VECO Veeco Instruments Inc. - Common Stock
$49.12
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$23–$87
41% of range
アナリスト評価
HOLD
10 analysts
目標株価
$61
+25% upside
P/E (TTM)
83.3
ROE
4.1%
純利益率
5.3%
VECO 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
$49.12
時価総額
$2.97B
P/E (TTM)
83.3
EPS（TTM）
$0.59
収益（TTM）
$664M
配当利回り
—
ROE
4.1%
負債/自己資本
0.3
52週レンジ
$23 – $87
VECO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$664M
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$53M
2016-12-31
→
2025-12-31
利益率
5.3%
2016-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
VECO
競合中央値
P/E (TTM)
83.3
50.3
P/S (TTM) (株価売上高倍率（TTM）)
4.5
5.1
P/B (株価純資産倍率)
3.3
1.8
EV / EBITDA (EV/EBITDA)
54.4
—
Price / FCF (株価FCF倍率)
55.7
—
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
VECO
競合中央値
Gross Margin (粗利益率)
40.0%
37.4%
Operating Margin (営業利益率)
5.4%
—
Net Profit Margin (純利益率)
5.3%
-0.44%
ROA
2.8%
-1.1%
ROE
4.1%
-1.4%
ROIC
2.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
VECO
競合中央値
Debt / Equity (負債資本倍率)
0.3
18.6
Current Ratio (流動比率)
4.7
4.0
Quick Ratio (クイックレシオ)
1.5
—
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
VECO
競合中央値
Revenue YoY (収益（前年比）)
-7.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
0.93%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.9%
—
EPS YoY
-52.0%
—
Net Income YoY (純利益（前年比）)
-52.0%
—
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
VECO
競合中央値
VECO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
10 アナリスト
- 強い買い 3 30.0%
- 買い 3 30.0%
- 保有 4 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-15
中央値
$63.00
平均値
$61.33
← 全目標を下回る
$49.12
安値
$55.00
高値
$66.00
中央値ターゲット
$63.00
+28.3%
平均値ターゲット
$61.33
+24.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.26 | 0.07% |
| 2026年3月31日 | $0.14 | $0.23 | -0.09% |
| 2025年12月31日 | $0.24 | $0.25 | -0.01% |
| 2025年9月30日 | $0.36 | $0.29 | 0.07% |
| 2025年6月30日 | $0.36 | $0.23 | 0.13% |
| 2025年3月31日 | $0.37 | $0.33 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | — |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $260M | -71.2 | 407.6% | -64.8% | -31.9% | — |
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 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Cost of Revenue | $399M | $413M | $381M | $383M | $341M | $260M | $261M | $348M | $299M | $199M | $300M | $258M | |
| Gross Profit | $265M | $304M | $285M | $263M | $242M | $194M | $158M | $194M | $176M | $133M | $177M | $135M | |
| R&D Expense | $120M | $125M | $113M | $104M | $89M | $79M | $91M | $98M | $82M | $81M | $79M | $81M | |
| SG&A Expense | $99M | $100M | $93M | $89M | $85M | $76M | $80M | $92M | $100M | $78M | $90M | $90M | |
| Operating Expenses | $230M | $237M | $215M | $203M | $186M | $172M | $198M | $609M | $248M | $253M | $200M | $214M | |
| Operating Income | $36M | $67M | $70M | $60M | $57M | $23M | $-40M | $-416M | $-72M | $-120M | $-23M | $-79M | |
| Interest Expense | · | · | $12M | $12M | $28M | $25M | $22M | $22M | $19M | $222.0K | $464.0K | $715.0K | |
| Interest Income | $13M | $13M | $11M | $2M | $2M | $2M | $5M | $3M | $2M | $1M | $1M | $2M | |
| Other Non-op | $-653.0K | · | $-97M | · | $-5M | $-8M | $-21M | · | · | · | · | · | |
| Pretax Income | $39M | $69M | $-28M | $51M | $26M | $-8M | $-78M | $-434M | $-89M | $-119M | $-23M | $-78M | |
| Income Tax | $4M | $-5M | $2M | $-116M | $-358.0K | $-73.0K | $777.0K | $-27M | $-38M | $3M | $9M | $-11M | |
| Net Income | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | · | · | |
| EPS (Basic) | $0.60 | $1.31 | $-0.56 | $3.35 | $0.53 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| EPS (Diluted) | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 | $-0.17 | $-1.66 | $-8.63 | $-1.16 | $-3.10 | $-0.80 | $-1.70 | |
| Shares (Basic) | 59,299,000 | 56,426,000 | 53,769,000 | 49,906,000 | 49,073,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| Shares (Diluted) | 60,594,000 | 61,596,000 | 53,769,000 | 65,607,000 | 53,643,000 | 48,362,000 | 47,482,000 | 47,151,000 | 44,174,000 | 39,340,000 | 39,742,000 | 39,350,000 | |
| EBITDA | $56M | $92M | $95M | $86M | $83M | $53M | $-5M | $-366M | $-14M | $-88M | $17M | $-55M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $146M | $159M | $155M | $120M | $130M | $129M | $212M | $280M | $277M | $269M | $271M | |
| Receivables | $111M | $97M | $103M | $124M | $110M | $80M | $46M | $67M | $99M | $58M | $50M | $60M | |
| Inventory | $275M | $247M | $238M | $207M | $171M | $146M | $133M | $156M | $120M | $77M | $77M | $61M | |
| Prepaid Expense | $34M | $39M | $35M | $18M | $26M | $19M | $15M | $22M | $33M | $16M | $23M | $23M | |
| Current Assets | $845M | $765M | $706M | $669M | $549M | $587M | $476M | $520M | $597M | $502M | $542M | $556M | |
| PP&E (Net) | $109M | $114M | $118M | $107M | $100M | $65M | $76M | $80M | $85M | $61M | $80M | $79M | |
| PP&E (Gross) | $321M | $311M | $301M | $280M | $261M | $215M | $211M | $204M | $197M | $160M | $180M | $171M | |
| Accum. Depreciation | $212M | $197M | $182M | $172M | $161M | $150M | $136M | $124M | $112M | $99M | $100M | $92M | |
| Goodwill | $215M | $215M | $215M | $182M | $182M | $182M | $182M | $184M | $307M | $115M | $115M | $115M | |
| Intangibles | $6M | $9M | $44M | $24M | $34M | $46M | $62M | $85M | $370M | $58M | $132M | $159M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | $4M | $6M | $7M | $29M | $25M | $21M | $21M | $20M | |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Accounts Payable | $55M | $44M | $42M | $52M | $44M | $34M | $21M | $40M | $50M | $23M | $30M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $58M | $33M | $49M | $48M | |
| Current Liabilities | $178M | $192M | $218M | $258M | $189M | $147M | $118M | $160M | $224M | $144M | $162M | $168M | |
| Capital Leases | $32M | $34M | $32M | $34M | $33M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $532.0K | $689.0K | $7M | $1M | $5M | $5M | $6M | $6M | $37M | $13M | $11M | · | |
| Other Non-current Liabilities | $4M | $4M | $26M | $3M | $5M | $10M | $9M | $10M | $11M | $6M | $2M | $4M | |
| Total Liabilities | $440M | $481M | $557M | $550M | $461M | $490M | $444M | $463M | $547M | $164M | $176M | $191M | |
| Long-term Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | · | · | $1M | $2M | $2M | |
| Total Debt | $226M | $276M | $275M | $275M | $229M | $321M | $300M | $287M | $276M | $1M | $2M | $2M | |
| Common Stock | $604.0K | $569.0K | $564.0K | $517.0K | $507.0K | $497.0K | $490.0K | $485.0K | $482.0K | $407.0K | $410.0K | $404.0K | |
| Retained Earnings | $-423M | $-458M | $-532M | $-502M | $-681M | $-707M | $-699M | $-620M | $-213M | $-169M | $-45M | $-13M | |
| Treasury Stock | · | · | · | · | · | · | · | $6M | $1M | $2M | $9M | · | |
| AOCI | $2M | $2M | $2M | $928.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $886M | $771M | $672M | $578M | $438M | $408M | $375M | $438M | $840M | $602M | $715M | $739M | |
| Liabilities + Equity | $1.33B | $1.25B | $1.23B | $1.13B | $899M | $898M | $818M | $901M | $1.39B | $759M | $891M | $929M | |
| Shares Outstanding | 60,388,539 | 56,827,915 | 56,364,131 | 51,660,409 | 50,652,864 | 49,723,751 | 48,994,346 | 48,024,685 | 48,144,416 | 40,588,194 | 40,526,902 | 40,360,069 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $25M | $25M | $26M | $26M | $31M | $34M | $50M | $50M | $33M | $40M | $25M | |
| Stock-based Comp | $37M | $36M | $29M | $23M | $15M | $13M | $15M | $16M | $24M | $16M | $18M | $19M | |
| Deferred Tax | $-3M | $-9M | $-2M | $-118M | $-651.0K | $-299.0K | $360.0K | $-28M | $-35M | $997.0K | $3M | $-11M | |
| Amort. of Intangibles | $3M | $7M | $8M | $10M | $12M | $15M | $17M | $32M | $35M | $19M | $28M | $13M | |
| Restructuring | · | · | · | · | · | $1M | $6M | $9M | $12M | $6M | $5M | $4M | |
| Other Non-cash | $-20M | $-62M | $41M | $11M | $1M | $8M | $21M | $331M | · | · | · | · | |
| Operating Cash Flow | $69M | $64M | $62M | $108M | $68M | $43M | $-7M | $-38M | $35M | $-24M | $16M | $42M | |
| CapEx | $16M | $18M | $28M | $25M | $41M | $7M | $11M | $13M | $24M | $11M | $14M | $16M | |
| Investing Cash Flow | $-41M | $-65M | $-53M | $-69M | $45M | $-72M | $-76M | $-18M | $-358M | $47M | $-7M | $8M | |
| Debt Issued | · | · | · | · | · | · | · | · | $336M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-1M | $-340.0K | $-314.0K | $-290.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $3M | $13M | $9M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-11M | $-3M | $-13M | $-9M | · | |
| Financing Cash Flow | $-10M | $-13M | $-5M | $-5M | $-122M | $29M | $126.0K | $-11M | $326M | $-15M | $-10M | $10M | |
| Net Change in Cash | $18M | $-13M | $4M | $35M | $-10M | $332.0K | $-83M | $-68M | $3M | $8M | $-2M | $60M | |
| Taxes Paid | $87.0K | $3M | $5M | $1M | $-139.0K | $329.0K | $3M | $5M | $2M | $2M | $7M | · | |
| Free Cash Flow | $53M | $46M | $34M | $84M | $27M | $36M | $-18M | $-50M | $10M | $-35M | $2M | $26M | |
| Levered FCF | · | · | $21M | $46M | $-2M | $12M | $-41M | $-71M | $-899.0K | $-36M | $1M | $26M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% | 42.8% | 37.7% | 35.7% | 38.0% | 40.0% | 37.1% | 34.3% | |
