TSQ クラス A Townsquare Media, Inc. Class A Common Stock
NYSE · Media · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026TSQ 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
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Townsquare Media, Inc. Class A Common Stock について Wikipediaからの企業概要
Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
History
As Regent Communications
Townsquare Media was established as Regent Communications by Terry Jacobs in 1994, after Sam Zell purchased the company he founded in 1979, Jacor Communications. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.
On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.
As Townsquare Media
Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.
In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.
Townsquare acquired a number of stations from Double O Radio in August 2011.
On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.
On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.
On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.
In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.
On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.
On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.
On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.
In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.
In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.
On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.
On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.
On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.
On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.
On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.
Assets
Radio stations
Web publications and services
Other
Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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？
| 指標 | 5年トレンド | TSQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 21.45年平均 ≈-3.2 | ≈-3.2 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | TSQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 24.8% | · | · | · | |
| 営業利益率 (TTM) | 0.58%5年平均 ≈8.2% | ≈8.2% | 2.4% | 弱い | |
| EBITDAマージン (TTM) | 5.0%5年平均 ≈12.5% | ≈12.5% | 2.9% | 弱い | |
| 税引前利益率 (TTM) | -10.6%5年平均 ≈-0.83% | ≈-0.83% | -7.3% | 弱い | |
| 純利益率 (TTM) | -11.8%5年平均 ≈-1.8% | ≈-1.8% | -6.1% | 弱い | |
| ROA | -2.1%5年平均 ≈-1.3% | ≈-1.3% | -3.7% | トップクラス | |
| ROE | 33.8%5年平均 ≈-56.7% | ≈-56.7% | -5.0% | トップクラス | |
| ROIC | 21.9%5年平均 ≈8.4% | ≈8.4% | -0.64% | トップクラス |
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 | TSQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -5.65年平均 ≈8.4 | ≈8.4 | 2.2 | 低負債 | |
| 流動比率 (MRQ) | 0.95年平均 ≈1.4 | ≈1.4 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈1.3 | ≈1.3 | 1.1 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | -5.45年平均 ≈8.5 | ≈8.5 | 1.2 | 低負債 | |
| Interest Coverage (インタレスト・カバレッジ) | 0.95年平均 ≈0.9 | ≈0.9 | -9.7 | 高流動性 |
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 | TSQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -5.2%5年平均 ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -2.6%5年平均 ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.9% | · | · | · |
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 | TSQ | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.7 | ≈0.7 | 0.5 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.65年平均 ≈7.5 | ≈7.5 | 4.2 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$236.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 27, 2026 | $0.20 | USD | ≈13.5% |
| 4月 27, 2026 | $0.20 | USD | ≈12.1% |
| 1月 26, 2026 | $0.20 | USD | ≈11.3% |
| 10月 27, 2025 | $0.20 | USD | ≈12.5% |
| 7月 18, 2025 | $0.20 | USD | ≈10.3% |
| 4月 17, 2025 | $0.20 | USD | ≈11.5% |
| 1月 21, 2025 | $0.20 | USD | ≈8.8% |
