Market Cap | $19M | $19M | · | $24M | $26M | $25M | · | $35M | $38M | $39M | · | $35M | $35M | $39M | · | $30M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| P/E | -21.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 32.2 | 21.4 | 16.6 | · | 13.6 | 26.4 | 26.1 | · | 36.3 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | 20.8 | · | · | · | -46.1 | · | · | · | 36.0 | · | · | · | 49.0 | · | · | |
| P / FCF | · | 59.0 | · | · | · | -13.2 | · | · | · | -277.1 | · | · | · | 55.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 27.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | |
| Earnings Yield | -4.7% | 51.5% | · | 42.0% | 46.6% | 52.4% | · | 3.1% | 4.7% | 6.0% | · | 7.4% | 3.8% | 3.8% | · | 2.8% | |
| Payout Ratio | · | 2727.5% | · | · | · | 100.5% | · | · | · | · | · | · | · | · | · | · |
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 | $76M | $74M | $76M | $80M | $83M |
| 粗利益率 % | — | 56.2% | 59.2% | 57.9% | 56.9% |
| 営業利益率 % | — | 0.84% | 5.8% | 1.7% | 2.8% |
| 純利益 | $9M | $827.0K | $4M | $1M | $1M |
| 希薄化後EPS | $1.10 | $0.09 | $0.45 | $0.15 | $0.16 |
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 |
| 流動比率 | — | 5.1 | 5.7 | 5.3 | 4.1 |
| クイックレシオ | — | 1.4 | 1.4 | 0.9 | 0.9 |
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 | — | $2M | $4M | $519.0K | $3M |
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機関投資家(13F) 25 提出者 · $11.1M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。
| 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 |
|---|---|---|---|---|
| 4 (+4 前期比) | 1 (-2 前期比) | 5 (+1 前期比) | 2 (-3 前期比) | +206K |
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。
企業インサイダー 20 人のインサイダー · 4人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Lars Johan Hedberg | Chief Executive Officer | 2026年2月18日 M | 60,350 | 0 | 0 | $0 |
| Shannon L Greene | CEO/CFO | 2016年3月22日 A | 184,671 | 0 | 0 | $0 |
| Mark J Angus | PRESIDENT | 2016年3月22日 A | 30,484 | 0 | 0 | $0 |
| William M Warren | SECRETARY | 2018年4月10日 J | 26,383 | 0 | 0 | $0 |
| John Richmond Sullivan | 取締役 | 2026年6月9日 M | 10,371 | 0 | 0 | $0 |
| Johnathan Lee Gehre | 取締役 | 2026年6月9日 M | 10,371 | 0 | 0 | $0 |
| Diana Saadeh-Jajeh | 取締役 | 2026年6月9日 M | 13,503 | 0 | 0 | $0 |
| Victoria Marie Cantrell | 取締役 | 2026年6月9日 M | 29,935 | 0 | 0 | $0 |
| Pappas James C | 取締役 | 2018年12月3日 J | 859,197 | 0 | 0 | $0 |
| Field T Lange | 取締役 | 2017年6月13日 X | 17,264 | 0 | 0 | $0 |
| Joseph R Mannes | 取締役 | 2017年5月19日 X | 40,265 | 0 | 0 | $0 |
| Edward L Martin III | 取締役 | 2017年2月23日 A | 7,064 | 0 | 0 | $0 |
| Bryan J Wilkinson | 取締役 | 2016年3月22日 A | 5,263 | 0 | 0 | $0 |
| Wray J Thompson | 取締役 | 2012年9月14日 S | 16,519 | 0 | 0 | $0 |
| Michael A Markwardt | 取締役 | 2006年11月21日 X | 6,000 | 0 | 0 | $0 |
| H W Markwardt | 取締役 | 2006年11月21日 X | 6,000 | 0 | 0 | $0 |
| Ronald C Morgan | 10%オーナー | 2010年1月7日 S | 1,112,500 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10%オーナー | 2007年2月22日 S | 800,000 | 0 | 0 | $0 |
| Jon W Thompson | — | 2016年5月3日 S | 119,062 | 0 | 0 | $0 |
| Michael A Nery | — | 2014年8月12日 S | 900,000 | 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 11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 |
|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS ×2 提出書類 | 2023年8月4日 | — | 初回提出 | 受動的投資 | SEC |
| JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 提出書類 | 2022年5月26日 | — | 初回提出 | — | SEC |
| BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 提出書類 | 2022年5月18日 | — | 初回提出 | — | SEC |
| Nery Capital Partners, L.P., Michael A. Nery ×3 提出書類 | 2015年1月7日 | — | 初回提出 | — | SEC |
| Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 提出書類 | 2012年11月14日 | — | 初回提出 | — | SEC |
| Ronald C. Morgan, Robin L. Morgan | 2006年9月13日 | — | 初回提出 | — | SEC |
| J. Wray Thompson, Sr. | 2006年9月13日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2003年10月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年8月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年1月22日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2002年1月22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 5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 |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0.00% | 1,360 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,058 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 40,447 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 103,981 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 857 NS | 2026年4月30日 | N-PORT |