ACTG Acacia Research Corporation - Common Stock
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$4.34
· % 处于52周区间
· 高于低点
· 至高点
$3.2452周低点
$5.2752周高点
市值 (MRQ)
$424M
P/E (TTM)
-27.1
EPS (TTM)
$-0.16
收入 (TTM)
$278M
ACTG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.34
市值 (MRQ)
$424M
P/E (TTM)
-27.1
EPS (TTM)
$-0.16
收入 (TTM)
$278M
ROE (TTM)
-2.8%
负债/权益
0.0
52周区间
$3–$5
ACTG 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$285M2019-12-31 → 2025-12-31
EPS$0.222019-12-31 → 2025-12-31
自由现金流·2019-12-31 → 2024-12-31
净利率-5.4%2019-12-31 → 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 | ACTG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -27.15年均值 ≈2.6 | ≈2.6 | · | · | |
| P/S (TTM) | 1.55年均值 ≈2.7 | ≈2.7 | 6.2 | 低估 | |
| 市净率 (MRQ) | 0.85年均值 ≈0.7 | ≈0.7 | 1.0 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 2.3 | · | · | · | |
| Price / Cash Flow (市现率) | 5.65年均值 ≈1.9 | ≈1.9 | · | · | |
| EV / Revenue (市值/营收) | 0.4 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.95年均值 ≈0.8 | ≈0.8 | · | · |
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 | ACTG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 22.2%5年均值 ≈37.1% | ≈37.1% | · | · | |
| 营业利润率 (TTM) | -7.0%5年均值 ≈9.1% | ≈9.1% | -342.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 6.1%5年均值 ≈42.4% | ≈42.4% | -58.9% | 顶尖 | |
| 税前利润率 (TTM) | -9.8%5年均值 ≈254.8% | ≈254.8% | -208.7% | 顶尖 | |
| 净利润率 (TTM) | -5.4%5年均值 ≈212.7% | ≈212.7% | -208.7% | 顶尖 | |
| ROA (TTM) | -1.9%5年均值 ≈1.9% | ≈1.9% | -4.0% | 顶尖 | |
| ROE (TTM) | -2.8%5年均值 ≈3.9% | ≈3.9% | -5.9% | 顶尖 | |
| ROIC | 0.92%5年均值 ≈-2.3% | ≈-2.3% | · | · |
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 | ACTG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.0 | · | 0.0 | 低负债 | |
| 流动比率 (MRQ) | 4.85年均值 ≈9.3 | ≈9.3 | 2.8 | 流动性强 | |
| Quick Ratio (速动比率) | 6.85年均值 ≈8.0 | ≈8.0 | · | · |
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 | ACTG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 133.2%5年均值 ≈81.0% | ≈81.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 68.9%5年均值 ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 57.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -26.8% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -31.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -15.0% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -27.6% | · | · | · |
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 | ACTG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.2 | ≈0.2 | 0.1 | 顶尖 | |
| Inventory Turnover (库存周转率) | 7.45年均值 ≈4.9 | ≈4.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 10.75年均值 ≈5.0 | ≈5.0 | · | · | |
| 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。) | ≈$289.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.50
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 4, 2015 | $0.13 | USD | ≈7.5% |
| 八月 3, 2015 | $0.13 | USD | ≈5.5% |
| 四月 30, 2015 | $0.13 | USD | ≈4.5% |
| 二月 26, 2015 | $0.13 | USD | ≈4.0% |
| 十月 30, 2014 | $0.13 | USD | ≈2.9% |
| 七月 31, 2014 | $0.13 | USD | ≈2.9% |
| 四月 29, 2014 | $0.13 | USD | ≈3.1% |
| 二月 27, 2014 | $0.13 | USD | ≈3.2% |
| 十月 30, 2013 | $0.13 | USD | ≈2.5% |
| 七月 30, 2013 | $0.13 | USD | ≈1.1% |
| 五月 1, 2013 | $0.13 | USD | ≈0.53% |
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
102.9%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.00 | $-0.10 | 100.0% |
| 2026年3月31日 | 五月 7, 2026 | $-0.16 | $-0.09 | -74.3% |
| 2025年12月31日 | $0.04 | $-0.15 | 126.1% | |
| 2025年9月30日 | $-0.03 | $-0.15 | 80.4% | |
| 2025年6月30日 | $-0.03 | $-0.06 | 51.0% | |
| 2025年3月31日 | $0.25 | $-0.06 | 508.5% | |
| 2024年12月31日 | $-0.14 | $-0.08 | -71.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Cost of Revenue | $201M | $93M | $53M | $37M | $36M | $25M | $18M | $109M | · | |
| Gross Profit | $84M | $30M | $72M | $22M | $52M | · | · | · | · | |
| R&D Expense | · | · | $735.0K | $626.0K | $200.0K | $0 | · | · | · | |
| SG&A Expense | $65M | $55M | $44M | $53M | $36M | $24M | $16M | $19M | $27M | |
| Operating Expenses | $279M | $155M | $104M | $99M | $74M | $49M | · | · | · | |
| Operating Income | $6M | $-33M | $21M | $-40M | $15M | $-20M | $-23M | $-25M | $-27M | |
| Interest Income | $11M | $18M | · | · | · | · | · | · | $2M | |
| Other Non-op | $-2M | $-677.0K | $14M | $5M | $501.0K | $128M | $4M | $-79M | $1M | |
| Pretax Income | $31M | $-38M | $67M | $-127M | $175M | $108M | $-19M | $-104M | $25M | |
| Income Tax | $7M | $-3M | $-2M | $-16M | $24M | $-1M | $-2M | $1M | $3M | |
| Net Income | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | · | |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · | |
| Shares (Basic) | 96,293,764 | 99,213,835 | 75,296,025 | 42,460,504 | 48,797,290 | 48,840,829 | 49,764,002 | 49,969,062 | 50,495,119 | |
| Shares (Diluted) | 97,158,219 | 99,213,835 | 92,411,818 | 42,460,504 | 98,470,870 | 57,435,128 | 50,896,773 | 49,969,062 | 50,692,012 | |
| EBITDA | $50M | $648.0K | $36M | $-27M | $25M | $-20M | $-23M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $274M | $340M | $288M | $309M | $166M | $57M | $129M | $137M | |
| Short-term Investments | · | · | $100M | $98M | $399M | · | $111M | $37M | $0 | |
| Receivables | $26M | $27M | $81M | $8M | $10M | $506.0K | $511.0K | $33M | $153.0K | |
| Inventory | $27M | $27M | $11M | $14M | $9M | $0 | · | · | · | |
| Prepaid Expense | $21M | $32M | $23M | $19M | $5M | $6M | $3M | $3M | $3M | |
| Current Assets | $450M | $420M | $555M | $428M | $731M | $458M | $173M | $201M | $140M | |
| PP&E (Net) | $21M | $24M | $2M | $4M | $4M | $270.0K | · | · | · | |
| PP&E (Gross) | $27M | $29M | $5M | $5M | $5M | $416.0K | · | · | · | |
| Accum. Depreciation | $6M | $5M | $2M | $2M | $578.0K | $146.0K | · | · | · | |
| Goodwill | $26M | $29M | $9M | $8M | $7M | $0 | · | · | · | |
| Intangibles | $48M | $55M | $34M | $37M | $49M | $17M | $8M | $7M | · | |
| Other Non-current Assets | $9M | $6M | $4M | $5M | $5M | $505.0K | $818.0K | $236.0K | $207.0K | |
| Total Assets | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Accounts Payable | $13M | $12M | $3M | $6M | $5M | $1M | $2M | $4M | $8M | |
| Current Liabilities | $49M | $50M | $28M | $87M | $200M | $125M | $12M | $31M | $10M | |
| Capital Leases | $8M | $7M | $2M | $2M | $2M | $951.0K | $1M | $0 | · | |
| Deferred Tax | $2M | $3M | $0 | $742.0K | $19M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $2M | $6M | $591.0K | $593.0K | $2M | $4M | |
| Total Liabilities | $187M | $204M | $44M | $194M | $354M | $212M | $35M | $33M | $13M | |
| Long-term Debt | $92M | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | |
| Paid-in Capital | $915M | $910M | $906M | $663M | $648M | $651M | $652M | $651M | $649M | |
| Retained Earnings | $-254M | $-276M | $-240M | $-307M | $-182M | $-331M | $-440M | $-423M | $-320M | |
| Treasury Stock | $119M | $119M | $98M | $98M | $47M | $43M | $39M | $39M | $35M | |
| AOCI | $670.0K | $-1M | $0 | · | · | · | · | $0 | $-88.0K | |
| Stockholders' Equity | $543M | $515M | $568M | $258M | $419M | $277M | $173M | $189M | $294M | |
| Liabilities + Equity | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Shares Outstanding | 96,475,469 | 96,048,999 | 99,895,473 | 43,484,867 | 48,807,748 | 49,279,453 | 50,370,987 | 49,639,319 | 50,639,926 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $15M | $14M | $11M | $5M | $3M | $27M | $22M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $2M | $1M | $-317.0K | $9M | |
| Deferred Tax | $-9M | $2M | $-14M | $25M | $-52M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $24M | $18M | $13M | $12M | $10M | $5M | $3M | $27M | $22M | |
| Other Non-cash | $13M | $46M | $-93M | $45M | $-96M | · | · | · | · | |
| Operating Cash Flow | $75M | $50M | $-23M | $-37M | $13M | $-20M | $-2M | $21M | $13M | |
| CapEx | · | $149M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | |
| Investing Cash Flow | $-21M | $-213M | $16M | $184M | $36M | $19M | $-68M | $-24M | $-16M | |
| Stock Repurchased | $0 | $20M | $0 | $51M | $4M | $4M | $0 | $5M | $0 | |
| Net Stock Activity | $0 | $-20M | $0 | $-51M | $-4M | $-4M | $0 | · | · | |
| Dividends Paid | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 | |
| Financing Cash Flow | $-23M | $98M | $59M | $-166M | $60M | $109M | $34M | $-5M | $700.0K | |
| Net Change in Cash | $33M | $-66M | $52M | $-22M | $109M | · | · | $-8M | $-2M | |
| Taxes Paid | $2M | $1M | $831.0K | $384.0K | $25.0K | $-3M | · | · | · | |
| Free Cash Flow | · | $-99M | $-23M | $-38M | $13M | $-20M | $-2M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 24.2% | 57.8% | 36.9% | · | · | · | · | · | |
| Operating Margin | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% | -65.5% | -208.2% | · | · | |
| Net Margin | 7.6% | -29.5% | 53.6% | -211.2% | 1242.9% | 380.9% | -152.2% | · | · | |
| Pretax Margin | 11.0% | -31.2% | 53.9% | -214.7% | 1455.0% | 377.0% | -168.5% | · | · | |
| EBITDA Margin | 17.4% | 0.53% | 28.5% | -44.9% | 210.2% | -65.5% | -208.2% | · | · | |
| ROA | 2.8% | -5.2% | 12.0% | -19.5% | 19.3% | 30.9% | -7.7% | · | · | |
| ROE | 4.1% | -6.7% | 16.2% | -36.9% | 42.8% | 49.9% | -9.4% | · | · | |
| ROIC | 0.92% | -5.8% | 3.8% | -13.5% | 3.0% | -7.0% | -12.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 | 3.7 | 14.7 | · | · | |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 | 1.3 | 14.4 | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 7.4 | 4.8 | 4.2 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 10.7 | 2.3 | 2.8 | 6.7 | 2.4 | 58.6 | 0.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.63 | $5.36 | $5.69 | $5.94 | $8.59 | $5.71 | $3.44 | · | · | |
| Revenue / Share | $2.94 | $1.23 | $1.35 | $1.39 | $0.12 | $0.52 | $0.22 | · | · | |
| Cash Flow / Share | $0.77 | $0.51 | $-0.24 | $-0.88 | $0.14 | $-0.34 | $-0.05 | · | · | |
| Cash / Share | $3.18 | $2.85 | $3.40 | $6.62 | $6.33 | $3.36 | $1.14 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 133.2% | -2.2% | 111.2% | -32.7% | 195.6% | · | · | · | · | |
| Revenue CAGR 3Y | 68.9% | 11.6% | 61.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 36.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.6% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Net Income TTM | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| Market Cap | $361M | $417M | $392M | $183M | $250M | $194M | $134M | · | · | |
| Enterprise Value | $54M | · | · | · | · | · | · | · | · | |
| P/E | 17.0 | -12.1 | 6.8 | -1.3 | 2.7 | 2.7 | -6.7 | -1.4 | · | |
| P/S | 1.3 | 3.4 | 3.1 | 3.1 | 2.8 | 6.5 | 11.9 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | · | |
| P / Cash Flow | 4.8 | 8.3 | -17.4 | -4.9 | 18.8 | -9.9 | -58.1 | · | · | |
| P / FCF | · | -4.2 | -17.3 | -4.8 | 18.9 | -9.8 | -53.8 | · | · | |
| EV / EBITDA | 1.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.36% | 1.5% | 0.58% | 0.71% | 0.00% | · | · | |
| Earnings Yield | 5.9% | -8.3% | 14.8% | -74.4% | 37.2% | 37.6% | -15.0% | -70.5% | · | |
| Payout Ratio | · | 0.00% | 2.1% | -2.2% | 0.97% | 1.2% | · | · | · | |
| Annual Payout | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 |
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 | $115M | $54M | $50M | $59M | $51M | $124M | $49M | $23M | $26M | $24M | $92M | $10M | $8M | $15M | $13M | $16M | |
| Cost of Revenue | $84M | $42M | $44M | $47M | $45M | $65M | $40M | $21M | $19M | $12M | $24M | $10M | $9M | $10M | $9M | $10M | |
| Gross Profit | $31M | $12M | $6M | $13M | $7M | $59M | $9M | $2M | $7M | $12M | $68M | $237.0K | $-1M | $5M | $4M | $6M | |
| R&D Expense | · | · | · | · | · | · | · | $108.0K | $178.0K | $134.0K | · | $172.0K | $205.0K | $216.0K | $135.0K | $156.0K | |
| SG&A Expense | $20M | $17M | $16M | $16M | $16M | $17M | $22M | $11M | $10M | $12M | $11M | $12M | $9M | $12M | $16M | $15M | |
| Operating Expenses | $106M | $63M | $63M | $66M | $64M | $86M | $65M | $34M | $31M | $26M | $36M | $23M | $20M | $24M | $28M | $27M | |
| Operating Income | $9M | $-8M | $-13M | $-6M | $-12M | $38M | $-16M | $-10M | $-5M | $-2M | $56M | $-13M | $-13M | $-9M | $-15M | $-11M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-op | $-937.0K | $185.0K | $-3M | $-449.0K | $-153.0K | $-717.0K | $-5M | $-573.0K | $-159.0K | $5M | $4M | $2M | $4M | $3M | $2M | $1M | |
| Pretax Income | $-10M | $-20M | $6M | $-3M | $-890.0K | $30M | $-15M | $-6M | $-16M | $-1M | $73M | $3M | $-20M | $12M | $-20M | $29M | |
| Income Tax | $-1M | $-3M | $1M | $-968.0K | $547.0K | $6M | $-776.0K | $5M | $-7M | $-1M | $-2M | $-197.0K | $-2M | $2M | $-2M | $679.0K | |
| Net Income | $47.0K | $-16M | $3M | $-3M | $-3M | $24M | $-13M | $-14M | $-8M | $-186.0K | $75M | $2M | $-19M | $9M | $-18M | $28M | |
| EPS (Basic) | $0.00 | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.99 | $-0.02 | $-0.36 | $0.12 | $-0.62 | $0.54 | |
| EPS (Diluted) | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $1.04 | $-0.03 | $-0.36 | $-0.07 | $-0.10 | $0.02 | |
| Shares (Basic) | 96,853,895 | 96,487,121 | · | 96,445,160 | 96,244,590 | 96,018,047 | · | 99,854,723 | 100,079,803 | 99,745,905 | · | 94,328,452 | 58,408,711 | 47,971,931 | · | 38,052,426 | |
| Shares (Diluted) | 98,117,805 | 96,487,121 | · | 96,445,160 | 96,244,590 | 96,981,413 | · | 99,854,723 | 100,079,803 | 99,745,905 | · | 99,122,973 | 58,408,711 | 89,067,821 | · | 71,164,236 | |
| EBITDA | $9M | $130.0K | · | $-6M | $-12M | $49M | · | $-10M | $-5M | $2M | · | $-15M | $-13M | $-6M | · | $-11M |
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 | $308M | $308M | $307M | $302M | $317M | $272M | $274M | $360M | $387M | $439M | $340M | $345M | $355M | $364M | $288M | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | $51M | $55M | $60M | · | $101M | $90M | $97M | $98M | $159M | |
| Receivables | $87M | $29M | $26M | $27M | $23M | $96M | $27M | $11M | $19M | $15M | $81M | $6M | $6M | $9M | $8M | $7M | |
| Inventory | $25M | $23M | $27M | $26M | $26M | $26M | $27M | $12M | $12M | $10M | $11M | $12M | $14M | $15M | $14M | $14M | |
| Prepaid Expense | $14M | $12M | $21M | $18M | $20M | $16M | $32M | $24M | $21M | $29M | $23M | $20M | $21M | $20M | $19M | $5M | |
| Current Assets | $466M | $431M | $450M | $441M | $444M | $465M | $420M | $458M | $494M | $553M | $555M | $484M | $486M | $505M | $428M | $427M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $23M | $24M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $26M | $27M | $29M | $30M | $29M | $29M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $29M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $43M | $45M | $48M | $55M | $62M | $68M | $55M | $31M | $36M | $30M | $34M | $28M | $31M | $34M | $37M | $40M | |
| Other Non-current Assets | $8M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Total Assets | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Accounts Payable | $16M | $11M | $13M | $13M | $11M | $12M | $12M | $5M | $3M | $5M | $3M | $9M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $98M | $50M | $49M | $51M | $50M | $75M | $50M | $28M | $44M | $26M | $28M | $21M | $78M | $90M | $87M | $85M | |
| Capital Leases | $8M | $9M | $8M | $9M | $8M | $6M | $7M | $1M | $1M | $1M | $2M | $2M | $898.0K | $2M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $0 | $0 | $125.0K | $502.0K | $742.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $235M | $189M | $187M | $192M | $198M | $224M | $204M | $129M | $157M | $42M | $44M | $26M | $176M | $179M | $194M | $184M | |
| Long-term Debt | $91M | $91M | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $43.0K | $38.0K | |
| Paid-in Capital | $914M | $916M | $915M | $913M | $911M | $911M | $910M | $908M | $907M | $906M | $906M | $905M | $739M | $740M | $663M | $644M | |
| Retained Earnings | $-270M | $-270M | $-254M | $-258M | $-255M | $-251M | $-276M | $-262M | $-248M | $-240M | $-240M | $-314M | $-316M | $-297M | $-307M | $-288M | |
| Treasury Stock | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $106M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| AOCI | $580.0K | $784.0K | $670.0K | $231.0K | $345.0K | $-518.0K | $-1M | · | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $527M | $529M | $543M | $538M | $539M | $540M | $515M | $540M | $561M | $568M | $568M | $493M | $324M | $345M | $258M | $258M | |
| Liabilities + Equity | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Shares Outstanding | 97,586,805 | 96,589,132 | 96,475,469 | 96,460,378 | 96,444,993 | 96,171,702 | 96,048,999 | 98,838,337 | 100,375,459 | 100,021,951 | 99,895,473 | 99,886,322 | 58,754,795 | 58,551,798 | 43,484,867 | 38,540,276 |
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 | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $954.0K | $922.0K | $2M | $781.0K | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1M | |
| Amort. of Intangibles | $2M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $-33M | · | · | · | $50M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $4M | $3M | $13M | $10M | $50M | $2M | $-20M | $-571.0K | $16M | $55M | $-5M | $1M | $-15M | $-4M | $-24M | $4M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $143M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K | |
| Investing Cash Flow | $-1M | $-982.0K | $-6M | $-14M | $-1M | $1M | $-96M | $-7M | $-152M | $42M | $8M | $-601.0K | $6M | $3M | $60M | $46M | |
| Stock Repurchased | · | · | $0 | · | · | · | $13M | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-3M | $-2M | $-2M | $-10M | $-4M | $-6M | $31M | $-19M | $84M | $2M | $-8M | $-11M | $-673.0K | $78M | $8M | $-68M | |
| Net Change in Cash | $128.0K | $788.0K | $5M | $-15M | $45M | $-2M | $-86M | $-27M | $-52M | $99M | $-5M | $-10M | $-9M | $76M | $46M | $-22M | |
| Taxes Paid | · | · | · | · | · | · | $588.0K | $76.0K | $268.0K | $116.0K | $109.0K | $171.0K | $404.0K | $147.0K | $175.0K | $172.0K | |
| Free Cash Flow | · | · | · | · | · | $335.0K | · | · | · | $55M | · | · | · | $-4M | · | · |
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 | 26.8% | 22.2% | · | 21.2% | 12.8% | 47.4% | · | 10.1% | 26.2% | 49.2% | · | 2.4% | -13.2% | 32.7% | · | 37.5% | |
| Operating Margin | 7.4% | -15.4% | · | -10.8% | -24.2% | 30.8% | · | -44.1% | -18.4% | -8.6% | · | -152.9% | -158.5% | -63.0% | · | -71.6% | |
| Net Margin | 0.04% | -29.0% | · | -4.6% | -6.4% | 19.5% | · | -60.0% | -32.7% | -0.76% | · | 16.2% | -237.6% | 63.8% | · | 176.9% | |
| Pretax Margin | -8.5% | -37.2% | · | -5.7% | -1.7% | 23.8% | · | -26.4% | -61.5% | -5.3% | · | 25.4% | -258.4% | 80.6% | · | 183.1% | |
| EBITDA Margin | 7.4% | 0.24% | · | -10.8% | -24.2% | 39.3% | · | -44.1% | -18.4% | 10.2% | · | -152.9% | -158.5% | -40.2% | · | -71.6% | |
| ROA | 0.01% | -2.0% | · | -0.37% | -0.43% | 3.4% | · | -2.3% | -1.3% | -0.03% | · | 0.32% | -3.4% | 1.6% | · | 4.5% | |
| ROE | 0.01% | -2.9% | · | -0.51% | -0.60% | 4.4% | · | -2.7% | -1.9% | -0.04% | · | 0.44% | -6.6% | 2.8% | · | 11.7% | |
| ROIC | 1.4% | -1.4% | · | -0.85% | -3.7% | 5.6% | · | -3.6% | -0.47% | -0.05% | · | -3.4% | -3.5% | -2.1% | · | -4.3% |
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 | 4.8 | 8.6 | · | 8.6 | 8.8 | 6.2 | · | 16.4 | 11.2 | 21.4 | · | 22.6 | 6.2 | 5.6 | · | 5.0 | |
| Quick Ratio | 4.0 | 6.7 | · | 6.4 | 6.7 | 4.9 | · | 15.1 | 10.4 | 19.9 | · | 21.1 | 5.8 | 5.2 | · | 4.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.3 | 1.7 | · | 2.4 | 2.4 | 3.6 | · | 1.7 | 1.5 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.4 | |
| Receivables Turnover | 2.1 | 0.9 | · | 3.1 | 2.4 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 1.6 | 0.8 | 1.7 | · | 4.3 |
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 | $5.40 | $5.47 | · | $5.57 | $5.58 | $5.62 | · | $5.47 | $5.59 | $5.68 | · | $4.93 | $5.52 | $5.89 | · | $6.69 | |
| Revenue / Share | $1.17 | $0.56 | · | $0.62 | $0.53 | $1.28 | · | $0.23 | $0.26 | $0.24 | · | $0.10 | $0.14 | $0.17 | · | $0.22 | |
| Cash Flow / Share | · | $0.04 | · | · | · | $0.03 | · | · | · | $0.55 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $3.15 | $3.18 | · | $3.13 | $3.28 | $2.83 | · | $3.64 | $3.86 | $4.39 | · | $3.45 | $6.05 | $6.22 | · | $6.28 | |
| EPS (TTM) | $-0.16 | $-0.19 | · | $0.05 | $-0.06 | $-0.11 | · | $0.82 | $0.93 | $0.65 | · | $-0.56 | $-0.51 | $-1.59 | · | $0.60 |
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 | $278M | $215M | · | $284M | $248M | $222M | · | $166M | $153M | $135M | · | $46M | $52M | $61M | · | $109M | |
| Net Income TTM | $-15M | $-18M | · | $5M | $-6M | $-12M | · | $52M | $68M | $57M | · | $-26M | $372.0K | $-42M | · | $-17M | |
| Market Cap | $455M | $465M | · | $313M | $345M | $308M | · | $461M | $503M | $533M | · | $365M | $244M | $226M | · | $156M | |
| Enterprise Value | · | · | · | $12M | $31M | $38M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -29.1 | -25.3 | · | 65.0 | -59.7 | -29.1 | · | 5.7 | 5.4 | 8.2 | · | -6.5 | -8.2 | -2.4 | · | -1.9 | |
| P/S | 1.6 | 2.2 | · | 1.1 | 1.4 | 1.4 | · | 2.8 | 3.3 | 4.0 | · | 7.9 | 4.7 | 3.7 | · | · | |
| P/B | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 136.5 | · | · | · | 126.9 | · | · | · | 9.7 | · | · | · | -52.0 | · | · | |
| EV / Revenue | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.13% | · | 0.58% | 1.1% | 1.2% | · | · | |
| Earnings Yield | -3.4% | -4.0% | · | 1.5% | -1.7% | -3.4% | · | 17.6% | 18.6% | 12.2% | · | -15.3% | -12.3% | -41.2% | · | -53.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 7.4% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $700.0K | · | $2M | $3M | $3M | · | $3M |
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 | $285M | $122M | $125M | $59M | $88M |
| 毛利率 % | 29.6% | 24.2% | 57.8% | 36.9% | · |
| 营业利润率 % | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% |
| 净收入 | $22M | $-36M | $67M | $-125M | $149M |
| 稀释后每股收益 (EPS) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | · | · | · |
| 流动比率 | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 |
| 速动比率 | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-99M | $-23M | $-38M | $13M |
机构持有人 (13F) 127 家申报者 · $407.6M 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
127
持有价值
$407.6M
新仓位
18
已退出持仓
11
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 |
|---|---|---|---|---|
| 18 (-14 与上一季度对比) | 11 (+6 与上一季度对比) | 48 (+8 与上一季度对比) | 27 (-2 与上一季度对比) | +1.4M |
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 |
|---|---|---|---|---|
| Starboard Value LP | $284835953 | 61123595 | 69.89% | 股份 |
| STATE STREET CORP | $14756901 | 3166717 | 3.62% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $13708479 | 2941723 | 3.36% | 股份 |
| BlackRock, Inc. | $12103298 | 2597274 | 2.97% | 股份 |
| VANGUARD GROUP INC | $7808840 | 2087925 | 1.92% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6920971 | 1485187 | 1.70% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6594310 | 1415088 | 1.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $5476260 | 1175163 | 1.34% | 股份 |
| Krilogy Financial LLC | $5255692 | 1127831 | 1.29% | 股份 |
| Peapod Lane Capital LLC | $4635628 | 994770 | 1.14% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $4198691 | 900809 | 1.03% | 股份 |
| Pacific Ridge Capital Partners, LLC | $3779083 | 810962 | 0.93% | 股份 |
| Formidable Asset Management, LLC | $3736629 | 793136 | 0.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3230820 | 693309 | 0.79% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2932659 | 629326 | 0.72% | 股份 |
| AEGIS FINANCIAL CORP | $2288461 | 491086 | 0.56% | 股份 |
| Empowered Funds, LLC | $1705681 | 366026 | 0.42% | 股份 |
| Toroso Investments, LLC | $1635981 | 437428 | 0.40% | 股份 |
| NORTHERN TRUST CORP | $1350631 | 289835 | 0.33% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1348585 | 289396 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1344233 | 288462 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $1162782 | 249524 | 0.29% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $1101588 | 236392 | 0.27% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1096764 | 235357 | 0.27% | 股份 |
| MORGAN STANLEY | $993221 | 213137 | 0.24% | 股份 |
| FRANKLIN RESOURCES INC | $886276 | 190188 | 0.22% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776692 | 166672 | 0.19% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699802 | 150172 | 0.17% | 股份 |
| Marquette Asset Management, LLC | $626617 | 134467 | 0.15% | 股份 |
| UBS Group AG | $590184 | 126649 | 0.14% | 股份 |
| RITHOLTZ WEALTH MANAGEMENT | $533481 | 114481 | 0.13% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521995 | 112016 | 0.13% | 股份 |
| Bank of New York Mellon Corp | $521299 | 111867 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $520862 | 111773 | 0.13% | 股份 |
| Coppell Advisory Solutions LLC | $519645 | 29 | 0.13% | 股份 |
| Quantinno Capital Management LP | $494612 | 106140 | 0.12% | 股份 |
| Capital Wealth Alliance, LLC | $484500 | 103970 | 0.12% | 股份 |
| JPMORGAN CHASE & CO | $417402 | 89571 | 0.10% | 股份 |
| FMR LLC | $352925 | 75735 | 0.09% | 股份 |
| GatePass Capital, LLC | $351830 | 75500 | 0.09% | 股份 |
| SIMPLEX TRADING, LLC | $303379 | 65103 | 0.07% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $263379 | 56519 | 0.06% | 股份 |
| Cornerstone Investment Partners, LLC | $245111 | 52599 | 0.06% | 股份 |
| Nuveen, LLC | $224701 | 48219 | 0.06% | 股份 |
| RHUMBLINE ADVISERS | $208435 | 44731 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $206060 | 42840 | 0.05% | 股份 |
| Point72 Asset Management, L.P. | $197631 | 42410 | 0.05% | 股份 |
| Jump Financial, LLC | $178236 | 38248 | 0.04% | 股份 |
| DEUTSCHE BANK AG\ | $159102 | 34142 | 0.04% | 股份 |
| Invesco Ltd. | $142256 | 30527 | 0.03% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL ×5 申报 | 2024年11月14日 | · | 初始申报 | · | SEC |
| Acacia Research Corporation ×11 申报 | 2022年6月29日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2018年8月31日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2005年2月15日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2005年2月4日 | · | 初始申报 | 被动投资 | SEC |
| Donald D. Montgomery ×2 申报 | 2004年2月3日 | · | 初始申报 | · | 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 39 位内幕人士 · 17 位高管 · 19 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 |
|---|---|---|---|---|---|---|
| Martin D. Mcnulty Jr. | Chief Executive Officer | 2026年6月8日 F | 418430 | 0 | 0 | $0 |
| Matthew Vella | CEO & President | 2015年5月20日 S | 245884 | 0 | 0 | $0 |
| RYAN PAUL R | CEO | 2013年7月31日 S | 430891 | 0 | 0 | $0 |
| Amit Kumar | Pres/CEO of CombiMatrix Corp. | 2007年5月4日 P | 328614 | 0 | 0 | $0 |
| Michael Sikoryak Zambito | Chief Financial Officer | 2025年8月11日 P | 7700 | 0 | 0 | $0 |
| Kirsten Hoover | Interim CFO | 2025年6月9日 F | 84677 | 0 | 0 | $0 |
| Richard Jay Rosenstein | Chief Financial Officer | 2022年6月6日 F | 176074 | 0 | 0 | $0 |
| Clayton J Haynes | CFO | 2018年8月10日 F | 138548 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | President & CIO | 2020年12月16日 P | 588462 | 0 | 0 | $0 |
| Robert B Stewart Jr | President | 2018年9月7日 S | 52500 | 0 | 0 | $0 |
| Robert Rasamny | Chief Administrative Officer | 2026年6月8日 F | 73976 | 0 | 0 | $0 |
| Jason W. Soncini | General Counsel | 2026年6月8日 F | 235615 | 0 | 0 | $0 |
| Marc W. Booth | Chief IP Officer | 2023年6月18日 F | 334907 | 0 | 0 | $0 |
| Lawrence Wesley Golby | Chief Investment Officer | 2022年8月1日 F | 230035 | 0 | 0 | $0 |
| Meredith A. Simmons | General Counsel | 2020年6月4日 A | 80000 | 0 | 0 | $0 |
| Marvin E Key | Interim Chief Executive Office | 2016年8月1日 A | 190833 | 0 | 0 | $0 |
| Robert L Harris II | Executive Chairman | 2015年12月1日 P | 379609 | 0 | 0 | $0 |
| Molinelli Gavin | 董事 | 2026年9月30日 A | 212927 | 0 | 0 | $0 |
| Isaac T. Kohlberg | 董事 | 2026年9月15日 S | 54310 | 0 | 2 | $-259518 |
| Maureen Oconnell | 董事 | 2026年9月3日 S | 254655 | 0 | 3 | $-198042 |
| Michelle Felman | 董事 | 2026年8月28日 G | 25052 | 0 | 0 | $0 |
| Sagal Jonathan | 董事 | 2023年5月26日 A | 189227 | 0 | 0 | $0 |
| Katharine Wolanyk | 董事 | 2023年5月26日 A | 192310 | 0 | 0 | $0 |
| Luis E. Rinaldini | 董事 | 2019年7月30日 A | 49888 | 0 | 0 | $0 |
| Louis G Graziadio III | 董事 | 2018年3月14日 P | 354500 | 0 | 0 | $0 |
| James F Sanders | 董事 | 2018年1月2日 A | · | 0 | 0 | $0 |
| William S. Anderson | 董事 | 2017年3月15日 A | 47370 | 0 | 0 | $0 |
| Edward W Frykman | 董事 | 2017年3月15日 A | 73290 | 0 | 0 | $0 |
| Fred A Deboom | 董事 | 2017年3月15日 A | 78600 | 0 | 0 | $0 |
| AKIN THOMAS B | 董事 | 2007年5月4日 P | 701228 | 0 | 0 | $0 |
| Ajay Sundar | · | 2026年6月23日 A | 107605 | 0 | 0 | $0 |
| Geoffrey G Ribar | · | 2025年5月30日 A | 85827 | 0 | 0 | $0 |
| Clifford Press | · | 2022年9月6日 F | 268836 | 0 | 0 | $0 |
| Allen C Bradley JR | · | 2019年5月8日 A | 38462 | 0 | 0 | $0 |
| Edward Joseph Treska | · | 2018年8月10日 F | 90294 | 0 | 0 | $0 |
| Frank E. Walsh III | · | 2018年1月2日 A | 395726 | 0 | 0 | $0 |
| Dooyong Lee | · | 2012年12月6日 S | 69467 | 0 | 0 | $0 |
| Ridgon F Currie | · | 2007年3月20日 M | 0 | 0 | 0 | $0 |
| Robert Andrew Berman | · | 2007年2月9日 M | 30000 | 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 119824 SH | 2026年9月11日 | 每日 |
| EBIT · Harbor ETF Trust | 0.03% | 833 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 12423 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.01% | 213612 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29494 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 321032 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 301339 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 880869 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 2945 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10167 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 31779 SH | 2026年9月3日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 15864 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36795 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4436 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 386621 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1067521 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 200721 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3040 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.00% | 56141 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 322202 SH | 2026年9月11日 | 每日 |
ACTG 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 · 7 位分析师
买入
中位数目标
$6.00
+38.2%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-29平均目标 $6.00 +38.2%
最低$6.00
平均值$6.00
最高$6.00
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。
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来源：SEC 10-Q 于 八月 6, 2026 申报