| Operating Margin | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% | 5.0% | -9.4% | -76.6% | -13.2% | -36.2% | -4.9% | -20.2% | |
| Net Margin | 5.3% | 10.3% | -4.6% | 25.8% | 4.5% | -1.8% | -18.8% | -75.1% | · | · | · | · | |
| Pretax Margin | 5.9% | 9.6% | -4.2% | 7.9% | 4.4% | -1.9% | -18.6% | -80.0% | -16.7% | -35.9% | -4.8% | -19.9% | |
| EBITDA Margin | 8.4% | 12.8% | 14.2% | 13.3% | 14.2% | 11.7% | -1.2% | -67.4% | -2.8% | -26.4% | 3.5% | -13.9% | |
| ROA | 2.8% | 5.9% | -2.6% | 16.5% | 2.9% | -0.98% | -9.2% | -35.6% | · | · | · | · | |
| ROE | 4.1% | 9.7% | -4.6% | 32.8% | 6.0% | -2.1% | -20.3% | -80.2% | · | · | · | · | |
| ROIC | 2.9% | 6.9% | 7.9% | 23.2% | 8.6% | 3.1% | -5.9% | -53.8% | -3.2% | -20.7% | -4.6% | -9.1% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 | 4.0 | 4.0 | 3.2 | 2.7 | 3.5 | 3.3 | 3.3 | |
| Quick Ratio | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.5 | 1.7 | 1.7 | 2.3 | 2.0 | 2.0 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.9 | 5.2 | 2.0 | 0.9 | -1.8 | -19.3 | -3.3 | -542.4 | -50.1 | -110.8 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 1.5 | 1.7 | 1.7 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 3.0 | 2.6 | 4.3 | 4.3 | |
| Receivables Turnover | 6.4 | 7.2 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 6.5 | 6.2 | 6.2 | 8.7 | 9.4 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | 7.6% | 3.1% | 10.8% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.93% | 7.1% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.0% | · | · | 453.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.8% | 35.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.0% | · | · | 541.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.4% | 41.5% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $717M | $666M | $646M | $583M | $454M | $419M | $542M | $476M | $332M | $477M | $393M | |
| Net Income TTM | $35M | $74M | $-30M | $167M | $26M | $-8M | $-79M | $-407M | $-51M | $-122M | $83M | $83M | |
| Market Cap | $1.73B | $1.52B | $1.75B | $960M | $1.44B | $863M | $720M | $356M | $715M | $1.18B | $833M | $1.41B | |
| Enterprise Value | $1.79B | $1.65B | $1.87B | $1.08B | $1.55B | $1.05B | $891M | $431M | $711M | $907M | $566M | $1.14B | |
| P/E | 48.4 | 21.8 | -55.4 | 6.9 | 58.1 | -102.1 | -8.8 | -0.9 | -12.8 | -9.4 | -25.7 | -20.5 | |
| P/S | 2.6 | 2.1 | 2.6 | 1.5 | 2.5 | 1.9 | 1.7 | 0.7 | 1.5 | 3.6 | 1.7 | 3.6 | |
| P/B | 1.9 | 2.0 | 2.6 | 1.7 | 3.3 | 2.1 | 1.9 | 0.8 | 0.9 | 2.0 | 1.2 | 1.9 | |
| P / Tangible Book | 2.6 | 2.8 | 4.2 | 2.6 | 6.5 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 24.8 | 23.9 | 28.4 | 8.8 | 21.3 | 20.1 | -97.1 | -9.4 | 20.9 | -49.6 | 52.8 | 33.5 | |
| P / FCF | 32.4 | 33.3 | 51.8 | 11.4 | 53.2 | 23.8 | -39.4 | -7.1 | 72.4 | -33.5 | 438.1 | 53.2 | |
| EV / EBITDA | 32.1 | 17.9 | 19.7 | 12.6 | 18.7 | 19.8 | -171.9 | -1.2 | -52.0 | -10.3 | 34.0 | -20.8 | |
| EV / FCF | 33.6 | 36.2 | 55.3 | 12.9 | 57.3 | 29.1 | -48.7 | -8.6 | 72.0 | -25.7 | 297.3 | 43.0 | |
| EV / Revenue | 2.7 | 2.3 | 2.8 | 1.7 | 2.7 | 2.3 | 2.1 | 0.8 | 1.5 | 2.7 | 1.2 | 2.9 | |
| Earnings Yield | 2.1% | 4.6% | -1.8% | 14.6% | 1.7% | -0.98% | -11.3% | -116.5% | -7.8% | -10.6% | -3.9% | -4.9% |
損益計算書 18
| 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 | $193M | $158M | $165M | $166M | $166M | $167M | $182M | $185M | $176M | $174M | $174M | $177M | $162M | $154M | $154M | $172M | |
| Cost of Revenue | $119M | $103M | $105M | $98M | $97M | $99M | $108M | $106M | $100M | $99M | $95M | $100M | $94M | $91M | $91M | $102M | |
| Gross Profit | $75M | $56M | $61M | $68M | $69M | $68M | $74M | $79M | $75M | $75M | $79M | $77M | $68M | $62M | $63M | $70M | |
| R&D Expense | $33M | $30M | $31M | $29M | $32M | $29M | $31M | $32M | $32M | $30M | $29M | $29M | $27M | $28M | $26M | $27M | |
| SG&A Expense | $28M | $26M | $23M | $27M | $24M | $25M | $25M | $25M | $25M | $25M | $23M | $23M | $24M | $23M | $21M | $22M | |
| Operating Expenses | $63M | $58M | $62M | $57M | $56M | $54M | $70M | $55M | $59M | $53M | $54M | $55M | $54M | $52M | $50M | $52M | |
| Operating Income | $12M | $-3M | $-1M | $11M | $12M | $14M | $4M | $24M | $17M | $22M | $24M | $22M | $14M | $10M | $13M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $571.0K | |
| Other Non-op | · | · | $0 | $0 | $-653.0K | · | · | · | · | · | $0 | $0 | $-97M | · | · | · | |
| Pretax Income | $13M | $-1M | $-94.0K | $12M | $13M | $15M | $4M | $25M | $17M | $23M | $24M | $23M | $-84M | $9M | $12M | $15M | |
| Income Tax | $1M | $-1M | $-1M | $1M | $889.0K | $3M | $-11M | $3M | $2M | $896.0K | $3M | $-2M | $1M | $263.0K | $-117M | $208.0K | |
