XPEL XPEL, Inc. - Common Stock
NASDAQ · Auto Components · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026
$44.97
· 52週範囲の%
· 安値より上
· 高値へ
$31.8852週安値
$55.9152週高値
時価総額 (MRQ)
$1.24B
P/E (TTM)
22.8
EPS (TTM)
$1.97
収益 (TTM)
$508M
あなたのバッジ
52週レンジ
$32–$56
アナリスト評価
BUY
目標株価
$62
P/E
22.8
ROE
19.5%
純利益率
10.8%
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XPEL 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
$44.97
時価総額 (MRQ)
$1.24B
P/E (TTM)
22.8
EPS (TTM)
$1.97
収益 (TTM)
$508M
ROE (TTM)
19.5%
負債/自己資本 (MRQ)
0.1
52週レンジ
$32–$56
XPEL 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
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$476M2018-12-31 → 2025-12-31
EPS$1.852019-12-31 → 2025-12-31
フリーキャッシュフロー$63M2019-12-31 → 2025-12-31
純利益率10.8%2019-12-31 → 2025-12-31
バリュエーションと指標
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 | XPEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.85年平均 ≈35.9 | ≈35.9 | 23.2 | 割高 | |
| P/S (TTM) | 2.45年平均 ≈4.3 | ≈4.3 | 0.7 | 割高 | |
| 株価純資産倍率 (MRQ) | 4.15年平均 ≈10.7 | ≈10.7 | 1.7 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 19.15年平均 ≈27.8 | ≈27.8 | 10.9 | 割高 | |
| 株価FCF倍率 (TTM) | -428.65年平均 ≈132.5 | ≈132.5 | · | · | |
| 株価収益率（P/CF） (TTM) | 16.85年平均 ≈64.8 | ≈64.8 | 8.2 | 割高 | |
| EV / Revenue (EV/売上高) | 2.55年平均 ≈4.3 | ≈4.3 | · | · | |
| EV / FCF (EV/FCF) | 19.05年平均 ≈131.6 | ≈131.6 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 4.95年平均 ≈25.2 | ≈25.2 | · | · | |
| PEG Ratio (PEGレシオ) | ≈1.0 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | XPEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 42.9%5年平均 ≈40.1% | ≈40.1% | 23.2% | トップクラス | |
| 営業利益率 (TTM) | 13.5%5年平均 ≈15.2% | ≈15.2% | 8.5% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 13.2%5年平均 ≈15.2% | ≈15.2% | 11.1% | トップクラス | |
| 税引前利益率 (TTM) | 13.6%5年平均 ≈15.0% | ≈15.0% | 8.4% | トップクラス | |
| 純利益率 (TTM) | 10.8%5年平均 ≈11.9% | ≈11.9% | 5.6% | トップクラス | |
| ROA (TTM) | 13.8%5年平均 ≈19.8% | ≈19.8% | 3.4% | トップクラス | |
| ROE (TTM) | 19.5%5年平均 ≈27.1% | ≈27.1% | 8.1% | トップクラス | |
| ROIC | 18.0%5年平均 ≈28.2% | ≈28.2% | 7.0% | トップクラス |
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 | XPEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.15年平均 ≈0.0 | ≈0.0 | 0.6 | 低負債 | |
| 流動比率 (MRQ) | 2.65年平均 ≈3.5 | ≈3.5 | 2.1 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.45年平均 ≈1.0 | ≈1.0 | 1.0 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.1 | · | 0.6 | 低負債 |
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 | XPEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 13.3%5年平均 ≈26.0% | ≈26.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 13.7%5年平均 ≈22.3% | ≈22.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 24.5% | · | · | · | |
| EPS YoY | 12.1%5年平均 ≈26.0% | ≈26.0% | · | · | |
| Net Income YoY (純利益（前年比）) | 12.6%5年平均 ≈26.0% | ≈26.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 7.2%5年平均 ≈21.0% | ≈21.0% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 7.4%5年平均 ≈20.9% | ≈20.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 22.9% | · | · | · |
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 | XPEL | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.7 | ≈1.7 | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 2.45年平均 ≈2.9 | ≈2.9 | 5.3 | 弱い | |
| Receivables Turnover (売掛金回転率) | 12.15年平均 ≈18.8 | ≈18.8 | 8.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$356.2K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
3.8%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.65 | $0.62 | 5.6% |
| 2026年3月31日 | 5月 12, 2026 | $0.37 | $0.37 | 0.03% |
| 2025年12月31日 | $0.49 | $0.46 | 7.4% | |
| 2025年9月30日 | $0.47 | $0.53 | -10.8% | |
| 2025年6月30日 | $0.59 | $0.54 | 10.0% | |
| 2025年3月31日 | $0.31 | $0.28 | 10.8% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $420M | $396M | $324M | $259M | $159M | $130M | $110M | |
| Cost of Revenue | $275M | $243M | $234M | $196M | $167M | $105M | $86M | $76M | |
| Gross Profit | $201M | $177M | $162M | $128M | $93M | $54M | $44M | $33M | |
| R&D Expense | $3M | $3M | $3M | $400.0K | $400.0K | $100.0K | $602.4K | $223.9K | |
| SG&A Expense | $87M | $75M | $64M | $48M | $34M | $21M | $19M | $15M | |
| Operating Expenses | $138M | $118M | $95M | $74M | $53M | $31M | $26M | $22M | |
| Operating Income | $63M | $59M | $67M | $54M | $40M | $23M | $17M | $12M | |
| Interest Expense | · | · | $1M | $1M | $303.0K | $249.0K | $96.6K | $168.4K | |
| Pretax Income | $64M | $57M | $66M | $52M | $39M | $23M | $17M | $11M | |
| Income Tax | $12M | $11M | $13M | $11M | $8M | $5M | $3M | $3M | |
| Net Income | $51M | $45M | $53M | $41M | $32M | $18M | $14M | $9M | |
| EPS (Basic) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| EPS (Diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| Shares (Basic) | 27,657,000 | 27,639,000 | 27,622,000 | 27,614,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| Shares (Diluted) | 27,683,000 | 27,643,000 | 27,634,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| EBITDA | $63M | $59M | $67M | $54M | $40M | · | $17M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $22M | $12M | $8M | $10M | $29M | $12M | $4M | |
| Receivables | $50M | $29M | $24M | $15M | $13M | $10M | $7M | $6M | |
| Inventory | $123M | $111M | $107M | $81M | $52M | $22M | $15M | $11M | |
| Prepaid Expense | $7M | $5M | $4M | $3M | $4M | $1M | $2M | $706.7K | |
| Current Assets | $231M | $168M | $146M | $107M | $79M | $63M | $36M | $21M | |
| PP&E (Net) | $16M | $18M | $17M | $14M | $10M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $31M | $23M | $16M | $9M | $7M | $6M | |
| Accum. Depreciation | $24M | $17M | $14M | $9M | $6M | $5M | $3M | $2M | |
| Goodwill | $59M | $44M | $37M | $27M | $26M | $4M | $2M | $2M | |
| Intangibles | $50M | $35M | $35M | $29M | $33M | $5M | $4M | $4M | |
| Other Non-current Assets | $6M | $1M | $782.0K | $972.0K | $791.0K | $486.5K | $0 | $0 | |
| Total Assets | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Accounts Payable | $54M | $36M | $32M | $23M | $33M | $17M | $10M | $6M | |
| Short-term Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.0K | $3M | $462.2K | $853.1K | |
| Current Liabilities | $71M | $42M | $36M | $27M | $36M | $21M | $12M | $8M | |
| Capital Leases | $17M | $16M | $13M | $12M | $10M | $4M | $4M | · | |
| Deferred Tax | $120.0K | $469.0K | $3M | $2M | $3M | $627.8K | $604.7K | $478.9K | |
| Other Non-current Liabilities | $10M | $2M | $890.0K | $1M | $3M | $729.4K | $0 | · | |
| Total Liabilities | $97M | $60M | $72M | $69M | $77M | $30M | $17M | $10M | |
| Long-term Debt | · | · | · | · | $458.2K | $6M | $806.9K | · | |
| Total Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.4K | · | $462.2K | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | |
| Paid-in Capital | $18M | $16M | $13M | $11M | $11M | $10M | $11M | $11M | |
| Retained Earnings | $265M | $214M | $169M | $116M | $74M | $43M | $25M | $11M | |
| Treasury Stock | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-135.0K | $-4M | $-1M | $-2M | $-590.0K | $66.2K | $-908.8K | $-1M | |
| Stockholders' Equity | $280M | $225M | $180M | $125M | $84M | $53M | $35M | $21M | |
| Liabilities + Equity | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Shares Outstanding | 27,604,183 | 27,652,000 | 27,630,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,613,000 | 27,612,597 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $522.0K | $169.0K | $0 | $0 | · | |
| Deferred Tax | $-305.0K | $-3M | $-916.0K | $-483.0K | $1M | $-273.0K | $21.6K | $-86.2K | |
| Amort. of Intangibles | $7M | $6M | $5M | $4M | $3M | $956.0K | $781.1K | $642.8K | |
| Operating Cash Flow | $67M | $48M | $37M | $12M | $18M | $18M | $11M | $7M | |
| CapEx | $4M | $7M | $6M | $8M | $7M | $2M | $2M | $2M | |
| Investing Cash Flow | $-34M | $-18M | $-26M | $-14M | $-57M | $-5M | $-2M | $-3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-19M | $-7M | $602.0K | $19M | $4M | $-1M | $-3M | |
| Net Change in Cash | $29M | $10M | $4M | $-2M | $-19M | $18M | $8M | $472.3K | |
| Taxes Paid | $13M | $14M | $15M | $10M | $8M | $4M | $4M | $3M | |
| Free Cash Flow | $63M | $41M | $31M | $4M | $12M | · | $9M | · | |
| Levered FCF | · | · | $30M | $3M | $11M | · | $9M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% | · | 33.5% | · | |
| Operating Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| Net Margin | 10.8% | 10.8% | 13.3% | 12.8% | · | · | 10.8% | · | |
| Pretax Margin | 13.5% | 13.5% | 16.7% | 16.0% | 15.2% | · | 13.1% | · | |
| EBITDA Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| ROA | 15.3% | 16.9% | 23.7% | 23.4% | · | · | 34.0% | · | |
| ROE | 20.3% | 22.1% | 31.7% | 34.5% | · | · | 50.2% | · | |
| ROIC | 18.0% | 21.0% | 29.7% | 34.4% | 37.9% | · | 39.7% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 | · | 3.1 | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | · | 1.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | 53.7 | 38.3 | 132.5 | · | 176.8 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.8 | 1.8 | 2.1 | · | 3.2 | · | |
| Inventory Turnover | 2.4 | 2.2 | 2.5 | 3.0 | 4.5 | · | 6.7 | · | |
| Receivables Turnover | 12.1 | 15.8 | 20.4 | 23.2 | 22.4 | · | 20.4 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.15 | $8.15 | $6.51 | $4.52 | $3.06 | · | $1.27 | · | |
| Revenue / Share | $17.20 | $15.21 | $14.34 | $11.73 | $9.39 | · | · | · | |
| Cash Flow / Share | $2.42 | $1.73 | $1.35 | $0.44 | $0.66 | · | · | · | |
| Cash / Share | $1.84 | $0.80 | $0.42 | $0.29 | $0.35 | · | $0.42 | · | |
| EPS (TTM) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 6.1% | 22.3% | 25.0% | 63.1% | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 17.5% | 35.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | -13.6% | 27.3% | 31.6% | 72.7% | · | · | · | |
| EPS CAGR 3Y | 7.2% | 13.1% | 42.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | -13.9% | 27.6% | 31.1% | 72.7% | · | · | · | |
| Net Income CAGR 3Y | 7.4% | 13.0% | 42.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $420M | $396M | $324M | $259M | $159M | $130M | · | |
| Net Income TTM | $51M | $45M | $53M | $41M | $32M | $18M | $14M | · | |
| Market Cap | $1.38B | $1.10B | $1.49B | $1.66B | $1.89B | · | $405M | · | |
| Enterprise Value | $1.33B | $1.08B | $1.48B | $1.65B | $1.88B | · | $393M | · | |
| P/E | 27.0 | 24.2 | 28.2 | 40.0 | 59.9 | 78.1 | 28.7 | · | |
| P/S | 2.9 | 2.6 | 3.8 | 5.1 | 7.3 | · | 3.1 | · | |
| P/B | 4.9 | 4.9 | 8.3 | 13.3 | 22.3 | · | 11.5 | · | |
| P / Tangible Book | 8.0 | 7.5 | 13.8 | 24.2 | 72.3 | 32.7 | · | · | |
| P / Cash Flow | 20.6 | 23.1 | 39.8 | 137.6 | 103.2 | · | 36.9 | · | |
| P / FCF | 21.9 | 26.9 | 48.0 | 402.5 | 163.3 | · | 43.1 | · | |
| EV / EBITDA | 21.2 | 18.3 | 22.0 | 30.6 | 46.8 | · | 23.0 | · | |
| EV / FCF | 21.1 | 26.3 | 47.6 | 400.5 | 162.5 | · | 41.9 | · | |
| EV / Revenue | 2.8 | 2.6 | 3.7 | 5.1 | 7.2 | · | 3.0 | · | |
| Earnings Yield | 3.7% | 4.1% | 3.5% | 2.5% | 1.7% | 1.3% | 3.5% | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143M | $117M | $122M | $125M | $125M | $104M | $108M | $113M | $110M | $90M | $106M | $103M | $102M | $86M | $78M | $90M | |
| Cost of Revenue | $80M | $66M | $71M | $73M | $71M | $60M | $64M | $65M | $62M | $52M | $65M | $61M | $58M | $50M | $47M | $54M | |
| Gross Profit | $63M | $51M | $51M | $52M | $54M | $44M | $44M | $48M | $48M | $38M | $41M | $42M | $44M | $36M | $31M | $36M | |
| SG&A Expense | $25M | $23M | $22M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $12M | |
| Operating Expenses | $40M | $38M | $36M | $36M | $34M | $33M | $31M | $30M | $29M | $29M | $27M | $24M | $24M | $21M | $20M | $18M | |
| Operating Income | $23M | $13M | $15M | $17M | $19M | $11M | $12M | $18M | $19M | $9M | $14M | $18M | $20M | $15M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $473.0K | · | $85.0K | $338.0K | $523.0K | · | $391.0K | |
| Pretax Income | $23M | $13M | $16M | $17M | $20M | $11M | $11M | $19M | $19M | $8M | $15M | $17M | $20M | $14M | $11M | $17M | |
| Income Tax | $5M | $3M | $2M | $4M | $4M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $18M | $10M | $13M | $13M | $16M | $9M | $9M | $15M | $15M | $7M | $12M | $14M | $16M | $11M | $8M | $13M | |
| EPS (Basic) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| EPS (Diluted) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| Shares (Basic) | 27,562,000 | 27,589,000 | · | 27,675,000 | 27,666,000 | 27,655,000 | · | 27,642,000 | 27,635,000 | 27,630,000 | · | 27,623,000 | 27,619,000 | 27,616,000 | · | 27,616,000 | |
| Shares (Diluted) | 27,643,000 | 27,666,000 | · | 27,701,000 | 27,673,000 | 27,676,000 | · | 27,644,000 | 27,637,000 | 27,637,000 | · | 27,644,000 | 27,631,000 | 27,626,000 | · | 27,620,000 | |
| EBITDA | $23M | $13M | · | $17M | $19M | $11M | · | $18M | $19M | $9M | · | $18M | $20M | $15M | · | $17M |
貸借対照表
| 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 | $41M | $45M | $51M | $64M | $50M | $24M | $22M | $21M | $15M | $9M | · | $10M | $14M | $8M | · | $10M | |
| Receivables | $54M | $54M | $50M | $37M | $38M | $33M | $29M | $30M | $29M | $29M | · | $24M | $24M | $21M | · | $18M | |
| Inventory | $128M | $132M | $123M | $129M | $104M | $115M | $111M | $102M | $98M | $110M | · | $92M | $83M | $85M | · | $69M | |
| Prepaid Expense | $5M | $7M | $7M | $4M | $5M | $6M | $5M | $6M | $5M | $6M | · | $11M | $5M | $6M | · | $7M | |
| Current Assets | $227M | $237M | $231M | $235M | $197M | $178M | $168M | $159M | $148M | $153M | · | $138M | $126M | $120M | · | $105M | |
| PP&E (Net) | $104M | $24M | $16M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | · | $16M | $16M | $15M | · | $13M | |
| PP&E (Gross) | $129M | $49M | $40M | $38M | $38M | $36M | $35M | $34M | $34M | $33M | · | $28M | $27M | $26M | · | $21M | |
| Accum. Depreciation | $24M | $25M | $24M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $61M | $57M | $59M | $52M | $47M | $44M | $44M | $43M | $43M | $38M | $37M | $29M | $29M | $27M | $27M | $25M | |
| Intangibles | $54M | $48M | $50M | $56M | $32M | $34M | $35M | $34M | $33M | $34M | · | $29M | $31M | $28M | · | $29M | |
| Other Non-current Assets | $7M | $7M | $6M | $5M | $3M | $2M | $1M | $1M | $1M | $863.0K | · | $971.0K | $1M | $1M | · | $921.0K | |
| Total Assets | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Accounts Payable | $57M | $61M | $54M | $52M | $39M | $34M | $36M | $32M | $26M | $28M | · | $42M | $31M | $21M | · | $28M | |
| Short-term Debt | $1M | $0 | $59.0K | $69.0K | $69.0K | $65.0K | $63.0K | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Current Liabilities | $87M | $77M | $71M | $84M | $45M | $42M | $42M | $37M | $31M | $32M | · | $47M | $35M | $28M | · | $32M | |
| Capital Leases | $13M | $15M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $13M | · | $12M | $12M | $12M | · | $12M | |
| Deferred Tax | $0 | $0 | $120.0K | $0 | $0 | $0 | $469.0K | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $13M | $1M | $2M | $2M | $1M | $515.0K | $682.0K | · | $950.0K | $1M | $1M | · | $899.0K | |
| Total Liabilities | $154M | $102M | $97M | $114M | $62M | $59M | $60M | $54M | $60M | $72M | · | $60M | $63M | $71M | · | $73M | |
| Total Debt | $45M | $0 | · | $69.0K | $69.0K | $65.0K | · | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Paid-in Capital | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | · | $12M | $12M | $11M | · | $11M | |
| Retained Earnings | $294M | $276M | $265M | $252M | $239M | $223M | $214M | $205M | $190M | $175M | · | $157M | $143M | $127M | · | $107M | |
| Treasury Stock | $6M | $6M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-943.0K | $-135.0K | $-843.0K | $-362.0K | $-3M | $-4M | $-1M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-3M | |
| Stockholders' Equity | $306M | $288M | $280M | $269M | $256M | $235M | $225M | $219M | $202M | $186M | · | $167M | $153M | $137M | $125M | $115M | |
| Liabilities + Equity | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Shares Outstanding | 27,570,748 | 27,558,575 | 27,604,183 | 27,678,601 | 27,651,773 | 27,662,000 | 27,651,773 | 27,630,025 | 27,630,025 | 27,631,000 | 27,630,000 | 27,628,953 | 27,620,027 | 27,616,064 | 27,616,000 | 27,616,064 |
キャッシュフロー
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $934.0K | $-23.0K | $1M | $1M | $679.0K | $868.0K | $862.0K | $837.0K | $630.0K | $496.0K | $487.0K | $354.0K | $303.0K | $205.0K | $138.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $7M | $3M | $33M | $28M | $3M | $6M | $20M | $27M | $-5M | $-1M | $11M | $27M | $695.0K | $2M | $12M | |
| CapEx | $65M | $10M | $1M | $988.0K | $943.0K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-73M | $-10M | $-13M | $-18M | $-1M | $-2M | $-5M | $-2M | $-7M | $-3M | $-16M | $-2M | $-6M | $-2M | $-4M | $-5M | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $38M | $-4M | $-3M | $-166.0K | $-89.0K | $-170.0K | $-34.0K | $-11M | $-13M | $5M | $19M | $-13M | $-15M | $2M | $-64.0K | $-6M | |
| Net Change in Cash | $-4M | $-6M | $-14M | $15M | $26M | $1M | $1M | $6M | $6M | $-3M | $1M | $-4M | $6M | $274.0K | $-2M | $924.0K | |
| Taxes Paid | · | · | $2M | $3M | $7M | $519.0K | $3M | $3M | $6M | $1M | $4M | $3M | $7M | $748.0K | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-2M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.1% | 43.6% | · | 41.8% | 42.9% | 42.3% | · | 42.5% | 43.5% | 42.0% | · | 40.5% | 43.0% | 41.9% | · | 39.9% | |
| Operating Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| Net Margin | 12.6% | 8.8% | · | 10.3% | 13.1% | 8.3% | · | 13.2% | 13.7% | 7.4% | · | 13.3% | 15.4% | 13.3% | · | 14.8% | |
| Pretax Margin | 16.3% | 11.3% | · | 13.3% | 16.3% | 10.9% | · | 16.5% | 16.9% | 9.4% | · | 16.7% | 19.4% | 16.8% | · | 18.4% | |
| EBITDA Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| ROA | 4.6% | 3.0% | · | 3.9% | 5.6% | 3.1% | · | 6.0% | 6.3% | 2.9% | · | 6.6% | 7.8% | 5.8% | · | 8.5% | |
| ROE | 6.4% | 4.0% | · | 5.3% | 7.1% | 4.1% | · | 7.7% | 8.5% | 4.1% | · | 9.7% | 12.3% | 10.0% | · | 13.8% | |
| ROIC | 5.2% | 3.6% | · | 4.9% | 6.0% | 3.6% | · | 6.7% | 7.7% | 3.9% | · | 8.4% | 10.5% | 8.7% | · | 12.1% |
流動性と支払能力
| 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 | 2.6 | 3.1 | · | 2.8 | 4.4 | 4.3 | · | 4.3 | 4.8 | 4.8 | · | 3.0 | 3.5 | 4.4 | · | 3.3 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 2.0 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.5 | · | 207.4 | 59.7 | 28.5 | · | 44.3 |
効率性
| 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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | |
| Receivables Turnover | 3.1 | 2.7 | · | 3.8 | 3.7 | 3.4 | · | 4.2 | 4.1 | 3.6 | · | 4.9 | 4.7 | 4.7 | · | 5.6 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.10 | $10.43 | · | $9.73 | $9.25 | $8.51 | · | $7.92 | $7.31 | $6.75 | · | $6.03 | $5.55 | $4.95 | · | $4.16 | |
| Revenue / Share | $5.17 | $4.24 | · | $4.53 | $4.51 | $3.75 | · | $4.08 | $3.98 | $3.26 | · | $3.71 | $3.70 | $3.11 | · | $3.25 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.12 | · | · | · | $-0.18 | · | · | · | $0.03 | · | · | |
| Cash / Share | $1.48 | $1.64 | · | $2.33 | $1.79 | $0.85 | · | $0.76 | $0.54 | $0.31 | · | $0.38 | $0.52 | $0.30 | · | $0.37 | |
| EPS (TTM) | $1.97 | $1.91 | · | $1.70 | $1.77 | $1.72 | · | $1.76 | $1.71 | $1.74 | · | $1.78 | $1.77 | $1.63 | · | $1.41 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $508M | $490M | · | $461M | $449M | $434M | · | $418M | $408M | $401M | · | $369M | $356M | $338M | · | $316M | |
| Net Income TTM | $55M | $53M | · | $47M | $49M | $47M | · | $49M | $47M | $48M | · | $49M | $49M | $45M | · | $39M | |
| Market Cap | $1.37B | $1.22B | · | $915M | $993M | $813M | · | $1.20B | $983M | $1.49B | · | $2.13B | $2.33B | $1.88B | · | $1.78B | |
| Enterprise Value | $1.37B | $1.17B | · | $851M | $943M | $789M | · | $1.18B | $968M | $1.48B | · | $2.12B | $2.31B | $1.87B | · | $1.77B | |
| P/E | 25.2 | 23.2 | · | 19.5 | 20.3 | 17.1 | · | 24.6 | 20.8 | 31.0 | · | 43.3 | 47.6 | 41.7 | · | 45.7 | |
| P/S | 2.7 | 2.5 | · | 2.0 | 2.2 | 1.9 | · | 2.9 | 2.4 | 3.7 | · | 5.8 | 6.5 | 5.6 | · | 5.6 | |
| P/B | 4.5 | 4.2 | · | 3.4 | 3.9 | 3.5 | · | 5.5 | 4.9 | 8.0 | · | 12.8 | 15.2 | 13.7 | · | 15.5 | |
| P / Tangible Book | 7.2 | 6.7 | · | 5.7 | 5.6 | 5.2 | · | 8.5 | 7.8 | 13.0 | · | 19.6 | 24.7 | 23.0 | · | 29.6 | |
| P / Cash Flow | · | 165.3 | · | · | · | 251.8 | · | · | · | -301.0 | · | · | · | 2700.0 | · | · | |
| EV / Revenue | 2.7 | 2.4 | · | 1.8 | 2.1 | 1.8 | · | 2.8 | 2.4 | 3.7 | · | 5.7 | 6.5 | 5.5 | · | 5.6 | |
| Earnings Yield | 4.0% | 4.3% | · | 5.1% | 4.9% | 5.9% | · | 4.1% | 4.8% | 3.2% | · | 2.3% | 2.1% | 2.4% | · | 2.2% |
最新期間は左側 · null値は・として表示
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
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $476M | $420M | $396M | $324M | $259M |
| 粗利益率 % | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% |
| 営業利益率 % | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% |
| 純利益 | $51M | $45M | $53M | $41M | $32M |
| 希薄化後EPS | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 |
| クイックレシオ | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 |
| 指標 | 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 | $63M | $41M | $31M | $4M | $12M |
機関投資家（13F） 223 提出者 · $1.2B合計 · 時点 2026年9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。
保有者
223
保有価値
$1.2B
新規ポジション
32
解消済みポジション
24
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 |
|---|---|---|---|---|
| 32 (-10 前期比) | 24 (-1 前期比) | 77 (+5 前期比) | 63 (+6 前期比) | -2.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $190,143,931 | 3,833,547 | 15.48% | 株式数 |
| WASATCH ADVISORS LP | $170,160,845 | 3,844,574 | 13.85% | 株式数 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $98,691,997 | 1,989,758 | 8.03% | 株式数 |
| VANGUARD GROUP INC | $87,394,706 | 1,751,046 | 7.12% | 株式数 |
| SCS Capital Management LLC | $61,580,384 | 1,241,540 | 5.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,135,750 | 1,051,124 | 4.24% | 株式数 |
| STATE STREET CORP | $48,170,875 | 971,187 | 3.92% | 株式数 |
| SCHWARTZ INVESTMENT COUNSEL INC | $40,812,070 | 822,824 | 3.32% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $40,220,938 | 810,906 | 3.27% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,557,887 | 656,280 | 2.65% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,896,989 | 542,278 | 2.19% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $24,193,437 | 487,800 | 1.97% | 株式数 |
| Divisadero Street Capital Management, LP | $16,301,784 | 328,665 | 1.33% | 株式数 |
| Mawer Investment Management Ltd. | $15,385,920 | 310,200 | 1.25% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,235,880 | 307,175 | 1.24% | 株式数 |
| MORGAN STANLEY | $14,204,953 | 286,388 | 1.16% | 株式数 |
| Crawford Fund Management, LLC | $13,429,250 | 270,751 | 1.09% | 株式数 |
| NORTHERN TRUST CORP | $13,388,974 | 269,939 | 1.09% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,887,086 | 239,659 | 0.97% | 株式数 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11,522,724 | 232,313 | 0.94% | 株式数 |
| Polar Asset Management Partners Inc. | $10,465,600 | 211,000 | 0.85% | 株式数 |
| LHM, INC. | $10,069,296 | 203,010 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,862,826 | 178,686 | 0.72% | 株式数 |
| FIRST TRUST ADVISORS LP | $8,742,396 | 176,258 | 0.71% | 株式数 |
| SEI INVESTMENTS CO | $8,682,446 | 175,049 | 0.71% | 株式数 |
| STIFEL FINANCIAL CORP | $8,315,643 | 167,654 | 0.68% | 株式数 |
| UBS Group AG | $7,278,602 | 146,746 | 0.59% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $6,949,158 | 140,104 | 0.57% | 株式数 |
| Bank of New York Mellon Corp | $6,868,484 | 138,477 | 0.56% | 株式数 |
| Nuveen, LLC | $5,229,478 | 105,433 | 0.43% | 株式数 |
| Cresset Asset Management, LLC | $5,136,179 | 103,552 | 0.42% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,844,961 | 108,900 | 0.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $4,843,539 | 97,652 | 0.39% | 株式数 |
| Roubaix Capital, LLC | $4,641,320 | 93,575 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $4,285,738 | 86,406 | 0.35% | 株式数 |
| Pacific Excel Wealth Advisors, Inc. | $4,057,379 | 81,802 | 0.33% | 株式数 |
| Heritage Family Offices, LLP | $4,057,379 | 81,802 | 0.33% | 株式数 |
| BRIDGES INVESTMENT MANAGEMENT INC | $3,938,488 | 79,405 | 0.32% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,922,914 | 79,091 | 0.32% | 株式数 |
| BROWN CAPITAL MANAGEMENT LLC | $3,921,574 | 79,064 | 0.32% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $3,635,382 | 73,294 | 0.30% | 株式数 |
| Invesco Ltd. | $3,557,560 | 71,725 | 0.29% | 株式数 |
| Lombard Odier Asset Management (Europe) Ltd | $3,483,557 | 70,233 | 0.28% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,469,853 | 70,770 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,427,261 | 69,098 | 0.28% | 株式数 |
| Venture Visionary Partners LLC | $2,930,070 | 59,074 | 0.24% | 株式数 |
| RHUMBLINE ADVISERS | $2,898,907 | 58,446 | 0.24% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,886,026 | 58,186 | 0.23% | 株式数 |
| Squarepoint Ops LLC | $2,875,610 | 57,976 | 0.23% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,874,320 | 57,950 | 0.23% | 株式数 |
企業インサイダー 12 人のインサイダー · 5人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Ryan Pape | President and CEO | 2026年6月19日 M | 1,087,570 | 0 | 0 | $0 |
| Barry Wood | Senior Vice President/CFO | 2026年6月19日 M | 31,302 | 0 | 0 | $0 |
| Babatunde Awodiran | SVP, Gen. Counsel, & Secretary | 2024年6月19日 M | 301 | 0 | 0 | $0 |
| Mathieu Moreau | Senior VP, Sales and Product | 2023年9月7日 M | 2,396 | 0 | 0 | $0 |
| Brooks Meltzer | VP, General Counsel, Secretary | 2022年9月7日 A | 1,631 | 0 | 0 | $0 |
| John F North | 取締役 | 2026年9月10日 M | 10,716 | 0 | 0 | $0 |
| Stacy L Bogart | 取締役 | 2026年9月10日 M | 8,907 | 0 | 0 | $0 |
| Mark Andrew Thornton | 取締役 | 2026年7月30日 J | · | 0 | 0 | $0 |
| Mike Klonne | 取締役 | 2026年6月16日 M | 4,248 | 0 | 0 | $0 |
| Richard K. Crumly | 取締役 | 2026年6月16日 M | 5,866 | 0 | 0 | $0 |
| Mark Adams | 取締役 | 2023年6月1日 M | 2,153,241 | 0 | 0 | $0 |
| John Constantine | · | 2021年10月11日 S | 754,559 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 41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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.50% | 2,537 SH | 2026年10月1日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.45% | 12,010 SH | 2026年10月1日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.36% | 104,156 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 29,852 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.11% | 35,175 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.08% | 242,706 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 9,436 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,828 SH | 2026年10月1日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 87,677 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 27,483 SH | 2026年8月19日 | 日次 |
| VCR · VANGUARD WORLD FUND | 0.07% | 91,837 SH | 2026年8月19日 | 日次 |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 22,851 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 32,290 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.04% | 674,076 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 147,477 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 12,270 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 6,733 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 19,386 SH | 2026年10月1日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 13,190 SH | 2026年10月1日 | 日次 |
| TEXN · iShares Trust | 0.02% | 89 SH | 2026年9月10日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 7,869 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 61,680 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,629 SH | 2026年9月10日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288,348 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 564 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 895 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,844 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 51,527 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,385 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,307 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,816 SH | 2026年9月10日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 7,364 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5,731 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,460 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 739,127 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,028 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 1,529,336 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 238,780 SH | 2026年9月9日 | 日次 |
| IFRA · iShares Trust | · | 39,575 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 3,461 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 983 SH | 2026年9月11日 | 日次 |
XPEL 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
レーティング · 9 アナリスト
買い
中央値ターゲット
$60.00
+33.4%
2 22.2%
強い買い
6 66.7%
買い
1 11.1%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-01平均値ターゲット $61.67 +37.1%
← 全目標を下回る
現在価格 $44.97
安値$60.00
平均値$61.67
高値$65.00
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
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
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出典：SEC 10-Q 提出日 8月 7, 2026