VICR Vicor Corporation - Common Stock
Vicor Corporation - Common Stock について Wikipediaからの企業概要
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
続きを読む
Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.
## History and overview
Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.
Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).
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VICR 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
VICR 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
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2011年8月5日 | $0.1500 |
| 2010年7月14日 | $0.3000 |
| 2008年8月21日 | $0.1500 |
| 2008年3月31日 | $0.1500 |
| 2007年8月10日 | $0.1500 |
| 2007年3月7日 | $0.1500 |
| 2006年7月13日 | $0.1500 |
| 2006年2月24日 | $0.1200 |
| 2005年8月9日 | $0.1200 |
| 2004年8月9日 | $0.0800 |
VICR 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
- 強い買い 2 20.0%
- 買い 7 70.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-13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 | $1.04 | $0.66 | 0.38% |
| 2026年3月31日 | $0.44 | $0.37 | 0.07% |
| 2025年12月31日 | $1.01 | $0.45 | 0.56% |
| 2025年9月30日 | $0.63 | $0.14 | 0.49% |
| 2025年6月30日 | $-0.08 | $0.14 | -0.22% |
| 2025年3月31日 | $0.06 | $0.30 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Cost of Revenue | $193M | $175M | $200M | $219M | $181M | $165M | $140M | $152M | $126M | $109M | $121M | $129M | |
| Gross Profit | $259M | $184M | $205M | $181M | $178M | $131M | $123M | $139M | $102M | $91M | $100M | $97M | |
| R&D Expense | $79M | $69M | $68M | $61M | $53M | $51M | $47M | $44M | $45M | $42M | $41M | $41M | |
| SG&A Expense | $99M | $97M | $86M | $86M | $69M | $63M | $63M | $62M | $58M | $56M | $58M | $68M | |
| Operating Expenses | $178M | $185M | $154M | $153M | $123M | $114M | $109M | $107M | $103M | $98M | $100M | $112M | |
| Operating Income | $82M | $-1M | $51M | $27M | $56M | $17M | $14M | $32M | $-1M | $-6M | $-267.0K | $-15M | |
| Interest Income | · | · | · | · | $930.0K | $95.0K | $300.0K | $257.0K | $124.0K | $68.0K | $47.0K | $80.0K | |
| Other Non-op | $13M | $12M | $9M | $1M | $1M | $1M | $1M | $867.0K | $1M | $271.0K | $13.0K | $-43.0K | |
| Pretax Income | $95M | $10M | $60M | $29M | $57M | $18M | $15M | $33M | $-98.0K | $-6M | $-242.0K | $-14M | |
| Income Tax | $-24M | $4M | $7M | $3M | $176.0K | $539.0K | $778.0K | $1M | $-356.0K | $231.0K | $-401.0K | $-425.0K | |
| Net Income | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| EPS (Basic) | $2.63 | $0.14 | $1.21 | $0.58 | $1.30 | $0.42 | $0.35 | $0.80 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| EPS (Diluted) | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 | $0.41 | $0.34 | $0.78 | $0.00 | $-0.16 | $0.13 | $-0.36 | |
| Shares (Basic) | 45,040,000 | 44,912,000 | 44,320,000 | 44,005,000 | 43,651,000 | 42,186,000 | 40,330,000 | 39,872,000 | 39,228,000 | 38,842,000 | 38,754,000 | 38,569,000 | |
| Shares (Diluted) | 45,450,000 | 45,168,000 | 45,004,000 | 44,894,000 | 44,966,000 | 43,869,000 | 41,677,000 | 40,729,000 | 39,933,000 | 38,842,000 | 39,146,000 | 38,569,000 | |
| EBITDA | $103M | $17M | $69M | $41M | $67M | $28M | $24M | $41M | $8M | $2M | $9M | $-5M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $277M | $242M | $191M | $182M | $162M | $85M | $71M | $44M | $56M | $63M | $55M | |
| Short-term Investments | · | · | · | $0 | $45M | $50M | · | · | · | · | · | $270.0K | |
| Receivables | $61M | $53M | $53M | $65M | $55M | $41M | $38M | $44M | $34M | $25M | $26M | $28M | |
| Inventory | $91M | $106M | $107M | $101M | $67M | $57M | $49M | $47M | $36M | $27M | $23M | $26M | |
| Other Current Assets | $33M | $27M | $19M | $5M | $7M | $7M | $7M | $3M | $4M | $3M | $3M | $3M | |
| Current Assets | $587M | $463M | $420M | $363M | $357M | $317M | $179M | $165M | $119M | $112M | $116M | $113M | |
