ADEA Adeia Inc. - Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$25.74
· % 处于52周区间
· 高于低点
· 至高点
$11.6152周低点
$34.3452周高点
市值 (MRQ)
$2.84B
P/E (TTM)
23.6
EPS (TTM)
$1.09
收入 (TTM)
$471M
ADEA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.74
市值 (MRQ)
$2.84B
P/E (TTM)
23.6
EPS (TTM)
$1.09
收入 (TTM)
$471M
股息收益率
0.78%
ROE (TTM)
27.9%
负债/权益 (MRQ)
0.8
52周区间
$12–$34
ADEA 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$443M2018-12-31 → 2025-12-31
EPS$0.992018-12-31 → 2025-12-31
自由现金流$156M2020-12-31 → 2025-12-31
净利率26.1%2020-12-31 → 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 | ADEA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65年均值 ≈8.7 | ≈8.7 | 23.3 | 估值过高 | |
| P/S (TTM) | 6.05年均值 ≈3.2 | ≈3.2 | 6.8 | 估值过高 | |
| 市净率 (MRQ) | 5.95年均值 ≈3.1 | ≈3.1 | 8.0 | 公允价值 | |
| EV / EBITDA (企业价值 / EBITDA) | 17.65年均值 ≈30.6 | ≈30.6 | 17.6 | 低估 | |
| 股价/自由现金流 (TTM) | 15.15年均值 ≈7.6 | ≈7.6 | · | · | |
| 市现率 (TTM) | 14.95年均值 ≈7.4 | ≈7.4 | 15.1 | 低估 | |
| 市值/营收 (TTM) | 6.65年均值 ≈4.4 | ≈4.4 | · | · | |
| 市值/自由现金流 (TTM) | 16.45年均值 ≈10.2 | ≈10.2 | · | · | |
| 市净率（有形资产） (MRQ) | 15.0 | · | · | · |
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 | ADEA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 41.6%5年均值 ≈29.0% | ≈29.0% | 11.5% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 39.5%5年均值 ≈29.0% | ≈29.0% | 11.5% | 顶尖 | |
| 税前利润率 (TTM) | 35.3%5年均值 ≈19.1% | ≈19.1% | 14.4% | 顶尖 | |
| 净利润率 (TTM) | 26.1%5年均值 ≈-2.8% | ≈-2.8% | 10.2% | 顶尖 | |
| ROA (TTM) | 11.7%5年均值 ≈0.77% | ≈0.77% | 7.7% | 顶尖 | |
| ROE (TTM) | 27.9%5年均值 ≈4.6% | ≈4.6% | 18.0% | 顶尖 | |
| ROIC | 15.3%5年均值 ≈11.8% | ≈11.8% | 15.3% | 持平 |
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 | ADEA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈1.3 | ≈1.3 | 0.5 | 高于平均水平 | |
| 流动比率 (MRQ) | 3.25年均值 ≈2.7 | ≈2.7 | 1.3 | 流动性强 | |
| 速动比率 (MRQ) | 1.75年均值 ≈1.6 | ≈1.6 | 0.9 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈1.2 | ≈1.2 | 0.1 | 高负债 |
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 | ADEA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 17.9%5年均值 ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.34%5年均值 ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -3.0% | · | · | · | |
| EPS YoY | 73.7% | · | · | · | |
| Net Income YoY (净利润同比增长) | 71.9% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -30.0% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -10.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -22.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -5.4% | · | · | · |
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 | ADEA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.3 | ≈0.3 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 14.15年均值 ≈9.2 | ≈9.2 | 4.2 | 顶尖 | |
| 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。) | ≈$3.0M | · | · | · |
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
股息收益率0.78%
派息率19.6%
年度化派息≈$0.20
5年股息复合年增长率 (CAGR)≈-16.7%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 24, 2026 | $0.05 | USD | ≈0.76% |
| 五月 26, 2026 | $0.05 | USD | ≈0.71% |
| 三月 16, 2026 | $0.05 | USD | ≈0.87% |
| 十一月 24, 2025 | $0.05 | USD | ≈1.6% |
| 八月 26, 2025 | $0.05 | USD | ≈1.3% |
| 五月 27, 2025 | $0.05 | USD | ≈1.5% |
| 三月 10, 2025 | $0.05 | USD | ≈1.4% |
| 十一月 27, 2024 | $0.05 | USD | ≈1.7% |
| 八月 27, 2024 | $0.05 | USD | ≈1.6% |
| 五月 24, 2024 | $0.05 | USD | ≈1.7% |
| 三月 11, 2024 | $0.05 | USD | ≈1.8% |
| 十一月 24, 2023 | $0.05 | USD | ≈2.1% |
| 八月 25, 2023 | $0.05 | USD | ≈2.0% |
| 五月 26, 2023 | $0.05 | USD | ≈2.0% |
| 三月 14, 2023 | $0.05 | USD | ≈2.4% |
| 十一月 29, 2022 | $0.05 | USD | ≈1.9% |
| 八月 26, 2022 | $0.05 | USD | ≈2.9% |
| 五月 27, 2022 | $0.05 | USD | ≈2.8% |
| 三月 15, 2022 | $0.05 | USD | ≈2.8% |
| 十一月 26, 2021 | $0.05 | USD | ≈2.5% |
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
5.1%
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 11, 2026 | $0.34 | $0.31 | 8.2% |
| 2026年3月31日 | $0.38 | $0.33 | 13.5% | |
| 2025年12月31日 | $0.86 | $0.66 | 29.6% | |
| 2025年9月30日 | $0.28 | $0.37 | -23.5% | |
| 2025年6月30日 | $0.25 | $0.25 | 1.7% | |
| 2025年3月31日 | $0.26 | $0.26 | 1.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.41 | $3.67 | $3.32 | $2.87 | $13.07 | $13.90 | · | · | |
| Revenue / Share | $3.93 | $3.33 | $3.45 | $4.08 | $8.38 | $10.64 | · | · | |
| Cash Flow / Share | $1.40 | $1.88 | $1.35 | $1.70 | $2.24 | $5.10 | · | · | |
| Cash / Share | $0.67 | $0.73 | $0.51 | $1.09 | $1.95 | $1.62 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | |
| EPS (TTM) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
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 | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | · | 109,421,000 | 108,832,000 | 107,948,000 | · | 109,035,000 | 108,667,000 | 107,765,000 | · | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | · | 112,823,000 | 112,179,000 | 113,021,000 | · | 113,124,000 | 112,536,000 | 112,977,000 | · | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
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 | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
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 | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 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 | $4.33 | $4.23 | · | $3.78 | $3.69 | $3.59 | · | $3.46 | $3.30 | $3.23 | · | $3.21 | $3.03 | $3.04 | · | $9.45 | |
| Revenue / Share | $0.84 | $0.92 | · | $0.77 | $0.76 | $0.78 | · | $0.76 | $0.78 | $0.74 | · | $0.90 | $0.74 | $1.03 | · | $2.02 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.51 | · | · | · | $0.60 | · | · | · | $0.56 | · | · | |
| Cash / Share | $0.66 | $0.48 | · | $0.51 | $0.77 | $0.78 | · | $0.56 | $0.61 | $0.54 | · | $0.48 | $0.57 | $0.78 | · | $2.58 | |
| Dividend / Share | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $1.09 | $1.09 | · | $0.65 | $0.74 | $0.66 | · | $0.37 | $0.41 | $0.35 | · | $1.13 | $-2.75 | $-2.82 | · | $-3.62 |
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 | $471M | $460M | · | $380M | $379M | $380M | · | $344M | $359M | $355M | · | $405M | $393M | $418M | · | $64M | |
| Net Income TTM | $123M | $122M | · | $73M | $84M | $76M | · | $41M | $46M | $39M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 30.2 | 22.0 | · | 25.8 | 19.1 | 20.0 | · | 32.2 | 27.3 | 31.2 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 7.7 | 5.8 | · | 4.8 | 4.1 | 3.8 | · | 3.8 | 3.4 | 3.3 | · | 2.8 | 3.0 | 2.3 | · | 10.1 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| EV / Revenue | 8.2 | 6.4 | · | 5.7 | 5.0 | 4.7 | · | 5.0 | 4.6 | 4.6 | · | 4.1 | 4.4 | 3.6 | · | 18.3 | |
| Dividend Yield | 0.60% | 0.83% | · | 1.2% | 1.4% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.9% | 1.8% | 2.2% | · | 3.2% | |
| Earnings Yield | 3.3% | 4.5% | · | 3.9% | 5.2% | 5.0% | · | 3.1% | 3.7% | 3.2% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $21M | · | $21M | $21M | $21M | · | $21M |
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 | $443M | $376M | $389M | $439M | $391M |
| 营业利润率 % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| 净收入 | $111M | $65M | $67M | $-296M | $-55M |
| 稀释后每股收益 (EPS) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
| 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 | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| 流动比率 | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| 速动比率 | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $156M | $211M | $149M | $170M | $221M |
机构持有人 (13F) 325 家申报者 · $3.9B 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
325
持有价值
$3.9B
新仓位
76
已退出持仓
26
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 |
|---|---|---|---|---|
| 76 (+8 与上一季度对比) | 26 (-3 与上一季度对比) | 117 (+25 与上一季度对比) | 84 (+5 与上一季度对比) | +21.1M |
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. | $573266771 | 17408648 | 14.78% | 股份 |
| AMERIPRISE FINANCIAL INC | $451525906 | 13713908 | 11.64% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288255324 | 8753578 | 7.43% | 股份 |
| VANGUARD GROUP INC | $241278752 | 13987174 | 6.22% | 股份 |
| FMR LLC | $197450466 | 5996066 | 5.09% | 股份 |
| STATE STREET CORP | $159632555 | 4847633 | 4.12% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $157681156 | 4788374 | 4.07% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $114521879 | 3477104 | 2.95% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $99289512 | 3014633 | 2.56% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $91841443 | 2788968 | 2.37% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81624731 | 2478734 | 2.11% | 股份 |
| Boston Partners | $78408742 | 2436204 | 2.02% | 股份 |
| Rubric Capital Management LP | $70030025 | 2126633 | 1.81% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $56380869 | 1712143 | 1.45% | 股份 |
| GOLDMAN SACHS GROUP INC | $53683914 | 1630243 | 1.38% | 股份 |
| Harvey Partners, LLC | $53424084 | 1622353 | 1.38% | 股份 |
| LOOMIS SAYLES & CO L P | $46450729 | 1410590 | 1.20% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46004165 | 1397029 | 1.19% | 股份 |
| MORGAN STANLEY | $42154148 | 1280112 | 1.09% | 股份 |
| Nuveen, LLC | $42002152 | 1275499 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $41080306 | 1247504 | 1.06% | 股份 |
| Invesco Ltd. | $36530336 | 1109333 | 0.94% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35440023 | 1076223 | 0.91% | 股份 |
| DEUTSCHE BANK AG\ | $34519761 | 1048277 | 0.89% | 股份 |
| Bank of New York Mellon Corp | $34424871 | 1045395 | 0.89% | 股份 |
| Capital Research Global Investors | $30165362 | 916045 | 0.78% | 股份 |
| TSP Capital Management Group, LLC | $29161184 | 885551 | 0.75% | 股份 |
| Select Equity Group, L.P. | $26449244 | 803196 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $25703775 | 780558 | 0.66% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25194000 | 765068 | 0.65% | 股份 |
| BANK OF AMERICA CORP /DE/ | $23678712 | 719062 | 0.61% | 股份 |
| UBS Group AG | $22972231 | 697608 | 0.59% | 股份 |
| Irenic Capital Management LP | $20903042 | 634772 | 0.54% | 股份 |
| STEPHENS INC /AR/ | $18072190 | 547855 | 0.47% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $17738667 | 538678 | 0.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17121394 | 519933 | 0.44% | 股份 |
| FIRST TRUST ADVISORS LP | $16852586 | 511770 | 0.43% | 股份 |
| Public Sector Pension Investment Board | $16253095 | 493565 | 0.42% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15335501 | 465700 | 0.40% | 买入期权 |
| Portolan Capital Management, LLC | $14589966 | 443060 | 0.38% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $13614184 | 413428 | 0.35% | 股份 |
| ArrowMark Colorado Holdings LLC | $13204930 | 401000 | 0.34% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $12175637 | 369743 | 0.31% | 股份 |
| MACKENZIE FINANCIAL CORP | $11675035 | 354541 | 0.30% | 股份 |
| JANUS HENDERSON GROUP PLC | $11377844 | 473438 | 0.29% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $11112690 | 337464 | 0.29% | 股份 |
| Skylands Capital, LLC | $11029904 | 334950 | 0.28% | 股份 |
| JPMORGAN CHASE & CO | $10982103 | 327691 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $9467375 | 287500 | 0.24% | 买入期权 |
| CITADEL ADVISORS LLC | $8736329 | 265300 | 0.23% | 买入期权 |
公司内部人士 21 位内幕人士 · 10 位高管 · 12 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 |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | 2026年6月1日 F | 1522947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | 2022年7月28日 F | 670696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | 2026年8月1日 F | 552189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | 2022年7月28日 F | 261921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | 2022年3月1日 F | 553263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | 2026年5月13日 S | 312913 | 0 | 1 | $-3154108 |
| Mark Kokes | Chief Licensing Officer, Media | 2026年3月1日 A | 338936 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | 2025年10月19日 F | 236298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | 2022年7月28日 F | 231913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | 2022年7月28日 F | 224196 | 0 | 0 | $0 |
| Phyllis Turner-Brim | 董事 | 2026年5月7日 A | 49370 | 0 | 0 | $0 |
| Adam Rymer | 董事 | 2026年5月7日 A | 52920 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | 董事 | 2026年5月7日 A | 74142 | 0 | 0 | $0 |
| Sandeep Vij | 董事 | 2026年5月7日 A | 20990 | 0 | 0 | $0 |
| Daniel M Moloney | 董事 | 2026年5月7日 A | 117190 | 0 | 0 | $0 |
| Raghavendra Rau | 董事 | 2024年5月9日 A | 198897 | 0 | 0 | $0 |
| Laura Durr | 董事 | 2022年5月2日 S | 36773 | 0 | 0 | $0 |
| Darcy Antonellis | 董事 | 2022年4月29日 A | 45637 | 0 | 0 | $0 |
| David C Habiger | 董事 | 2022年4月29日 A | 51845 | 0 | 0 | $0 |
| Christopher A Seams | 董事 | 2022年4月29日 A | 83543 | 0 | 0 | $0 |
| Sue V Molina | · | 2026年5月7日 A | 79534 | 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 66 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.35% | 26535 NS | 2026年7月31日 | N-PORT |
| SCOW · Pacer Funds Trust | 1.48% | 947 NS | 2026年7月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.24% | 58680 SH | 2026年10月2日 | 每日 |
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.15% | 243868 SH | 2026年10月2日 | 每日 |
| JSML · Janus Detroit Street Trust | 0.98% | 133740 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.82% | 325450 NS | 2026年7月31日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 0.59% | 67130 SH | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.55% | 266491 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 131282 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.26% | 132453 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.26% | 56902 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.22% | 105055 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 385644 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 108554 SH | 2026年8月19日 | 每日 |
| FFSM · FIDELITY COVINGTON TRUST | 0.20% | 111441 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 4086 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.18% | 953981 SH | 2026年9月11日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.17% | 15676 SH | 2026年10月2日 | 每日 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.16% | 2817 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.14% | 6675 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 4074 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 116333 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70116 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.12% | 12235 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 29823 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 24140 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 641962 SH | 2026年8月19日 | 每日 |
| IGV · iShares Trust | 0.10% | 504233 SH | 2026年9月11日 | 每日 |
| IWM · iShares Trust | 0.10% | 2865309 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.10% | 35012 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.10% | 53404 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 374 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 80148 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1525770 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10121 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.07% | 74007 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 370477 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 2722654 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 343418 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1266376 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2404130 SH | 2026年8月19日 | 每日 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 6813 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 6924 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 22290 SH | 2026年10月2日 | 每日 |
| WSML · iShares Trust | 0.03% | 6550 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8971 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 287122 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 74982 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 51840 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 16038 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9824 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 24652 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 7936 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 28415 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 35429 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146921 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 28811 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3324394 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 91251 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9045 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6437726 SH | 2026年9月8日 | 每日 |
| IJT · iShares Trust | · | 1043288 SH | 2026年9月9日 | 每日 |
| IWN · iShares Trust | · | 101754 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 15205 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 4957 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 128261 SH | 2026年9月11日 | 每日 |
ADEA 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 · 10 位分析师
买入
中位数目标
$41.50
+61.2%
2 20.0%
强烈买入
7 70.0%
买入
1 10.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-05平均目标 $43.00 +67.1%
← 低于所有目标
当前价格 $25.74
最低$39.00
平均值$43.00
最高$50.00
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 |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 5, 2026 申报