VRRM Verra Mobility Corporation - Class A Common Stock
$4.60
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
$3–$25
5% of range
アナリスト評価
HOLD
13 analysts
目標株価
$7
+52% upside
P/E (TTM)
5.4
ROE
42.4%
純利益率
102.8%
VRRM 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
$4.59
時価総額
$706M
P/E (TTM)
5.4
EPS（TTM）
$0.85
収益（TTM）
$133M
配当利回り
—
ROE
42.4%
負債/自己資本
3.5
52週レンジ
$3 – $25
VRRM 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
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$137M
2019-12-31
→
2025-12-31
利益率
102.8%
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
VRRM
競合中央値
P/E (TTM)
5.4
16.6
P/S (TTM) (株価売上高倍率（TTM）)
5.3
0.6
P/B (株価純資産倍率)
2.4
3.0
EV / EBITDA (EV/EBITDA)
4.7
—
Price / FCF (株価FCF倍率)
5.2
—
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
VRRM
競合中央値
Operating Margin (営業利益率)
179.3%
—
Net Profit Margin (純利益率)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
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
VRRM
競合中央値
Debt / Equity (負債資本倍率)
3.5
—
Current Ratio (流動比率)
2.1
2.0
Quick Ratio (クイックレシオ)
1.4
—
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
VRRM
競合中央値
Revenue YoY (収益（前年比）)
14.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
12.1%
—
Revenue CAGR 5Y (収益（5年CAGR）)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (純利益（前年比）)
334.5%
—
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
VRRM
競合中央値
VRRM 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
保有
13 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 10 76.9%
- 売り 1 7.7%
- 強い売り 2 15.4%
12ヶ月目標株価
6 アナリスト · 2026-08-18
中央値
$6.00
平均値
$7.00
← 全目標を下回る
$4.59
安値
$5.00
高値
$10.00
中央値ターゲット
$6.00
+30.6%
平均値ターゲット
$7.00
+52.3%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.38 | $0.34 | 0.04% |
| 2026年3月31日 | $0.25 | $0.24 | 0.01% |
| 2025年12月31日 | $0.30 | $0.32 | -0.02% |
| 2025年9月30日 | $0.37 | $0.35 | 0.02% |
| 2025年6月30日 | $0.34 | $0.34 | 0.00% |
| 2025年3月31日 | $0.30 | $0.29 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
損益計算書 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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
貸借対照表 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
キャッシュフロー 17
| 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 | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
効率性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
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 | $133M | $116M | $104M | $94M | $40M |
| 営業利益率 % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| 純利益 | $137M | $31M | $57M | $92M | $41M |
| 希薄化後EPS | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
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 | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| 流動比率 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| クイックレシオ | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
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 | $137M | $153M | $149M | $170M | $168M |
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） 345 提出者 · $396.9M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 |
|---|---|---|---|---|
| 123 (+71 前期比) | 76 (+11 前期比) | 92 (-27 前期比) | 76 (-13 前期比) | -4.6M |
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 CAPITAL MANAGEMENT LLC | $28,152,476 | 6,624,112 | 7.09% | 株式数 |
| STATE STREET CORP | $26,495,699 | 6,234,282 | 6.68% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,296,240 | 5,010,880 | 5.37% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $19,618,047 | 4,616,011 | 4.94% | 株式数 |
| MACKENZIE FINANCIAL CORP | $16,301,032 | 3,835,537 | 4.11% | 株式数 |
| Glenmede Investment Management, LP | $16,122,332 | 652,726 | 4.06% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,225,432 | 3,346,337 | 3.58% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,189,098 | 2,868,023 | 3.07% | 株式数 |
| AMERIPRISE FINANCIAL INC | $12,159,319 | 2,861,016 | 3.06% | 株式数 |
| DAVENPORT & Co LLC | $11,225,619 | 2,630,630 | 2.83% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,546,529 | 2,010,948 | 2.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,795,354 | 1,834,201 | 1.96% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,181,803 | 1,689,836 | 1.81% | 株式数 |
| Counterpoint Mutual Funds LLC | $7,075,115 | 1,664,733 | 1.78% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,038,565 | 1,656,133 | 1.77% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,751,822 | 1,588,664 | 1.70% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,014,583 | 1,415,196 | 1.52% | 株式数 |
| NORGES BANK | $5,988,280 | 1,409,007 | 1.51% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $5,107,306 | 1,201,719 | 1.29% | 株式数 |
| Point72 Europe (London) LLP | $5,081,519 | 205,730 | 1.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $5,071,959 | 1,193,402 | 1.28% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,756,175 | 1,119,100 | 1.20% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,616,167 | 1,086,157 | 1.16% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $4,614,221 | 1,085,699 | 1.16% | 株式数 |
| River Road Asset Management, LLC | $4,576,094 | 1,076,728 | 1.15% | 株式数 |