| PP&E (Net) | $148M | $153M | $158M | $166M | $116M | $75M | $57M | $50M | $41M | $38M | $37M | $37M | |
| PP&E (Gross) | $418M | $412M | $401M | $416M | $360M | $310M | $282M | $272M | $301M | $292M | $288M | $283M | |
| Accum. Depreciation | $276M | $265M | $250M | $259M | $248M | $239M | $230M | $221M | $260M | $254M | $250M | $246M | |
| Other Non-current Assets | $21M | $22M | $14M | $5M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Accounts Payable | $12M | $9M | $12M | $22M | $21M | $14M | $9M | $16M | $9M | $8M | $7M | $8M | |
| Accrued Liabilities | $4M | $7M | $5M | $9M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Current Liabilities | $65M | $62M | $44M | $65M | $49M | $41M | $30M | $36M | $28M | $22M | $21M | $23M | |
| Capital Leases | $6M | $6M | $6M | $7M | $3M | $3M | $3M | $102.0K | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $102.0K | $93.0K | · | · | · | |
| Total Liabilities | $74M | $71M | $54M | $73M | $53M | $45M | $35M | $37M | $29M | $23M | $21M | $25M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $397.0K | $395.0K | $393.0K | |
| Retained Earnings | $421M | $303M | $297M | $243M | $218M | $161M | $143M | $129M | $94M | $93M | $100M | $95M | |
| Treasury Stock | $171M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| AOCI | $-2M | $-1M | $-1M | $-988.0K | $-1M | $-204.0K | $-383.0K | $-394.0K | $-478.0K | $-561.0K | $-577.0K | $-471.0K | |
| Stockholders' Equity | $712M | $570M | $541M | $464M | $424M | $351M | $206M | $184M | $136M | $131M | $135M | $128M | |
| Liabilities + Equity | $786M | $641M | $595M | $537M | $477M | $396M | $241M | $221M | $166M | $154M | $158M | $156M | |
| Shares Outstanding | · | · | · | · | 11,758,218 | · | · | · | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $17M | $14M | $12M | $11M | $10M | $9M | $9M | $8M | $9M | $10M | |
| Deferred Tax | $-27M | $6.0K | $-34.0K | $-97.0K | $18.0K | $-21.0K | $60.0K | $-55.0K | $-172.0K | $-78.0K | $-183.0K | $-6.0K | |
| Amort. of Intangibles | $30.0K | $43.0K | $66.0K | $75.0K | $96.0K | $106.0K | $108.0K | $119.0K | $130.0K | $134.0K | $145.0K | $170.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $27M | $16M | $-8M | $-50M | $-34M | $6M | $-9M | $-13M | $-24M | $-3M | $-920.0K | $12M | |
| Operating Cash Flow | $140M | $51M | $75M | $23M | $54M | $35M | $22M | $36M | $-2M | $544.0K | $11M | $2M | |
| CapEx | $20M | $24M | $33M | $64M | $48M | $29M | $12M | $18M | $13M | $8M | $9M | $7M | |
| Investing Cash Flow | $-20M | $-24M | $-33M | $-19M | $-44M | $-79M | $-12M | $-18M | $-13M | $-9M | · | · | |
| Stock Issued | · | · | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Stock Repurchased | $35M | $497.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | $-497.0K | · | · | · | · | $5M | $9M | $3M | $2M | $820.0K | $788.0K | |
| Financing Cash Flow | $6M | $8M | $11M | $4M | $10M | $121M | $4M | $8M | $3M | $1M | · | · | |
| Net Change in Cash | $126M | $35M | $52M | $8M | $21M | $77M | $14M | $26M | $-12M | $-7M | $8M | $-1M | |
| Taxes Paid | $5M | $4M | $4M | $-1M | $-645.0K | $-79.0K | $-2M | $-743.0K | $-373.0K | $-230.0K | $-675.0K | $2M | |
| Free Cash Flow | $119M | $27M | $41M | $-41M | $7M | $6M | $10M | $18M | $-15M | $-8M | $2M | $-5M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% | 44.3% | 46.8% | 47.7% | 44.6% | 45.5% | 45.2% | 43.0% | |
| Operating Margin | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% | 5.9% | 5.3% | 11.0% | -0.60% | -3.1% | -0.12% | -6.5% | |
| Net Margin | 26.2% | 1.7% | 13.2% | 6.4% | 15.8% | 6.0% | 5.4% | 10.9% | 0.07% | -3.1% | 2.2% | -6.2% | |
| Pretax Margin | 20.9% | 2.9% | 14.9% | 7.2% | 15.8% | 6.2% | 5.7% | 11.3% | -0.04% | -3.0% | -0.11% | -6.4% | |
| EBITDA Margin | 22.7% | 4.8% | 16.9% | 10.3% | 18.7% | 9.6% | 9.2% | 14.2% | 3.3% | 1.1% | 4.0% | -2.2% | |
| ROA | 16.6% | 0.99% | 9.5% | 5.0% | 13.0% | 5.6% | 6.1% | 16.1% | 0.10% | -4.0% | 3.1% | -8.8% | |
