TWIN Twin Disc, Incorporated - Common Stock
NASDAQ · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 4, 2026TWIN 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
TWIN 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
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2008年1月2日 | 2-for-1 | 順 |
| 2006年4月3日 | 2-for-1 | 順 |
Twin Disc, Incorporated - Common Stock について Wikipediaからの企業概要
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
History
Founding
In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.
Early years (1920s agricultural recession and the Great Depression)
The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.
In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.
At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.
Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.
The Second World War
During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.
By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.
In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.
Postwar expansion
John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.
Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.
In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.
As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.
Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.
In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.
Acquisition milestones
In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.
In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.
In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.
In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.
In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.
In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.
== References ==
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 | TWIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 24.5 | 割安 | |
| P/S (TTM) | 1.1 | · | 0.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.9 | · | 1.5 | 適正価格 | |
| 株価FCF倍率 (TTM) | 44.8 | · | · | · | |
| 株価収益率(P/CF) (TTM) | 18.0 | · | 12.3 | 割高 | |
| EV / Revenue (EV/売上高) | 1.1 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 2.0 | · | · | · |
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 | TWIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 26.9% | · | 17.8% | トップクラス | |
| 営業利益率 (TTM) | 4.7% | · | 2.8% | トップクラス | |
| EBITDAマージン (TTM) | 8.3% | · | 2.3% | トップクラス | |
| 税引前利益率 (TTM) | 3.6% | · | 3.6% | 同水準 | |
| 純利益率 (TTM) | 7.1% | · | 2.4% | トップクラス | |
| ROA (TTM) | 6.9% | · | 7.3% | 同水準 | |
| ROE (TTM) | 13.0% | · | 9.2% | トップクラス | |
| ROIC | 14.6% | · | 14.7% | 弱い |
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 | TWIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Debt / Equity (負債資本倍率) | 0.1 | · | 0.4 | 低負債 | |
| 流動比率 (MRQ) | 2.3 | · | 2.0 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.7 | · | 0.7 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.1 | · | 1.0 | 低負債 |
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 | TWIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 11.9% | · | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 11.2% | · | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 11.8% | · | · | · | |
| EPS YoY | 5.3% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 5.9% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 35.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 37.7% | · | · | · |
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 | TWIN | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.0 | · | 1.2 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 1.5 | · | 3.5 | 弱い | |
| Receivables Turnover (売掛金回転率) | 6.1 | · | 7.1 | 弱い | |
| 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。) | ≈$350.8K | · | · | · |
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 |
|---|---|---|---|
| 8月 18, 2026 | $0.05 | USD | ≈0.68% |
| 5月 18, 2026 | $0.04 | USD | ≈0.94% |
| 2月 18, 2026 | $0.04 | USD | ≈0.93% |
| 11月 17, 2025 | $0.04 | USD | ≈1.1% |
| 8月 18, 2025 | $0.04 | USD | ≈1.9% |
| 5月 19, 2025 | $0.04 | USD | ≈2.2% |
| 2月 14, 2025 | $0.04 | USD | ≈1.7% |
| 11月 18, 2024 | $0.04 | USD | ≈1.4% |
| 8月 19, 2024 | $0.04 | USD | ≈1.3% |
| 5月 17, 2024 | $0.04 | USD | ≈0.84% |
| 2月 15, 2024 | $0.04 | USD | ≈0.53% |
| 11月 16, 2023 | $0.04 | USD | ≈0.28% |
| 11月 10, 2015 | $0.09 | USD | ≈3.3% |
| 8月 12, 2015 | $0.09 | USD | ≈2.4% |
| 5月 6, 2015 | $0.09 | USD | ≈2.0% |
| 2月 11, 2015 | $0.09 | USD | ≈1.9% |
| 11月 12, 2014 | $0.09 | USD | ≈1.4% |
| 8月 13, 2014 | $0.09 | USD | ≈1.1% |
| 5月 7, 2014 | $0.09 | USD | ≈1.3% |
| 2月 12, 2014 | $0.09 | USD | ≈1.7% |
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12月31日 | 8月 20, 2026 | $0.64 | $0.23 | 172.8% |
| 2026年6月30日 | $0.64 | $0.23 | 172.8% | |
| 2026年3月31日 | $0.23 | $0.26 | -9.8% | |
| 2025年12月31日 | $1.55 | $0.10 | 1419.6% | |
| 2025年9月30日 | $-0.04 | $0.02 | -296.1% | |
| 2025年6月30日 | $0.10 | $0.27 | -62.3% |
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
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | |
| Cost of Revenue | $279M | $247M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | |
| Gross Profit | $103M | $94M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| SG&A Expense | $84M | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | |
| Operating Income | $18M | $11M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | |
| Interest Expense | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | |
| Interest Income | $33.0K | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | |
| Other Non-op | $-1M | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | |
| Pretax Income | $14M | $3M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | |
| Income Tax | $-14M | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | |
| Net Income | $27M | $-697.0K | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | |
| EPS (Basic) | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | |
| EPS (Diluted) | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | |
| Shares (Basic) | 14,119,000 | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | |
| Shares (Diluted) | 14,586,000 | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | |
| EBITDA | $32M | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | |
| Receivables | $67M | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | |
| Inventory | $178M | $184M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | |
| Prepaid Expense | · | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | |
| Other Current Assets | $17M | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | |
| Current Assets | $278M | $279M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | |
| PP&E (Net) | $68M | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | |
| PP&E (Gross) | $267M | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | |
| Accum. Depreciation | $199M | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | |
| Goodwill | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Assets | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | |
| Accounts Payable | $31M | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | |
| Accrued Liabilities | $83M | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | |
| Current Liabilities | $119M | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | |
| Capital Leases | $12M | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | |
| Deferred Tax | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $181M | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | |
| Long-term Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | |
| Total Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | |
| Common Stock | $40M | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | |
| Retained Earnings | $182M | $158M | $161M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | |
| Treasury Stock | $3M | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | |
| AOCI | $288.0K | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | |
| Stockholders' Equity | $220M | $196M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | |
| Liabilities + Equity | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | |
| Shares Outstanding | 14,423,539 | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | |
| Deferred Tax | $-18M | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | |
| Restructuring | $366.0K | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | |
| Other Non-cash | $122.0K | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | |
| Operating Cash Flow | $23M | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | |
| CapEx | $14M | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | |
| Investing Cash Flow | $-14M | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $-7M | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | |
| Net Change in Cash | $-80.0K | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | |
| Taxes Paid | $6M | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | |
| Free Cash Flow | $9M | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | |
| Levered FCF | · | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | |
| Operating Margin | 4.7% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | |
| Net Margin | 7.1% | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | |
| Pretax Margin | 3.6% | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | |
| EBITDA Margin | 8.3% | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | |
| ROA | 6.9% | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | |
| ROE | 13.0% | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | |
| ROIC | 14.6% | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | |
| Receivables Turnover | 6.1 | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.23 | $11.59 | $11.05 | $10.50 | $9.56 | $9.54 | $10.40 | $13.76 | · | $10.67 | $10.26 | · | |
| Revenue / Share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | · | $14.96 | $14.84 | · | |
| Cash Flow / Share | $1.57 | $1.73 | $2.43 | $1.66 | $-0.62 | $0.49 | $0.69 | $-0.43 | · | $0.28 | $0.30 | · | |
| Cash / Share | $1.11 | $1.14 | $1.43 | $0.96 | $0.92 | $0.90 | $0.80 | $0.93 | · | $1.42 | $1.61 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.12 | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | · | |
| EPS (TTM) | $1.86 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.91 |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | 6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | |
| Net Income TTM | $27M | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | |
| Market Cap | $335M | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | |
| Enterprise Value | $348M | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | |
| P/E | 12.5 | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | |
| P/S | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | |
| P/B | 1.5 | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | |
| P / Tangible Book | 1.7 | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | |
| P / FCF | · | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | |
| EV / EBITDA | · | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | |
| EV / FCF | · | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | |
| EV / Revenue | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | |
| Dividend Yield | 0.68% | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | |
| Earnings Yield | 8.0% | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | |
| Payout Ratio | 8.4% | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | |
| Annual Payout | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · |
損益計算書
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | |
| Cost of Revenue | $84M | $70M | $68M | $57M | $65M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | |
| Gross Profit | $30M | $27M | $22M | $23M | $31M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | |
| SG&A Expense | $22M | $21M | $21M | $21M | $24M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | |
| Operating Income | $8M | $6M | $2M | $2M | $7M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263.0K | $392.0K | $394.0K | $571.0K | $522.0K | $594.0K | |
| Interest Income | · | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-168.0K | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | |
| Pretax Income | $7M | $5M | $698.0K | $571.0K | $3M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | |
| Income Tax | $2M | $-2M | $14M | $-983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | |
| Net Income | $9M | $3M | $15M | $-518.0K | $3M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | |
| EPS (Basic) | $0.66 | $0.23 | $1.05 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | |
| EPS (Diluted) | $0.64 | $0.23 | $1.04 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | |
| Shares (Basic) | 14,199,000 | 14,198,000 | 14,165,000 | 13,961,000 | 13,897,000 | 13,895,000 | 13,868,000 | 13,778,000 | · | 13,742,000 | 13,718,000 | 13,527,000 | · | 13,504 | 13,460 | |
| Shares (Diluted) | 14,666,000 | 14,416,000 | 14,389,000 | 13,961,000 | 13,971,000 | 13,895,000 | 14,058,000 | 13,778,000 | · | 13,904,000 | 13,923,000 | 13,527,000 | · | 13,662 | 13,699 | |
| EBITDA | · | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | · | · | $5M | $5M |
貸借対照表
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | · | $13M | $14M | $14M | |
| Receivables | $67M | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | · | $55M | $44M | $39M | |
| Inventory | $178M | $160M | $163M | $158M | $184M | $138M | $128M | $144M | $130M | $130M | $132M | · | $132M | $136M | $137M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $10M | $11M | |
| Other Current Assets | $17M | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | · | $8M | $8M | $7M | |
| Current Assets | $278M | $260M | $252M | $255M | $279M | $232M | $217M | $230M | $220M | $219M | $217M | · | $220M | $216M | $211M | |
| PP&E (Net) | $68M | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | · | $39M | $41M | $40M | |
| PP&E (Gross) | $267M | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | |
| Accum. Depreciation | $199M | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $14M | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | · | $13M | $11M | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Accounts Payable | $31M | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | · | $36M | $30M | $29M | |
| Accrued Liabilities | $83M | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | · | $62M | $57M | $56M | |
| Current Liabilities | $119M | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | · | $100M | $89M | $87M | |
| Capital Leases | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | · | $11M | $10M | $10M | |
| Deferred Tax | $4M | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Liabilities | $181M | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | · | $144M | $147M | $146M | |
| Long-term Debt | $30M | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | · | $19M | $31M | $32M | |
| Total Debt | · | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | · | · | $31M | $32M | |
| Common Stock | $40M | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | · | $43M | $42M | $41M | |
| Retained Earnings | $182M | $149M | $146M | $124M | $158M | $125M | $127M | $126M | $130M | $123M | $119M | · | $120M | $137M | $134M | |
| Treasury Stock | $3M | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | · | $12M | $13M | $13M | |
| AOCI | $288.0K | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | · | $-6M | $-29M | $-30M | |
| Stockholders' Equity | $220M | $186M | $185M | $160M | $196M | $149M | $147M | $158M | $155M | $146M | $145M | · | $145M | $138M | $133M | |
| Liabilities + Equity | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Shares Outstanding | 14,423,539 | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · |
キャッシュフロー
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $3M | $2M | |
| Deferred Tax | $5M | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | · | $828.0K | $-357.0K | $518.0K | |
| Amort. of Intangibles | $764.0K | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | · | $819.0K | $738.0K | $704.0K | |
| Restructuring | · | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | |
| Other Non-cash | · | · | · | $-21M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | · | $16M | $7M | $728.0K | |
| CapEx | $3M | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | · | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | · | $-1M | $-2M | $5M | |
| Dividends Paid | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | · | $-13M | $-1M | $-6M | |
| Net Change in Cash | $-85.0K | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | · | $-761.0K | $496.0K | $314.0K | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-7M | · | · | · | · | · | · | · |
収益性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | |
| Operating Margin | · | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| Net Margin | · | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | · | · | 3.6% | 1.8% | |
| Pretax Margin | · | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | · | · | 4.5% | 5.8% | |
| EBITDA Margin | · | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| ROA | · | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | · | · | 0.95% | 0.42% | |
| ROE | · | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | · | · | 2.0% | 0.87% | |
| ROIC | · | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% |
流動性と支払能力
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | · | · | 2.4 | 2.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 |
効率性
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | · | · | 1.8 | 1.7 |
1株あたり
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $6.71 | $6.27 | $5.73 | · | $5.85 | $6.40 | $5.29 | · | $5333.79 | $5242.69 | · | · | $5.40 | $4.62 | |
| Cash Flow / Share | · | · | · | $-0.54 | · | · | · | $-0.32 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $1.42 | $1.08 | $0.11 | · | $0.30 | $0.68 | $0.68 | · | · | · | · | · | $1.02 | $0.95 |
バリュエーション(TTM)
| 指標 | トレンド | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $364M | $348M | $348M | · | $328M | $321M | $304M | · | · | · | · | · | $269M | $255M | |
| Net Income TTM | · | $20M | $16M | $2M | · | $4M | $9M | $9M | · | · | · | · | · | $14M | $13M | |
| P/E | · | 10.7 | 15.7 | 127.2 | · | 26.5 | 16.6 | 18.9 | · | · | · | · | · | 9.3 | 10.2 | |
| Earnings Yield | · | 9.3% | 6.4% | 0.79% | · | 3.8% | 6.0% | 5.3% | · | · | · | · | · | 10.7% | 9.8% | |
| Payout Ratio | · | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $560.0K | · | · | · | $2M |
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 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| 収益 | $381M | $341M | · | · | · |
| 粗利益率 % | 26.9% | 27.2% | · | · | · |
| 営業利益率 % | 4.7% | 2.9% | · | · | · |
| 純利益 | $27M | $-697.0K | · | · | · |
| 希薄化後EPS | $1.86 | $-0.05 | · | · | · |
| 指標 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.2 | · | · | · |
| 流動比率 | 2.3 | 2.0 | · | · | · |
| クイックレシオ | 0.7 | 0.6 | · | · | · |
| 指標 | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $9M | $9M | · | · | · |
機関投資家(13F) 100 提出者 · $230.0M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 |
|---|---|---|---|---|
| 28 (+15 前期比) | 14 (+10 前期比) | 25 (-4 前期比) | 24 (+6 前期比) | +977K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37,814,515 | 1,629,936 | 16.44% | 株式数 |
| Juniper Investment Company, LLC | $23,778,933 | 1,024,954 | 10.34% | 株式数 |
| BlackRock, Inc. | $17,238,993 | 743,060 | 7.50% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,093,072 | 607,438 | 6.13% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,779,766 | 550,852 | 5.56% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $12,214,522 | 526,488 | 5.31% | 株式数 |
| VANGUARD GROUP INC | $9,832,226 | 589,462 | 4.28% | 株式数 |
| GABELLI FUNDS LLC | $9,292,157 | 400,524 | 4.04% | 株式数 |
| AMERIPRISE FINANCIAL INC | $7,293,338 | 314,368 | 3.17% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,772,825 | 291,841 | 2.94% | 株式数 |
| Allspring Global Investments Holdings, LLC | $5,711,770 | 246,197 | 2.48% | 株式数 |
| GRACE & WHITE INC /NY | $5,039,736 | 217,230 | 2.19% | 株式数 |
| AMH Equity Ltd | $4,601,455 | 330,090 | 2.00% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,480,000 | 150,000 | 1.51% | 株式数 |
| Archon Capital Management LLC | $3,425,712 | 147,660 | 1.49% | 株式数 |
| STATE STREET CORP | $3,006,001 | 129,569 | 1.31% | 株式数 |
| IFP Advisors, Inc | $2,792,282 | 120,357 | 1.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $2,716,558 | 117,093 | 1.18% | 株式数 |
| Bank of New York Mellon Corp | $2,683,942 | 115,687 | 1.17% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,256,455 | 97,261 | 0.98% | 株式数 |
| NORTHERN TRUST CORP | $2,204,534 | 95,023 | 0.96% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,136,813 | 92,104 | 0.93% | 株式数 |
| Teton Advisors, LLC | $2,104,240 | 90,700 | 0.91% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,080,785 | 89,689 | 0.90% | 株式数 |
| Meros Investment Management, LP | $1,864,746 | 80,377 | 0.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,804,194 | 77,767 | 0.78% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,749,048 | 75,390 | 0.76% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,708,471 | 73,641 | 0.74% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $1,679,355 | 72,386 | 0.73% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $1,616,232 | 69,665 | 0.70% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,426,939 | 61,506 | 0.62% | 株式数 |
| Informed Momentum Co LLC | $1,386,734 | 59,773 | 0.60% | 株式数 |
| North Star Investment Management Corp. | $1,345,600 | 58,000 | 0.59% | 株式数 |
| CITADEL ADVISORS LLC | $1,326,761 | 57,188 | 0.58% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,221,248 | 52,640 | 0.53% | 株式数 |
| ALGERT GLOBAL LLC | $1,193,942 | 51,463 | 0.52% | 株式数 |
| RBF Capital, LLC | $1,168,816 | 50,380 | 0.51% | 株式数 |
| SEI INVESTMENTS CO | $1,099,942 | 47,411 | 0.48% | 株式数 |
| US BANCORP \DE\ | $939,716 | 40,505 | 0.41% | 株式数 |
| Teton Advisors, Inc. | $869,755 | 98,500 | 0.38% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780,262 | 33,632 | 0.34% | 株式数 |
| Quadrature Capital Ltd | $668,647 | 28,821 | 0.29% | 株式数 |
| Empowered Funds, LLC | $666,466 | 28,727 | 0.29% | 株式数 |
| GOLDMAN SACHS GROUP INC | $610,044 | 26,295 | 0.27% | 株式数 |
| Trexquant Investment LP | $608,211 | 26,216 | 0.26% | 株式数 |
| XTX Topco Ltd | $592,644 | 25,545 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $525,967 | 22,671 | 0.23% | 株式数 |
| Nuveen, LLC | $482,166 | 20,783 | 0.21% | 株式数 |
| WELLS FARGO & COMPANY/MN | $456,258 | 19,666 | 0.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $454,372 | 19,585 | 0.20% | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 提出書類 | 2023年5月1日 | · | 初回提出 | · | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 提出書類 | 2020年6月11日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 提出書類 | 2020年6月2日 | · | 初回提出 | · | SEC |
| CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 提出書類 | 2007年10月22日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 30 人のインサイダー · 15人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| John H Batten | President and CEO | 2026年8月5日 A | 520,418 | 0 | 0 | $0 |
| Jeffrey Scott Knutson | VP Finance, CFO, Secr & Trea | 2026年9月8日 S | 164,891 | 0 | 3 | $-417,606 |
| Christopher J Eperjesy | CFO/VP Finance/Treasurer | 2015年2月16日 D | 28,671 | 0 | 0 | $0 |
| James E Feiertag | President, COO | 2021年8月2日 F | 45,996 | 0 | 0 | $0 |
| Michael H Joyce | PRESIDENT/COO | 2005年8月23日 M | 0 | 0 | 0 | $0 |
| Debbie A Lange | Corporate Controller | 2020年8月13日 F | 23,786 | 0 | 0 | $0 |
| Michael B Gee | Vice President, Engineering | 2020年8月13日 F | 17,403 | 0 | 0 | $0 |
| Denise Wilcox | VP-Human Resources | 2020年8月13日 F | 36,188 | 0 | 0 | $0 |
| Christopher Daniel Bridleman | VP Global Operations | 2019年8月1日 A | 20,511 | 0 | 0 | $0 |
| Malcolm F Moore | Executive VP-Operations | 2019年5月16日 F | 40,955 | 0 | 0 | $0 |
| Donald J Nelson | VP-Operations | 2017年12月12日 F | 39,615 | 0 | 0 | $0 |
| Thomas E Valentyn | General Counsel and Secretary | 2013年7月29日 F | 14,414 | 0 | 0 | $0 |
| Henri Claude Fabry | VP-Int'l Distribution | 2013年7月29日 F | 28,341 | 0 | 0 | $0 |
| Fred H Timm | VP-ADMINISTRATION/SECRETARY | 2005年8月29日 S | 841 | 0 | 0 | $0 |
| Lance J Melik | VP - Coporate Development | 2003年8月14日 M | 0 | 0 | 0 | $0 |
| David W Johnson | 取締役 | 2026年8月3日 A | 75,280 | 0 | 0 | $0 |
| Michael Doar | 取締役 | 2026年8月3日 A | 130,363 | 0 | 0 | $0 |
| Janet Plaut Giesselman | 取締役 | 2026年2月10日 A | 51,735 | 0 | 0 | $0 |
| Kevin M. Olsen | 取締役 | 2025年10月30日 A | 26,066 | 0 | 0 | $0 |
| Juliann Larimer | 取締役 | 2025年10月30日 A | 28,607 | 0 | 0 | $0 |
| Michael C Smiley | 取締役 | 2025年10月30日 A | 74,746 | 0 | 0 | $0 |
| Harold M Stratton II | 取締役 | 2022年8月1日 A | 70,106 | 0 | 0 | $0 |
| David B Rayburn | 取締役 | 2021年10月28日 A | 93,573 | 0 | 0 | $0 |
| David R Zimmer | 取締役 | 2019年10月31日 A | 41,869 | 0 | 0 | $0 |
| Michael E Batten | 取締役 | 2015年2月5日 J | 45,440 | 0 | 0 | $0 |
| John A Mellowes | 取締役 | 2009年10月16日 A | 19,200 | 0 | 0 | $0 |
| David L Swift | 取締役 | 2008年8月8日 M | 6,400 | 0 | 0 | $0 |
| WARDEBERG GEORGE E | 取締役 | 2005年10月21日 A | 600 | 0 | 0 | $0 |
| Paul J Powers | 取締役 | 2004年11月30日 A | 300 | 0 | 0 | $0 |
| Dean Bratel | · | 2020年8月13日 F | 63,050 | 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 19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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 63,278 SH | 2026年10月2日 | 日次 |
| IWC · iShares Trust | 0.07% | 39,221 SH | 2026年9月11日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,041 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 85,137 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 66,726 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 32,320 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 268,393 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 5,480 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,714 SH | 2026年10月2日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 34,910 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,900 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15,629 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 621 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 668 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 129,011 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 409,791 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,000 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 8 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 107,389 SH | 2026年9月11日 | 日次 |
TWIN 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
1 アナリスト · 2026-09-27平均値ターゲット $30.00 +5.2%
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。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。