TTI Tetra Technologies, Inc. Common Stock
$8.17
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$4–$13
49% of range
アナリスト評価
BUY
9 analysts
目標株価
$13
+61% upside
P/E (TTM)
408.5
ROE
1.1%
純利益率
0.48%
TTI 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
$8.17
時価総額
$1.10B
P/E (TTM)
408.5
EPS（TTM）
$0.02
収益（TTM）
$631M
配当利回り
—
ROE
1.1%
負債/自己資本
0.6
52週レンジ
$4 – $13
TTI 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
$631M
2018-12-31
→
2025-12-31
EPS
$0.02
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$20M
2018-12-31
→
2025-12-31
利益率
0.48%
2018-12-31
→
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
TTI
競合中央値
P/E (TTM)
408.5
55.9
P/S (TTM) (株価売上高倍率（TTM）)
1.7
1.1
P/B (株価純資産倍率)
3.9
1.1
EV / EBITDA (EV/EBITDA)
13.0
—
Price / FCF (株価FCF倍率)
56.1
—
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
TTI
競合中央値
Gross Margin (粗利益率)
24.7%
22.8%
Operating Margin (営業利益率)
8.8%
—
Net Profit Margin (純利益率)
0.48%
1.1%
ROA
0.47%
0.82%
ROE
1.1%
1.4%
ROIC
1.9%
—
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
TTI
競合中央値
Debt / Equity (負債資本倍率)
0.6
—
Current Ratio (流動比率)
2.0
2.1
Quick Ratio (クイックレシオ)
1.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TTI
競合中央値
Revenue YoY (収益（前年比）)
5.3%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.8%
—
EPS YoY
-97.6%
—
Net Income YoY (純利益（前年比）)
-97.2%
—
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
TTI
競合中央値
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
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2017年5月16日 | $0.1000 |
| 2016年11月29日 | $0.0900 |
TTI 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
9 アナリスト
- 強い買い 2 22.2%
- 買い 5 55.6%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17
中央値
$13.50
平均値
$13.12
← 全目標を下回る
$8.17
安値
$11.50
高値
$14.00
中央値ターゲット
$13.50
+65.2%
平均値ターゲット
$13.12
+60.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.08 | $0.08 | 0.00% |
| 2026年3月31日 | $0.06 | $0.03 | 0.03% |
| 2025年12月31日 | $0.02 | $0.02 | -0.00% |
| 2025年9月30日 | $0.04 | $0.02 | 0.02% |
| 2025年6月30日 | $0.09 | $0.07 | 0.02% |
| 2025年3月31日 | $0.11 | $0.06 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | -265,719,000 | 133,419,000 | 133,152,000 | 132,350,000 | -262,016,000 | 131,579,000 | 131,263,000 | 130,453,000 | -258,609,000 | 129,777,000 | 129,460,000 | 128,940,000 | -255,576,000 | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | -266,866,000 | 134,837,000 | 133,422,000 | 133,757,000 | -264,090,000 | 132,029,000 | 132,169,000 | 132,123,000 | -260,746,000 | 132,089,000 | 129,925,000 | 129,975,000 | -257,939,000 | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | $154M | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
キャッシュフロー 13
| 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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | 21.8% | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | 0.21% | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | 1.6% | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | 0.07% | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | 0.27% | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | 1.5 | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $641M | · | $626M | $645M | $622M | · | $616M | $650M | $624M | · | $608M | $597M | $552M | · | $501M | |
| Net Income TTM | $34M | $28M | · | $17M | $20M | $10M | · | $11M | $32M | $31M | · | $30M | $26M | $16M | · | $12M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 47.2 | 42.6 | · | 47.9 | 22.4 | 42.0 | · | 34.4 | 13.8 | 18.5 | · | 27.7 | 16.9 | 22.1 | · | 39.9 | |
| P/S | 2.5 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -37.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 84.4 | 58.8 | · | 79.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -41.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.1% | 2.4% | · | 2.1% | 4.5% | 2.4% | · | 2.9% | 7.2% | 5.4% | · | 3.6% | 5.9% | 4.5% | · | 2.5% |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $631M | $599M | — | — | $626M |
| 粗利益率 % | 24.7% | 23.3% | — | — | 24.5% |
| 営業利益率 % | 8.8% | — | — | — | — |
| 純利益 | $3M | $108M | — | — | $26M |
| 希薄化後EPS | $0.02 | $0.82 | — | — | $0.20 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.7 | — | — | 1.1 |
| 流動比率 | 2.0 | 2.2 | — | — | 2.2 |
| クイックレシオ | 1.1 | 1.1 | — | — | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $20M | $-24M | — | — | $32M |
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機関投資家（13F） 259 提出者 · $1.2B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 |
|---|---|---|---|---|
