WLDN Willdan Group, Inc. - Common Stock
Willdan Group, Inc. - Common Stock について Wikipediaからの企業概要
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
続きを読む
Willdan Group, Inc. (Willdan) is an American publicly traded company selling professional technical and consulting services to public and private utilities, public agencies at all levels of government, and commercial and industrial firms. The company operates offices in more than a dozen states, with its key operations in California and New York.
## History
In 1964, the company was built by William Stookey and Dan Heil in southern California on a then-unique model of providing outsourced engineering services exclusively to municipalities, especially newly urbanizing cities.
Over the next 50 years, the company's expansion has reflected the increasingly complex challenges facing communities, with a forward-looking focus on energy efficiency, energy engineering, cogeneration, Energy Savings Performance Contract, Community Choice Aggregation, smart city, microgrid consulting, and Transactive energy software.
In 2006, Willdan Group, Inc. completed its initial public offerings in NASDAQ, becoming a publicly traded company under the symbol WLDN.
In 2008, Willdan acquired Intergy Corporation, then renamed Willdan Energy Solutions, offering energy efficiency utility program management.
In 2015, Willdan acquired 360 Energy Engineers and Abacus Resource Management, expanding its capabilities into Energy Service Company and Energy Savings Performance Contract services.
Willdan acquired NYC-based Genesys Engineering, P.C., in 2016, bringing Power Engineering services into its portfolio, with an eye to evolution of U.S. power systems toward Distributed generation and microgrids.
The big data analytics firm Integral Analytics, Inc. (IA) was acquired by Willdan in July 2017. IA's software solutions help investor-owned utility and smart city managers solve problems arising from the transformation of an electrical grid facing growth in distributed generation sources, such as solar power and electric vehicles, effectively harnessing the power of renewable energy and energy storage.
The energy engineering and sustainability firm of Newcomb Anderson McCormick, Inc. was acquired by Willdan in April 2018, bringing strong relationships as a long-term energy efficiency, renewable energy, and green buildings consultant for the University of California, California State University, and California Community Colleges System, and with San Francisco Bay Area public agencies and utilities.
With its November, 2018, acquisition of Lime Energy, Willdan further expanded its presence in the energy market. Lime Energy has delivered energy efficiency programs for 10 of the 25 largest electric utilities and five of the 10 largest municipal utilities in the U.S.
Acquisition of The Weidt Group in March 2019 added energy engineering for new construction and a strong presence in the Upper Midwest. In July 2019, Willdan entered a $200 million expanded credit facility to fund future acquisitions, and also announced its acquisition of Onsite Energy Corporation, adding industrial sector clients for Willdan's energy efficiency services.
In October 2019 Willdan announced the acquisition of Energy and Environmental Economics, Inc (E3), a data-driven energy analysis and strategy consulting firm headquartered in San Francisco, California. E3 has more than 70 employees across offices in San Francisco, Boston, and New York. E3 generated approximately $16 million in revenue in 2018.
Willdan acquired Alternative Power Generation, Inc. (APG), an electrical engineering and construction management firm, in a stock purchase in March, 2025. APG adds significant expertise in data center substation design and construction management, microgrids, EV charging stations, and renewable energy projects for the commercial sector. In 2024, APG generated approximately $37 million in revenue.
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WLDN 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
WLDN 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
WLDN 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 3 33.3%
- 買い 5 55.6%
- 保有 1 11.1%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-14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 | $2.07 | $1.32 | 0.75% |
| 2026年3月31日 | $0.91 | $0.85 | 0.06% |
| 2025年12月31日 | $1.57 | $0.86 | 0.71% |
| 2025年9月30日 | $1.21 | $0.85 | 0.36% |
| 2025年6月30日 | $1.50 | $0.73 | 0.77% |