| ROE | 18.5% | 1.1% | 10.7% | 5.7% | 14.6% | 6.4% | 7.2% | 19.8% | 0.13% | -4.7% | 3.8% | -10.4% | |
| ROIC | 14.4% | -0.13% | 8.5% | 5.2% | 13.1% | 4.8% | 6.4% | 16.9% | 2.6% | -5.0% | 0.13% | -11.2% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 | 7.8 | 6.0 | 4.6 | 4.2 | 5.0 | 5.6 | 4.9 | |
| Quick Ratio | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 | 6.2 | 4.1 | 3.2 | 2.8 | 3.7 | 4.3 | 3.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 2.0 | 1.6 | 1.9 | 2.6 | 2.9 | 3.1 | 2.9 | 3.6 | 4.0 | 4.3 | 4.8 | 4.6 | |
| Receivables Turnover | 8.0 | 6.8 | 6.9 | 6.6 | 7.5 | 7.5 | 6.4 | 7.5 | 7.6 | 7.8 | 8.1 | 8.0 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | -11.4% | 1.5% | 11.1% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.03% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1764.3% | -88.2% | 108.8% | -54.8% | 207.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.1% | -51.9% | 42.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1834.3% | -88.6% | 110.6% | -55.1% | 216.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.0% | -52.3% | 44.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $359M | $405M | $399M | $359M | $297M | $263M | $291M | $228M | $200M | $220M | $226M | |
| Net Income TTM | $119M | $6M | $54M | $25M | $57M | $18M | $14M | $32M | $167.0K | $-6M | $5M | $-14M | |
| P/E | 42.0 | 345.1 | 37.8 | 94.3 | 100.8 | 224.9 | 137.4 | 48.4 | · | -94.4 | 70.2 | -33.6 | |
| Earnings Yield | 2.4% | 0.29% | 2.6% | 1.1% | 0.99% | 0.44% | 0.73% | 2.1% | 0.00% | -1.1% | 1.4% | -3.0% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $113M | $107M | $110M | $141M | $94M | $96M | $93M | $86M | $84M | $93M | $108M | $107M | $98M | $105M | $103M | |
| Cost of Revenue | $60M | $51M | $48M | $47M | $49M | $50M | $46M | $47M | $43M | $39M | $45M | $52M | $52M | $51M | $56M | $56M | |
| Gross Profit | $83M | $62M | $59M | $64M | $92M | $44M | $50M | $46M | $43M | $45M | $47M | $56M | $55M | $47M | $49M | $47M | |
| R&D Expense | $21M | $22M | $21M | $20M | $19M | $19M | $17M | $17M | $17M | $18M | $17M | $18M | $17M | $16M | $16M | $15M | |
| SG&A Expense | $28M | $23M | $23M | $23M | $28M | $25M | $24M | $23M | $23M | $26M | $23M | $22M | $20M | $20M | $25M | $23M | |
| Operating Expenses | $48M | $45M | $44M | $43M | $47M | $45M | $41M | $40M | $43M | $61M | $40M | $40M | $37M | $36M | $41M | $44M | |
| Operating Income | $35M | $17M | $16M | $21M | $45M | $-149.0K | $9M | $5M | $214.0K | $-16M | $7M | $16M | $18M | $10M | $8M | $3M | |
| Other Non-op | $4M | $4M | $4M | $2M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $-569.0K | |
| Pretax Income | $39M | $20M | $19M | $23M | $49M | $3M | $12M | $9M | $3M | $-13M | $11M | $18M | $20M | $12M | $10M | $2M | |
| Income Tax | $-11M | $-273.0K | $-27M | $-5M | $8M | $424.0K | $2M | $-2M | $4M | $1M | $2M | $1M | $3M | $1M | $2M | $641.0K | |
| Net Income | $50M | $21M | $47M | $28M | $41M | $3M | $10M | $12M | $-1M | $-14M | $9M | $17M | $17M | $11M | $8M | $2M | |
| EPS (Basic) | $1.08 | $0.45 | $1.02 | $0.63 | $0.92 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.20 | $0.37 | $0.39 | $0.25 | $0.19 | $0.04 | |
| EPS (Diluted) | $1.04 | $0.44 | $1.01 | $0.63 | $0.91 | $0.06 | $0.24 | $0.26 | $-0.03 | $-0.33 | $0.19 | $0.37 | $0.38 | $0.25 | $0.18 | $0.04 | |
| Shares (Basic) | 45,936,000 | 45,470,000 | -89,918,000 | 44,734,000 | 45,007,000 | 45,217,000 | -89,576,000 | 45,117,000 | 44,855,000 | 44,516,000 | -88,505,000 | 44,433,000 | 44,230,000 | 44,162,000 | -87,951,000 | 44,031,000 | |
| Shares (Diluted) | 47,708,000 | 47,254,000 | -90,052,000 | 44,930,000 | 45,077,000 | 45,495,000 | -89,377,000 | 45,174,000 | 44,855,000 | 44,516,000 | -89,996,000 | 45,187,000 | 44,906,000 | 44,907,000 | -89,824,000 | 44,898,000 | |
| EBITDA | $35M | $22M | · | $21M | $45M | $5M | · | $5M | $214.0K | $-12M | · | $16M | $18M | $15M | · | $3M |