| Net Income | $12M | $-324.0K | $1M | $11M | $12M | $12M | $15M | $22M | $15M | $22M | $22M | $25M | $-85M | $9M | $129M | $15M | |
| EPS (Basic) | $0.19 | $-0.01 | $0.01 | $0.18 | $0.20 | $0.21 | $0.26 | $0.39 | $0.27 | $0.39 | $0.44 | $0.44 | $-1.61 | $0.17 | $2.59 | $0.30 | |
| EPS (Diluted) | $0.18 | $-0.01 | $0.02 | $0.17 | $0.20 | $0.20 | $0.25 | $0.36 | $0.25 | $0.37 | $0.46 | $0.42 | $-1.61 | $0.17 | $2.02 | $0.27 | |
| Shares (Basic) | 61,064,000 | 60,414,000 | -117,607,000 | 60,077,000 | 59,076,000 | 57,753,000 | -112,229,000 | 56,410,000 | 56,277,000 | 55,968,000 | -105,003,000 | 55,352,000 | 52,861,000 | 50,559,000 | -99,292,000 | 49,887,000 | |
| Shares (Diluted) | 66,782,000 | 60,414,000 | -120,827,000 | 60,950,000 | 60,237,000 | 60,234,000 | -124,357,000 | 62,654,000 | 62,535,000 | 60,764,000 | -118,584,000 | 59,636,000 | 52,861,000 | 59,856,000 | -124,284,000 | 65,151,000 | |
| EBITDA | $12M | $2M | · | $11M | $12M | $19M | · | $24M | $17M | $28M | · | $22M | $14M | $16M | · | $18M |
貸借対照表 26
| 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 | $214M | $180M | $163M | $193M | $189M | $175M | $146M | $163M | $174M | $174M | · | $156M | $181M | $141M | · | $169M | |
| Receivables | $148M | $151M | $111M | $116M | $107M | $114M | $97M | $132M | $92M | $107M | · | $122M | $130M | $120M | · | $143M | |
| Inventory | $292M | $282M | $275M | $263M | $259M | $254M | $247M | $242M | $245M | $243M | · | $252M | $244M | $226M | · | $188M | |
| Prepaid Expense | $37M | $36M | $34M | $30M | $35M | $39M | $39M | $35M | $36M | $35M | · | $30M | $27M | $26M | · | $18M | |
| Current Assets | $930M | $873M | $845M | $810M | $792M | $795M | $765M | $761M | $718M | $716M | · | $721M | $709M | $643M | · | $650M | |
| PP&E (Net) | $110M | $108M | $109M | $109M | $111M | $114M | $114M | $113M | $113M | $115M | $118M | $118M | $112M | $113M | $107M | $108M | |
| PP&E (Gross) | $331M | $324M | $321M | $318M | $316M | $315M | $311M | $307M | $304M | $302M | · | $299M | $291M | $288M | · | $280M | |
| Accum. Depreciation | $221M | $217M | $212M | $208M | $205M | $202M | $197M | $195M | $190M | $187M | · | $180M | $179M | $175M | · | $172M | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | $215M | · | $182M | |
| Intangibles | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $39M | $40M | $42M | · | $46M | $48M | $50M | · | $26M | |
| Other Non-current Assets | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Accounts Payable | $57M | $60M | $55M | $44M | $50M | $58M | $44M | $50M | $47M | $54M | · | $63M | $63M | $62M | · | $51M | |
| Current Liabilities | $237M | $207M | $178M | $151M | $155M | $179M | $192M | $215M | $204M | $234M | · | $268M | $282M | $267M | · | $260M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $31M | · | $32M | $33M | $34M | · | $31M | |
| Deferred Tax | $492.0K | $513.0K | $532.0K | $633.0K | $646.0K | $663.0K | $689.0K | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $5M | |
| Other Non-current Liabilities | $17M | $5M | $4M | $4M | $4M | $4M | $4M | $21M | $26M | $25M | · | $20M | $19M | $19M | · | $5M | |
| Total Liabilities | $512M | $469M | $440M | $414M | $419M | $467M | $481M | $526M | $520M | $546M | · | $602M | $616M | $582M | · | $556M | |
| Long-term Debt | $227M | $226M | $226M | $226M | $225M | $250M | $276M | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Total Debt | $227M | $226M | · | $226M | $225M | $250M | · | $276M | $276M | $275M | · | $275M | $274M | $255M | · | $274M | |
| Common Stock | $611.0K | $610.0K | $604.0K | $602.0K | $602.0K | $583.0K | $569.0K | $570.0K | $569.0K | $566.0K | · | $564.0K | $564.0K | $517.0K | · | $515.0K | |
| Retained Earnings | $-412M | $-423M | $-423M | $-424M | $-435M | $-447M | $-458M | $-473M | $-495M | $-510M | · | $-554M | $-578M | $-493M | · | $-631M | |
| AOCI | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | $1M | $1M | · | $219.0K | |
| Stockholders' Equity | $903M | $884M | $886M | $876M | $856M | $812M | $771M | $747M | $715M | $688M | $672M | $644M | $613M | $586M | $578M | $441M | |
| Liabilities + Equity | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B | $1.28B | $1.25B | $1.27B | $1.24B | $1.23B | · | $1.25B | $1.23B | $1.17B | · | $997M | |
| Shares Outstanding | 61,129,116 | 61,032,453 | 60,388,539 | 60,159,113 | 60,160,634 | 58,291,513 | 56,827,915 | 56,778,136 | 56,773,294 | 56,637,473 | · | 56,336,738 | 56,337,933 | 51,692,973 | · | 51,420,150 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | $6M | $7M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $107.0K | $-1M | $-3M | $-240.0K | $-900.0K | $2M | $-11M | $2M | $775.0K | $-842.0K | $-183.0K | $-3M | $587.0K | $191.0K | $-118M | $-25.0K | |