| 44 (-4 前期比) | 23 (-14 前期比) | 90 (+23 前期比) | 77 (+2 前期比) | +24.0M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $95,262,753 | 8,404,270 | 7.98% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,312,703 | 6,117,626 | 5.80% | 株式数 |
| VANGUARD GROUP INC | $68,432,652 | 7,303,378 | 5.73% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $57,679,897 | 5,090,900 | 4.83% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $57,447,847 | 5,070,419 | 4.81% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $51,305,050 | 4,528,248 | 4.30% | 株式数 |
| Driehaus Capital Management LLC | $49,555,641 | 4,373,843 | 4.15% | 株式数 |
| STATE STREET CORP | $44,810,331 | 3,955,016 | 3.75% | 株式数 |
| Broad Bay Capital Management, LP | $39,638,481 | 3,498,542 | 3.32% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $35,208,700 | 3,107,564 | 2.95% | 株式数 |
| EMERALD ADVISERS, LLC | $35,047,984 | 3,093,379 | 2.93% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,184,968 | 2,840,070 | 2.69% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,415,209 | 2,507,962 | 2.38% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,460,787 | 2,247,201 | 2.13% | 株式数 |
| GENDELL JEFFREY L | $23,049,979 | 2,034,420 | 1.93% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,687,521 | 2,002,429 | 1.90% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,324,371 | 1,970,377 | 1.87% | 株式数 |
| ROYCE & ASSOCIATES LP | $22,151,714 | 1,955,138 | 1.85% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,783,171 | 1,922,610 | 1.82% | 株式数 |
| Encompass Capital Advisors LLC | $21,527,000 | 1,900,000 | 1.80% | 株式数 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20,349,252 | 1,796,050 | 1.70% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $17,643,824 | 1,557,266 | 1.48% | 株式数 |
| FIRST TRUST ADVISORS LP | $16,691,605 | 1,473,222 | 1.40% | 株式数 |
| WealthTrust Axiom LLC | $12,831,193 | 1,132,497 | 1.07% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,678,633 | 1,119,032 | 1.06% | 株式数 |
| Huber Capital Management LLC | $12,260,736 | 1,082,148 | 1.03% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $12,099,375 | 1,067,906 | 1.01% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,057,545 | 1,064,214 | 1.01% | 株式数 |
| HEARTLAND ADVISORS INC | $11,331,133 | 1,000,100 | 0.95% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $10,954,399 | 966,849 | 0.92% | 株式数 |
| MARATHON CAPITAL MANAGEMENT | $10,901,397 | 962,171 | 0.91% | 株式数 |
| Aperture Investors, LLC | $10,263,858 | 905,901 | 0.86% | 株式数 |
| Cinctive Capital Management LP | $10,152,586 | 896,080 | 0.85% | 株式数 |
| Stanley-Laman Group, Ltd. | $10,083,961 | 890,023 | 0.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,542,217 | 842,208 | 0.80% | 株式数 |
| EVERETT HARRIS & CO /CA/ | $9,107,790 | 803,865 | 0.76% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $8,790,335 | 775,846 | 0.74% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8,395,609 | 741,007 | 0.70% | 株式数 |
| Empowered Funds, LLC | $7,525,545 | 664,214 | 0.63% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,550,077 | 578,118 | 0.55% | 株式数 |
| HITE Hedge Asset Management LLC | $6,016,536 | 531,027 | 0.50% | 株式数 |
| Ranger Investment Management, L.P. | $5,190,488 | 458,119 | 0.43% | 株式数 |
| Balyasny Asset Management L.P. | $4,755,280 | 419,707 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $4,657,332 | 411,062 | 0.39% | 株式数 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4,532,000 | 400,000 | 0.38% | 株式数 |
| Hilton Capital Management, LLC | $4,413,012 | 389,498 | 0.37% | 株式数 |
| &PARTNERS | $4,130,963 | 364,604 | 0.35% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,682,250 | 325,000 | 0.31% | 株式数 |
| Pullen Investment Management, LLC | $3,561,427 | 314,336 | 0.30% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,325,638 | 293,525 | 0.28% | 株式数 |
| Foundry Partners, LLC | $3,300,746 | 982,365 | 0.28% | 株式数 |
| Swiss National Bank | $2,898,214 | 255,800 | 0.24% | 株式数 |
| CREDIT AGRICOLE S A | $2,699,248 | 238,239 | 0.23% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,426,954 | 214,206 | 0.20% | 株式数 |
| Russell Investments Group, Ltd. | $2,391,468 | 211,074 | 0.20% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $2,266,000 | 200,000 | 0.19% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,234,049 | 197,180 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $2,202,156 | 194,366 | 0.18% | 株式数 |
| STRS OHIO | $2,135,705 | 188,500 | 0.18% | 株式数 |
| CHAPIN DAVIS, INC. | $2,125,383 | 187,589 | 0.18% | 株式数 |
| CITIGROUP INC | $2,124,012 | 187,468 | 0.18% | 株式数 |
| Penn Capital Management Company, LLC | $2,049,223 | 180,867 | 0.17% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,017,624 | 178,078 | 0.17% | 株式数 |
| Toroso Investments, LLC | $2,011,805 | 214,707 | 0.17% | 株式数 |
| Bank of New York Mellon Corp | $2,002,555 | 176,748 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $1,968,813 | 338,284 | 0.16% | 株式数 |
| SIR Capital Management, L.P. | $1,810,149 | 159,766 | 0.15% | 株式数 |
| Rubric Capital Management LP | $1,699,500 | 150,000 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,622,456 | 143,200 | 0.14% | コールオプション |
| F/m Investments LLC | $1,601,983 | 141,393 | 0.13% | 株式数 |
| OP Asset Management Ltd | $1,538,739 | 135,811 | 0.13% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,405,408 | 164,954 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $1,399,776 | 123,546 | 0.12% | 株式数 |
| FMR LLC | $1,250,515 | 110,372 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,180,437 | 138,549 | 0.10% | 株式数 |
| BlackRock, Inc. | $1,164,101 | 102,745 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $1,071,388 | 94,562 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $1,021,513 | 90,160 | 0.09% | 株式数 |
| Squarepoint Ops LLC | $978,527 | 86,366 | 0.08% | 株式数 |
| GUGGENHEIM CAPITAL LLC | $976,589 | 86,195 | 0.08% | 株式数 |
| UBS Group AG | $969,837 | 85,599 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $963,186 | 85,012 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $939,257 | 82,900 | 0.08% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $936,062 | 82,618 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $867,481 | 76,565 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $864,921 | 76,339 | 0.07% | 株式数 |
| JENNISON ASSOCIATES LLC | $807,477 | 71,269 | 0.07% | 株式数 |
| SEI INVESTMENTS CO | $781,510 | 68,975 | 0.07% | 株式数 |
| Counterpoint Mutual Funds LLC | $770,893 | 68,040 | 0.06% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $740,982 | 65,400 | 0.06% | 株式数 |
| JANE STREET GROUP, LLC | $721,721 | 63,700 | 0.06% | コールオプション |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $677,296 | 59,779 | 0.06% | 株式数 |
| Van Hulzen Asset Management, LLC | $675,586 | 59,628 | 0.06% | 株式数 |
| Boston Partners | $666,080 | 58,789 | 0.06% | 株式数 |
| Amundi | $657,333 | 58,017 | 0.06% | 株式数 |
| MARSHALL WACE, LLP | $653,503 | 57,679 | 0.05% | 株式数 |
| CoreCommodity Management, LLC | $648,869 | 57,270 | 0.05% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $648,439 | 57,232 | 0.05% | 株式数 |
| Kestra Advisory Services, LLC | $633,947 | 55,953 | 0.05% | 株式数 |
| CWM, LLC | $615,204 | 72,207 | 0.05% | 株式数 |
企業インサイダー 41 人のインサイダー · 22人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 2026年7月2日 S | 2,965,396 | 0 | 2 | $-536,611 |
| Stuart M Brightman | President & CEO | 2016年6月24日 A | 676,403 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 2026年3月14日 M | 1,635,895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 2011年12月23日 M | 170,354 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr VP &Chief Operating Officer | 2016年6月24日 A | 367,068 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 2026年6月9日 P | 170,764 | 1 | 0 | $216,898 |
| Joseph Bryan Armour | Sr Vice President | 2026年6月5日 A | — | 0 | 0 | $0 |
| Peter J Pintar | SR VP | 2016年12月5日 S | 262,262 | 0 | 0 | $0 |
| Matthew Sanderson | Sr. Vice President | 2016年12月1日 A | 67,179 | 0 | 0 | $0 |
| Elisabeth K Evans | VP of Human Resources | 2016年11月22日 S | 17,303 | 0 | 0 | $0 |
| Bass C Wallace JR | SR VP & General Counsel | 2016年11月20日 F | 117,062 | 0 | 0 | $0 |
| Ben C Chambers | VP Accounting Controller | 2016年11月20日 F | 140,976 | 0 | 0 | $0 |
| Joseph J Meyer | VP Treasury | 2016年11月4日 F | 5,837 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 2016年8月30日 S | 91,520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 2014年11月20日 F | 70,095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 2014年11月20日 F | 51,198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 2014年7月15日 M | 6,601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 2013年5月20日 A | 141,074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 2012年5月20日 A | 61,722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 2011年1月19日 M | 136,744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 2009年11月12日 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 2007年12月10日 S | 30,000 | 0 | 0 | $0 |
| Angela D John | 取締役 | 2026年6月12日 M | 87,434 | 0 | 0 | $0 |
| Sharon D. Booth Mcgee | 取締役 | 2026年6月12日 M | 137,333 | 0 | 0 | $0 |
| Christian A Garcia | 取締役 | 2026年6月12日 M | 103,365 | 0 | 0 | $0 |
| Thomas R Bates JR | 取締役 | 2026年6月12日 M | 569,647 | 0 | 0 | $0 |