| Qube Research & Technologies Ltd | $4,480,469 | 1,054,228 | 1.13% | 株式数 |
| Private Capital Management, LLC | $4,458,739 | 1,049,115 | 1.12% | 株式数 |
| ALGERT GLOBAL LLC | $4,267,179 | 1,004,042 | 1.08% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,139,870 | 974,087 | 1.04% | 株式数 |
| BlackRock, Inc. | $3,610,031 | 849,419 | 0.91% | 株式数 |
| Voleon Capital Management LP | $3,325,417 | 782,451 | 0.84% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,295,145 | 775,328 | 0.83% | 株式数 |
| VANGUARD GROUP INC | $3,213,056 | 143,376 | 0.81% | 株式数 |
| Alyeska Investment Group, L.P. | $3,190,033 | 750,596 | 0.80% | 株式数 |
| CITIGROUP INC | $3,110,826 | 731,959 | 0.78% | 株式数 |
| Quantinno Capital Management LP | $2,831,537 | 666,244 | 0.71% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,754,069 | 192,727 | 0.69% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,746,081 | 192,168 | 0.69% | 株式数 |
| Aquatic Capital Management LLC | $2,704,832 | 636,431 | 0.68% | 株式数 |
| J. Goldman & Co LP | $2,313,785 | 544,420 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $2,218,011 | 521,885 | 0.56% | 株式数 |
| Quinn Opportunity Partners LLC | $2,170,883 | 510,796 | 0.55% | 株式数 |
| CITADEL ADVISORS LLC | $2,109,611 | 496,379 | 0.53% | 株式数 |
| AlphaQuest LLC | $2,042,291 | 91,133 | 0.51% | 株式数 |
| Schonfeld Strategic Advisors LLC | $2,040,186 | 480,044 | 0.51% | 株式数 |
| One Capital Management, LLC | $1,942,330 | 135,922 | 0.49% | 株式数 |
| Bank of New York Mellon Corp | $1,847,352 | 434,671 | 0.47% | 株式数 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,785,000 | 420,000 | 0.45% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,735,781 | 408,419 | 0.44% | 株式数 |
| Vanguard Global Advisers, LLC | $1,706,668 | 401,569 | 0.43% | 株式数 |
| ExodusPoint Capital Management, LP | $1,611,009 | 379,061 | 0.41% | 株式数 |
| RHUMBLINE ADVISERS | $1,507,220 | 354,645 | 0.38% | 株式数 |
| JENNISON ASSOCIATES LLC | $1,471,877 | 346,324 | 0.37% | 株式数 |
| Man Group plc | $1,406,805 | 331,013 | 0.35% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $1,310,033 | 308,243 | 0.33% | 株式数 |
| Swiss National Bank | $1,295,400 | 304,800 | 0.33% | 株式数 |
| Edgestream Partners, L.P. | $1,252,628 | 294,736 | 0.32% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $1,226,240 | 288,527 | 0.31% | 株式数 |
| Walleye Capital LLC | $1,199,835 | 282,314 | 0.30% | 株式数 |
| NORDEN GROUP LLC | $1,141,783 | 268,654 | 0.29% | 株式数 |
| JANUS HENDERSON GROUP PLC | $1,071,471 | 75,033 | 0.27% | 株式数 |
| CITADEL ADVISORS LLC | $1,058,250 | 249,000 | 0.27% | プットオプション |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,048,781 | 246,772 | 0.26% | 株式数 |
| ARISTEIA CAPITAL, L.L.C. | $1,029,133 | 242,149 | 0.26% | 株式数 |
| Legal & General Group Plc | $988,278 | 232,536 | 0.25% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $934,018 | 219,769 | 0.24% | 株式数 |
| Cubist Systematic Strategies, LLC | $907,199 | 36,728 | 0.23% | 株式数 |
| HSBC HOLDINGS PLC | $843,561 | 200,133 | 0.21% | 株式数 |
| Orion Portfolio Solutions, LLC | $816,798 | 36,286 | 0.21% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $807,912 | 190,097 | 0.20% | 株式数 |
| Caitong International Asset Management Co., Ltd | $777,631 | 182,972 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762,875 | 179,500 | 0.19% | コールオプション |
| Palogic Value Management, L.P. | $723,197 | 170,164 | 0.18% | 株式数 |
| XTX Topco Ltd | $691,229 | 162,642 | 0.17% | 株式数 |
| Mariner, LLC | $660,180 | 155,336 | 0.17% | 株式数 |
| BLAIR WILLIAM & CO/IL | $640,828 | 150,783 | 0.16% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $628,804 | 147,954 | 0.16% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $609,348 | 143,376 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $606,390 | 142,680 | 0.15% | 株式数 |
| Quadrature Capital Ltd | $602,008 | 141,649 | 0.15% | 株式数 |
| ALLSTATE CORP | $600,028 | 141,183 | 0.15% | 株式数 |
| Headlands Technologies LLC | $575,820 | 135,487 | 0.15% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $549,419 | 129,275 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,750 | 119,000 | 0.13% | プットオプション |
| NEUBERGER BERMAN GROUP LLC | $490,514 | 115,415 | 0.12% | 株式数 |
| IEQ CAPITAL, LLC | $467,402 | 109,977 | 0.12% | 株式数 |
| Inscription Capital, LLC | $446,429 | 105,042 | 0.11% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $444,125 | 104,500 | 0.11% | 株式数 |
| Kerrisdale Advisers, LLC | $427,852 | 100,671 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $425,315 | 100,074 | 0.11% | 株式数 |
| FIFTH THIRD BANCORP | $419,688 | 98,750 | 0.11% | 株式数 |
| FEDERATED HERMES, INC. | $408,591 | 96,139 | 0.10% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396,810 | 93,368 | 0.10% | 株式数 |
| Apollon Wealth Management, LLC | $389,228 | 91,583 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $389,066 | 91,545 | 0.10% | 株式数 |
| Larson Financial Group LLC | $382,547 | 90,011 | 0.10% | 株式数 |
| BARCLAYS PLC | $379,792 | 89,363 | 0.10% | 株式数 |
| State of New Jersey Common Pension Fund D | $373,958 | 87,990 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $373,876 | 15,100 | 0.09% | コールオプション |
| MetLife Investment Management, LLC | $372,598 | 87,670 | 0.09% | 株式数 |