| Amort. of Intangibles | $607.0K | $705.0K | $723.0K | $771.0K | $821.0K | $821.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-8M | · | · | · | $-26M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $51M | $8M | $25M | $16M | $9M | $20M | $28M | $18M | $8M | $9M | $29M | $7M | $11M | $14M | $33M | $47M | |
| CapEx | $4M | $5M | $3M | $3M | $4M | $7M | $5M | $4M | $3M | $6M | $11M | $6M | $4M | $7M | $3M | $6M | |
| Investing Cash Flow | $-15M | $18M | $-53M | $-12M | $10M | $15M | $-46M | $-30M | $-10M | $21M | $-26M | $-30M | $3M | $-762.0K | $-48M | $5M | |
| Financing Cash Flow | $-2M | $-10M | $-1M | $820.0K | $-5M | $-5M | $-254.0K | $895.0K | $2M | $-15M | $-1M | $-2M | $25M | $-27M | $359.0K | $77.0K | |
| Net Change in Cash | $35M | $16M | $-30M | $4M | $14M | $29M | $-18M | $-11M | $129.0K | $15M | $2M | $-24M | $40M | $-14M | $-14M | $52M | |
| Taxes Paid | $171.0K | $714.0K | $17.0K | $476.0K | $1M | $-2M | $68.0K | $435.0K | $2M | $992.0K | $1M | $878.0K | $3M | $386.0K | $85.0K | $266.0K | |
| Free Cash Flow | · | $3M | · | · | · | $13M | · | · | · | $3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $855.1K | · | · | · | $4M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.7% | 35.3% | · | 40.8% | 41.4% | 40.9% | · | 42.9% | 42.9% | 43.2% | · | 43.3% | 41.8% | 40.4% | · | 40.7% | |
| Operating Margin | 6.1% | -1.7% | · | 6.4% | 7.4% | 8.5% | · | 13.2% | 9.5% | 12.6% | · | 12.6% | 8.5% | 6.4% | · | 10.2% | |
| Net Margin | 6.1% | -0.20% | · | 6.4% | 7.1% | 7.1% | · | 11.9% | 8.5% | 12.5% | · | 13.9% | -52.8% | 5.7% | · | 8.8% | |
| Pretax Margin | 6.7% | -0.94% | · | 7.2% | 7.6% | 9.0% | · | 13.3% | 9.7% | 13.0% | · | 12.7% | -52.0% | 5.9% | · | 8.9% | |
| EBITDA Margin | 6.1% | 1.5% | · | 6.4% | 7.4% | 11.5% | · | 13.2% | 9.5% | 16.3% | · | 12.6% | 8.5% | 10.5% | · | 10.2% | |
| ROA | 0.88% | -0.02% | · | 0.83% | 0.93% | 0.95% | · | 1.7% | 1.2% | 1.8% | · | 2.2% | -8.0% | 0.84% | · | 1.5% | |
| ROE | 1.4% | -0.04% | · | 1.3% | 1.5% | 1.6% | · | 3.2% | 2.2% | 3.4% | · | 4.5% | -16.5% | 1.8% | · | 3.4% | |
| ROIC | 0.96% | -0.05% | · | 0.85% | 1.1% | 1.1% | · | 2.1% | 1.5% | 2.2% | · | 2.6% | 1.6% | 1.1% | · | 2.4% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | · | 5.4 | 5.1 | 4.4 | · | 3.5 | 3.5 | 3.1 | · | 2.7 | 2.5 | 2.4 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.4 | · | 8.0 | 4.5 | 3.4 | · | 6.1 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.7 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $658M | · | $684M | $694M | $702M | · | $713M | $689M | $667M | · | $664M | $651M | $646M | · | $643M | |
| Net Income TTM | $34M | $34M | · | $56M | $61M | $71M | · | $83M | $-24M | $-30M | · | $-37M | $-52M | $47M | · | $47M | |
| Market Cap | $4.63B | $2.07B | · | $1.83B | $1.22B | $1.17B | · | $1.88B | $2.65B | $1.99B | · | $1.58B | $1.45B | $1.09B | · | $942M | |
| Enterprise Value | $4.65B | $2.11B | · | $1.86B | $1.26B | $1.25B | · | $1.99B | $2.75B | $2.09B | · | $1.70B | $1.54B | $1.21B | · | $1.05B | |
| P/E | 140.4 | 60.5 | · | 32.7 | 20.1 | 17.0 | · | 23.7 | -81.9 | -54.1 | · | -37.5 | -25.9 | 24.6 | · | 21.3 | |
| P/S | 6.8 | 3.1 | · | 2.7 | 1.8 | 1.7 | · | 2.6 | 3.8 | 3.0 | · | 2.4 | 2.2 | 1.7 | · | 1.5 | |
| P/B | 5.1 | 2.3 | · | 2.1 | 1.4 | 1.4 | · | 2.5 | 3.7 | 2.9 | · | 2.5 | 2.4 | 1.9 | · | 2.1 | |
| P / Tangible Book | 6.8 | 3.1 | · | 2.8 | 1.9 | 2.0 | · | 3.8 | 5.8 | 4.6 | · | 4.1 | 4.1 | 3.4 | · | 4.0 | |
| P / Cash Flow | · | 260.4 | · | · | · | 58.5 | · | · | · | 212.8 | · | · | · | 78.5 | · | · | |
| P / FCF | · | 729.7 | · | · | · | 88.4 | · | · | · | 590.9 | · | · | · | 156.7 | · | · | |
| EV / EBITDA | 391.9 | 888.3 | · | 176.5 | 101.8 | 64.9 | · | 81.9 | 164.6 | 73.6 | · | 76.4 | 112.5 | 75.0 | · | 59.6 | |
| EV / FCF | · | 746.2 | · | · | · | 94.1 | · | · | · | 620.9 | · | · | · | 173.0 | · | · | |
| EV / Revenue | 6.8 | 3.2 | · | 2.7 | 1.8 | 1.8 | · | 2.8 | 4.0 | 3.1 | · | 2.6 | 2.4 | 1.9 | · | 1.6 | |
| Earnings Yield | 0.71% | 1.7% | · | 3.1% | 5.0% | 5.9% | · | 4.2% | -1.2% | -1.8% | · | -2.7% | -3.9% | 4.1% | · | 4.7% |
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 | $664M | $717M | $666M | $646M | $583M |
| 粗利益率 % | 40.0% | 42.4% | 42.8% | 40.7% | 41.5% |
| 営業利益率 % | 5.4% | 9.3% | 10.5% | 9.3% | 9.7% |
| 純利益 | $35M | $74M | $-30M | $167M | $26M |
| 希薄化後EPS | $0.59 | $1.23 | $-0.56 | $2.71 | $0.49 |
