ACLS Axcelis Technologies, Inc. - Common Stock
NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$147.77
· % 处于52周区间
· 高于低点
· 至高点
$73.6052周低点
$193.7852周高点
市值 (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
收入 (TTM)
$866M
ACLS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$147.77
市值 (MRQ)
$4.56B
P/E (TTM)
49.4
EPS (TTM)
$2.99
收入 (TTM)
$866M
ROE (TTM)
8.9%
52周区间
$74–$194
ACLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年7月1日 | 1-for-4 | 反向 |
关于 Axcelis Technologies, Inc. - Common Stock 公司概况（来自维基百科）
Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.
In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.
On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."
In 2015, Axcelis sold its headquarters in a leaseback agreement.
In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Technology
行业Semiconductors
员工1465
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$839M2016-12-31 → 2025-12-31
EPS$3.802016-12-31 → 2025-12-31
自由现金流$107M2016-12-31 → 2025-12-31
净利率10.7%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ACLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 49.45年均值 ≈18.1 | ≈18.1 | 63.4 | 公允价值 | |
| P/S (TTM) | 5.35年均值 ≈3.1 | ≈3.1 | 6.2 | 估值过高 | |
| 市净率 (MRQ) | 4.35年均值 ≈3.6 | ≈3.6 | 5.5 | 公允价值 | |
| 股价/自由现金流 (TTM) | 69.65年均值 ≈20.4 | ≈20.4 | · | · | |
| 市现率 (TTM) | 60.65年均值 ≈18.5 | ≈18.5 | 24.8 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 4.45年均值 ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.3 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ACLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 43.0%5年均值 ≈44.0% | ≈44.0% | 42.4% | 持平 | |
| 营业利润率 (TTM) | 10.3%5年均值 ≈20.1% | ≈20.1% | 10.0% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 12.4%5年均值 ≈21.7% | ≈21.7% | 14.2% | 低于平均水平 | |
| 税前利润率 (TTM) | 12.3%5年均值 ≈20.8% | ≈20.8% | 11.2% | 持平 | |
| 净利润率 (TTM) | 10.7%5年均值 ≈18.1% | ≈18.1% | 10.0% | 持平 | |
| ROA (TTM) | 6.8%5年均值 ≈16.1% | ≈16.1% | 4.3% | 顶尖 | |
| ROE (TTM) | 8.9%5年均值 ≈21.8% | ≈21.8% | 6.7% | 顶尖 | |
| ROIC | 10.0%5年均值 ≈20.6% | ≈20.6% | 5.0% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ACLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 4.95年均值 ≈4.3 | ≈4.3 | 3.7 | 流动性强 | |
| 速动比率 (MRQ) | 2.85年均值 ≈2.8 | ≈2.8 | 2.0 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ACLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -17.6%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -3.0%5年均值 ≈15.3% | ≈15.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 12.1% | · | · | · | |
| EPS YoY | -38.2%5年均值 ≈33.5% | ≈33.5% | · | · | |
| Net Income YoY (净利润同比增长) | -40.2%5年均值 ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -11.4%5年均值 ≈29.8% | ≈29.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 21.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -13.1%5年均值 ≈28.0% | ≈28.0% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 19.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ACLS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.9 | ≈0.9 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 1.55年均值 ≈2.0 | ≈2.0 | 3.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.55年均值 ≈5.8 | ≈5.8 | 6.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$572.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
46.7%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $1.06 | $0.91 | 16.3% |
| 2026年3月31日 | $0.72 | $0.72 | -0.62% | |
| 2025年12月31日 | $1.49 | $1.14 | 30.6% | |
| 2025年9月30日 | $1.21 | $1.02 | 18.3% | |
| 2025年6月30日 | $1.13 | $0.74 | 51.8% | |
| 2025年3月31日 | $1.04 | $0.39 | 164.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Cost of Revenue | $462M | $563M | $639M | $518M | $376M | $276M | $199M | $263M | $260M | $167M | $200M | $133M | |
| Gross Profit | $377M | $455M | $491M | $402M | $286M | $199M | $144M | $180M | $150M | $100M | $102M | $70M | |
| R&D Expense | $109M | $105M | $97M | $78M | $65M | $62M | $54M | $52M | $43M | $34M | $33M | $34M | |
| SG&A Expense | $83M | $70M | $66M | $57M | $46M | $40M | $32M | $33M | $31M | $24M | $25M | $24M | |
| Operating Expenses | $258M | $244M | $226M | $189M | $159M | $141M | $120M | $120M | $102M | $83M | $81M | $81M | |
| Operating Income | $119M | $211M | $266M | $212M | $127M | $58M | $24M | $60M | $48M | $17M | $21M | $-11M | |
| Interest Expense | · | · | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | |
| Interest Income | $21M | $24M | $18M | $5M | $209.0K | $738.0K | $3M | $2M | $714.0K | $238.0K | $64.0K | $32.0K | |
| Other Non-op | $3M | $539.0K | $-48.0K | $-6M | $-2M | $2M | $-1M | $-2M | $396.0K | $-764.0K | $-601.0K | $2M | |
| Pretax Income | $138M | $230M | $279M | $205M | $120M | $56M | $21M | $55M | $44M | $11M | $15M | $-10M | |
| Income Tax | $18M | $29M | $32M | $22M | $22M | $6M | $4M | $9M | $-83M | $23.0K | $527.0K | $1M | |
| Net Income | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| EPS (Basic) | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | |
| EPS (Diluted) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 | |
| Shares (Basic) | 31,574,000 | 32,552,000 | 32,758,000 | 33,043,000 | 33,555,000 | 33,257,000 | 32,559,000 | 32,286,000 | 30,866,000 | 29,195,000 | 28,595,000 | 27,862,000 | |
| Shares (Diluted) | 31,668,000 | 32,704,000 | 33,165,000 | 33,542,000 | 34,268,000 | 34,128,000 | 33,828,000 | 34,002,000 | 33,436,000 | 30,947,000 | 30,229,000 | 27,862,000 | |
| EBITDA | $137M | $227M | $279M | $224M | $138M | $68M | $32M | $66M | $53M | $21M | $26M | $-6M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $124M | $167M | $186M | $295M | $203M | $140M | $178M | $133M | $71M | $79M | $31M | |
| Short-term Investments | $229M | $448M | $339M | $247M | · | · | · | · | · | · | · | · | |
| Receivables | $168M | $203M | $218M | $170M | $104M | $87M | $84M | $79M | $75M | $51M | $37M | $43M | |
| Inventory | $329M | $282M | $306M | $242M | $195M | $161M | $140M | $129M | $121M | $114M | $109M | $104M | |
| Prepaid Expense | $67M | $60M | $49M | $33M | $25M | $19M | $12M | $11M | $10M | $6M | $5M | $7M | |
| Current Assets | $943M | $1.12B | $1.08B | $878M | $619M | $471M | $376M | $397M | $340M | $241M | $230M | $185M | |
| PP&E (Net) | $56M | $54M | $54M | $40M | $35M | $30M | $25M | $41M | $36M | $31M | $30M | $30M | |
| PP&E (Gross) | $93M | $85M | $80M | $63M | $57M | $48M | $41M | $102M | $95M | $87M | $93M | $87M | |
| Accum. Depreciation | $37M | $31M | $26M | $23M | $22M | $19M | $15M | $61M | $59M | $56M | $63M | $57M | |
| Other Non-current Assets | $46M | $51M | $41M | $34M | $34M | $40M | $45M | $32M | $22M | $23M | $15M | $12M | |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Accounts Payable | $42M | $47M | $54M | $62M | $38M | $24M | $25M | $36M | $33M | $25M | $20M | $22M | |
| Current Liabilities | $198M | $208M | $285M | $248M | $150M | $84M | $69M | $85M | $79M | $48M | $44M | $52M | |
| Capital Leases | $25M | $25M | $26M | $7M | $4M | $2M | $3M | $48M | · | · | · | · | |
| Other Non-current Liabilities | $45M | $43M | $42M | $22M | $10M | $9M | $7M | $4M | $6M | $5M | $5M | $7M | |
| Total Liabilities | $327M | $336M | $417M | $346M | $214M | $143M | $129M | $140M | $135M | $101M | $98M | $59M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Paid-in Capital | $533M | $549M | $547M | $550M | $560M | $570M | $560M | $565M | $556M | $535M | $529M | $519M | |
| Retained Earnings | $504M | $470M | $320M | $119M | $-23M | $-92M | $-140M | $-157M | $-205M | $-332M | $-343M | $-351M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| AOCI | $-2M | $-6M | $-2M | $-2M | $2M | $3M | $-258.0K | $448.0K | $2M | $-2M | $-1M | $1M | |
| Stockholders' Equity | $1.03B | $1.01B | $865M | $667M | $539M | $482M | $419M | $408M | $354M | $201M | $184M | $162M | |
| Liabilities + Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753M | $625M | $548M | $548M | $488M | $302M | $282M | $228M | |
| Shares Outstanding | 30,717,000 | 32,365,000 | 32,685,000 | 32,775,000 | 33,240,000 | 33,633,000 | 32,585,000 | 32,558,000 | 32,048,000 | 29,518,000 | 28,995,000 | 112,729,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $13M | $12M | $11M | $10M | $8M | $6M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $21M | $21M | $18M | $13M | $12M | $10M | $8M | $8M | $6M | $5M | $6M | $5M | |
| Deferred Tax | $-11M | $-16M | $-20M | $9M | $20M | $5M | $3M | $11M | $-82M | $519.0K | $779.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $282.0K | $18.0K | $3M | |
| Other Non-cash | $-30M | $-81M | $-101M | $-1M | $8M | $-5M | $-50M | $-24M | $736.0K | · | · | · | |
| Operating Cash Flow | $118M | $141M | $157M | $216M | $150M | $70M | $-14M | $47M | $56M | $-9M | $18M | $-16M | |
| CapEx | $11M | $12M | $21M | $11M | $9M | $7M | $12M | $5M | $7M | $3M | $2M | $896.0K | |
| Investing Cash Flow | $30M | $-109M | $-101M | $-257M | $-9M | $-7M | $-12M | $-5M | $-7M | $-2M | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $34M | $-470.0K | |
| Stock Repurchased | $121M | $60M | $52M | $57M | $50M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | $-121M | $-60M | $-52M | $-57M | $-50M | $-8M | $-18M | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-71M | $-68M | $-65M | $-52M | $-2M | $-13M | $1M | $15M | $2M | $38M | · | |
| Net Change in Cash | $25M | $-43M | $-12M | $-109M | $91M | $58M | $-38M | $44M | $63M | $-8M | $48M | $-16M | |
| Taxes Paid | $16M | $55M | $59M | $11M | $2M | $876.0K | $1M | $858.0K | $583.0K | $525.0K | $669.0K | $931.0K | |
| Free Cash Flow | $107M | $129M | $136M | $205M | $141M | $62M | $-26M | $42M | $49M | $-11M | $16M | $-17M | |
| Levered FCF | · | · | $131M | $200M | $138M | $58M | $-30M | $38M | $34M | $-16M | $12M | $-18M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% | 41.9% | 42.0% | 40.6% | 36.6% | 37.3% | 33.7% | 34.5% | |
| Operating Margin | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% | 12.2% | 7.1% | 13.6% | 11.7% | 6.2% | 6.9% | -5.2% | |
| Net Margin | 14.3% | 19.8% | 21.8% | 19.9% | 14.9% | 10.5% | 5.0% | 10.4% | 30.9% | · | · | · | |
| Pretax Margin | 16.5% | 22.6% | 24.6% | 22.3% | 18.2% | 11.8% | 6.1% | 12.4% | 10.7% | 4.1% | 5.0% | -5.0% | |
| EBITDA Margin | 16.3% | 22.3% | 24.7% | 24.3% | 20.8% | 14.3% | 9.4% | 14.8% | 12.9% | 7.8% | 8.5% | -3.0% | |
| ROA | 8.9% | 15.3% | 21.5% | 20.7% | 14.3% | 8.5% | 3.1% | 8.8% | 32.1% | · | · | · | |
| ROE | 11.7% | 20.2% | 29.6% | 28.6% | 18.8% | 10.6% | 4.1% | 11.4% | 45.8% | · | · | · | |
| ROIC | 10.0% | 18.2% | 27.2% | 28.4% | 19.4% | 10.8% | 4.7% | 12.3% | 39.2% | 8.2% | 10.5% | -6.5% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 | 5.6 | 5.5 | 4.7 | 4.3 | 5.0 | 5.3 | 3.6 | |
| Quick Ratio | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 | 3.4 | 3.3 | 3.0 | 2.6 | 2.5 | 2.6 | 1.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | 49.7 | 38.1 | 26.3 | 11.1 | 4.7 | 11.7 | 9.3 | 3.3 | 4.2 | -10.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | |
| Inventory Turnover | 1.5 | 1.9 | 2.3 | 2.4 | 2.1 | 1.8 | 1.5 | 2.1 | 2.2 | 1.5 | 1.8 | 1.3 | |
| Receivables Turnover | 4.5 | 4.8 | 5.8 | 6.7 | 6.9 | 5.6 | 4.2 | 5.7 | 6.5 | 6.1 | 7.6 | 5.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.68 | $31.29 | $26.46 | $20.36 | $16.21 | $14.32 | $12.87 | $12.54 | $11.03 | $6.82 | $1.64 | $1.49 | |
| Revenue / Share | $26.50 | $31.12 | $34.09 | $27.43 | $19.33 | $13.91 | $10.14 | $13.02 | $12.28 | $8.63 | $2.49 | $1.82 | |
| Cash Flow / Share | $3.74 | $4.31 | $4.73 | $6.43 | $4.38 | $2.04 | $-0.40 | $1.38 | $1.68 | $-0.28 | $0.15 | $-0.14 | |
| Cash / Share | $4.74 | $3.82 | $5.12 | $5.66 | $8.87 | $6.05 | $4.29 | $5.47 | $4.16 | $2.40 | $0.68 | $0.27 | |
| EPS (TTM) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | $-0.40 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.6% | -10.0% | 22.9% | 38.9% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 15.4% | 33.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.2% | -17.2% | 36.1% | 89.6% | 97.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.4% | 28.8% | 72.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.2% | -18.4% | 34.5% | 85.6% | 97.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | 26.8% | 70.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $1.02B | $1.13B | $920M | $662M | $475M | $343M | $443M | $411M | $267M | $267M | $203M | |
| Net Income TTM | $120M | $201M | $246M | $183M | $99M | $50M | $17M | $46M | $127M | $11M | $15M | · | |
| Market Cap | $2.47B | $2.26B | $4.24B | $2.60B | $2.48B | $979M | $785M | $580M | $920M | $429M | $1.20B | $1.15B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| P/E | 21.1 | 11.4 | 17.5 | 14.5 | 25.9 | 19.9 | 48.2 | 13.2 | 7.6 | 40.4 | 21.1 | -25.6 | |
| P/S | 2.9 | 2.2 | 3.7 | 2.8 | 3.7 | 2.1 | 2.3 | 1.3 | 2.2 | 1.6 | 4.5 | 5.7 | |
| P/B | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | 1.9 | 1.4 | 2.6 | 2.1 | 6.3 | 6.9 | |
| P / Tangible Book | 2.4 | 2.2 | 4.9 | 3.9 | 4.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 16.1 | 27.0 | 12.1 | 16.5 | 14.1 | -57.8 | 12.3 | 16.3 | -48.8 | 65.8 | -71.9 | |
| P / FCF | 23.1 | 17.6 | 31.1 | 12.7 | 17.5 | 15.7 | -30.7 | 13.7 | 18.8 | -38.0 | 73.1 | -68.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -187.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -67.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Earnings Yield | 4.7% | 8.8% | 5.7% | 6.9% | 3.9% | 5.0% | 2.1% | 7.6% | 13.2% | 2.5% | 4.7% | -3.9% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $199M | $238M | $214M | $195M | $193M | $252M | $257M | $257M | $252M | $310M | $292M | $274M | $254M | $266M | $229M | |
| Cost of Revenue | $124M | $118M | $126M | $125M | $107M | $104M | $136M | $147M | $144M | $136M | $172M | $163M | $154M | $150M | $157M | $126M | |
| Gross Profit | $91M | $81M | $112M | $89M | $87M | $89M | $116M | $110M | $112M | $116M | $138M | $130M | $120M | $104M | $110M | $103M | |
| R&D Expense | $29M | $29M | $30M | $25M | $27M | $27M | $28M | $26M | $26M | $26M | $25M | $24M | $24M | $24M | $22M | $21M | |
| SG&A Expense | $22M | $27M | $26M | $23M | $16M | $17M | $17M | $20M | $17M | $16M | $17M | $17M | $16M | $15M | $16M | $15M | |
| Operating Expenses | $71M | $73M | $76M | $64M | $58M | $60M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $53M | $53M | $50M | |
| Operating Income | $20M | $8M | $36M | $25M | $29M | $29M | $55M | $47M | $53M | $57M | $79M | $72M | $64M | $51M | $56M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $1M | |
| Other Non-op | $2M | $-495.0K | $247.0K | $970.0K | $2M | $-309.0K | $-719.0K | $3M | $-257.0K | $-2M | $4M | $-1M | $-2M | $-1M | $8M | $-8M | |
| Pretax Income | $25M | $11M | $40M | $30M | $35M | $33M | $59M | $55M | $57M | $59M | $87M | $74M | $65M | $53M | $66M | $45M | |
| Income Tax | $2M | $1M | $6M | $4M | $4M | $5M | $9M | $7M | $6M | $7M | $16M | $8M | $3M | $5M | $9M | $5M | |
| Net Income | $23M | $9M | $34M | $26M | $31M | $29M | $50M | $49M | $51M | $52M | $71M | $66M | $62M | $48M | $57M | $40M | |
| EPS (Basic) | $0.76 | $0.30 | $1.10 | $0.83 | $0.99 | $0.89 | $1.54 | $1.49 | $1.56 | $1.58 | $2.17 | $2.01 | $1.88 | $1.46 | $1.73 | $1.22 | |
| EPS (Diluted) | $0.75 | $0.30 | $1.11 | $0.83 | $0.98 | $0.88 | $1.54 | $1.49 | $1.55 | $1.57 | $2.15 | $1.99 | $1.86 | $1.43 | $1.71 | $1.21 | |
| Shares (Basic) | 30,805,000 | 30,723,000 | · | 31,287,000 | 31,847,000 | 32,258,000 | · | 32,550,000 | 32,598,000 | 32,638,000 | · | 32,807,000 | 32,775,000 | 32,744,000 | · | 33,011,000 | |
| Shares (Diluted) | 31,134,000 | 30,980,000 | · | 31,450,000 | 31,882,000 | 32,335,000 | · | 32,675,000 | 32,771,000 | 32,926,000 | · | 33,159,000 | 33,189,000 | 33,293,000 | · | 33,389,000 | |
| EBITDA | $25M | $12M | · | $25M | $29M | $33M | · | $47M | $53M | $60M | · | $72M | $64M | $54M | · | $53M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $151M | $145M | $188M | $174M | $184M | $124M | $120M | $145M | $134M | · | $142M | $133M | $164M | · | $309M | |
| Short-term Investments | $247M | $216M | $229M | $262M | $376M | $403M | $448M | $459M | $403M | $396M | · | $319M | $320M | $280M | · | $34M | |
| Receivables | $154M | $162M | $168M | $148M | $139M | $165M | $203M | $184M | $188M | $209M | · | $192M | $159M | $190M | · | $174M | |
| Inventory | $338M | $326M | $329M | $324M | $311M | $296M | $282M | $291M | $283M | $312M | · | $312M | $300M | $262M | · | $227M | |
| Prepaid Expense | $80M | $77M | $67M | $58M | $60M | $59M | $60M | $57M | $55M | $55M | · | $49M | $38M | $38M | · | $33M | |
| Current Assets | $980M | $936M | $943M | $984M | $1.06B | $1.11B | $1.12B | $1.12B | $1.08B | $1.11B | · | $1.02B | $950M | $934M | · | $775M | |
| PP&E (Net) | $58M | $58M | $56M | $58M | $57M | $57M | $54M | $54M | $52M | $53M | · | $47M | $43M | $41M | · | $39M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $44M | $45M | $46M | $45M | $47M | $49M | $51M | $50M | $51M | $41M | · | $40M | $33M | $34M | · | $33M | |
| Total Assets | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Accounts Payable | $59M | $52M | $42M | $52M | $37M | $39M | $47M | $54M | $46M | $40M | · | $60M | $61M | $60M | · | $54M | |
| Current Liabilities | $200M | $204M | $198M | $199M | $177M | $200M | $208M | $252M | $244M | $277M | · | $261M | $248M | $268M | · | $208M | |
| Capital Leases | $24M | $24M | $25M | $25M | $24M | $25M | $25M | $25M | $24M | $25M | · | $26M | $26M | $6M | · | $7M | |
| Other Non-current Liabilities | $44M | $44M | $45M | $44M | $43M | $42M | $43M | $42M | $41M | $41M | · | $42M | $41M | $20M | · | $17M | |
| Total Liabilities | $321M | $330M | $327M | $332M | $301M | $313M | $336M | $363M | $353M | $405M | · | $401M | $378M | $378M | · | $291M | |
| Paid-in Capital | $536M | $537M | $533M | $533M | $536M | $547M | $549M | $545M | $543M | $547M | · | $544M | $540M | $548M | · | $550M | |
| Retained Earnings | $536M | $513M | $504M | $489M | $487M | $486M | $470M | $432M | $397M | $358M | · | $262M | $207M | $156M | · | $71M | |
| AOCI | $-6M | $-5M | $-2M | $-2M | $-479.0K | $-5M | $-6M | $-2M | $-4M | $-4M | · | $-4M | $-3M | $-2M | · | $-6M | |
| Stockholders' Equity | $1.07B | $1.04B | $1.03B | $1.02B | $1.02B | $1.03B | $1.01B | $976M | $935M | $902M | $865M | $801M | $744M | $702M | $667M | $615M | |
| Liabilities + Equity | $1.39B | $1.37B | $1.36B | $1.35B | $1.32B | $1.34B | $1.35B | $1.34B | $1.29B | $1.31B | · | $1.20B | $1.12B | $1.08B | · | $906M | |
| Shares Outstanding | 30,881,000 | 30,733,000 | 30,717,000 | 30,998,000 | 31,418,000 | 32,129,000 | 32,365,000 | 32,504,000 | 32,617,000 | 32,605,000 | · | 32,772,000 | 32,830,000 | 32,726,000 | · | 32,937,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $2M | $-658.0K | $-9M | $2M | $-3M | $-1M | $-10M | $-3M | $-916.0K | $-1M | $-7M | $-5M | $-4M | $-4M | $2M | $2M | |
| Other Non-cash | · | $248.0K | · | · | · | $3M | · | · | · | $-17M | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $18M | $18M | $-7M | $45M | $40M | $40M | $13M | $46M | $40M | $42M | $66M | $24M | $33M | $35M | $122M | $64M | |
| CapEx | $4M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $2M | $2M | $10M | $5M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $-6M | $-11M | $-7M | $1M | $-5M | $40M | $9M | $-57M | $-6M | $-56M | $-27M | $-941.0K | $-40M | $-33M | $-217M | $-37M | |
| Stock Repurchased | · | · | $25M | $32M | $45M | $18M | $15M | $15M | $15M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | |
| Net Stock Activity | · | · | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $-8M | $-1M | $-25M | $-33M | $-47M | $-20M | $-15M | $-16M | $-23M | $-18M | $-15M | $-13M | $-23M | $-17M | $-12M | $-12M | |
| Net Change in Cash | $4M | $5M | $-39M | $14M | $-10M | $60M | $4M | $-25M | $11M | $-33M | $25M | $10M | $-32M | $-15M | $-123M | $21M | |
| Free Cash Flow | · | $16M | · | · | · | $35M | · | · | · | $41M | · | · | · | $32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $31M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.4% | 40.5% | · | 41.6% | 44.9% | 46.1% | · | 42.9% | 43.8% | 46.0% | · | 44.4% | 43.7% | 40.9% | · | 45.1% | |
| Operating Margin | 9.4% | 4.0% | · | 11.7% | 14.9% | 15.1% | · | 18.3% | 20.6% | 22.4% | · | 24.5% | 23.2% | 20.2% | · | 23.2% | |
| Net Margin | 10.8% | 4.6% | · | 12.2% | 16.1% | 14.8% | · | · | · | 20.4% | · | · | · | 18.8% | · | · | |
| Pretax Margin | 11.8% | 5.3% | · | 14.1% | 18.0% | 17.2% | · | 21.6% | 22.3% | 23.4% | · | 25.2% | 23.6% | 20.8% | · | 19.6% | |
| EBITDA Margin | 11.5% | 6.2% | · | 11.7% | 14.9% | 17.4% | · | 18.3% | 20.6% | 23.9% | · | 24.5% | 23.2% | 21.4% | · | 23.2% | |
| ROA | 1.7% | 0.68% | · | 1.9% | 2.4% | 2.2% | · | · | · | 4.3% | · | · | · | 5.1% | · | · | |
| ROE | 2.2% | 0.89% | · | 2.6% | 3.2% | 3.0% | · | · | · | 6.4% | · | · | · | 7.6% | · | · | |
| ROIC | 1.8% | 0.66% | · | 2.1% | 2.5% | 2.5% | · | 4.2% | 5.0% | 5.5% | · | 8.0% | 8.2% | 6.6% | · | 7.7% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | · | 4.9 | 6.0 | 5.6 | · | 4.4 | 4.4 | 4.0 | · | 3.9 | 3.8 | 3.5 | · | 3.7 | |
| Quick Ratio | 2.8 | 2.6 | · | 3.0 | 3.9 | 3.8 | · | 3.0 | 3.0 | 2.7 | · | 2.5 | 2.5 | 2.4 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42.0 | · | 54.1 | 47.2 | 38.0 | · | 39.9 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 1.4 | 1.5 | 1.3 | · | 1.6 | 1.8 | 1.6 | · | 1.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.51 | $33.99 | · | $32.91 | $32.54 | $31.97 | · | $30.01 | $28.66 | $27.66 | · | $24.44 | $22.66 | $21.45 | · | $18.67 | |
| Revenue / Share | $6.91 | $6.42 | · | $6.79 | $6.10 | $5.96 | · | $7.85 | $7.83 | $7.66 | · | $8.82 | $8.25 | $7.63 | · | $6.86 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $1.23 | · | · | · | $1.28 | · | · | · | $1.04 | · | · | |
| Cash / Share | $5.02 | $4.91 | · | $6.05 | $5.53 | $5.73 | · | $3.69 | $4.45 | $4.11 | · | $4.34 | $4.04 | $5.03 | · | $9.37 | |
| EPS (TTM) | $2.99 | $3.22 | · | $4.23 | $4.89 | $5.46 | · | $6.76 | $7.26 | $7.57 | · | $6.99 | $6.21 | $5.67 | · | $4.79 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $866M | $845M | · | $853M | $896M | $958M | · | $1.08B | $1.11B | $1.13B | · | $1.09B | $1.02B | $970M | · | $860M | |
| Net Income TTM | $93M | $101M | · | $136M | $158M | $178M | · | $222M | $239M | $250M | · | $232M | $207M | $189M | · | $162M | |
| Market Cap | $5.85B | $2.86B | · | $3.03B | $2.19B | $1.60B | · | $3.41B | $4.64B | $3.64B | · | $5.34B | $6.02B | $4.36B | · | $1.99B | |
| P/E | 63.4 | 28.9 | · | 23.1 | 14.3 | 9.1 | · | 15.5 | 19.6 | 14.7 | · | 23.3 | 29.5 | 23.5 | · | 12.6 | |
| P/S | 6.8 | 3.4 | · | 3.5 | 2.4 | 1.7 | · | 3.2 | 4.2 | 3.2 | · | 4.9 | 5.9 | 4.5 | · | 2.3 | |
| P/B | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Tangible Book | 5.5 | 2.7 | · | 3.0 | 2.1 | 1.6 | · | 3.5 | 5.0 | 4.0 | · | 6.7 | 8.1 | 6.2 | · | 3.2 | |
| P / Cash Flow | · | 157.7 | · | · | · | 40.1 | · | · | · | 86.1 | · | · | · | 126.2 | · | · | |
| Earnings Yield | 1.6% | 3.5% | · | 4.3% | 7.0% | 11.0% | · | 6.5% | 5.1% | 6.8% | · | 4.3% | 3.4% | 4.3% | · | 7.9% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $839M | $1.02B | $1.13B | $920M | $662M |
| 毛利率 % | 44.9% | 44.7% | 43.5% | 43.7% | 43.2% |
| 营业利润率 % | 14.2% | 20.7% | 23.5% | 23.1% | 19.2% |
| 净收入 | $120M | $201M | $246M | $183M | $99M |
| 稀释后每股收益 (EPS) | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 4.8 | 5.4 | 3.8 | 3.5 | 4.1 |
| 速动比率 | 2.7 | 3.7 | 2.5 | 2.4 | 2.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $107M | $129M | $136M | $205M | $141M |
机构持有人 (13F) 477 家申报者 · $6.2B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
477
持有价值
$6.2B
新仓位
118
已退出持仓
45
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 118 (+38 与上一季度对比) | 45 (-9 与上一季度对比) | 120 (+18 与上一季度对比) | 147 (+18 与上一季度对比) | -1.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $952831502 | 5029462 | 15.38% | 股份 |
| FMR LLC | $781652150 | 4125902 | 12.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $469623437 | 2478878 | 7.58% | 股份 |
| VANGUARD GROUP INC | $331203980 | 4122529 | 5.35% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $262675835 | 1386518 | 4.24% | 股份 |
| STATE STREET CORP | $233178562 | 1231109 | 3.76% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $214837627 | 1134007 | 3.47% | 股份 |
| REINHART PARTNERS, LLC. | $175937874 | 928660 | 2.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $157956036 | 833607 | 2.55% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $152156957 | 803151 | 2.46% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $134347548 | 709266 | 2.17% | 股份 |
| Balyasny Asset Management L.P. | $116738332 | 616196 | 1.88% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $115649942 | 610451 | 1.87% | 股份 |
| Invesco Ltd. | $99977311 | 527724 | 1.61% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78854774 | 416230 | 1.27% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $74309868 | 392240 | 1.20% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $72703332 | 383760 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $72375015 | 382027 | 1.17% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $70073577 | 369879 | 1.13% | 股份 |
| MORGAN STANLEY | $69353916 | 366077 | 1.12% | 股份 |
| Boston Trust Walden Corp | $68061049 | 359256 | 1.10% | 股份 |
| EMERALD ADVISERS, LLC | $62607352 | 330469 | 1.01% | 股份 |
| UBS Group AG | $60792800 | 320891 | 0.98% | 股份 |
| Boston Partners | $55651466 | 303929 | 0.90% | 股份 |
| JANE STREET GROUP, LLC | $55433070 | 292600 | 0.89% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $44568681 | 235253 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $41832265 | 220809 | 0.68% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41573476 | 219443 | 0.67% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $41321508 | 218113 | 0.67% | 股份 |
| Allspring Global Investments Holdings, LLC | $39117934 | 219357 | 0.63% | 股份 |
| Bank of New York Mellon Corp | $38830442 | 204964 | 0.63% | 股份 |
| CITIGROUP INC | $34882292 | 184124 | 0.56% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31732875 | 167500 | 0.51% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $26379397 | 139242 | 0.43% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25685631 | 135580 | 0.41% | 股份 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $25557753 | 134905 | 0.41% | 股份 |
| Sagefield Capital LP | $25342727 | 133770 | 0.41% | 股份 |
| D. E. Shaw & Co., Inc. | $25205186 | 133044 | 0.41% | 股份 |
| FEDERATED HERMES, INC. | $25070108 | 132331 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $23355017 | 123278 | 0.38% | 股份 |
| Alberta Investment Management Corp | $20318513 | 107250 | 0.33% | 股份 |
| Public Sector Pension Investment Board | $20006109 | 105601 | 0.32% | 股份 |
| Weiss Asset Management LP | $19562228 | 103258 | 0.32% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $18004949 | 95038 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $17997750 | 95000 | 0.29% | 卖出期权 |
| Old West Investment Management, LLC | $17113776 | 90334 | 0.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $17078350 | 90147 | 0.28% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $16615712 | 87705 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $16576875 | 87500 | 0.27% | 买入期权 |
| Creative Planning | $15814691 | 83477 | 0.26% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 申报 | 2015年5月20日 | · | 初始申报 | · | SEC |
| Sterling Capital Management ×9 申报 | 2008年12月22日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 50 位内幕人士 · 23 位高管 · 26 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Russell Low | PRESIDENT AND CEO | 2026年5月18日 F | 154900 | 0 | 4 | $-1572322 |
| David Ryzhik | SVP Interim CFO | 2026年7月15日 F | 9790 | 0 | 0 | $0 |
| James Gordon Coogan | EVP AND CFO | 2026年3月2日 F | 37144 | 0 | 0 | $0 |
| Kevin J Brewer | EVP & Chief Financial Officer | 2023年12月6日 F | 19597 | 0 | 0 | $0 |
| Jay Zager | CFO and EVP | 2013年1月18日 F | 178035 | 0 | 0 | $0 |
| Stephen G Bassett | Executive VP and CFO | 2010年11月12日 F | 126631 | 0 | 0 | $0 |
| Michael J Luttati | Executive VP and COO | 2004年12月27日 A | 15338 | 0 | 0 | $0 |
| Christopher Tatnall | EVP Global Customer Operations | 2026年9月15日 F | 27491 | 0 | 1 | $-174608 |
| Greg Redinbo | EVP and Chief Strategy Officer | 2026年9月15日 F | 34816 | 0 | 1 | $-463731 |
| Gerald M Blumenstock | EVP, Research, Dev. & Eng. | 2026年6月15日 F | 19987 | 0 | 3 | $-613462 |
| Robert John Mahoney | EVP Global Operations | 2026年6月2日 S | 14410 | 0 | 2 | $-542840 |
| Todd Sutton | VP Corporate Controller | 2026年5月27日 S | 6360 | 0 | 2 | $-741833 |
| Eileen Evans | EVP, General Counsel and Sec'y | 2026年5月22日 S | 31295 | 0 | 1 | $-144002 |
| Lynnette C Fallon | EXECUTIVE VP, HR/LEGAL | 2025年1月3日 F | 27323 | 0 | 0 | $0 |
| Douglas A. Lawson | EVP, CORPORATE MKTG & STRATEGY | 2024年6月20日 F | 15808 | 0 | 0 | $0 |
| Mary G Puma | EXECUTIVE CHAIRPERSON | 2024年5月9日 F | 231976 | 0 | 0 | $0 |
| William J Bintz | EVP, Product Development | 2022年11月23日 S | 31173 | 0 | 0 | $0 |
| John E Aldeborgh | EVP, Customer Operations | 2021年2月17日 S | 37246 | 0 | 0 | $0 |
| Matthew P Flynn | EVP, Customer Operations | 2012年2月13日 S | 45527 | 0 | 0 | $0 |
| Marc S Levine | Sr VP Product Development | 2007年8月8日 F | 127511 | 0 | 0 | $0 |
| Mark J Namaroff | Senior VP Strategic Marketing | 2007年7月1日 F | 65546 | 0 | 0 | $0 |
| Donald W Palette | Senior Vice President, Finance | 2007年7月1日 F | 63736 | 0 | 0 | $0 |
| David Duff | Vice President/GM IIRTP | 2004年12月31日 J | 12460 | 0 | 0 | $0 |
| Necip Sayiner | 董事 | 2026年6月3日 S | 7112 | 0 | 1 | $-249700 |
| Thomas St Dennis | 董事 | 2026年5月22日 S | 17695 | 0 | 1 | $-139833 |
| Jeanne Quirk | 董事 | 2026年5月19日 S | 11400 | 0 | 1 | $-250854 |
| Gregory B Graves | 董事 | 2026年5月19日 S | 5473 | 0 | 2 | $-456707 |
| John T Kurtzweil | 董事 | 2026年5月19日 S | 32990 | 0 | 1 | $-485765 |
| Tzu Yin Chiu | 董事 | 2026年5月15日 A | 11843 | 0 | 0 | $0 |
| Dipti Vachani | 董事 | 2024年5月15日 A | 9063 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | 董事 | 2023年12月14日 S | 3157 | 0 | 0 | $0 |
| Richard J Faubert | 董事 | 2022年8月12日 S | 33625 | 0 | 0 | $0 |
| Arthur L George Jr | 董事 | 2021年5月17日 A | 58936 | 0 | 0 | $0 |
| John R Fletcher | 董事 | 2021年2月17日 S | 1354 | 0 | 0 | $0 |
| Patrick H Nettles | 董事 | 2017年5月17日 A | 31360 | 0 | 0 | $0 |
| Barbara J Lundberg | 董事 | 2016年12月12日 S | 10262 | 0 | 0 | $0 |
| William C Jennings | 董事 | 2014年7月15日 A | 92185 | 0 | 0 | $0 |
| Brian H Thompson | 董事 | 2014年7月15日 A | 104185 | 0 | 0 | $0 |
| HARDIS STEPHEN R | 董事 | 2014年7月15日 A | 702068 | 0 | 0 | $0 |
| Edward H Braun | 董事 | 2012年7月16日 A | 10000 | 0 | 0 | $0 |
| Geoffrey Wild | 董事 | 2011年2月8日 P | 43712 | 0 | 0 | $0 |
| Michio Naruto | 董事 | 2007年7月16日 A | 24436 | 0 | 0 | $0 |
| Kirk P Pond | 董事 | 2006年2月14日 P | 10000 | 0 | 0 | $0 |
| Alexander M Cutler | 董事 | 2005年7月1日 A | 34257 | 0 | 0 | $0 |
| Naoki Takahashi | 董事 | 2004年7月1日 A | · | 0 | 0 | $0 |
| Gary L Tooker | 董事 | 2004年7月1日 A | · | 0 | 0 | $0 |
| William C Jennings | 董事 | 2003年2月13日 A | 5000 | 0 | 0 | $0 |
| Jorge Titinger | · | 2026年5月15日 A | 5917 | 0 | 3 | $-580380 |
| Craig M Halterman | · | 2008年12月31日 J | 133368 | 0 | 0 | $0 |
| Jan Paul Van Maaren | · | 2004年12月27日 A | 3466 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 60 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.74% | 68291 SH | 2026年10月2日 | 每日 |
| SPIT · RBB Fund, Inc. | 1.35% | 3443 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.89% | 18720 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.66% | 18356 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.63% | 72730 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.41% | 23412 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 33570 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 107450 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.32% | 1489 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.27% | 4629 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.23% | 294908 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.22% | 23478 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 42002 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 180595 SH | 2026年8月19日 | 每日 |
| BULD · Pacer Funds Trust | 0.17% | 193 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1129 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 8084 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 27167 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.13% | 2559 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.13% | 1293 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 447461 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.12% | 804455 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 97 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 4602 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 100395 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.08% | 1238 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 742023 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 352669 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 704965 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 9512 SH | 2026年10月2日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 96872 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 4977 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 5326 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.05% | 11579 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.04% | 4604 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 2005 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.02% | 25621 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5184 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 3391 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.02% | 215 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 14445 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 55631 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1837 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 977065 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2584 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 6892 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 11111 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6610 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 9088 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 9086 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 41321 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 138 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 25365 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1875699 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 185965 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 98542 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 4250 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1340 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3094 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 36525 SH | 2026年9月11日 | 每日 |
ACLS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
持有
中位数目标
$145.00
-1.9%
0 0.0%
强烈买入
1 9.1%
买入
6 54.5%
持有
2 18.2%
卖出
2 18.2%
强烈卖出
12个月价格目标
3 位分析师 · 2026-10-01平均目标 $161.00 +9.0%
现在
当前价格 $147.77
最低$140.00
平均值$161.00
最高$198.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| UCTT | $1.18B | -6.5 | -2.1% | -8.8% | -22.9% | 15.7% |
| VECO | $1.73B | 48.4 | -7.4% | 5.3% | 4.1% | 40.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报