ADTN ADTRAN Holdings, Inc. - Common Stock
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026ADTN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2003年12月16日 | 2-for-1 | 正向 |
| 1995年5月15日 | 2-for-1 | 正向 |
关于 ADTRAN Holdings, Inc. - Common Stock 公司概况(来自维基百科)
Adtran, Inc. is an American fiber networking and telecommunications company headquartered in Huntsville, Alabama. It is a vendor of both residential and enterprise networking equipment, along with administrative software for network management and deployment. Its customers include communications service providers, governments, enterprises and utilities.
History
Adtran was founded in 1985 by Mark C. Smith, Lonnie S. McMillian, and Larry Owen,
and began operations in 1986, following the AT&T divestiture of the Regional Bell Operating Companies (RBOCs). It supplied network equipment to both the RBOCs and independent telephone companies in the United States.
In 2006, Adtran acquired Luminous Networks, a manufacturer of access network equipment. In 2011, it acquired Bluesocket, a maker of enterprise Wi-Fi equipment based in Burlington, Massachusetts. In 2012, it acquired Nokia Siemens Networks' broadband access business based in Germany. In 2016, it acquired CommScope's active fiber business. In 2018, Adtran acquired connected home software provider SmartRG from Vancouver, WA.
In 2021, Adtran entered into a business combination with ADVA Optical Networking, a cloud and mobile services networking company based in Munich and Meiningen in Germany. In 2022, Adtran acquired the remaining shares of Cambridge Communication Systems (CCS) Limited, a developer of wireless backhaul and transport systems for small cells. It offers an mmWave Gigabit fiber extension system along with web-based management software for planning, configuring and monitoring networks. In 2024, Adtran self-certified itself "Buy America-compliant" with the U.S. Department of Commerce. This list acts as a reference for communications service providers applying for Broadband Equity Access and Deployment (BEAD) funding.
Notable products
50G PON: Adtran's implementation of 50Gbit/s passive optical network (PON) technology includes its SDX 6400 Series of optical line terminals.
Quantum key distribution (QKD): In collaboration with Orange, Adtran demonstrated a 400Gbit/s data transmission system using QKD. The hybrid approach integrated quantum-safe encryption with classical cryptographic methods to secure data across a 184 km system.
Optical cesium atomic clocks: Adtran's Oscilloquartz division has introduced atomic clocks that leverage optical pumping technology. The improved accuracy and stability of these devices exceed the current ITU-T G.811.1 Enhanced Primary Reference Clock (ePRC) specification. The current highest-end clocks in this range can combine with core grandmaster devices to maintain 100 nanosecond precision for up to 100 days.
Mosaic One: Mosaic One is a cloud-based software-as-a-service platform that aggregates data from management systems, broadband access and in-home devices to support network operations and customer care.
Locations
Adtran's corporate headquarters is located in Huntsville, Alabama, in Cummings Research Park. It has international offices located in:
Melbourne, Australia
Berlin and Greifswald, Germany
Hyderabad, India
Tel Aviv, Israel
Milan, Italy
Riyadh, Saudi Arabia
Bratislava, Slovakia
Tunis, Tunisia
Basingstoke, Hampshire, United Kingdom
Adastral Park, Ipswich, United Kingdom
Gdynia, Poland
Warsaw, Poland
Munich, Bavaria, Germany
York, North Yorkshire, United Kingdom
Merger with ADVA Optical Networking
Adtran's 2022 business combination with ADVA expanded its portfolio to include end-to-end data transport products, complementing its existing focus on access networking equipment. The merger also gave Adtran ownership of ADVA's subsidiary, Oscilloquartz, a manufacturer of timing and synchronization solutions based in Switzerland.
Certifications
Adtran is certified for ISO 9001, ISO 14001, ISO 27001 and TL 9000.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | ADTN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -25.1 | · | · | · | |
| P/S (TTM) | 0.5 | · | 1.9 | 低估 | |
| 市净率 (MRQ) | 4.4 | · | 2.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | 10.0 | · | · | · | |
| 市现率 (TTM) | 6.1 | · | 19.0 | 低估 | |
| 市净率(有形资产) (MRQ) | -4.1 | · | · | · |
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 | ADTN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 38.5% | · | 38.8% | 弱 | |
| 营业利润率 (TTM) | -0.18% | · | 0.80% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.4% | · | 1.5% | 弱 | |
| 税前利润率 (TTM) | -0.86% | · | 1.1% | 弱 | |
| 净利润率 (TTM) | -2.3% | · | -0.58% | 弱 | |
| ROA (TTM) | -2.2% | · | -2.4% | 弱 | |
| ROE (TTM) | -17.4% | · | -3.9% | 弱 | |
| ROIC | -12.4% | · | 0.38% | 弱 |
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 | ADTN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.8 | · | 2.3 | 低流动性 | |
| Quick Ratio (速动比率) | 0.8 | · | 1.0 | 低流动性 | |
| Interest Coverage (利息保障倍数) | -0.8 | · | 0.4 | 低流动性 |
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 | ADTN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 17.5% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.9% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 16.4% | · | · | · |
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 | ADTN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.9 | · | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 2.8 | · | 2.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 5.6 | · | 5.2 | 持平 | |
| 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。) | ≈$338.6K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 18, 2023 | $0.09 | USD | ≈4.4% |
| 五月 22, 2023 | $0.09 | USD | ≈4.0% |
| 三月 6, 2023 | $0.09 | USD | ≈2.2% |
| 十一月 21, 2022 | $0.09 | USD | ≈1.8% |
| 八月 17, 2022 | $0.09 | USD | ≈1.5% |
| 五月 18, 2022 | $0.09 | USD | ≈2.0% |
| 二月 16, 2022 | $0.09 | USD | ≈1.7% |
| 十一月 15, 2021 | $0.09 | USD | ≈1.7% |
| 八月 18, 2021 | $0.09 | USD | ≈1.6% |
| 五月 19, 2021 | $0.09 | USD | ≈1.8% |
| 二月 17, 2021 | $0.09 | USD | ≈2.3% |
| 十一月 16, 2020 | $0.09 | USD | ≈2.8% |
| 八月 19, 2020 | $0.09 | USD | ≈3.0% |
| 五月 20, 2020 | $0.09 | USD | ≈3.3% |
| 二月 19, 2020 | $0.09 | USD | ≈4.2% |
| 十一月 13, 2019 | $0.09 | USD | ≈3.8% |
| 七月 31, 2019 | $0.09 | USD | ≈3.2% |
| 五月 1, 2019 | $0.09 | USD | ≈2.1% |
| 二月 6, 2019 | $0.09 | USD | ≈2.5% |
| 十月 30, 2018 | $0.09 | USD | ≈2.6% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.04 | $0.10 | -59.4% | |
| 2026年3月31日 | $0.14 | $0.10 | 47.1% | |
| 2025年12月31日 | $0.16 | $0.08 | 91.4% | |
| 2025年9月30日 | $0.05 | $0.06 | -20.4% | |
| 2025年6月30日 | $0.00 | $0.01 | — | |
| 2025年3月31日 | $0.03 | $-0.03 | 198.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Cost of Revenue | $669M | $599M | $818M | $698M | $345M | $289M | $311M | $326M | $363M | $345M | $333M | |
| Gross Profit | $415M | $324M | $331M | $327M | $218M | $218M | $219M | $204M | $304M | $291M | $267M | |
| R&D Expense | $204M | $221M | $258M | $174M | $109M | $113M | $126M | $125M | $131M | $125M | $130M | |
| SG&A Expense | $226M | $233M | $259M | $209M | $124M | $114M | $130M | $124M | $136M | $132M | $124M | |
| Operating Income | $-16M | $-428M | $-224M | $-73M | $-15M | $-10M | $-40M | $-45M | $37M | $35M | $13M | |
| Interest Expense | $19M | $22M | $16M | $3M | $34.0K | $5.0K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | |
| Other Non-op | $-2M | $246.0K | $1M | $15M | $4M | $-3M | $1M | $1M | $-1M | $-489.0K | $-1M | |
| Pretax Income | $-31M | $-443M | $-234M | $-71M | $-6M | $-6M | $-25M | $-33M | $45M | $47M | $26M | |
| Income Tax | $5M | $7M | $28M | $-62M | $2M | $-9M | $28M | $-14M | $21M | $12M | $7M | |
| Net Income | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| EPS (Basic) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.50 | $0.72 | $0.36 | |
| EPS (Diluted) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 | |
| Shares (Basic) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 47,996,000 | 47,836,000 | 47,880,000 | 48,153,000 | 48,724,000 | 51,145,000 | |
| Shares (Diluted) | 79,742,000 | 78,928,000 | 78,416,000 | 62,346,000 | 48,582,000 | 48,288,000 | 47,836,000 | 47,880,000 | 48,699,000 | 48,949,000 | 51,267,000 | |
| EBITDA | $77M | $-337M | $-108M | $-5M | $1M | $7M | $-22M | · | $53M | $49M | $28M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $76M | $87M | $109M | $57M | $60M | $74M | $106M | $86M | $80M | $85M | |
| Short-term Investments | · | · | $0 | $340.0K | $350.0K | $3M | $33M | $3M | $16M | $43M | $34M | |
| Receivables | $211M | $178M | $210M | $279M | $159M | $99M | $91M | $99M | $144M | $92M | $72M | |
| Inventory | $216M | $262M | $360M | $428M | $140M | $125M | $98M | $100M | $123M | $105M | $92M | |
| Prepaid Expense | $55M | $56M | $41M | $34M | $9M | $8M | $8M | $11M | $17M | $16M | $10M | |
| Current Assets | $635M | $599M | $719M | $882M | $376M | $317M | $320M | $355M | $413M | $353M | $312M | |
| PP&E (Net) | $124M | $106M | $118M | $111M | $56M | $62M | $68M | $81M | $85M | $84M | $73M | |
| PP&E (Gross) | $360M | $413M | $444M | $410M | $335M | $332M | $327M | $346M | $339M | $327M | $304M | |
| Accum. Depreciation | $235M | $306M | $326M | $299M | $280M | $269M | $259M | $265M | $254M | $243M | $231M | |
| Goodwill | $60M | $53M | $358M | $386M | $7M | $7M | $7M | $7M | $3M | $3M | $3M | |
| Intangibles | $294M | $285M | $337M | $401M | $19M | $23M | $28M | $33M | $5M | $7M | $5M | |
| Other Non-current Assets | $73M | $78M | $88M | $67M | $31M | $25M | $20M | $6M | $9M | $12M | $9M | |
| Total Assets | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Accounts Payable | $167M | $172M | $163M | $238M | $102M | $50M | $45M | $60M | $61M | $77M | $49M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $12M | $13M | $12M | $12M | |
| Short-term Debt | · | · | · | $25M | · | · | · | · | · | · | · | |
| Current Liabilities | $362M | $293M | $274M | $429M | $155M | $94M | $113M | $118M | $107M | $127M | $93M | |
| Capital Leases | $27M | $26M | $31M | $23M | $3M | $4M | $6M | · | · | · | · | |
| Deferred Tax | $27M | $30M | $36M | $62M | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $18M | $18M | $29M | $10M | $1M | $7M | $8M | $2M | $34M | $28M | $24M | |
| Total Liabilities | $685M | $622M | $629M | $640M | $212M | $153M | $165M | $182M | $171M | $188M | $153M | |
| Long-term Debt | · | · | · | · | · | · | $25M | $26M | $27M | $28M | $29M | |
| Total Debt | · | · | · | · | · | · | $25M | · | $26M | $27M | $28M | |
| Common Stock | $802.0K | $795.0K | $790.0K | $781.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | $797.0K | |
| Retained Earnings | $-730M | $-689M | $-232M | $55M | $741M | $782M | $807M | $884M | $922M | $922M | $907M | |
| Treasury Stock | $5M | $5M | $6M | $4M | $662M | $679M | $685M | $692M | $682M | $684M | $665M | |
| AOCI | $79M | $11M | $48M | $26M | $-12M | $-12M | $-16M | $-14M | $-3M | $-12M | $-9M | |
| Stockholders' Equity | $146M | $127M | $605M | $1.30B | $357M | $373M | $380M | $446M | $498M | $480M | $480M | |
| Liabilities + Equity | $1.20B | $1.17B | $1.68B | $1.94B | $569M | $526M | $545M | $628M | $669M | $667M | $633M | |
| Shares Outstanding | 79,926,000 | 79,218,000 | 78,674,000 | 77,889,000 | 49,063,000 | 48,241,000 | 48,020,000 | 47,751,000 | 48,485,000 | 48,472,000 | 49,558,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $113M | $68M | $16M | $17M | $18M | $16M | $16M | $14M | $14M | |
| Stock-based Comp | $10M | $16M | $16M | $28M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $-4M | $6M | $16M | $-62M | $-2M | $-1M | $30M | $-17M | $14M | $-3M | $-692.0K | |
| Amort. of Intangibles | $63M | $63M | $83M | $47M | $4M | $4M | $5M | $2M | $3M | $2M | $2M | |
| Restructuring | $-284.0K | $41M | $22M | $2M | $411.0K | $6M | $6M | $7M | $274.0K | · | · | |
| Other Non-cash | $77M | $451M | $78M | $-76M | $-10M | $-41M | $-4M | · | $-103M | $-12M | $-20M | |
| Operating Cash Flow | $130M | $104M | $-43M | $-44M | $3M | $-17M | $-2M | $55M | $-42M | $42M | $19M | |
| CapEx | $32M | $35M | $36M | $17M | $6M | $6M | $9M | $8M | $15M | $21M | $12M | |
| Investing Cash Flow | $-69M | $-64M | $-35M | $56M | $10M | $41M | $-10M | $285.0K | $66M | $-6M | · | |
| Net Debt Issued | · | · | · | · | · | · | $-1M | · | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | $184.0K | $16M | $17M | $26M | $66M | |
| Net Stock Activity | · | · | · | · | · | · | $-184.0K | · | $-17M | $-26M | $-66M | |
| Dividends Paid | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | |
| Financing Cash Flow | $-47M | $-50M | $59M | $53M | $-13M | $-43M | $-18M | $-32M | $-22M | $-40M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-4M | $5M | $-393.0K | · | |
| Taxes Paid | $5M | $7M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $98M | $69M | $-89M | $-61M | $-3M | $-23M | $-12M | · | $-57M | $21M | $7M | |
| Levered FCF | $76M | $47M | $-107M | $-62M | $-3M | $-23M | $-13M | · | $-57M | $20M | $6M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 35.1% | 29.0% | 31.9% | 38.8% | 43.0% | 41.3% | · | 45.5% | 45.8% | 44.5% | |
| Operating Margin | -1.4% | -46.3% | -19.3% | -7.1% | -2.6% | -1.9% | -7.5% | · | 5.7% | 5.5% | 2.2% | |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.20% | -1.5% | 0.47% | -10.0% | · | 3.6% | 5.5% | 3.1% | |
| Pretax Margin | -2.9% | -48.0% | -20.1% | -6.9% | -1.1% | -1.2% | -4.7% | · | 6.7% | 7.4% | 4.3% | |
| EBITDA Margin | 7.1% | -36.5% | -9.4% | -0.51% | 0.25% | 1.4% | -4.2% | · | 8.0% | 7.7% | 4.6% | |
| ROA | -3.8% | · | -14.8% | · | -1.6% | 0.44% | -9.0% | · | 3.6% | 5.4% | 2.7% | |
| ROE | -28.9% | · | -42.2% | · | -2.4% | 0.64% | -13.7% | · | 4.9% | 7.3% | 3.6% | |
| ROIC | -12.4% | · | -41.8% | · | -5.6% | 1.0% | -21.1% | · | 3.9% | 5.1% | 1.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 2.6 | · | 2.4 | 3.4 | 2.8 | · | 3.9 | 2.8 | 3.6 | |
| Quick Ratio | 0.8 | · | 1.1 | · | 1.4 | 1.7 | 1.8 | · | 2.3 | 1.7 | 2.1 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | -0.8 | -19.4 | -13.6 | -21.2 | -432.4 | -1954.6 | -78.2 | · | 67.9 | 60.7 | 22.6 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.6 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | · | 2.1 | · | 2.6 | 2.6 | 3.1 | · | 3.2 | 3.5 | 3.8 | |
| Receivables Turnover | 5.6 | · | 4.6 | · | 4.4 | 5.4 | 5.6 | · | 5.6 | 7.8 | 7.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.82 | · | $7.55 | · | $7.28 | $7.73 | $7.92 | · | $10.27 | $9.89 | $9.69 | |
| Revenue / Share | $13.59 | $11.69 | $14.65 | $16.45 | $11.59 | $10.49 | $11.08 | · | $13.69 | $13.01 | $11.70 | |
| Cash Flow / Share | $1.63 | $1.31 | $-0.58 | $-0.71 | $0.06 | $-0.34 | $-0.05 | · | $-0.87 | $0.86 | $0.36 | |
| Cash / Share | $1.20 | · | $1.11 | · | $1.15 | $1.25 | $1.54 | · | $1.78 | $1.65 | $1.71 | |
| Dividend / Share | · | · | · | · | · | $0.09 | $0.09 | $0.09 | $0.09 | · | · | |
| Dividend Paid / Share | · | · | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | |
| EPS (TTM) | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 | $0.05 | $-1.11 | $-0.40 | $0.49 | $0.72 | $0.36 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 17.9% | 31.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $923M | $1.15B | $1.03B | $563M | $507M | $530M | $529M | $667M | $637M | $600M | |
| Net Income TTM | $-46M | $-460M | $-269M | $-2M | $-9M | $2M | $-53M | $-19M | $24M | $35M | $19M | |
| Market Cap | $695M | · | $577M | · | $1.12B | $713M | $475M | · | $938M | $1.08B | $853M | |
| Enterprise Value | · | · | · | · | · | · | $393M | · | $861M | $987M | $762M | |
| P/E | -16.7 | -1.4 | -2.1 | -626.3 | -126.8 | 295.4 | -8.9 | -26.9 | 39.5 | 31.0 | 47.8 | |
| P/S | 0.6 | · | 0.5 | · | 2.0 | 1.4 | 0.9 | · | 1.4 | 1.7 | 1.4 | |
| P/B | 4.8 | · | 1.0 | · | 3.1 | 1.9 | 1.2 | · | 1.9 | 2.3 | 1.8 | |
| P / Tangible Book | · | · | · | 2.8 | 3.4 | 2.1 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | · | -12.7 | · | 372.4 | -43.1 | -192.1 | · | -22.1 | 25.8 | 46.0 | |
| P / FCF | 7.1 | · | -6.5 | · | -420.9 | -31.1 | -39.7 | · | -16.4 | 52.7 | 125.6 | |
| EV / EBITDA | · | · | · | · | · | · | -17.7 | · | 16.1 | 20.1 | 27.5 | |
| EV / FCF | · | · | · | · | · | · | -32.8 | · | -15.1 | 48.0 | 112.2 | |
| EV / Revenue | · | · | · | · | · | · | 0.7 | · | 1.3 | 1.6 | 1.3 | |
| Dividend Yield | · | · | 3.7% | · | 1.6% | 2.4% | 3.6% | · | 1.8% | 1.6% | 2.2% | |
| Earnings Yield | -6.0% | -69.5% | -46.7% | -0.16% | -0.79% | 0.34% | -11.2% | -3.7% | 2.5% | 3.2% | 2.1% | |
| Payout Ratio | · | 0.00% | -7.9% | -1123.5% | -203.0% | 728.9% | -32.5% | · | 73.0% | 50.0% | 98.7% | |
| Annual Payout | · | $0 | $21M | $23M | $18M | $17M | $17M | $17M | $17M | $18M | $18M |
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 | $281M | $286M | $292M | $279M | $265M | $248M | $243M | $228M | $226M | $226M | $225M | $272M | $327M | $324M | $358M | $341M | |
| Cost of Revenue | $177M | $173M | $178M | $172M | $166M | $153M | $153M | $145M | $145M | $156M | $149M | $198M | $235M | $236M | $251M | $238M | |
| Gross Profit | $104M | $113M | $114M | $107M | $99M | $95M | $90M | $83M | $81M | $70M | $77M | $74M | $93M | $88M | $107M | $103M | |
| R&D Expense | $54M | $51M | $52M | $52M | $52M | $49M | $49M | $52M | $60M | $60M | $55M | $63M | $71M | $70M | $62M | $59M | |
| SG&A Expense | $60M | $56M | $57M | $58M | $60M | $50M | $57M | $58M | $59M | $59M | $62M | $63M | $67M | $67M | $78M | $75M | |
| Operating Income | $-10M | $6M | $4M | $-3M | $-13M | $-4M | $-17M | $-26M | $-38M | $-346M | $-40M | $-89M | $-45M | $-50M | $-33M | $-48M | |
| Interest Expense | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $4M | $5M | $4M | $3M | $2M | $1M | |
| Other Non-op | $718.0K | $1M | $805.0K | $-745.0K | $-3M | $944.0K | $687.0K | $-850.0K | $-901.0K | $1M | $-3M | $3M | $2M | $-303.0K | $12M | $2M | |
| Pretax Income | $-8M | $3M | $2M | $-7M | $-17M | $-9M | $-20M | $-31M | $-45M | $-347M | $-45M | $-92M | $-45M | $-52M | $-23M | $-49M | |
| Income Tax | $788.0K | $2M | $3M | $1M | $1M | $-397.0K | $23M | $390.0K | $2M | $-19M | $65M | $-17M | $-8M | $-11M | $-58M | $-4M | |
| Net Income | $-11M | $-1M | $-4M | $-10M | $-21M | $-11M | $-46M | $-33M | $-50M | $-331M | $-112M | $-78M | $-39M | $-40M | $39M | $-42M | |
| EPS (Basic) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| EPS (Diluted) | $-0.13 | $-0.01 | $-0.02 | $-0.12 | $-0.24 | $-0.14 | $-0.58 | $-0.38 | $-0.63 | $-0.01 | $-1.42 | $-1.00 | $-0.50 | $-0.51 | $0.52 | $-0.57 | |
| Shares (Basic) | 80,948,000 | 80,321,000 | · | 79,803,000 | 79,748,000 | 79,534,000 | 79,091,000 | 78,952,000 | 78,852,000 | 78,814,000 | · | 78,389,000 | 78,366,000 | 78,358,000 | · | 73,036,000 | |
| Shares (Diluted) | 80,948,000 | 80,321,000 | · | 79,803,000 | 79,748,000 | 79,534,000 | 79,091,000 | 78,952,000 | 78,852,000 | 80,321,000 | · | 78,389,000 | 78,366,000 | 78,358,000 | · | 73,036,000 | |
| EBITDA | $-10M | $31M | · | $-3M | $-13M | $18M | · | $-24M | $-38M | $-317M | · | $-89M | $-45M | $-16M | · | $-48M |
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 | $79M | $88M | $96M | $94M | $106M | $101M | $76M | $88M | $111M | $107M | · | $116M | $124M | $136M | · | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $803.0K | |
| Receivables | $206M | $215M | $211M | $179M | $165M | $167M | $178M | $172M | $186M | $188M | · | $229M | $240M | $262M | · | $302M | |
| Inventory | $209M | $209M | $216M | $224M | $240M | $254M | $262M | $283M | $288M | $322M | · | $374M | $417M | $416M | · | $416M | |
| Prepaid Expense | $60M | $62M | $55M | $72M | $68M | $62M | $56M | $69M | $59M | $60M | · | $36M | $34M | $37M | · | $31M | |
| Current Assets | $618M | $634M | $635M | $603M | $607M | $612M | $599M | $639M | $668M | $697M | · | $780M | $850M | $884M | · | $876M | |
| PP&E (Net) | $123M | $124M | $124M | $121M | $112M | $110M | $106M | $147M | $135M | $127M | · | $119M | $116M | $112M | · | $105M | |
| PP&E (Gross) | $369M | $365M | $360M | $457M | $440M | $425M | $413M | $493M | $470M | $459M | · | $443M | $432M | $420M | · | $394M | |
| Accum. Depreciation | $246M | $242M | $235M | $335M | $328M | $315M | $306M | $345M | $335M | $332M | · | $324M | $316M | $308M | · | $290M | |
| Goodwill | $58M | $59M | $60M | $60M | $60M | $55M | $53M | $57M | $55M | $55M | $358M | $339M | $388M | $386M | $386M | $358M | |
| Intangibles | $269M | $281M | $294M | $302M | $310M | $293M | $285M | $286M | $291M | $306M | · | $329M | $355M | $379M | · | $394M | |
| Other Non-current Assets | $64M | $70M | $73M | $69M | $76M | $76M | $78M | $87M | $87M | $88M | · | $61M | $61M | $63M | · | $56M | |
| Total Assets | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Accounts Payable | $169M | $171M | $167M | $189M | $178M | $172M | $172M | $173M | $159M | $159M | · | $149M | $172M | $199M | · | $276M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $345M | $359M | $362M | $308M | $310M | $303M | $293M | $305M | $290M | $283M | · | $285M | $310M | $342M | · | $465M | |
| Capital Leases | · | · | $27M | · | · | · | $26M | · | · | · | · | · | · | · | · | $21M | |
| Deferred Tax | $26M | $27M | $27M | $32M | $33M | $31M | $30M | $21M | $21M | $15M | · | $38M | $45M | $52M | · | $50M | |
| Other Non-current Liabilities | $16M | $17M | $18M | $12M | $16M | $17M | $18M | $26M | $34M | $35M | · | $17M | $16M | $16M | · | $10M | |
| Total Liabilities | $661M | $679M | $685M | $665M | $645M | $631M | $622M | $637M | $631M | $620M | · | $625M | $655M | $676M | · | $666M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Common Stock | $815.0K | $808.0K | $802.0K | $801.0K | $800.0K | $800.0K | $795.0K | $792.0K | $791.0K | $791.0K | · | $787.0K | $787.0K | $787.0K | · | $776.0K | |
| Retained Earnings | $-736M | $-731M | $-730M | $-729M | $-719M | $-701M | $-689M | $-635M | $-606M | $-558M | · | $-113M | $-41M | $8M | · | $32M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $6M | · | $4M | |
| AOCI | $64M | $70M | $79M | $75M | $78M | $32M | $11M | $47M | $28M | $30M | · | $12M | $41M | $35M | · | $-40M | |
| Stockholders' Equity | $129M | $138M | $146M | $142M | $170M | $139M | $127M | $214M | $220M | $266M | $605M | $685M | $782M | $820M | $1.30B | $1.18B | |
| Liabilities + Equity | $1.15B | $1.19B | $1.20B | $1.21B | $1.22B | $1.19B | $1.17B | $1.27B | $1.29B | $1.33B | · | $1.74B | $1.88B | $1.94B | · | $1.85B | |
| Shares Outstanding | 81,195,000 | 80,546,000 | 79,926,000 | 79,831,000 | 79,779,000 | 79,707,000 | 79,218,000 | 78,967,000 | 78,855,000 | 78,850,000 | · | 78,391,000 | 78,364,000 | 78,361,000 | · | 77,619,000 |
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 | $26M | $25M | $24M | $23M | $23M | $22M | $23M | $23M | $22M | $22M | $22M | $24M | $34M | $33M | $33M | $28M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $12M | $12M | |
| Deferred Tax | $-169.0K | $-244.0K | $-5M | $-474.0K | $1M | $-157.0K | $19M | $285.0K | $6M | $-20M | $62M | $-14M | $-8M | $-24M | $-36M | $-26M | |
| Amort. of Intangibles | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $16M | $15M | $15M | $14M | $16M | $26M | $26M | $25M | $20M | |
| Restructuring | · | · | · | · | · | · | $4M | $6M | $17M | $13M | · | $4M | $6M | $2M | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $30M | · | · | · | $354M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $26M | $13M | $42M | $12M | $32M | $43M | $2M | $45M | $21M | $38M | $-14M | $7M | $-16M | $-20M | $-1M | $-37M | |
| CapEx | $9M | $8M | $12M | $8M | $5M | $7M | $3M | $2M | $12M | $14M | $3M | $14M | $12M | $8M | $7M | $7M | |
| Investing Cash Flow | $-17M | $-16M | $-20M | $-17M | $-14M | $-18M | $-15M | $-21M | $-17M | $-14M | $-12M | $-5M | $-11M | $-7M | $12M | $39M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-17M | $-2M | $-29M | $1M | $-20M | $324.0K | $-352.0K | $-45M | $-670.0K | $-4M | $-1M | $-8M | $13M | $56M | $-8M | $70M | |
| Taxes Paid | $3M | $-814.0K | · | · | $2M | $2M | $-2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $36M | · | · | · | $23M | · | · | · | $-28M | · | · | |
| Levered FCF | · | $4M | · | · | · | $31M | · | · | · | $19M | · | · | · | $-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 | 37.0% | 39.5% | · | 38.3% | 37.3% | 38.4% | · | 37.4% | 36.1% | 31.9% | · | 27.3% | 28.3% | 27.1% | · | 30.2% | |
| Operating Margin | -3.6% | 2.2% | · | -1.0% | -5.0% | -1.6% | · | -10.5% | -17.0% | -150.2% | · | -32.8% | -13.6% | -15.3% | · | -14.1% | |
| Net Margin | -3.9% | -0.46% | · | -3.7% | -7.8% | -4.5% | · | -13.7% | -22.1% | -143.5% | · | -28.8% | -11.9% | -12.4% | · | -12.3% | |
| Pretax Margin | -2.8% | 1.0% | · | -2.4% | -6.5% | -3.8% | · | -12.5% | -19.9% | -150.5% | · | -33.9% | -13.6% | -16.0% | · | -14.4% | |
| EBITDA Margin | -3.6% | 10.9% | · | -1.0% | -5.0% | 7.1% | · | -10.5% | -17.0% | -140.2% | · | -32.8% | -13.6% | -5.0% | · | -14.1% | |
| ROA | -0.92% | -0.11% | · | -0.83% | -1.6% | -0.89% | · | -2.1% | -3.1% | -19.9% | · | -4.4% | -3.1% | -3.2% | · | -3.5% | |
| ROE | -7.3% | -0.96% | · | -5.8% | -10.5% | -5.6% | · | -7.0% | -10.0% | -59.8% | · | -8.4% | -6.9% | -6.8% | · | -5.4% | |
| ROIC | -8.6% | 1.5% | · | -2.3% | -8.3% | -2.7% | · | -11.4% | -18.2% | -120.8% | · | -10.7% | -4.6% | -4.7% | · | -3.6% |
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 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.3 | 2.5 | · | 2.7 | 2.7 | 2.6 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | -2.4 | 1.5 | · | -0.5 | -2.9 | -0.8 | · | -4.2 | -5.5 | -73.9 | · | -19.8 | -11.0 | -15.1 | · | -36.9 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.6 | 1.6 | · | 1.6 |
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 | $1.59 | $1.71 | · | $1.77 | $2.13 | $1.74 | · | $2.71 | $2.79 | $3.37 | · | $8.74 | $9.99 | $10.47 | · | $15.26 | |
| Revenue / Share | $3.47 | $3.56 | · | $3.50 | $3.32 | $3.11 | · | $2.88 | $2.87 | $2.87 | · | $3.47 | $4.18 | $4.13 | · | $4.66 | |
| Cash Flow / Share | · | $0.16 | · | · | · | $0.54 | · | · | · | $0.46 | · | · | · | $-0.25 | · | · | |
| Cash / Share | $0.98 | $1.10 | · | $1.17 | $1.33 | $1.27 | · | $1.12 | $1.41 | $1.35 | · | $1.48 | $1.59 | $1.74 | · | $1.43 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $-0.18 | $0.09 | $0.09 | $0.09 | $-0.18 | $0.09 | |
| EPS (TTM) | $-0.28 | $-0.39 | · | $-1.08 | $-1.34 | $-1.73 | · | $-2.44 | $-3.06 | $-2.93 | · | $-1.49 | $-1.06 | $-0.52 | · | $-0.64 |
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 | $1.14B | $1.12B | · | $1.04B | $983M | $944M | · | $905M | $950M | $1.05B | · | $1.28B | $1.35B | $1.19B | · | $821M | |
| Net Income TTM | $-26M | $-36M | · | $-88M | $-111M | $-140M | · | $-526M | $-571M | $-560M | · | $-118M | $-82M | $-41M | · | $-45M | |
| Market Cap | $1.13B | $1.01B | · | $749M | $716M | $695M | · | $468M | $415M | $429M | · | $645M | $825M | $1.24B | · | $1.52B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.44B | |
| P/E | -49.6 | -32.3 | · | -8.7 | -6.7 | -5.0 | · | -2.4 | -1.7 | -1.9 | · | -5.5 | -9.9 | -30.5 | · | -30.6 | |
| P/S | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.6 | 1.0 | · | 1.9 | |
| P/B | 8.7 | 7.4 | · | 5.3 | 4.2 | 5.0 | · | 2.2 | 1.9 | 1.6 | · | 0.9 | 1.1 | 1.5 | · | 1.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 37.7 | 21.0 | 22.5 | · | 3.5 | |
| P / Cash Flow | · | 80.0 | · | · | · | 16.1 | · | · | · | 11.7 | · | · | · | -62.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Dividend Yield | 1.9% | 2.1% | · | 2.8% | 3.0% | 3.1% | · | 4.5% | 5.1% | 5.0% | · | 4.4% | 3.4% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.0% | -3.1% | · | -11.5% | -14.9% | -19.8% | · | -41.1% | -58.2% | -53.9% | · | -18.1% | -10.1% | -3.3% | · | -3.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.6% | · | · | |
| Annual Payout | $21M | $21M | · | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $28M | $28M | $26M | · | $20M |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 收入 | $1.08B | $923M | · | · | · |
| 毛利率 % | 38.3% | 35.1% | · | · | · |
| 营业利润率 % | -1.4% | -46.3% | · | · | · |
| 净收入 | $-46M | $-460M | · | · | · |
| 稀释后每股收益 (EPS) | $-0.52 | $-5.79 | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.8 | · | · | · | · |
| 速动比率 | 0.8 | · | · | · | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 自由现金流 | $98M | $69M | · | · | · |
机构持有人 (13F) 262 家申报者 · $1.2B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 54 (0 与上一季度对比) | 28 (-3 与上一季度对比) | 93 (+7 与上一季度对比) | 73 (+13 与上一季度对比) | +6.8M |
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. | $108923125 | 7836196 | 8.89% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71385521 | 5135649 | 5.83% | 股份 |
| VANGUARD GROUP INC | $71158031 | 8188496 | 5.81% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48792767 | 3510271 | 3.98% | 股份 |
| STATE STREET CORP | $42850837 | 3082794 | 3.50% | 股份 |
| ROYCE & ASSOCIATES LP | $41323546 | 2972917 | 3.37% | 股份 |
| UBS Group AG | $40876064 | 2940724 | 3.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $40259307 | 2896353 | 3.29% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $37847198 | 2722820 | 3.09% | 股份 |
| DNB Asset Management AS | $36409507 | 2619389 | 2.97% | 股份 |
| JPMORGAN CHASE & CO | $36067035 | 2623057 | 2.94% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27222874 | 1958052 | 2.22% | 股份 |
| MORGAN STANLEY | $24919258 | 1792752 | 2.03% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $24654986 | 1773740 | 2.01% | 股份 |
| Boston Partners | $22721824 | 1651038 | 1.85% | 股份 |
| Qube Research & Technologies Ltd | $19444891 | 1398913 | 1.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18989752 | 1366243 | 1.55% | 股份 |
| First Eagle Investment Management, LLC | $17354247 | 1248507 | 1.42% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15276364 | 1099019 | 1.25% | 股份 |
| D. E. Shaw & Co., Inc. | $15177383 | 1091898 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $14526015 | 1045037 | 1.19% | 股份 |
| MARSHALL WACE, LLP | $14432262 | 1038292 | 1.18% | 股份 |
| FMR LLC | $14055605 | 1011195 | 1.15% | 股份 |
| Assenagon Asset Management S.A. | $12756781 | 917754 | 1.04% | 股份 |
| Divisar Capital Management LLC | $11836211 | 851526 | 0.97% | 股份 |
| FEDERATED HERMES, INC. | $11814541 | 849967 | 0.96% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11751353 | 845421 | 0.96% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10937535 | 786873 | 0.89% | 股份 |
| Point72 Asset Management, L.P. | $10630442 | 764780 | 0.87% | 股份 |
| HEARTLAND ADVISORS INC | $10425000 | 750000 | 0.85% | 股份 |
| NORTHERN TRUST CORP | $10215945 | 734960 | 0.83% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9925545 | 714068 | 0.81% | 股份 |
| Nuveen, LLC | $9732043 | 700147 | 0.79% | 股份 |
| Kovack Advisors, Inc. | $9496305 | 696210 | 0.78% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $9332501 | 671403 | 0.76% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $8744754 | 629119 | 0.71% | 股份 |
| WELLS FARGO & COMPANY/MN | $8690912 | 625245 | 0.71% | 股份 |
| Squarepoint Ops LLC | $8581693 | 617388 | 0.70% | 股份 |
| NORGES BANK | $7998060 | 575400 | 0.65% | 股份 |
| 1492 Capital Management LLC | $7966479 | 573128 | 0.65% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $7526224 | 541455 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7518190 | 540877 | 0.61% | 股份 |
| Counterpoint Mutual Funds LLC | $7365137 | 529866 | 0.60% | 股份 |
| HENNESSY ADVISORS INC | $7315570 | 526300 | 0.60% | 股份 |
| ROYAL BANK OF CANADA | $7009000 | 504227 | 0.57% | 股份 |
| NOMURA HOLDINGS INC | $6982276 | 502322 | 0.57% | 股份 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6950000 | 500000 | 0.57% | 股份 |
| BARCLAYS PLC | $6660840 | 479197 | 0.54% | 股份 |
| Trexquant Investment LP | $6570989 | 472733 | 0.54% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $6255000 | 450000 | 0.51% | 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 |
|---|---|---|---|---|---|
| EGORA Ventures AG (f/k/a EGORA Holding GmbH), EGORA Investments GmbH, Brian Protiva | 2022年7月20日 | · | 初始申报 | · | SEC |
| (ENTITIES ONLY) Lonnie S. McMillian | 2005年3月7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 47 位内幕人士 · 23 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Thomas R Stanton | Chairman & CEO | 2026年4月1日 A | 1126554 | 1 | 0 | $300002 |
| Ulrich Dopfer | Chief Financial Officer | 2025年1月26日 F | 48195 | 0 | 0 | $0 |
| Michael Foliano | Chief Financial Officer | 2023年3月21日 A | 106986 | 0 | 0 | $0 |
| Danny J Windham | President & COO | 2006年11月3日 A | 28648 | 0 | 0 | $0 |
| Howard A Thrailkill | President & COO | 2005年7月26日 M | 43400 | 0 | 0 | $0 |
| James Denson Wilson Jr | Chief Revenue Officer | 2026年5月20日 G | 132808 | 0 | 1 | $-137367 |
| Robert Conger | SVP, Technology & Strategy | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Marc Kimpe | SVP, Research & Development | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Ronald Centis | SVP, Operations | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Ray Harris | Chief Information Officer | 2022年7月8日 D | 0 | 0 | 0 | $0 |
| Eduard Scheiterer | SVP, Research & Development | 2021年11月30日 A | 40027 | 0 | 0 | $0 |
| Jeffrey F Mcinnis | SVP, Subscriber Solutions | 2020年5月12日 D | 15093 | 0 | 0 | $0 |
| Daniel T Whalen | Chief Product Officer | 2020年2月18日 P | 29700 | 0 | 0 | $0 |
| Roger D Shannon | VP of Treas & Corp Development | 2019年10月16日 S | 12809 | 0 | 0 | $0 |
| John Neville | Sr VP Sales | 2018年11月9日 A | 10606 | 0 | 0 | $0 |
| Kevin P. Heering | Sr VP Services & Support | 2017年11月17日 A | 12017 | 0 | 0 | $0 |
| Charles E. Marsh | Sr VP Sales | 2017年11月11日 A | 3280 | 0 | 0 | $0 |
| Raymond R Schansman | SVP Global Services & Support | 2017年10月27日 I | 0 | 0 | 0 | $0 |
| Kevin W Schneider | Chief Technology Officer | 2015年11月14日 A | 54 | 0 | 0 | $0 |
| Robert A Fredrickson | VP - Carrier Network Sales | 2014年11月26日 M | 0 | 0 | 0 | $0 |
| Everette R Ramage | Vice President | 2007年4月20日 M | 0 | 0 | 0 | $0 |
| Steven L Harvey | VP EN & CSP Sales | 2006年11月3日 A | 27087 | 0 | 0 | $0 |
| Peter C Voetsch | SR. VICE PRESIDENT, OPERATIONS | 2005年10月24日 M | 0 | 0 | 0 | $0 |
| Anne Delsanto | 董事 | 2026年7月1日 A | 4399 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | 董事 | 2026年3月4日 S | 13809 | 0 | 1 | $-148238 |
| Nikos Theodosopoulos | 董事 | 2025年12月31日 A | 65963 | 1 | 0 | $100429 |
| Nair Balan | 董事 | 2025年12月31日 A | 125373 | 0 | 0 | $0 |
| Gregory James Mccray | 董事 | 2025年12月31日 A | 72893 | 0 | 0 | $0 |
| Kathryn A Walker | 董事 | 2025年12月31日 A | 98663 | 0 | 0 | $0 |
| Fenwick H Huss | 董事 | 2025年12月31日 A | 107600 | 0 | 0 | $0 |
| Brian Protiva | 董事 | 2023年12月31日 M | 253545 | 0 | 0 | $0 |
| Johanna Hey | 董事 | 2023年9月19日 F | 8294 | 0 | 0 | $0 |
| Roy J Nichols | 董事 | 2021年9月2日 M | 63870 | 0 | 0 | $0 |
| Anthony J. Melone | 董事 | 2020年3月5日 A | 28808 | 0 | 0 | $0 |
| William L Marks | 董事 | 2019年5月16日 A | 61505 | 0 | 0 | $0 |
| James E Matthews | 董事 | 2015年4月27日 I | 0 | 0 | 0 | $0 |
| James L North | 董事 | 2014年8月14日 A | 91785 | 0 | 0 | $0 |
| Ross K Ireland | 董事 | 2013年10月8日 A | 1697 | 0 | 0 | $0 |
| Mark C Smith | 董事 | 2007年2月21日 G | 0 | 0 | 0 | $0 |
| BLOUNT W FRANK | 董事 | 2006年12月31日 A | · | 0 | 0 | $0 |
| Richard A Anderson | 董事 | 2006年2月1日 X | 4780 | 0 | 0 | $0 |
| Mark Clay Smith | 10% 所有者 | 2009年6月30日 S | 2836936 | 0 | 0 | $0 |
| MCMILLIAN LONNIE S | 10% 所有者 | 2003年12月30日 G | 0 | 0 | 0 | $0 |
| Christoph Glingener | · | 2026年8月10日 A | 83953 | 0 | 3 | $-2219845 |
| Timothy P Santo | · | 2026年8月6日 P | 59924 | 2 | 0 | $99323 |
| Steven P Locke | · | 2011年2月8日 M | 0 | 0 | 0 | $0 |
| Linda Jones Smith | · | 2009年6月30日 S | 2836936 | 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 37 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 2.02% | 71336 NS | 2026年7月31日 | N-PORT |
| AZTD · Tidal Trust I | 0.99% | 44192 NS | 2026年7月31日 | N-PORT |
| IDGT · iShares Trust | 0.38% | 267800 SH | 2026年9月11日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 118000 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 83537 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.15% | 6188 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.13% | 262114 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 82436 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 216936 SH | 2026年10月1日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 71550 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.04% | 722263 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 13033 SH | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 442991 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.02% | 36733 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 1971872 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 261847 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 236091 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 858101 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1811375 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.01% | 12156 SH | 2026年9月11日 | 每日 |
| TRFK · Pacer Funds Trust | 0.01% | 9653 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 5577 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 152362 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 38509 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 5751 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17499 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2672 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20636 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 96460 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 19018 SH | 2026年9月3日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.00% | 1773 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2569422 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6489 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026年7月31日 | N-PORT |
| ISCB · iShares Trust | · | 3368 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 9393 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 41675 SH | 2026年9月11日 | 每日 |
ADTN 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
12个月价格目标
6 位分析师 · 2026-09-30平均目标 $14.67 +108.3%
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 |
|---|---|---|---|---|---|---|
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $274M | -58.8 | -1.7% | -3.5% | -4.3% | 43.8% |
| RBBN | · | -4.4 | 1.3% | · | · | · |
| AVNW | $271M | 111.4 | 1.2% | 0.58% | 0.94% | 31.4% |
| OCC | $65M | · | 9.6% | -2.0% | -8.2% | 30.9% |
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