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 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| 流動比率 | 4.7 | 4.0 | 3.2 | 2.6 | 2.9 |
| クイックレシオ | 1.5 | 1.3 | 1.2 | 1.1 | 1.2 |
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 | $53M | $46M | $34M | $84M | $27M |
最新ニュース この会社に言及した最近の見出し
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
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機関投資家（13F） 344 提出者 · $3.3B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 |
|---|---|---|---|---|
| 117 (+63 前期比) | 25 (+3 前期比) | 90 (+17 前期比) | 78 (+3 前期比) | +438K |
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 | $562,247,864 | 7,417,518 | 17.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357,498,572 | 4,716,340 | 10.90% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $267,219,724 | 3,550,690 | 8.15% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $197,314,070 | 2,603,088 | 6.02% | 株式数 |
| STATE STREET CORP | $196,343,148 | 2,590,279 | 5.99% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $134,433,574 | 1,773,530 | 4.10% | 株式数 |
| Fisher Asset Management, LLC | $127,955,661 | 1,688,069 | 3.90% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $117,580,126 | 1,551,189 | 3.59% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $108,152,687 | 1,426,512 | 3.30% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $81,084,699 | 1,069,719 | 2.47% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $69,061,532 | 911,102 | 2.11% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $58,079,400 | 766,219 | 1.77% | 株式数 |
| Davidson Kempner Capital Management LP | $56,850,000 | 750,000 | 1.73% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,803,784 | 657,042 | 1.52% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,153,209 | 622,074 | 1.44% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $34,712,837 | 457,953 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $33,015,675 | 435,563 | 1.01% | 株式数 |
| Portolan Capital Management, LLC | $30,444,236 | 401,639 | 0.93% | 株式数 |
| Boston Partners | $27,778,935 | 377,798 | 0.85% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,697,320 | 365,400 | 0.84% | プットオプション |
| Grantham, Mayo, Van Otterloo & Co. LLC | $24,153,367 | 318,646 | 0.74% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23,522,862 | 310,328 | 0.72% | 株式数 |
| WASATCH ADVISORS LP | $23,495,860 | 693,912 | 0.72% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $22,261,020 | 293,681 | 0.68% | 株式数 |
| ROYCE & ASSOCIATES LP | $19,622,043 | 258,866 | 0.60% | 株式数 |
| Nishkama Capital, LLC | $18,833,571 | 248,464 | 0.57% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,202,081 | 240,133 | 0.56% | 株式数 |
| Atreides Management, LP | $18,034,260 | 237,919 | 0.55% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,938,601 | 236,657 | 0.55% | 株式数 |
| Robeco Schweiz AG | $17,434,000 | 230,000 | 0.53% | 株式数 |
| ExodusPoint Capital Management, LP | $16,562,906 | 218,508 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,084,836 | 212,201 | 0.49% | 株式数 |
| Public Sector Pension Investment Board | $15,894,426 | 209,689 | 0.48% | 株式数 |
| Granahan Investment Management, LLC | $15,526,645 | 204,837 | 0.47% | 株式数 |
| Magnetar Financial LLC | $14,793,810 | 195,169 | 0.45% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $13,909,527 | 183,503 | 0.42% | 株式数 |
| Granite Investment Partners, LLC | $13,022,971 | 171,807 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $12,587,954 | 166,068 | 0.38% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $12,128,000 | 160,000 | 0.37% | 株式数 |
| RHUMBLINE ADVISERS | $11,254,617 | 148,478 | 0.34% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $10,510,200 | 138,657 | 0.32% | 株式数 |
| AMERIPRISE FINANCIAL INC | $9,708,918 | 128,086 | 0.30% | 株式数 |
| Swiss National Bank | $9,188,552 | 121,221 | 0.28% | 株式数 |
| Squarepoint Ops LLC | $8,530,532 | 112,540 | 0.26% | 株式数 |
| Trexquant Investment LP | $7,881,078 | 103,972 | 0.24% | 株式数 |
| SELDON CAPITAL LP | $7,672,779 | 101,224 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $7,610,320 | 100,400 | 0.23% | コールオプション |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,460,842 | 98,428 | 0.23% | 株式数 |
| Walleye Trading LLC | $7,382,920 | 97,400 | 0.23% | プットオプション |
| RAYMOND JAMES FINANCIAL INC | $7,268,462 | 95,890 | 0.22% | 株式数 |
| Ariose Capital Management Ltd | $7,250,043 | 95,647 | 0.22% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7,128,990 | 94,050 | 0.22% | 株式数 |
| Legal & General Group Plc | $7,083,584 | 93,414 | 0.22% | 株式数 |
| Nuveen, LLC | $6,751,354 | 89,068 | 0.21% | 株式数 |
| ION Fund Management Ltd | $6,367,200 | 84,000 | 0.19% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,268,100 | 69,500 | 0.16% | 株式数 |
| XTX Topco Ltd | $5,226,941 | 68,957 | 0.16% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,862,873 | 64,154 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,774,263 | 62,985 | 0.15% | 株式数 |
| Old West Investment Management, LLC | $4,731,663 | 62,423 | 0.14% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $4,702,708 | 62,041 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $4,690,389 | 138,523 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,582,565 | 60,456 | 0.14% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,479,780 | 59,100 | 0.14% | コールオプション |
| Assenagon Asset Management S.A. | $4,315,900 | 56,938 | 0.13% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,987,080 | 52,600 | 0.12% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,908,096 | 51,558 | 0.12% | 株式数 |
| 4D Advisors, LLC | $3,790,000 | 50,000 | 0.12% | 株式数 |
| SummitTX Capital, L.P. | $3,790,000 | 50,000 | 0.12% | 株式数 |
| BlackRock, Inc. | $3,735,576 | 49,282 | 0.11% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $3,662,201 | 48,314 | 0.11% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,577,154 | 47,192 | 0.11% | 株式数 |
| Riverwater Partners LLC | $3,505,523 | 46,247 | 0.11% | 株式数 |
| MORGAN STANLEY | $3,224,380 | 42,538 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,219,453 | 42,473 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,076,191 | 40,583 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $3,054,740 | 40,300 | 0.09% | プットオプション |
| CITIGROUP INC | $2,920,271 | 38,526 | 0.09% | 株式数 |
| BARCLAYS PLC | $2,903,140 | 38,300 | 0.09% | コールオプション |
| INTECH INVESTMENT MANAGEMENT LLC | $2,890,254 | 38,130 | 0.09% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $2,828,022 | 37,309 | 0.09% | 株式数 |
| ARDSLEY ADVISORY PARTNERS LP | $2,804,600 | 37,000 | 0.09% | 株式数 |
| Nuveen Asset Management, LLC | $2,778,329 | 103,669 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $2,655,653 | 35,035 | 0.08% | 株式数 |
| ProShare Advisors LLC | $2,650,497 | 34,967 | 0.08% | 株式数 |
| BARCLAYS PLC | $2,499,884 | 32,980 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,498,496 | 73,789 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,444,929 | 32,255 | 0.07% | 株式数 |
| Walleye Trading LLC | $2,425,448 | 31,998 | 0.07% | 株式数 |
| LPL Financial LLC | $2,388,913 | 31,516 | 0.07% | 株式数 |
| Mariner, LLC | $2,333,914 | 30,791 | 0.07% | 株式数 |
| Vestmark Advisory Solutions, Inc. | $2,151,735 | 28,387 | 0.07% | 株式数 |
| Illinois Municipal Retirement Fund | $2,110,499 | 27,843 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,092,156 | 27,601 | 0.06% | 株式数 |
| Equitable Holdings, Inc. | $2,079,156 | 27,430 | 0.06% | 株式数 |
| Louisiana State Employees Retirement System | $2,023,860 | 26,700 | 0.06% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,973,301 | 26,033 | 0.06% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,927,897 | 25,434 | 0.06% | 株式数 |
| Invesco Ltd. | $1,822,308 | 24,041 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $1,747,342 | 23,052 | 0.05% | 株式数 |
企業インサイダー 39 人のインサイダー · 16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 |
|---|---|---|---|---|---|---|
| William John Miller | CEO | 2026年6月2日 S | 369,570 | 0 | 1 | $-2,931,000 |
| Shubham Maheshwari | EVP, CFO & COO | 2019年12月16日 F | 143,500 | 0 | 0 | $0 |
| David D. Glass | EVP & CFO | 2014年2月21日 S | 4,534 | 0 | 0 | $0 |
| John F Rein JR | Exec. VP & CFO | 2009年12月1日 M | 58,496 | 0 | 0 | $0 |
| Don R Kania | President and COO | 2006年8月4日 M | 20,438 | 0 | 0 | $0 |
| Susan Wilkerson | SVP, GLOBAL SALES & SERVICE | 2026年6月11日 S | 27,468 | 0 | 1 | $-1,078,597 |
| Adrian Devasahayam | SVP - PRODUCT LINE DEVELOPMENT | 2026年6月9日 S | 85,115 | 0 | 1 | $-650,000 |
| Peter Porshnev | SVP, Unified Engineering | 2022年3月21日 F | 94,628 | 0 | 0 | $0 |
| Peter Collingwood | SVP WW Sales & Field Service | 2014年9月4日 M | 7,842 | 0 | 0 | $0 |
| Robert P Oates | EVP Data Storage | 2011年6月9日 A | 23,913 | 0 | 0 | $0 |
| Mark Robert Munch | EVP, M&I | 2010年10月7日 F | 28,109 | 0 | 0 | $0 |
| William A. Tomeo | EVP WW Sales & Service | 2008年10月15日 F | 41,880 | 0 | 0 | $0 |
| John K Bulman | Sr. VP, WW Sales | 2007年6月8日 A | 14,196 | 0 | 0 | $0 |
| Benjamin Geklim Loh | EVP Global Field Operations | 2006年12月6日 A | 27,000 | 0 | 0 | $0 |
| Jeannine P Sargent | EVP Metrology/ Mktg/Bus Dev | 2006年10月31日 F | 32,690 | 0 | 0 | $0 |
