TZOO Travelzoo - Common Stock
NASDAQ · Media · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 13, 2026
$5.21
· 52週範囲の%
· 安値より上
· 高値へ
$4.7252週安値
$12.3952週高値
時価総額 (MRQ)
$53M
P/E (TTM)
104.2
EPS (TTM)
$0.05
収益 (TTM)
$92M
あなたのバッジ
52週レンジ
$5–$12
アナリスト評価
BUY
目標株価
$19
P/E
104.2
ROE
-5.0%
純利益率
0.51%
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TZOO 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
$5.21
時価総額 (MRQ)
$53M
P/E (TTM)
104.2
EPS (TTM)
$0.05
収益 (TTM)
$92M
ROE (TTM)
-5.0%
52週レンジ
$5–$12
TZOO 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
範囲
バー
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。
Travelzoo - Common Stock について Wikipediaからの企業概要
Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.
Companies pay to advertise their deals with Travelzoo, but only those approved by Travelzoo are listed.
## History
In October 1998, Travelzoo founder Ralph Bartel, a former print and television journalist, launched Travelzoo.com with an initial investment of $10,000. In September 2000, Travelzoo published its first Top 20 and e-mailed one million U.S. members. In December 2003, Travelzoo became publicly traded on the NASDAQ SmallCap Market under the ticker symbol "TZOO".
In April 2004, Travelzoo announced that the company's publications had reached over 7 million members, a 75% increase over the 4 million members Travelzoo counted in April 2003.
On March 31, 2006, Travelzoo announced that Forbes.com rated the Travelzoo Web site as one of the best Web sites for travel-related information and travel deals.
Travelzoo acquired Travelzoo Asia Pacific in 2015 to take advantage of the region's increased travel growth.
In October 2015, Travelzoo's CEO Chris Loughlin announced he would step down by the end of the year, to be succeeded temporarily by chairman Holger Bartel.
In September 2024, Litchfield Hills Research initiated coverage on shares of Travelzoo (NASDAQ:TZOO) with a Buy rating and set a price target of $35.00.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターCommunication Services
業種Media
従業員249
国US
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$92M2016-12-31 → 2025-12-31
EPS$0.412016-12-31 → 2025-12-31
フリーキャッシュフロー$6M2016-12-31 → 2025-12-31
純利益率0.51%2018-12-31 → 2025-12-31
バリュエーションと指標
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 | TZOO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 104.25年平均 ≈38.1 | ≈38.1 | · | · | |
| P/S (TTM) | 0.65年平均 ≈1.8 | ≈1.8 | 1.1 | 割高 | |
| 株価純資産倍率 (MRQ) | -4.55年平均 ≈-129.3 | ≈-129.3 | · | · | |
| 株価FCF倍率 (TTM) | 16.65年平均 ≈5.9 | ≈5.9 | · | · | |
| 株価収益率（P/CF） (TTM) | 16.35年平均 ≈5.8 | ≈5.8 | 11.3 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | -4.0 | · | · | · |
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 | TZOO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 77.1%5年平均 ≈84.5% | ≈84.5% | · | · | |
| 営業利益率 (TTM) | 1.9%5年平均 ≈11.3% | ≈11.3% | -10.6% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 7.5%5年平均 ≈11.3% | ≈11.3% | -10.6% | 同水準 | |
| 税引前利益率 (TTM) | 2.1%5年平均 ≈14.0% | ≈14.0% | -11.5% | 同水準 | |
| 純利益率 (TTM) | 0.51%5年平均 ≈9.4% | ≈9.4% | -26.2% | トップクラス | |
| ROA (TTM) | 1.00%5年平均 ≈13.8% | ≈13.8% | -3.5% | トップクラス | |
| ROE (TTM) | -5.0%5年平均 ≈206.6% | ≈206.6% | -75.8% | 平均以下 | |
| ROIC | -59.7%5年平均 ≈-664.6% | ≈-664.6% | -12.3% | 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 | TZOO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 0.65年平均 ≈0.8 | ≈0.8 | 0.8 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.65年平均 ≈0.7 | ≈0.7 | 0.6 | 同水準 |
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 | TZOO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 9.3%5年平均 ≈11.6% | ≈11.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 9.1%5年平均 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 11.3% | · | · | · | |