| 10月 15, 2024 | $0.20 | USD | ≈7.7% |
| 7月 15, 2024 | $0.20 | USD | ≈6.7% |
| 4月 4, 2024 | $0.20 | USD | ≈6.3% |
| 12月 29, 2023 | $0.19 | USD | ≈7.1% |
| 9月 29, 2023 | $0.19 | USD | ≈6.5% |
| 6月 29, 2023 | $0.19 | USD | ≈3.2% |
| 3月 24, 2023 | $0.19 | USD | ≈2.3% |
| 4月 1, 2020 | $0.08 | USD | ≈7.0% |
| 12月 26, 2019 | $0.08 | USD | ≈3.1% |
| 9月 25, 2019 | $0.08 | USD | ≈4.3% |
| 6月 27, 2019 | $0.08 | USD | ≈5.7% |
| 4月 1, 2019 | $0.08 | USD | ≈5.1% |
| 12月 26, 2018 | $0.08 | USD | ≈7.3% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.21 | $0.19 | 12.4% |
| 2026年3月31日 | 5月 11, 2026 | $-0.16 | $-0.14 | -13.2% |
| 2025年12月31日 | $0.05 | $0.11 | -55.0% | |
| 2025年9月30日 | $0.05 | $0.07 | -23.9% | |
| 2025年6月30日 | $0.22 | $0.21 | 6.2% | |
| 2025年3月31日 | $-0.05 | $-0.04 | -23.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Gross Profit | $109M | $124M | $125M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $24M | $25M | $24M | $25M | $27M | $29M | $27M | · | $25M | $25M | |
| Operating Expenses | $383M | $429M | $473M | $407M | $343M | $446M | $469M | $390M | · | $347M | $356M | |
| Operating Income | $44M | $22M | $-19M | $56M | $74M | $-75M | $-37M | $18M | · | $74M | $85M | |
| Interest Expense | $48M | $36M | $37M | $40M | $40M | $31M | $34M | $34M | · | $34M | $36M | |
| Other Non-op | $-94.0K | $5M | $6M | $-2M | $500.0K | $820.0K | $-1M | $-811.0K | · | $228.0K | $-276.0K | |
| Pretax Income | $-5M | $-10M | $-49M | $14M | $29M | $-104M | $-72M | $-17M | · | $37M | $18M | |
| Income Tax | $5M | $1M | $-6M | $-564.0K | $10M | $-24M | $-15M | $31M | · | $16M | $8M | |
| Net Income | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| EPS (Basic) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $1.28 | $0.58 | |
| EPS (Diluted) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $0.85 | $0.37 | |
| Shares (Basic) | · | 15,601,000 | 16,761,000 | 16,991,000 | 18,583,000 | 27,625,000 | 27,527,000 | 27,456,000 | · | 18,255,000 | 17,537,000 | |
| Shares (Diluted) | 16,184,000 | 15,601,000 | 16,761,000 | 18,204,000 | 21,241,000 | 18,647,000 | 18,549,000 | 18,478,000 | · | 27,313,000 | 27,724,000 | |
| EBITDA | $63M | $41M | $61.0K | $75M | $94M | $-55M | · | $59M | · | $77M | $85M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $33M | $61M | $43M | $51M | $83M | $85M | $61M | · | $47M | $30M | |
| Receivables | $52M | $61M | $61M | $61M | $58M | $59M | $67M | $63M | $60M | $60M | $60M | |
| Prepaid Expense | $13M | $12M | $10M | $16M | $12M | $12M | $9M | $9M | $9M | $11M | $10M | |
| Current Assets | $69M | $105M | $132M | $121M | $120M | $154M | $161M | $154M | $172M | $123M | $103M | |
| PP&E (Net) | $110M | $110M | $110M | $114M | $107M | $112M | $114M | $110M | · | $139M | $134M | |
| PP&E (Gross) | $315M | $309M | $297M | $293M | $271M | $259M | $243M | $215M | · | $221M | $202M | |
| Accum. Depreciation | $205M | $199M | $186M | $179M | $164M | $147M | $129M | $105M | · | $81M | $68M | |
| Goodwill | $148M | $153M | $157M | $161M | $158M | $158M | $158M | $227M | · | $252M | $293M | |
| Intangibles | $155M | $162M | $200M | $277M | $278M | $281M | $388M | $428M | · | $514M | $518M | |
| Other Non-current Assets | $667.0K | $592.0K | $1M | $1M | $1M | $3M | $638.0K | $7M | · | $7M | $8M | |
| Total Assets | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Accounts Payable | $7M | $4M | $5M | $4M | $6M | $9M | $15M | $13M | · | $11M | $10M | |
| Current Liabilities | $82M | $76M | $76M | $72M | $76M | $66M | $72M | $64M | · | $65M | $62M | |
| Capital Leases | $42M | $44M | $41M | $45M | $39M | $45M | $45M | $5.0K | · | · | · | |
| Deferred Tax | $17M | $12M | $12M | $19M | $20M | $10M | $34M | $54M | $25M | $51M | $35M | |