貸借対照表 21
| 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 | $454M | $404M | $403M | $362M | $339M | $296M | $277M | $268M | $252M | $239M | · | $228M | $204M | $193M | · | $182M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | |
| Receivables | $79M | $67M | $61M | $53M | $55M | $66M | $53M | $59M | $55M | $58M | · | $63M | $64M | $61M | · | $56M | |
| Inventory | $104M | $95M | $91M | $92M | $95M | $99M | $106M | $106M | $109M | $112M | · | $105M | $107M | $107M | · | $94M | |
| Other Current Assets | $33M | $33M | $33M | $26M | $26M | $26M | $27M | $19M | $20M | $19M | · | $4M | $5M | $5M | · | $5M | |
| Current Assets | $670M | $599M | $587M | $534M | $515M | $487M | $463M | $451M | $435M | $428M | · | $399M | $379M | $366M | · | $358M | |
| PP&E (Net) | $163M | $155M | $148M | $153M | $154M | $153M | $153M | $159M | $157M | $158M | · | $171M | $169M | $168M | · | $163M | |
| PP&E (Gross) | · | · | $418M | · | · | · | $412M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $276M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $20M | $20M | $21M | $21M | $22M | $22M | $22M | $20M | $18M | $16M | · | $12M | $10M | $7M | · | $3M | |
| Total Assets | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M | |
| Accounts Payable | $20M | $17M | $12M | $15M | $17M | $17M | $9M | $16M | $12M | $12M | · | $14M | $15M | $17M | · | $24M | |
| Accrued Liabilities | $8M | $4M | $4M | $5M | $3M | $9M | $7M | $6M | $6M | $7M | · | $5M | $4M | $5M | · | $6M | |
| Current Liabilities | $51M | $42M | $65M | $71M | $74M | $76M | $62M | $70M | $68M | $64M | · | $47M | $50M | $54M | · | $64M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $60M | $51M | $74M | $80M | $85M | $84M | $71M | $78M | $76M | $73M | · | $55M | $60M | $64M | · | $74M | |
| Retained Earnings | $492M | $442M | $421M | $375M | $347M | $305M | $303M | $293M | $281M | $282M | · | $288M | $271M | $254M | · | $235M | |
| Treasury Stock | $166M | $155M | $171M | $173M | $157M | $139M | $139M | $139M | $139M | $139M | · | $139M | $139M | $139M | · | $139M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-1M | · | $-1M | $-1M | $-993.0K | · | $-1M | |
| Stockholders' Equity | $834M | $754M | $712M | $630M | $609M | $580M | $570M | $555M | $537M | $532M | · | $529M | $501M | $480M | · | $453M | |
| Liabilities + Equity | $894M | $805M | $786M | $710M | $694M | $665M | $641M | $633M | $613M | $605M | · | $584M | $561M | $544M | · | $527M |
キャッシュフロー 9
| 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 | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-30M | · | · | · | $12M | · | · | · | $12M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $34M | $-4M | $16M | $38M | $65M | $20M | $10M | $23M | $16M | $3M | $22M | $24M | $19M | $10M | $929.0K | $7M | |
| CapEx | $11M | $12M | $6M | $4M | $6M | $5M | $2M | $8M | $6M | $7M | $7M | $8M | $9M | $10M | $13M | $14M | |
| Investing Cash Flow | $-11M | $-12M | $-6M | $-4M | $-6M | $-5M | $-2M | $-8M | $-6M | $-7M | $-7M | $-8M | $-9M | $-10M | $7M | $-14M | |
| Stock Repurchased | · | · | $2M | $15M | · | · | $0 | $497.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $18M | $30M | $-11M | $-17M | $3M | $1M | $1M | $3M | $2M | $99.0K | $8M | $461.0K | $2M | $292.0K | $2M | |
| Net Change in Cash | $49M | $1M | $40M | $24M | $42M | $19M | $10M | $16M | $13M | $-3M | $14M | $24M | $11M | $2M | $9M | $-6M | |
| Free Cash Flow | · | $-16M | · | · | · | $16M | · | · | · | $-5M | · | · | · | $24.0K | · | · |
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 | 58.0% | 55.2% | · | 57.5% | 65.3% | 47.2% | · | 49.1% | 49.8% | 53.8% | · | 51.8% | 51.7% | 47.6% | · | 45.6% | |
| Operating Margin | 24.3% | 14.9% | · | 18.9% | 32.2% | -0.16% | · | 5.8% | 0.25% | -19.2% | · | 14.6% | 16.7% | 10.7% | · | 2.9% | |
| Net Margin | 34.7% | 18.3% | · | 25.6% | 29.2% | 2.7% | · | 12.4% | -1.4% | -17.3% | · | 15.4% | 16.0% | 11.5% | · | 1.7% | |
| Pretax Margin | 27.2% | 18.1% | · | 21.1% | 34.8% | 3.2% | · | 9.8% | 3.5% | -16.0% | · | 16.3% | 18.4% | 12.7% | · | 2.4% | |
| EBITDA Margin | 24.3% | 19.7% | · | 18.9% | 32.2% | 5.4% | · | 5.8% | 0.25% | -13.7% | · | 14.6% | 16.7% | 15.0% | · | 2.9% | |
| ROA | 6.3% | 2.8% | · | 4.2% | 6.3% | 0.40% | · | 1.9% | -0.20% | -2.5% | · | 3.0% | 3.2% | 2.2% | · | 0.36% | |
| ROE | 6.9% | 3.1% | · | 4.8% | 7.2% | 0.46% | · | 2.1% | -0.23% | -2.9% | · | 3.4% | 3.6% | 2.5% | · | 0.41% | |
| ROIC | 5.3% | 2.3% | · | 4.0% | 6.3% | -0.02% | · | 1.2% | -0.02% | -3.3% | · | 2.8% | 3.1% | 2.0% | · | 0.49% |
流動性と支払能力 2
| 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 | 13.2 | 14.3 | · | 7.6 | 7.0 | 6.4 | · | 6.4 | 6.4 | 6.7 | · | 8.6 | 7.6 | 6.8 | · | 5.6 | |
| Quick Ratio | 10.5 | 11.2 | · | 5.9 | 5.3 | 4.8 | · | 4.6 | 4.5 | 4.6 | · | 6.2 | 5.4 | 4.7 | · | 4.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 1.7 | · | 2.0 | 2.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.8 | 1.7 | · | 1.9 |
バリュエーション(TTM) 4
| 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 | $508M | $458M | · | $439M | $414M | $357M | · | $371M | $384M | $396M | · | $416M | $410M | $391M | · | $378M | |
| Net Income TTM | $140M | $93M | · | $84M | $54M | $-2M | · | $12M | $18M | $30M | · | $47M | $41M | $29M | · | $31M | |
| P/E | 125.8 | 78.9 | · | 26.7 | 37.8 | -1169.5 | · | 155.9 | 85.0 | 57.1 | · | 56.6 | 59.3 | 73.3 | · | 87.0 | |
| Earnings Yield | 0.80% | 1.3% | · | 3.7% | 2.6% | -0.09% | · | 0.64% | 1.2% | 1.8% | · | 1.8% | 1.7% | 1.4% | · | 1.1% |
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 | $453M | $359M | $405M | $399M | $359M |
| 粗利益率 % | 57.3% | 51.2% | 50.6% | 45.2% | 49.6% |
| 営業利益率 % | 18.1% | -0.36% | 12.7% | 6.8% | 15.5% |
| 純利益 | $119M | $6M | $54M | $25M | $57M |
| 希薄化後EPS | $2.61 | $0.14 | $1.19 | $0.57 | $1.26 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 9.0 | 7.5 | 9.5 | 5.6 | 7.3 |
| クイックレシオ | 7.1 | 5.3 | 6.7 | 4.0 | 5.8 |
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 | $119M | $27M | $41M | $-41M | $7M |
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機関投資家(13F) 548 提出者 · $4.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 199 (+80 前期比) | 41 (+14 前期比) | 150 (+36 前期比) | 140 (+34 前期比) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $486,173,848 | 1,280,146 | 10.55% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $425,557,922 | 1,120,538 | 9.24% | 株式数 |
| STATE STREET CORP | $275,728,255 | 726,021 | 5.98% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201,619,505 | 530,885 | 4.38% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201,591,402 | 530,811 | 4.38% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $189,021,002 | 497,596 | 4.10% | 株式数 |
| Driehaus Capital Management LLC | $188,563,428 | 496,507 | 4.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $172,595,578 | 454,462 | 3.75% | 株式数 |
| JANE STREET GROUP, LLC | $149,709,276 | 394,200 | 3.25% | プットオプション |
| JANE STREET GROUP, LLC | $121,073,864 | 318,800 | 2.63% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,364,068 | 290,600 | 2.40% | コールオプション |
| JANE STREET GROUP, LLC | $79,438,583 | 209,170 | 1.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $59,911,384 | 157,753 | 1.30% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59,031,104 | 155,435 | 1.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $58,721,963 | 154,621 | 1.27% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $58,019,370 | 152,771 | 1.26% | 株式数 |
| COLRAIN CAPITAL LLC | $57,072,199 | 150,277 | 1.24% | 株式数 |
| AWM Investment Company, Inc. | $56,580,004 | 148,981 | 1.23% | 株式数 |
| CITADEL ADVISORS LLC | $52,295,706 | 137,700 | 1.13% | コールオプション |
| PINNACLE ASSOCIATES LTD | $49,558,252 | 130,492 | 1.08% | 株式数 |
| Arosa Capital Management LP | $47,472,500 | 125,000 | 1.03% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,978,786 | 123,700 | 1.02% | プットオプション |
| PRINCIPAL FINANCIAL GROUP INC | $44,770,745 | 117,886 | 0.97% | 株式数 |
| Arosa Capital Management LP | $41,775,800 | 110,000 | 0.91% | コールオプション |
| RHUMBLINE ADVISERS | $38,425,331 | 101,178 | 0.83% | 株式数 |
| Andar Capital Management HK Ltd | $38,395,758 | 101,100 | 0.83% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $31,783,788 | 83,690 | 0.69% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30,153,014 | 79,396 | 0.65% | 株式数 |
| CITADEL ADVISORS LLC | $30,078,576 | 79,200 | 0.65% | プットオプション |
| HERALD INVESTMENT MANAGEMENT Ltd | $29,257,137 | 77,100 | 0.63% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $25,737,311 | 67,769 | 0.56% | 株式数 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24,685,700 | 65,000 | 0.54% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $23,842,588 | 62,780 | 0.52% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $23,656,876 | 62,291 | 0.51% | 株式数 |
| GF FUND MANAGEMENT CO. LTD. | $23,155,946 | 60,972 | 0.50% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,174,594 | 58,388 | 0.48% | 株式数 |
| AMERIPRISE FINANCIAL INC | $21,175,773 | 55,758 | 0.46% | 株式数 |
| BlackRock, Inc. | $19,378,275 | 51,025 | 0.42% | 株式数 |
| Alight Capital Management LP | $18,989,000 | 50,000 | 0.41% | 株式数 |
| Trexquant Investment LP | $18,286,027 | 48,149 | 0.40% | 株式数 |
| ASHFORD CAPITAL MANAGEMENT INC | $18,279,135 | 113,535 | 0.40% | 株式数 |
| Bruce & Co., Inc. | $18,229,440 | 48,000 | 0.40% | 株式数 |
| Swiss National Bank | $17,937,769 | 47,232 | 0.39% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $17,736,486 | 46,702 | 0.38% | 株式数 |
| CIBC WORLD MARKET INC. | $17,085,163 | 44,987 | 0.37% | 株式数 |
| ALGERT GLOBAL LLC | $17,063,515 | 44,930 | 0.37% | 株式数 |
| CHAPIN DAVIS, INC. | $16,786,276 | 44,200 | 0.36% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $15,701,525 | 97,525 | 0.34% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $15,500,721 | 40,815 | 0.34% | 株式数 |
| Informed Momentum Co LLC | $15,088,280 | 39,729 | 0.33% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $14,665,204 | 38,615 | 0.32% | 株式数 |
| Portolan Capital Management, LLC | $14,462,402 | 38,081 | 0.31% | 株式数 |
| FMR LLC | $13,536,119 | 35,642 | 0.29% | 株式数 |
| GatePass Capital, LLC | $13,141,907 | 34,604 | 0.29% | 株式数 |
| Chicago Capital, LLC | $12,841,121 | 33,812 | 0.28% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $12,555,907 | 33,061 | 0.27% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $12,342,850 | 32,500 | 0.27% | 株式数 |
| Arosa Capital Management LP | $11,393,400 | 30,000 | 0.25% | プットオプション |
| Weiss Asset Management LP | $10,420,783 | 27,439 | 0.23% | 株式数 |
| NATIXIS | $10,298,114 | 27,116 | 0.22% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10,254,060 | 27,000 | 0.22% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,875,419 | 26,003 | 0.21% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $9,687,048 | 25,507 | 0.21% | 株式数 |
| ExodusPoint Capital Management, LP | $9,681,732 | 25,493 | 0.21% | 株式数 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9,494,500 | 25,000 | 0.21% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,351,000 | 24,623 | 0.20% | 株式数 |
| Bouvel Investment Partners, LLC | $9,314,105 | 24,525 | 0.20% | 株式数 |
| Retirement Systems of Alabama | $9,178,143 | 24,167 | 0.20% | 株式数 |
| Point72 Asset Management, L.P. | $8,810,896 | 23,200 | 0.19% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $8,440,990 | 22,226 | 0.18% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,314,524 | 21,893 | 0.18% | 株式数 |
| LPL Financial LLC | $8,167,169 | 21,505 | 0.18% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,070,325 | 21,250 | 0.18% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,465,715 | 19,658 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,462,297 | 19,649 | 0.16% | 株式数 |
