ULH 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
ULH 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
×
デフォルトにリセット
適用
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?
P/S (TTM) (株価売上高倍率(TTM))
ⓘ
0.3
0.6
📌
P/B (株価純資産倍率)
ⓘ
0.9
1.3
📌
EV / EBITDA (EV/EBITDA)
ⓘ
-19.8
—
📌
Price / FCF (株価FCF倍率)
ⓘ
-12.2
—
📌
収益性
粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
Operating Margin (営業利益率)
ⓘ
-4.1%
—
📌
Net Profit Margin (純利益率)
ⓘ
-6.4%
-5.8%
📌
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
Debt / Equity (負債資本倍率)
ⓘ
1.5
3.9
📌
Current Ratio (流動比率)
ⓘ
1.2
1.4
📌
Quick Ratio (クイックレシオ)
ⓘ
0.9
—
📌
成長
収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
Revenue YoY (収益(前年比))
ⓘ
-15.6%
—
📌
Revenue CAGR 3Y (収益(3年CAGR))
ⓘ
-8.2%
—
📌
Revenue CAGR 5Y (収益(5年CAGR))
ⓘ
2.3%
—
📌
Net Income YoY (純利益(前年比))
ⓘ
39.8%
—
📌
株当たり指標
EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当
EPS (Diluted) (EPS(希薄化後))
ⓘ
$-3.79
—
📌
資本効率
総資産回転率、棚卸資産回転率、売掛金回転率
Payout Ratio (配当性向)
ⓘ
-11.1%
—
📌
配当金
利回り、配当性向、配当履歴、5年CAGR
権利落ち日 金額
2026年6月1日 $0.1050
2026年3月23日 $0.1050
2025年12月1日 $0.1050
2025年8月29日 $0.1050
2025年6月2日 $0.1050
2025年3月3日 $0.1050
2024年12月2日 $0.1050
2024年8月30日 $0.1050
2024年6月3日 $0.1050
2024年3月1日 $0.1050
2023年12月1日 $0.1050
2023年8月31日 $0.1050
2023年6月2日 $0.1050
2023年3月3日 $0.1050
2022年12月2日 $0.1050
2022年9月1日 $0.1050
2022年6月3日 $0.1050
2022年3月4日 $0.1050
2021年12月3日 $0.1050
2021年9月2日 $0.1050
ULH 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
売り
8 アナリスト
強い買い
0
0.0%
買い
0
0.0%
保有
3
37.5%
売り
4
50.0%
強い売り
1
12.5%
12ヶ月目標株価
1 アナリスト
· 2026-08-23
中央値ターゲット
$16.00
-16.1%
平均値ターゲット
$16.00
-16.1%
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
EPS Actual
EPS 予想
サプライズ
2026年6月30日
$0.16
$0.13
0.03%
2026年3月31日
$-0.13
$0.09
-0.22%
2025年12月31日
$0.14
$-0.05
0.19%
2025年9月30日
$0.25
$0.18
0.07%
2025年6月30日
$0.32
$0.34
-0.02%
2025年3月31日
$0.23
$0.48
-0.25%
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
ULH
$400M
-4.0
-15.6%
-6.4%
-16.7%
—
ARCB
—
28.3
-4.0%
1.5%
4.6%
—
WERN
$1.80B
-125.0
-1.8%
-0.48%
-1.0%
—
MRTN
$928M
54.2
-8.3%
2.0%
2.3%
—
HTLD
$699M
-13.5
-23.1%
-6.5%
-6.8%
—
CVLG
—
81.6
2.9%
0.62%
1.8%
—
PAMT
$253M
-4.9
-16.3%
-8.8%
-23.1%
—
PAL
$268M
—
—
—
-11.1%
—
ETS
—
-3.5
21.6%
—
—
—
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
年次
12
四半期
14
損益計算書
15
ULHの年次損益計算書データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, +30.8%
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
+
SG&A Expense ⓘ
12-point trend, +28.3%
$54M
$57M
$50M
$49M
$42M
$33M
$44M
$32M
$32M
$29M
$31M
$42M
+
Operating Expenses ⓘ
12-point trend, +46.1%
$1.62B
$1.64B
$1.52B
$1.78B
$1.65B
$1.31B
$1.45B
$1.38B
$1.19B
$1.03B
$1.06B
$1.11B
+
Operating Income ⓘ
12-point trend, -179.6%
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
+
Interest Expense ⓘ
12-point trend, +495.7%
$49M
$34M
$24M
$16M
$12M
$15M
$17M
$15M
$10M
$8M
$9M
$8M
+
Interest Income ⓘ
12-point trend, +24269.6%
$11M
$4M
$1M
$132.0K
$43.0K
$47.0K
$73.0K
$76.0K
$92.0K
$157.0K
$55.0K
$46.0K
+
Other Non-op ⓘ
12-point trend, +379.2%
$2M
$837.0K
$2M
$1M
$7M
$-2M
$2M
$188.0K
$1M
$934.0K
$790.0K
$447.0K
+
Pretax Income ⓘ
12-point trend, -236.8%
$-100M
$174M
$124M
$225M
$99M
$64M
$50M
$69M
$17M
$39M
$65M
$73M
+
Income Tax ⓘ
12-point trend, -100.5%
$-139.0K
$44M
$31M
$57M
$25M
$16M
$13M
$17M
$-11M
$15M
$25M
$28M
+
Net Income ⓘ
12-point trend, -320.1%
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
+
EPS (Basic) ⓘ
12-point trend, -351.0%
$-3.79
$4.94
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
+
EPS (Diluted) ⓘ
12-point trend, -351.0%
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
+
Shares (Basic) ⓘ
12-point trend, -12.3%
26,328,000
26,315,000
26,284,000
26,469,000
26,919,000
26,997,000
28,069,000
28,383,000
28,425,000
28,411,000
29,233,000
30,013,000
+
Shares (Diluted) ⓘ
12-point trend, -12.3%
26,339,000
26,348,000
26,308,000
26,489,000
26,929,000
27,000,000
28,070,000
28,390,000
28,428,000
28,411,000
29,235,000
30,044,000