| Other Non-current Liabilities | $7M | $10M | $13M | $15M | $425.0K | $4M | $352.0K | $8M | · | · | · | |
| Total Liabilities | $570M | $609M | $642M | $675M | $677M | $668M | $698M | $681M | $674M | $691M | $697M | |
| Long-term Debt | $433M | $466M | $504M | $531M | $542M | $543M | $560M | $560M | · | $579M | $599M | |
| Total Debt | $433M | $466M | $500M | $524M | $542M | $543M | · | · | · | · | · | |
| Common Stock | $175.0K | $167.0K | $168.0K | $173.0K | $169.0K | $191.0K | $190.0K | $190.0K | · | $184.0K | $179.0K | |
| Retained Earnings | $-353M | $-328M | $-302M | $-244M | $-257M | $-273M | $-188M | $-112M | $-5M | $24M | $1M | |
| Treasury Stock | $11M | $11M | $2M | $0 | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $0 | · | $-722.0K | $44.0K | |
| Stockholders' Equity | $-41M | $-28M | $10M | $69M | $50M | $101M | $182M | $256M | $363M | $390M | $363M | |
| Liabilities + Equity | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Shares Outstanding | · | 16,701,515 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $19M | $19M | $20M | $26M | $20M | · | $17M | · | |
| Stock-based Comp | $14M | $17M | $8M | $4M | $4M | $2M | $3M | $2M | · | $4M | $4M | |
| Deferred Tax | $4M | $644.0K | $-7M | $-1M | $10M | $-24M | $-15M | $31M | · | $15M | $8M | |
| Amort. of Intangibles | $4M | $7M | $7M | $6M | $1M | $1M | $900.0K | $1M | · | $2M | $3M | |
| Other Non-cash | $6M | $24M | $92M | $16M | $12M | $116M | · | $48M | · | · | · | |
| Operating Cash Flow | $31M | $49M | $68M | $50M | $61M | $31M | $40M | $35M | · | $58M | $26M | |
| CapEx | $15M | $17M | $15M | $16M | $12M | $15M | $20M | $18M | · | $15M | $15M | |
| Investing Cash Flow | $-4M | $-10M | $-4M | $-38M | $-11M | $-14M | $-6M | $-17M | · | $-21M | $-72M | |
| Stock Repurchased | $0 | $24M | $17M | $225.0K | $1M | $0 | $400.0K | $0 | · | · | · | |
| Net Stock Activity | $0 | $-24M | $-17M | $-225.0K | $-1M | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $6M | · | $0 | · | |
| Financing Cash Flow | $-54M | $-67M | $-47M | $-20M | $-83M | $-19M | $-10M | $-18M | · | $-20M | $54M | |
| Net Change in Cash | $-28M | $-29M | $18M | $-7M | $-33M | $-1M | $24M | $-646.0K | · | $17M | · | |
| Taxes Paid | $561.0K | $681.0K | $1M | $1M | $595.0K | $2M | $818.0K | $1M | · | $1M | $622.0K | |
| Free Cash Flow | $15M | $31M | $53M | $34M | $49M | $17M | · | $19M | · | $39M | $11M | |
| Levered FCF | $-78M | · | $20M | $-7M | $23M | $-8M | · | $34M | · | $19M | $-9M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 27.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | · | 9.4% | · | 15.0% | 19.2% | |
| Net Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | · | -7.6% | · | 4.5% | 2.2% | |
| Pretax Margin | -1.2% | -2.1% | -10.8% | 3.0% | 7.0% | -28.1% | · | 0.25% | · | 7.8% | 4.1% | |
| EBITDA Margin | 14.6% | 9.2% | 0.01% | 16.1% | 22.4% | -14.8% | · | 13.8% | · | 15.0% | 19.2% | |
| ROA | -2.1% | -2.1% | -6.4% | 1.7% | 2.2% | -10.0% | · | -3.2% | · | 2.1% | 0.98% | |
| ROE | 33.8% | 31.4% | -402.4% | 18.7% | 35.1% | -83.9% | · | -9.4% | · | 6.1% | 2.8% | |
| ROIC | 21.9% | 5.6% | -3.3% | 9.8% | 8.1% | -9.0% | · | -5.3% | · | 11.5% | 13.2% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 | 2.3 | · | 2.0 | · | 1.9 | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 | 2.2 | · | 1.9 | · | 1.7 | 1.5 | |
| Debt / Equity | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| LT Debt / Equity | -10.3 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| Interest Coverage | 0.9 | · | -0.5 | 1.4 | 1.9 | -2.4 | · | 1.2 | · | 2.3 | 2.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.4 | · | 0.5 | 0.4 | |