| Marlin A Braun | Sr VP/GM, Compd Semicndtr. | 2004年9月15日 S | 17,972 | 0 | 0 | $0 |
| Gordon Hunter | 取締役 | 2026年6月9日 S | 11,236 | 0 | 5 | $-4,899,465 |
| Richard A Damore | 取締役 | 2026年5月14日 S | 112,594 | 0 | 1 | $-2,653,088 |
| Peter J Simone | 取締役 | 2021年11月8日 S | 46,073 | 0 | 0 | $0 |
| John R Peeler | 取締役 | 2020年2月6日 M | 473,841 | 0 | 0 | $0 |
| Roger D Mcdaniel | 取締役 | 2015年5月29日 S | 19,443 | 0 | 0 | $0 |
| Susan Wang | 取締役 | 2015年5月14日 A | 3,854 | 0 | 0 | $0 |
| Edward H Braun | 取締役 | 2015年5月14日 A | 19,602 | 0 | 0 | $0 |
| Joel A Elftmann | 取締役 | 2011年7月25日 S | 22,549 | 0 | 0 | $0 |
| Thomas Gutierrez | 取締役 | 2011年5月20日 A | 3,251 | 0 | 0 | $0 |
| Heinz K Fridrich | 取締役 | 2010年5月3日 M | 13,503 | 0 | 0 | $0 |
| Irwin H Pfister | 取締役 | 2010年2月12日 M | 8,503 | 0 | 0 | $0 |
| Douglas A Kingsley | 取締役 | 2009年4月29日 J | 25,000 | 0 | 0 | $0 |
| Paul R Low | 取締役 | 2007年5月7日 A | 10,000 | 0 | 0 | $0 |
| Walter J Scherr | 取締役 | 2004年5月11日 A | — | 0 | 0 | $0 |
| Mary Jane Raymond | — | 2026年8月13日 G | 25,967 | 0 | 0 | $0 |
| John P Kiernan | — | 2026年8月10日 S | 68,802 | 0 | 5 | $-1,786,596 |
| Thomas St Dennis | — | 2026年5月11日 S | 61,697 | 0 | 1 | $-86,702 |
| Sujeet Chand | — | 2026年5月8日 A | 33,079 | 0 | 0 | $0 |
| Lena Nicolaides | — | 2026年5月8日 A | 25,472 | 0 | 0 | $0 |
| Kathleen A Bayless | — | 2026年5月8日 A | 71,580 | 0 | 0 | $0 |
| Keith D Jackson | — | 2026年5月8日 A | 86,154 | 0 | 0 | $0 |
| Anthony L Martinez | — | 2005年6月30日 A | 5,545 | 0 | 0 | $0 |
| Paul E Colombo | — | 2005年5月23日 S | 2,981,830 | 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 5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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc.* | 2017年3月13日 | — | 初回提出 | M&A / 売却 | SEC |
| Veeco Instruments Inc. | 2003年2月10日 | — | 初回提出 | M&A / 売却 | SEC |
| FEI Company, an Oregon corporation | 2003年2月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年7月22日 | — | 初回提出 | M&A / 売却 | SEC |
| FEI Company. | 2002年7月22日 | — | 初回提出 | M&A / 売却 | 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 70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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 4.58% | 6,590 NS | 2026年5月31日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.57% | 68,785 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.67% | 87,181 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.43% | 6,313 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.42% | 110,298 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 114,006 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.15% | 720 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,374 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 65,027 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 308,104 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 25,721 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,797 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 14,569 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 172 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 290,578 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 198,559 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4,596 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 185,867 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,187 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 2,747 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,211 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 857 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 33,089 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,061 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 136,131 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 56 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,554 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 17,875 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 836 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 15,035 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 17,901 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 20,826 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33,822 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 7,552 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,720 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,304 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 311 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 284 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月30日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月4日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |