VPG Vishay Precision Group, Inc. Common Stock
$64.05
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
$27–$152
30% of range
アナリスト評価
BUY
6 analysts
目標株価
$93
+46% upside
P/E (TTM)
96.2
ROE
1.6%
純利益率
1.7%
VPG 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
$64.05
時価総額
—
P/E (TTM)
96.2
EPS（TTM）
$0.40
収益（TTM）
$307M
配当利回り
—
ROE
1.6%
負債/自己資本
0.1
52週レンジ
$27 – $152
VPG 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
$307M
2018-12-31
→
2025-12-31
EPS
$0.40
2018-12-31
→
2025-12-31
フリーキャッシュフロー
$6M
2018-12-31
→
2025-12-31
利益率
1.7%
2018-12-31
→
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
VPG
競合中央値
P/E (TTM)
96.2
57.1
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
VPG
競合中央値
Gross Margin (粗利益率)
38.9%
42.2%
Operating Margin (営業利益率)
4.5%
—
Net Profit Margin (純利益率)
1.7%
1.4%
ROA
1.2%
1.3%
ROE
1.6%
9.6%
ROIC
2.4%
—
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
VPG
競合中央値
Debt / Equity (負債資本倍率)
0.1
1.9
Current Ratio (流動比率)
4.5
2.4
Quick Ratio (クイックレシオ)
2.6
—
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
VPG
競合中央値
Revenue YoY (収益（前年比）)
0.22%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-5.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
EPS YoY
-46.0%
—
Net Income YoY (純利益（前年比）)
-46.6%
—
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
VPG
競合中央値
VPG 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
6 アナリスト
- 強い買い 1 16.7%
- 買い 4 66.7%
- 保有 1 16.7%
- 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 · 2026-08-18
中央値
$98.00
平均値
$93.33
← 全目標を下回る
$64.05
安値
$77.00
高値
$105.00
中央値ターゲット
$98.00
+53.0%
平均値ターゲット
$93.33
+45.7%
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
-0.02%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.09 | $0.19 | -0.10% |
| 2026年3月31日 | $0.07 | $0.00 | 0.07% |
| 2025年12月31日 | $0.07 | $0.21 | -0.14% |
| 2025年9月30日 | $0.26 | $0.20 | 0.06% |
| 2025年6月30日 | $0.17 | $0.12 | 0.05% |
| 2025年3月31日 | $0.04 | $0.07 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
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
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 | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Cost of Revenue | $188M | $181M | $205M | $213M | $193M | $166M | $172M | $179M | $156M | $142M | $148M | $159M | |
| Gross Profit | $119M | $126M | $150M | $150M | $125M | $104M | $112M | $121M | $98M | $83M | $84M | $91M | |
| R&D Expense | $21M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $12M | $11M | $10M | $10M | |
| SG&A Expense | $110M | $108M | $107M | $104M | $95M | $78M | $80M | $81M | $74M | $68M | $71M | $77M | |
| Operating Income | $14M | $17M | $42M | $44M | $27M | $23M | $29M | $37M | $22M | $11M | $3M | $7M | |
| Interest Expense | · | · | $4M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $771.0K | $882.0K | |
| Interest Income | $2M | $2M | $2M | $401.0K | $252.0K | $246.0K | $622.0K | $506.0K | $167.0K | $179.0K | $225.0K | $261.0K | |
| Other Non-op | $-3M | $3M | $456.0K | $4M | $-230.0K | $-3M | $-701.0K | $-1M | $-83.0K | $-174.0K | $-2M | $-740.0K | |
| Pretax Income | $9M | $18M | $38M | $45M | $26M | $18M | $26M | $34M | $21M | $10M | $506.0K | $6M | |
| Income Tax | $3M | $8M | $12M | $9M | $5M | $8M | $4M | $10M | $6M | $3M | $14M | $3M | |
| Net Income | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| EPS (Basic) | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | |
| EPS (Diluted) | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | |
| Shares (Basic) | 13,261,000 | 13,353,000 | 13,574,000 | 13,628,000 | 13,616,000 | 13,566,000 | 13,515,000 | 13,439,000 | 13,262,000 | 13,187,000 | 13,485,000 | 13,755,000 | |
| Shares (Diluted) | 13,314,000 | 13,386,000 | 13,653,000 | 13,688,000 | 13,657,000 | 13,623,000 | 13,597,000 | 13,535,000 | 13,471,000 | 13,419,000 | 13,485,000 | 13,977,000 | |
| EBITDA | $30M | $33M | $58M | $59M | $42M | $35M | $40M | $48M | $32M | $22M | $14M | $20M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $79M | $84M | $89M | $84M | $98M | $87M | $90M | $74M | $58M | $63M | $80M | |
| Short-term Investments | $0 | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $56M | $51M | $56M | $60M | $58M | $45M | $43M | $53M | $47M | $34M | $36M | $37M | |