+
EBITDA ⓘ
12-point trend, -179.6%
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
貸借対照表
29
ULHの年次貸借対照表データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +235.5%
$27M
$19M
$13M
$47M
$14M
$9M
$8M
$6M
$2M
$2M
$13M
$8M
+
Short-term Investments ⓘ
4-point trend, +5.8%
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$14M
+
Receivables ⓘ
12-point trend, +72.9%
$261M
$294M
$288M
$351M
$341M
$259M
$211M
$216M
$171M
$145M
$141M
$151M
+
Inventory ⓘ
12-point trend, +19.9%
$10M
$8M
$12M
$11M
$14M
$8M
$7M
$7M
$5M
$9M
$9M
$8M
+
Prepaid Expense ⓘ
12-point trend, +33.5%
$26M
$25M
$30M
$26M
$30M
$23M
$20M
$20M
$16M
$17M
$18M
$19M
+
Other Current Assets ⓘ
4-point trend, +0.0%
$1M
$1M
$700.0K
$1M
·
·
·
·
·
·
·
·
+
Current Assets ⓘ
12-point trend, +77.0%
$383M
$410M
$365M
$460M
$421M
$322M
$272M
$275M
$229M
$207M
$203M
$216M
+
PP&E (Net) ⓘ
12-point trend, +360.2%
$819M
$742M
$561M
$391M
$346M
$365M
$340M
$303M
$267M
$246M
$177M
$178M
+
PP&E (Gross) ⓘ
12-point trend, +292.8%
$1.29B
$1.17B
$931M
$743M
$679M
$664M
$610M
$535M
$473M
$428M
$349M
$328M
+
Accum. Depreciation ⓘ
12-point trend, +212.5%
$467M
$429M
$370M
$352M
$334M
$299M
$270M
$231M
$206M
$181M
$172M
$150M
+
Goodwill ⓘ
12-point trend, +41.8%
$106M
$207M
$171M
$171M
$171M
$171M
$168M
$145M
$74M
$74M
$74M
$74M
+
Intangibles ⓘ
12-point trend, +101.8%
$109M
$151M
$61M
$74M
$88M
$102M
$116M
$114M
$31M
$37M
$45M
$54M
+
Other Non-current Assets ⓘ
12-point trend, -62.5%
$2M
$5M
$7M
$7M
$4M
$4M
$3M
$3M
$5M
$5M
$4M
$6M
+
Total Assets ⓘ
12-point trend, +235.0%
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
+
Accounts Payable ⓘ
12-point trend, +6.3%
$61M
$60M
$64M
$87M
$118M
$98M
$92M
$92M
$84M
$66M
$46M
$57M
+
Accrued Liabilities ⓘ
12-point trend, +166.2%
$59M
$71M
$43M
$43M
$44M
$40M
$35M
$25M
$24M
$20M
$19M
$22M
+
Current Liabilities ⓘ
12-point trend, +178.9%
$318M
$305M
$260M
$287M
$313M
$273M
$250M
$221M
$199M
$145M
$154M
$114M
+
Capital Leases ⓘ
10-point trend, +7194.2%
$144M
$51M
$64M
$78M
$86M
$78M
$70M
·
·
$92.0K
$1M
$2M
+
Deferred Tax ⓘ
12-point trend, +79.6%
$82M
$109M
$80M
$70M
$61M
$64M
$66M
$59M
$32M
$48M
$40M
$46M
+
Other Non-current Liabilities ⓘ
12-point trend, -6.0%
$4M
$5M
$6M
$9M
$9M
$8M
$6M
$5M
$3M
$4M
$4M
$4M
+
Long-term Debt ⓘ
12-point trend, +239.0%
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$233M
$235M
+
Total Debt ⓘ
12-point trend, +239.0%
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$235M
$235M
+
Common Stock ⓘ
12-point trend, -14.7%
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
+
Retained Earnings ⓘ
12-point trend, +334.3%
$512M
$623M
$595M
$514M
$356M
$294M
$251M
$232M
$186M
$166M
$150M
$118M
+
Treasury Stock ⓘ
12-point trend, -98.7%
$192.0K
$107.0K
$97M
$97M
$82M
$82M
$77M
$52M
$52M
$50M
$50M
$15M
+
AOCI ⓘ
4-point trend, +32.4%
·
·
·
·
·
·
·
·
$4M
$3M
$2M
$3M
+
Stockholders' Equity ⓘ
12-point trend, +294.0%
$540M
$647M
$532M
$447M
$302M
$240M
$205M
$209M
$169M
$148M
$131M
$137M
+
Liabilities + Equity ⓘ
12-point trend, +235.0%
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
+
Shares Outstanding ⓘ
12-point trend, -12.2%
26,330,058
26,317,326
26,284,223
26,277,549
26,919,455
26,912,580
27,282,230
28,378,827
28,382,392
28,430,394
28,398,900
29,997,784
キャッシュフロー
15
ULHの年次キャッシュフローデータ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A ⓘ
12-point trend, +342.5%
$146M
$124M
$77M
$77M
$68M
$74M
$75M
$54M
$47M
$37M
$35M
$33M
+
Stock-based Comp ⓘ
12-point trend, -69.2%
$457.0K
$779.0K
$262.0K
$222.0K
$162.0K
$195.0K
$73.0K
$413.0K
$414.0K
$571.0K
$494.0K
$1M
+
Deferred Tax ⓘ
12-point trend, -1931.9%
$-27M
$30M
$10M
$8M
$-3M
$-3M
$7M
$6M
$-19M
$7M
$542.0K
$1M
+
Amort. of Intangibles ⓘ
12-point trend, +68.7%
$17M
$22M
$13M
$14M
$14M
$15M
$16M
$6M
$6M
$8M
$9M
$10M
+
Operating Cash Flow ⓘ
12-point trend, +130.6%
$183M
$112M
$210M
$213M
$83M
$99M
$128M
$95M
$84M
$69M
$78M
$79M
+
CapEx ⓘ
12-point trend, +275.0%
$224M
$252M
$241M
$117M
$39M
$91M
$80M
$67M
$63M
$97M
$26M
$60M
+
Investing Cash Flow ⓘ
10-point trend, -116.3%
$-203M
$-463M
$-237M
$-104M
$-33M
$-87M
$-143M
$-229M
$-61M
$-94M
·
·
+
Stock Repurchased ⓘ
12-point trend, -98.5%
$85.0K
$107.0K
$134.0K
$14M
$0
$5M
$25M
$930.0K
$1M
$26.0K
$35M
$6M
+
Net Stock Activity ⓘ
11-point trend, +98.5%
$-85.0K
$-107.0K
$-134.0K
$-14M
·
$-5M
$-25M
$-930.0K
$-1M
$-26.0K
$-35M
$-6M
+
Dividends Paid ⓘ
12-point trend, +31.5%
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
+
Financing Cash Flow ⓘ
10-point trend, +84.8%
$26M
$365M
$-9M
$-78M
$-45M
$-9M
$17M
$139M
$-23M
$14M
·
·
+
Net Change in Cash ⓘ
12-point trend, +437.3%
$7M
$7M
$-35M
$33M
$5M
$1M
$2M
$4M
$-83.0K
$-11M
$5M
$-2M
+
Taxes Paid ⓘ
3-point trend, -19.5%
$20M
$19M
$25M
·
·
·
·
·
·
·
·
·
+
Free Cash Flow ⓘ
12-point trend, -309.8%
$-41M
$-139M
$-30M
$96M
$44M
$9M
$48M
$28M
$20M
$-29M
$52M
$20M
+
Levered FCF ⓘ
12-point trend, -721.2%
$-90M
$-165M
$-48M
$84M
$36M
$-2M
$35M
$17M
$5M
$-34M
$46M
$15M
収益性
7
ULHの年次収益性データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Operating Margin ⓘ
12-point trend, -160.9%
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
+
Net Margin ⓘ
12-point trend, -268.2%
-6.4%
7.0%
5.6%
8.4%
4.2%
3.5%
2.5%
3.6%
2.3%
2.3%
3.5%
3.8%
+
Pretax Margin ⓘ
12-point trend, -204.7%
-6.4%
9.4%
7.5%
11.2%
5.6%
4.6%
3.3%
4.8%
1.4%
3.7%
5.8%
6.1%
+
EBITDA Margin ⓘ
12-point trend, -160.9%
-4.1%
11.0%
8.8%
11.9%
5.9%
5.8%
4.3%
5.7%
2.1%
4.3%
6.5%
6.8%
+
ROA ⓘ
12-point trend, -165.2%
-5.6%
8.6%
7.6%
14.4%
6.7%
4.5%
3.9%
6.5%
4.6%
4.3%
7.7%
8.6%
+
ROE ⓘ
12-point trend, -144.8%
-16.7%
20.3%
17.8%
39.1%
25.0%
20.6%
18.6%
25.2%
17.8%
17.4%
29.8%
37.4%
+
ROIC ⓘ
12-point trend, -135.6%
-4.8%
10.8%
11.9%
21.8%
10.6%
8.6%
7.4%
10.3%
9.9%
7.0%
12.3%
13.5%
流動性と支払能力
5
ULHの年次流動性と支払能力データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
12-point trend, -36.5%
1.2
1.3
1.4
1.6
1.3
1.2
1.1
1.2
1.1
1.4
1.4
1.9
+
Quick Ratio ⓘ
12-point trend, -40.4%
0.9
1.0
1.2
1.4
1.1
1.0
0.9
1.0
0.9
1.1
1.1
1.5
+
Debt / Equity ⓘ
12-point trend, -14.0%
1.5
1.2
0.7
0.8
1.4
1.9
2.2
1.9
1.5
1.8
1.8
1.7
+
LT Debt / Equity ⓘ
12-point trend, -23.2%
1.3
1.0
0.6
0.7
1.2
1.7
1.9
1.7
1.2
1.5
1.3
1.6
+
Interest Coverage ⓘ
12-point trend, -113.4%
-1.3
5.9
6.0
14.8
8.8
5.5
3.8
5.7
2.6
5.6
7.9
9.8
効率性
2
ULHの年次効率性データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
12-point trend, -61.3%
0.9
1.2
1.4
1.7
1.6
1.3
1.6
1.8
2.0
1.9
2.2
2.3
+
Receivables Turnover ⓘ
12-point trend, -33.3%
5.6
6.3
5.2
5.8
5.8
5.9
7.1
7.6
7.7
7.5
7.7
8.4
1株あたり
7
ULHの年次1株あたりデータ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
12-point trend, +348.8%
$20.52
$24.59
$20.25
$17.01
$11.23
$8.90
$7.52
$7.38
$5.95
$5.20
$4.62
$4.57
+
Revenue / Share ⓘ
12-point trend, +49.2%
$59.17
$70.06
$63.18
$76.09
$65.02
$51.52
$53.87
$51.49
$42.80
$37.76
$38.61
$39.66
+
Cash Flow / Share ⓘ
12-point trend, +163.0%
$6.95
$4.26
$7.99
$8.06
$3.09
$3.68
$4.56
$3.34
$2.95
$2.42
$2.68
$2.64
+
Cash / Share ⓘ
12-point trend, +282.3%
$1.02
$0.74
$0.48
$1.80
$0.52
$0.33
$0.28
$0.20
$0.06
$0.06
$0.46
$0.27
+
Dividend / Share ⓘ
12-point trend, +50.0%
$0
$0
$0
$0
$0
$0
$0
$1
$0
$0
$0
$0
+
Dividend Paid / Share
12-point trend, +50.0%
$0
$0
$0
$0
$0
$0
$1
$0
$0
$0
$0
$0
+
EPS (TTM) ⓘ
12-point trend, -351.0%
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
成長率
8
ULHの年次成長率データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, -160.2%
-15.6%
11.1%
-17.5%
15.1%
25.9%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -234.5%
-8.2%
1.8%
6.1%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
2.3%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
4-point trend, -26.5%
·
39.7%
-44.6%
132.5%
53.9%
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
2-point trend, -15.6%
·
21.6%
25.6%
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
4-point trend, -25.1%
·
39.8%
-44.9%
128.7%
53.2%
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
2-point trend, -15.2%
·
20.8%
24.5%
·
·
·
·
·
·
·
·
·
+
Dividend CAGR 5Y ⓘ
14.1%
·
·
·
·
·
·
·
·
·
·
·
バリュエーション(TTM)
17
ULHの年次バリュエーション(TTM)データ
指標
トレンド
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, +30.8%
$1.56B
$1.85B
$1.66B
$2.02B
$1.75B
$1.39B
$1.51B
$1.46B
$1.22B
$1.07B
$1.13B
$1.19B
+
Net Income TTM ⓘ
12-point trend, -320.1%
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
+
Market Cap ⓘ
12-point trend, -53.2%
$400M
$1.21B
$736M
$879M
$508M
$554M
$517M
$513M
$674M
$465M
$399M
$855M
+
Enterprise Value ⓘ
12-point trend, +9.6%
$1.17B
$1.95B
$1.11B
$1.21B
$921M
$1.01B
$967M
$908M
$905M
$710M
$607M
$1.07B
+
P/E ⓘ
12-point trend, -121.2%
-4.0
9.3
7.9
5.2
6.9
11.6
14.1
9.8
24.0
19.2
10.2
18.9
+
P/S ⓘ
12-point trend, -64.3%
0.3
0.7
0.4
0.4
0.3
0.4
0.3
0.4
0.6
0.4
0.4
0.7
+
P/B ⓘ
12-point trend, -88.1%
0.7
1.9
1.4
2.0
1.7
2.3
2.5
2.5
4.0
3.1
3.0
6.2
+
P / Tangible Book ⓘ
5-point trend, -89.6%
1.2
4.2
2.5
4.3
11.8
·
·
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, -79.7%
2.2
10.8
3.5
4.1
6.1
5.6
4.0
5.4
8.0
6.8
5.1
10.8
+
P / FCF ⓘ
12-point trend, -122.3%
-9.7
-8.7
-24.3
9.1
11.4
64.2
10.7
18.1
32.9
-16.2
7.7
43.6
+
EV / EBITDA ⓘ
12-point trend, -237.7%
-18.2
9.6
7.6
5.0
8.9
12.5
14.8
10.8
35.9
15.2
8.3
13.2
+
EV / FCF ⓘ
12-point trend, -152.2%
-28.5
-14.0
-36.5
12.6
20.7
116.6
20.0
32.1
44.2
-24.7
11.7
54.5
+
EV / Revenue ⓘ
12-point trend, -16.2%
0.8
1.1
0.7
0.6
0.5
0.7
0.6
0.6
0.7
0.7
0.5
0.9
+
Dividend Yield ⓘ
12-point trend, +181.6%
2.8%
0.91%
1.5%
1.6%
2.2%
1.0%
2.9%
2.1%
1.2%
1.7%
2.1%
0.98%
+
Earnings Yield ⓘ
12-point trend, -570.8%
-24.9%
10.7%
12.6%
19.1%
14.5%
8.6%
7.1%
10.2%
4.2%
5.2%
9.8%
5.3%
+
Payout Ratio ⓘ
12-point trend, -159.7%
-11.1%
8.5%
11.9%
8.3%
15.3%
11.9%
40.0%
20.9%
28.3%
32.8%
20.4%
18.5%
+
Annual Payout ⓘ
12-point trend, +31.5%
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
損益計算書
15
ULHの四半期損益計算書データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue ⓘ
14-point trend, -17.3%
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
+
SG&A Expense ⓘ
14-point trend, +27.7%
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
+
Operating Expenses ⓘ
14-point trend, -18.6%
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
+
Operating Income ⓘ
14-point trend, -6.3%
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
+
Interest Expense ⓘ
14-point trend, +141.1%
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
+
Interest Income ⓘ
14-point trend, +2082.8%
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
+
Other Non-op ⓘ
14-point trend, -100.1%
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
+
Pretax Income ⓘ
14-point trend, -22.0%
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
+
Income Tax ⓘ
14-point trend, -22.8%
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
+
Net Income ⓘ
14-point trend, -21.7%
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
+
EPS (Basic) ⓘ
14-point trend, -22.0%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
+
EPS (Diluted) ⓘ
14-point trend, -22.7%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
+
Shares (Basic) ⓘ
14-point trend, +41303.1%
26,370,000
26,353,000
-52,653,000
26,330,000
26,331,000
26,320,000
-52,627,000
26,318,000
26,317,000
26,307,000
0
26,286,000
26,281,000
-64,000
+
Shares (Diluted) ⓘ
14-point trend, +42632.3%
26,370,000
26,353,000
-52,688,000
26,340,000
26,341,000
26,346,000
-52,685,000
26,353,000
26,352,000
26,328,000
-3,000
26,310,000
26,314,000
-62,000
+
EBITDA ⓘ
10-point trend, +18.2%
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
貸借対照表
27
ULHの四半期貸借対照表データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Cash & Equivalents ⓘ
12-point trend, -73.5%
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
+
Receivables ⓘ
14-point trend, -23.8%
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
+
Inventory ⓘ
4-point trend, +29.9%
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
+
Prepaid Expense ⓘ
12-point trend, +13.0%
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
+
Other Current Assets ⓘ
11-point trend, -42.1%
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
+
Current Assets ⓘ
12-point trend, -20.3%
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
+
PP&E (Net) ⓘ
12-point trend, +91.8%
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
+
PP&E (Gross) ⓘ
2-point trend, +9.9%
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
+
Accum. Depreciation ⓘ
12-point trend, +46.7%
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
+
Goodwill ⓘ
13-point trend, -38.1%
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
+
Intangibles ⓘ
12-point trend, +45.4%
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
+
Other Non-current Assets ⓘ
12-point trend, -81.0%
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
+
Total Assets ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Accounts Payable ⓘ
12-point trend, -17.1%
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
+
Accrued Liabilities ⓘ
12-point trend, +16.6%
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
+
Current Liabilities ⓘ
12-point trend, +5.2%
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
+
Capital Leases ⓘ
12-point trend, +44.8%
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
+
Deferred Tax ⓘ
12-point trend, +29.0%
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
+
Other Non-current Liabilities ⓘ
12-point trend, -41.1%
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
+
Long-term Debt ⓘ
12-point trend, +83.4%
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
+
Total Debt ⓘ
7-point trend, +112.9%
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
+
Common Stock ⓘ
12-point trend, -14.9%
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
+
Retained Earnings ⓘ
12-point trend, -1.2%
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
+
Treasury Stock ⓘ
11-point trend, -99.8%
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
+
Stockholders' Equity ⓘ
14-point trend, +25.5%
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
+
Liabilities + Equity ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Shares Outstanding ⓘ
12-point trend, +0.3%
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
キャッシュフロー
12
ULHの四半期キャッシュフローデータ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
D&A ⓘ
14-point trend, +81.1%
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
+
Stock-based Comp ⓘ
13-point trend, +1808.0%
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
+
Operating Cash Flow ⓘ
13-point trend, -51.5%
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
+
CapEx ⓘ
13-point trend, -69.4%
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
+
Investing Cash Flow ⓘ
13-point trend, +107.2%
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
+
Stock Repurchased ⓘ
8-point trend, -100.0%
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
+
Net Stock Activity ⓘ
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
+
Dividends Paid ⓘ
13-point trend, +0.4%
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
+
Financing Cash Flow ⓘ
13-point trend, -269.3%
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
+
Net Change in Cash ⓘ
13-point trend, -127.4%
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
+
Free Cash Flow ⓘ
4-point trend, -28.1%
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
+
Levered FCF ⓘ
4-point trend, -49.8%
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
収益性
7
ULHの四半期収益性データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Operating Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
Net Margin ⓘ
10-point trend, +21.3%
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
+
Pretax Margin ⓘ
10-point trend, +19.9%
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
+
EBITDA Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
ROA ⓘ
7-point trend, -479.1%
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
+
ROE ⓘ
7-point trend, -506.2%
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
+
ROIC ⓘ
7-point trend, -363.1%
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
流動性と支払能力
5
ULHの四半期流動性と支払能力データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Current Ratio ⓘ
7-point trend, -2.5%
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
+
Quick Ratio ⓘ
7-point trend, -16.8%
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
+
Debt / Equity ⓘ
7-point trend, +103.0%
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
+
LT Debt / Equity ⓘ
7-point trend, +116.1%
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
+
Interest Coverage ⓘ
10-point trend, -48.3%
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
効率性
2
ULHの四半期効率性データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Asset Turnover ⓘ
7-point trend, -30.4%
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
+
Receivables Turnover ⓘ
7-point trend, +12.7%
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
1株あたり
7
ULHの四半期1株あたりデータ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Book Value / Share ⓘ
7-point trend, +4.7%
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
+
Revenue / Share ⓘ
10-point trend, -13.5%
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
+
Cash Flow / Share ⓘ
4-point trend, -48.3%
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
+
Cash / Share ⓘ
7-point trend, +62.6%
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
+
Dividend / Share ⓘ
Flat — no change across 14 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
Dividend Paid / Share
Flat — no change across 12 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
+
EPS (TTM) ⓘ
10-point trend, -154.6%
$-3.30
$-4.06
·
$-2.92
$2.73
$4.40
·
$5.05
$4.94
$4.72
·
$4.57
$6.04
·
バリュエーション(TTM)
15
ULHの四半期バリュエーション(TTM)データ
指標
トレンド
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue TTM ⓘ
10-point trend, -22.9%
$1.54B
$1.54B
·
$1.60B
$1.67B
$1.76B
·
$1.80B
$1.79B
$1.76B
·
$1.78B
$1.99B
·
+
Net Income TTM ⓘ
10-point trend, -154.3%
$-87M
$-107M
·
$-77M
$72M
$116M
·
$133M
$130M
$124M
·
$120M
$160M
·
+
Market Cap ⓘ
7-point trend, -6.5%
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
+
Enterprise Value ⓘ
7-point trend, +37.1%
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
+
P/E ⓘ
10-point trend, -192.4%
-4.5
-5.3
·
-8.0
9.4
6.2
·
8.5
8.2
7.8
·
5.5
4.8
·
+
P/S ⓘ
7-point trend, +3.8%
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
·
·
+
P/B ⓘ
7-point trend, -10.8%
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
+
P / Tangible Book ⓘ
7-point trend, -19.1%
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
+
P / Cash Flow ⓘ
2-point trend, -67.5%
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
+
P / FCF ⓘ
2-point trend, +174.1%
·
·
·
·
·
22.7
·
·
·
-30.6
·
·
·
·
+
EV / EBITDA ⓘ
7-point trend, -142.9%
·
·
·
-12.1
72.8
91.6
·
39.2
32.8
18.3
·
28.1
·
·
+
EV / FCF ⓘ
2-point trend, +204.5%
·
·
·
·
·
45.3
·
·
·
-43.3
·
·
·
·
+
EV / Revenue ⓘ
7-point trend, +52.3%
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
+
Earnings Yield ⓘ
10-point trend, -208.3%
-22.4%
-18.9%
·
-12.4%
10.6%
16.1%
·
11.8%
12.2%
12.8%
·
18.1%
20.7%
·
+
Payout Ratio ⓘ
4-point trend, -811.4%
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
財務諸表
損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
収益
$1.56B $1.85B $1.66B $2.02B $1.75B
営業利益率 %
-4.1% 11.0% 8.8% 11.9% 5.9%
純利益
$-100M $130M $93M $169M $74M
希薄化後EPS
$-3.79 $4.93 $3.53 $6.37 $2.74
貸借対照表
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
負債資本倍率
1.5 1.2 0.7 0.8 1.4
流動比率
1.2 1.3 1.4 1.6 1.3
クイックレシオ
0.9 1.0 1.2 1.4 1.1
キャッシュフロー
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
フリーキャッシュフロー
$-41M $-139M $-30M $96M $44M
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
マイ指標
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機関投資家(13F)
78 提出者 · $81.8M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
13
(-2 前期比)
8
(-2 前期比)
24
(+3 前期比)
22
(+3 前期比)
-49K
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
FMR LLC
$38,703,880
2,615,127
47.30%
株式数
DIMENSIONAL FUND ADVISORS LP
$11,216,609
757,879
13.71%
株式数
VANGUARD GROUP INC
$5,292,895
348,446
6.47%
株式数
AMERICAN CENTURY COMPANIES INC
$4,479,531
302,671
5.47%
株式数
VANGUARD CAPITAL MANAGEMENT LLC
$4,167,946
281,618
5.09%
株式数
GEODE CAPITAL MANAGEMENT, LLC
$2,769,488
187,077
3.38%
株式数
Bank of New York Mellon Corp
$2,605,584
176,053
3.18%
株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,178,471
147,194
2.66%
株式数
STATE STREET CORP
$2,140,846
143,647
2.62%
株式数
Empowered Funds, LLC
$1,422,502
96,115
1.74%
株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$780,700
52,750
0.95%
株式数
VANGUARD PORTFOLIO MANAGEMENT LLC
$709,912
47,967
0.87%
株式数
VANGUARD FIDUCIARY TRUST CO
$671,713
45,386
0.82%
株式数
Quantinno Capital Management LP
$642,157
43,389
0.78%
株式数
Pacific Ridge Capital Partners, LLC
$499,796
33,770
0.61%
株式数
GOLDMAN SACHS GROUP INC
$352,891
23,844
0.43%
株式数
STRS OHIO
$288,600
19,500
0.35%
株式数
MILLENNIUM MANAGEMENT LLC
$283,716
19,170
0.35%
株式数
D. E. Shaw & Co., Inc.
$275,532
18,617
0.34%
株式数
ALLIANCEBERNSTEIN L.P.
$266,787
12,620
0.33%
株式数
EntryPoint Capital, LLC
$182,218
12,312
0.22%
株式数
UBS Group AG
$177,289
11,979
0.22%
株式数
Quadrature Capital Ltd
$162,830
11,002
0.20%
株式数
Metis Global Partners, LLC
$160,876
10,870
0.20%
株式数
MORGAN STANLEY
$147,275
9,951
0.18%
株式数
BNP PARIBAS FINANCIAL MARKETS
$146,017
9,866
0.18%
株式数
Federation des caisses Desjardins du Quebec
$144,004
9,730
0.18%
株式数
AlphaQuest LLC
$142,801
9,401
0.17%
株式数
RHUMBLINE ADVISERS
$124,433
8,408
0.15%
株式数
WELLS FARGO & COMPANY/MN
$88,830
6,002
0.11%
株式数
DEUTSCHE BANK AG\
$75,140
5,077
0.09%
株式数
Nuveen, LLC
$58,371
3,944
0.07%
株式数
Russell Investments Group, Ltd.
$55,914
3,778
0.07%
株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$48,648
3,287
0.06%
株式数
NEW YORK STATE COMMON RETIREMENT FUND
$45,244
3,057
0.06%
株式数
JPMORGAN CHASE & CO
$44,313
2,972
0.05%
株式数
Invesco Ltd.
$42,150
2,848
0.05%
株式数
Vanguard Global Advisers, LLC
$38,006
2,568
0.05%
株式数
BlackRock, Inc.
$35,920
2,427
0.04%
株式数
Police & Firemen's Retirement System of New Jersey
$27,291
1,844
0.03%
株式数
Tower Research Capital LLC (TRC)
$22,866
1,545
0.03%
株式数
BARCLAYS PLC
$14,445
976
0.02%
株式数
NORTHERN TRUST CORP
$14,371
971
0.02%
株式数
Nuveen Asset Management, LLC
$11,026
240
0.01%
株式数
CITIGROUP INC
$9,087
614
0.01%
株式数
Legal & General Group Plc
$8,702
588
0.01%
株式数
GAMMA Investing LLC
$7,622
515
0.01%
株式数
Ameritas Investment Partners, Inc.
$7,030
475
0.01%
株式数
Arax Advisory Partners
$5,935
401
0.01%
株式数
CWM, LLC
$4,735
224
0.01%
株式数
Versant Capital Management, Inc
$3,463
234
0.00%
株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$3,234
153
0.00%
株式数
ROYAL BANK OF CANADA
$3,000
216
0.00%
株式数
Allworth Financial LP
$2,339
158
0.00%
株式数
Sterling Capital Management LLC
$1,865
126
0.00%
株式数
AQR CAPITAL MANAGEMENT LLC
$1,569
106
0.00%
株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$1,406
95
0.00%
株式数
Physician Wealth Advisors, Inc.
$1,007
68
0.00%
株式数
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$962
65
0.00%
株式数
SIGNATUREFD, LLC
$533
36
0.00%
株式数
Integrated Wealth Concepts LLC
$415
28
0.00%
株式数
SJS Investment Consulting Inc.
$400
27
0.00%
株式数
PNC Financial Services Group, Inc.
$311
21
0.00%
株式数
Jump Financial, LLC
$311
21
0.00%
株式数
Global Retirement Partners, LLC
$192
13
0.00%
株式数
Farther Finance Advisors, LLC
$90
6
0.00%
株式数
Clearstead Advisors, LLC
$60
4
0.00%
株式数
ROTHSCHILD INVESTMENT LLC
$59
4
0.00%
株式数
Caitong International Asset Management Co., Ltd
$59
4
0.00%
株式数
Essential Partners LLC
$59
4
0.00%
株式数
SBI Securities Co., Ltd.
