TPB Turning Point Brands, Inc. Common Stock
$87.71
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$66–$147
27% of range
アナリスト評価
BUY
10 analysts
目標株価
$125
+43% upside
P/E (TTM)
34.9
ROE
19.5%
純利益率
12.6%
Turning Point Brands, Inc. Common Stock について Wikipediaからの企業概要
TPB 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
$87.71
時価総額
—
P/E (TTM)
34.9
EPS（TTM）
$3.11
収益（TTM）
$463M
配当利回り
—
ROE
19.5%
負債/自己資本
0.8
52週レンジ
$66 – $147
TPB 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
$463M
2016-12-31
→
2025-12-31
EPS
$3.11
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$44M
2016-12-31
→
2025-12-31
利益率
12.6%
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
TPB
競合中央値
P/E (TTM)
34.9
20.7
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
TPB
競合中央値
Gross Margin (粗利益率)
57.1%
38.3%
Operating Margin (営業利益率)
20.6%
—
Net Profit Margin (純利益率)
12.6%
7.2%
ROA
9.2%
5.2%
ROE
19.5%
11.6%
ROIC
11.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TPB
競合中央値
Debt / Equity (負債資本倍率)
0.8
322.8
Current Ratio (流動比率)
5.6
1.8
Quick Ratio (クイックレシオ)
3.3
—
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
TPB
競合中央値
Revenue YoY (収益（前年比）)
28.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.7%
—
EPS YoY
45.3%
—
Net Income YoY (純利益（前年比）)
46.1%
—
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
TPB
競合中央値
Payout Ratio (配当性向)
9.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
9.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月18日 | $0.0800 |
| 2026年3月20日 | $0.0800 |
| 2025年12月19日 | $0.0750 |
| 2025年9月19日 | $0.0750 |
| 2025年6月20日 | $0.0750 |
| 2025年3月21日 | $0.0750 |
| 2024年12月20日 | $0.0700 |
| 2024年9月13日 | $0.0700 |
| 2024年6月14日 | $0.0700 |
| 2024年3月21日 | $0.0700 |
| 2023年12月14日 | $0.0650 |
| 2023年9月14日 | $0.0650 |
| 2023年6月15日 | $0.0650 |
| 2023年3月16日 | $0.0650 |
| 2022年12月15日 | $0.0600 |
| 2022年9月15日 | $0.0600 |
| 2022年6月16日 | $0.0600 |
| 2022年3月17日 | $0.0600 |
| 2021年12月16日 | $0.0550 |
| 2021年9月16日 | $0.0550 |
TPB 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
10 アナリスト
- 強い買い 3 30.0%
- 買い 6 60.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-15
中央値
$125.00
← 全目標を下回る
$87.71
安値
$115.00
高値
$140.00
中央値ターゲット
$125.00
+42.5%
平均値ターゲット
$125.17
+42.7%
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 | $0.23 | $0.43 | -0.20% |
| 2026年3月31日 | $0.76 | $0.74 | 0.02% |
| 2025年12月31日 | $0.95 | $0.89 | 0.06% |
| 2025年9月30日 | $1.05 | $0.82 | 0.23% |
| 2025年6月30日 | $0.98 | $0.82 | 0.16% |
| 2025年3月31日 | $0.91 | $0.79 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
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 | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | $197M | $200M | |
| Cost of Revenue | $199M | $159M | $142M | $143M | $228M | $215M | $225M | $190M | $161M | $106M | $101M | $107M | |
| Gross Profit | $264M | $202M | $183M | $178M | $218M | $190M | $137M | $143M | $125M | $101M | $96M | $93M | |
| R&D Expense | $900.0K | $1M | $600.0K | $600.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $169M | $122M | $104M | $104M | $128M | $126M | $110M | $94M | $75M | $57M | $52M | $45M | |
| Operating Income | $95M | $81M | $83M | $74M | $90M | $64M | $27M | $48M | $50M | $44M | $45M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | $15M | $17M | $27M | $34M | · | |
| Interest Income | $8M | $5M | $6M | $2M | · | $198.0K | $3M | $424.0K | $438.0K | $768.0K | $0 | $0 | |
| Pretax Income | $83M | $65M | $62M | $42M | $65M | $50M | $19M | $32M | $27M | $15M | $10M | $-29M | |
| Income Tax | $15M | $17M | $24M | $11M | $14M | $12M | $3M | $6M | $7M | $-12M | $1M | $370.0K | |
| Net Income | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | $9M | $-29M | |
| EPS (Basic) | $3.18 | $2.24 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.06 | $1.63 | $1.27 | $-4.07 | |
| EPS (Diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 | $1.10 | $-4.07 | |
| Shares (Basic) | 18,314,047 | 17,734,239 | 17,578,270 | 17,899,794 | 18,917,570 | 19,398,474 | 19,627,093 | 19,355,607 | 18,989,177 | 16,470,352 | 7,198,081 | 7,223,378 | |
| Shares (Diluted) | 18,730,635 | 19,362,806 | 20,467,406 | 18,055,015 | 22,381,994 | 22,937,441 | 23,240,348 | 19,827,562 | 19,513,008 | 18,015,545 | 8,354,387 | 7,223,378 | |
| EBITDA | $95M | $81M | $89M | $81M | $95M | $69M | $31M | $52M | $52M | $45M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $49M | $118M | $106M | $128M | $42M | $95M | $3M | $3M | $3M | $5M | $8M | |
| Receivables | $26M | $10M | $10M | $8M | $6M | $9M | $7M | $3M | $3M | $2M | $4M | · | |
| Inventory | $108M | $96M | $92M | $120M | $88M | $86M | $71M | $91M | $63M | $62M | $44M | · | |
| Other Current Assets | $61M | $35M | $37M | $23M | $27M | $26M | $16M | $15M | $10M | $12M | $11M | · | |
| Current Assets | $417M | $198M | $268M | $258M | $249M | $163M | $189M | $112M | $79M | $79M | $64M | · | |
| PP&E (Net) | $36M | $26M | $25M | $23M | $19M | $16M | $14M | $11M | $9M | $8M | $6M | · | |
| PP&E (Gross) | $59M | $48M | $45M | $44M | $37M | $32M | $28M | $23M | $20M | $18M | $14M | · | |
| Accum. Depreciation | $23M | $22M | $20M | $21M | $19M | $17M | $14M | $12M | $12M | $10M | $9M | · | |
| Goodwill | $136M | $136M | $136M | $136M | $162M | $160M | $154M | $146M | $135M | $134M | $129M | $129M | |
| Intangibles | $64M | $65M | $66M | $84M | $87M | $79M | $33M | $35M | $26M | $27M | $9M | · | |
| Other Non-current Assets | $65M | $21M | $15M | $23M | $35M | $27M | $11M | $4M | $963.0K | $209.0K | $4M | · | |
| Total Assets | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | $243M | |
| Accounts Payable | $20M | $12M | $8M | $8M | $7M | $9M | $14M | $7M | $4M | $9M | $4M | · | |
| Accrued Liabilities | $55M | $31M | $32M | $33M | $33M | $35M | $27M | $23M | $19M | $15M | $11M | · | |
| Current Liabilities | $75M | $45M | $100M | $41M | $40M | $57M | $56M | $64M | $38M | $42M | $21M | · | |
| Capital Leases | $6M | $7M | $8M | $10M | $12M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $0 | · | · | · | $0 | $2M | $2M | $0 | $0 | $7M | · | |
| Other Non-current Liabilities | $4M | $0 | · | · | $0 | $4M | $3M | $886.0K | $571.0K | $3M | $0 | · | |
| Total Liabilities | $392M | $303M | $417M | $459M | $468M | $379M | $340M | $257M | $229M | $251M | $324M | · | |
| Long-term Debt | · | $249M | $365M | $407M | · | · | · | $195M | $194M | $203M | $292M | · | |
| Total Debt | $294M | $249M | $365M | $407M | $414M | $278M | $269M | $195M | $194M | $203M | · | · | |
| Paid-in Capital | $204M | $127M | $119M | $113M | $109M | $102M | $125M | $110M | $104M | $105M | $13M | · | |
| Retained Earnings | $200M | $147M | $112M | $79M | $71M | $24M | $-15M | $-26M | $-48M | $-67M | $-91M | · | |
| Treasury Stock | $48M | $83M | $78M | $78M | $49M | $10M | $0 | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-2M | $-195.0K | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | |
| Stockholders' Equity | $372M | $190M | $152M | $113M | $134M | $117M | $88M | $87M | $53M | $34M | $-82M | $-92M | |
| Liabilities + Equity | $764M | $493M | $569M | $572M | $602M | $496M | $447M | $339M | $282M | $285M | $242M | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $933.0K | |
| Stock-based Comp | $7M | $7M | $7M | $5M | $8M | $3M | $4M | $1M | $720.0K | $180.0K | $234.0K | $400.0K | |
| Deferred Tax | $9M | $519.0K | $7M | $-7M | $-1M | $5M | $-3M | $3M | $5M | $-13M | $51.0K | $37.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $524.0K | $2M | $2M | $1M | $1M | $702.0K | $58.0K | $0 | $0 | |
| Other Non-cash | · | · | $8M | $15M | $5M | $265.0K | $21M | $-19M | $1M | $-6M | · | · | |
| Operating Cash Flow | $57M | $67M | $67M | $30M | $68M | $44M | $38M | $13M | $30M | $9M | $24M | $6M | |
| CapEx | $14M | $5M | $6M | $8M | $6M | $6M | $5M | $2M | $2M | $3M | $2M | $1M | |
| Investing Cash Flow | $-32M | $-11M | $-6M | $-19M | $-59M | $-65M | $16M | $-25M | $-1M | $-56M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $247M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $97M | $0 | $0 | · | · | · | · | $0 | $0 | $56M | $0 | $0 | |
| Stock Repurchased | $0 | $5M | $0 | $29M | $39M | $10M | $0 | $0 | · | $0 | $0 | $1M | |
| Net Stock Activity | $97M | $-5M | $0 | $-29M | $-39M | $-10M | · | $0 | $0 | $56M | · | · | |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | $0 | · | |
| Financing Cash Flow | $148M | $-128M | $-50M | $-43M | $57M | $-29M | $68M | $10M | $-28M | $16M | $-26M | · | |
| Net Change in Cash | · | · | · | · | · | $-50M | $122M | $-2M | $558.0K | $-31M | $-4M | $-27M | |
| Taxes Paid | $10M | $21M | $12M | $13M | $16M | $3M | $11M | $3M | $2M | $623.0K | $1M | $332.0K | |
| Free Cash Flow | $44M | $62M | $61M | $23M | $62M | $38M | $33M | $11M | $28M | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-1M | $15M | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% | 46.8% | 37.8% | 42.9% | 43.7% | 48.7% | · | · | |
| Operating Margin | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% | 15.8% | 7.4% | 14.6% | 17.3% | 21.1% | · | · | |
| Net Margin | 12.6% | 11.0% | 9.5% | 2.8% | 11.7% | 8.2% | 3.8% | 7.6% | 7.1% | 13.1% | · | · | |
| Pretax Margin | 18.0% | 18.0% | 15.2% | 3.9% | 14.7% | 10.6% | 4.4% | 9.5% | 9.4% | 7.2% | · | · | |
| EBITDA Margin | 20.6% | 22.4% | 21.9% | 19.5% | 21.4% | 17.1% | 8.6% | 15.5% | 18.1% | 21.8% | · | · | |
| ROA | 9.2% | 7.5% | 6.7% | 2.0% | 9.5% | 7.1% | 3.5% | 8.1% | 7.1% | 9.4% | · | · | |
| ROE | 19.5% | 21.1% | 29.1% | 9.7% | 38.0% | 28.3% | 13.6% | 31.7% | 46.2% | -113.2% | · | · | |
| ROIC | 11.7% | 13.6% | 9.8% | 10.1% | 12.9% | 12.0% | 6.2% | 14.0% | 14.6% | 33.2% | · | · |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 | 2.8 | 3.4 | 1.8 | 2.1 | 1.9 | · | · | |
| Quick Ratio | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 | 0.9 | 1.8 | 0.1 | 0.2 | 0.1 | · | · | |
| Debt / Equity | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 | 2.1 | 2.5 | 2.4 | 3.6 | 6.0 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 2.0 | 3.6 | 3.1 | 2.1 | 2.5 | 2.3 | 3.5 | 5.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 3.2 | 2.9 | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | · | · | |
| Inventory Turnover | 1.9 | 1.7 | 1.8 | 2.0 | 2.6 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | · | · | |
| Receivables Turnover | 26.2 | 36.8 | 44.1 | 55.8 | 56.3 | 49.9 | 76.0 | 113.4 | 105.3 | 67.4 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.4% | 10.9% | 1.2% | -27.9% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.0% | -6.8% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.3% | 6.5% | 214.1% | -74.6% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 69.4% | -5.3% | 2.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 46.1% | 3.5% | 230.4% | -77.6% | 36.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 71.0% | -8.6% | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $463M | $361M | $325M | $321M | $445M | $405M | $362M | $333M | $286M | $206M | · | · | |
| Net Income TTM | $58M | $40M | $38M | $12M | $52M | $38M | $16M | $25M | $20M | $27M | · | · | |
| P/E | 34.9 | 28.1 | 13.1 | 33.8 | 15.0 | 24.1 | 36.7 | 21.3 | 20.3 | 8.2 | · | · | |
| Earnings Yield | 2.9% | 3.6% | 7.6% | 3.0% | 6.7% | 4.2% | 2.7% | 4.7% | 4.9% | 12.2% | · | · | |
| Payout Ratio | 9.5% | 12.3% | 11.7% | 36.5% | 7.9% | 11.5% | 25.6% | 9.2% | 3.8% | · | · | · | |
| Annual Payout | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $768.0K | $0 | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $124M | $121M | $119M | $117M | $106M | $94M | $91M | $93M | $83M | $17M | $84M | $83M | $76M | $10M | $108M | |
| Cost of Revenue | $49M | $56M | $53M | $49M | $50M | $47M | $41M | $40M | $43M | $35M | $-13M | $50M | $53M | $52M | $-12M | $55M | |
| Gross Profit | $94M | $68M | $68M | $70M | $67M | $60M | $52M | $50M | $50M | $48M | $30M | $47M | $46M | $42M | $22M | $53M | |
| SG&A Expense | $77M | $56M | $48M | $45M | $40M | $36M | $35M | $30M | $29M | $29M | $10M | $31M | $32M | $31M | $5M | $33M | |
| Operating Income | $17M | $12M | $20M | $26M | $26M | $23M | $18M | $21M | $23M | $19M | $24M | $21M | $20M | $18M | $17M | $20M | |
| Interest Income | $4M | $3M | $2M | $3M | $1M | $1M | $-304.0K | $763.0K | $2M | $2M | $2M | $1M | · | · | · | · | |
| Other Non-op | $-63.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $11M | $14M | $30M | $21M | $18M | $14M | $17M | $17M | $16M | $25M | $15M | $13M | $10M | $6M | $15M | |
| Income Tax | $4M | $-3M | $2M | $6M | $4M | $2M | $4M | $5M | $4M | $4M | $14M | $4M | $3M | $2M | $2M | $4M | |
| Net Income | $4M | $12M | $8M | $21M | $14M | $14M | $2M | $12M | $13M | $12M | $10M | $11M | $10M | $8M | $-16M | $12M | |
| EPS (Basic) | $0.18 | $0.61 | $0.40 | $1.16 | $0.81 | $0.81 | $0.12 | $0.70 | $0.74 | $0.68 | $0.58 | $0.62 | $0.56 | $0.43 | $-0.90 | $0.65 | |
| EPS (Diluted) | · | · | $0.40 | $1.13 | $0.79 | $0.79 | $0.15 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 | $0.53 | $0.41 | $-0.81 | $0.60 | |
| Shares (Basic) | 19,890,588 | 19,214,389 | -35,648,485 | 18,246,722 | 17,920,567 | 17,795,243 | -35,300,032 | 17,722,855 | 17,656,732 | 17,654,684 | -35,133,365 | 17,595,980 | 17,584,241 | 17,531,414 | -36,170,454 | 17,749,294 | |
| Shares (Diluted) | 20,160,795 | 19,474,877 | -36,549,249 | 18,708,665 | 18,321,913 | 18,249,306 | -39,413,082 | 18,448,720 | 20,156,854 | 20,170,314 | -40,710,139 | 20,098,450 | 20,409,943 | 20,669,152 | -46,239,780 | 21,102,006 | |
| EBITDA | $17M | $12M | · | $26M | $26M | $23M | · | $23M | $25M | $21M | · | $22M | $22M | $19M | · | $21M |
貸借対照表 27
| 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 | $268M | $192M | $223M | $201M | $110M | $100M | $49M | $34M | $142M | $131M | $118M | $96M | $101M | $105M | $106M | $106M | |
| Receivables | $23M | $27M | $26M | $28M | $30M | $15M | $10M | $11M | $13M | $8M | · | $10M | $8M | $9M | · | $11M | |
| Inventory | $133M | $130M | $108M | $113M | $105M | $104M | $96M | $106M | $102M | $105M | · | $117M | $125M | $114M | · | $114M | |
| Other Current Assets | $76M | $69M | $61M | $55M | $40M | $40M | $35M | $34M | $33M | $34M | · | $23M | $18M | $20M | · | $25M | |
| Current Assets | $500M | $418M | $417M | $396M | $285M | $259M | $198M | $185M | $290M | $279M | · | $247M | $252M | $247M | · | $256M | |
| PP&E (Net) | $40M | $41M | $36M | $34M | $31M | $28M | $26M | $26M | $26M | $25M | · | $25M | $24M | $24M | · | $23M | |
| PP&E (Gross) | $65M | $65M | $59M | $57M | $53M | $49M | $48M | $51M | $50M | $48M | · | $46M | $46M | $46M | · | $43M | |
| Accum. Depreciation | $25M | $24M | $23M | $23M | $22M | $21M | $22M | $25M | $24M | $23M | · | $22M | $22M | $22M | · | $20M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $162M | |
| Intangibles | $63M | $64M | $64M | $64M | $65M | $65M | $65M | $79M | $79M | $80M | · | $82M | $82M | $83M | · | $86M | |
| Other Non-current Assets | $70M | $67M | $65M | $68M | $37M | $35M | $21M | $19M | $18M | $23M | · | $17M | $18M | $21M | · | $29M | |
| Total Assets | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M | |
| Accounts Payable | $35M | $36M | $20M | $25M | $26M | $27M | $12M | $13M | $12M | $19M | · | $11M | $11M | $10M | · | $9M | |
| Accrued Liabilities | $53M | $35M | $55M | $47M | $41M | $32M | $31M | $30M | $30M | $31M | · | $27M | $31M | $26M | · | $33M | |
| Current Liabilities | $88M | $71M | $75M | $71M | $68M | $59M | $45M | $44M | $161M | $109M | · | $87M | $42M | $36M | · | $42M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | $7M | $7M | $8M | · | $10M | $9M | $10M | · | $11M | |
| Deferred Tax | $8M | $8M | $8M | $4M | $2M | $885.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $2M | $4M | $6M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $387M | $392M | $385M | $371M | $361M | $303M | $301M | $418M | $425M | · | $414M | $430M | $440M | · | $469M | |
| Long-term Debt | · | · | · | · | · | · | · | $248M | $366M | $366M | · | $365M | · | · | · | · | |
| Total Debt | $294M | $294M | · | $293M | $293M | $293M | · | $248M | $366M | $366M | · | $365M | $379M | $394M | · | $416M | |
| Paid-in Capital | $241M | $206M | $204M | $200M | $130M | $125M | $127M | $124M | $122M | $120M | · | $117M | $115M | $113M | · | $112M | |
| Retained Earnings | $212M | $210M | $200M | $193M | $173M | $160M | $147M | $146M | $135M | $123M | · | $104M | $94M | $85M | · | $96M | |
| Treasury Stock | $21M | $48M | $48M | $48M | $83M | $83M | $83M | $82M | $81M | $80M | · | $78M | $78M | $78M | · | $76M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $454M | $385M | $372M | $358M | $225M | $203M | $190M | $186M | $173M | $160M | $152M | $139M | $128M | $118M | $113M | $131M | |
| Liabilities + Equity | $855M | $772M | $764M | $743M | $596M | $565M | $493M | $488M | $592M | $586M | · | $554M | $560M | $560M | · | $600M |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $743.0K | $1M | $1M | |
| Deferred Tax | $-494.0K | $96.0K | $4M | $2M | $1M | $2M | $170.0K | $-14.0K | $249.0K | $114.0K | $6M | $35.0K | $360.0K | $299.0K | $-6M | $-285.0K | |
| Amort. of Intangibles | $321.0K | $306.0K | $321.0K | $306.0K | $305.0K | $307.0K | $310.0K | $-646.0K | $-169.0K | $305.0K | $-1M | $773.0K | $771.0K | $771.0K | $-849.0K | $454.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $26M | $-22M | $25M | $3M | $12M | $17M | $18M | $13M | $13M | $23M | $27M | $12M | $12M | $15M | $14M | $9M | |
| CapEx | $88.0K | $5M | $3M | $4M | $4M | $2M | $1M | $658.0K | $2M | $366.0K | $2M | $1M | $558.0K | $2M | $1M | $969.0K | |
| Investing Cash Flow | $-7M | $-5M | $-3M | $-20M | $-3M | $-5M | $-1M | $-1M | $14.0K | $-8M | $-2M | $-1M | $-558.0K | $-2M | $-1M | $-2M | |
| Stock Issued | · | · | $0 | $97M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $881.0K | $1M | $972.0K | $2M | $0 | $0 | $0 | $0 | $2M | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $991.0K | $1M | |
| Financing Cash Flow | $55M | $-3M | $24.0K | $108M | $2M | $39M | $-757.0K | $-121M | $-2M | $-5M | $-4M | $-16M | $-16M | $-15M | $-12M | $-9M | |
| Free Cash Flow | · | $-27M | · | · | · | $15M | · | · | · | $22M | · | · | · | $13M | · | · |
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 | 65.5% | 54.9% | · | 59.2% | 57.1% | 56.0% | · | 50.8% | 49.6% | 53.5% | · | 50.7% | 49.7% | 48.2% | · | 48.9% | |
| Operating Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 19.4% | 21.0% | 19.9% | · | 19.9% | 19.5% | 17.7% | · | 18.4% | |
| Net Margin | 2.5% | 9.4% | · | 17.7% | 12.4% | 13.5% | · | 11.7% | 12.0% | 12.4% | · | 10.7% | 9.4% | 7.5% | · | 10.7% | |
| Pretax Margin | 9.8% | 9.0% | · | 25.4% | 18.2% | 16.8% | · | 16.1% | 16.0% | 16.4% | · | 14.4% | 12.3% | 9.7% | · | 14.0% | |
| EBITDA Margin | 11.7% | 10.1% | · | 21.8% | 22.6% | 21.8% | · | 21.5% | 22.7% | 21.6% | · | 21.5% | 20.9% | 19.2% | · | 19.6% | |
| ROA | 0.50% | 1.8% | · | 3.4% | 2.4% | 2.5% | · | 2.4% | 2.3% | 2.1% | · | 1.9% | 1.7% | 1.3% | · | 1.9% | |
| ROE | 1.1% | 4.0% | · | 7.8% | 7.3% | 7.9% | · | 7.6% | 8.6% | 8.6% | · | 8.0% | 7.8% | 6.1% | · | 8.5% | |
| ROIC | 1.7% | 2.3% | · | 3.1% | 4.1% | 4.1% | · | 3.5% | 3.1% | 2.8% | · | 3.0% | 3.0% | 2.6% | · | 2.7% |
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 | 5.7 | 5.9 | · | 5.6 | 4.2 | 4.4 | · | 4.2 | 1.8 | 2.6 | · | 2.8 | 6.0 | 6.8 | · | 6.1 | |
| Quick Ratio | 3.3 | 3.1 | · | 3.2 | 2.1 | 2.0 | · | 1.0 | 1.0 | 1.3 | · | 1.2 | 2.6 | 3.1 | · | 2.8 | |
| Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 2.1 | 2.3 | · | 2.6 | 3.0 | 3.3 | · | 3.2 | |
| LT Debt / Equity | 0.6 | 0.8 | · | 0.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.9 | · | 2.3 | 3.0 | 3.3 | · | 3.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 5.4 | 5.9 | · | 6.2 | 5.5 | 9.2 | · | 10.0 | 10.6 | 11.6 | · | 9.3 | 12.4 | 11.2 | · | 10.8 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $503M | $466M | · | $436M | $407M | $384M | · | $350M | $343M | $333M | · | $345M | $370M | $390M | · | $417M | |
| Net Income TTM | $51M | $62M | · | $52M | $44M | $42M | · | $48M | $46M | $43M | · | $12M | $13M | $8M | · | $39M | |
| P/E | 29.9 | 30.6 | · | 34.8 | 31.7 | 26.1 | · | 17.1 | 13.3 | 12.9 | · | 39.1 | 39.4 | 55.3 | · | 10.5 | |
| Earnings Yield | 3.4% | 3.3% | · | 2.9% | 3.1% | 3.8% | · | 5.8% | 7.5% | 7.8% | · | 2.6% | 2.5% | 1.8% | · | 9.5% | |
| Payout Ratio | · | 14.3% | · | · | · | 9.6% | · | · | · | 9.6% | · | · | · | 13.9% | · | · |
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 | $463M | $361M | $325M | $321M | $445M |
| 粗利益率 % | 57.1% | 55.9% | 50.1% | 49.5% | 48.9% |
| 営業利益率 % | 20.6% | 22.4% | 20.4% | 18.2% | 20.3% |
| 純利益 | $58M | $40M | $38M | $12M | $52M |
| 希薄化後EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
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 | 0.8 | 1.3 | 2.4 | 3.6 | 3.1 |
| 流動比率 | 5.6 | 4.4 | 2.7 | 6.2 | 6.2 |
| クイックレシオ | 3.3 | 1.3 | 1.3 | 2.8 | 3.3 |
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 | $44M | $62M | $61M | $23M | $62M |
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機関投資家（13F） 259 提出者 · $1.3B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 (+9 前期比) | 46 (+7 前期比) | 102 (+14 前期比) | 59 (-24 前期比) | +1.6M |
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 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $107,310,347 | 1,265,303 | 8.18% | 株式数 |
| FIRST TRUST ADVISORS LP | $82,726,811 | 975,437 | 6.31% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,756,225 | 822,500 | 5.32% | 株式数 |
| Maple Rock Capital Partners Inc. | $58,247,508 | 686,800 | 4.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $53,214,628 | 627,457 | 4.06% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $48,188,788 | 568,197 | 3.67% | 株式数 |
| Copeland Capital Management, LLC | $47,726,291 | 562,743 | 3.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,658,127 | 550,023 | 3.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $44,091,023 | 519,880 | 3.36% | 株式数 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $40,708,800 | 480,000 | 3.10% | 株式数 |
| Qube Research & Technologies Ltd | $38,517,225 | 454,159 | 2.94% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $36,854,270 | 434,551 | 2.81% | 株式数 |
| STATE STREET CORP | $34,405,280 | 405,310 | 2.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,879,756 | 340,523 | 2.20% | 株式数 |
| ArrowMark Colorado Holdings LLC | $24,945,250 | 294,131 | 1.90% | 株式数 |
| Driehaus Capital Management LLC | $22,383,055 | 263,920 | 1.71% | 株式数 |
| Madison Avenue Partners, LP | $21,017,869 | 247,823 | 1.60% | 株式数 |
| Apis Capital Advisors, LLC | $20,914,146 | 246,600 | 1.59% | 株式数 |
| D. E. Shaw & Co., Inc. | $19,046,206 | 224,575 | 1.45% | 株式数 |
| MACKENZIE FINANCIAL CORP | $17,153,331 | 202,256 | 1.31% | 株式数 |
| FINDELL CAPITAL MANAGEMENT LLC | $14,417,700 | 170,000 | 1.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,658,142 | 161,044 | 1.04% | 株式数 |
| RIPOSTE CAPITAL LLC | $12,721,500 | 150,000 | 0.97% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,659,334 | 149,267 | 0.96% | 株式数 |
| TWO SIGMA ADVISERS, LP | $12,466,000 | 115,000 | 0.95% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11,732,955 | 138,344 | 0.89% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,673,588 | 137,644 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $11,582,756 | 136,573 | 0.88% | 株式数 |
| JANE STREET GROUP, LLC | $11,162,862 | 131,622 | 0.85% | 株式数 |
| Global Endowment Management, LP | $10,755,000 | 126,808 | 0.82% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,714,895 | 126,340 | 0.82% | 株式数 |
| Pillsbury Lake Capital LLC | $10,673,678 | 125,854 | 0.81% | 株式数 |
| GUARDIAN POINT CAPITAL, LP | $10,601,250 | 125,000 | 0.81% | 株式数 |
| Strategic Wealth Partners, Ltd. | $10,394,159 | 122,558 | 0.79% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,862,979 | 116,295 | 0.75% | 株式数 |
| Aristides Capital LLC | $9,733,050 | 114,763 | 0.74% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,592,011 | 113,100 | 0.73% | プットオプション |
| CRAWFORD INVESTMENT COUNSEL INC | $8,351,316 | 98,471 | 0.64% | 株式数 |
| Point72 Asset Management, L.P. | $7,333,521 | 86,470 | 0.56% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $6,945,082 | 81,890 | 0.53% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $6,678,363 | 78,745 | 0.51% | 株式数 |
| AWH Capital, L.P. | $6,526,130 | 76,950 | 0.50% | 株式数 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6,452,006 | 76,076 | 0.49% | 株式数 |
| Vest Financial, LLC | $6,025,411 | 71,046 | 0.46% | 株式数 |
| Foundry Partners, LLC | $5,717,534 | 96,190 | 0.44% | 株式数 |
| Veradace Capital Management LLC | $5,707,459 | 67,297 | 0.44% | 株式数 |
| Ballast Asset Management, LP | $5,616,881 | 66,229 | 0.43% | 株式数 |
| Trexquant Investment LP | $5,522,912 | 65,121 | 0.42% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,329,036 | 62,835 | 0.41% | 株式数 |
| JANE STREET GROUP, LLC | $5,164,929 | 60,900 | 0.39% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,063,157 | 59,700 | 0.39% | コールオプション |
| CITADEL ADVISORS LLC | $4,554,297 | 53,700 | 0.35% | プットオプション |
| Fideuram Asset Management (Ireland) dac | $4,489,162 | 51,212 | 0.34% | 株式数 |
| Marathon Partners Equity Management, LLC | $4,198,095 | 49,500 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $4,031,443 | 47,535 | 0.31% | 株式数 |
| Norris Financial Group, LLC | $4,026,918 | 47,482 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $4,019,994 | 47,400 | 0.31% | コールオプション |
| XTX Topco Ltd | $3,940,188 | 46,459 | 0.30% | 株式数 |
| 4D Advisors, LLC | $3,816,450 | 45,000 | 0.29% | 株式数 |
| Caption Management, LLC | $3,816,450 | 45,000 | 0.29% | コールオプション |
| MAVERICK CAPITAL LTD | $3,688,302 | 43,489 | 0.28% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $3,469,519 | 40,909 | 0.26% | 株式数 |
| Bronte Capital Management Pty Ltd. | $3,453,548 | 40,721 | 0.26% | 株式数 |
| Capelight Capital Asset Management LP | $3,409,362 | 40,200 | 0.26% | プットオプション |
| CenterBook Partners LP | $3,325,400 | 39,210 | 0.25% | 株式数 |
| Swiss National Bank | $3,095,565 | 36,500 | 0.24% | 株式数 |
| Pekin Hardy Strauss, Inc. | $2,890,325 | 34,080 | 0.22% | 株式数 |
| Access Investment Management LLC | $2,764,128 | 32,592 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $2,756,325 | 32,500 | 0.21% | コールオプション |
| CITADEL ADVISORS LLC | $2,699,842 | 31,834 | 0.21% | 株式数 |
| PARTHENON LLC | $2,668,971 | 31,470 | 0.20% | 株式数 |
| Phoenix Financial Ltd. | $2,604,395 | 30,800 | 0.20% | 株式数 |
| RBF Capital, LLC | $2,544,300 | 30,000 | 0.19% | 株式数 |
| ExodusPoint Capital Management, LP | $2,517,670 | 29,686 | 0.19% | 株式数 |
| Militia Capital Partners, LP | $2,384,800 | 22,000 | 0.18% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,301,913 | 27,142 | 0.18% | 株式数 |
| Brevan Howard Capital Management LP | $2,301,743 | 27,140 | 0.18% | 株式数 |
| Walleye Trading LLC | $2,291,651 | 27,021 | 0.17% | 株式数 |
| GROUP ONE TRADING LLC | $2,270,957 | 26,777 | 0.17% | 株式数 |
| Linden Thomas Advisory Services, LLC | $2,235,507 | 26,359 | 0.17% | 株式数 |
| FMR LLC | $2,211,337 | 26,074 | 0.17% | 株式数 |
| Capelight Capital Asset Management LP | $2,120,250 | 25,000 | 0.16% | 株式数 |
| Timelo Investment Management Inc. | $2,035,440 | 24,000 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $2,016,092 | 23,772 | 0.15% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,973,868 | 23,274 | 0.15% | 株式数 |
| SEI INVESTMENTS CO | $1,921,879 | 22,661 | 0.15% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,857,339 | 21,900 | 0.14% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,819,429 | 21,453 | 0.14% | 株式数 |
| Quadrature Capital Ltd | $1,812,559 | 21,372 | 0.14% | 株式数 |
| BlackRock, Inc. | $1,735,043 | 20,458 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $1,697,557 | 20,016 | 0.13% | 株式数 |
| GatePass Capital, LLC | $1,696,200 | 20,000 | 0.13% | コールオプション |
| MARSHALL WACE, LLP | $1,596,379 | 18,823 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,568,469 | 18,072 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,481,885 | 17,473 | 0.11% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $1,472,134 | 17,358 | 0.11% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,460,089 | 17,216 | 0.11% | 株式数 |
| Walleye Trading LLC | $1,458,732 | 17,200 | 0.11% | プットオプション |
| PITTENGER & ANDERSON INC | $1,400,383 | 16,512 | 0.11% | 株式数 |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,324,563 | 15,618 | 0.10% | 株式数 |
企業インサイダー 24 人のインサイダー · 5人の役員 · 3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 |
|---|---|---|---|---|---|---|
| Robert M. Lavan | SVP and CFO | 2018年3月13日 A | — | 0 | 0 | $0 |
| Mark Stegeman | Sr. VP, CFO and CAO | 2017年5月17日 A | 141 | 0 | 0 | $0 |
| David Edward Glazek | Executive Chairman | 2025年6月4日 J | 102,792 | 0 | 0 | $0 |
| James Wells Dobbins | GC, Secretary, Sr. VP | 2018年6月12日 M | 84,041 | 0 | 0 | $0 |
| James Michael Murray | Senior VP, Business Planning | 2018年5月8日 M | 25,593 | 0 | 0 | $0 |
| Thomas F. Helms Jr. | 取締役 | 2018年6月8日 S | 440,062 | 0 | 0 | $0 |
| George Hebard | 取締役 | 2017年5月16日 P | 3,000 | 0 | 0 | $0 |
| STANDARD DIVERSIFIED INC. | 10%オーナー | 2020年7月13日 S | 8,178,918 | 0 | 0 | $0 |
| Gregory H.A. Baxter | — | 2024年8月23日 S | 40,861 | 0 | 0 | $0 |
| Graham Purdy | — | 2024年8月5日 M | 210,654 | 0 | 0 | $0 |
| Lorenzo De Plano | — | 2024年6月17日 P | 34,896 | 0 | 0 | $0 |
| Summer Frein | — | 2024年6月13日 P | 17,203 | 0 | 0 | $0 |
| Lawrence Wexler | — | 2024年6月11日 M | 367,701 | 0 | 0 | $0 |
| John A. Catsimatidis Jr. | — | 2024年5月8日 A | 12,415 | 0 | 0 | $0 |
| Rohith Reddy | — | 2024年5月8日 F | 4,442 | 0 | 0 | $0 |
| Stephen Usher | — | 2024年5月8日 F | 5,717 | 0 | 0 | $0 |
| Ashley Davis Frushone | — | 2024年5月8日 F | 6,441 | 0 | 0 | $0 |
| H.C. Charles Diao | — | 2024年5月8日 F | 10,746 | 0 | 0 | $0 |
| Andrew Flynn | — | 2024年4月1日 A | 5,495 | 0 | 0 | $0 |
| Brittani Cushman | — | 2024年4月1日 F | 24,839 | 0 | 0 | $0 |
| Brian Wigginton | — | 2024年4月1日 F | 10,981 | 0 | 0 | $0 |
| Luis Reformina | — | 2024年3月1日 A | 14,573 | 0 | 0 | $0 |
| Arnold Zimmerman | — | 2023年5月8日 A | 5,130 | 0 | 0 | $0 |
| Assia Grazioli-Venier | — | 2023年5月1日 A | 1,614 | 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 3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 |
|---|---|---|---|---|---|
| Standard General L.P., Soohyung Kim ×18 提出書類 | 2022年11月10日 | — | 初回提出 | — | SEC |
| Standard Diversified Inc. ×2 提出書類 | 2020年7月16日 | — | 初回提出 | M&A / 売却 | SEC |
| Standard Diversified Opportunities Inc. | 2017年6月12日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 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 |
|---|---|---|---|---|
| SWP · Manager Directed Portfolios | 0.92% | 16,805 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 0.65% | 570 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.45% | 46,496 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.29% | 1,390 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 17,763 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.21% | 26,909 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.15% | 26,501 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.14% | 882 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 23,218 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.08% | 21,206 NS | 2026年6月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8,299 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 7,981 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 7,966 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,507 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 865 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 63,565 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 42 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 91,486 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 676 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 685 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 711 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 43,790 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 646 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 17 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,777 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,980 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 194 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,953 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,477 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 566 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 日次 |
| VDC · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 日次 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 日次 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 日次 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 日次 |