| Inventory | $83M | $84M | $88M | $85M | $76M | $62M | $67M | $62M | $60M | $56M | $56M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $19M | $16M | $16M | $16M | $9M | $10M | $7M | $8M | $11M | |
| Current Assets | $247M | $237M | $243M | $252M | $235M | $222M | $213M | $215M | $191M | $156M | $162M | $181M | |
| PP&E (Net) | $76M | $80M | $91M | $87M | $81M | $75M | $61M | $59M | $56M | $55M | $57M | $51M | |
| Accum. Depreciation | $158M | $145M | $139M | $134M | $131M | $129M | $119M | $112M | $103M | $97M | $96M | $89M | |
| Goodwill | $47M | $47M | $46M | $46M | $46M | $31M | $35M | $16M | $19M | $19M | $13M | $13M | |
| Intangibles | $38M | $42M | $45M | $48M | $52M | $32M | $34M | $18M | $20M | $22M | $18M | $17M | |
| Other Non-current Assets | $24M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $20M | $19M | $15M | $26M | |
| Total Assets | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Accounts Payable | $11M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | $20M | $22M | $20M | $18M | $14M | $16M | $17M | $16M | $13M | $17M | $17M | |
| Current Liabilities | $55M | $53M | $62M | $64M | $65M | $48M | $89M | $55M | $52M | $37M | $41M | $49M | |
| Capital Leases | $20M | $20M | $23M | $20M | $25M | $20M | $6M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $3M | $4M | $6M | $3M | $3M | $2M | $2M | $735.0K | $334.0K | $531.0K | |
| Other Non-current Liabilities | $14M | $14M | $15M | $13M | $16M | $16M | $15M | $14M | $14M | $13M | $7M | $8M | |
| Total Liabilities | $120M | $129M | $142M | $170M | $185M | $144M | $129M | $108M | $113M | $99M | $91M | $87M | |
| Long-term Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $33M | $23M | |
| Total Debt | $21M | $31M | $32M | $61M | $61M | $41M | $45M | $27M | $32M | $36M | $34M | $23M | |
| Common Stock | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $204M | $203M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $197M | $192M | $182M | $156M | $120M | $100M | $89M | $67M | $43M | $29M | $22M | $35M | |
| Treasury Stock | $25M | $25M | $17M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $32.0K | |
| AOCI | $-41M | $-49M | $-39M | $-41M | $-35M | $-33M | $-38M | $-37M | $-35M | $-40M | $-33M | $-27M | |
| Stockholders' Equity | $336M | $322M | $330M | $307M | $277M | $258M | $241M | $218M | $193M | $171M | $172M | $200M | |
| Liabilities + Equity | $456M | $451M | $472M | $477M | $462M | $402M | $370M | $326M | $307M | $271M | $264M | $287M | |
| Shares Outstanding | · | 12,215,668 | 12,405,151 | 12,546,375 | 12,603,220 | 12,552,439 | 12,500,006 | 12,449,253 | 12,266,407 | 12,167,356 | 12,144,485 | 12,729,837 |
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 | $16M | $16M | $16M | $15M | $15M | $13M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $971.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $37.0K | $1M | $1M | |
| Deferred Tax | $-2M | $69.0K | $-156.0K | $-2M | $-3M | $1M | $-3M | $1M | $2M | $301.0K | $10M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $1M | $1M | $2M | $2M | $100.0K | $900.0K | $2M | $289.0K | $2M | $3M | $4M | $668.0K | |
| Other Non-cash | $-7M | $-7M | $3M | $-19M | $-668.0K | $9M | $-2M | $-2M | $-6M | $-6M | $5M | $11M | |
| Operating Cash Flow | $14M | $20M | $46M | $33M | $34M | $35M | $31M | $35M | $23M | $12M | $14M | $23M | |
| CapEx | $8M | $9M | $15M | $21M | $17M | $23M | $11M | $13M | $10M | $10M | $10M | $9M | |
| Investing Cash Flow | $3M | $-13M | $-15M | $-21M | $-64M | $-22M | $-51M | $-14M | $-6M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $29M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $15M | $0 | |
| Stock Repurchased | $0 | $8M | $6M | $3M | $0 | $0 | · | · | $0 | $0 | $9M | $32.0K | |
| Net Stock Activity | $0 | $-8M | $-6M | $-3M | · | · | · | · | $0 | $0 | $-9M | $-32.0K | |
| Financing Cash Flow | $-11M | $-9M | $-36M | $-4M | $19M | $-5M | $16M | $-4M | $-3M | $3M | · | · | |
| Net Change in Cash | $8M | $-5M | $-5M | $4M | $-14M | $12M | $-3M | $16M | $16M | $-4M | $-17M | $7M | |
| Taxes Paid | $8M | $14M | $11M | $11M | $8M | $4M | $11M | $7M | $4M | $4M | $4M | $3M | |
| Free Cash Flow | $6M | $11M | $31M | $12M | $16M | $11M | $20M | $22M | $13M | $995.0K | $4M | $14M | |
| Levered FCF | · | · | $28M | $10M | $15M | $10M | $19M | $21M | $11M | $3.8K | $24M | $14M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% | 38.6% | 39.3% | 40.5% | 38.6% | 36.8% | 36.3% | 36.7% | |
| Operating Margin | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% | 8.4% | 10.1% | 12.4% | 8.5% | 4.8% | 1.5% | 3.5% | |
| Net Margin | 1.7% | 3.2% | 7.2% | 10.0% | 6.4% | 4.0% | 7.8% | 7.9% | 5.6% | 2.9% | -5.6% | 1.5% | |
| Pretax Margin | 2.9% | 5.7% | 10.8% | 12.4% | 8.2% | 6.8% | 9.3% | 11.3% | 8.1% | 4.3% | 0.22% | 2.8% | |
| EBITDA Margin | 9.7% | 10.7% | 16.2% | 16.3% | 13.3% | 13.0% | 14.2% | 16.0% | 12.7% | 9.7% | 6.2% | 8.1% | |
| ROA | 1.2% | 2.1% | 5.4% | 7.7% | 4.7% | 2.8% | 6.4% | 7.4% | 5.0% | 2.4% | -4.7% | 1.3% | |
| ROE | 1.6% | 3.0% | 8.1% | 12.4% | 7.6% | 4.3% | 9.7% | 11.1% | 7.9% | 3.7% | -7.0% | 1.9% | |
| ROIC | 2.4% | 2.7% | 7.8% | 9.7% | 6.4% | 4.5% | 8.5% | 10.5% | 6.7% | 3.4% | -41.9% | 2.2% |
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 | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 | 4.7 | 2.4 | 3.9 | 3.7 | 4.2 | 3.9 | 3.9 | |
| Quick Ratio | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 | 3.0 | 1.5 | 2.6 | 2.3 | 2.5 | 2.4 | 2.4 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 10.6 | 19.3 | 22.3 | 16.6 | 19.0 | 21.4 | 11.7 | 7.2 | 4.4 | 10.0 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 2.2 | 2.1 | 2.4 | 2.6 | 2.8 | 2.6 | 2.7 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | |
| Receivables Turnover | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | 6.1 | 5.9 | 5.7 | 6.3 | 6.4 | 6.4 | 6.5 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.22% | -13.7% | -2.1% | 14.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -1.2% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.0% | -60.6% | -28.5% | 77.7% | 87.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -46.6% | -20.6% | 33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.6% | -61.5% | -28.7% | 78.3% | 87.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | -21.2% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | $307M | $307M | $355M | $363M | $318M | $270M | $284M | $300M | $254M | $225M | $232M | $250M | |
| Net Income TTM | $5M | $10M | $26M | $36M | $20M | $11M | $22M | $24M | $14M | $6M | $-13M | $3M | |
| Market Cap | · | $287M | $423M | $485M | $468M | $395M | $425M | $376M | $309M | $230M | $137M | $218M | |
| Enterprise Value | · | · | $371M | $457M | $444M | $337M | $383M | $313M | $267M | $208M | $109M | $162M | |
| P/E | 96.2 | 31.7 | 18.1 | 14.7 | 25.1 | 39.8 | 20.9 | 17.3 | 23.5 | 39.4 | -11.8 | 78.0 | |
| P/S | · | 0.9 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.0 | 0.6 | 0.9 | |
| P/B | · | 0.9 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 1.7 | 1.6 | 1.3 | 0.8 | 1.1 | |
| P / Tangible Book | · | 1.2 | 1.8 | 2.3 | 2.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 14.5 | 9.2 | 14.7 | 13.9 | 11.2 | 13.7 | 10.6 | 13.6 | 20.1 | 9.9 | 9.1 | |
| P / FCF | · | 26.9 | 13.7 | 41.3 | 29.3 | 36.0 | 20.8 | 17.0 | 24.4 | 231.1 | 34.8 | 15.3 | |
| EV / EBITDA | · | · | 6.4 | 7.7 | 10.5 | 9.6 | 9.5 | 6.5 | 8.3 | 9.5 | 7.5 | 7.9 | |
| EV / FCF | · | · | 12.1 | 38.9 | 27.8 | 30.7 | 18.8 | 14.1 | 21.1 | 208.7 | 27.5 | 11.4 | |
| EV / Revenue | · | · | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | |
| Earnings Yield | 1.0% | 3.1% | 5.5% | 6.8% | 4.0% | 2.5% | 4.8% | 5.8% | 4.2% | 2.5% | -8.5% | 1.3% |
損益計算書 17
| 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 | $84M | $84M | $81M | $80M | $75M | $72M | $73M | $76M | $77M | $81M | $90M | $86M | $89M | $96M | |
| Cost of Revenue | $51M | $51M | $51M | $48M | $45M | $45M | $45M | $45M | $45M | $46M | $51M | $50M | $52M | $57M | |
| Gross Profit | $32M | $33M | $30M | $32M | $31M | $27M | $28M | $30M | $32M | $35M | $38M | $36M | $37M | $40M | |
| R&D Expense | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | |
| SG&A Expense | $32M | $32M | $28M | $27M | $28M | $27M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | |
| Operating Income | $-294.0K | $340.0K | $1M | $10M | $3M | $-60.0K | $199.0K | $4M | $6M | $7M | $12M | $8M | $10M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $628.0K | · | $1M | $997.0K | · | |
| Interest Income | $288.0K | $230.0K | $342.0K | $489.0K | $549.0K | $320.0K | $481.0K | $370.0K | $499.0K | $323.0K | $386.0K | $543.0K | $366.0K | $166.0K | |
| Other Non-op | $-1M | $-169.0K | $-1M | $159.0K | $-1M | $-677.0K | $2M | $-3M | $2M | $2M | $-3M | $2M | $275.0K | $-1M | |
| Pretax Income | $-2M | $-158.0K | $-706.0K | $10M | $896.0K | $-1M | $2M | $546.0K | $7M | $8M | $9M | $9M | $9M | $11M | |
| Income Tax | $-148.0K | $129.0K | $1M | $2M | $592.0K | $-332.0K | $1M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | |
| Net Income | $-2M | $-319.0K | $-2M | $8M | $248.0K | $-942.0K | $768.0K | $-1M | $5M | $6M | $4M | $6M | $7M | $9M | |
| EPS (Basic) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.65 | |
| EPS (Diluted) | $-0.13 | $-0.02 | $-0.14 | $0.59 | $0.02 | $-0.07 | $0.06 | $-0.10 | $0.34 | $0.44 | $0.31 | $0.46 | $0.51 | $0.64 | |
| Shares (Basic) | 13,310 | 13,297 | -26,538,000 | 13,279,000 | 13,263 | 13,257 | -26,654,000 | 13,254,000 | 13,348,000 | 13,405,000 | -22,000 | 13,600,000 | 13,586,000 | -17,000 | |
| Shares (Diluted) | 13,310 | 13,297 | -26,596,000 | 13,344,000 | 13,309 | 13,257 | -26,725,000 | 13,254,000 | 13,389,000 | 13,468,000 | -17,000 | 13,686,000 | 13,652,000 | -4,000 | |
| EBITDA | $4M | $5M | · | $14M | $7M | $4M | · | $4M | $6M | $11M | · | $8M | $14M | · |
貸借対照表 28
| 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 | $76M | $82M | $87M | $86M | $90M | · | $79M | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $1M | · | · | |
| Receivables | $62M | $61M | $56M | $60M | $52M | $50M | $51M | $53M | $50M | $52M | · | $57M | $59M | · | |
| Inventory | $84M | $83M | $83M | $86M | $86M | $84M | $84M | $88M | $90M | $90M | · | $90M | $87M | · | |
| Prepaid Expense | $22M | $19M | $20M | $21M | $19M | $18M | $17M | $20M | $17M | $16M | · | $16M | $17M | · | |
| Current Assets | $244M | $246M | $247M | $252M | $253M | $241M | $237M | $242M | $241M | $241M | · | $260M | $257M | · | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $78M | $80M | $87M | $87M | $89M | · | $87M | $87M | · | |
| Accum. Depreciation | $163M | $161M | $158M | $156M | $153M | $149M | $145M | $145M | $141M | $140M | · | $135M | $137M | · | |
| Goodwill | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $45M | $46M | $46M | $46M | $46M | $46M | |
| Intangibles | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | · | $45M | $47M | · | |
| Other Non-current Assets | $26M | $25M | $24M | $24M | $25M | $23M | $22M | $21M | $20M | $21M | · | $19M | $19M | · | |
| Total Assets | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | $477M | |
| Accounts Payable | $11M | $12M | $11M | $11M | $10M | · | $10M | · | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | $21M | · | $22M | $22M | $22M | · | $24M | $22M | · | |
| Current Liabilities | $59M | $55M | $55M | $61M | $58M | $54M | $53M | $55M | $90M | $91M | · | $60M | $60M | · | |
| Capital Leases | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $21M | $21M | $22M | · | $23M | $20M | · | |
| Deferred Tax | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | · | $4M | $4M | · | |
| Other Non-current Liabilities | $15M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | · | $13M | $13M | · | |
| Total Liabilities | $118M | $119M | $120M | $125M | $134M | $129M | $129M | $132M | $136M | $138M | · | $160M | $166M | · | |
| Long-term Debt | $16M | $21M | $21M | $21M | $32M | · | $31M | $31M | $32M | $32M | · | $54M | $61M | · | |
| Total Debt | · | · | · | $21M | $32M | $31M | · | $31M | $32M | $32M | · | $54M | · | · | |
| Common Stock | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | $1M | · | |
| Paid-in Capital | $206M | $205M | $204M | $204M | $204M | · | $203M | · | · | · | · | · | · | · | |
| Retained Earnings | $195M | $197M | $197M | $199M | $191M | $191M | $192M | $191M | $193M | $188M | · | $178M | $163M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $23M | $20M | · | $13M | $12M | · | |
| AOCI | $-44M | $-43M | $-41M | $-42M | $-40M | $-45M | $-49M | $-40M | $-46M | $-44M | · | $-45M | $-39M | · | |
| Stockholders' Equity | $333M | $335M | $336M | $338M | $331M | $325M | $322M | $331M | $327M | $328M | · | $324M | $315M | · | |
| Liabilities + Equity | $451M | $454M | $456M | $462M | $466M | $454M | $451M | $463M | $463M | $466M | · | $484M | $481M | · |
キャッシュフロー 15
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | $837.0K | $242.0K | $493.0K | $512.0K | $545.0K | $-89.0K | $107.0K | $292.0K | $661.0K | $405.0K | $656.0K | $681.0K | $856.0K | |
| Deferred Tax | · | $-487.0K | $397.0K | $-1M | $-392.0K | $-489.0K | $-443.0K | $29.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Restructuring | $773.0K | $449.0K | $696.0K | $214.0K | $185.0K | $395.0K | $198.0K | $82.0K | $0 | $782.0K | $129.0K | $1M | $116.0K | $188.0K | |
| Other Non-cash | · | $-5M | · | · | · | $2M | · | · | · | $-4M | · | · | $-3M | · | |
| Operating Cash Flow | · | $-596.0K | $4M | $-1M | $6M | $5M | $7M | $-831.0K | $7M | $6M | $19M | $9M | $8M | $13M | |
| CapEx | · | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $5M | $3M | $4M | $6M | |
| Investing Cash Flow | · | $-3M | $-3M | $9M | $-1M | $-2M | $-7M | $-1M | $-3M | $-2M | $-4M | $-4M | $-4M | $-6M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $3M | $5M | $776.0K | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | · | $-502.0K | $-183.0K | $-11M | $-39.0K | $-109.0K | $-105.0K | $-3M | $-3M | $-4M | $-27M | $-8M | $-845.0K | $-2M | |
| Net Change in Cash | · | $-5M | $1M | $-4M | $6M | $5M | $-2M | $-3M | $1M | $-949.0K | $-11M | $-4M | $5M | $9M | |
| Free Cash Flow | · | $-4M | · | · | · | $4M | · | · | · | $4M | · | · | $5M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $4M | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.0% | · | 40.3% | 40.7% | 37.7% | · | 40.0% | 41.9% | 43.4% | · | 41.9% | 41.9% | · | |
| Operating Margin | -0.35% | 0.40% | · | 12.7% | 3.6% | -0.08% | · | 5.1% | 7.6% | 8.6% | · | 9.6% | 11.2% | · | |
| Net Margin | -2.1% | -0.38% | · | 9.9% | 0.33% | -1.3% | · | -1.8% | 5.9% | 7.3% | · | 7.3% | 7.8% | · | |
| Pretax Margin | -2.2% | -0.19% | · | 12.4% | 1.2% | -1.8% | · | 0.72% | 9.0% | 10.1% | · | 10.2% | 10.4% | · | |
| EBITDA Margin | 4.5% | 5.4% | · | 17.8% | 8.7% | 5.5% | · | 5.1% | 7.6% | 13.4% | · | 9.6% | 15.5% | · | |
| ROA | · | · | · | 1.7% | 0.05% | -0.20% | · | -0.29% | 0.97% | 1.2% | · | 1.3% | · | · | |
| ROE | · | · | · | 2.4% | 0.08% | -0.29% | · | -0.41% | 1.4% | 1.8% | · | 2.1% | · | · | |
| ROIC | · | · | · | 2.3% | 0.25% | -0.01% | · | -2.6% | 1.1% | 1.4% | · | 1.6% | · | · |
流動性と支払能力 5
| 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 | · | · | · | 4.1 | 4.4 | 4.5 | · | 4.4 | 2.7 | 2.6 | · | 4.3 | · | · | |
| Quick Ratio | · | · | · | 2.4 | 2.4 | 0.9 | · | 1.0 | 0.6 | 0.6 | · | 1.0 | · | · | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| LT Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | · | 7.3 | 10.0 | · |
効率性 3
| 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | · | · |
バリュエーション（TTM） 4
| 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 | $323M | $311M | · | $302M | $300M | $306M | · | $320M | $335M | $346M | · | $356M | $355M | · | |
| Net Income TTM | $6M | $7M | · | $6M | $3M | $8M | · | $15M | $25M | $27M | · | $32M | $34M | · | |
| P/E | 264.3 | 86.1 | · | 73.2 | 149.0 | 39.5 | · | 22.4 | 16.5 | 17.6 | · | 14.5 | 16.7 | · | |
| Earnings Yield | 0.38% | 1.2% | · | 1.4% | 0.67% | 2.5% | · | 4.5% | 6.0% | 5.7% | · | 6.9% | 6.0% | · |
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 | $307M | $307M | $355M | $363M | $318M |
| 粗利益率 % | 38.9% | 40.9% | 42.3% | 41.3% | 39.4% |
| 営業利益率 % | 4.5% | 5.5% | 11.8% | 12.1% | 8.6% |
| 純利益 | $5M | $10M | $26M | $36M | $20M |
| 希薄化後EPS | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 |
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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 流動比率 | 4.5 | 4.5 | 3.9 | 3.9 | 3.6 |
| クイックレシオ | 2.6 | 1.0 | 2.3 | 2.3 | 2.2 |
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 | $6M | $11M | $31M | $12M | $16M |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 231 提出者 · $1.2B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 |
|---|---|---|---|---|
| 90 (+48 前期比) | 18 (-3 前期比) | 46 (+2 前期比) | 62 (+20 前期比) | +298K |
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 |
|---|---|---|---|---|
| Portolan Capital Management, LLC | $151,134,315 | 1,008,167 | 13.07% | 株式数 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $86,797,890 | 579,000 | 7.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $78,439,658 | 523,245 | 6.79% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62,562,990 | 417,337 | 5.41% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $59,315,339 | 395,673 | 5.13% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $48,096,375 | 320,835 | 4.16% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,473,019 | 296,587 | 3.85% | 株式数 |
| STATE STREET CORP | $42,447,766 | 283,155 | 3.67% | 株式数 |
| JANE STREET GROUP, LLC | $38,603,174 | 257,509 | 3.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $38,135,904 | 254,392 | 3.30% | 株式数 |
| Harvey Partners, LLC | $26,632,861 | 177,659 | 2.30% | 株式数 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,795,414 | 165,402 | 2.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,648,804 | 124,400 | 1.61% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $17,818,602 | 118,862 | 1.54% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,663,296 | 117,826 | 1.53% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16,924,839 | 112,900 | 1.46% | 株式数 |
| ROYCE & ASSOCIATES LP | $15,921,791 | 106,209 | 1.38% | 株式数 |
| CITADEL ADVISORS LLC | $15,905,451 | 106,100 | 1.38% | コールオプション |
| Hodges Capital Management Inc. | $15,818,653 | 105,521 | 1.37% | 株式数 |
| DEUTSCHE BANK AG\ | $15,009,889 | 100,126 | 1.30% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,644,909 | 84,350 | 1.09% | 株式数 |
| HERALD INVESTMENT MANAGEMENT Ltd | $12,534,863 | 83,750 | 1.08% | 株式数 |
| Bridge City Capital, LLC | $11,933,735 | 79,606 | 1.03% | 株式数 |
| GOLDMAN SACHS GROUP INC | $11,741,851 | 78,326 | 1.02% | 株式数 |
| PEAK6 LLC | $10,465,067 | 69,809 | 0.91% | 株式数 |
| First Eagle Investment Management, LLC | $10,343,790 | 69,000 | 0.89% | 株式数 |
| Atika Capital Management LLC | $10,319,804 | 68,840 | 0.89% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,114,528 | 60,800 | 0.79% | プットオプション |
| Point72 Asset Management, L.P. | $8,959,821 | 59,768 | 0.78% | 株式数 |
| Informed Momentum Co LLC | $8,780,379 | 58,571 | 0.76% | 株式数 |
| Grand Central Investment Group | $8,358,232 | 55,755 | 0.72% | 株式数 |
| JANE STREET GROUP, LLC | $7,510,491 | 50,100 | 0.65% | コールオプション |
| Andar Capital Management HK Ltd | $6,745,950 | 45,000 | 0.58% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,637,066 | 37,603 | 0.49% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $5,482,359 | 36,571 | 0.47% | 株式数 |
| Stephens Investment Management Group LLC | $5,390,314 | 35,957 | 0.47% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $5,352,686 | 35,706 | 0.46% | 株式数 |
| Quantinno Capital Management LP | $4,982,409 | 33,236 | 0.43% | 株式数 |
| Foundry Partners, LLC | $4,920,985 | 204,275 | 0.43% | 株式数 |
| POLEN CAPITAL MANAGEMENT LLC | $4,908,653 | 32,744 | 0.42% | 株式数 |
| ExodusPoint Capital Management, LP | $4,786,476 | 31,929 | 0.41% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,743,902 | 31,645 | 0.41% | 株式数 |
| Roubaix Capital, LLC | $4,335,397 | 28,920 | 0.38% | 株式数 |
| ALGERT GLOBAL LLC | $3,807,714 | 25,400 | 0.33% | 株式数 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $3,748,050 | 25,002 | 0.32% | 株式数 |
| MML INVESTORS SERVICES, LLC | $3,654,056 | 24,375 | 0.32% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,584,048 | 23,908 | 0.31% | 株式数 |
| Trexquant Investment LP | $3,518,088 | 23,468 | 0.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,507,894 | 23,400 | 0.30% | コールオプション |
| BlackRock, Inc. | $3,491,254 | 23,289 | 0.30% | 株式数 |
| Teton Advisors, LLC | $3,453,177 | 23,035 | 0.30% | 株式数 |
| G2 Investment Partners Management LLC | $3,353,187 | 22,368 | 0.29% | 株式数 |
| JANE STREET GROUP, LLC | $3,208,074 | 21,400 | 0.28% | プットオプション |
| MORGAN STANLEY | $3,061,312 | 20,421 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $2,833,299 | 18,900 | 0.25% | プットオプション |
| RHUMBLINE ADVISERS | $2,784,417 | 18,574 | 0.24% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,742,454 | 18,294 | 0.24% | 株式数 |
| Assenagon Asset Management S.A. | $2,719,967 | 18,144 | 0.24% | 株式数 |
| DNB Asset Management AS | $2,678,592 | 17,868 | 0.23% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,639,915 | 17,610 | 0.23% | 株式数 |
| Balyasny Asset Management L.P. | $2,630,321 | 17,546 | 0.23% | 株式数 |
| WOLVERINE TRADING, LLC | $2,613,441 | 82,365 | 0.23% | 株式数 |
| IMC-Chicago, LLC | $2,603,937 | 17,370 | 0.23% | 株式数 |
| MARSHALL WACE, LLP | $2,538,426 | 16,933 | 0.22% | 株式数 |
| CITIGROUP INC | $2,368,278 | 15,798 | 0.20% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,172,945 | 14,495 | 0.19% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $2,153,607 | 14,366 | 0.19% | 株式数 |
| Concurrent Investment Advisors, LLC | $2,010,293 | 13,410 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $1,893,513 | 12,631 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $1,870,577 | 12,478 | 0.16% | 株式数 |
| FMR LLC | $1,839,995 | 12,274 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,755,446 | 11,710 | 0.15% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,704,327 | 11,369 | 0.15% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,616,629 | 10,784 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,614,531 | 10,770 | 0.14% | 株式数 |
| HSBC HOLDINGS PLC | $1,586,934 | 10,657 | 0.14% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,499,100 | 10,000 | 0.13% | 株式数 |
| Pekin Hardy Strauss, Inc. | $1,469,118 | 9,800 | 0.13% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,428,193 | 9,527 | 0.12% | 株式数 |
| GROUP ONE TRADING LLC | $1,426,993 | 9,519 | 0.12% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,386,220 | 9,247 | 0.12% | 株式数 |
| SEI INVESTMENTS CO | $1,364,180 | 9,100 | 0.12% | 株式数 |
| DAVENPORT & Co LLC | $1,349,450 | 9,002 | 0.12% | 株式数 |
| WIM INVESTMENT MANAGEMENT Ltd | $1,313,212 | 8,760 | 0.11% | 株式数 |
| LPL Financial LLC | $1,217,269 | 8,120 | 0.11% | 株式数 |
| SIMPLEX TRADING, LLC | $1,176,793 | 7,850 | 0.10% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,125,374 | 7,507 | 0.10% | 株式数 |
| TD Asset Management Inc | $1,122,526 | 7,488 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $1,121,477 | 7,481 | 0.10% | 株式数 |
| Harvest Investment Services, LLC | $1,079,502 | 7,201 | 0.09% | 株式数 |
| Vanguard Global Advisers, LLC | $1,076,054 | 7,178 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,069,158 | 7,132 | 0.09% | 株式数 |
| Point72 Asset Management, L.P. | $1,064,361 | 7,100 | 0.09% | コールオプション |
| STRS OHIO | $1,019,388 | 6,800 | 0.09% | 株式数 |
| Annex Advisory Services, LLC | $1,009,906 | 23,259 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $977,713 | 6,522 | 0.08% | 株式数 |
| State of Wyoming | $976,814 | 6,516 | 0.08% | 株式数 |
| XTX Topco Ltd | $959,874 | 6,403 | 0.08% | 株式数 |
| Hilltop Holdings Inc. | $951,179 | 6,345 | 0.08% | 株式数 |
| Teton Advisors, Inc. | $843,984 | 30,035 | 0.07% | 株式数 |
企業インサイダー 23 人のインサイダー · 10人の役員 · 13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 |
|---|---|---|---|---|---|---|
| Ziv Shoshani | President & CEO | 2026年2月26日 A | 252,301 | 0 | 0 | $0 |
| William M Clancy | Exec. VP/CFO | 2026年2月26日 A | 55,763 | 0 | 0 | $0 |
| Yair Alcobi | Chief Bus. and Product Officer | 2026年2月26日 A | 5,380 | 0 | 0 | $0 |
| Rafi Ouzan | SVP - Weighing Solutions | 2026年2月26日 A | 16,665 | 0 | 0 | $0 |
| Amir Tal | EVP and CAO | 2026年2月26日 A | 23,708 | 0 | 0 | $0 |
| Amos Hercowitz | VP Micro-Measurements | 2025年2月24日 A | 1,442 | 0 | 0 | $0 |
| Oded Sherman | VP - Measurement Systems | 2025年2月24日 A | 4,484 | 0 | 0 | $0 |
| Yaron Kadim | SVP - Foil Resistors | 2024年3月6日 A | 20,395 | 0 | 0 | $0 |
| Roland B Desilets | VP, General Counsel | 2019年3月13日 F | 5,536 | 0 | 0 | $0 |
| Thomas Patrick Kieffer | Sr. VP/Chief Technical Officer | 2015年3月20日 F | 36,696 | 0 | 0 | $0 |
| Yaacov Altman | 取締役 | 2026年5月19日 A | 3,862 | 0 | 0 | $0 |
| Sofer Nava Swersky | 取締役 | 2026年5月19日 A | 5,450 | 0 | 0 | $0 |
| Sejal Shah Gulati | 取締役 | 2026年5月19日 A | 7,532 | 0 | 0 | $0 |
| Saul Reibstein | 取締役 | 2026年5月19日 A | 27,632 | 0 | 0 | $0 |
| Erez Lorber | 取締役 | 2026年5月19日 A | 6,127 | 0 | 0 | $0 |
| Timothy Talbert | 取締役 | 2025年5月21日 A | 28,383 | 0 | 0 | $0 |
| CLARKE JANET M | 取締役 | 2024年11月19日 G | 18,450 | 0 | 0 | $0 |
| Bruce A. Lerner | 取締役 | 2024年5月22日 A | 16,857 | 0 | 0 | $0 |
| Wesley Cummins | 取締役 | 2024年5月22日 A | 12,445 | 0 | 0 | $0 |
| Marc Zandman | 取締役 | 2024年5月22日 A | 17,094 | 0 | 0 | $0 |