| John F Glick | 取締役 | 2026年6月12日 M | 561,812 | 0 | 0 | $0 |
| Joseph C Winkler | 取締役 | 2016年5月2日 A | 23,428 | 0 | 0 | $0 |
| Mark E Baldwin | 取締役 | 2016年5月2日 A | 39,945 | 0 | 0 | $0 |
| William D Sullivan | 取締役 | 2016年5月2日 A | 135,047 | 0 | 0 | $0 |
| Kenneth E White JR | 取締役 | 2016年5月2日 A | 111,047 | 0 | 0 | $0 |
| Paul D Coombs | 取締役 | 2016年5月2日 A | 718,975 | 0 | 0 | $0 |
| Stephen A Snider | 取締役 | 2016年5月2日 A | 24,296 | 0 | 0 | $0 |
| Ralph S Cunningham | 取締役 | 2015年5月4日 A | 102,158 | 0 | 0 | $0 |
| Kenneth P Mitchell | 取締役 | 2014年12月12日 P | 176,845 | 0 | 0 | $0 |
| Geoffrey M Hertel | 取締役 | 2013年5月20日 A | 481,461 | 0 | 0 | $0 |
| Tom H Delimitros | 取締役 | 2013年5月20日 A | 54,210 | 0 | 0 | $0 |
| Allen T Mcinnes | 取締役 | 2011年5月20日 A | 60,472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 取締役 | 2008年3月25日 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | 取締役 | 2006年10月2日 G | 444,762 | 0 | 0 | $0 |
| George M Mccarroll | — | 2007年9月19日 M | 43,034 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 2025年4月15日 | 5.30% | 初回提出 | — | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 提出書類 | 2021年2月2日 | — | 初回提出 | — | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 提出書類 | 2014年8月25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 55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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 4.41% | 132,689 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 1.37% | 185,871 NS | 2026年4月30日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.10% | 65,761 SH | 2026年8月8日 | 日次 |
| IEZ · iShares Trust | 0.63% | 267,778 SH | 2026年8月8日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.50% | 548,237 NS | 2026年4月30日 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.38% | 478,629 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 208,064 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 325,938 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.26% | 443,306 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 22,019 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 322,559 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 3,521,792 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.13% | 54,452 NS | 2026年4月30日 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.11% | 1,110,282 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 51,073 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 93,285 NS | 2026年5月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 59,696 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 139,753 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 242,958 NS | 2026年5月31日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 162,710 NS | 2026年4月30日 | N-PORT |
| IWO · iShares Trust | 0.07% | 1,174,184 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 750,467 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 55,001 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 3,322,443 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.03% | 5,980 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 327 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 105,142 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 441,361 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 638,253 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 5,683 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 413 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,557,308 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 4,677 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 22,355 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 5,840 SH | 2026年8月8日 | 日次 |
| ISCV · iShares Trust | 0.02% | 13,330 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 4,732 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,688 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 7,612 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,622 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 107,674 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 14,663 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 304,594 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 119 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,678 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 74,070 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 14,608 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 34,419 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 78,829 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 43,218 SH | 2026年8月8日 | 日次 |