| Bridgewater Associates, LP | $7,004,662 | 18,444 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,646,150 | 17,500 | 0.14% | プットオプション |
| TD Asset Management Inc | $6,416,763 | 16,896 | 0.14% | 株式数 |
| Mariner, LLC | $6,319,808 | 16,643 | 0.14% | 株式数 |
| Massar Capital Management, LP | $6,026,349 | 15,868 | 0.13% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,860,385 | 15,431 | 0.13% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $5,667,837 | 14,924 | 0.12% | 株式数 |
| Mason & Associates Inc | $5,582,253 | 14,699 | 0.12% | 株式数 |
| Legal & General Group Plc | $5,493,896 | 14,466 | 0.12% | 株式数 |
| EFG International AG | $5,463,719 | 14,389 | 0.12% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $5,406,928 | 14,237 | 0.12% | 株式数 |
| Nuveen Asset Management, LLC | $5,368,835 | 111,110 | 0.12% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,248,560 | 13,820 | 0.11% | 株式数 |
| KR Capital LP | $5,183,997 | 13,650 | 0.11% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,177,540 | 13,633 | 0.11% | 株式数 |
| Nuveen, LLC | $5,147,158 | 13,553 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,003,361 | 13,174 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $4,918,911 | 12,952 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $4,725,601 | 12,443 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $4,648,507 | 12,240 | 0.10% | 株式数 |
| Entropy Technologies, LP | $4,591,920 | 12,091 | 0.10% | 株式数 |
| CITIGROUP INC | $4,571,792 | 12,038 | 0.10% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,567,614 | 12,027 | 0.10% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $4,557,360 | 12,000 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $4,517,103 | 11,894 | 0.10% | 株式数 |
企業インサイダー 34 人のインサイダー · 16人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Patrizio Vinciarelli | Chairman & CEO | 2026年7月6日 S | 8,347,390 | 0 | 674 | $-334,045,332 |
| James F Schmidt | CFO, Treasurer, Secretary | 2026年6月25日 M | 0 | 0 | 30 | $-4,328,947 |
| Michael Mcnamara | Corp. VP-General Mrg. Ops. | 2026年6月22日 A | 18,138 | 0 | 2 | $-1,363,562 |
| Claudio Tuozzolo | Corp. Vice President | 2026年6月22日 A | 13,240 | 0 | 28 | $-13,717,508 |
| Sean Crilly | Corp. VP-Eng., Pwr Syst. | 2026年6月5日 S | 7,229 | 0 | 1 | $-706,293 |
| Quentin A. Fendelet | Corp. VP-CAO | 2025年5月2日 A | — | 0 | 0 | $0 |
| Alvaro Doyle | VP and CIO | 2025年5月2日 A | — | 0 | 0 | $0 |
| Alex Gusinov | Corp. VP Engineering | 2025年5月2日 A | 6,544 | 0 | 0 | $0 |
| Nancy L Grava | VP-Human Resources | 2025年5月2日 A | 0 | 0 | 0 | $0 |
| Robert Gendron | Corp. VP - Marketing | 2025年5月2日 A | 12,294 | 0 | 0 | $0 |
| Joseph A Jeffery | VP-Chief Information Officer | 2018年7月26日 M | 1,582 | 0 | 0 | $0 |
| Douglas Richardson | VP Chief Information Officer | 2014年11月7日 M | 88 | 0 | 0 | $0 |
| Richard E Zengilowski | VP Human Resources | 2014年10月30日 M | 560 | 0 | 0 | $0 |
| Mark A Glazer | VP Treasury Services | 2008年5月20日 M | 13,690 | 0 | 0 | $0 |
| Thomas A St Germain | VP-Financial Services | 2006年2月24日 M | 0 | 0 | 0 | $0 |
| David W Nesbitt | SVP-North/South American Sales | 2005年11月21日 M | 34,000 | 0 | 0 | $0 |
| Samuel J Anderson | 取締役 | 2026年8月17日 S | 4,034 | 0 | 2 | $-1,173,569 |
| Estia J Eichten | 取締役 | 2026年7月24日 M | 104,825 | 0 | 14 | $-7,347,899 |
| Zmira Lavie | 取締役 | 2026年7月23日 M | 0 | 0 | 1 | $-273,260 |
| Andrew D'Amico | 取締役 | 2026年6月26日 M | 0 | 0 | 10 | $-860,650 |
| Zheng John Shen | 取締役 | 2026年6月22日 A | — | 0 | 0 | $0 |
| Jason Carlson | 取締役 | 2026年6月22日 A | 0 | 0 | 8 | $-985,806 |
| Michael Ansour | 取締役 | 2024年6月21日 A | 1,000 | 0 | 0 | $0 |
| Allen H Henderson | 取締役 | 2019年5月1日 M | 219 | 0 | 0 | $0 |
| Barry Kelleher | 取締役 | 2018年11月7日 M | 2,257 | 0 | 0 | $0 |
| Liam Griffin | 取締役 | 2018年8月8日 M | 0 | 0 | 0 | $0 |
| David T Riddiford | 取締役 | 2016年11月29日 S | 86,972 | 0 | 0 | $0 |
| Joseph W Kelly | 取締役 | 2006年6月22日 A | — | 0 | 0 | $0 |
| Jay M Prager | 取締役 | 2006年6月22日 A | 296 | 0 | 0 | $0 |
| Philip D Davies | — | 2026年8月3日 M | 1,920 | 0 | 21 | $-1,841,512 |
| Kemble D Morrison | — | 2025年5月2日 A | — | 0 | 0 | $0 |
| Richard J Nagel Jr | — | 2022年3月2日 M | 0 | 0 | 0 | $0 |
| James A Simms | — | 2021年3月10日 M | 11,303 | 0 | 0 | $0 |
| Robert F Russell | — | 2018年7月26日 M | 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
ETF保有状況 78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 |
|---|---|---|---|---|
| POW · Tidal Trust III | 5.74% | 11,604 NS | 2026年5月31日 | N-PORT |
| AIS · Tidal Trust III | 3.57% | 74,362 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.65% | 19,374 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.45% | 23,474 SH | 2026年8月8日 | 日次 |
| FNY · First Trust Exchange-Traded AlphaDE… | 1.11% | 21,294 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.86% | 2,149 NS | 2026年5月31日 | N-PORT |
| VUSE · ETF Series Solutions | 0.85% | 17,417 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 1,116 NS | 2026年5月31日 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.70% | 177,074 SH | 2026年8月8日 | 日次 |
| FWD · AB Active ETFs, Inc. | 0.60% | 51,310 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.57% | 28,255 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.48% | 1,413 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.46% | 23,056 SH | 2026年8月8日 | 日次 |
| CLSE · Trust for Professional Managers | 0.40% | 7,305 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.33% | 5,853 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 8,917 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.30% | 1,451 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 831 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.27% | 136,792 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 336,416 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 37,785 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 5,950 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 10,597 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.19% | 1,081 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.19% | 9,931 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 3,671 SH | 2026年8月8日 | 日次 |
| PTMC · Pacer Funds Trust | 0.18% | 2,607 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 91,928 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 7,733 SH | 2026年8月8日 | 日次 |
| MVV · ProShares Trust | 0.16% | 786 NS | 2026年5月31日 | N-PORT |
| XJH · iShares Trust | 0.16% | 3,158 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 109,292 NS | 2026年5月31日 | N-PORT |
| IWP · iShares Trust | 0.15% | 142,269 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 805,815 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.12% | 376 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.12% | 582,502 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.12% | 28,589 SH | 2026年8月8日 | 日次 |
| UMDD · ProShares Trust | 0.12% | 110 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.11% | 847 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 268,096 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 11,613 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 6,829 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.08% | 1,102 SH | 2026年8月8日 | 日次 |
| PEXL · Pacer Funds Trust | 0.08% | 140 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.08% | 856 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.07% | 12,289 SH | 2026年8月8日 | 日次 |
| IYJ · iShares Trust | 0.06% | 5,574 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.06% | 12,087 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.06% | 694 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 6,774 SH | 2026年8月8日 | 日次 |