| Receivables Turnover | 7.6 | 7.4 | 7.4 | 7.8 | 7.2 | 6.6 | · | 6.8 | · | 8.6 | 7.3 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-1.70 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $26.41 | $28.91 | $27.10 | $25.44 | $19.68 | $19.91 | · | $15.66 | · | $18.92 | $15.91 | |
| Cash Flow / Share | $1.89 | $3.12 | $4.05 | $2.76 | $2.88 | $1.69 | · | $1.33 | · | $2.19 | $0.94 | |
| Cash / Share | · | $1.98 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.80 | $0.79 | $0.75 | · | $0.00 | $0.07 | $0.30 | $0.30 | · | $0.00 | · | |
| EPS (TTM) | $0.24 | $-0.81 | $-2.68 | $-0.92 | $-0.92 | $-0.92 | $-0.92 | $-0.92 | · | $0.85 | $0.37 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -0.72% | -1.9% | 10.8% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 2.6% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.3% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Net Income TTM | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| Market Cap | · | $152M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $585M | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -11.2 | -3.9 | -7.9 | -14.5 | -7.2 | -10.8 | -4.4 | · | 12.2 | 32.3 | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | · | -5.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 14.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 18.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -8.9% | -25.4% | -12.7% | -6.9% | -13.8% | -9.2% | -22.6% | · | 8.2% | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | -18.8% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $6M | · | $0 | · |
損益計算書
| 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 | $115M | $97M | $106M | $107M | $115M | $99M | $118M | $115M | $118M | $100M | $115M | $115M | $121M | $103M | $120M | $121M | |
| Gross Profit | $31M | $21M | $26M | $28M | $33M | $23M | $37M | $32M | $33M | $23M | · | · | · | · | · | · | |
| SG&A Expense | $6M | $5M | $4M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | $9M | $6M | |
| Operating Expenses | $128M | $98M | $96M | $101M | $94M | $92M | $96M | $100M | $140M | $93M | $123M | $126M | $126M | $99M | $112M | $106M | |
| Operating Income | $-12M | $-1M | $10M | $6M | $21M | $7M | $21M | $15M | $-21M | $7M | $-8M | $-11M | $-5M | $4M | $8M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | $10M | $10M | |
| Other Non-op | $-47.0K | $-112.0K | $132.0K | $-135.0K | $-100.0K | $9.0K | $-16.0K | $277.0K | $546.0K | $4M | $-476.0K | $547.0K | $5M | $1M | $-158.0K | $508.0K | |
| Pretax Income | $-24M | $-13M | $-2M | $-7M | $8M | $-5M | $12M | $6M | $-30M | $2M | $-17M | $-19M | $-9M | $-4M | $-2M | $5M | |
| Income Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $207.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Net Income | $-42M | $3M | $-5M | $-6M | $2M | $-2M | $25M | $11M | $-49M | $1M | $-2M | $-37M | $-3M | $-2M | $3M | $2M | |
| EPS (Basic) | $-2.36 | $0.17 | · | $-0.36 | $0.10 | $-0.12 | · | $0.71 | $-3.26 | $0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.36 | $0.16 | · | $-0.36 | $0.09 | $-0.12 | · | $0.63 | $-3.26 | $0.06 | $-0.16 | $-2.27 | $-0.19 | · | · | · | |
| Shares (Basic) | 17,818,000 | 16,800,000 | · | 16,299,000 | 16,225,000 | 15,887,000 | · | 15,296,000 | 15,097,000 | 16,562,000 | · | · | · | · | · | 17,037,000 | |
| Shares (Diluted) | 17,818,000 | 17,720,000 | · | 16,299,000 | 16,509,000 | 15,887,000 | · | 17,227,000 | 15,097,000 | 18,762,000 | · | 16,277,000 | 17,221,000 | 17,204,000 | · | 17,482,000 | |
| EBITDA | $-8M | $3M | · | $11M | $26M | $12M | · | $20M | $-16M | $12M | · | $-6M | $7.0K | $9M | · | $19M |
貸借対照表
| 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 | $1M | $2M | $5M | $3M | $3M | $6M | $33M | $22M | $29M | $57M | $61M | $38M | $50M | $42M | $43M | $27M | |
| Receivables | $60M | $49M | $52M | $55M | $60M | $52M | $61M | $58M | $61M | $54M | $61M | $64M | $63M | $55M | $61M | $62M | |
| Prepaid Expense | $14M | $15M | $13M | $14M | $14M | $14M | $12M | $13M | $12M | $11M | $10M | $12M | $12M | $12M | $16M | $13M | |
| Current Assets | $75M | $66M | $69M | $72M | $77M | $71M | $105M | $92M | $101M | $121M | $132M | $113M | $125M | $110M | $121M | $101M | |
| PP&E (Net) | $110M | $110M | $110M | $111M | $110M | $112M | $110M | $110M | $110M | $111M | $110M | $111M | $111M | $112M | $114M | $110M | |
| PP&E (Gross) | $320M | $318M | $315M | $321M | $317M | $314M | $309M | $308M | $304M | $301M | $297M | $301M | $298M | $294M | $293M | $286M | |
| Accum. Depreciation | $211M | $209M | $205M | $210M | $206M | $202M | $199M | $197M | $194M | $190M | $186M | $190M | $187M | $183M | $179M | $176M | |
| Goodwill | $148M | $148M | $148M | $150M | $153M | $153M | $153M | $153M | $155M | $157M | $157M | $159M | $161M | $161M | $161M | $166M | |
| Intangibles | $118M | $146M | $155M | $158M | $159M | $161M | $162M | $165M | $167M | $197M | $200M | $221M | $246M | $265M | $277M | $289M | |
| Other Non-current Assets | $596.0K | $611.0K | $667.0K | $561.0K | $568.0K | $576.0K | $592.0K | $763.0K | $711.0K | $819.0K | $1M | $828.0K | $1M | $1M | $1M | $2M | |
| Total Assets | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M | |
| Accounts Payable | $9M | $7M | $7M | $9M | $10M | $7M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $81M | $80M | $82M | $82M | $79M | $73M | $76M | $67M | $74M | $69M | $76M | $64M | $75M | $64M | $72M | $66M | |
| Capital Leases | $41M | $42M | $42M | $44M | $42M | $43M | $44M | $38M | $40M | $41M | $41M | $42M | $44M | $44M | $45M | $45M | |
| Deferred Tax | $19M | $971.0K | $17M | $14M | $15M | $9M | $12M | $25M | $30M | $12M | $12M | $28M | $10M | $17M | $19M | $24M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Total Liabilities | $574M | $552M | $570M | $573M | $573M | $571M | $609M | $618M | $644M | $635M | $642M | $645M | $655M | $652M | $675M | $676M | |
| Long-term Debt | $440M | $434M | $433M | $438M | $440M | $448M | $466M | $479M | $490M | $504M | · | $504M | $518M | $519M | · | $531M | |
| Total Debt | $440M | $434M | · | $438M | $440M | $448M | · | $477M | $487M | $500M | · | $499M | $513M | $513M | · | $524M | |
| Common Stock | $191.0K | $186.0K | $175.0K | $174.0K | $173.0K | $173.0K | $167.0K | $165.0K | $161.0K | $172.0K | $168.0K | $167.0K | $164.0K | $174.0K | $173.0K | $172.0K | |
| Retained Earnings | $-400M | $-354M | $-353M | $-345M | $-335M | $-333M | $-328M | $-349M | $-357M | $-304M | $-302M | $-297M | $-256M | $-250M | $-244M | $-248M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $6M | $2M | $2M | $1M | · | $0 | $225.0K | |
| Stockholders' Equity | $-79M | $-36M | $-41M | $-34M | $-27M | $-27M | $-28M | $-52M | $-64M | $2M | $10M | $12M | $49M | $66M | $69M | $63M | |
| Liabilities + Equity | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M |
キャッシュフロー
| 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 | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $8M | $3M | $2M | $2M | $2M | $2M | $1M | $722.0K | |
| Deferred Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $8.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Amort. of Intangibles | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $9M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $4M | $4M | $13M | $8M | $10M | $-66.0K | $28M | $10M | $9M | $2M | $29M | $8M | $22M | $9M | $18M | $9M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-3M | $-3M | $-1M | $-1M | $2M | $-4M | $-2M | $-4M | $-4M | $-281.0K | $-3M | $-3M | $3M | $-171.0K | $-2M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $18M | $4M | $0 | $1M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-4M | $-10M | $-6M | $-15M | $-23M | $-15M | $-13M | $-33M | $-6M | $-3M | $-16M | $-17M | $-11M | $703.0K | $-18.0K | |
| Net Change in Cash | $-1M | $-2M | $1M | $28.0K | $-2M | $-27M | $11M | $-7M | $-28M | $-4M | $23M | $-12M | $8M | $-2M | $16M | $4M | |
| Taxes Paid | $372.0K | $80.0K | $-347.0K | $123.0K | $729.0K | $56.0K | $-264.0K | $261.0K | $672.0K | $12.0K | $290.0K | $305.0K | $813.0K | $4.0K | $149.0K | $190.0K | |
| Free Cash Flow | · | $558.0K | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $444.0K | · | · |
収益性
| 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 | 26.7% | 21.9% | · | 26.2% | 28.2% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -10.7% | -1.3% | · | 5.6% | 18.2% | 7.2% | · | 13.1% | -18.1% | 6.7% | · | -9.3% | -4.0% | 4.1% | · | 12.0% | |
| Net Margin | -36.4% | 2.9% | · | -5.5% | 1.4% | -2.0% | · | 9.4% | -41.6% | 1.1% | · | -32.1% | -2.6% | -2.4% | · | 1.9% | |
| Pretax Margin | -20.6% | -13.1% | · | -6.1% | 7.2% | -4.6% | · | 5.4% | -25.4% | 1.8% | · | -16.5% | -7.6% | -3.4% | · | 4.2% | |
| EBITDA Margin | -6.5% | 3.5% | · | 9.9% | 22.2% | 11.7% | · | 17.4% | -13.8% | 11.6% | · | -5.2% | 0.01% | 8.9% | · | 15.8% | |
| ROA | -8.1% | 0.52% | · | -1.1% | 0.28% | -0.34% | · | 1.8% | -7.7% | 0.17% | · | -5.3% | -0.44% | -0.33% | · | 0.31% | |
| ROE | 79.0% | -8.8% | · | 13.7% | -3.4% | 15.9% | · | -54.2% | 667.4% | 3.4% | · | -98.1% | -5.9% | -4.0% | · | 4.2% | |
| ROIC | -6.0% | 0.07% | · | 1.2% | 1.2% | 0.56% | · | 6.5% | -8.2% | 1.2% | · | -4.0% | -0.25% | 0.40% | · | 1.4% |
流動性と支払能力
| 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 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| Debt / Equity | -5.6 | -12.0 | · | -12.9 | -16.2 | -16.7 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| LT Debt / Equity | -5.4 | -11.7 | · | -12.5 | -15.8 | -16.3 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -1.1 | -0.5 | 0.4 | · | 1.5 |
効率性
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
1株あたり
| 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 / Share | $6.47 | $5.46 | · | $6.55 | $6.99 | $6.21 | · | $6.69 | $7.83 | $5.31 | · | $7.07 | $7.04 | $5.99 | · | $6.90 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $-0.00 | · | · | · | $0.09 | · | · | · | $0.54 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-2.73 | $-5.63 | $-2.56 | · | · | · | $-0.92 | · | $-0.92 |
バリュエーション（TTM）
| 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 | $425M | $425M | · | $439M | $447M | $450M | · | $448M | $448M | $451M | · | $460M | $465M | $466M | · | $453M | |
| Net Income TTM | $-50M | $-7M | · | $18M | $35M | $-16M | · | $-40M | $-87M | $-41M | · | $-39M | $98.0K | $8M | · | $10M | |
| P/E | · | · | · | · | · | · | · | -3.7 | -1.9 | -4.3 | · | · | · | -8.7 | · | -7.9 | |
| Earnings Yield | · | · | · | · | · | · | · | -26.9% | -51.4% | -23.3% | · | · | · | -11.5% | · | -12.7% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $427M | $451M | $454M | $463M | $418M |
| 粗利益率 % | 25.5% | 27.5% | · | · | · |
| 営業利益率 % | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% |
| 純利益 | $-12M | $-13M | $-45M | $12M | $17M |
| 希薄化後EPS | · | $-0.81 | $-2.68 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 |
| 流動比率 | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 |
| クイックレシオ | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 |
| 指標 | 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 | $15M | $31M | $53M | $34M | $49M |
機関投資家（13F） 71 提出者 · $71.9M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 |
|---|---|---|---|---|
| 6 (-11 前期比) | 9 (-5 前期比) | 16 (+1 前期比) | 19 (-3 前期比) | +10K |
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 |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $20,265,024 | 2,866,340 | 28.19% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,825,708 | 824,004 | 8.10% | 株式数 |
| MSD CAPITAL, L.P. | $4,350,023 | 615,279 | 6.05% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,845,041 | 543,853 | 5.35% | 株式数 |
| BECK MACK & OLIVER LLC | $3,346,938 | 473,400 | 4.66% | 株式数 |
| JB CAPITAL PARTNERS LP | $3,202,560 | 467,807 | 4.46% | 株式数 |
| VANGUARD GROUP INC | $3,035,031 | 590,473 | 4.22% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,000,953 | 424,463 | 4.17% | 株式数 |
| RBF Capital, LLC | $2,781,861 | 393,474 | 3.87% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $2,698,039 | 381,618 | 3.75% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,660,983 | 234,934 | 2.31% | 株式数 |
| CastleKnight Management LP | $1,514,535 | 214,220 | 2.11% | 株式数 |
| BlackRock, Inc. | $1,229,997 | 173,974 | 1.71% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,124,506 | 158,940 | 1.56% | 株式数 |
| Teton Advisors, Inc. | $925,470 | 117,000 | 1.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $848,614 | 165,100 | 1.18% | 株式数 |
| Teton Advisors, LLC | $813,050 | 115,000 | 1.13% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $778,852 | 110,163 | 1.08% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $667,641 | 94,433 | 0.93% | 株式数 |
| Advyzon Investment Management, LLC | $662,759 | 93,742 | 0.92% | 株式数 |
| Indivisible Partners | $647,936 | 91,646 | 0.90% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $598,574 | 84,664 | 0.83% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $585,283 | 82,784 | 0.81% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $564,016 | 79,776 | 0.78% | 株式数 |
| Trexquant Investment LP | $522,558 | 73,912 | 0.73% | 株式数 |
| UBS Group AG | $503,829 | 71,263 | 0.70% | 株式数 |
| GABELLI FUNDS LLC | $447,531 | 63,300 | 0.62% | 株式数 |
| STATE STREET CORP | $436,410 | 61,727 | 0.61% | 株式数 |
| BOYAR ASSET MANAGEMENT INC. | $395,050 | 55,877 | 0.55% | 株式数 |
| Access Investment Management LLC | $380,897 | 53,875 | 0.53% | 株式数 |
| Daytona Street Capital LLC | $364,929 | 53,042 | 0.51% | 株式数 |
| Krilogy Financial LLC | $353,500 | 50,000 | 0.49% | 株式数 |
| MORGAN STANLEY | $345,127 | 48,815 | 0.48% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $306,837 | 43,400 | 0.43% | 株式数 |
| BARCLAYS PLC | $235,509 | 33,311 | 0.33% | 株式数 |
| Ancora Advisors LLC | $232,815 | 32,930 | 0.32% | 株式数 |
| NORTHERN TRUST CORP | $231,069 | 32,683 | 0.32% | 株式数 |
| Bank of New York Mellon Corp | $219,167 | 31,000 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $201,841 | 28,549 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $201,099 | 28,444 | 0.28% | 株式数 |
| JANE STREET GROUP, LLC | $188,387 | 26,646 | 0.26% | 株式数 |
| Cetera Investment Advisers | $180,518 | 25,533 | 0.25% | 株式数 |
| Empowered Funds, LLC | $168,711 | 23,863 | 0.23% | 株式数 |
| &PARTNERS | $167,641 | 23,712 | 0.23% | 株式数 |
| JOURNEY STRATEGIC WEALTH LLC | $148,239 | 27,300 | 0.21% | 株式数 |
| Corton Capital Inc. | $132,418 | 19,705 | 0.18% | 株式数 |
| GOLDMAN SACHS GROUP INC | $95,480 | 13,505 | 0.13% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $75,776 | 10,718 | 0.11% | 株式数 |
| XTX Topco Ltd | $74,596 | 10,551 | 0.10% | 株式数 |
| Centiva Capital, LP | $74,094 | 10,480 | 0.10% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 提出書類 | 2021年3月12日 | · | 初回提出 | · | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×2 提出書類 | 2021年3月3日 | · | 初回提出 | · | SEC |
| GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 提出書類 | 2016年8月18日 | · | 初回提出 | · | SEC |
| GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 提出書類 | 2015年8月18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.
企業インサイダー 22 人のインサイダー · 12人の役員 · 10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 |
|---|---|---|---|---|---|---|
| Bill Wilson | Chief Executive Officer | 2026年8月12日 S | 2,979,061 | 0 | 2 | $-829,701 |
| Dhruv Prasad | Co-Chief Executive Officer | 2018年9月20日 P | 7,000 | 0 | 0 | $0 |
| Stuart B Rosenstein | EVP and CFO | 2026年1月14日 A | 1,008,273 | 0 | 0 | $0 |
| Erik Hellum | COO | 2026年6月9日 S | 914,542 | 0 | 5 | $-464,033 |
| Scott Schatz | EVP, Finance Op and Tech | 2026年8月3日 A | 72,126 | 3 | 3 | $-417,976 |
| Robert L. Worshek | SVP, Chief Accounting Officer | 2026年7月16日 A | 144,280 | 0 | 1 | $-227,059 |
| Claire Marie Messner | EVP, Inv Rel and Corp Comm | 2026年5月20日 S | 222,946 | 0 | 3 | $-322,195 |
| Steven Price | Executive Chairman | 2024年4月4日 M | 897,115 | 0 | 0 | $0 |
| Michael W Josephs | EVP, Business Dev. and M&A | 2022年10月6日 A | 6,498 | 0 | 0 | $0 |
| Christopher Kitchen | EVP and General Counsel | 2020年12月21日 A | · | 0 | 0 | $0 |
| Mark Stewart | EVP & CHIEF STRATEGIC OFFICER | 2017年1月3日 A | 69,642 | 0 | 0 | $0 |
| Alex Berkett | EXECUTIVE VICE PRESIDENT | 2014年7月25日 A | · | 0 | 0 | $0 |
| Gary D Way | 取締役 | 2026年1月14日 A | 50,712 | 0 | 0 | $0 |
| David Lebow | 取締役 | 2026年1月14日 A | 129,920 | 0 | 0 | $0 |
| James B Ford | 取締役 | 2026年1月14日 A | 103,790 | 0 | 0 | $0 |
| Gary L Ginsberg | 取締役 | 2026年1月14日 A | 129,938 | 0 | 0 | $0 |
| Stephen A Kaplan | 取締役 | 2026年1月14日 A | 232,648 | 0 | 0 | $0 |
| David Quick | 取締役 | 2021年3月9日 S | 0 | 0 | 0 | $0 |
| Amy E Miles | 取締役 | 2016年1月26日 A | · | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10%オーナー | 2024年4月1日 D | 208,139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10%オーナー | 2023年4月20日 J | 0 | 0 | 0 | $0 |
| FireWire Media Ventures LLC | 10%オーナー | 2014年7月25日 J | · | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 7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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 47,310 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 11,271 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,561 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,182 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 4,064 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 160,306 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 366,758 SH | 2026年8月19日 | 日次 |
TSQ 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
12ヶ月目標株価
2 アナリスト · 2026-10-04平均値ターゲット $10.00 +119.8%
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
FY基準、価格は各社の直近年度末終値。
最新ニュース この会社に言及した最近の見出し
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