最重要候補 Screening Dashboard

asof_date=2026-05-15 / generated_at_utc=2026-05-18T18:16:20+00:00
銘柄数114
最高点18
最低点16

screen_results: data/lake/gold/screening/asof_date=2026-05-15/screen_results.parquet / market_prices: data/lake/silver/market_prices / profiles: data/lake/silver/company_profiles/source=fmp/asof_date=2026-05-15/company_profiles.parquet / 表示順: rank 昇順

Rank 1

CHR

18 / 20 最重要候補

企業概要

Cheer Holding, Inc.(CHR)は、中華人民共和国の企業です。FMP profile では、通信サービスセクターの「Advertising Agencies」業界に分類されています。本社所在地は Beijing, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://ir.gsmg.co です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Cheer Holding, Inc.セクター通信サービス業種Advertising Agencies中華人民共和国上場市場NASDAQCEOBing Zhang従業員数122Webhttps://ir.gsmg.co
FMP profile の説明文原文を表示

Cheer Holding, Inc., through its subsidiaries, provides advertisement and content production services in the People's Republic of China. It operates through Cheers APP Internet Business and Traditional Media Businesses segments. The company also engages in mobile and online advertising, and media and entertainment businesses. In addition, it operates CHEERS app, an integrated e-commerce service with professionally produced content; CHEERS Video app, a media platform that engages users with content and develops lifestyle short videos and interactive live-broadcasting; and CHEERS e-Mall, an e-Mall app that offers products to the users through third party merchants through live streaming, online short videos, and online games. Further, the company provides CHEERS Telepathy, a multimodal artificial intelligence content creation platform; CHEERS API, a platform that provides industry digital transformation solutions and data integration; CheerCar, an interactive entertainment app; CheerReal, a digital collection NFT app; CheerChat App, an AI social app; and CHEERS Metaverse, a platform to provide immersive digital experiences. It also produces short videos, online variety shows, drama, live streams, and Cheers series. The company was formerly known as Glory Star New Media Group Holdings Limited and changed its name to Cheer Holding, Inc. in November 2023. Cheer Holding, Inc. was founded in 2016 and is headquartered in Beijing, the People's Republic of China.

基準株価日: 2026-05-15 終値: $1.74
5日移動平均25日移動平均100日移動平均-11.4647.85107.15166.46225.772025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.0185億
EV -$2.34億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 199.60
P/B 0.01
P/S 0.01
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 3554.43%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 16.17%
EBITDAマージン 20.55%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 22.60%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 22.60%
EBITDA成長率YoY 26.85%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 0.16%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -60.00%
6か月 -74.89%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 2

TANH

18 / 20 最重要候補

企業概要

Tantech Holdings Ltd(TANH)は、中華人民共和国の企業です。FMP profile では、生活必需品セクターの「Household & Personal Products」業界に分類されています。本社所在地は Lishui, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.tantech.cn です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Tantech Holdings Ltdセクター生活必需品業種Household & Personal Products中華人民共和国上場市場NASDAQCEOWangfeng Yan従業員数86Webhttps://www.tantech.cn
FMP profile の説明文原文を表示

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in two segments: Consumer Products and Electric Vehicle. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the supply chain business. The company was founded in 2001 and is headquartered in Lishui, the People's Republic of China.

基準株価日: 2026-05-15 終値: $0.39
5日移動平均25日移動平均100日移動平均0.160.811.452.092.732025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.2019億
EV -$0.0898億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 6.97
P/B 0.14
P/S 0.22
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 32.84%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.17%
EBITDAマージン 20.11%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 30.90%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 30.90%
EBITDA成長率YoY 429.64%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 3.95%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -57.34%
6か月 -65.00%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 3

YELP

18 / 20 最重要候補

企業概要

Yelp Inc.(YELP)は、米国の企業です。FMP profile では、通信サービスセクターの「Internet Content & Information」業界に分類されています。本社所在地は San Francisco, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.yelp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Yelp Inc.セクター通信サービス業種Internet Content & Information米国上場市場NYSECEOJeremy Stoppelman従業員数5116Webhttps://www.yelp.com
FMP profile の説明文原文を表示

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.

基準株価日: 2026-05-15 終値: $21.65
5日移動平均25日移動平均100日移動平均18.6822.9827.2731.5735.872025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $12.73億
EV $13.18億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.50
P/B 2.02
P/S 0.87
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 22.04%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 13.90%
EBITDAマージン 17.51%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.85%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.85%
EBITDA成長率YoY 11.71%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 9.48%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 3.19%
6か月 -27.18%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 4

PGY

18 / 20 最重要候補

企業概要

Pagaya Technologies Ltd.(PGY)は、イスラエルの企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Tel Aviv, イスラエル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.pagaya.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Pagaya Technologies Ltd.セクターテクノロジー業種Software - Infrastructureイスラエル上場市場NASDAQCEOGal Krubiner従業員数527Webhttps://www.pagaya.com
FMP profile の説明文原文を表示

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.

基準株価日: 2026-05-15 終値: $13.54
5日移動平均25日移動平均100日移動平均8.3218.0127.7037.3847.072025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $11.94億
EV $17.72億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.44
P/B 2.26
P/S 0.92
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 19.60%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.71%
EBITDAマージン 14.00%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 28.96%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 28.96%
EBITDA成長率YoY 68.84%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 9.08%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 8.93%
6か月 -47.76%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 5

TREE

18 / 20 最重要候補

企業概要

LendingTree, Inc.(TREE)は、米国の企業です。FMP profile では、金融サービスセクターの「Financial - Credit Services」業界に分類されています。本社所在地は Charlotte, NC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.lendingtree.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名LendingTree, Inc.セクター金融サービス業種Financial - Credit Services米国上場市場NASDAQCEOScott Peyree従業員数927Webhttps://www.lendingtree.com
FMP profile の説明文原文を表示

LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; lines of credit; and real estate brokerage services. The Consumer segment provides credit cards; personal, small business, student, and auto loans; deposit accounts; and other credit products, such as credit repair and debt settlement services. The Insurance segment includes information, tools, and access to insurance quote products, including home and automobile, through which consumers are matched with insurance lead aggregators to obtain insurance offers. LendingTree, Inc. also operates Student Loan Hero, a personal finance website dedicated to helping student loan borrowers manage their student debt; QuoteWizard.com, a marketplace for insurance comparison; ValuePenguin, a personal finance website that offers consumers objective analysis on various financial topics from insurance to credit cards; and Stash, a consumer investing and banking platform that offers a suite of personal investment accounts, traditional and Roth IRAs, custodial investment accounts, and banking services, including checking accounts and debit cards with a Stock-Back rewards program. The company was formerly known as Tree.com, Inc. and changed its name to LendingTree, Inc. in January 2015. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina.

基準株価日: 2026-05-15 終値: $35.73
5日移動平均25日移動平均100日移動平均29.9742.4855.0067.5280.032025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $4.94億
EV $8.46億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.62
P/B 1.62
P/S 0.41
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 14.80%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 22.05%
EBITDAマージン 11.67%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 11.17%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 11.17%
EBITDA成長率YoY 152.24%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 6.89%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -10.11%
6か月 -31.06%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 6

III

18 / 20 最重要候補

企業概要

Information Services Group, Inc.(III)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Stamford, CT, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.isg-one.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Information Services Group, Inc.セクターテクノロジー業種Information Technology Services米国上場市場NASDAQCEOMichael Connors従業員数1300Webhttps://www.isg-one.com
FMP profile の説明文原文を表示

Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX, a software platform, which provides insights from market and performance data, and automates the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.

基準株価日: 2026-05-15 終値: $4.12
5日移動平均25日移動平均100日移動平均3.584.345.105.856.612025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.97億
EV $1.83億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.48
P/B 2.09
P/S 0.80
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.39%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.22%
EBITDAマージン 10.20%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.21%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.21%
EBITDA成長率YoY 43.89%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 14.02%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -13.08%
6か月 -23.84%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 7

ADUS

18 / 20 最重要候補

企業概要

Addus HomeCare Corporation(ADUS)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Care Facilities」業界に分類されています。本社所在地は Frisco, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://addus.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Addus HomeCare Corporationセクターヘルスケア業種Medical - Care Facilities米国上場市場NASDAQCEOR. Dirk Allison従業員数6165Webhttps://addus.com
FMP profile の説明文原文を表示

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

基準株価日: 2026-05-15 終値: $90.98
5日移動平均25日移動平均100日移動平均87.6897.39107.10116.81126.522025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $16.82億
EV $17.18億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.51
P/S 1.16
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.17%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.02%
EBITDAマージン 10.99%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.00%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.00%
EBITDA成長率YoY 8.99%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 3.52%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -20.05%
6か月 -19.98%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 8

EGAN

18 / 20 最重要候補

企業概要

eGain Corporation(EGAN)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Sunnyvale, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.egain.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名eGain Corporationセクターテクノロジー業種Software - Application米国上場市場NASDAQCEOAshutosh Roy従業員数539Webhttps://www.egain.com
FMP profile の説明文原文を表示

eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in North America, Europe, the Middle East, Africa, and the Asia Pacific. It provides unified cloud software solutions to automate, augment, and orchestrate customer engagement. It also offers subscription services that provides customers with access to its software on a cloud-based platform; and professional services, such as consulting, implementation, and training services. It serves customers in various industry sectors, including the financial services, telecommunications, retail, government, healthcare, and utilities. The company was incorporated in 1997 and is headquartered in Sunnyvale, California.

基準株価日: 2026-05-15 終値: $6.49
5日移動平均25日移動平均100日移動平均5.178.0210.8713.7116.562025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 18 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.76億
EV $0.9912億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.52
P/B 1.93
P/S 1.91
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.75%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 31.26%
EBITDAマージン 14.91%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 31.51%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 31.51%
EBITDA成長率YoY 2244.35%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 14.62%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -35.04%
6か月 -57.02%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 9

ACGLN

17 / 20 最重要候補

企業概要

Arch Capital Group Ltd.(ACGLN)は、BMの企業です。FMP profile では、金融サービスセクターの「Insurance - Diversified」業界に分類されています。本社所在地は Pembroke, BM と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.archgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Arch Capital Group Ltd.セクター金融サービス業種Insurance - DiversifiedBM上場市場NASDAQCEONicolas Alain Emmanuel Papadopoulo従業員数7200Webhttps://www.archgroup.com
FMP profile の説明文原文を表示

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance programs; collateral protection, debt cancellation, and service contract reimbursement products; directors' and officers' liability, errors and omissions liability, employment practices and fiduciary liability, crime, professional indemnity, and other financial related coverages; medical professional and general liability insurance coverages; and workers' compensation and umbrella liability, as well as commercial automobile and inland marine products. It also provides property, energy, marine, and aviation insurance; travel insurance; accident, disability, and medical plan insurance coverages; captive insurance programs; employer's liability; and contract and commercial surety coverages. This segment markets its products through a group of licensed independent retail and wholesale brokers. Its Reinsurance segment provides casualty reinsurance for third party liability and workers' compensation exposures; marine and aviation; surety, accident and health, workers' compensation catastrophe, agriculture, trade credit, and political risk products; reinsurance protection for catastrophic losses, and personal lines and commercial property exposures; life reinsurance; casualty clash; and risk management solutions. This segment markets its reinsurance products through brokers. The company's Mortgage segment offers direct mortgage insurance and mortgage reinsurance. The company was incorporated in 1995 and is based in Pembroke, Bermuda.

基準株価日: 2026-05-15 終値: $16.68
5日移動平均25日移動平均100日移動平均16.1816.7517.3217.8918.462025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $60億
EV $78.15億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 4.03
P/B 0.25
P/S 0.30
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 97.65%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.22%
EBITDAマージン 29.45%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.34%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.34%
EBITDA成長率YoY 59.06%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 18.63%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -5.82%
6か月 -4.85%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 10

HCKT

17 / 20 最重要候補

企業概要

The Hackett Group, Inc.(HCKT)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Miami, FL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.thehackettgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名The Hackett Group, Inc.セクターテクノロジー業種Information Technology Services米国上場市場NASDAQCEOTed A. Fernandez従業員数1618Webhttps://www.thehackettgroup.com
FMP profile の説明文原文を表示

The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. It offers best practice intelligence center, an online searchable repository; best practice accelerators that provide web-based access to best practices, customized software configuration tools, and best practice process flows; advisor inquiry for access to fact-based advice on proven approaches and methods; best practice research that provides insights into the proven approaches; and peer interaction comprising member-led webcasts, annual best practice conferences, annual member forums, membership performance surveys, and client-submitted content, as well as intellectual property as-a-service and Hackett Institute programs. The company's benchmarking services conduct studies for selling, general and administrative, finance, human resources, information technology, procurement, enterprise performance management, and shared services; and business transformation practices to help clients develop coordinated strategy for achieving performance enhancements across the enterprise. It also provides Oracle EEA solutions for core financial close and consolidation, integrated business planning, and reporting/advanced analytics areas. In addition, the company offers SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change management, exception management, process transparency, system documentation, and end-user training; off-shore application development, and application maintenance and support services; and OneStream practice that helps clients choose and deploy OneStream XF Platform and Market Place solutions. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.

基準株価日: 2026-05-15 終値: $9.46
5日移動平均25日移動平均100日移動平均8.2512.4516.6620.8625.072025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $2.38億
EV $3.13億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.28
P/B 3.61
P/S 0.80
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 9.37%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.11%
EBITDAマージン 11.98%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 6.59%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 6.59%
EBITDA成長率YoY 122.00%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.81%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -32.09%
6か月 -48.98%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 11

SPSC

17 / 20 最重要候補

企業概要

SPS Commerce, Inc.(SPSC)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Minneapolis, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.spscommerce.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名SPS Commerce, Inc.セクターテクノロジー業種Software - Infrastructure米国上場市場NASDAQCEOChadwick Collins従業員数2783Webhttps://www.spscommerce.com
FMP profile の説明文原文を表示

SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution that provides fulfillment automation and replaces or augments an organization's existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers' rulebooks, automatic, and digital exchange of information among numerous trading partners through various protocols, and greater visibility into the journey of an order; and Analytics solution, which consists of data analytics applications that enables customers to enhance their visibility across supply chains through greater analytics capabilities. In addition, it offers various complimentary products, such as assortment product, which enables accurate order management and rapid fulfillment; and community product that accelerates vendor onboarding and ensures trading partner adoption of new supply chain requirements. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.

基準株価日: 2026-05-15 終値: $51.17
5日移動平均25日移動平均100日移動平均44.0067.5291.03114.55138.072025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $19.13億
EV $17.65億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.50
P/B 1.99
P/S 2.51
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.73%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.01%
EBITDAマージン 23.53%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.70%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.70%
EBITDA成長率YoY 0.54%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 2.08%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -17.36%
6か月 -37.61%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 12

RSSS

17 / 20 最重要候補

企業概要

Research Solutions, Inc.(RSSS)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Henderson, NV, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.researchsolutions.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Research Solutions, Inc.セクターテクノロジー業種Software - Application米国上場市場NASDAQCEORoy W. Olivier従業員数145Webhttps://www.researchsolutions.com
FMP profile の説明文原文を表示

Research Solutions, Inc., through its subsidiaries, provides cloud-based software-as-a-service research platform. The company is also involved in the transactional sale of published scientific, technical, and medical (STM) content managed, sourced, and delivered through the Transactions platform. Its solutions enable life science and other research intensive organizations to accelerate their research and development activities with access and management STM articles used throughout the intellectual property development lifecycle. The company was formerly known as Derycz Scientific, Inc. and changed its name to Research Solutions, Inc. in March 2013. Research Solutions, Inc. was founded in 2006 and is based in Henderson, Nevada.

基準株価日: 2026-05-15 終値: $2.39
5日移動平均25日移動平均100日移動平均1.992.553.113.684.242025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.7557億
EV $0.6352億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.25
P/B 3.96
P/S 1.55
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 7.57%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 9.91%
EBITDAマージン 12.81%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 1.59%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 1.59%
EBITDA成長率YoY 66.17%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 13.93%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -4.40%
6か月 -22.15%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 13

REYN

17 / 20 最重要候補

企業概要

Reynolds Consumer Products Inc.(REYN)は、米国の企業です。FMP profile では、一般消費財セクターの「Packaging & Containers」業界に分類されています。本社所在地は Lake Forest, IL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.reynoldsconsumerproducts.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Reynolds Consumer Products Inc.セクター一般消費財業種Packaging & Containers米国上場市場NASDAQCEOScott E. Huckins従業員数6400Webhttps://www.reynoldsconsumerproducts.com
FMP profile の説明文原文を表示

Reynolds Consumer Products Inc. produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware, and Presto Products. The Reynolds Cooking & Baking segment produces foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, butcher paper, plastic wrap, baking cups, oven bags, and slow cooker liners under the Reynolds Wrap, Reynolds KITCHENS, and E-Z Foil brands in the United States, as well as under the ALCAN brand in Canada and under the Diamond brand internationally. The Hefty Waste & Storage segment offers trash bags under the Hefty Ultra Strong and Hefty Strong brands; and food storage bags under the Hefty and Baggies brands. This segment also provides a suite of products, including blue and clear recycling bags, compostable bags, bags made from recycled materials, and the Hefty EnergyBag Program. The Hefty Tableware segment offers disposable and compostable plates, bowls, platters, cups, and cutlery under the Hefty brand. The Presto Products segment primarily sells store brand products in food storage bags, trash bags, reusable storage containers, and plastic wrap categories. Reynolds Consumer Products Inc. offers both branded and store brand products to grocery stores, mass merchants, warehouse clubs, discount chains, dollar stores, drug stores, home improvement stores, military outlets, and eCommerce retailers. The company was founded in 1947 and is headquartered in Lake Forest, Illinois. Reynolds Consumer Products Inc. operates as a subsidiary of Packaging Finance Limited.

基準株価日: 2026-05-15 終値: $21.15
5日移動平均25日移動平均100日移動平均20.0921.7223.3424.9726.602025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $44.54億
EV $60.29億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.51
P/B 1.97
P/S 1.18
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.32%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.74%
EBITDAマージン 17.20%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 1.88%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 1.88%
EBITDA成長率YoY 37.89%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 12.22%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -10.87%
6か月 -14.48%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 14

SKYW

17 / 20 最重要候補

企業概要

SkyWest, Inc.(SKYW)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Airlines, Airports & Air Services」業界に分類されています。本社所在地は Saint George, UT, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://inc.skywest.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名SkyWest, Inc.セクター資本財・サービス業種Airlines, Airports & Air Services米国上場市場NASDAQCEORussell A. Childs従業員数12876Webhttps://inc.skywest.com
FMP profile の説明文原文を表示

SkyWest, Inc., through its subsidiaries, operates a regional airline in the United States. The company operates through two segment, SkyWest Airlines and SkyWest Leasing. It also leases regional jet aircraft and spare engines to third parties. As of December 31, 2021, the company's fleet consisted of 629 aircraft; and provided scheduled passenger and air freight services with approximately 2,080 total daily departures to various destinations in the United States, Canada, Mexico, and the Caribbean. In addition, it offers airport customer and ground handling services for other airlines. SkyWest, Inc. was incorporated in 1972 and is headquartered in St. George, Utah.

基準株価日: 2026-05-15 終値: $81.25
5日移動平均25日移動平均100日移動平均77.3889.61101.84114.06126.292025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $32.5億
EV $39.31億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.84
P/B 1.19
P/S 0.79
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.09%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.94%
EBITDAマージン 24.53%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 3.26%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.26%
EBITDA成長率YoY 16.86%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 2.84%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -22.00%
6か月 -19.52%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 15

HURN

17 / 20 最重要候補

企業概要

Huron Consulting Group Inc.(HURN)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Consulting Services」業界に分類されています。本社所在地は Chicago, IL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.huronconsultinggroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Huron Consulting Group Inc.セクター資本財・サービス業種Consulting Services米国上場市場NASDAQCEOC. Mark Hussey従業員数6405Webhttps://www.huronconsultinggroup.com
FMP profile の説明文原文を表示

Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. It operates through three segments: Healthcare, Business Advisory, and Education. The Healthcare segment provides advisory services in the areas of financial and operational improvement, care transformation, and revenue cycle managed services; organizational transformation; and digital, technology and analytic solutions to national and regional hospitals, integrated health systems, academic medical centers, community hospitals, medical groups, and health plans. The Business Advisory segment offers cloud-based technology, analytics, restructuring, and capital advisory solutions to life science, financial, healthcare, education, energy and utilities, and industrials and manufacturing industries, as well as to public sectors. The Education segment provides research enterprise and student lifecycle; digital, technology and analytic solutions; and organizational transformation services to public and private colleges and universities, academic medical centers, research institutes, and other not-for-profit organizations. Huron Consulting Group Inc. was incorporated in 2002 and is headquartered in Chicago, Illinois.

基準株価日: 2026-05-15 終値: $105.48
5日移動平均25日移動平均100日移動平均96.37120.25144.13168.02191.902025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $17.91億
EV $26.52億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.22
P/B 4.51
P/S 1.03
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 6.91%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.03%
EBITDAマージン 13.09%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 16.54%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 16.54%
EBITDA成長率YoY 25.13%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 4.68%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -15.86%
6か月 -36.26%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 16

DLB

17 / 20 最重要候補

企業概要

Dolby Laboratories, Inc.(DLB)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は San Francisco, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.dolby.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Dolby Laboratories, Inc.セクターテクノロジー業種Information Technology Services米国上場市場NYSECEOKevin J. Yeaman従業員数2080Webhttps://www.dolby.com
FMP profile の説明文原文を表示

Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solution used for a range of media applications.; AVC, a digital video codec with high bandwidth efficiency used in various media devices; Dolby AC-4, an digital audio coding technology that delivers new audio experiences to a range of playback devices; and Dolby Atmos technology for cinema and a range of media devices. Its audio technologies also include Dolby Digital, a digital audio coding technology that provides multichannel sound to applications; Dolby Digital Plus, a digital audio coding technology that offers audio transmission for a range of media applications and devices; Dolby TrueHD, a digital audio coding technology providing encoding for media application; Dolby Vision, an imaging technology for cinema and media devices; Dolby Voice, an audio conferencing technology; and HEVC, a digital video codec with high bandwidth efficiency to support for media devices. In addition, the company designs and manufactures digital cinema servers, cinema processors, amplifiers, loudspeakers, hardware components, video conferencing solutions, and other products for the cinema, television, broadcast, communication, and entertainment industries. Further, it offers various services to support theatrical and television production for cinema exhibition, broadcast, and home entertainment. The company serves film studios, content creators, post-production facilities, cinema operators, broadcasters, and video game designers. It sells its products directly to the end users, as well as through dealers and distributors worldwide. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California.

基準株価日: 2026-05-15 終値: $54.21
5日移動平均25日移動平均100日移動平均52.1858.0963.9969.9075.812025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $51.62億
EV $46.17億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.51
P/B 1.97
P/S 3.78
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.72%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.52%
EBITDAマージン 27.58%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.63%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.63%
EBITDA成長率YoY 4.09%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 3.15%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -17.89%
6か月 -18.91%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 17

VINP

17 / 20 最重要候補

企業概要

Vinci Compass Investments Ltd.(VINP)は、ブラジルの企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Rio De Janeiro, RJ, ブラジル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.vincipartners.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Vinci Compass Investments Ltd.セクター金融サービス業種Asset Managementブラジル上場市場NASDAQCEOAlessandro Monteiro Morgado Horta従業員数594Webhttps://www.vincipartners.com
FMP profile の説明文原文を表示

Vinci Compass Investments Ltd. operates as an asset management firm in Brazil. It operates through six segments: Global Investment Products & Solutions (IP&S), Credit, Private Equity, Equities, Real Assets, and Corporate Advisory. The Global IP&S segment provides access to a network of general partners and asset managers, as well as proprietary investment solutions; multi-asset allocation strategies, and portfolio and management services; and liquid and alternative, separate mandates, commingled funds, brokerage, pension plans, solutions, and Vinci retirement services. Its Credit segment operates public and private credit, opportunistic capital solutions, and agribusiness credit. The Private Equity segment focuses on control and co-control investments, and minority investments in small-to-medium enterprises. Its Equities segment delivers investment solutions across Latin America and other country markets. The Real Assets segment comprises investments focused on assets through real estate, infrastructure, and forestry. Its Corporate Advisory segment offers corporate advisory services, including financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors. The company was formerly known as Vinci Partners Investments Ltd. and changed its name to Vinci Compass Investments Ltd. in July 2025. Vinci Compass Investments Ltd. was founded in 2009 and is headquartered in Rio De Janeiro, Brazil.

基準株価日: 2026-05-15 終値: $10.28
5日移動平均25日移動平均100日移動平均9.4110.5211.6312.7413.852025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $7.08億
EV $15.57億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 2.79
P/B 0.36
P/S 0.44
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 31.97%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.24%
EBITDAマージン 39.49%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 12.44%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 12.44%
EBITDA成長率YoY 633.16%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 24.49%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -15.74%
6か月 -15.60%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 18

HCI

17 / 20 最重要候補

企業概要

HCI Group, Inc.(HCI)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Tampa, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://hcigroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名HCI Group, Inc.セクター金融サービス業種Insurance - Property & Casualty米国上場市場NYSECEOPareshbhai Suryakant Patel従業員数552Webhttps://hcigroup.com
FMP profile の説明文原文を表示

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

基準株価日: 2026-05-15 終値: $156.40
5日移動平均25日移動平均100日移動平均140.81159.22177.62196.03214.442025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $17.83億
EV $8.33億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.61
P/B 1.64
P/S 1.92
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 24.14%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 13.09%
EBITDAマージン 49.87%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.59%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.59%
EBITDA成長率YoY 12.11%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 27.02%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -0.99%
6か月 -17.44%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 19

JCAP

17 / 20 最重要候補

企業概要

Jefferson Capital, Inc. Common Stock(JCAP)は、米国の企業です。FMP profile では、金融サービスセクターの「Financial - Credit Services」業界に分類されています。本社所在地は Sartell, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.jcap.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Jefferson Capital, Inc. Common Stockセクター金融サービス業種Financial - Credit Services米国上場市場NASDAQCEODavid Burton従業員数1205Webhttps://www.jcap.com
FMP profile の説明文原文を表示

Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. The company primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. It offers consumer receivables, including credit card, secured and unsecured automotive, telecom and utilities, and other receivables. The company also provides debt servicing and other portfolio management services to credit originators for nonperforming loans. Jefferson Capital, Inc. was founded in 2002 and is headquartered in Sartell, Minnesota.

基準株価日: 2026-05-15 終値: $17.87
5日移動平均25日移動平均100日移動平均16.4118.3620.3122.2724.222025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.93億
EV $24億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.45
P/B 2.24
P/S 1.56
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 23.42%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.50%
EBITDAマージン 41.45%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 21.58%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 21.58%
EBITDA成長率YoY 22.54%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 24.17%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -15.87%
6か月 -11.71%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 20

STRA

17 / 20 最重要候補

企業概要

Strategic Education, Inc.(STRA)は、米国の企業です。FMP profile では、生活必需品セクターの「Education & Training Services」業界に分類されています。本社所在地は Herndon, VA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.strategiceducation.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Strategic Education, Inc.セクター生活必需品業種Education & Training Services米国上場市場NASDAQCEOKarl McDonnell従業員数3801Webhttps://www.strategiceducation.com
FMP profile の説明文原文を表示

Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offers undergraduate and graduate degree programs in business administration, accounting, information technology, education, health services administration, public administration, and criminal justice at physical campuses located in the eastern United States, as well as through online; non-degree web and mobile application development courses through Hackbright Academy and Devmountain; and an executive MBA online through its Jack Welch Management Institute. It also operates Capella University, an online post-secondary education institution that provides various bachelor's, master's, and doctoral degree programs to working adults in arts and sciences, business and technology, counseling and human services, education, nursing and health sciences, psychology, and public service leadership. The company operates Torrens University, which offers undergraduate, graduate, higher degree by research, and specialized degree courses primarily in business, design and creative technology, health, hospitality, and education fields through online and on physical campuses located in Australia; Think Education, a vocational training organization; and Media Design School, which provides industry-endorsed courses in 3D animation and visual effects, game art and programming, graphic and motion design, digital media artificial intelligence, and creative advertising in New Zealand. It also offers Workforce Edge, a platform to employers that provides education benefits administration solutions; and Sophia Learning, which enables lower cost education benefits programs. The company was founded in 1892 and is headquartered in Herndon, Virginia.

基準株価日: 2026-05-15 終値: $78.79
5日移動平均25日移動平均100日移動平均68.6473.5978.5483.4988.442025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $17.03億
EV $16.62億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.96
P/B 1.04
P/S 1.34
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 10.21%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.25%
EBITDAマージン 18.09%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.20%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.20%
EBITDA成長率YoY 2.29%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 38.27%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 4.87%
6か月 -1.36%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 21

ASIC

17 / 20 最重要候補

企業概要

Ategrity Specialty Holdings LLC(ASIC)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は New York, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://ategrity.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Ategrity Specialty Holdings LLCセクター金融サービス業種Insurance - Property & Casualty米国上場市場NYSECEOJustin G. Cohen従業員数175Webhttps://ategrity.com
FMP profile の説明文原文を表示

Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.

基準株価日: 2026-05-15 終値: $19.83
5日移動平均25日移動平均100日移動平均15.9018.0120.1122.2224.332025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.53億
EV $9.07億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.51
P/S 2.03
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.26%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.43%
EBITDAマージン 25.60%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 13.44%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 13.44%
EBITDA成長率YoY 207.38%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 38.88%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 14.62%
6か月 8.42%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 22

LIEN

17 / 20 最重要候補

企業概要

Chicago Atlantic BDC, Inc.(LIEN)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは http://ssic.silverspikecap.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Chicago Atlantic BDC, Inc.セクター金融サービス業種Asset Management米国上場市場NASDAQCEOPeter S. SackWebhttp://ssic.silverspikecap.com
FMP profile の説明文原文を表示

Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, and management teams to provide credit and equity financing alternatives to support buyouts, recapitalizations, growth initiatives, refinancings, and acquisitions across cannabis companies, including cannabis-enabling technology companies, cannabis-related health and wellness companies, and hemp and CBD distribution companies. The company was founded in 2021 and is based in New York, New York.

基準株価日: 2026-05-15 終値: $9.70
5日移動平均25日移動平均100日移動平均8.779.4710.1810.8911.592025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $2.21億
EV $2.73億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.37
P/B 0.73
P/S 4.55
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.02%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 9.96%
EBITDAマージン 72.34%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 18.95%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 18.95%
EBITDA成長率YoY 25.55%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 30.95%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -5.37%
6か月 -3.39%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 23

TIGR

17 / 20 最重要候補

企業概要

UP Fintech Holding Ltd. Sponsored ADR Class A(TIGR)は、中華人民共和国の企業です。FMP profile では、金融サービスセクターの「Financial - Capital Markets」業界に分類されています。本社所在地は Beijing, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.itigerup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名UP Fintech Holding Ltd. Sponsored ADR Class Aセクター金融サービス業種Financial - Capital Markets中華人民共和国上場市場NASDAQCEOTianhua Wu従業員数1193Webhttps://www.itigerup.com
FMP profile の説明文原文を表示

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors. The company has developed a brokerage platform, which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It offers brokerage and value-added services, including investor education, community engagement, and IR platform; and account management services. The company also provides trade execution, margin financing, and securities lending services; asset management and wealth management; ESOP management; fund license application, product design, asset custody, transaction execution, and funding allocation; fund structuring and management; and IPO underwriting services. In addition, it offers market information, community engagement, investor education, and simulated trading services. The company was founded in 2014 and is based in Beijing, China.

基準株価日: 2026-05-15 終値: $6.16
5日移動平均25日移動平均100日移動平均5.507.599.6811.7813.872025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $10.94億
EV -$29.26億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.79
P/B 1.26
P/S 1.79
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 61.48%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.34%
EBITDAマージン 47.59%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 28.71%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 28.71%
EBITDA成長率YoY 34.93%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 2.76%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -23.29%
6か月 -40.66%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 24

UPBD

17 / 20 最重要候補

企業概要

Upbound Group, Inc.(UPBD)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Plano, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.upbound.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Upbound Group, Inc.セクターテクノロジー業種Software - Application米国上場市場NASDAQCEOFahmi Karam従業員数11970Webhttps://www.upbound.com
FMP profile の説明文原文を表示

Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is headquartered in Plano, Texas.

基準株価日: 2026-05-15 終値: $17.13
5日移動平均25日移動平均100日移動平均15.0918.5121.9325.3428.762025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.72億
EV $26.02億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.74
P/B 1.36
P/S 0.21
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 34.27%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.73%
EBITDAマージン 22.40%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 2.79%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.79%
EBITDA成長率YoY 72.05%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 10.73%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -15.66%
6か月 -1.89%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 25

ROOT

17 / 20 最重要候補

企業概要

Root, Inc.(ROOT)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Columbus, OH, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://joinroot.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Root, Inc.セクター金融サービス業種Insurance - Property & Casualty米国上場市場NASDAQCEOAlexander Edward Timm従業員数1021Webhttps://joinroot.com
FMP profile の説明文原文を表示

Root, Inc. provides insurance products and services in the United States. The company offers automobile, homeowners, and renters insurance products. The company operates a direct-to-consumer model and serves customers primarily through mobile applications, as well as through its website. Its direct distribution channels also cover digital, media, and referral channels, as well as distribution partners and agencies. The company was incorporated in 2015 and is headquartered in Columbus, Ohio.

基準株価日: 2026-05-15 終値: $55.37
5日移動平均25日移動平均100日移動平均35.8659.4483.02106.60130.182025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $8.64億
EV $4.55億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.51
P/B 1.97
P/S 0.55
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 20.94%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 3.89%
EBITDAマージン 5.89%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 11.08%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 11.08%
EBITDA成長率YoY 71.21%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 11.84%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -5.64%
6か月 -37.13%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 26

GLOB

17 / 20 最重要候補

企業概要

Globant S.A.(GLOB)は、LUの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Luxembourg City, LU と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.globant.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Globant S.A.セクターテクノロジー業種Information Technology ServicesLU上場市場NYSECEOMartin Migoya従業員数31280Webhttps://www.globant.com
FMP profile の説明文原文を表示

Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digital lending, commercial effectiveness, finance, sustainability, regulation analytic, transformation and post-merger integration, and payment and open banking services; and game and graphic engineering, UI and UX design, game as a service, DevOps, and online services, as well as high tech tools. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services; media and entertainment, and travel and hospitality services; cloud transformation advice, building cloud environment, moving workloads to the cloud, cloud support and operation, chaos engineering, and site reliability engineering services; and data strategies, insights, data platforms, MLOps, and data as a product services. In addition, it offers agile delivery, blockchain, business and cultural hacking, conversational interface, cybersecurity, design, digital sales and marketing, enterprise applications, internet of thing, metaverse, process optimization, quality engineering, salesforce, smart venue, UI engineering, and sustainable business solutions. Further, the company provides smart underwriting, monitoring, and digital collection services; digital experience platforms; product strategy, management, and delivery services; and strategic architecture consulting, platforms evolution, and augmented composable solutions. Additionally, it operates augmented coding and testing, StarMeUp, PagoChat, ShopChat, and Walmeric platforms. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.

基準株価日: 2026-05-15 終値: $38.91
5日移動平均25日移動平均100日移動平均28.6946.4564.2181.9799.722025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $16.76億
EV $19.43億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.27
P/B 0.79
P/S 0.68
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 18.08%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 3.36%
EBITDAマージン 13.71%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.76%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.76%
EBITDA成長率YoY 4.70%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 6.36%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -21.23%
6か月 -37.01%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 27

GOOS

17 / 20 最重要候補

企業概要

Canada Goose Holdings Inc.(GOOS)は、カナダの企業です。FMP profile では、一般消費財セクターの「Apparel - Manufacturers」業界に分類されています。本社所在地は Toronto, ON, カナダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.canadagoose.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Canada Goose Holdings Inc.セクター一般消費財業種Apparel - Manufacturersカナダ上場市場NYSECEODaniel Reiss従業員数4462Webhttps://www.canadagoose.com
FMP profile の説明文原文を表示

Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Direct-to-Consumer, Wholesale, and Other. It offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of April 3, 2022, the company operated through its 56 national e-commerce markets and 41 directly operated retail stores in North America, Europe, and Asia Pacific. It also sells its products through wholesale partners and distributors. The company was founded in 1957 and is headquartered in Toronto, Canada.

基準株価日: 2026-05-15 終値: $9.57
5日移動平均25日移動平均100日移動平均9.1510.8012.4514.1015.752025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.3億
EV $13.08億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.52
P/S 0.61
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 15.29%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.34%
EBITDAマージン 14.40%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 8.72%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.72%
EBITDA成長率YoY 62.19%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 10.81%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -21.75%
6か月 -28.64%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 28

PAYO

17 / 20 最重要候補

企業概要

Payoneer Global Inc.(PAYO)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.payoneer.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Payoneer Global Inc.セクターテクノロジー業種Software - Infrastructure米国上場市場NASDAQCEOJohn R. Caplan従業員数2407Webhttps://www.payoneer.com
FMP profile の説明文原文を表示

Payoneer Global Inc. operates a payment and commerce-enabling platform that facilitates marketplaces, platforms and online merchants worldwide. It delivers a suite of services that includes cross-border payments, B2B accounts payable/accounts receivable, multi-currency account, physical and virtual Mastercard cards, working capital, merchant, tax, compliance and risk, and others. The company's platform delivers bank-grade security, stability, and redundancy combined with modern digital capabilities that interconnects the world on a single platform. Its cross-border payment solutions support an ecosystem of marketplaces and marketplace sellers to pay their sellers in approximately 190 countries and territories by connecting to Payoneer APIs and for sellers to get paid. The company was founded in 2005 and is based in New York, New York.

基準株価日: 2026-05-15 終値: $4.60
5日移動平均25日移動平均100日移動平均3.904.745.576.407.242025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $15.89億
EV $13.29億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.41
P/B 2.41
P/S 1.49
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 13.56%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.89%
EBITDAマージン 19.51%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 13.88%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 13.88%
EBITDA成長率YoY 70.29%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 14.48%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -14.81%
6か月 -20.00%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 29

CXM

17 / 20 最重要候補

企業概要

Sprinklr, Inc.(CXM)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.sprinklr.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Sprinklr, Inc.セクターテクノロジー業種Software - Application米国上場市場NYSECEORory Read従業員数3589Webhttps://www.sprinklr.com
FMP profile の説明文原文を表示

Sprinklr, Inc. provides enterprise cloud software products worldwide. The company offers Unified Customer Experience Management platform, a purpose-built to analyze unstructured customer experience data, built to scale across future and modern channels, and integrates all stages of the customer journey. Its products include Modern Research that enables its customers to listen, learn from, and act on insights gleaned from modern channels; Modern Care that enables brands to listen to, route, resolve and analyze customer service issues across modern and traditional channels; Modern Marketing and Advertising enables global brands to plan, create, publish, optimize, and analyze their organic/owned marketing content and paid advertising campaigns across modern channels; and Social Engagement and Sales allows customers listen to, triage, engage, and analyze conversations across modern channels. The company also provides professional, managed, training, and consultancy services. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.

基準株価日: 2026-05-15 終値: $5.11
5日移動平均25日移動平均100日移動平均4.475.636.797.949.102025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $12.65億
EV $11.49億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.47
P/B 2.13
P/S 1.48
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.23%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.92%
EBITDAマージン 8.12%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 1.76%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 1.76%
EBITDA成長率YoY 71.03%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 8.33%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -6.92%
6か月 -31.87%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 30

CNMD

17 / 20 最重要候補

企業概要

CONMED Corporation(CNMD)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Largo, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.conmed.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名CONMED Corporationセクターヘルスケア業種Medical - Devices米国上場市場NYSECEOPatrick J. Beyer従業員数3900Webhttps://www.conmed.com
FMP profile の説明文原文を表示

CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide unique clinical solutions to orthopedic surgeons for the repair of soft tissue injuries, as well as supporting products that enable surgeons to perform minimally invasive sports medicine surgeries. The company markets orthopedic surgery products under the Hall, CONMED Linvatec, Concept, and Shutt brands. It also offers general surgery products, such as clinical insufflation, smoke evacuation, electrosurgical, and endomechanical products; and endoscopic technologies, including diagnostic and therapeutic products for use in gastroenterology procedures, and products for the treatment of diseases of the biliary structures, as well as cardiac monitoring products comprising ECG and EEG electrodes, and cardiac defibrillation pads. The company markets its products directly to hospitals, surgery centers, and other healthcare institutions, as well as through medical specialty distributors. CONMED Corporation was incorporated in 1970 and is headquartered in Largo, Florida.

基準株価日: 2026-05-15 終値: $35.49
5日移動平均25日移動平均100日移動平均31.8038.3644.9251.4958.052025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $10.86億
EV $19.11億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.94
P/B 1.07
P/S 0.79
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.40%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.38%
EBITDAマージン 15.40%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.75%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.75%
EBITDA成長率YoY 56.83%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 8.26%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -15.10%
6か月 -18.53%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 31

CMCO

17 / 20 最重要候補

企業概要

Columbus McKinnon Corporation(CMCO)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Buffalo, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.columbusmckinnon.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Columbus McKinnon Corporationセクター資本財・サービス業種Agricultural - Machinery米国上場市場NASDAQCEODavid J. Wilson従業員数3515Webhttps://www.columbusmckinnon.com
FMP profile の説明文原文を表示

Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.

基準株価日: 2026-05-15 終値: $14.28
5日移動平均25日移動平均100日移動平均12.6415.7518.8521.9625.072025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $4.1億
EV $8.25億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 2.25
P/B 0.44
P/S 0.41
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 9.68%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.35%
EBITDAマージン 9.53%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 3.02%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.02%
EBITDA成長率YoY 37.71%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 8.75%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -29.76%
6か月 -9.62%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 32

DV

17 / 20 最重要候補

企業概要

DoubleVerify Holdings, Inc.(DV)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.doubleverify.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名DoubleVerify Holdings, Inc.セクターテクノロジー業種Software - Application米国上場市場NYSECEOMark S. Zagorski従業員数1197Webhttps://www.doubleverify.com
FMP profile の説明文原文を表示

DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. Its solutions provide advertisers unbiased data analytics that enable advertisers to increase the effectiveness, quality and return on their digital advertising investments. The company's solutions include DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability, and geography for each digital ad; DV Authentic Attention solution that provides exposure and engagement predictive analytics to drive campaign performance; and Custom Contextual solution, which allows advertisers to match their ads to relevant content to maximize user engagement and drive campaign performance. Its solutions also comprise DV Publisher suite, a solution for digital publishers to manage revenue and increase inventory yield by improving video delivery, identifying lost or unfilled sales, and aggregate data across all inventory sources; and DV Pinnacle, a service and analytics platform user interface that allows its customers to adjust and deploy controls for their media plan and track campaign performance metrics across channels, formats, and devices. The company's software solutions are integrated in the digital advertising ecosystem, including programmatic platforms, connected TV, social media channels, and digital publishers. It serves brands, publishers, and other supply-side customers covering various industry verticals, including consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare. The company was founded in 2008 and is headquartered in New York, New York.

基準株価日: 2026-05-15 終値: $9.06
5日移動平均25日移動平均100日移動平均7.119.5812.0414.5016.972025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $14.57億
EV $13.78億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.74
P/B 1.35
P/S 1.91
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 9.26%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 4.34%
EBITDAマージン 19.59%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 2.03%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.03%
EBITDA成長率YoY 38.72%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 15.47%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -4.13%
6か月 -13.71%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 33

INSP

17 / 20 最重要候補

企業概要

Inspire Medical Systems, Inc.(INSP)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Golden Valley, MN, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.inspiresleep.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Inspire Medical Systems, Inc.セクターヘルスケア業種Medical - Devices米国上場市場NYSECEOTimothy Herbert従業員数1246Webhttps://www.inspiresleep.com
FMP profile の説明文原文を表示

Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for moderate to severe OSA. It also develops a novel, a closed-loop solution that continuously monitors a patient's breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The company was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

基準株価日: 2026-05-15 終値: $40.05
5日移動平均25日移動平均100日移動平均33.1663.2493.32123.40153.482025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $11.49億
EV $10.8億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.69
P/B 1.45
P/S 1.26
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.41%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 15.97%
EBITDAマージン 7.89%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 24.71%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 24.71%
EBITDA成長率YoY 156.06%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 0.38%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -32.98%
6か月 -55.95%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 34

TRUP

17 / 20 最重要候補

企業概要

Trupanion, Inc.(TRUP)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Specialty」業界に分類されています。本社所在地は Seattle, WA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.trupanion.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Trupanion, Inc.セクター金融サービス業種Insurance - Specialty米国上場市場NASDAQCEOMargaret Rosemary Maria Tooth従業員数1130Webhttps://www.trupanion.com
FMP profile の説明文原文を表示

Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsurance International, Inc. changed its name to Trupanion, Inc. in 2013. The company was founded in 2000 and is headquartered in Seattle, Washington.

基準株価日: 2026-05-15 終値: $22.33
5日移動平均25日移動平均100日移動平均20.3427.7235.1142.4949.872025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.71億
EV $9.27億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.41
P/B 2.46
P/S 0.66
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.73%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.93%
EBITDAマージン 3.89%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 10.08%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 10.08%
EBITDA成長率YoY 107.57%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.14%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -20.14%
6か月 -42.61%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 35

EYE

17 / 20 最重要候補

企業概要

National Vision Holdings, Inc.(EYE)は、米国の企業です。FMP profile では、一般消費財セクターの「Specialty Retail」業界に分類されています。本社所在地は Duluth, GA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.nationalvision.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名National Vision Holdings, Inc.セクター一般消費財業種Specialty Retail米国上場市場NASDAQCEOAlexander N. Wilkes従業員数13411Webhttps://www.nationalvision.com
FMP profile の説明文原文を表示

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and Vista Optical military, as well as Vision Center branded stores; and offers health maintenance organization and optometric services. As of January 1, 2022, the company operated through 1,278 retail stores, as well as various e-commerce websites. National Vision Holdings, Inc. was founded in 1990 and is headquartered in Duluth, Georgia.

基準株価日: 2026-05-15 終値: $17.45
5日移動平均25日移動平均100日移動平均13.8318.1122.3826.6630.942025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $13.9億
EV $20.14億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.65
P/B 1.55
P/S 0.69
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.60%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.31%
EBITDAマージン 8.42%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.50%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.50%
EBITDA成長率YoY 39.53%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 17.68%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -38.16%
6か月 -29.47%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 36

LKFN

17 / 20 最重要候補

企業概要

Lakeland Financial Corporation(LKFN)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Warsaw, IN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.lakecitybank.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Lakeland Financial Corporationセクター金融サービス業種Banks - Regional米国上場市場NASDAQCEODavid Findlay従業員数647Webhttps://www.lakecitybank.com
FMP profile の説明文原文を表示

Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, commercial real estate and multi-family residential, agri-business and agricultural, consumer 1-4 family mortgage, and other consumer loans. The company also offers retail and merchant credit card services; corporate treasury management, wealth advisory, and trust services; retail brokerage services, including various financial and investment products, such as annuities and life insurance; and mobile business banking and on-line treasury management services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. As of December 31, 2021, the company operated 51 offices in fifteen counties, including 45 offices in northern Indiana and six offices in central Indiana. Lakeland Financial Corporation was founded in 1872 and is headquartered in Warsaw, Indiana.

基準株価日: 2026-05-15 終値: $57.26
5日移動平均25日移動平均100日移動平均53.4657.6761.8866.0970.302025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $14.51億
EV $14.61億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.52
P/B 1.94
P/S 3.41
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.34%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.58%
EBITDAマージン 32.24%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 3.39%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.39%
EBITDA成長率YoY 26.06%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 19.28%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -6.76%
6か月 -1.83%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 37

HVT

17 / 20 最重要候補

企業概要

Haverty Furniture Companies, Inc.(HVT)は、米国の企業です。FMP profile では、一般消費財セクターの「Home Improvement」業界に分類されています。本社所在地は Atlanta, GA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.havertys.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Haverty Furniture Companies, Inc.セクター一般消費財業種Home Improvement米国上場市場NYSECEOSteven G. Burdette従業員数2334Webhttps://www.havertys.com
FMP profile の説明文原文を表示

Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under the Sealy, Stearns and Foster, Tempur-Pedic, and Serta names, as well as private label Skye name. The company sells home furnishings through its retail stores, as well as through its Website. As of December 31, 2021, it operated 121 showrooms in 16 states in the Southern and Midwestern regions. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia.

基準株価日: 2026-05-15 終値: $20.81
5日移動平均25日移動平均100日移動平均19.4221.6023.7825.9628.142025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $3.28億
EV $4.33億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.94
P/B 1.07
P/S 0.43
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.05%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.40%
EBITDAマージン 6.42%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.72%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.72%
EBITDA成長率YoY 14.80%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 17.84%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -19.78%
6か月 -8.93%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 38

SFBC

17 / 20 最重要候補

企業概要

Sound Financial Bancorp, Inc.(SFBC)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Seattle, WA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.soundcb.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Sound Financial Bancorp, Inc.セクター金融サービス業種Banks - Regional米国上場市場NASDAQCEOLaura Lee Stewart従業員数108Webhttps://www.soundcb.com
FMP profile の説明文原文を表示

Sound Financial Bancorp, Inc. operates as the bank holding company for Sound Community Bank that provides banking and other financial services for consumers and businesses. It accepts various deposits products comprising savings, money market deposit, NOW, and demand accounts, as well as certificates of deposit. The company also offers loans secured by first and second mortgages on one-to four-family residences; home equity loans, including fixed-rate loans and variable-rate lines of credit; commercial and multifamily real estate loans; construction loans secured by single-family residences, and commercial and multifamily real estate; land loans; commercial business loans to finance commercial vehicles and equipment, as well as loans secured by accounts receivable and/or inventory; and secured and unsecured consumer loans, such as new and used manufactured homes, floating homes, automobiles, boats, and recreational vehicle loans, and loans secured by deposit accounts. It operates eight branch offices, including four branches in Seattle Metropolitan Statistical Area, three branches in Clallam County, and one branch in Jefferson County; and a loan production office in the Madison Park neighborhood of Seattle. The company was founded in 1953 and is headquartered in Seattle, Washington.

基準株価日: 2026-05-15 終値: $42.17
5日移動平均25日移動平均100日移動平均40.2242.3844.5546.7248.882025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.08億
EV -$0.0875億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.02
P/B 0.98
P/S 1.74
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.22%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.69%
EBITDAマージン 15.94%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 4.01%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.01%
EBITDA成長率YoY 6.12%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 13.83%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -4.81%
6か月 -5.89%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 39

CGBD

17 / 20 最重要候補

企業概要

Carlyle Secured Lending, Inc.(CGBD)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.tcgbdc.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Carlyle Secured Lending, Inc.セクター金融サービス業種Asset Management米国上場市場NASDAQCEOAlex Chi従業員数2300Webhttps://www.tcgbdc.com
FMP profile の説明文原文を表示

TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

基準株価日: 2026-05-15 終値: $11.20
5日移動平均25日移動平均100日移動平均10.4111.3612.3113.2614.212025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $7.94億
EV $20.76億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.41
P/B 0.71
P/S 3.66
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.82%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.03%
EBITDAマージン 47.72%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.94%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.94%
EBITDA成長率YoY 22.15%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 15.21%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -6.04%
6か月 -7.74%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 40

JXG

16 / 20 最重要候補

企業概要

JX Luxventure Limited(JXG)は、中華人民共和国の企業です。FMP profile では、一般消費財セクターの「Travel Services」業界に分類されています。本社所在地は Haikou, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://en.jxluxventure.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名JX Luxventure Limitedセクター一般消費財業種Travel Services中華人民共和国上場市場NASDAQCEOSun Lei従業員数57Webhttps://en.jxluxventure.com
FMP profile の説明文原文を表示

JX Luxventure Limited provides tourism services and supplying related products in the People's Republic of China. The company operates in Technology, Tourism Service, and Cross-Border E-Commerce segments. It engages in the sale of packaged group tour services; and provides health care, personal care, cosmetics, maternal and child, pet-related, universal cuisine and household products, and pre-owned electric cars through online and offline platforms. The company also offers real-time inventory management software solutions, which allows merchants to track product inventory levels in real-time, enabling them to make informed decisions regarding procurement and distribution, ultimately minimizing stockouts, and excess inventory; order processing and fulfillment software solutions that facilitates seamless order processing and fulfillment, ensuring timely delivery of products to customers and enhancing customer satisfaction; compliance and regulatory support software solutions, which equipped with tools to help businesses navigate complex cross-border regulatory requirements, ensuring compliance with various international trade laws and regulations; data analytics and reporting software solutions provides advanced data analytics and reporting capabilities, empowering merchants with valuable insights into their cross-border operations; and scalability and flexibility software solutions. In addition, it offers airline ticket and sales agent, tourism, and selling carrier services. The company was formerly known as KBS Fashion Group Limited and changed its name to JX Luxventure Limited in October 2021. JX Luxventure Limited is headquartered in Haikou, the People's Republic of China.

基準株価日: 2026-05-15 終値: $6.53
5日移動平均25日移動平均100日移動平均1.548.3815.2222.0628.902025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.0209億
EV $0.0257億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 9.98
P/B 0.10
P/S 0.04
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 349.08%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 11.91%
EBITDAマージン 12.08%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 35.45%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 35.45%
EBITDA成長率YoY 128.41%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 9.10%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 63.25%
6か月 -21.70%
0 / 2急騰済み3か月>30.00% または 6か月>60.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 41

MRP

16 / 20 最重要候補

企業概要

Millrose Properties, Inc.(MRP)は、米国の企業です。FMP profile では、不動産セクターの「REIT - Residential」業界に分類されています。本社所在地は Miami, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://millroseproperties.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Millrose Properties, Inc.セクター不動産業種REIT - Residential米国上場市場NYSECEODarren L. Richman従業員数11Webhttps://millroseproperties.com
FMP profile の説明文原文を表示

Millrose Properties is a Homesite Option Purchase Platform (“HOPP'R”), an evolution of residential land banking, accelerating homebuilders' capital-efficient growth of controlled land positions. As a publicly traded Homesite Option Purchase Platform, Millrose provides investors with a unique residential real estate backed income-generating investment opportunity historically limited to institutional investors.

基準株価日: 2026-05-15 終値: $26.71
5日移動平均25日移動平均100日移動平均25.7228.4331.1533.8736.582025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $44.34億
EV $68.15億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 1.32
P/B 0.76
P/S 6.22
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 100.34%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.54%
EBITDAマージン 85.56%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 33.80%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 33.80%
EBITDA成長率YoY 257.72%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 4.23%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -16.45%
6か月 -15.98%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 42

CCLD

16 / 20 最重要候補

企業概要

CareCloud, Inc.(CCLD)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Somerset, NJ, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.carecloud.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名CareCloud, Inc.セクターヘルスケア業種Medical - Healthcare Information Services米国上場市場NASDAQCEOStephen A. Snyder従業員数3650Webhttps://www.carecloud.com
FMP profile の説明文原文を表示

CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

基準株価日: 2026-05-15 終値: $2.11
5日移動平均25日移動平均100日移動平均1.972.513.053.594.132025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.8962億
EV $0.915億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.65
P/B 1.54
P/S 0.72
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 30.43%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 12.19%
EBITDAマージン 22.82%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 17.90%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 17.90%
EBITDA成長率YoY 1.89%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 7.32%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -9.05%
6か月 -34.27%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 43

BLKB

16 / 20 最重要候補

企業概要

Blackbaud, Inc.(BLKB)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は Charleston, SC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.blackbaud.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Blackbaud, Inc.セクターテクノロジー業種Software - Application米国上場市場NASDAQCEOMichael Gianoni従業員数2600Webhttps://www.blackbaud.com
FMP profile の説明文原文を表示

Blackbaud, Inc. provides cloud software solutions to higher education institutions, K–12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents in the United States and internationally. The company offers fundraising and relationship management solutions, such as Blackbaud Raiser's Edge NXT and Blackbaud CRM, Blackbaud eTapestry, Blackbaud TeamRaiser, JustGiving, and Blackbaud Guided Fundraising and Blackbaud Volunteer Network Fundraising; marketing and engagement solutions, including Blackbaud Luminate Online, Blackbaud Online Express, and Blackbaud School Website System; and financial management solutions comprising Blackbaud Financial Edge NXT, Blackbaud Tuition Management, and Blackbaud Financial Aid Management. It also provides grant and award management solutions, consisting of Blackbaud Grantmaking and Blackbaud Award Management; organizational and program management, such as Blackbaud Student Information System, Blackbaud Learning Management System, Blackbaud Enrollment Management System, Blackbaud Altru, and Blackbaud Church Management; social responsibility solutions, which includes YourCause GrantsConnect and YourCause CSRconnect; Blackbaud Merchant Services and Blackbaud Purchase Cards payment services; and Blackbaud's Intelligence for Good solutions, as well as donor acquisition, prospect research, data enrichment, and benchmarking and performance management solutions and services. It sells its solutions and related services through its direct sales force. Blackbaud, Inc. was founded in 1981 and is headquartered in Charleston, South Carolina.

基準株価日: 2026-05-15 終値: $30.85
5日移動平均25日移動平均100日移動平均28.2939.4950.7061.9173.112025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $14.06億
EV $25.58億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.02
P/B 40.68
P/S 1.23
0 / 2割高上記の割安条件を満たさない
FCF利回りFCF/P 20.78%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.71%
EBITDAマージン 27.77%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.34%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.34%
EBITDA成長率YoY 68.38%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 0.36%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -37.14%
6か月 -48.24%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 44

GIB

16 / 20 最重要候補

企業概要

CGI Inc.(GIB)は、カナダの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Montreal, QC, カナダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.cgi.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名CGI Inc.セクターテクノロジー業種Information Technology Servicesカナダ上場市場NYSECEOFrancois Boulanger従業員数94000Webhttps://www.cgi.com
FMP profile の説明文原文を表示

CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

基準株価日: 2026-05-15 終値: $63.11
5日移動平均25日移動平均100日移動平均58.2870.0481.7993.55105.312025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $133.62億
EV $169.66億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.75
P/B 1.33
P/S 0.82
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 17.06%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.81%
EBITDAマージン 18.24%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 3.37%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.37%
EBITDA成長率YoY 12.40%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 4.69%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -15.32%
6か月 -27.82%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 45

KNSL

16 / 20 最重要候補

企業概要

Kinsale Capital Group, Inc.(KNSL)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Richmond, VA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.kinsalecapitalgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Kinsale Capital Group, Inc.セクター金融サービス業種Insurance - Property & Casualty米国上場市場NYSECEOMichael Patrick Kehoe従業員数660Webhttps://www.kinsalecapitalgroup.com
FMP profile の説明文原文を表示

Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, public entity, and commercial insurance, as well as product, professional, and management liability insurance. It markets and sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. The company was founded in 2009 and is headquartered in Richmond, Virginia.

基準株価日: 2026-05-15 終値: $311.29
5日移動平均25日移動平均100日移動平均282.31335.85389.39442.93496.472025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $71.52億
EV $71.53億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.28
P/B 3.64
P/S 3.73
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 14.17%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 9.22%
EBITDAマージン 35.40%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 19.18%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 19.18%
EBITDA成長率YoY 24.36%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 8.00%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -16.17%
6か月 -21.58%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 46

G

16 / 20 最重要候補

企業概要

Genpact Limited(G)は、BMの企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Hamilton, BM と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.genpact.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Genpact Limitedセクターテクノロジー業種Information Technology ServicesBM上場市場NYSECEOBalkrishan Kalra従業員数145000Webhttps://www.genpact.com
FMP profile の説明文原文を表示

Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers CFO advisory services; and environmental, social, and governance (ESG) services, such as data management, carbon accounting, human rights assessment, sustainability diligence, and ESG reporting. It also provides finance and accounting services, which include accounts payable, such as document management, invoice processing, approval and resolution management, and travel and expense processing; invoice-to-cash services, including customer master data management, credit and contract management, fulfillment, billing, collections, and dispute management services; record to report services comprising accounting, treasury, tax, product cost accounting, and closing and reporting services; financial planning and analysis consisting of budgeting, forecasting, and business performance reporting; and enterprise risk and compliance services, including operational risks and controls. In addition, the company provides supply chain advisory services, and after-sales services; sourcing and procurement services comprising direct and indirect strategic sourcing, category management, spend analytics, procurement operation, and master data management; and sales and commercial services, including campaign, order, and dispute management, lead generation, pricing, and promotion optimization. Further, it offers IT services, which comprise end-user computing support, infrastructure management, application production support, and database management services; and transformation services that include digital solutions, consulting services, and analytics services and solutions. The company was founded in 1997 and is based in Hamilton, Bermuda.

基準株価日: 2026-05-15 終値: $29.05
5日移動平均25日移動平均100日移動平均27.5933.1538.7144.2749.832025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $49.47億
EV $61.27億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.50
P/B 2.00
P/S 0.96
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 13.47%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.84%
EBITDAマージン 16.94%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.76%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.76%
EBITDA成長率YoY 6.42%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 1.36%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -22.24%
6か月 -36.21%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 47

FIS

16 / 20 最重要候補

企業概要

Fidelity National Information Services, Inc.(FIS)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Jacksonville, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.fisglobal.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Fidelity National Information Services, Inc.セクターテクノロジー業種Information Technology Services米国上場市場NYSECEOStephanie L. Ferris従業員数50000Webhttps://www.fisglobal.com
FMP profile の説明文原文を表示

Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

基準株価日: 2026-05-15 終値: $41.80
5日移動平均25日移動平均100日移動平均39.1749.2559.3269.4079.472025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $215.27億
EV $250.37億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.74
P/B 1.35
P/S 1.85
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.92%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.00%
EBITDAマージン 34.15%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 32.41%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 32.41%
EBITDA成長率YoY 50.91%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.13%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -10.68%
6か月 -36.89%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 48

EXE

16 / 20 最重要候補

企業概要

Expand Energy Corporation(EXE)は、米国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Exploration & Production」業界に分類されています。本社所在地は Oklahoma City, OK, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは http://www.expandenergy.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Expand Energy Corporationセクターエネルギー業種Oil & Gas Exploration & Production米国上場市場NASDAQCEOMichael A. Wichterich従業員数1500Webhttp://www.expandenergy.com
FMP profile の説明文原文を表示

Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.

基準株価日: 2026-05-15 終値: $96.69
5日移動平均25日移動平均100日移動平均91.78100.98110.19119.39128.592025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $231.96億
EV $260.35億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.84
P/B 1.19
P/S 1.65
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.35%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 11.23%
EBITDAマージン 50.36%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.68%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.68%
EBITDA成長率YoY 397.12%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 15.93%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -7.07%
6か月 -19.06%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 49

DOX

16 / 20 最重要候補

企業概要

Amdocs Limited(DOX)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Saint Louis, MO, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.amdocs.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Amdocs Limitedセクターテクノロジー業種Software - Infrastructure米国上場市場NASDAQCEOShimie Hortig従業員数29058Webhttps://www.amdocs.com
FMP profile の説明文原文を表示

Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; the Monetization suite for charging, billing, policy, and revenue management; Intelligent Networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.

基準株価日: 2026-05-15 終値: $60.58
5日移動平均25日移動平均100日移動平均57.6265.9374.2482.5590.862025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $64.88億
EV $73.41億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.52
P/B 1.92
P/S 1.40
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 10.46%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.70%
EBITDAマージン 20.59%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.57%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.57%
EBITDA成長率YoY 0.57%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 3.28%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -12.49%
6か月 -21.69%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 50

UHS

16 / 20 最重要候補

企業概要

Universal Health Services, Inc.(UHS)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Care Facilities」業界に分類されています。本社所在地は King of Prussia, PA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://uhs.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Universal Health Services, Inc.セクターヘルスケア業種Medical - Care Facilities米国上場市場NYSECEOMarc D. Miller従業員数78400Webhttps://uhs.com
FMP profile の説明文原文を表示

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

基準株価日: 2026-05-15 終値: $168.64
5日移動平均25日移動平均100日移動平均153.76178.21202.67227.12251.572025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $102.98億
EV $153.05億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.73
P/B 1.37
P/S 0.58
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.68%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 9.95%
EBITDAマージン 15.73%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.42%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.42%
EBITDA成長率YoY 8.27%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 17.35%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -28.18%
6か月 -26.17%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 51

STN

16 / 20 最重要候補

企業概要

Stantec Inc.(STN)は、カナダの企業です。FMP profile では、資本財・サービスセクターの「Engineering & Construction」業界に分類されています。本社所在地は Edmonton, AB, カナダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.stantec.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Stantec Inc.セクター資本財・サービス業種Engineering & Constructionカナダ上場市場NYSECEOGordon Allan Johnston従業員数32000Webhttps://www.stantec.com
FMP profile の説明文原文を表示

Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It also offers structural, mechanical, electrical, plumbing, and hydraulics engineering services; transportation advisory, planning and analytics, transport engineering, and technical design; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; environmental and infrastructure services; and environmental and cultural resource compliance services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.

基準株価日: 2026-05-15 終値: $77.27
5日移動平均25日移動平均100日移動平均69.9481.7193.49105.27117.042025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $88.14億
EV $110.5億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.38
P/B 2.60
P/S 1.13
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 7.74%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.06%
EBITDAマージン 13.50%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 16.24%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 16.24%
EBITDA成長率YoY 17.69%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 11.44%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -11.21%
6か月 -28.37%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 52

LH

16 / 20 最重要候補

企業概要

Labcorp Holdings Inc.(LH)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Diagnostics & Research」業界に分類されています。本社所在地は Burlington, NC, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.labcorp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Labcorp Holdings Inc.セクターヘルスケア業種Medical - Diagnostics & Research米国上場市場NYSECEOAdam H. Schechter従業員数60900Webhttps://www.labcorp.com
FMP profile の説明文原文を表示

Labcorp Holdings, Inc. provides laboratory services to help doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. The company was founded on April 16, 2024 and is headquartered in Burlington, NC.

基準株価日: 2026-05-15 終値: $250.40
5日移動平均25日移動平均100日移動平均241.57255.34269.12282.90296.672025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $206.08億
EV $268.67億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.42
P/B 2.36
P/S 1.46
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.72%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.13%
EBITDAマージン 14.67%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.43%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.43%
EBITDA成長率YoY 12.55%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 19.85%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -11.40%
6か月 -5.86%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 53

TREX

16 / 20 最重要候補

企業概要

Trex Company, Inc.(TREX)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Construction」業界に分類されています。本社所在地は Winchester, VA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.trex.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Trex Company, Inc.セクター資本財・サービス業種Construction米国上場市場NYSECEOBryan Horix Fairbanks従業員数1838Webhttps://www.trex.com
FMP profile の説明文原文を表示

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

基準株価日: 2026-05-15 終値: $37.44
5日移動平均25日移動平均100日移動平均27.5937.7547.9258.0868.242025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $39.33億
EV $43.64億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.25
P/B 3.95
P/S 3.34
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 6.09%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 11.35%
EBITDAマージン 27.76%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.40%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.40%
EBITDA成長率YoY 6.22%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 19.66%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -12.52%
6か月 13.28%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 54

RAIL

16 / 20 最重要候補

企業概要

FreightCar America, Inc.(RAIL)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Railroads」業界に分類されています。本社所在地は Chicago, IL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.freightcaramerica.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名FreightCar America, Inc.セクター資本財・サービス業種Railroads米国上場市場NASDAQCEONicholas J. Randall従業員数2030Webhttps://www.freightcaramerica.com
FMP profile の説明文原文を表示

FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products primarily in North America. It operates in two segments, Manufacturing and Parts. The company offers a range of freight cars, including open top hoppers; covered hopper cars; gondolas; triple hoppers and hybrid aluminum/stainless steel railcars; ore hopper and gondola railcars; ballast hopper cars; aggregate hopper cars; intermodal flats; and non-intermodal flat cars. It also provides railcars, including coal cars, bulk commodity cars, coil steel cars, and boxcars; and woodchip hoppers, aluminum vehicle carriers, and articulated bulk container railcars. In addition, the company sells used railcars; leases, rebuilds, and converts railcars; and sells forged, cast, and fabricated parts for various railcars. It also exports its manufactured railcars to Latin America and the Middle East. The company's customers primarily include financial institutions, railroads, and shippers. FreightCar America, Inc. was founded in 1901 and is headquartered in Chicago, Illinois.

基準株価日: 2026-05-15 終値: $7.94
5日移動平均25日移動平均100日移動平均6.818.9511.0913.2215.362025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $2.54億
EV $3.47億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M -0.26
P/B -
P/S 0.54
0 / 2割高上記の割安条件を満たさない
FCF利回りFCF/P 5.69%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.88%
EBITDAマージン 10.59%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.98%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.98%
EBITDA成長率YoY 847.84%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 13.43%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -40.03%
6か月 -8.21%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 55

MDT

16 / 20 最重要候補

企業概要

Medtronic plc(MDT)は、アイルランドの企業です。FMP profile では、ヘルスケアセクターの「Medical - Devices」業界に分類されています。本社所在地は Galway, アイルランド と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.medtronic.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Medtronic plcセクターヘルスケア業種Medical - Devicesアイルランド上場市場NYSECEOGeoffrey Straub Martha従業員数95000Webhttps://www.medtronic.com
FMP profile の説明文原文を表示

Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac monitor systems; TYRX products; and remote monitoring and patient-centered software. It also provides aortic valves, surgical valve replacement and repair products, endovascular stent grafts and accessories, and transcatheter pulmonary valves; and percutaneous coronary intervention products, percutaneous angioplasty balloons, and products. The company's Medical Surgical Portfolio segment offers surgical stapling devices, vessel sealing instruments, wound closure, electrosurgery products, surgical artificial intelligence and robotic-assisted surgery products, hernia mechanical devices, mesh implants, gynecology and lung products, and various therapies to treat diseases, as well as products in the fields of minimally invasive gastrointestinal and hepatologic diagnostics and therapies, patient monitoring, airway management and ventilation therapies, and renal disease. Its Neuroscience Portfolio segment offers products for spinal surgeons; neurosurgeons; neurologists; pain management specialists; anesthesiologists; orthopedic surgeons; urologists; urogynecologists; interventional radiologists; ear, nose, and throat specialists; and systems that incorporate energy surgical instruments. It also provides image-guided surgery and intra-operative imaging systems and robotic guidance systems used in robot assisted spine procedures; and therapies for vasculature in and around the brain. The company's Diabetes Operating Unit segment offers insulin pumps and consumables, continuous glucose monitoring systems, smart insulin pen systems, and consumables and supplies. The company was founded in 1949 and is headquartered in Dublin, Ireland.

基準株価日: 2026-05-15 終値: $76.15
5日移動平均25日移動平均100日移動平均72.4881.4290.3799.31108.252025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $976.32億
EV $1245.56億
0 / 2大型時価総額>$100億 かつ EV>$150億
割安性B/M 0.50
P/B 1.99
P/S 2.75
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.54%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.09%
EBITDAマージン 26.37%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 1.68%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 1.68%
EBITDA成長率YoY 3.62%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 5.48%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -23.46%
6か月 -20.52%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 56

ADMA

16 / 20 最重要候補

企業概要

ADMA Biologics, Inc.(ADMA)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Biotechnology」業界に分類されています。本社所在地は Ramsey, NJ, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.admabiologics.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名ADMA Biologics, Inc.セクターヘルスケア業種Biotechnology米国上場市場NASDAQCEOAdam S. Grossman従業員数685Webhttps://www.admabiologics.com
FMP profile の説明文原文を表示

ADMA Biologics, Inc., a biopharmaceutical company, engages in developing, manufacturing, and marketing specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. It offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. The company also develops a pipeline of plasma-derived therapeutics, including products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, it operates source plasma collection facilities. The company sells its products through independent distributors, sales agents, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.

基準株価日: 2026-05-15 終値: $8.27
5日移動平均25日移動平均100日移動平均6.4210.1213.8417.5521.262025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $19.52億
EV $20.19億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.20
P/B 5.00
P/S 3.83
0 / 2割高上記の割安条件を満たさない
FCF利回りFCF/P 5.53%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 28.13%
EBITDAマージン 41.70%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 30.28%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 30.28%
EBITDA成長率YoY 39.42%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 6.99%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -48.60%
6か月 -49.76%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 57

ERIE

16 / 20 最重要候補

企業概要

Erie Indemnity Company(ERIE)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Brokers」業界に分類されています。本社所在地は Erie, PA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.erieinsurance.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Erie Indemnity Companyセクター金融サービス業種Insurance - Brokers米国上場市場NASDAQCEOTimothy Gerard NeCastro従業員数6715Webhttps://www.erieinsurance.com
FMP profile の説明文原文を表示

Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation, and sales and advertising support services; and underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. Erie Indemnity Company was incorporated in 1925 and is based in Erie, Pennsylvania.

基準株価日: 2026-05-15 終値: $213.05
5日移動平均25日移動平均100日移動平均200.91243.66286.41329.15371.902025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $99.22億
EV $96.93億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.24
P/B 4.22
P/S 2.43
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 5.41%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 18.01%
EBITDAマージン 19.55%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 13.76%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 13.76%
EBITDA成長率YoY 22.56%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.75%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -23.67%
6か月 -24.67%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 58

BRC

16 / 20 最重要候補

企業概要

Brady Corporation(BRC)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Security & Protection Services」業界に分類されています。本社所在地は Milwaukee, WI, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.bradyid.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Brady Corporationセクター資本財・サービス業種Security & Protection Services米国上場市場NYSECEORussell R. Shaller従業員数5700Webhttps://www.bradyid.com
FMP profile の説明文原文を表示

Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout devices for facility identification and protection; materials, printing systems, RFID and bar code scanners for product identification, brand protection labeling, work in process labeling, and finished product identification; and hand-held printers, wire markers, sleeves, and tags for wire identification, as well as software and services for safety compliance auditing, procedure writing, and training. Its products also comprise name tags, badges, lanyards, rigid card printing systems, and access control software for people identification; wristbands and labels for tracking and enhancing the safety of patients; and custom wristbands. This segment serves customers in various industries, such as industrial and electronic manufacturing, healthcare, chemical, oil, gas, automotive, aerospace, governments, mass transit, electrical contractors, education, leisure and entertainment, telecommunications, and others through distributors, direct sales, catalog marketing, and digital channels. The WPS segment provides workplace safety and compliance products, such as safety and compliance signs, tags, labels, and markings; informational signage and markings; asset tracking labels; first aid products; facility safety and personal protection equipment; and labor law and other compliance posters for various industries, including process, government, education, construction, and utilities, as well as manufacturers through catalog and digital channels. It also offers stock and custom identification products, as well as sells related resale products. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin.

基準株価日: 2026-05-15 終値: $70.96
5日移動平均25日移動平均100日移動平均68.5176.6484.7792.90101.032025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $33.56億
EV $33.24億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.39
P/B 2.56
P/S 2.14
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 5.06%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 11.96%
EBITDAマージン 19.34%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.89%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.89%
EBITDA成長率YoY 16.92%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 15.51%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -26.34%
6か月 -6.63%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 59

SBH

16 / 20 最重要候補

企業概要

Sally Beauty Holdings, Inc.(SBH)は、米国の企業です。FMP profile では、一般消費財セクターの「Specialty Retail」業界に分類されています。本社所在地は Denton, TX, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.sallybeautyholdings.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Sally Beauty Holdings, Inc.セクター一般消費財業種Specialty Retail米国上場市場NYSECEODenise A. Paulonis従業員数12000Webhttps://www.sallybeautyholdings.com
FMP profile の説明文原文を表示

Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and other beauty products for retail customers, salons, and salon professionals. This segment also provides products under third-party brands, such as Wella, Clairol, OPI, Conair, and L'Oreal, as well as exclusive-label brand merchandise. The Beauty Systems Group segment offers professional beauty products, such as hair color and care products, skin and nail care products, styling tools, and other beauty items directly to salons and salon professionals through its professional-only stores, e-commerce platforms, and sales force, as well as through franchised stores under the Armstrong McCall store name. This segment also sells products under third-party brands, such as Paul Mitchell, Wella, Matrix, Schwarzkopf, Kenra, Goldwell, Joico, and Olaplex. As of September 30, 2021, the company operated 4,777 stores, including 134 franchised units in the United States, Puerto Rico, Canada, Mexico, Chile, Peru, the United Kingdom, Ireland, Belgium, France, the Netherlands, Spain, and Germany. It also distributes its products through full-service/exclusive distributors, open-line distributors, direct sales, and mega-salon stores. Sally Beauty Holdings, Inc. was founded in 1964 and is headquartered in Denton, Texas.

基準株価日: 2026-05-15 終値: $11.90
5日移動平均25日移動平均100日移動平均9.2211.5213.8216.1118.412025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $11.51億
EV $25.1億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.73
P/B 1.37
P/S 0.31
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 22.91%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.62%
EBITDAマージン 10.85%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.45%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.45%
EBITDA成長率YoY 0.62%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 36.43%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -27.08%
6か月 -18.94%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 60

EVER

16 / 20 最重要候補

企業概要

EverQuote, Inc.(EVER)は、米国の企業です。FMP profile では、通信サービスセクターの「Internet Content & Information」業界に分類されています。本社所在地は Cambridge, MA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.everquote.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名EverQuote, Inc.セクター通信サービス業種Internet Content & Information米国上場市場NASDAQCEOJayme Mendal従業員数324Webhttps://www.everquote.com
FMP profile の説明文原文を表示

EverQuote, Inc. operates an online marketplace for insurance shopping in the United States. The company's online marketplace offers consumers shopping for auto, home and renters, life, and health insurance. It serves carriers and agents, as well as indirect distributors. The company was formerly known as AdHarmonics, Inc., and changed its name to EverQuote, Inc. in November 2014. EverQuote, Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts.

基準株価日: 2026-05-15 終値: $17.48
5日移動平均25日移動平均100日移動平均12.9917.1521.3025.4629.622025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $6.28億
EV $6.01億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.38
P/B 2.61
P/S 0.88
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 15.73%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 39.56%
EBITDAマージン 11.07%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 39.56%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 39.56%
EBITDA成長率YoY 41.38%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 24.24%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 19.24%
6か月 -31.98%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 61

TOL

16 / 20 最重要候補

企業概要

Toll Brothers, Inc.(TOL)は、米国の企業です。FMP profile では、一般消費財セクターの「Residential Construction」業界に分類されています。本社所在地は Fort Washington, PA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.tollbrothers.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Toll Brothers, Inc.セクター一般消費財業種Residential Construction米国上場市場NYSECEOKarl K. Mistry従業員数4900Webhttps://www.tollbrothers.com
FMP profile の説明文原文を表示

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

基準株価日: 2026-05-15 終値: $126.22
5日移動平均25日移動平均100日移動平均109.45125.01140.57156.13171.692025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $120.79億
EV $137.3億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.70
P/B 1.44
P/S 1.07
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.03%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 9.84%
EBITDAマージン 16.83%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.95%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.95%
EBITDA成長率YoY 22.65%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 37.51%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -24.02%
6か月 -6.90%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 62

GPOR

16 / 20 最重要候補

企業概要

Gulfport Energy Corporation(GPOR)は、米国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Exploration & Production」業界に分類されています。本社所在地は Oklahoma City, OK, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.gulfportenergy.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Gulfport Energy Corporationセクターエネルギー業種Oil & Gas Exploration & Production米国上場市場NYSECEOMichael L. Hodges従業員数235Webhttps://www.gulfportenergy.com
FMP profile の説明文原文を表示

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

基準株価日: 2026-05-15 終値: $182.78
5日移動平均25日移動平均100日移動平均162.21179.00195.80212.59229.382025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $33.91億
EV $42.12億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.53
P/B 1.88
P/S 2.19
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 10.66%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 19.73%
EBITDAマージン 80.95%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.34%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.34%
EBITDA成長率YoY 464.30%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 33.67%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -10.39%
6か月 -13.60%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 63

KFY

16 / 20 最重要候補

企業概要

Korn Ferry(KFY)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Staffing & Employment Services」業界に分類されています。本社所在地は Los Angeles, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.kornferry.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Korn Ferryセクター資本財・サービス業種Staffing & Employment Services米国上場市場NYSECEOGary D. Burnison従業員数9076Webhttps://www.kornferry.com
FMP profile の説明文原文を表示

Korn Ferry, together with its subsidiaries, provides organizational consulting services worldwide. It operates through four segments: Consulting, Digital, Executive Search, and Recruitment Process Outsourcing (RPO) & Professional Search. The company provides executive search services to recruit board level, chief executive, other senior executive, and general management talent of organizations. It also offers organizational strategy, assessment and succession, leadership and professional development, and total reward services. In addition, the company provides RPO, business project, professional search, and outsource recruiting solutions. Further, the company offers tech-enabled solutions that identify structures, roles, capabilities, and behaviors to drive businesses. It serves public and private companies, and middle market and emerging growth companies, as well as government and non-profit organizations. The company was formerly known as Korn/Ferry International and changed its name to Korn Ferry in January 2019. Korn Ferry was founded in 1969 and is based in Los Angeles, California.

基準株価日: 2026-05-15 終値: $63.80
5日移動平均25日移動平均100日移動平均57.7863.2568.7274.2079.672025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $32.92億
EV $29.14億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.61
P/B 1.64
P/S 1.14
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.75%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.07%
EBITDAマージン 17.04%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.22%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.22%
EBITDA成長率YoY 12.39%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 24.81%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 4.20%
6か月 -2.82%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 64

IBEX

16 / 20 最重要候補

企業概要

IBEX Limited(IBEX)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Washington, DC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.ibex.co です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名IBEX Limitedセクターテクノロジー業種Information Technology Services米国上場市場NASDAQCEORobert T. Dechant従業員数33000Webhttps://www.ibex.co
FMP profile の説明文原文を表示

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company provides ibex Connect, a customer engagement solution that comprises customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that includes digital marketing, e-commerce technology, and platform solutions; and ibex CX, a customer experience solution, which provides a suite of proprietary software tools to measure, monitor, and manage its clients' customer experience. As of October 1, 2021, the company operated 33 customer engagement and three customer acquisition delivery centers. It serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. The company was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia. IBEX Limited is a subsidiary of The Resource Group International Limited.

基準株価日: 2026-05-15 終値: $30.56
5日移動平均25日移動平均100日移動平均24.9229.6934.4739.2444.012025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $4.11億
EV $4.57億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.39
P/B 2.56
P/S 0.66
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 7.86%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 16.50%
EBITDAマージン 12.13%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.20%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.20%
EBITDA成長率YoY 20.55%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 27.10%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 1.53%
6か月 -16.96%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 65

LCII

16 / 20 最重要候補

企業概要

LCI Industries(LCII)は、米国の企業です。FMP profile では、一般消費財セクターの「Auto - Recreational Vehicles」業界に分類されています。本社所在地は Elkhart, IN, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.lci1.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名LCI Industriesセクター一般消費財業種Auto - Recreational Vehicles米国上場市場NYSECEOJason D. Lippert従業員数11500Webhttps://www.lci1.com
FMP profile の説明文原文を表示

LCI Industries, together with its subsidiaries, manufactures and supplies components for the manufacturers of recreational vehicles (RVs) and adjacent industries in the United States and internationally. It operates in two segments, Original Equipment Manufacturers (OEM) and Aftermarket. The OEM segment manufactures and distributes a range of engineered components, such as steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components; appliances; air conditioners; televisions and sound systems; and other accessories. This segment serves OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; boats; trains; manufactured homes; and modular housing, as well as travel trailers, fifth-wheel travel trailers, folding camping trailers, and truck campers. The Aftermarket segment supplies various components of RV and adjacent industries to retail dealers, wholesale distributors, and service centers. This segment also sells replacement glass and awnings to fulfill insurance claims; and biminis, covers, buoys, and fenders to the marine industry. The company was formerly known as Drew Industries Incorporated and changed its name to LCI Industries in December 2016. LCI Industries was incorporated in 1984 and is based in Elkhart, Indiana.

基準株価日: 2026-05-15 終値: $111.03
5日移動平均25日移動平均100日移動平均79.81100.90122.00143.09164.182025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $26.92億
EV $37.85億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.52
P/B 1.94
P/S 0.65
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.49%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.39%
EBITDAマージン 10.42%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 3.77%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.77%
EBITDA成長率YoY 21.55%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 35.51%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -29.34%
6か月 1.59%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 66

AGCO

16 / 20 最重要候補

企業概要

AGCO Corporation(AGCO)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Duluth, GA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.agcocorp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名AGCO Corporationセクター資本財・サービス業種Agricultural - Machinery米国上場市場NYSECEOEric Hansotia従業員数24000Webhttps://www.agcocorp.com
FMP profile の説明文原文を表示

AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

基準株価日: 2026-05-15 終値: $113.28
5日移動平均25日移動平均100日移動平均96.54109.02121.50133.97146.452025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $82.13億
EV $78.14億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.52
P/B 1.91
P/S 0.79
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.64%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.56%
EBITDAマージン 10.43%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.88%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.88%
EBITDA成長率YoY 91.41%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 36.22%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -19.37%
6か月 4.42%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 67

DSWL

16 / 20 最重要候補

企業概要

Deswell Industries, Inc.(DSWL)は、MOの企業です。FMP profile では、テクノロジーセクターの「Hardware, Equipment & Parts」業界に分類されています。本社所在地は Macau, MO と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.deswell.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Deswell Industries, Inc.セクターテクノロジー業種Hardware, Equipment & PartsMO上場市場NASDAQCEOKin Chung So従業員数921Webhttps://www.deswell.com
FMP profile の説明文原文を表示

Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.

基準株価日: 2026-05-15 終値: $3.35
5日移動平均25日移動平均100日移動平均2.543.053.564.084.592025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.5338億
EV $0.3億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 2.02
P/B 0.49
P/S 0.40
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 43.30%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 19.02%
EBITDAマージン 11.09%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.87%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.87%
EBITDA成長率YoY 87.39%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 55.69%1 / 3許容範囲40.00%<12か月レンジ位置≤60.00%
急騰回避3か月 -8.22%
6か月 -5.63%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 68

FOR

16 / 20 最重要候補

企業概要

Forestar Group Inc.(FOR)は、米国の企業です。FMP profile では、不動産セクターの「Real Estate - Development」業界に分類されています。本社所在地は Arlington, TX, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.forestar.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Forestar Group Inc.セクター不動産業種Real Estate - Development米国上場市場NYSECEOAnthony W. Oxley従業員数440Webhttps://www.forestar.com
FMP profile の説明文原文を表示

Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Horton, Inc.

基準株価日: 2026-05-15 終値: $25.52
5日移動平均25日移動平均100日移動平均21.3123.8026.2928.7831.272025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $13.02億
EV $17.5億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.40
P/B 0.72
P/S 0.76
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 20.38%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.39%
EBITDAマージン 12.49%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.27%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.27%
EBITDA成長率YoY 5.02%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 57.35%1 / 3許容範囲40.00%<12か月レンジ位置≤60.00%
急騰回避3か月 -15.80%
6か月 3.19%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 69

ITIC

16 / 20 最重要候補

企業概要

Investors Title Company(ITIC)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Specialty」業界に分類されています。本社所在地は Chapel Hill, NC, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.invtitle.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Investors Title Companyセクター金融サービス業種Insurance - Specialty米国上場市場NASDAQCEOJames Allen Fine従業員数521Webhttps://www.invtitle.com
FMP profile の説明文原文を表示

Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. It also provides services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of property; coordinates the exchange aspects of the real estate transaction, such as drafting standard exchange documents, holding the exchange funds between the sale of the old property and the purchase of the new property, and accepting the formal identification of the replacement property. In addition, it serves as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further, the company offers investment management and trust services to individuals, companies, banks, and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies primarily through approved attorneys from underwriting offices, as well as through independent issuing agents in 24 states and the District of Columbia, primarily in the eastern half of the United States. The company was founded in 1972 and is headquartered in Chapel Hill, North Carolina.

基準株価日: 2026-05-15 終値: $235.72
5日移動平均25日移動平均100日移動平均205.00227.18249.37271.55293.732025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $4.45億
EV $4.27億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.61
P/B 1.63
P/S 1.59
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.15%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.95%
EBITDAマージン 18.61%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.32%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.32%
EBITDA成長率YoY 55.41%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 46.08%1 / 3許容範囲40.00%<12か月レンジ位置≤60.00%
急騰回避3か月 -10.71%
6か月 -16.43%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 70

CODA

16 / 20 最重要候補

企業概要

Coda Octopus Group, Inc.(CODA)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Aerospace & Defense」業界に分類されています。本社所在地は Orlando, FL, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.codaoctopusgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Coda Octopus Group, Inc.セクター資本財・サービス業種Aerospace & Defense米国上場市場NASDAQCEOAnnmarie Gayle従業員数103Webhttps://www.codaoctopusgroup.com
FMP profile の説明文原文を表示

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for 3D imaging, mapping, defense, and survey applications in the Americas, Europe, Australia, Asia, the Middle East, and Africa. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It sells technology solutions to the subsea and underwater markets. The company's solutions include geophysical systems, a geophysical data acquisition systems, processing, and analysis software that are used primarily by survey companies, offshore renewable companies, research institutions, and salvage companies; GNSS-aided navigation systems; Echoscope and Echoscope PIPE used for real time monitoring of cable installations for offshore wind projects; and diver augmented vision display system. It offers CodaOctopus GeoSurvey products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus DA4G productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida.

基準株価日: 2026-05-15 終値: $11.43
5日移動平均25日移動平均100日移動平均6.689.4812.2815.0817.882025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.29億
EV $0.9878億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.47
P/B 2.14
P/S 4.59
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.37%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.77%
EBITDAマージン 25.96%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 15.33%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 15.33%
EBITDA成長率YoY 38.23%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 48.23%1 / 3許容範囲40.00%<12か月レンジ位置≤60.00%
急騰回避3か月 -14.70%
6か月 34.00%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 71

INTR

16 / 20 最重要候補

企業概要

Inter & Co, Inc.(INTR)は、ブラジルの企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Belo Horizonte, MG, ブラジル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://ri.bancointer.com.br です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Inter & Co, Inc.セクター金融サービス業種Banks - Regionalブラジル上場市場NASDAQCEOJoao Vitor Nazareth Menin Teixeira de Souza従業員数4030Webhttps://ri.bancointer.com.br
FMP profile の説明文原文を表示

Inter & Co, Inc., through its subsidiaries, engages in the banking, securities, insurance brokerage, marketplace, asset management, and services businesses. The company's Banking segment offers banking products and services, including checking accounts, cards, deposits, loans and advances, and other services. Its Securities segment provides services relating to the purchase, sale, and custody of securities; and portfolio management, as well as the establishment, organization, and management of investment funds. The company's Insurance Brokerage segment offers life, property, auto, financial, lost or stolen credit card, dental, warranties, travel, and credit protection insurance products. Its Marketplace segment operates a digital platform that offer goods and/or services to its customers. The company's Asset Management segment is involved in the operations related to the management of fund portfolios and other assets. Its Services segment provides services in the collection and management of personal information; development and licensing of customized and non-customized computer programs; and technical support, maintenance, and other information technology services. The company was founded in 1994 and is based in Belo Horizonte, Brazil.

基準株価日: 2026-05-15 終値: $5.85
5日移動平均25日移動平均100日移動平均5.486.778.069.3510.642025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $25.82億
EV $241.4億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 3.90
P/B 0.26
P/S 0.16
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 117.63%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.59%
EBITDAマージン 12.64%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 21.47%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 21.47%
EBITDA成長率YoY 31.72%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.96%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -32.99%
6か月 -40.91%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 72

MLGO

16 / 20 最重要候補

企業概要

MicroAlgo Inc.(MLGO)は、中華人民共和国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Shenzhen, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.microalgor.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名MicroAlgo Inc.セクターテクノロジー業種Software - Infrastructure中華人民共和国上場市場NASDAQCEOMin Shu従業員数87Webhttps://www.microalgor.com
FMP profile の説明文原文を表示

MicroAlgo Inc. develops and delivers central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China and internationally. The company operates through two segments, Central Processing Algorithm Services, and Intelligent Chips and Services. It offers services that includes algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. The company also engages in the resale of intelligent chips and accessories; and provision of software development. MicroAlgo Inc. is based in Shenzhen, the People's Republic of China. MicroAlgo Inc. is a subsidiary of WiMi Hologram Cloud Inc.

基準株価日: 2026-05-15 終値: $4.34
5日移動平均25日移動平均100日移動平均-1.8120.7243.2565.7888.312025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.3324億
EV -$1.37億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 9.94
P/B 0.10
P/S 0.54
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 27.42%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.56%
EBITDAマージン 5.85%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 94.03%0 / 1急拡大すぎる資産成長率YoY>50.00%
投資健全性資産成長率YoY 94.03%
EBITDA成長率YoY 186.16%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 1.74%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 9.32%
6か月 -48.02%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 73

TWFG

16 / 20 最重要候補

企業概要

TWFG, Inc. Common Stock(TWFG)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Brokers」業界に分類されています。本社所在地は The Woodlands, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.twfg.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名TWFG, Inc. Common Stockセクター金融サービス業種Insurance - Brokers米国上場市場NASDAQCEORichard Finley Bunch従業員数293Webhttps://www.twfg.com
FMP profile の説明文原文を表示

TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.

基準株価日: 2026-05-15 終値: $18.16
5日移動平均25日移動平均100日移動平均15.6220.0124.4128.8133.202025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $2.69億
EV $1.51億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.26
P/B 3.88
P/S 1.05
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 16.84%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.39%
EBITDAマージン 28.46%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 12.30%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 12.30%
EBITDA成長率YoY 86.64%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 7.89%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -1.09%
6か月 -31.60%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 74

PHR

16 / 20 最重要候補

企業概要

Phreesia, Inc.(PHR)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Wilmington, NC, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.phreesia.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Phreesia, Inc.セクターヘルスケア業種Medical - Healthcare Information Services米国上場市場NYSECEOChaim Indig従業員数2082Webhttps://www.phreesia.com
FMP profile の説明文原文を表示

Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. Its Phreesia Platform offers a suite of solutions to manage the patient intake process, as well as an integrated payments solution for processing of patient payments. The company deploys its platform in a range of modalities, such as Phreesia Mobile, a patients' mobile device; Phreesia Dashboard, a web-based dashboard for healthcare services clients; PhreesiaPads, which are self-service intake tablets; and Arrivals Kiosks that are on-site kiosks. Its Phreesia Platform also provides a registration solution to automate patient self-registration; revenue cycle solution, which offer insurance-verification processes, point-of-sale payments applications, and cost estimation tools; access solutions that offers appointment scheduling system for online appointments, reminders, and referral tracking; and life sciences solution to deliver targeted and clinically relevant marketing content to patients. In addition, the company's Phreesia Platform offers clinical support solution, which collects clinical intake and patient reported outcome (PRO) data for approximately 25 specialties, as well as enables healthcare services clients to communicate with their patients through surveys, announcements, text and email messaging, and health campaigns; and COVID-19 support modules for managing COVID-19 vaccine delivery and identify vaccine-hesitant patients, screening for self-reported COVID-19 risk factors, enabling contactless check-in during in-person visits, and collecting intake information during telehealth visits. It serves patients; single-specialty practices, multi-specialty groups, and health systems; and pharmaceutical, medical device, and biotechnology companies. The company was incorporated in 2005 and is headquartered in Raleigh, North Carolina.

基準株価日: 2026-05-15 終値: $8.77
5日移動平均25日移動平均100日移動平均6.2713.2720.2727.2634.262025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.24億
EV $5.53億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.64
P/B 1.55
P/S 1.09
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.18%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.44%
EBITDAマージン 6.13%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 70.90%0 / 1急拡大すぎる資産成長率YoY>50.00%
投資健全性資産成長率YoY 70.90%
EBITDA成長率YoY 141.46%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 4.00%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -26.61%
6か月 -62.12%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 75

MHK

16 / 20 最重要候補

企業概要

Mohawk Industries, Inc.(MHK)は、米国の企業です。FMP profile では、一般消費財セクターの「Furnishings, Fixtures & Appliances」業界に分類されています。本社所在地は Calhoun, GA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.mohawkind.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Mohawk Industries, Inc.セクター一般消費財業種Furnishings, Fixtures & Appliances米国上場市場NYSECEOJeffrey S. Lorberbaum従業員数41900Webhttps://www.mohawkind.com
FMP profile の説明文原文を表示

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

基準株価日: 2026-05-15 終値: $96.56
5日移動平均25日移動平均100日移動平均90.63104.50118.36132.23146.102025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $59.29億
EV $58.5億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 1.41
P/B 0.71
P/S 0.54
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.97%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 3.05%
EBITDAマージン 10.79%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 2.85%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.85%
EBITDA成長率YoY 18.91%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 5.98%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -27.18%
6か月 -12.08%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 76

RHI

16 / 20 最重要候補

企業概要

Robert Half International Inc.(RHI)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Staffing & Employment Services」業界に分類されています。本社所在地は Menlo Park, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.roberthalf.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Robert Half International Inc.セクター資本財・サービス業種Staffing & Employment Services米国上場市場NYSECEOKeith Waddell従業員数14700Webhttps://www.roberthalf.com
FMP profile の説明文原文を表示

Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and Risk Consulting and Internal Audit Services. It places temporary services for accounting, finance, and bookkeeping; temporary and full-time office and administrative personnel consisting of executive and administrative assistants, receptionists, and customer service representatives; full-time accounting, financial, tax, and accounting operations personnel; and information technology contract professionals and full-time employees in the areas of platform systems integration to end-user technical and desktop support, including specialists in application development, networking and cloud, systems integration and deployment, database design and administration, and security and business continuity. The company also offers temporary and full-time employees in attorney, paralegal, legal administrative, and legal secretarial positions; and senior-level project professionals in the accounting and finance fields for financial systems conversions, expansion into new markets, business process re-engineering, business systems performance improvement, and post-merger financial consolidation. It is involved in serving professionals in the areas of creative, design, marketing, advertising, and public relations; and placing various positions, such as creative directors, graphics designers, web designers, media buyers, front end developers, copywriters, digital marketing managers, marketing analytics specialists, brand managers, and public relations specialists. The company provides internal audit, technology consulting, risk and compliance consulting, and business performance services. It serves clients and employment candidates. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California.

基準株価日: 2026-05-15 終値: $25.12
5日移動平均25日移動平均100日移動平均20.6026.3532.1137.8743.622025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $25.03億
EV $24.76億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.49
P/B 2.03
P/S 0.47
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.70%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 4.79%
EBITDAマージン 2.61%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.25%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.25%
EBITDA成長率YoY 12.06%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 12.48%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 1.41%
6か月 -9.18%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 77

NGVC

16 / 20 最重要候補

企業概要

Natural Grocers by Vitamin Cottage, Inc.(NGVC)は、米国の企業です。FMP profile では、生活必需品セクターの「Grocery Stores」業界に分類されています。本社所在地は Lakewood, CO, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.naturalgrocers.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Natural Grocers by Vitamin Cottage, Inc.セクター生活必需品業種Grocery Stores米国上場市場NYSECEOKemper Isely従業員数3332Webhttps://www.naturalgrocers.com
FMP profile の説明文原文を表示

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

基準株価日: 2026-05-15 終値: $28.39
5日移動平均25日移動平均100日移動平均22.2727.8833.4939.1144.722025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $6.56億
EV $9.58億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.35
P/B 2.84
P/S 0.49
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 7.89%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.14%
EBITDAマージン 7.21%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 3.03%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.03%
EBITDA成長率YoY 5.43%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 16.85%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 5.77%
6か月 -13.10%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 78

ALLT

16 / 20 最重要候補

企業概要

Allot Ltd.(ALLT)は、イスラエルの企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Hod HaSharon, イスラエル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.allot.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Allot Ltd.セクターテクノロジー業種Software - Infrastructureイスラエル上場市場NASDAQCEOEyal David Harari従業員数523Webhttps://www.allot.com
FMP profile の説明文原文を表示

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel.

基準株価日: 2026-05-15 終値: $7.13
5日移動平均25日移動平均100日移動平均5.777.409.0210.6412.272025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $3.48億
EV $3.37億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.33
P/B 3.02
P/S 3.30
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 7.25%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 3.63%
EBITDAマージン 10.27%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 34.43%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 34.43%
EBITDA成長率YoY 258.52%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 17.41%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -30.51%
6か月 -21.04%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 79

BANF

16 / 20 最重要候補

企業概要

BancFirst Corporation(BANF)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Oklahoma City, OK, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.bancfirst.bank です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名BancFirst Corporationセクター金融サービス業種Banks - Regional米国上場市場NASDAQCEODavid R. Harlow従業員数2135Webhttps://www.bancfirst.bank
FMP profile の説明文原文を表示

BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. It operates through Metropolitan Banks, Community Banks, Pegasus Bank, and Other Financial Services segments. The company offers checking accounts, negotiable order of withdrawal accounts, savings accounts, money market accounts, sweep accounts, club accounts, individual retirement accounts, and certificates of deposit, as well as overdraft protection and auto draft services. It also provides commercial, financial, and other loans for working capital, facilities acquisition or expansion, purchase of equipment, and other needs; lending services that include private banking, energy, commercial and residential real estate, and commercial and industrial loans; and loans to finance purchases of consumer goods, such as automobiles, boats, household goods, vacations, and education. In addition, the company engages in the investment management and administration of trusts for individuals, corporations, and employee benefit plans, as well as bond trustee and paying agent business for various Oklahoma municipalities and governmental entities; and provision of item processing, research, and other correspondent banking services. Further, it is involved in real estate investment and insurance agency services; and providing funds transfer, collection, safe deposit box, cash management, and other services. The company serves customers in non-metropolitan trade centers and cities in the metropolitan statistical areas of Oklahoma. It operates through 108 banking locations in Oklahoma and 3 banking locations in Dallas, Texas. The company was formerly known as United Community Corporation and changed its name to BancFirst Corporation in November 1988. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma.

基準株価日: 2026-05-15 終値: $106.80
5日移動平均25日移動平均100日移動平均99.24109.68120.13130.57141.012025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $35.84億
EV -$9.99億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.53
P/B 1.88
P/S 4.29
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.60%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.70%
EBITDAマージン 39.80%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 7.68%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 7.68%
EBITDA成長率YoY 8.11%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 14.27%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -9.25%
6か月 -4.86%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 80

ESRT

16 / 20 最重要候補

企業概要

Empire State Realty Trust, Inc.(ESRT)は、米国の企業です。FMP profile では、不動産セクターの「REIT - Diversified」業界に分類されています。本社所在地は New York City, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.empirestaterealtytrust.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Empire State Realty Trust, Inc.セクター不動産業種REIT - Diversified米国上場市場NYSECEOAnthony E. Malkin従業員数667Webhttps://www.empirestaterealtytrust.com
FMP profile の説明文原文を表示

Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the World's Most Famous Building. Headquartered in New York, New York, the Company's office and retail portfolio covers 10.1 million rentable square feet, as of September 30, 2020, consisting of 9.4 million rentable square feet in 14 office properties, including nine in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York; and approximately 700,000 rentable square feet in the retail portfolio. Long the leader in energy efficiency retrofits and Indoor Environmental Quality, Empire State Realty Trust is the first commercial real estate portfolio in the U.S. to achieve the WELL Health-Safety Rating.

基準株価日: 2026-05-15 終値: $5.38
5日移動平均25日移動平均100日移動平均4.685.576.477.378.262025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $9.18億
EV $32.35億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 1.16
P/B 0.86
P/S 1.18
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.56%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.93%
EBITDAマージン 46.63%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 7.08%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 7.08%
EBITDA成長率YoY 7.67%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 13.11%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -14.19%
6か月 -25.48%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 81

SVV

16 / 20 最重要候補

企業概要

Savers Value Village, Inc.(SVV)は、米国の企業です。FMP profile では、一般消費財セクターの「Specialty Retail」業界に分類されています。本社所在地は Bellevue, WA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.savers.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Savers Value Village, Inc.セクター一般消費財業種Specialty Retail米国上場市場NYSECEOMark T. Walsh従業員数22700Webhttps://www.savers.com
FMP profile の説明文原文を表示

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

基準株価日: 2026-05-15 終値: $7.13
5日移動平均25日移動平均100日移動平均6.498.4510.4012.3514.312025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $11.05億
EV $17.44億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.39
P/B 2.57
P/S 0.65
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 5.33%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.14%
EBITDAマージン 11.33%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 8.64%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.64%
EBITDA成長率YoY 45.88%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 3.15%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -36.85%
6か月 -13.58%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 82

PFLT

16 / 20 最重要候補

企業概要

PennantPark Floating Rate Capital Ltd.(PFLT)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Miami Beach, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://pflt.pennantpark.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名PennantPark Floating Rate Capital Ltd.セクター金融サービス業種Asset Management米国上場市場NYSECEOArthur Howard Penn従業員数0Webhttps://pflt.pennantpark.com
FMP profile の説明文原文を表示

PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.

基準株価日: 2026-05-15 終値: $8.48
5日移動平均25日移動平均100日移動平均7.528.279.029.7710.522025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $8.41億
EV $11.91億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.23
P/B 0.81
P/S 4.73
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 24.83%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.37%
EBITDAマージン 49.17%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 11.17%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 11.17%
EBITDA成長率YoY 5171.88%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 25.00%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -1.74%
6か月 -9.11%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 83

BCG

16 / 20 最重要候補

企業概要

Binah Capital Group, Inc.(BCG)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Albany, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.wentworthms.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Binah Capital Group, Inc.セクター金融サービス業種Asset Management米国上場市場NASDAQCEOCraig Michael Gould従業員数150Webhttps://www.wentworthms.com
FMP profile の説明文原文を表示

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.

基準株価日: 2026-05-15 終値: $1.84
5日移動平均25日移動平均100日移動平均1.241.822.402.983.562025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.3082億
EV $0.203億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.51
P/S 0.17
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 14.83%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 4.56%
EBITDAマージン 3.29%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 4.97%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.97%
EBITDA成長率YoY 26.71%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 23.08%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -15.21%
6か月 24.32%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 84

APT

16 / 20 最重要候補

企業概要

Alpha Pro Tech, Ltd.(APT)は、カナダの企業です。FMP profile では、資本財・サービスセクターの「Construction」業界に分類されています。本社所在地は Markham, ON, カナダ と記録されています。上場市場は AMEX と記録されています。公式サイトは https://www.alphaprotech.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Alpha Pro Tech, Ltd.セクター資本財・サービス業種Constructionカナダ上場市場AMEXCEOLloyd Hoffman従業員数130Webhttps://www.alphaprotech.com
FMP profile の説明文原文を表示

Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. The company operates through two segments, Disposable Protective Apparel and Building Supply. The Disposable Protective Apparel segment provides shoe covers, bouffant caps, coveralls, frocks, lab coats, and gowns, hoods, as well as face masks and shields. The Building Supply segment offers construction weatherization products, such as housewrap and housewrap accessories, including window and door flashing, and seam tape, and synthetic roof underlayment, as well as other woven material. The company markets its products under the Alpha Pro Tech brand name, as well as under private labels. Its products are used primarily in cleanrooms; industrial safety manufacturing environments; health care facilities, such as hospitals, laboratories, and dental offices; building and re-roofing sites. The company distributes its products through a network of purchasing groups, distributors, and independent sales representatives, as well as through its sales and marketing force. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada.

基準株価日: 2026-05-15 終値: $5.49
5日移動平均25日移動平均100日移動平均4.155.045.926.807.692025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.5562億
EV $0.4638億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.13
P/B 0.88
P/S 0.93
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 10.40%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 4.99%
EBITDAマージン 8.91%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 1.11%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 1.11%
EBITDA成長率YoY 54.01%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 38.15%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 5.78%
6か月 17.31%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 85

HSTM

16 / 20 最重要候補

企業概要

HealthStream, Inc.(HSTM)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Medical - Healthcare Information Services」業界に分類されています。本社所在地は Nashville, TN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.healthstream.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名HealthStream, Inc.セクターヘルスケア業種Medical - Healthcare Information Services米国上場市場NASDAQCEORobert A. Frist Jr.従業員数1083Webhttps://www.healthstream.com
FMP profile の説明文原文を表示

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.

基準株価日: 2026-05-15 終値: $22.70
5日移動平均25日移動平均100日移動平均18.8921.7324.5627.4030.242025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $6.67億
EV $6.32億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.53
P/B 1.89
P/S 2.14
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 9.00%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 3.79%
EBITDAマージン 22.00%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.65%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.65%
EBITDA成長率YoY 24.74%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 31.59%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 11.77%
6か月 -7.57%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 86

MNSBP

16 / 20 最重要候補

企業概要

MainStreet Bancshares, Inc.(MNSBP)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Fairfax, VA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.mstreetbank.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名MainStreet Bancshares, Inc.セクター金融サービス業種Banks - Regional米国上場市場NASDAQCEOJeff W. Dick従業員数182Webhttps://www.mstreetbank.com
FMP profile の説明文原文を表示

MainStreet Bancshares, Inc. operates as the bank holding company for MainStreet Bank that provides various banking products and services for individuals, small to medium-sized businesses, and professional service organizations. The company offers demand, NOW, money market, savings, and sweep accounts, as well as certificates of deposit; business and consumer checking, interest-bearing checking, business account analysis, and other depository services; and cash management, wire transfer, check imaging, remote deposit capture, and courier services. It also provides commercial loans, including government contract receivables, plant and equipment, general working capital, contract administration, and acquisition loans; commercial real estate, real estate construction, and residential real estate loans; and consumer loans comprising term loans and overdraft protection, as well as debit and credit cards. In addition, the company provides deposit insurance solutions; remote deposit of checks; and internet bill payment, online cash management, and online and mobile banking services. As of March 18, 2022, it operated six branches in Herndon, Fairfax, McLean, Leesburg, Clarendon, and Washington D.C., as well as 55,000 automated teller machines. MainStreet Bancshares, Inc. was incorporated in 2003 and is headquartered in Fairfax, Virginia.

基準株価日: 2026-05-15 終値: $25.10
5日移動平均25日移動平均100日移動平均23.0423.8824.7125.5426.382025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.88億
EV $0.8978億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.14
P/B 0.87
P/S 1.41
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.38%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 0.78%
EBITDAマージン 17.85%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 0.02%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.02%
EBITDA成長率YoY 23.06%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 39.54%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 1.21%
6か月 2.45%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 87

PERF

16 / 20 最重要候補

企業概要

Perfect Corp.(PERF)は、台湾の企業です。FMP profile では、テクノロジーセクターの「Software - Application」業界に分類されています。本社所在地は New Taipei City, 台湾 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.perfectcorp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Perfect Corp.セクターテクノロジー業種Software - Application台湾上場市場NYSECEOAlice H. Chang従業員数342Webhttps://www.perfectcorp.com
FMP profile の説明文原文を表示

Perfect Corp. provides SaaS artificial intelligence and augmented reality beauty and fashion tech business solutions. The company offers AR makeup virtual try-on, YouCam tutorial, AI foundation shade finder and matcher, AI virtual background changer, AI skin analysis, AI face analyzer, AI face reshape simulator, AI personality finder, in-store barcode try-on, AI virtual hair color try-on, AR hairstyle virtual try-on, AI beard dye and beard style virtual try-on, hat and headband virtual try-on, AI-powered virtual try-on for glasses, virtual try-on for nails, AR watch virtual try-on, AR ring virtual try-on, AR bracelet virtual try-on, and AR earring virtual try-on solutions and services. It also provides YouCam makeup, YouCam perfect, YouCam video, YouCam cut, YouCam nails, and YouCam fun apps. The company was founded in 2015 and is based in New Taipei City, Taiwan.

基準株価日: 2026-05-15 終値: $1.69
5日移動平均25日移動平均100日移動平均1.181.441.701.962.222025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.73億
EV $0.5281億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.90
P/B 1.11
P/S 2.43
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.42%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 2.46%
EBITDAマージン 10.03%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 4.09%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.09%
EBITDA成長率YoY 13.08%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 31.47%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 13.42%
6か月 -12.44%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 88

ACR

16 / 20 最重要候補

企業概要

ACRES Commercial Realty Corp.(ACR)は、米国の企業です。FMP profile では、不動産セクターの「REIT - Mortgage」業界に分類されています。本社所在地は Uniondale, NY, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.acresreit.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名ACRES Commercial Realty Corp.セクター不動産業種REIT - Mortgage米国上場市場NYSECEOMark Steven Fogel従業員数4Webhttps://www.acresreit.com
FMP profile の説明文原文を表示

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

基準株価日: 2026-05-15 終値: $19.57
5日移動平均25日移動平均100日移動平均17.1419.1121.0923.0625.032025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.28億
EV $19.89億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 3.28
P/B 0.31
P/S 0.71
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.38%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.22%
EBITDAマージン 37.22%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 39.67%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 39.67%
EBITDA成長率YoY 790.70%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 33.25%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 5.27%
6か月 -9.02%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 89

BWMN

16 / 20 最重要候補

企業概要

Bowman Consulting Group Ltd.(BWMN)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Engineering & Construction」業界に分類されています。本社所在地は Reston, VA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.bowman.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Bowman Consulting Group Ltd.セクター資本財・サービス業種Engineering & Construction米国上場市場NASDAQCEOGary Bowman従業員数2300Webhttps://www.bowman.com
FMP profile の説明文原文を表示

Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. It offers civil and site engineering services, such as conceptual land planning, environmental consulting and permitting, planning/zoning and entitlements, roadway and highway designs, erosion and sediment designs, stormwater management designs, construction administration, traffic studies, floodplain studies, and utility relocation designs; and commissioning and energy efficiency services comprise construction observation, direct systems functional performance testing, system development readiness checklist, post occupancy review, review of construction documents, deferred/seasonal functional testing, final commissioning report, and commissioning review of submittals. The company also provides construction management services, including constructability review, value engineering, budgeting and cost estimating, interagency and utility coordination, onsite observation and report evaluation, public communication and outreach, and resident engineer services, as well as bid solicitation, documentation, and preparation services; and environmental consulting services consisting of wetlands and waters of the U.S. delineations, natural resources inventories, wildlife and vegetation surveys, threatened and endangered species surveys, endangered species conservation and management, wetland creation and enhancement design, NEPA documentation, section 404/401 permitting and compliance, NPDES permitting, and phase I environmental site assessment. In addition, it offers landscape architecture, land procurement and right-of-way acquisition, structural engineering, surveying and geospatial engineering, and transportation and water resources engineering services, as well as mechanical, electrical, and plumbing engineering services. Bowman Consulting Group Ltd. was incorporated in 1995 and is headquartered in Reston, Virginia.

基準株価日: 2026-05-15 終値: $31.16
5日移動平均25日移動平均100日移動平均24.7730.3335.8941.4647.022025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.13億
EV $7.52億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.49
P/B 2.04
P/S 1.02
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.19%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.89%
EBITDAマージン 9.85%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 11.54%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 11.54%
EBITDA成長率YoY 62.19%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 31.96%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -7.70%
6か月 -10.92%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 90

BWBBP

16 / 20 最重要候補

企業概要

Bridgewater Bancshares, Inc.(BWBBP)は、米国の企業です。FMP profile では、金融サービスセクターの「Banks - Regional」業界に分類されています。本社所在地は Saint Louis Park, MN, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.bridgewaterbankmn.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Bridgewater Bancshares, Inc.セクター金融サービス業種Banks - Regional米国上場市場NASDAQCEOGerald John Baack従業員数292Webhttps://www.bridgewaterbankmn.com
FMP profile の説明文原文を表示

Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposits, and interest and noninterest bearing transaction, as well as certificates of deposit. It also provides commercial loans to sole proprietorships, partnerships, corporations, and other business enterprises to finance accounts receivable or inventory, capital assets, or other business-related purposes; paycheck protection program loans; construction and land development loans; 1-4 family mortgage loans; multifamily lending products; owner and non-owner occupied commercial real estate loans; and consumer and other loans. In addition, the company online, mobile, and direct banking services. It operates through seven full-service offices located in Bloomington, Greenwood, Minneapolis, St. Louis Park, Orono, and St. Paul, Minnesota. The company was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota.

基準株価日: 2026-05-15 終値: $19.85
5日移動平均25日移動平均100日移動平均18.5419.5820.6221.6622.702025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.52億
EV $7.74億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.96
P/B 1.04
P/S 1.82
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.29%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 1.03%
EBITDAマージン 24.19%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 3.87%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.87%
EBITDA成長率YoY 62.27%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 38.55%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -1.24%
6か月 -2.74%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 91

TAYD

16 / 20 最重要候補

企業概要

Taylor Devices, Inc.(TAYD)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Industrial - Machinery」業界に分類されています。本社所在地は North Tonawanda, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.taylordevices.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Taylor Devices, Inc.セクター資本財・サービス業種Industrial - Machinery米国上場市場NASDAQCEOTimothy J. Sopko従業員数128Webhttps://www.taylordevices.com
FMP profile の説明文原文を表示

Taylor Devices, Inc. engages in design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in North America, Asia, and internationally. Its products include seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in defense, aerospace, and commercial industries; and crane and industrial buffers, which are larger versions of the Fluidicshoks for industrial application on cranes and crane trolleys, truck docks, ladle and ingot cars, ore trolleys, and car stops. The company's products also comprise self-adjusting shock absorbers that include versions of Fluidicshoks, and crane and industrial buffers, which automatically adjust to various impact conditions and are designed for high cycle application primarily in the heavy industry; liquid die springs that are used as component parts of machinery and equipment used in the manufacture of tools and dies; vibration dampers, which are primarily used by aerospace and defense industries to control the response of electronics and optical systems subjected to air, ship, or spacecraft vibration; machined springs used in the aerospace applications; and custom actuators for special aerospace and defense applications. It markets its products through a network of sales representatives and distributors. The company was incorporated in 1955 and is headquartered in North Tonawanda, New York.

基準株価日: 2026-05-15 終値: $51.55
5日移動平均25日移動平均100日移動平均36.7950.9465.1079.2593.402025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.62億
EV $1.6億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.43
P/B 2.31
P/S 3.36
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 3.46%2 / 3良い3.00%≤FCF/P<5.00%
収益性ROA 14.27%
EBITDAマージン 27.92%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 7.56%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 7.56%
EBITDA成長率YoY 8.36%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 31.53%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -34.21%
6か月 18.23%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 92

VEL

16 / 20 最重要候補

企業概要

Velocity Financial, Inc.(VEL)は、米国の企業です。FMP profile では、金融サービスセクターの「Financial - Mortgages」業界に分類されています。本社所在地は Westlake Village, CA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.velfinance.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Velocity Financial, Inc.セクター金融サービス業種Financial - Mortgages米国上場市場NYSECEOChristopher D. Farrar従業員数309Webhttps://www.velfinance.com
FMP profile の説明文原文を表示

Velocity Financial, Inc. operates as a real estate finance company in the United States. It primarily originates and manages investor loans secured by 1–4 unit residential rental and small commercial properties. The company offers its products through a network of independent mortgage brokers. Velocity Financial, Inc. was founded in 2004 and is headquartered in Westlake Village, California.

基準株価日: 2026-05-15 終値: $16.97
5日移動平均25日移動平均100日移動平均16.3617.7019.0220.3521.682025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $6.55億
EV $10.29億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.06
P/B 0.94
P/S 0.95
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 4.02%2 / 3良い3.00%≤FCF/P<5.00%
収益性ROA 1.60%
EBITDAマージン 52.51%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 27.13%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 27.13%
EBITDA成長率YoY 37.13%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 14.97%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -14.12%
6か月 -7.67%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 93

SWIM

16 / 20 最重要候補

企業概要

Latham Group, Inc.(SWIM)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Construction」業界に分類されています。本社所在地は Latham, NY, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.lathampool.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Latham Group, Inc.セクター資本財・サービス業種Construction米国上場市場NASDAQCEOSean Gadd従業員数1800Webhttps://www.lathampool.com
FMP profile の説明文原文を表示

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.

基準株価日: 2026-05-15 終値: $4.76
5日移動平均25日移動平均100日移動平均4.385.596.808.029.232025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.56億
EV $5.63億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.71
P/B 1.40
P/S 1.01
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 3.26%2 / 3良い3.00%≤FCF/P<5.00%
収益性ROA 1.02%
EBITDAマージン 16.58%
1 / 2最低限の収益性ROA>0.00% かつ EBITDAマージン>0.00%
投資余地資産成長率YoY 3.86%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.86%
EBITDA成長率YoY 9.87%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 2.77%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -27.88%
6か月 -30.21%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1950

UPWK

17 / 20 最重要候補

企業概要

Upwork Inc.(UPWK)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Staffing & Employment Services」業界に分類されています。本社所在地は Palo Alto, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.upwork.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Upwork Inc.セクター資本財・サービス業種Staffing & Employment Services米国上場市場NASDAQCEOHayden Brown従業員数600Webhttps://www.upwork.com
FMP profile の説明文原文を表示

Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and marketing, customer service, data science and analytics, design and creative, web, mobile, and software development. Its work marketplace also enables clients to streamline workflows, such as talent sourcing, outreach, and contracting. The company's work marketplace offers access to various functionalities for remote engagements with talent, including communication and collaboration, ability to receive talent invoices through their work marketplace, and payment protection. Its marketplace offerings include Upwork Basic, Upwork Plus, Upwork Enterprise, and Upwork Payroll, as well as managed and internet escrow agency services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California.

基準株価日: 2026-05-15 終値: $8.17
5日移動平均25日移動平均100日移動平均6.5210.8315.1419.4523.762025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 17 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $10.47億
EV $10.94億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.54
P/B 1.84
P/S 1.32
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 21.41%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.80%
EBITDAマージン 20.48%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.15%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.15%
EBITDA成長率YoY -3.52%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 4.74%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -38.25%
6か月 -52.05%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1951

AFYA

16 / 20 最重要候補

企業概要

Afya Limited(AFYA)は、ブラジルの企業です。FMP profile では、生活必需品セクターの「Education & Training Services」業界に分類されています。本社所在地は Nova Lima, MG, ブラジル と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.afya.com.br です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Afya Limitedセクター生活必需品業種Education & Training Servicesブラジル上場市場NASDAQCEOVirgilio Deloy Capobianco Gibbon従業員数5260Webhttps://www.afya.com.br
FMP profile の説明文原文を表示

Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. It offers educational products and services, including medical schools, medical residency preparatory courses, graduate courses, and other programs to lifelong medical learners enrolled across its distribution network, as well as to third-party medical schools. The company also provides digital health services, such as subscription-based mobile app and website portal that focuses on assisting health professionals and students with clinical decision-making through tools, such as medical calculators, charts, and updated content, as well as prescriptions, clinical scores, medical procedures and laboratory exams, and others. It offers health sciences courses, which comprise medicine, dentistry, nursing, radiology, psychology, pharmacy, physical education, physiotherapy, nutrition, and biomedicine; and degree programs and courses in other subjects and disciplines, including undergraduate and post graduate courses in business administration, accounting, law, civil engineering, industrial engineering, and pedagogy. In addition, the company provides medical postgraduate specialization programs; printed and digital content; and an online medical education platform and practical medical training services. As of December 31, 2021, it operated a network of 46 undergraduate and graduate medical school campuses consisted of 30 undergrad operating units and five approved units; and a network of 2,731 medical school seats that consisted of 2,481 operating seats and 278 approved seats. The company was founded in 1999 and is headquartered in Nova Lima, Brazil.

基準株価日: 2026-05-15 終値: $13.97
5日移動平均25日移動平均100日移動平均12.7613.8815.0016.1217.252025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $12.49億
EV $30.94億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 3.75
P/B 0.27
P/S 0.33
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 93.34%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.11%
EBITDAマージン 41.79%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.34%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.34%
EBITDA成長率YoY -0.73%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 14.92%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -0.71%
6か月 -3.32%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1952

AII

16 / 20 最重要候補

企業概要

American Integrity Insurance Group, Inc.(AII)は、米国の企業です。FMP profile では、金融サービスセクターの「Insurance - Property & Casualty」業界に分類されています。本社所在地は Tampa, FL, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.aii.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名American Integrity Insurance Group, Inc.セクター金融サービス業種Insurance - Property & Casualty米国上場市場NYSECEORobert Craig Ritchie従業員数294Webhttps://www.aii.com
FMP profile の説明文原文を表示

American Integrity Insurance Group, Inc. is an insurance provider that offers a range of coverage options, including policies for homeowners, new home construction, vacant homes, condos, rental and seasonal dwellings, manufactured homes, and golf carts. The company also provides insurance for watercraft and services like binding arbitration.

基準株価日: 2026-05-15 終値: $17.07
5日移動平均25日移動平均100日移動平均16.1118.8221.5224.2326.942025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $3.34億
EV $1.64億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.00
P/B 1.00
P/S 1.13
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 21.16%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.05%
EBITDAマージン 34.51%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 3.55%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.55%
EBITDA成長率YoY -35.37%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 12.28%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -4.26%
6か月 -30.27%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1953

SBC

16 / 20 最重要候補

企業概要

SBC Medical Group Holdings Incorporated(SBC)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Consulting Services」業界に分類されています。本社所在地は Irvine, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://sbc-holdings.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名SBC Medical Group Holdings Incorporatedセクター資本財・サービス業種Consulting Services米国上場市場NASDAQCEOYoshiyuki Aikawa従業員数863Webhttps://sbc-holdings.com
FMP profile の説明文原文を表示

SBC Medical Group Holdings Incorporated provides management services to cosmetic treatment centers in Japan, Vietnam, the United States, and internationally. The company offers advertising and marketing services; staff management services, such as recruitment and training; booking reservations for franchisee clinic customers; assistance with franchisee employee housing rentals and facility rentals; construction and design of franchisee clinics; medical equipment; and medical consumables procurement. It provides IT software solutions; breast augmentation, liposuction, and rejuvenation treatments, including treatment of wrinkles, acne, scars, cellulite, excess fat, discoloration, and signs of aging; laser skin toning and spot removal; eyes double fold surgery; rhinoplasty; treatment of osmidrosis and hyperhidrosis; hair transplants; gynecological formation treatments; laser hair removal; face line surgeries; cosmetical dental procedures; tattoo removal; lasik eye surgery; lateral canthoplasty; brow lift procedures; androgenetic alopecia treatment; and cheek sagging prevention methods. The company was founded in 2000 and is headquartered in Irvine, California.

基準株価日: 2026-05-15 終値: $2.97
5日移動平均25日移動平均100日移動平均2.823.424.014.605.202025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $3.05億
EV $1.58億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.84
P/B 1.19
P/S 1.80
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 14.46%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 12.13%
EBITDAマージン 42.04%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 36.34%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 36.34%
EBITDA成長率YoY -42.68%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 0.71%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -36.27%
6か月 -12.13%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1954

LSE

16 / 20 最重要候補

企業概要

Leishen Energy Holding Co., Ltd.(LSE)は、中華人民共和国の企業です。FMP profile では、エネルギーセクターの「Oil & Gas Equipment & Services」業界に分類されています。本社所在地は Beijing, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.r-egroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Leishen Energy Holding Co., Ltd.セクターエネルギー業種Oil & Gas Equipment & Services中華人民共和国上場市場NASDAQCEOHongliang Li従業員数177Webhttps://www.r-egroup.com
FMP profile の説明文原文を表示

Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It engages in the research, development, manufacture, and sale of reciprocating compressor sets, expansion machines, expansion machine residual pressure generation equipment, pre-splitting devices, electromagnetic heating devices, flexible composite pipes, skidding equipment, wellhead safety control systems, online sampling and analysis systems, and other equipment for the oil and gas field in the petroleum and chemical industry. The company also rents compressors to pressurize oil wells; and provides technical service and repair of related equipment. In addition, it offers technical engineering services, such as equipment installation, maintenance, operation, and on-site troubleshooting to reduce costs and improve the efficiency of oil and gas production, transportation, and delivery processes. Further, the company provides natural gas trading and logistics, distributed energy development, planning and investment, new energy fuel industries operation, and urban gas transmission and distribution construction management services, as well as offers traditional fuel replacement solutions for industrial users and industrial oilfields. Additionally, it offers oilfield digitalization and integration services; and purchases and sells oil and gas professional equipment and instruments. The company was founded in 2007 and is headquartered in Beijing, the People's Republic of China.

基準株価日: 2026-05-15 終値: $4.62
5日移動平均25日移動平均100日移動平均3.624.475.336.197.042025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.7866億
EV $0.7227億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.58
P/B 1.73
P/S 0.67
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 13.60%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 13.87%
EBITDAマージン 10.87%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.92%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.92%
EBITDA成長率YoY -37.73%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 13.71%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 5.96%
6か月 -12.83%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1955

JILL

16 / 20 最重要候補

企業概要

J.Jill, Inc.(JILL)は、米国の企業です。FMP profile では、一般消費財セクターの「Apparel - Retail」業界に分類されています。本社所在地は Quincy, MA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.jjill.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名J.Jill, Inc.セクター一般消費財業種Apparel - Retail米国上場市場NYSECEOMary Ellen Coyne従業員数1123Webhttps://www.jjill.com
FMP profile の説明文原文を表示

J.Jill, Inc. operates as an omnichannel retailer for women's apparel under the J.Jill brand in the United States. The company offers knit and woven tops, bottoms, and dresses, as well as sweaters and outerwear; footwear; and accessories, including scarves, jewelry, and hosiery. The company markets its products through retail stores, website, and catalogs. As of March 22, 2022, it operated 253 stores. The company was founded in 1959 and is headquartered in Quincy, Massachusetts.

基準株価日: 2026-05-15 終値: $12.02
5日移動平均25日移動平均100日移動平均9.9112.2614.6116.9519.302025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $1.8億
EV $3.64億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.67
P/B 1.49
P/S 0.30
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 13.15%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.43%
EBITDAマージン 11.85%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 7.78%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 7.78%
EBITDA成長率YoY -76.08%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 19.19%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -26.53%
6か月 -20.24%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1956

MDXG

16 / 20 最重要候補

企業概要

MiMedx Group, Inc.(MDXG)は、米国の企業です。FMP profile では、ヘルスケアセクターの「Biotechnology」業界に分類されています。本社所在地は Marietta, GA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.mimedx.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名MiMedx Group, Inc.セクターヘルスケア業種Biotechnology米国上場市場NASDAQCEOJoseph H. Capper従業員数837Webhttps://www.mimedx.com
FMP profile の説明文原文を表示

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. It processes the human placental tissues utilizing its patented and proprietary PURION process to produce allografts that retains the tissue's inherent biological properties and regulatory proteins. The company's patented and proprietary processing method employs aseptic processing techniques in addition to terminal sterilization. Its products include EpiFix, a semi-permeable protective barrier membrane product used for the treatment of chronic wounds, including diabetic foot ulcers, venous leg ulcers, and pressure ulcers; AmnioFix, a semi-permeable protective barrier allograft, which comprises dehydrated human amnion/chorion membrane for use in surgical recovery applications; EpiCord and AmnioCord are dehydrated human umbilical cord allografts that are used to provide a protective environment for the healing process, as well as used in the advanced wound care and surgical recovery applications; and AMNIOBURN a semi-permeable protective barrier allograft used in the treatment of partial-thickness and full-thickness burns, as well as lead product includes mdHACM, a micronized form of AMNIOFIX, supplied in powder form. The company's products have applications primarily in the areas of wound care, burn, surgical, and non-operative sports medicine sectors of healthcare. It also sells allografts for dental applications on an original equipment manufacturer basis. The company sells its products through direct sales force and independent sales agents, as well as through independent distributors primarily in the United States. MiMedx Group, Inc. is headquartered in Marietta, Georgia.

基準株価日: 2026-05-15 終値: $3.56
5日移動平均25日移動平均100日移動平均2.734.125.506.888.272025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.28億
EV $3.7億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.46
P/B 2.18
P/S 1.36
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 12.39%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.60%
EBITDAマージン 14.23%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.15%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.15%
EBITDA成長率YoY -225.74%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 10.69%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -30.47%
6か月 -52.41%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1957

MMS

16 / 20 最重要候補

企業概要

Maximus, Inc.(MMS)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Specialty Business Services」業界に分類されています。本社所在地は McLean, VA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.maximus.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Maximus, Inc.セクター資本財・サービス業種Specialty Business Services米国上場市場NYSECEOBruce L. Caswell従業員数41100Webhttps://www.maximus.com
FMP profile の説明文原文を表示

Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments. This segment also provides program eligibility support and enrollment; centralized multilingual customer contact centers, multichannel, and digital self-service options for enrollment; application assistance and independent health plan choice counseling; beneficiary outreach, education, eligibility, enrollment, and redeterminations; person-centered independent disability, long-term sick, and other health assessments; and specialized consulting services. The U.S. Federal Services segment offers centralized citizen engagement centers and support services; document and record management; case management, citizen support, and consumer education; independent medical reviews and worker's compensation benefit appeals; Medicare and Medicaid appeals; and federal marketplace eligibility appeals. This segment also provides modernization of systems and information technology infrastructure; infrastructure operations and support services; software development, operations, and management services; and data analytics services. The Outside the U.S. segment offers BPS solutions for governments and commercial clients outside the United States, including health and disability assessments, program administration for employment services, and other job seeker-related services. The company was incorporated in 1975 and is headquartered in Tysons, Virginia.

基準株価日: 2026-05-15 終値: $59.36
5日移動平均25日移動平均100日移動平均54.7666.7178.6690.61102.562025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $32.38億
EV $46.21億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.52
P/B 1.91
P/S 0.61
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.49%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 8.85%
EBITDAマージン 13.50%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 0.94%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 0.94%
EBITDA成長率YoY -2.82%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 4.78%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -20.52%
6か月 -26.32%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1958

EVTC

16 / 20 最重要候補

企業概要

EVERTEC, Inc.(EVTC)は、米国の企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は San Juan, PR, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.evertecinc.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名EVERTEC, Inc.セクターテクノロジー業種Software - Infrastructure米国上場市場NYSECEOMorgan Schuessler Jr.従業員数4800Webhttps://www.evertecinc.com
FMP profile の説明文原文を表示

EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. The company also offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers; and EBT services. In addition, it provides business process management solutions comprising core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions to financial institutions, and corporate and government customers. Further, the company owns and operates the ATH network, an automated teller machine and personal identification number debit networks. It manages a system of electronic payment networks that process approximately three billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

基準株価日: 2026-05-15 終値: $23.63
5日移動平均25日移動平均100日移動平均20.9425.0529.1733.2937.402025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $14.6億
EV $23.04億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.46
P/B 2.19
P/S 1.54
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.30%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.30%
EBITDAマージン 36.51%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 19.74%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 19.74%
EBITDA成長率YoY -1.31%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 10.81%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -10.36%
6か月 -19.02%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1959

CINT

16 / 20 最重要候補

企業概要

CI&T Inc(CINT)は、ブラジルの企業です。FMP profile では、テクノロジーセクターの「Software - Infrastructure」業界に分類されています。本社所在地は Campinas, SP, ブラジル と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.ciandt.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名CI&T Incセクターテクノロジー業種Software - Infrastructureブラジル上場市場NYSECEOCesar Nivaldo Gon従業員数6907Webhttps://www.ciandt.com
FMP profile の説明文原文を表示

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. It develops customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, and cloud and mobility technologies. The company was founded in 1995 and is headquartered in Campinas, Brazil.

基準株価日: 2026-05-15 終値: $3.72
5日移動平均25日移動平均100日移動平均3.374.034.705.366.022025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $4.82億
EV $5.62億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.51
P/S 0.45
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.21%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 14.27%
EBITDAマージン 15.34%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 5.70%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 5.70%
EBITDA成長率YoY -4.35%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 5.87%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -24.54%
6か月 -19.31%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1960

LNN

16 / 20 最重要候補

企業概要

Lindsay Corporation(LNN)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Omaha, NE, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.lindsay.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Lindsay Corporationセクター資本財・サービス業種Agricultural - Machinery米国上場市場NYSECEORandy A. Wood従業員数1280Webhttps://www.lindsay.com
FMP profile の説明文原文を表示

Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. The company operates in two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, lateral move irrigation systems, and irrigation controls under the Zimmatic brand; hose reel travelers under the Perrot and Greenfield brands; and chemical injection systems, variable rate irrigation systems, flow meters, weather stations, soil moisture sensors, and remote monitoring and control systems under the GrowSmart brand. It also offers repair and replacement parts for its irrigation systems and controls; global positioning system positioning and guidance, variable rate irrigation, wireless irrigation management, irrigation scheduling, and smartphone applications; and industrial Internet of Things technology solutions, data acquisition and management systems, and custom electronic equipment for applications under the Elecsys brand. The Infrastructure segment provides Quickchange moveable barrier systems that help in highway reconstruction, paving and resurfacing, road widening, median and shoulder construction, and tunnels and bridge repairs; and re-directive and non-re-directive crash cushions, which are used to enhance highway safety at locations, such as toll booths, freeway off-ramps, medians and roadside barrier ends, bridge supports, utility poles, and other fixed roadway hazards. It also offers specialty barrier products; road marking and road safety equipment; and railroad signals and structures, and diameter steel tubing products, as well as outsourced manufacturing and production services for other companies. The company serves departments of transportation, municipal transportation road agencies, roadway contractors, subcontractors, distributors, and dealers. Lindsay Corporation was founded in 1954 and is headquartered in Omaha, Nebraska.

基準株価日: 2026-05-15 終値: $105.33
5日移動平均25日移動平均100日移動平均94.23108.43122.63136.84151.042025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $11.12億
EV $10.65億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.46
P/B 2.19
P/S 1.75
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.47%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.13%
EBITDAマージン 14.13%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.89%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.89%
EBITDA成長率YoY -67.94%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 15.01%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -21.95%
6か月 -6.10%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1961

EPAC

16 / 20 最重要候補

企業概要

Enerpac Tool Group Corp.(EPAC)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Industrial - Machinery」業界に分類されています。本社所在地は Menomonee Falls, WI, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.enerpactoolgroup.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Enerpac Tool Group Corp.セクター資本財・サービス業種Industrial - Machinery米国上場市場NYSECEOPaul E. Sternlieb従業員数2000Webhttps://www.enerpactoolgroup.com
FMP profile の説明文原文を表示

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.

基準株価日: 2026-05-15 終値: $33.65
5日移動平均25日移動平均100日移動平均32.9636.1439.3242.5045.682025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $17.64億
EV $18.53億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.23
P/B 4.33
P/S 2.82
1 / 2やや割安B/M≥0.20 または P/B≤5.00、かつ P/S≤10.00
FCF利回りFCF/P 6.27%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 10.89%
EBITDAマージン 22.96%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.43%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.43%
EBITDA成長率YoY -2.69%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 0.08%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -21.78%
6か月 -16.15%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1962

ALG

16 / 20 最重要候補

企業概要

Alamo Group Inc.(ALG)は、米国の企業です。FMP profile では、資本財・サービスセクターの「Agricultural - Machinery」業界に分類されています。本社所在地は Seguin, TX, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.alamo-group.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Alamo Group Inc.セクター資本財・サービス業種Agricultural - Machinery米国上場市場NYSECEORobert Hureau従業員数3750Webhttps://www.alamo-group.com
FMP profile の説明文原文を表示

Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.

基準株価日: 2026-05-15 終値: $147.27
5日移動平均25日移動平均100日移動平均142.45163.18183.91204.64225.382025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $17.75億
EV $18.7億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.66
P/B 1.51
P/S 1.09
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.24%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 6.26%
EBITDAマージン 15.13%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 14.80%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 14.80%
EBITDA成長率YoY -2.98%
0 / 2不健全EBITDA成長率YoY<資産成長率YoY-10.00pt
エントリー12か月レンジ位置 0.44%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -30.15%
6か月 -12.00%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1963

QGEN

16 / 20 最重要候補

企業概要

Qiagen N.V.(QGEN)は、オランダの企業です。FMP profile では、ヘルスケアセクターの「Medical - Diagnostics & Research」業界に分類されています。本社所在地は Venlo, オランダ と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.qiagen.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Qiagen N.V.セクターヘルスケア業種Medical - Diagnostics & Researchオランダ上場市場NYSECEOThierry L. Bernard従業員数5700Webhttps://www.qiagen.com
FMP profile の説明文原文を表示

QIAGEN N.V. offers sample to insight solutions that transform biological materials into molecular insights worldwide. The company provides primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for prenatal testing and detection of sexually transmitted diseases and HPV, as well as assays for analysis of genomic variants, such as mutations, insertions, deletions, and fusions; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. In addition, it offers PCR consumables, such as quantitative PCR, reverse transcription, and combinations kits for analysis of gene expression, genotyping, and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. Further, the company provides predefined and custom NGS gene panels, library prep kits and components, and whole genome amplification; QIAGEN consumables and instruments, as well as bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. It has a strategic alliance agreement with Sysmex Corporation and OncXerna Therapeutics, as well as an agreement with Mirati. The company was founded in 1986 and is headquartered in Venlo, the Netherlands.

基準株価日: 2026-05-15 終値: $32.98
5日移動平均25日移動平均100日移動平均31.0138.0945.1852.2659.342025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $68.27億
EV $78.27億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.49
P/B 2.05
P/S 3.25
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 6.01%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.10%
EBITDAマージン 34.06%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 4.27%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 4.27%
EBITDA成長率YoY -1.36%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 1.78%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -34.58%
6か月 -25.94%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1964

BIRK

16 / 20 最重要候補

企業概要

Birkenstock Holding plc(BIRK)は、英国の企業です。FMP profile では、一般消費財セクターの「Apparel - Footwear & Accessories」業界に分類されています。本社所在地は London, 英国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.birkenstock-holding.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Birkenstock Holding plcセクター一般消費財業種Apparel - Footwear & Accessories英国上場市場NYSECEOOliver Christian Joachim Reichert従業員数6200Webhttps://www.birkenstock-holding.com
FMP profile の説明文原文を表示

Birkenstock Holding plc manufactures and sells footwear products. It also offers sandals, shoes, closed-toe silhouettes, skincare products, and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channels. It operates in the United States, Brazil, Canada, Mexico, Europe, APMA, and internationally. Birkenstock Holding plc was founded in 1774 and is based in London, the United Kingdom. Birkenstock Holding plc is a subsidiary of BK LC Lux MidCo S.à r.l.

基準株価日: 2026-05-15 終値: $31.19
5日移動平均25日移動平均100日移動平均29.8135.9142.0048.1054.202025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $57.36億
EV $69.09億
1 / 2中小型時価総額≤$100億 または EV≤$150億
割安性B/M 0.50
P/B 1.98
P/S 2.62
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.59%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.00%
EBITDAマージン 30.66%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 2.87%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.87%
EBITDA成長率YoY -2.65%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 0.25%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -21.63%
6か月 -24.72%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1965

HNNA

16 / 20 最重要候補

企業概要

Hennessy Advisors, Inc.(HNNA)は、米国の企業です。FMP profile では、金融サービスセクターの「Asset Management」業界に分類されています。本社所在地は Novato, CA, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.hennessyadvisors.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Hennessy Advisors, Inc.セクター金融サービス業種Asset Management米国上場市場NASDAQCEONeil Joseph Hennessy従業員数17Webhttps://www.hennessyadvisors.com
FMP profile の説明文原文を表示

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

基準株価日: 2026-05-15 終値: $9.92
5日移動平均25日移動平均100日移動平均8.659.8010.9512.1013.252025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.7834億
EV $0.4578億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.28
P/B 0.78
P/S 2.37
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 13.29%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 5.30%
EBITDAマージン 36.37%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 3.22%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.22%
EBITDA成長率YoY -5.97%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 23.78%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -1.39%
6か月 0.00%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1966

LEGH

16 / 20 最重要候補

企業概要

Legacy Housing Corporation(LEGH)は、米国の企業です。FMP profile では、一般消費財セクターの「Residential Construction」業界に分類されています。本社所在地は Bedford, TX, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.legacyhousingcorp.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名Legacy Housing Corporationセクター一般消費財業種Residential Construction米国上場市場NASDAQCEOKenneth E. Shipley従業員数594Webhttps://www.legacyhousingcorp.com
FMP profile の説明文原文を表示

Legacy Housing Corporation builds, sells, and finances manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes; and offers wholesale financing to dealers and mobile home parks, as well as a range of homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms. It also provides floor plan financing for independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy its products for use in their rental housing communities. In addition, it involved in financing and developing new manufactured home communities; and retail financing to consumers. The company markets its homes under the Legacy brand through a network of 176 independent and 13 company-owned retail locations, as well as direct sales to owners of manufactured home communities in 15 states in the United States. Legacy Housing Corporation was founded in 2005 and is headquartered in Bedford, Texas.

基準株価日: 2026-05-15 終値: $22.10
5日移動平均25日移動平均100日移動平均17.6220.7523.8726.9930.122025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $5.26億
EV $5.14億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.02
P/B 0.98
P/S 3.22
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 5.69%3 / 3非常に良いFCF/P≥5.00%
収益性ROA 7.48%
EBITDAマージン 32.69%
2 / 2強い収益性ROA≥5.00% かつ EBITDAマージン≥10.00%
投資余地資産成長率YoY 8.61%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.61%
EBITDA成長率YoY -0.74%
1 / 2やや健全EBITDA成長率YoYが資産成長率YoYを10.00pt以内で下回る
エントリー12か月レンジ位置 34.14%2 / 3良い買い位置20.00%<12か月レンジ位置≤40.00%
急騰回避3か月 -0.23%
6か月 9.30%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1967

TACT

16 / 20 最重要候補

企業概要

TransAct Technologies Incorporated(TACT)は、米国の企業です。FMP profile では、テクノロジーセクターの「Computer Hardware」業界に分類されています。本社所在地は Hamden, CT, 米国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.transact-tech.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名TransAct Technologies Incorporatedセクターテクノロジー業種Computer Hardware米国上場市場NASDAQCEOJohn Dillon従業員数108Webhttps://www.transact-tech.com
FMP profile の説明文原文を表示

TransAct Technologies Incorporated designs, develops, and markets transaction-based and specialty printers and terminals in the United States and internationally. Its thermal printers and terminals to generates labels, coupons, and transaction records, such as receipts, tickets, and other documents, as well as printed logging and plotting of data. The company also provides consumable products, including POS receipt paper, inkjet cartridges, ribbons, and other printing supplies, as well as replacement parts and accessories; maintenance and repair services; and refurbished printers. In addition, it offers EPICENTRAL print system, a software solution that enables casino operators to create promotional coupons and marketing messages, and print them at the slot machine; and technical support services, as well as spare parts and accessories. Further, the company provides BOHA! terminal that combines hardware and software components in a device that includes an operating system, touchscreen, and one or two thermal print mechanisms. It markets its products under the BOHA!, AccuDate, Epic, Ithaca, EPICENTRAL, and Printrex brands for food service technology, point of sale automation, casino and gaming, lottery, and oil and gas markets, as well as government. The company sells its products to original equipment manufacturers, value-added resellers, and distributors, as well as directly to end-users through its Webstore transactsupplies.com. TransAct Technologies Incorporated was incorporated in 1996 and is headquartered in Hamden, Connecticut.

基準株価日: 2026-05-15 終値: $3.58
5日移動平均25日移動平均100日移動平均2.903.644.385.125.862025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.3644億
EV $0.2096億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.89
P/B 1.13
P/S 0.69
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 18.00%3 / 3非常に良いFCF/P≥5.00%
収益性ROA -1.07%
EBITDAマージン -0.20%
0 / 2弱いROA≤0.00% または EBITDAマージン≤0.00%
投資余地資産成長率YoY 8.43%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 8.43%
EBITDA成長率YoY 387.97%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 19.70%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -1.38%
6か月 -17.70%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1968

NABL

16 / 20 最重要候補

企業概要

N-able, Inc.(NABL)は、米国の企業です。FMP profile では、テクノロジーセクターの「Information Technology Services」業界に分類されています。本社所在地は Burlington, MA, 米国 と記録されています。上場市場は NYSE と記録されています。公式サイトは https://www.n-able.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名N-able, Inc.セクターテクノロジー業種Information Technology Services米国上場市場NYSECEOJohn Pagliuca従業員数1800Webhttps://www.n-able.com
FMP profile の説明文原文を表示

N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. Its software platform is designed to be an enterprise-grade solution that serves as an operating system for its MSP partners and scales as their businesses grow. The company's platform consists of solution categories including remote monitoring and management; security and data protection solutions through its data protection, patch management, endpoint security, web protection, e-mail security and archiving, and vulnerability assessment solutions; and business management, such as professional services automation, automation and scripting management, password management policies and reporting and analytics. The company was founded in 2000 and is headquartered in Burlington, Massachusetts.

基準株価日: 2026-05-15 終値: $3.39
5日移動平均25日移動平均100日移動平均2.914.455.997.539.072025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $6.36億
EV $9.54億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 1.26
P/B 0.80
P/S 1.21
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 11.71%3 / 3非常に良いFCF/P≥5.00%
収益性ROA -0.76%
EBITDAマージン 18.12%
0 / 2弱いROA≤0.00% または EBITDAマージン≤0.00%
投資余地資産成長率YoY 3.20%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 3.20%
EBITDA成長率YoY 79.85%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 2.59%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -36.64%
6か月 -57.68%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1969

HITI

16 / 20 最重要候補

企業概要

High Tide Inc.(HITI)は、カナダの企業です。FMP profile では、ヘルスケアセクターの「Medical - Pharmaceuticals」業界に分類されています。本社所在地は Calgary, AB, カナダ と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://www.hightideinc.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名High Tide Inc.セクターヘルスケア業種Medical - Pharmaceuticalsカナダ上場市場NASDAQCEOHarkirat Grover従業員数1750Webhttps://www.hightideinc.com
FMP profile の説明文原文を表示

High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally. The company designs, manufactures, and distributes smoking accessories and cannabis lifestyle products. It is also involved in the wholesale and retailing of cannabis products, as well as operates and franchises licensed retail cannabis stores. In addition, the company provides data analytics services, as well as operates Grasscity.com and CBDcity.com platforms. As of August 4, 2022, it operated 139 retail locations in Ontario, Alberta, British Columbia, Manitoba, and Saskatchewan. The company was formerly known as High Tide Ventures Inc. and changed its name to High Tide Inc. in October 2018. High Tide Inc. was founded in 2009 and is headquartered in Calgary, Canada.

基準株価日: 2026-05-15 終値: $2.41
5日移動平均25日移動平均100日移動平均2.072.593.123.654.172025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $2.11億
EV $2.78億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.42
P/B 2.39
P/S 0.34
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 8.72%3 / 3非常に良いFCF/P≥5.00%
収益性ROA -16.04%
EBITDAマージン -1.31%
0 / 2弱いROA≤0.00% または EBITDAマージン≤0.00%
投資余地資産成長率YoY 47.23%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 47.23%
EBITDA成長率YoY 81.86%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 15.82%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 4.33%
6か月 -18.58%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt
Rank 1970

SDA

16 / 20 最重要候補

企業概要

SunCar Technology Group Inc.(SDA)は、中華人民共和国の企業です。FMP profile では、一般消費財セクターの「Auto - Dealerships」業界に分類されています。本社所在地は Shanghai, 中華人民共和国 と記録されています。上場市場は NASDAQ と記録されています。公式サイトは https://suncartech.com です。FMP profile には事業内容の説明文が登録されており、詳細な原文はプロフィールデータに保存しています。

会社名SunCar Technology Group Inc.セクター一般消費財業種Auto - Dealerships中華人民共和国上場市場NASDAQCEOZaichang Ye従業員数560Webhttps://suncartech.com
FMP profile の説明文原文を表示

SunCar Technology Group Inc., through its subsidiaries, provides digitalized automotive after-sales service and online insurance intermediation services in the People's Republic of China. It operates through three segments: Insurance Intermediation Business; Automotive After-Sales Business; and Technology Business. The Insurance Intermediation Business segment provides traditional auto insurance renewal services and new energy vehicles insurance services. The Automotive After-Sales Business provides after-sales services to banking, insurance companies, and other customer types. The Technology Business segment provides auto insurance SaaS products and other technical services. SunCar Technology Group Inc. was founded in 2007 and is based in Shanghai, China.

基準株価日: 2026-05-15 終値: $0.73
5日移動平均25日移動平均100日移動平均0.581.201.822.443.062025-08-282025-10-312026-01-072026-03-132026-05-152025-08-28 - 2026-05-15
total_score: 16 / 20
項目その銘柄の値点数判定条件
小型性時価総額 $0.7451億
EV $1.33億
2 / 2強い小型性時価総額≤$20億 かつ EV≤$30億
割安性B/M 0.44
P/B 2.29
P/S 0.15
2 / 2割安B/M≥0.40 または P/B≤2.50、かつ P/S≤5.00
FCF利回りFCF/P 7.16%3 / 3非常に良いFCF/P≥5.00%
収益性ROA -2.84%
EBITDAマージン 2.12%
0 / 2弱いROA≤0.00% または EBITDAマージン≤0.00%
投資余地資産成長率YoY 2.62%1 / 1健全な投資拡大0.00%<資産成長率YoY≤50.00%
投資健全性資産成長率YoY 2.62%
EBITDA成長率YoY 160.17%
2 / 2健全資産成長率YoY>0.00% かつ EBITDA成長率YoY≥資産成長率YoY
エントリー12か月レンジ位置 0.53%3 / 3とても良い買い位置12か月レンジ位置≤20.00%
急騰回避3か月 -64.02%
6か月 -60.73%
2 / 2急騰していない3か月≤20.00% かつ 6か月≤40.00%
金利環境6か月変化 -0.25pt
12か月変化 -0.70pt
1 / 1追い風6か月変化≤+0.00pt かつ 12か月変化≤+0.00pt