| 2025年3月31日 | $0.63 | $0.45 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Cost of Revenue | $426M | $363M | $330M | $286M | $218M | $262M | $308M | $179M | $197M | $143M | $82M | $64M | |
| Gross Profit | $256M | $203M | $180M | $144M | $136M | · | · | · | · | · | · | · | |
| Operating Expenses | $212M | $171M | $158M | $151M | $145M | $146M | $126M | $80M | $63M | $54M | $45M | $36M | |
| Operating Income | $44M | $31M | $22M | $-7M | $-9M | $-16M | $9M | $13M | $14M | $12M | $8M | $8M | |
| Interest Expense | · | · | · | · | $4M | $5M | $5M | $700.0K | $111.0K | $179.0K | $207.0K | $16.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $8.0K | |
| Other Non-op | $2M | $3M | $2M | $939.0K | $156.0K | $2M | $193.0K | $90.0K | $98.0K | $2.0K | $18.0K | $125.0K | |
| Pretax Income | $40M | $27M | $15M | $-11M | $-12M | $-20M | $5M | $12M | $14M | $11M | $7M | $8M | |
| Income Tax | $-13M | $4M | $4M | $-3M | $-4M | $-5M | $-185.0K | $2M | $2M | $3M | $3M | $-990.0K | |
| Net Income | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| EPS (Basic) | $3.63 | $1.63 | $0.82 | $-0.65 | $-0.68 | $-1.23 | $0.43 | $1.08 | $1.42 | $1.01 | $0.54 | $1.26 | |
| EPS (Diluted) | $3.49 | $1.58 | $0.80 | $-0.65 | $-0.68 | $-1.23 | $0.41 | $1.03 | $1.32 | $0.97 | $0.52 | $1.22 | |
| Shares (Basic) | 14,461,000 | 13,818,000 | 13,394,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,162,000 | 9,264,000 | 8,541,000 | 8,219,000 | 7,834,000 | 7,488,000 | |
| Shares (Diluted) | 15,071,000 | 14,245,000 | 13,606,000 | 13,013,000 | 12,458,000 | 11,793,000 | 11,766,000 | 9,763,000 | 9,155,000 | 8,565,000 | 8,113,000 | 7,739,000 | |
| EBITDA | $63M | $46M | $39M | $10M | $8M | $3M | $25M | $19M | $18M | $15M | $10M | $9M |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $74M | $23M | $9M | $11M | $28M | $5M | $15M | $14M | $23M | $16M | $18M | |
| Receivables | $65M | $66M | $70M | $60M | $67M | $53M | $58M | $61M | $38M | $30M | $18M | $13M | |
| Prepaid Expense | $8M | $5M | $4M | $6M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $2M | |
| Current Assets | $252M | $236M | $192M | $174M | $149M | $156M | $175M | $136M | $83M | $75M | $51M | $46M | |
| PP&E (Net) | · | · | · | · | $17M | $13M | $12M | $8M | $5M | $5M | $4M | $1M | |
| PP&E (Gross) | · | · | · | · | $40M | $31M | $27M | $20M | $16M | $14M | $12M | $11M | |
| Accum. Depreciation | · | · | · | · | $23M | $18M | $15M | $12M | $10M | $9M | $8M | $10M | |
| Goodwill | $180M | $141M | $131M | $130M | $130M | $130M | $128M | $98M | $38M | $22M | $16M | $0 | |
| Intangibles | $36M | $29M | $32M | $41M | $53M | $64M | $77M | $44M | $11M | $6M | $2M | · | |
| Other Non-current Assets | $3M | $2M | $5M | $11M | $14M | $6M | $16M | $2M | $826.0K | $707.0K | $504.0K | $535.0K | |
| Total Assets | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Accounts Payable | $46M | $34M | $33M | $29M | $37M | $41M | $34M | $37M | $21M | $17M | $6M | $3M | |
| Accrued Liabilities | $82M | $63M | $54M | $59M | $36M | $34M | $68M | $37M | $23M | $19M | $10M | $11M | |
| Short-term Debt | $2M | $10M | $8M | $17M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Current Liabilities | $162M | $138M | $115M | $127M | $117M | $117M | $132M | $91M | $56M | $51M | $28M | $18M | |
| Capital Leases | $14M | $10M | $10M | $9M | $11M | $16M | $18M | $224.0K | $160.0K | $210.0K | $255.0K | $306.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $2M | $331.0K | · | |
| Other Non-current Liabilities | $69.0K | $462.0K | $1M | $259.0K | $78.0K | $128.0K | $533.0K | $534.0K | $363.0K | · | · | · | |
| Total Liabilities | $239M | $231M | $216M | $228M | $215M | $234M | $273M | $157M | $68M | $58M | $35M | $19M | |
| Long-term Debt | $48M | $89M | $97M | $107M | $101M | $113M | $130M | $71M | · | · | · | · | |
| Total Debt | $51M | $100M | $106M | $124M | $15M | $15M | $14M | $9M | $383.0K | $4M | $4M | $355.0K | |
| Common Stock | $148.0K | $142.0K | $137.0K | $133.0K | $128.0K | $122.0K | $115.0K | $110.0K | $88.0K | $83.0K | $79.0K | $76.0K | |
| Retained Earnings | $90M | $37M | $15M | $4M | $12M | $21M | $35M | $30M | $20M | $7M | $-840.0K | $-5M | |
| AOCI | $-270.0K | $-314.0K | $-664.0K | · | $-38.0K | $-488.0K | $-396.0K | · | · | · | · | · | |
| Stockholders' Equity | $305M | $234M | $200M | $182M | $179M | $169M | $167M | $144M | $71M | $50M | $38M | $30M | |
| Liabilities + Equity | $544M | $465M | $416M | $410M | $394M | $403M | $440M | $301M | $138M | $108M | $72M | $49M | |
| Shares Outstanding | 14,762,000 | 14,169,000 | 13,682,000 | 13,296,000 | 12,804,000 | 12,160,000 | 11,497,000 | 10,968,000 | 8,799,000 | 8,348,000 | 7,904,000 | 7,635,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $16M | $17M | $17M | $19M | $15M | $6M | $4M | $3M | $2M | $460.0K | |
| Stock-based Comp | $12M | $7M | $5M | $8M | $17M | $16M | $12M | $6M | $3M | $1M | $777.0K | $258.0K | |
| Deferred Tax | $-13M | $3M | $3M | $-2M | $-3M | $-5M | $-209.0K | $-3M | $621.0K | $1M | $2M | $-1M | |
| Amort. of Intangibles | $10M | $7M | $10M | $11M | $12M | $14M | $12M | $4M | $2M | $2M | $1M | $0 | |
| Other Non-cash | $10M | $25M | $4M | $-6M | $-13M | $32M | $-21M | $-12M | $-9M | · | · | · | |
| Operating Cash Flow | $80M | $72M | $39M | $9M | $10M | $47M | $12M | $8M | $11M | $22M | $8M | $12M | |
| CapEx | $9M | $8M | $10M | $10M | $8M | $5M | $7M | $2M | $2M | $2M | $2M | $492.0K | |
| Investing Cash Flow | $-46M | $-16M | $-11M | $-10M | $-8M | $-5M | $-78M | $-126M | $-17M | $-11M | $-11M | · | |
| Stock Issued | · | · | · | · | · | · | · | $55M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-6M | $-24M | $8M | $-19M | $-19M | $57M | $120M | $-3M | $-5M | $848.0K | · | |
| Net Change in Cash | $-8M | $51M | $4M | $8M | $-17M | $23M | $-10M | $835.0K | $-8M | $6M | $-2M | · | |
| Taxes Paid | $2M | $1M | $-3M | $-1M | $-2M | $174.0K | $4M | $3M | $3M | $2M | $949.0K | $134.0K | |
| Free Cash Flow | $71M | $64M | $29M | $-169.0K | $1M | $42M | $5M | $5M | $9M | $20M | $6M | $12M | |
| Levered FCF | · | · | · | · | $-1M | $38M | $-110.7K | $5M | $9M | $20M | $6M | $12M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 35.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 6.5% | 5.5% | 4.3% | -1.7% | -2.5% | -4.2% | 2.1% | 4.7% | 5.0% | 5.5% | 5.6% | 7.7% | |
| Net Margin | 7.7% | 4.0% | 2.1% | -2.0% | -2.4% | -3.7% | 1.1% | 3.7% | 4.4% | · | · | · | |
| Pretax Margin | 5.9% | 4.7% | 2.9% | -2.7% | -3.5% | -5.0% | 1.1% | 4.5% | 5.0% | 5.4% | 5.4% | 7.8% | |
| EBITDA Margin | 9.2% | 8.2% | 7.5% | 2.4% | 2.4% | 0.64% | 5.6% | 7.0% | 6.5% | 7.1% | 7.1% | 8.1% | |
| ROA | 10.4% | 5.0% | 2.7% | -2.1% | -2.1% | -3.6% | 1.2% | 4.5% | 9.0% | · | · | · | |
| ROE | 19.5% | 10.4% | 5.7% | -4.7% | -4.8% | -8.6% | 3.0% | 8.7% | 20.1% | · | · | · | |
| ROIC | 16.3% | 7.9% | 5.4% | -1.7% | -3.0% | -6.5% | 5.4% | 6.9% | 17.1% | 15.6% | 10.5% | 30.2% |
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 | 1.6 | 1.7 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | |
| Debt / Equity | 0.2 | 0.4 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -2.2 | -3.2 | 1.9 | 18.2 | 123.5 | 64.5 | 36.4 | 519.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 2.0 | 1.9 | 1.8 | 2.1 | |
| Receivables Turnover | 10.5 | 8.4 | 7.9 | 6.7 | 5.9 | 6.6 | 7.5 | 6.0 | 8.0 | 8.7 | 8.7 | 8.2 |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 10.9% | 18.9% | 21.3% | -9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 17.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 120.9% | 97.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.9% | 106.6% | · | · | · | · | · | · | · | · | · | · |
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 | $682M | $566M | $510M | $429M | $354M | $391M | $443M | $272M | $273M | $209M | $135M | $108M | |
| Net Income TTM | $53M | $23M | $11M | $-8M | $-8M | $-14M | $5M | $10M | $12M | $8M | $4M | · | |
| Market Cap | $1.57B | $544M | $294M | $237M | $451M | $507M | $359M | $373M | $211M | $189M | $66M | $111M | |
| Enterprise Value | $1.56B | $570M | $377M | $353M | $455M | $494M | $367M | $366M | $197M | $170M | $54M | $91M | |
| P/E | 30.6 | 24.3 | 26.9 | -27.5 | -51.8 | -33.9 | 76.1 | 33.0 | 18.1 | 23.3 | 16.1 | 11.9 | |
| P/S | 2.3 | 1.0 | 0.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.5 | 1.0 | |
| P/B | 5.2 | 2.3 | 1.5 | 1.3 | 2.5 | 3.0 | 2.1 | 2.6 | 3.0 | 3.8 | 1.8 | 3.6 | |
| P / Tangible Book | 17.5 | 8.5 | 8.0 | 24.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 19.7 | 7.6 | 7.5 | 25.2 | 46.0 | 10.8 | 30.9 | 49.3 | 19.0 | 8.7 | 8.2 | 8.8 | |
| P / FCF | 22.3 | 8.5 | 10.0 | -1404.3 | 345.6 | 12.1 | 72.0 | 68.3 | 23.7 | 9.5 | 11.8 | 9.1 | |
| EV / EBITDA | 24.8 | 12.4 | 9.8 | 33.8 | 53.8 | 196.2 | 14.8 | 19.3 | 11.1 | 11.5 | 5.6 | 10.3 | |
| EV / FCF | 22.1 | 8.9 | 12.9 | -2088.0 | 348.6 | 11.8 | 73.7 | 67.0 | 22.1 | 8.5 | 9.6 | 7.5 | |
| EV / Revenue | 2.3 | 1.0 | 0.7 | 0.8 | 1.3 | 1.3 | 0.8 | 1.3 | 0.7 | 0.8 | 0.4 | 0.8 | |
| Earnings Yield | 3.3% | 4.1% | 3.7% | -3.6% | -1.9% | -2.9% | 1.3% | 3.0% | 5.5% | 4.3% | 6.2% | 8.4% |
損益計算書 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $155M | $174M | $182M | $173M | $152M | $144M | $158M | $141M | $122M | $156M | $133M | $119M | $103M | $113M | $121M | |
| Cost of Revenue | $144M | $92M | $152M | $115M | $105M | $95M | $89M | $107M | $92M | $75M | $101M | $89M | $78M | $61M | $70M | $84M | |
| Gross Profit | $87M | $63M | $108M | $67M | $68M | $58M | $55M | $52M | $49M | $47M | $54M | $43M | $41M | $41M | · | · | |
| Operating Expenses | $68M | $56M | $84M | $52M | $57M | $51M | $44M | $43M | $42M | $42M | $43M | $40M | $38M | $37M | $39M | $38M | |
| Operating Income | $20M | $7M | $10M | $15M | $12M | $7M | $11M | $9M | $6M | $5M | $12M | $4M | $2M | $4M | $5M | $-755.0K | |
| Other Non-op | $439.0K | $795.0K | $-698.0K | $330.0K | $551.0K | $-41.0K | $834.0K | $763.0K | $826.0K | $704.0K | $538.0K | $879.0K | $373.0K | $140.0K | $-327.0K | $740.0K | |
| Pretax Income | $19M | $7M | $23M | $14M | $10M | $5M | $10M | $8M | $5M | $4M | $10M | $2M | $640.0K | $2M | $2M | $-1M | |
| Income Tax | $-5M | $-1M | $-8M | $569.0K | $-5M | $506.0K | $2M | $157.0K | $720.0K | $986.0K | $2M | $713.0K | $243.0K | $756.0K | $3M | $-2M | |
| Net Income | $24M | $9M | $19M | $14M | $15M | $5M | $8M | $7M | $5M | $3M | $8M | $2M | $397.0K | $932.0K | $-425.0K | $76.0K | |
| EPS (Basic) | $1.62 | $0.58 | $1.28 | $0.94 | $1.07 | $0.33 | $0.55 | $0.53 | $0.33 | $0.22 | $0.60 | $0.12 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| EPS (Diluted) | $1.58 | $0.55 | $1.23 | $0.90 | $1.03 | $0.32 | $0.53 | $0.51 | $0.33 | $0.21 | $0.59 | $0.11 | $0.03 | $0.07 | $-0.03 | $0.01 | |
| Shares (Basic) | 15,043,000 | 14,740,000 | 14,655,000 | 14,603,000 | 14,444,000 | 14,163,000 | 14,012,000 | 13,930,000 | 13,725,000 | 13,605,000 | -26,678,000 | 13,462,000 | 13,344,000 | 13,266,000 | 42,000 | 13,110,000 | |
| Shares (Diluted) | 15,423,000 | 15,390,000 | 15,260,000 | 15,229,000 | 14,917,000 | 14,628,000 | 14,509,000 | 14,358,000 | 14,074,000 | 13,910,000 | -27,060,000 | 13,709,000 | 13,487,000 | 13,470,000 | 42,000 | 13,360,000 | |
| EBITDA | $20M | $13M | · | $15M | $12M | $11M | · | $9M | $6M | $9M | · | $4M | $2M | $8M | · | $-755.0K |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $66M | $33M | $32M | $38M | $74M | $53M | $44M | $47M | $23M | $13M | $14M | $18M | $9M | $9M | |
| Receivables | $84M | $81M | $65M | $67M | $55M | $60M | $66M | $63M | $62M | $51M | · | $66M | $55M | $52M | · | $60M | |
| Prepaid Expense | $10M | $8M | $8M | $5M | $6M | $7M | $5M | $5M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Current Assets | $270M | $220M | $252M | $229M | $206M | $197M | $236M | $228M | $200M | $187M | · | $165M | $156M | $155M | · | $154M | |
| Goodwill | $212M | $180M | $180M | $178M | $182M | $174M | $141M | $131M | $131M | $131M | $131M | $131M | $130M | $130M | $130M | $130M | |
| Intangibles | $69M | $33M | $36M | $36M | $34M | $42M | $29M | $27M | $28M | $30M | · | $34M | $36M | $39M | · | $44M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $5M | · | $16M | $16M | $14M | · | $12M | |
| Total Assets | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | $416M | $402M | $395M | $393M | $410M | $395M | |
| Accounts Payable | $63M | $42M | $46M | $50M | $42M | $42M | $34M | $38M | $32M | $35M | · | $33M | $35M | $29M | · | $23M | |
| Accrued Liabilities | $79M | $51M | $82M | $65M | $60M | $39M | $63M | $59M | $45M | $38M | · | $46M | $37M | $41M | · | $51M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $10M | $10M | $9M | · | $8M | $103M | $16M | · | $16M | |
| Current Liabilities | $197M | $131M | $162M | $155M | $144M | $122M | $138M | $129M | $111M | $104M | · | $108M | $196M | $111M | · | $111M | |
| Capital Leases | $15M | $14M | $14M | $11M | $7M | $9M | $10M | $11M | $12M | $10M | · | $10M | $11M | $10M | · | $9M | |
| Other Non-current Liabilities | $69.0K | $69.0K | $69.0K | $262.0K | $374.0K | $526.0K | $462.0K | $938.0K | $557.0K | $686.0K | · | $259.0K | $259.0K | $259.0K | · | $78.0K | |
| Total Liabilities | $284M | $201M | $239M | $225M | $219M | $226M | $231M | $223M | $208M | $202M | · | $211M | $208M | $208M | · | $215M | |
| Long-term Debt | $67M | $48M | $48M | $49M | $60M | $87M | $89M | $92M | $94M | $95M | · | $99M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $50M | · | $52M | $62M | $89M | · | $102M | $103M | $104M | · | $107M | $205M | $118M | · | $125M | |
| Common Stock | $152.0K | $150.0K | $148.0K | $148.0K | $146.0K | $145.0K | $142.0K | $141.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $135.0K | · | $133.0K | |
| Retained Earnings | $123M | $98M | $90M | $71M | $57M | $42M | $37M | $29M | $22M | $18M | · | $7M | $5M | $5M | · | $4M | |
| AOCI | $-71.0K | $-151.0K | $-270.0K | $-331.0K | $-311.0K | $-499.0K | $-314.0K | $-807.0K | $-129.0K | $-230.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $350M | $310M | $305M | $283M | $266M | $246M | $234M | $224M | $213M | $206M | · | $191M | $187M | $185M | · | $180M | |
| Liabilities + Equity | $635M | $512M | $544M | $508M | $485M | $471M | $465M | $447M | $421M | $408M | · | $402M | $395M | $393M | · | $395M | |
| Shares Outstanding | 15,197,000 | 14,966,000 | 14,762,000 | 14,754,000 | 14,611,000 | 14,497,000 | 14,169,000 | 14,117,000 | 13,916,000 | 13,817,000 | · | 13,647,000 | 13,504,000 | 13,489,000 | · | 13,297,000 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $8M | $4M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-2M | $-15M | $180.0K | $-5M | $606.0K | $1M | $211.0K | $84.0K | $1M | $1M | $345.0K | $69.0K | $782.0K | $2M | $-1M | |
| Other Non-cash | · | $-40M | · | · | · | $-9M | · | · | · | $18M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $44M | $-24M | $41M | $12M | $25M | $3M | $33M | $11M | $889.0K | $27M | $15M | $5M | $2M | $17M | $5M | $8M | |
| CapEx | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-52M | $-3M | $-40M | $-698.0K | $-5M | $-35M | $-10M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | |
| Financing Cash Flow | $13M | $-5M | $-40M | $-11M | $-27M | $-4M | $-3M | $9.0K | $-1M | $-1M | $-2M | $-3M | $-4M | $-15M | $8M | $-2M | |
| Net Change in Cash | $6M | $-32M | $-38M | $761.0K | $-6M | $-36M | $21M | $9M | $-3M | $24M | $11M | $-762.0K | $-4M | $-2M | $11M | $3M | |
| Taxes Paid | $460.0K | $805.0K | $1M | $0 | $2M | $59.0K | $113.0K | $652.0K | $549.0K | $2.0K | $82.0K | $-1M | $-2M | $-77.0K | $-217.0K | $-1M | |
| Free Cash Flow | · | $-26M | · | · | · | $1M | · | · | · | $25M | · | · | · | $14M | · | · |
収益性 8
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 40.7% | · | 36.9% | 39.4% | 37.8% | · | 32.6% | 34.6% | 38.7% | · | · | · | · | · | · | |
| Operating Margin | 8.5% | 4.7% | · | 8.2% | 6.8% | 4.6% | · | 5.5% | 4.6% | 4.4% | · | 2.9% | 2.1% | 3.9% | · | -0.62% | |
| Net Margin | 10.5% | 5.5% | · | 7.5% | 8.9% | 3.1% | · | 4.6% | 3.3% | 2.4% | · | 1.2% | 0.33% | 0.91% | · | 0.06% | |
| Pretax Margin | 8.3% | 4.7% | · | 7.8% | 5.9% | 3.4% | · | 4.7% | 3.8% | 3.2% | · | 1.7% | 0.54% | 1.7% | · | -1.2% | |
| EBITDA Margin | 8.5% | 8.2% | · | 8.2% | 6.8% | 7.5% | · | 5.5% | 4.6% | 7.3% | · | 2.9% | 2.1% | 8.0% | · | -0.62% | |
| ROA | 4.3% | 1.7% | · | 2.9% | 3.4% | 1.1% | · | 1.7% | 1.1% | 0.73% | · | 0.39% | 0.10% | 0.24% | · | 0.02% | |
| ROE | 7.9% | 3.1% | · | 5.4% | 6.5% | 2.1% | · | 3.5% | 2.3% | 1.5% | · | 0.84% | 0.22% | 0.51% | · | 0.04% | |
| ROIC | 6.0% | 2.4% | · | 4.3% | 5.5% | 1.9% | · | 2.6% | 1.8% | 1.3% | · | 0.88% | 0.39% | 0.73% | · | 0.01% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.5 | 0.8 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.3 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.1 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.0 | 0.5 | · | 0.5 |
効率性 2
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 2.2 | · | 2.8 | 3.0 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.0 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $742M | $684M | · | $652M | $628M | $596M | · | $577M | $552M | $530M | · | $468M | $456M | $440M | · | $408M | |
| Net Income TTM | $65M | $56M | · | · | · | · | · | $23M | $17M | $13M | · | $2M | $980.0K | $-4M | · | $-9M | |
| Market Cap | $1.16B | $1.20B | · | $1.35B | $1.06B | $561M | · | $577M | $401M | $401M | · | $279M | $259M | $211M | · | $197M | |
| Enterprise Value | $1.19B | $1.22B | · | $1.36B | $1.09B | $612M | · | $626M | $460M | $458M | · | $373M | $450M | $311M | · | $313M | |
| P/E | 17.9 | 21.7 | · | 32.8 | 30.3 | 22.9 | · | 25.1 | 23.5 | 31.2 | · | 113.5 | 239.5 | -55.8 | · | -21.5 | |
| P/S | 1.6 | 1.8 | · | 2.1 | 1.7 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| P/B | 3.3 | 3.9 | · | 4.8 | 4.0 | 2.3 | · | 2.6 | 1.9 | 1.9 | · | 1.5 | 1.4 | 1.1 | · | 1.1 | |
| P / Tangible Book | 16.7 | 12.3 | · | 19.2 | 21.4 | 19.2 | · | 8.7 | 7.5 | 9.0 | · | 10.8 | 12.6 | 13.0 | · | 33.3 | |
| P / Cash Flow | · | -49.3 | · | · | · | 169.4 | · | · | · | 14.9 | · | · | · | 12.2 | · | · | |
| P / FCF | · | -45.6 | · | · | · | 560.5 | · | · | · | 16.0 | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 60.5 | 96.1 | · | 91.8 | 91.9 | 53.3 | · | 72.2 | 71.4 | 51.2 | · | 97.3 | 182.0 | 37.9 | · | -414.6 | |
| EV / FCF | · | -46.4 | · | · | · | 611.5 | · | · | · | 18.3 | · | · | · | 22.5 | · | · | |
| EV / Revenue | 1.6 | 1.8 | · | 2.1 | 1.7 | 1.0 | · | 1.1 | 0.8 | 0.9 | · | 0.8 | 1.0 | 0.7 | · | 0.8 | |
| Earnings Yield | 5.6% | 4.6% | · | 3.0% | 3.3% | 4.4% | · | 4.0% | 4.3% | 3.2% | · | 0.88% | 0.42% | -1.8% | · | -4.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| 収益 | $682M | — | — | $566M | — |
| 粗利益率 % | 37.5% | — | — | 35.8% | — |
| 営業利益率 % | 6.5% | — | — | 5.5% | — |
| 純利益 | $53M | — | — | $23M | — |
| 希薄化後EPS | $3.49 | — | — | $1.58 | — |
貸借対照表
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | 0.4 | — |
| 流動比率 | 1.6 | — | — | 1.7 | — |
| クイックレシオ | 0.8 | — | — | 1.0 | — |
キャッシュフロー
| 2026-01-02 | 2025-07-04 | 2025-04-04 | 2024-12-27 | 2024-09-27 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $71M | — | — | $64M | — |
最新ニュース この会社に言及した最近の見出し
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機関投資家(13F) 268 提出者 · $974.0M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 |
|---|---|---|---|---|
| 48 (+4 前期比) | 43 (-9 前期比) | 81 (-14 前期比) | 78 (-2 前期比) | +2.9M |
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 GROUP INC | $112,605,029 | 1,086,292 | 11.56% | 株式数 |
| Divisadero Street Capital Management, LP | $104,751,576 | 1,324,293 | 10.75% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,063,656 | 632,916 | 5.14% | 株式数 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $41,939,611 | 530,210 | 4.31% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,705,633 | 527,252 | 4.28% | 株式数 |
| WASATCH ADVISORS LP | $29,213,841 | 381,581 | 3.00% | 株式数 |
| FIRST TRUST ADVISORS LP | $28,561,348 | 361,079 | 2.93% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28,460,655 | 359,806 | 2.92% | 株式数 |
| Allspring Global Investments Holdings, LLC | $27,757,043 | 355,586 | 2.85% | 株式数 |
| Swedbank AB | $27,661,270 | 349,700 | 2.84% | 株式数 |
| STATE STREET CORP | $26,692,216 | 337,449 | 2.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,052,957 | 329,301 | 2.67% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $23,756,736 | 300,338 | 2.44% | 株式数 |
| Conversant Capital LLC | $23,294,950 | 294,500 | 2.39% | 株式数 |
| Ranger Investment Management, L.P. | $21,767,608 | 275,191 | 2.23% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,779,570 | 262,700 | 2.13% | 株式数 |
| AMERIPRISE FINANCIAL INC | $20,500,111 | 259,167 | 2.10% | 株式数 |
| TWO SIGMA ADVISERS, LP | $15,994,738 | 154,300 | 1.64% | 株式数 |
| RBF Capital, LLC | $14,601,860 | 184,600 | 1.50% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,903,000 | 163,117 | 1.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,910,403 | 150,574 | 1.22% | 株式数 |
| NEXT CENTURY GROWTH INVESTORS LLC | $9,998,793 | 126,407 | 1.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,503,311 | 120,143 | 0.98% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $9,072,849 | 114,701 | 0.93% | 株式数 |
| Point72 Asset Management, L.P. | $8,596,193 | 108,675 | 0.88% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $7,964,579 | 100,690 | 0.82% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,703,628 | 97,391 | 0.79% | 株式数 |
| Cubist Systematic Strategies, LLC | $7,122,158 | 73,660 | 0.73% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,992,045 | 88,395 | 0.72% | 株式数 |
| Portolan Capital Management, LLC | $6,675,565 | 84,394 | 0.69% | 株式数 |
| JANE STREET GROUP, LLC | $6,307,909 | 79,746 | 0.65% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5,923,799 | 74,890 | 0.61% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,425,073 | 68,585 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,996,826 | 63,171 | 0.51% | 株式数 |
| WOLVERINE TRADING, LLC | $4,955,330 | 51,500 | 0.51% | コールオプション |
| BlackRock, Inc. | $4,614,773 | 58,341 | 0.47% | 株式数 |
| Asset Management One Co., Ltd. | $4,600,034 | 60,130 | 0.47% | 株式数 |
| OP Asset Management Ltd | $4,413,780 | 55,800 | 0.45% | 株式数 |
| Nuveen, LLC | $4,409,192 | 55,742 | 0.45% | 株式数 |
| Qube Research & Technologies Ltd | $4,385,700 | 55,445 | 0.45% | 株式数 |
| EFG International AG | $3,568,983 | 45,137 | 0.37% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $3,551,256 | 44,896 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $3,369,660 | 42,600 | 0.35% | コールオプション |
| Jefferies Financial Group Inc. | $3,258,920 | 41,200 | 0.33% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,105,546 | 39,261 | 0.32% | 株式数 |
| WOLVERINE TRADING, LLC | $2,968,195 | 30,848 | 0.30% | 株式数 |
| CVFG LLC | $2,946,475 | 37,250 | 0.30% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,817,147 | 35,615 | 0.29% | 株式数 |
| MML INVESTORS SERVICES, LLC | $2,668,834 | 33,740 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,632,290 | 33,278 | 0.27% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,611,615 | 34,112 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,539,110 | 32,100 | 0.26% | コールオプション |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,418,799 | 30,579 | 0.25% | 株式数 |
| EFG Asset Management (North America) Corp. | $2,396,219 | 24,812 | 0.25% | 株式数 |
| Swiss National Bank | $2,293,900 | 29,000 | 0.24% | 株式数 |
| ALPS ADVISORS INC | $2,260,441 | 28,577 | 0.23% | 株式数 |
| CITIGROUP INC | $2,196,528 | 27,769 | 0.23% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,194,788 | 27,747 | 0.23% | 株式数 |
| Conestoga Capital Advisors, LLC | $2,183,714 | 27,607 | 0.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $2,049,244 | 25,907 | 0.21% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,030,490 | 21,000 | 0.21% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $2,011,117 | 25,425 | 0.21% | 株式数 |
| WHITTIER TRUST CO | $1,866,774 | 23,657 | 0.19% | 株式数 |
| Nuveen Asset Management, LLC | $1,863,591 | 48,926 | 0.19% | 株式数 |
| MORGAN STANLEY | $1,856,635 | 23,472 | 0.19% | 株式数 |
| CITADEL ADVISORS LLC | $1,819,300 | 23,000 | 0.19% | コールオプション |
| STOREBRAND ASSET MANAGEMENT AS | $1,793,039 | 22,668 | 0.18% | 株式数 |
| Balyasny Asset Management L.P. | $1,782,439 | 22,534 | 0.18% | 株式数 |
| Militia Capital Partners, LP | $1,762,220 | 17,000 | 0.18% | 株式数 |
| De Lisle Partners LLP | $1,660,470 | 21,000 | 0.17% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,638,240 | 20,711 | 0.17% | 株式数 |
| Man Group plc | $1,619,098 | 20,469 | 0.17% | 株式数 |
| LPL Financial LLC | $1,576,384 | 19,929 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,526,630 | 19,300 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $1,493,558 | 18,882 | 0.15% | 株式数 |
| BARCLAYS PLC | $1,427,676 | 18,049 | 0.15% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,378,692 | 18,008 | 0.14% | 株式数 |
| Bank of New York Mellon Corp | $1,367,955 | 17,294 | 0.14% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,343,894 | 16,526 | 0.14% | 株式数 |
| Polymer Capital Management (US) LLC | $1,311,003 | 16,574 | 0.13% | 株式数 |
| Longaeva Partners L.P. | $1,289,884 | 16,307 | 0.13% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,262,752 | 15,964 | 0.13% | 株式数 |
| Cetera Investment Advisers | $1,211,733 | 15,319 | 0.12% | 株式数 |
| WULFF, HANSEN & CO. | $1,210,388 | 15,302 | 0.12% | 株式数 |
| Sanctuary Advisors, LLC | $1,165,143 | 14,730 | 0.12% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,050,211 | 13,277 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $1,044,120 | 13,200 | 0.11% | プットオプション |
| WELLS FARGO & COMPANY/MN | $1,035,103 | 13,086 | 0.11% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,024,914 | 10,600 | 0.11% | プットオプション |
| DEUTSCHE BANK AG\ | $994,920 | 12,578 | 0.10% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $970,557 | 12,270 | 0.10% | 株式数 |
| CITADEL ADVISORS LLC | $925,470 | 11,700 | 0.10% | プットオプション |
| OSAIC HOLDINGS, INC. | $910,588 | 11,512 | 0.09% | 株式数 |
| Walleye Capital LLC | $902,531 | 11,410 | 0.09% | 株式数 |
| J. Derek Lewis & Associates Inc. | $829,522 | 10,487 | 0.09% | 株式数 |
| WOLVERINE TRADING, LLC | $808,248 | 8,400 | 0.08% | プットオプション |
| VANGUARD ASSET MANAGEMENT, Ltd | $796,062 | 10,064 | 0.08% | 株式数 |
| NAVELLIER & ASSOCIATES INC | $784,593 | 9,919 | 0.08% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $777,158 | 9,825 | 0.08% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $755,185 | 9,547 | 0.08% | 株式数 |
企業インサイダー 29 人のインサイダー · 6人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Creighton K Early | EXECUTIVE VP AND CFO | 2026年3月25日 F | 78,664 | 0 | 0 | $0 |
| Kimberly D Gant | Chief Financial Officer | 2012年3月26日 A | — | 0 | 0 | $0 |
| Marc Tipermas | President of National Programs | 2018年3月13日 S | 42,500 | 0 | 0 | $0 |
| Micah Chen | General Counsel | 2021年6月17日 S | 19,044 | 0 | 0 | $0 |
| Frank Tripepi | SVP, Business Development | 2014年10月7日 M | 139,500 | 0 | 0 | $0 |
| Mallory Mccamant | Chief Operations Officer | 2007年9月7日 P | 15,000 | 0 | 0 | $0 |
| Wanda Kay Reder | 取締役 | 2026年6月17日 A | 11,917 | 0 | 0 | $0 |
| Dennis V Mcginn | 取締役 | 2026年6月17日 A | 12,571 | 0 | 0 | $0 |
| Mohammad Shahidehpour | 取締役 | 2026年6月17日 A | 15,789 | 0 | 0 | $0 |
| Steven A Cohen | 取締役 | 2026年6月17日 A | 22,090 | 0 | 0 | $0 |
| Cynthia Downes | 取締役 | 2026年6月17日 A | 10,150 | 0 | 0 | $0 |
| Thomas Donald Brisbin | 取締役 | 2026年6月17日 A | 96,687 | 0 | 0 | $0 |
| Robert Conway | 取締役 | 2019年6月13日 A | 2,168 | 0 | 0 | $0 |
| Curtis S Probst | 取締役 | 2018年6月13日 A | 4,421 | 0 | 0 | $0 |
| Win Westfall | 取締役 | 2017年12月13日 M | 43,657 | 0 | 0 | $0 |
| John M Toups | 取締役 | 2016年6月9日 A | 42,183 | 0 | 0 | $0 |
| Linda L Heil | 取締役 | 2012年3月8日 S | 644,417 | 0 | 0 | $0 |
| Tracy W Lenocker | 取締役 | 2011年12月5日 S | 135,000 | 0 | 0 | $0 |
| Wayne Shelton | 取締役 | 2011年6月6日 A | 20,000 | 0 | 0 | $0 |
| Ann Rochelle Smith | 取締役 | 2006年11月22日 A | 1,000 | 0 | 0 | $0 |
| Michael A Bieber | — | 2026年5月14日 M | 249,525 | 0 | 5 | $-6,115,878 |
| Paul Milton Whitelaw | — | 2021年6月14日 S | 14,837 | 0 | 0 | $0 |
| Adam C Procell | — | 2021年6月10日 F | 19,228 | 0 | 0 | $0 |
| Debra Coy | — | 2021年6月9日 A | 10,287 | 0 | 0 | $0 |
| Douglas James Mceachern | — | 2021年6月9日 A | 21,646 | 0 | 0 | $0 |
| Daniel Chow | — | 2021年6月9日 F | 60,850 | 0 | 0 | $0 |
| Raymond W Holdsworth Jr | — | 2021年6月9日 A | 39,958 | 0 | 0 | $0 |
| Keith Renken | — | 2021年6月9日 A | 55,146 | 0 | 0 | $0 |
| Stacy B. Mclaughlin | — | 2021年3月24日 S | 19,411 | 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 1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 |
|---|---|---|---|---|---|
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×3 提出書類 | 2024年7月11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 52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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 1.43% | 22,809 NS | 2026年5月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.36% | 1,261 NS | 2026年4月30日 | N-PORT |
| ALIL · EA Series Trust | 0.73% | 2,057 NS | 2026年5月29日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.37% | 3,992 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 44,895 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.30% | 1,032 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 6,222 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.25% | 49,909 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 14,076 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 18,088 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 30,513 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,122 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.09% | 15,447 NS | 2026年4月30日 | N-PORT |
| CCSO · Tidal Trust II | 0.09% | 542 NS | 2026年4月30日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 4,289 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,188 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 11,547 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.05% | 98,718 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 84,378 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.04% | 15,283 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.04% | 22,337 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 373,772 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.03% | 4,596 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 6,068 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 662 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 49,226 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 66,756 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8,002 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,391 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.02% | 17,549 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 517 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.02% | 35,922 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.02% | 641 SH | 2026年8月8日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 4,348 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 522 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 165,753 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 721 SH | 2026年8月8日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 2,136 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 548 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 13 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 32,181 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 6,179 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,365 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,974 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,395 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,978 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,136 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,152 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18,816 SH | 2026年8月8日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 72 NS | 2026年5月31日 | N-PORT |