| Cary B Wood | 取締役 | 2017年5月25日 A | 6,634 | 0 | 0 | $0 |
| Samuel Broydo | 取締役 | 2015年5月21日 A | 10,167 | 0 | 0 | $0 |
| VISHAY INTERTECHNOLOGY INC | 10%オーナー | 2010年7月6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 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C., Brett Hendrickson ×6 提出書類 | 2020年6月12日 | — | 初回提出 | — | SEC |
| GrizzlyRock Institutional Value Partners, LP, GrizzlyRock General Partner, LLC, GrizzlyRock Capital, LLC, Kyle Mowery, Vivaldi Asset Management, LLC, WV Concentrated Equities Fund (successor in interest to WHI Growth Fund Q.P., L.P.), WHI Growth Fund Q.P., L.P. (succeeded in interest by WV Concentrated Equities Fund), WV Growth Fund GP, LLC, Vivaldi Capital Management, LLC, WV Investors, LLC, William Harris Investors, Inc., Vivaldi Holdings, LLC, Vivaldi Multi-Strategy Fund ×2 提出書類 | 2017年12月15日 | — | 初回提出 | — | SEC |
| Ruta Zandman, Marc Zandman, Ziv Shoshani ×3 提出書類 | 2015年4月1日 | — | 初回提出 | — | SEC |
| Dr. Felix Zandman, individually and as trustee pursuant to the Voting Trust Agreement (as defined below). | 2010年7月15日 | — | 初回提出 | 受動的投資 | 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 48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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.16% | 74,122 SH | 2026年8月8日 | 日次 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 2,422 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 19,215 SH | 2026年8月8日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.24% | 11,301 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.19% | 41,456 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 12,829 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 18,824 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 28,970 NS | 2026年5月31日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.10% | 414 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 29,170 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.07% | 671 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 122 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 70,304 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 7,213 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 4,788 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 19,613 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,590 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 563 NS | 2026年5月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 303,462 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.03% | 60,507 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 33,880 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.03% | 311,723 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 52,230 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.02% | 3,551 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 50,445 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 441 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 5,186 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 140,846 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 40,656 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 40,052 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 633 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 443 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 532 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 408 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 425 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 11 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,951 NS | 2026年4月30日 | N-PORT |
| IGM · iShares Trust | 0.00% | 5,764 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,869 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,275 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,830 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,395 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 107 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,406 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16,711 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 3,320 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 370,624 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,013 SH | 2026年8月8日 | 日次 |