| EPS YoY | -61.3%5年平均 ≈170.0% | ≈170.0% | · | · | |
| Net Income YoY (純利益（前年比）) | -65.4%5年平均 ≈164.7% | ≈164.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -8.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -10.9% | · | · | · |
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 | TZOO | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.85年平均 ≈1.3 | ≈1.3 | 0.7 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 291.5 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 7.85年平均 ≈6.8 | ≈6.8 | 6.1 | 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。) | ≈$368.3K | · | · | · |
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
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
-73.1%
次回決算
10月 26, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 21, 2026 | $-0.21 | $0.15 | -239.5% |
| 2026年3月31日 | $0.23 | $0.16 | 43.1% | |
| 2025年12月31日 | $-0.00 | $0.11 | -100.9% | |
| 2025年9月30日 | $0.01 | $0.19 | -94.8% | |
| 2025年6月30日 | $0.13 | $0.24 | -45.2% | |
| 2025年3月31日 | $0.25 | $0.25 | -0.99% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Cost of Revenue | $18M | $10M | $11M | $10M | $11M | $11M | $11M | $12M | $13M | $14M | |
| Gross Profit | $74M | $73M | $74M | $61M | $51M | $43M | $93M | $99M | $94M | $100M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $3M | $7M | $9M | $9M | $9M | |
| SG&A Expense | $19M | $18M | $18M | $18M | $20M | $20M | $18M | $23M | $23M | $23M | |
| Operating Expenses | $67M | $55M | $58M | $53M | $53M | $57M | $76M | $91M | $89M | $90M | |
| Operating Income | $7M | $18M | $16M | $8M | $-1M | $-14M | $17M | $8M | $5M | $10M | |
| Interest Expense | · | · | · | · | · | $25.0K | · | · | · | · | |
| Other Non-op | $753.0K | $588.0K | $2M | $2M | $4M | $455.0K | $-42.0K | $48.0K | $173.0K | $-187.0K | |
| Pretax Income | $8M | $19M | $17M | $10M | $3M | $-14M | $17M | $8M | $5M | $10M | |
| Income Tax | $3M | $5M | $5M | $3M | $2M | $-2M | $5M | $4M | $3M | $4M | |
| Net Income | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| EPS (Basic) | $0.42 | $1.08 | $0.83 | $0.54 | $0.08 | $-1.18 | $0.35 | $0.38 | $0.27 | $0.47 | |
| EPS (Diluted) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 | |
| Shares (Basic) | 11,180,000 | 12,594,000 | 14,897,000 | 12,372,000 | 11,646,000 | 11,344,000 | 11,809,000 | 12,323,000 | 12,882,000 | 13,997,000 | |
| Shares (Diluted) | 11,477,000 | 12,852,000 | 14,964,000 | 12,561,000 | 12,991,000 | 11,344,000 | 12,035,000 | 12,510,000 | 12,894,000 | 13,997,000 | |
| EBITDA | $7M | $18M | $16M | $8M | $-1M | $-14M | $9M | $8M | $5M | $11M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $17M | $16M | $19M | $44M | $63M | $19M | $18M | $23M | $27M | |
| Receivables | $11M | $13M | $13M | $14M | $15M | $5M | $11M | $13M | $12M | $14M | |
| Inventory | $124.0K | $0 | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $90.0K | $144.0K | $91.0K | $140.0K | $81.0K | $93.0K | $67.0K | $167.0K | $282.0K | $439.0K | |
| Current Assets | $23M | $32M | $31M | $36M | $65M | $70M | $36M | $33M | $37M | $44M | |
| PP&E (Net) | $231.0K | $423.0K | $578.0K | $657.0K | $659.0K | $1M | $3M | $4M | $5M | $6M | |
| PP&E (Gross) | $5M | $5M | $5M | $14M | $18M | $19M | $21M | $22M | $22M | $23M | |
| Accum. Depreciation | $5M | $5M | $5M | $13M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $1M | $1M | $2M | $4M | $3M | $5M | $0 | · | · | · | |
| Total Assets | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Accounts Payable | $8M | $6M | $5M | $4M | $3M | $7M | $6M | $17M | $19M | $20M | |
| Accrued Liabilities | $4M | $3M | $4M | $5M | $10M | $9M | $6M | $8M | $9M | $9M | |
| Short-term Debt | · | · | · | · | $0 | $3M | $0 | · | · | · | |
| Current Liabilities | $34M | $36M | $34M | $48M | $88M | $83M | $35M | $27M | $30M | $30M | |
| Capital Leases | $4M | $6M | $7M | $8M | $9M | $11M | $8M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $357.0K | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $376.0K | $911.0K | $994.0K | $2M | $1M | $443.0K | · | · | · | |
| Total Liabilities | $48M | $50M | $46M | $58M | $99M | $96M | $44M | · | · | · | |
| Total Debt | · | · | · | · | $0 | $3M | · | · | · | · | |
| Common Stock | $109.0K | $118.0K | $136.0K | $165.0K | $126.0K | $114.0K | $115.0K | $120.0K | $125.0K | $135.0K | |
| Retained Earnings | $7M | $14M | $20M | $7M | $508.0K | $-403.0K | $14M | $18M | $17M | $22M | |
| Treasury Stock | · | · | $0 | $7M | $5M | $0 | · | · | · | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $-8M | $-462.0K | $4M | $4M | $-4M | $2M | $11M | $14M | $13M | $18M | |
| Liabilities + Equity | $45M | $55M | $55M | $67M | $100M | $102M | $55M | $43M | $46M | $54M | |
| Shares Outstanding | 10,932,000 | 11,836,000 | 13,575,000 | 16,505,000 | 12,551,000 | 11,365,000 | 11,479,000 | 11,962,000 | 12,462,000 | 13,462,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $305.0K | $907.0K | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $4M | $6M | $993.0K | $915.0K | $1M | $933.0K | |
| Deferred Tax | $-558.0K | $-518.0K | $48.0K | $774.0K | $805.0K | $-5M | $258.0K | $-424.0K | $35.0K | $-197.0K | |
| Amort. of Intangibles | $48.0K | $593.0K | $2M | $2M | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $6M | $21M | $11M | $-23M | $-8M | $47M | $11M | $5M | $2M | $9M | |
| CapEx | $65.0K | $177.0K | $255.0K | $462.0K | $29.0K | $253.0K | $474.0K | $752.0K | $738.0K | $909.0K | |
| Investing Cash Flow | $-65.0K | $-177.0K | $-39.0K | $-1M | $104.0K | $2M | $-1M | $-4M | $2M | $-909.0K | |
| Stock Issued | · | · | $0 | $1M | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $19M | $17M | $2M | $5M | $1M | $11M | $5M | $10M | $10M | |
| Net Stock Activity | $-13M | $-19M | $-17M | $-636.0K | $-5M | $-1M | $-11M | $-5M | $-10M | $-10M | |
| Financing Cash Flow | $-13M | $-19M | $-14M | $1M | $-11M | $-7M | $-9M | $-5M | $-10M | $-15M | |
| Net Change in Cash | $-7M | $1M | $-3M | $-26M | $-19M | $44M | $1M | $-5M | $-4M | $-8M | |
| Taxes Paid | $4M | $2M | $-1.0K | $1M | $3M | $2M | $5M | $4M | $6M | $3M | |
| Free Cash Flow | $6M | $21M | $10M | $-24M | $-8M | $47M | $11M | $5M | $1M | $8M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% | 80.3% | 89.3% | 89.0% | · | · | |
| Operating Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| Net Margin | 5.1% | 16.2% | 14.6% | 9.4% | 1.5% | -25.0% | 3.7% | 4.2% | · | · | |
| Pretax Margin | 8.3% | 22.8% | 20.3% | 14.1% | 4.3% | -25.4% | 8.0% | 7.4% | · | · | |
| EBITDA Margin | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% | -26.3% | 8.5% | 7.4% | · | · | |
| ROA | 9.4% | 24.6% | 20.2% | · | 0.90% | -17.1% | 8.5% | 10.5% | 7.1% | 10.9% | |
| ROE | -117.8% | 728.5% | 293.0% | · | -77.2% | -1369.7% | 35.7% | 32.1% | 22.7% | 33.6% | |
| ROIC | -59.7% | -2870.2% | 261.0% | · | 10.5% | -243.8% | 40.5% | 33.0% | 11.7% | 37.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | |
| Debt / Equity | · | · | · | · | 0.0 | 1.5 | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | · | 0.6 | 0.7 | 2.3 | 2.5 | · | · | |
| Inventory Turnover | 291.5 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 7.8 | 6.5 | 6.3 | · | 6.5 | 6.8 | 8.7 | 9.1 | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.69 | $-0.04 | $0.31 | · | $-0.35 | $0.17 | $0.95 | $1.18 | $1.05 | $1.34 | |
| Revenue / Share | $7.99 | $6.53 | $5.65 | $5.62 | $4.83 | $4.73 | $9.26 | $8.90 | · | · | |
| Cash Flow / Share | $0.49 | $1.64 | $0.71 | $-1.84 | $-0.62 | $4.14 | $0.93 | $0.42 | $0.16 | $0.62 | |
| Cash / Share | $0.92 | $1.44 | $1.16 | · | $3.63 | $5.55 | $1.70 | $1.51 | $1.81 | $1.99 | |
| EPS (TTM) | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 | $-1.18 | $0.35 | $0.37 | $0.27 | $0.47 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -0.68% | 19.7% | 12.6% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 10.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -61.3% | 27.7% | 56.6% | 657.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.2% | 147.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.4% | 9.7% | 86.4% | 628.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | 146.0% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92M | $84M | $84M | $71M | $63M | $54M | $105M | $111M | $107M | $114M | |
| Net Income TTM | $5M | $14M | $12M | $7M | $911.0K | $-13M | $4M | $5M | $4M | $7M | |
| Market Cap | $78M | $236M | $129M | · | $114M | $107M | $123M | $118M | $80M | $127M | |
| Enterprise Value | · | · | · | · | $70M | $47M | · | · | · | · | |
| P/E | 17.4 | 18.8 | 11.5 | 8.4 | 134.6 | -8.0 | 30.6 | 26.6 | 23.9 | 20.0 | |
| P/S | 0.8 | 2.8 | 1.5 | · | 1.8 | 2.0 | 1.2 | 1.1 | 0.8 | 1.1 | |
| P/B | -10.4 | -511.1 | 30.9 | · | -26.8 | 56.7 | 11.3 | 8.4 | 6.1 | 7.0 | |
| P / Cash Flow | 13.7 | 11.2 | 12.1 | · | -14.1 | 2.3 | 10.9 | 22.1 | 38.7 | 14.5 | |
| P / FCF | 13.9 | 11.3 | 12.4 | · | -14.0 | 2.3 | 11.4 | 25.8 | 60.1 | 16.2 | |
| EV / EBITDA | · | · | · | · | -53.1 | -3.3 | · | · | · | · | |
| EV / FCF | · | · | · | · | -8.6 | 1.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | · | · | · | · | |
| Earnings Yield | 5.8% | 5.3% | 8.7% | 11.9% | 0.74% | -12.5% | 3.3% | 3.8% | 4.2% | 5.0% |
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 | $23M | $24M | $22M | $22M | $24M | $23M | $21M | $20M | $21M | $22M | $21M | $21M | $21M | $22M | $19M | $16M | |
| Cost of Revenue | $7M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Gross Profit | $16M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $19M | $19M | $18M | $18M | $18M | $19M | $16M | $14M | |
| R&D Expense | $602.0K | $664.0K | $588.0K | $631.0K | $698.0K | $634.0K | $644.0K | $594.0K | $603.0K | $566.0K | $580.0K | $525.0K | $518.0K | $490.0K | $673.0K | $484.0K | |
| SG&A Expense | $5M | $4M | $6M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $16M | $18M | $17M | $17M | $15M | $13M | $14M | $15M | $14M | $14M | $15M | $15M | $14M | $12M | $13M | |
| Operating Income | $-3M | $3M | $552.0K | $488.0K | $2M | $4M | $5M | $4M | $4M | $6M | $4M | $3M | $3M | $5M | $4M | $273.0K | |
| Other Non-op | $274.0K | $-5.0K | $27.0K | $-64.0K | $161.0K | $629.0K | $-86.0K | $359.0K | $176.0K | $139.0K | $398.0K | $314.0K | $479.0K | $350.0K | $-53.0K | $836.0K | |
| Pretax Income | $-2M | $3M | $579.0K | $424.0K | $2M | $4M | $5M | $4M | $4M | $6M | $5M | $3M | $4M | $5M | $4M | $1M | |
| Income Tax | $-382.0K | $942.0K | $521.0K | $245.0K | $740.0K | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $317.0K | |
| Net Income | $-2M | $2M | $-20.0K | $150.0K | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $4M | $2M | $795.0K | |
| EPS (Basic) | $-0.21 | $0.23 | $0.01 | $0.01 | $0.13 | $0.27 | $0.28 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| EPS (Diluted) | $-0.21 | $0.23 | $0.02 | $0.01 | $0.12 | $0.26 | $0.26 | $0.26 | $0.23 | $0.31 | $0.27 | $0.16 | $0.17 | $0.23 | $0.20 | $0.06 | |
| Shares (Basic) | 10,319,000 | 10,837,000 | · | 10,987,000 | 11,139,000 | 11,670,000 | · | 12,176,000 | 12,895,000 | 13,489,000 | · | 14,769,000 | 15,275,000 | 15,697,000 | · | 12,489,000 | |
| Shares (Diluted) | 10,319,000 | 10,837,000 | · | 11,213,000 | 11,505,000 | 12,249,000 | · | 12,386,000 | 12,976,000 | 13,625,000 | · | 14,821,000 | 15,337,000 | 15,779,000 | · | 12,578,000 | |
| EBITDA | $-3M | $3M | · | $488.0K | $2M | $4M | · | $4M | $4M | $6M | · | $3M | $3M | $5M | · | $273.0K |
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 | $7M | $11M | $10M | $8M | $10M | $11M | $17M | $11M | $13M | $16M | $16M | $16M | $20M | $19M | $19M | $19M | |
| Receivables | $15M | $14M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | $11M | $10M | $14M | $14M | $12M | |
| Inventory | · | · | $124.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $3M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $1M | |
| Other Current Assets | · | · | $90.0K | · | · | · | $144.0K | · | · | · | $91.0K | · | · | · | $140.0K | · | |
| Current Assets | $25M | $28M | $23M | $24M | $24M | $26M | $32M | $27M | $29M | $32M | $31M | $29M | $32M | $36M | $36M | $36M | |
| PP&E (Net) | $132.0K | $181.0K | $231.0K | $278.0K | $320.0K | $399.0K | $423.0K | $470.0K | $499.0K | $532.0K | $578.0K | $621.0K | $652.0K | $692.0K | $657.0K | $505.0K | |
| PP&E (Gross) | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $14M | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $13M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | |
| Total Assets | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Accounts Payable | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $3M | $2M | $3M | $4M | $4M | |
| Accrued Liabilities | $6M | $5M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Current Liabilities | $40M | $39M | $34M | $36M | $35M | $37M | $36M | $34M | $33M | $34M | $34M | $37M | $36M | $42M | $48M | $53M | |
| Capital Leases | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $376.0K | $376.0K | $376.0K | $376.0K | $911.0K | $5M | $4M | $4M | $994.0K | $2M | |
| Total Liabilities | $54M | $54M | $48M | $49M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $49M | $48M | $53M | $58M | $63M | |
| Common Stock | $102.0K | $104.0K | $109.0K | $109.0K | $111.0K | $112.0K | $118.0K | $119.0K | $124.0K | $132.0K | $136.0K | $142.0K | $152.0K | $165.0K | $165.0K | $131.0K | |
| Retained Earnings | $3M | $6M | $7M | $7M | $8M | $9M | $14M | $14M | $17M | $20M | $20M | $16M | $13M | $11M | $7M | $5M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $7M | $7M | $7M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-12M | $-8M | $-8M | $-8M | $-7M | $-6M | $-462.0K | $-2M | $966.0K | $4M | $4M | $2M | $6M | $8M | $4M | $616.0K | |
| Liabilities + Equity | $48M | $51M | $45M | $46M | $47M | $49M | $55M | $51M | $52M | $55M | $55M | $56M | $59M | $66M | $67M | $68M | |
| Shares Outstanding | 10,232,000 | 10,432,000 | 10,932,000 | 10,932,000 | 11,081,000 | 11,245,000 | 11,836,000 | 11,880,000 | 12,402,000 | 13,202,000 | 13,575,000 | 14,166,000 | 15,170,000 | 15,669,000 | 15,704,000 | · |
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 | $54.0K | $56.0K | $66.0K | $57.0K | $106.0K | $76.0K | $170.0K | $179.0K | $175.0K | $383.0K | $476.0K | $472.0K | $467.0K | $478.0K | $537.0K | $534.0K | |
| Stock-based Comp | $684.0K | $35.0K | $338.0K | $400.0K | $339.0K | $369.0K | $407.0K | $456.0K | $688.0K | $95.0K | $381.0K | $359.0K | $432.0K | $396.0K | $349.0K | $325.0K | |
| Deferred Tax | $-728.0K | $-25.0K | $-562.0K | $-1.0K | $1.0K | $4.0K | $-479.0K | $-12.0K | $-12.0K | $-15.0K | $159.0K | $-73.0K | $30.0K | $-68.0K | $73.0K | $151.0K | |
| Amort. of Intangibles | $0 | $0 | $4.0K | $2.0K | $16.0K | $27.0K | $93.0K | $95.0K | $87.0K | $318.0K | $429.0K | $381.0K | $388.0K | $402.0K | $482.0K | $440.0K | |
| Operating Cash Flow | $-2M | $4M | $1M | $-373.0K | $1M | $3M | $8M | $5M | $3M | $5M | $1M | $4M | $5M | $535.0K | $-2M | $-4M | |
| CapEx | $6.0K | $8.0K | $16.0K | $15.0K | $13.0K | $21.0K | $48.0K | $46.0K | $48.0K | $35.0K | $38.0K | $60.0K | $46.0K | $111.0K | $226.0K | $61.0K | |
| Investing Cash Flow | $-6.0K | $-8.0K | $-16.0K | $-15.0K | $-13.0K | $-21.0K | $-48.0K | $-46.0K | $-48.0K | $-35.0K | $65.0K | $-60.0K | $28.0K | $-72.0K | $-226.0K | $-61.0K | |
| Stock Repurchased | $2M | $3M | $0 | $2M | $2M | $9M | $2M | $6M | $7M | $4M | $5M | $7M | $5M | $186.0K | $472.0K | $1M | |
| Net Stock Activity | · | $-3M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-186.0K | · | · | |
| Financing Cash Flow | $-2M | $-3M | $0 | $-2M | $-3M | $-9M | $-2M | $-7M | $-7M | $-4M | $-2M | $-7M | $-5M | $-186.0K | $521.0K | $-1M | |
| Net Change in Cash | $-4M | $562.0K | $2M | $-2M | $-1M | $-6M | $6M | $-1M | $-4M | $476.0K | $-193.0K | $-4M | $371.0K | $448.0K | $-1M | $-6M | |
| Taxes Paid | $270.0K | $290.0K | $223.0K | $886.0K | $1M | $2M | $471.0K | $266.0K | $658.0K | $548.0K | $227.0K | $266.0K | $-568.0K | $74.0K | $-87.0K | $463.0K | |
| Free Cash Flow | · | $4M | · | · | · | $3M | · | · | · | $5M | · | · | · | $424.0K | · | · |
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 | 69.4% | 78.4% | · | 79.6% | 78.4% | 82.0% | · | 87.3% | 88.1% | 88.0% | · | 87.1% | 86.4% | 87.5% | · | 85.3% | |
| Operating Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| Net Margin | -9.2% | 10.2% | · | 0.68% | 5.9% | 13.7% | · | 15.8% | 13.9% | 19.3% | · | 11.4% | 12.4% | 17.0% | · | 5.0% | |
| Pretax Margin | -10.7% | 14.2% | · | 1.9% | 9.3% | 19.2% | · | 21.9% | 19.8% | 26.1% | · | 16.6% | 17.8% | 23.4% | · | 7.0% | |
| EBITDA Margin | -11.9% | 14.2% | · | 2.2% | 8.6% | 16.4% | · | 20.1% | 19.0% | 25.4% | · | 15.1% | 15.5% | 21.8% | · | 1.7% | |
| ROA | -4.5% | 5.0% | · | 0.31% | 2.9% | 6.1% | · | 6.0% | 5.3% | 7.0% | · | 3.8% | 3.8% | 4.6% | · | 0.86% | |
| ROE | 22.7% | -34.6% | · | -2.9% | -46.0% | -325.3% | · | -3076.3% | 79.2% | 68.7% | · | 177.9% | 66.8% | 108.8% | · | 63.9% | |
| ROIC | 19.9% | -30.2% | · | -2.5% | -19.4% | -46.2% | · | -134.1% | 289.6% | 100.4% | · | 107.9% | 36.1% | 41.7% | · | 31.6% |
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 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.6 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.6 | · | 1.8 | 1.7 | 1.4 | · | 1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.15 | $-0.79 | · | $-0.74 | $-0.64 | $-0.54 | · | $-0.19 | $0.08 | $0.31 | · | $0.14 | $0.42 | $0.52 | · | · | |
| Revenue / Share | $2.25 | $2.24 | · | $1.98 | $2.08 | $1.89 | · | $1.62 | $1.63 | $1.61 | · | $1.39 | $1.38 | $1.37 | · | $1.26 | |
| Cash Flow / Share | · | $0.36 | · | · | · | $0.27 | · | · | · | $0.34 | · | · | · | $0.03 | · | · | |
| Cash / Share | $0.67 | $1.01 | · | $0.78 | $0.94 | $1.02 | · | $0.96 | $1.01 | $1.23 | · | $1.12 | $1.29 | $1.22 | · | · | |
| EPS (TTM) | $0.05 | $0.38 | · | $0.65 | $0.90 | $1.01 | · | $1.07 | $0.97 | $0.91 | · | $0.76 | $0.66 | $0.57 | · | $0.10 |
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 | $92M | $93M | · | $90M | $88M | $85M | · | $84M | $85M | $85M | · | $82M | $77M | $74M | · | $66M | |
| Net Income TTM | $472.0K | $4M | · | $8M | $11M | $12M | · | $14M | $13M | $13M | · | $11M | $10M | $8M | · | $898.0K | |
| Market Cap | $120M | $62M | · | $107M | $141M | $153M | · | $143M | $94M | $134M | · | $83M | $120M | $95M | · | · | |
| P/E | 233.6 | 15.6 | · | 15.1 | 14.1 | 13.5 | · | 11.3 | 7.8 | 11.2 | · | 7.7 | 12.0 | 10.6 | · | 44.3 | |
| P/S | 1.3 | 0.7 | · | 1.2 | 1.6 | 1.8 | · | 1.7 | 1.1 | 1.6 | · | 1.0 | 1.6 | 1.3 | · | · | |
| P/B | -10.2 | -7.5 | · | -13.3 | -20.0 | -25.3 | · | -64.2 | 97.4 | 32.7 | · | 40.8 | 18.6 | 11.5 | · | · | |
| P / Cash Flow | · | 16.0 | · | · | · | 46.7 | · | · | · | 29.1 | · | · | · | 176.9 | · | · | |
| Earnings Yield | 0.43% | 6.4% | · | 6.6% | 7.1% | 7.4% | · | 8.9% | 12.8% | 8.9% | · | 13.0% | 8.4% | 9.4% | · | 2.3% |
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 | $92M | $84M | $84M | $71M | $63M |
| 粗利益率 % | 80.3% | 87.5% | 87.1% | 85.8% | 81.8% |
| 営業利益率 % | 7.5% | 22.1% | 18.4% | 10.7% | -2.1% |
| 純利益 | $5M | $14M | $12M | $7M | $911.0K |
| 希薄化後EPS | $0.41 | $1.06 | $0.83 | $0.53 | $0.07 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | · | · | 0.0 |
| 流動比率 | 0.7 | 0.9 | 0.9 | · | 0.7 |
| クイックレシオ | 0.6 | 0.8 | 0.8 | · | 0.7 |
| 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 | $6M | $21M | $10M | $-24M | $-8M |
機関投資家（13F） 77 提出者 · $38.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
77
保有価値
$38.1M
新規ポジション
13
解消済みポジション
25
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 |
|---|---|---|---|---|
| 13 (-8 前期比) | 25 (+12 前期比) | 16 (-13 前期比) | 27 (+1 前期比) | -139K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6,320,060 | 541,101 | 16.57% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,290,770 | 281,744 | 8.63% | 株式数 |
| VANGUARD GROUP INC | $2,891,723 | 406,141 | 7.58% | 株式数 |
| Truffle Hound Capital, LLC | $2,853,482 | 244,305 | 7.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $2,296,523 | 196,627 | 6.02% | 株式数 |
| BlackRock, Inc. | $1,947,091 | 166,703 | 5.10% | 株式数 |
| MARSHALL WACE, LLP | $1,925,681 | 164,870 | 5.05% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,872,047 | 160,278 | 4.91% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,639,149 | 140,338 | 4.30% | 株式数 |
| JANE STREET GROUP, LLC | $1,130,110 | 96,756 | 2.96% | 株式数 |
| MORGAN STANLEY | $1,046,352 | 89,585 | 2.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $958,502 | 82,041 | 2.51% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $923,024 | 79,026 | 2.42% | 株式数 |
| Squarepoint Ops LLC | $782,396 | 66,986 | 2.05% | 株式数 |
| Man Group plc | $703,568 | 60,237 | 1.84% | 株式数 |
| Bank of New York Mellon Corp | $644,469 | 55,177 | 1.69% | 株式数 |
| Truvestments Capital LLC | $589,922 | 50,507 | 1.55% | 株式数 |
| Cerity Partners LLC | $561,423 | 48,067 | 1.47% | 株式数 |
| Trexquant Investment LP | $548,575 | 46,967 | 1.44% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $497,802 | 42,620 | 1.31% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $461,453 | 39,508 | 1.21% | 株式数 |
| STATE STREET CORP | $411,942 | 35,269 | 1.08% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375,430 | 32,143 | 0.98% | 株式数 |
| UBS Group AG | $344,268 | 29,475 | 0.90% | 株式数 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $340,309 | 29,136 | 0.89% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $290,809 | 24,898 | 0.76% | 株式数 |
| Centiva Capital, LP | $290,225 | 24,848 | 0.76% | 株式数 |
| Creative Planning | $266,339 | 22,803 | 0.70% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $198,537 | 16,998 | 0.52% | 株式数 |
| CITADEL ADVISORS LLC | $191,961 | 16,435 | 0.50% | 株式数 |
| FMR LLC | $182,562 | 15,630 | 0.48% | 株式数 |
| TWO SIGMA ADVISERS, LP | $173,016 | 24,300 | 0.45% | 株式数 |
| NORTHERN TRUST CORP | $172,724 | 14,788 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171,696 | 14,700 | 0.45% | コールオプション |
| THOMPSON DAVIS & CO., INC. | $169,944 | 14,550 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $153,008 | 13,100 | 0.40% | プットオプション |
| LAZARD ASSET MANAGEMENT LLC | $140,394 | 12,020 | 0.37% | 株式数 |
| AlphaQuest LLC | $58,085 | 8,158 | 0.15% | 株式数 |
| Russell Investments Group, Ltd. | $55,655 | 4,765 | 0.15% | 株式数 |
| CWM, LLC | $35,526 | 6,001 | 0.09% | 株式数 |
| Private Wealth Asset Management, LLC | $34,456 | 2,950 | 0.09% | 株式数 |
| Arax Advisory Partners | $33,790 | 2,893 | 0.09% | 株式数 |
| RHUMBLINE ADVISERS | $32,528 | 2,785 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $27,670 | 2,369 | 0.07% | 株式数 |
| OSAIC HOLDINGS, INC. | $27,097 | 2,320 | 0.07% | 株式数 |
| PNC Financial Services Group, Inc. | $16,913 | 1,448 | 0.04% | 株式数 |
| GAMMA Investing LLC | $11,143 | 954 | 0.03% | 株式数 |
| Tower Research Capital LLC (TRC) | $10,535 | 902 | 0.03% | 株式数 |
| BARCLAYS PLC | $8,363 | 716 | 0.02% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $6,447 | 552 | 0.02% | 株式数 |
企業インサイダー 20 人のインサイダー · 11人の役員 · 6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 |
|---|---|---|---|---|---|---|
| Holger Bartel | Global Chief Executive Officer | 2026年9月28日 D | 0 | 3 | 0 | $1,077,000 |
| Christopher Loughlin | Chief Executive Officer | 2011年5月2日 S | 0 | 0 | 0 | $0 |
| Glen Ceremony | Chief Financial Officer | 2012年1月23日 A | · | 0 | 0 | $0 |
| Wayne W Lee | Chief Financial Officer | 2008年8月1日 P | 1,500 | 0 | 0 | $0 |
| Michael Stitt | President, North America | 2016年3月7日 A | · | 0 | 0 | $0 |
| Simon Talling-Smith | President, Products&Emerg.Biz. | 2015年3月12日 P | 4,000 | 0 | 0 | $0 |
| Shirley Tafoya | President, North America | 2012年1月23日 A | · | 0 | 0 | $0 |
| Christina Sindoni Ciocca | General Counsel | 2025年6月27日 M | 41,513 | 0 | 0 | $0 |
| Lisa Su | Chief Accounting Officer | 2021年4月28日 S | 0 | 0 | 0 | $0 |
| Richard John Singer | Managing Director, Europe | 2016年3月7日 A | · | 0 | 0 | $0 |
| Kelly Ford | Vice President of Marketing | 2004年10月18日 S | 0 | 0 | 0 | $0 |
| Rachel Barnett | General Counsel | 2018年4月26日 A | · | 0 | 0 | $0 |
| Kelly M Urso | 取締役 | 2011年4月25日 S | 525 | 0 | 0 | $0 |
| Suzanna Mak | 取締役 | 2004年10月28日 S | 0 | 0 | 0 | $0 |
| Donovan Neale-May | 取締役 | 2004年10月19日 S | 0 | 0 | 0 | $0 |
| David J Ehrlich | 取締役 | 2004年6月8日 S | 0 | 0 | 0 | $0 |
| Ralph Bartel | 10%オーナー | 2023年6月28日 S | 7,417,129 | 0 | 0 | $0 |
| Ralph Bartel 2005 Trust | 10%オーナー | 2021年11月23日 G | 4,587,482 | 0 | 0 | $0 |
| TZOO INC | · | 2025年11月4日 S | 3,782,696 | 0 | 1 | $-77,500 |
| Christian Alexander Smart | · | 2019年3月11日 P | 14,000 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
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 | 0.01% | 24,287 SH | 2026年9月10日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 32,711 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 4,184 SH | 2026年10月2日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 398 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72,586 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 201,652 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 1,039 NS | 2026年7月31日 | N-PORT |
TZOO 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
レーティング · 10 アナリスト
買い
中央値ターゲット
$18.00
+245.5%
3 30.0%
強い買い
6 60.0%
買い
1 10.0%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-10-04平均値ターゲット $18.88 +262.3%
← 全目標を下回る
現在価格 $5.21
安値$9.50
平均値$18.88
高値$30.00
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。
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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。
出典：SEC 10-Q 提出日 8月 13, 2026