$44
3
0.00%
株式数
Optiver Holding B.V.
$30
2
0.00%
株式数
State of Alaska, Department of Revenue
$20
1,353
0.00%
株式数
EverSource Wealth Advisors, LLC
$15
1
0.00%
株式数
HUNTINGTON NATIONAL BANK
$15
1
0.00%
株式数
True Wealth Design, LLC
$15
1
0.00%
株式数
HARBOR CAPITAL ADVISORS, INC.
$8
569
0.00%
株式数
Covestor Ltd
$0
19
0.00%
株式数
企業インサイダー
18 人のインサイダー · 5人の役員 · 14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
Timothy Phillips
Chief Executive Officer
2026年2月4日
A
104,491
0
0
$0
Jeff Rogers
Chief Executive Officer
2019年2月20日
A
53,000
0
0
$0
Donald B Cochran
Chief Executive Officer
2008年10月28日
P
100
0
0
$0
Jude Marcus Beres
Chief Financial Officer
2026年2月4日
A
43,585
0
0
$0
David A. Crittenden
Chief Financial Officer
2015年12月23日
A
14,135
0
0
$0
Grant Edward Belanger
取締役
2026年5月8日
A
2,644
0
0
$0
Matthew J. Moroun
取締役
2025年5月5日
A
2,235
0
0
$0
Michael A. Regan
取締役
2025年5月5日
A
970
0
0
$0
Richard P Urban
取締役
2025年5月5日
A
12,013
0
0
$0
Matthew T. Moroun
取締役
2025年5月5日
A
2,235
0
0
$0
H.E. Wolfe
取締役
2023年8月11日
D
10,000
0
0
$0
Marcus D. Hudson
取締役
2023年5月8日
A
324
0
0
$0
Frederick P. Calderone
取締役
2023年5月8日
A
590
0
0
$0
Manuel J Moroun
取締役
2019年9月16日
D
3,427,557
0
0
$0
Daniel C Sullivan
取締役
2013年2月27日
P
2,000
0
0
$0
Joseph J Casaroll
取締役
2012年11月28日
P
500
0
0
$0
Nora M. Moroun
10%オーナー
2021年12月20日
S
0
0
0
$0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012
10%オーナー
2014年5月20日
J
0
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
2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
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone
×11 提出書類
2023年8月3日
—
初回提出
—
SEC
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2)
2012年9月17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
31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
EBIT
· Harbor ETF Trust
0.12%
549 NS
2026年4月30日
N-PORT
IWC
· iShares Trust
0.03%
24,372 SH
2026年8月21日
日次
AVUV
· AMERICAN CENTURY ETF TRUST
0.02%
268,030 NS
2026年5月31日
N-PORT
DFAS
· Dimensional ETF Trust
0.01%
69,905 NS
2026年4月30日
N-PORT
DFAT
· Dimensional ETF Trust
0.01%
67,020 NS
2026年4月30日
N-PORT
DFSV
· Dimensional ETF Trust
0.01%
34,995 NS
2026年4月30日
N-PORT
VTWV
· VANGUARD SCOTTSDALE FUNDS
0.01%
6,418 SH
2026年8月19日
日次
IWN
· iShares Trust
0.01%
61,537 SH
2026年8月21日
日次
AVSC
· AMERICAN CENTURY ETF TRUST
0.01%
12,586 NS
2026年5月31日
N-PORT
PRFZ
· Invesco Exchange-Traded Fund Trust
0.01%
7,677 SH
2026年8月21日
日次
RSSL
· Global X Funds
0.01%
3,080 NS
2026年4月30日
N-PORT
IWM
· iShares Trust
0.00%
177,154 SH
2026年8月21日
日次
ONEQ
· Fidelity Commonwealth Trust
0.00%
20,159 NS
2026年5月31日
N-PORT
ITWO
· ProShares Trust
0.00%
318 NS
2026年5月31日
N-PORT
SCHA
· SCHWAB STRATEGIC TRUST
0.00%
34,837 NS
2026年5月31日
N-PORT
UWM
· ProShares Trust
0.00%
249 NS
2026年5月31日
N-PORT
RB
· ProShares Trust
0.00%
1 NS
2026年5月31日
N-PORT
URTY
· ProShares Trust
0.00%
251 NS
2026年5月31日
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
18,892 NS
2026年4月30日
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0.00%
247 NS
2026年5月31日
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0.00%
3,850 NS
2026年5月31日
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
559 NS
2026年4月30日
N-PORT
IWV
· iShares Trust
0.00%
3,590 SH
2026年8月21日
日次
HDG
· ProShares Trust
0.00%
6 NS
2026年5月31日
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
961 NS
2026年4月30日
N-PORT
SCHB
· SCHWAB STRATEGIC TRUST
0.00%
3,740 NS
2026年5月31日
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
75,107 SH
2026年8月19日
日次
VTI
· VANGUARD INDEX FUNDS
0.00%
198,903 SH
2026年8月19日
日次
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.00%
40,898 SH
2026年8月19日
日次
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
651 SH
2026年8月19日
日次
EBI
· RBB Fund Trust
0.00%
2 NS
2026年5月31日
N-PORT