企業インサイダー 32 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 2026年6月1日 A | 13,448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 2026年3月16日 F | 842,569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 2018年10月17日 A | 143,291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 2026年5月29日 A | 105,506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 2022年3月4日 M | 99,705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 2018年10月17日 A | 5,435 | 0 | 0 | $0 |
| Dominick Schiano | President | 2018年10月17日 A | 54,348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 2026年5月11日 M | 43,746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 2026年3月3日 M | 4,792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 2025年3月4日 M | 66,016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 2024年3月3日 M | 18,059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 2022年5月11日 A | 40,480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 2021年8月11日 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 2021年3月17日 A | 4,339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 2020年3月13日 P | 45,173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 2018年10月23日 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 2018年10月23日 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | 取締役 | 2026年5月19日 A | 56,064 | 0 | 0 | $0 |
| Raj Ratnakar | 取締役 | 2026年5月19日 A | 16,152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | 取締役 | 2026年5月19日 A | 26,203 | 0 | 0 | $0 |
| Patrick J Byrne | 取締役 | 2026年5月19日 A | 46,362 | 0 | 0 | $0 |
| Cynthia A Russo | 取締役 | 2026年5月19日 A | 56,064 | 0 | 0 | $0 |
| John H Rexford | 取締役 | 2026年5月19日 A | 55,453 | 0 | 0 | $0 |
| Sarah E Farrell | 取締役 | 2023年5月23日 A | 12,357 | 0 | 0 | $0 |
| Jacob Kotzubei | 取締役 | 2021年5月25日 A | 486,204 | 0 | 0 | $0 |
| Jay L Geldmacher | 取締役 | 2020年5月26日 A | 15,359 | 0 | 0 | $0 |
| Randy Bort | 取締役 | 2019年6月24日 M | 33,884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | 取締役 | 2019年6月24日 M | 33,884 | 0 | 0 | $0 |
| William B Patton JR | 取締役 | 2018年10月17日 M | 25,000 | 0 | 0 | $0 |
| Hiten M Patel | — | 2026年8月9日 M | 5,900 | 0 | 0 | $0 |
| Stacey Moser | — | 2026年8月7日 M | 8,658 | 0 | 0 | $0 |
| Bryan Kelln | — | 2021年5月24日 M | 24,055 | 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 提出書類 | 2023年8月11日 | — | 初回提出 | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 提出書類 | 2022年10月28日 | — | 初回提出 | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 提出書類 | 2021年12月10日 | — | 初回提出 | 資本構成 | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 提出書類 | 2019年4月19日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 64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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.73% | 46,358 NS | 2026年4月30日 | N-PORT |
| SCOW · Pacer Funds Trust | 0.64% | 669 NS | 2026年4月30日 | N-PORT |
| TMFS · RBB Fund, Inc. | 0.45% | 58,645 NS | 2026年5月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.38% | 5,795 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 61,303 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 5,706 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 731 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 6,555 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 69,227 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 114,546 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 501,165 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 46,999 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.03% | 1,908 NS | 2026年5月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 932 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 5,630 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 115,313 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 7,515 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 762,661 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 17,464 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5,881 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 208,101 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 311,375 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,950 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,311 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,158 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,798 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 25,854 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 149 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 33,377 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 49,835 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 92,289 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,667 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,193 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 65 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 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 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 |
| 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10日 | 日次 |
| IJT · iShares Trust | — | — | 2026年8月17日 | 日次 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |