AEYE AudioEye, Inc. - Common Stock
$7.34
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
AEYE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.34
市值
—
P/E (TTM)
-40.0
每股收益 (TTM)
$-0.25
营收 (TTM)
$40M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$5 – $16
AEYE 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$40M
2016-12-31
→
2025-12-31
EPS
$-0.25
2020-12-31
→
2025-12-31
自由现金流
—
2017-12-31
→
2024-12-31
利润率
—
2016-12-31
→
2024-12-31
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
AEYE
同行中位数
P/E (TTM)
-40.0
76.8
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
AEYE
同行中位数
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
AEYE
同行中位数
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
AEYE
同行中位数
Revenue YoY (营收同比增长)
14.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.5%
—
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
AEYE
同行中位数
AEYE 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
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 6 60.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-15
中位数
$15.50
现在
$7.34
最低
$7.00
最高
$25.00
中位数目标
$15.50
+111.2%
平均目标
$15.75
+114.6%
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
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.23 | $0.22 | 0.01% |
| 2026年3月31日 | $0.18 | $-0.02 | 0.20% |
| 2025年12月31日 | $-0.08 | $-0.03 | -0.05% |
| 2025年9月30日 | $-0.04 | $-0.04 | 0.00% |
| 2025年6月30日 | $-0.11 | $-0.04 | -0.07% |
| 2025年3月31日 | $-0.08 | $-0.01 | -0.07% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AEYE | — | -40.0 | 14.5% | — | — | — |
| RDZN | — | — | — | — | — | — |
| VERI | — | -2.6 | -7.3% | — | — | — |
| FATN | $34M | 7.0 | 17.9% | 25.9% | 24.2% | 91.0% |
| ROC | — | — | 23.9% | -15.8% | -343.6% | 77.2% |
| REKR | $188M | -3.0 | 5.3% | -64.9% | -80.4% | — |
| SSTI | $103M | -10.9 | 2.1% | -9.0% | -12.8% | 54.4% |
| DTCX | $84M | -6.0 | 939640.5% | -122.1% | -25.0% | 48.9% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Cost of Revenue | $9M | $7M | $7M | $7M | $6M | $6M | $4M | $3M | $1M | $1M | $1M | $1M | |
| Gross Profit | $32M | $28M | $24M | $23M | $18M | $15M | $6M | $3M | $1M | $-232.1K | $-885.8K | $-674.6K | |
| R&D Expense | $5M | $5M | $7M | $6M | $5M | $1M | $636.0K | $194.4K | $181.3K | $343.7K | $375.8K | $610.3K | |
| SG&A Expense | $15M | $13M | $12M | $13M | $14M | $12M | $8M | $5M | $4M | $3M | $5M | $6M | |
| Operating Expenses | $33M | $31M | $30M | $33M | $34M | $22M | $14M | $8M | $6M | $4M | $6M | $9M | |
| Operating Income | $-2M | $-3M | $-6M | $-10M | $-16M | $-7M | $-8M | $-5M | $-5M | $-4M | $-7M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $4.3K | $0 | |
| Other Non-op | $-1M | $-864.0K | · | $-4.0K | $1M | $-25.0K | $35.0K | $-446.1K | $-1M | $750 | $3.8K | $0 | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| EPS (Basic) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 | $-0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 12,416,000 | 11,888,000 | 11,766,000 | 11,477,000 | 11,040,000 | 9,313,000 | · | · | · | · | · | · | |
| EBITDA | · | $-861.0K | $-4M | $-8M | $-14M | $-6M | $-7M | $-4M | $-4M | $-4M | $-7M | $-9M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $9M | $7M | $19M | $9M | $2M | $6M | $2M | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $510 | $750 | $1.2K | $3.6K | $3.6K | |
| Receivables | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $172.4K | $105.8K | $44.6K | $22.7K | $261.7K | |
| Prepaid Expense | $777.0K | $537.0K | $712.0K | $644.0K | $451.0K | $288.0K | $198.0K | $49.9K | $67.4K | $19.6K | $41.4K | $90.7K | |
| Current Assets | $13M | $12M | $15M | $13M | $25M | $15M | $6M | $6M | $2M | $1M | $2M | $3M | |
| PP&E (Net) | $146.0K | $215.0K | $218.0K | $161.0K | $196.0K | $91.0K | $156.0K | $108.0K | $35.0K | $0 | $0 | $651 | |
| PP&E (Gross) | · | · | · | · | · | · | $280.0K | $162.6K | $66.6K | $25.5K | · | · | |
| Accum. Depreciation | $227.0K | $294.0K | $251.0K | $254.0K | $210.0K | $209.0K | $124.0K | $54.6K | $31.7K | $25.5K | $25.5K | $24.8K | |
| Goodwill | $7M | $7M | $4M | $4M | $701.0K | $701.0K | $701.0K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K | |
| Intangibles | $13M | $10M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-current Assets | $97.0K | $109.0K | $106.0K | $105.0K | $95.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $4M | $2M | $973.0K | $93.5K | $82.6K | $245.7K | $213.6K | $779.9K | |
| Current Liabilities | $14M | $12M | $12M | $11M | $11M | $9M | $7M | $3M | $4M | $4M | $891.2K | $1M | |
| Capital Leases | · | $218.0K | $417.0K | $745.0K | $450.0K | $427.0K | $655.0K | $0 | $0 | · | · | · | |
| Other Non-current Liabilities | $226.0K | $355.0K | $105.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $27M | $20M | $19M | $14M | $12M | $11M | $8M | $3M | $4M | $4M | $3M | $1M | |
| Long-term Debt | $13M | · | · | · | $0 | $1M | $0 | · | · | $0 | $2M | $51.8K | |
| Total Debt | · | $7M | $7M | $2M | $0 | $1M | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $76 | $65 | $1.1K | $817 | $778 | |
| Paid-in Capital | $108M | $105M | $96M | $93M | $89M | $65M | $51M | $48M | $40M | $34M | $27M | $24M | |
| Retained Earnings | $-103M | $-96M | $-89M | $-82M | $-71M | $-57M | $-50M | $-42M | $-39M | $-34M | $-24M | $-17M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $623.0K | $623.0K | |
| Stockholders' Equity | $5M | $9M | $7M | $11M | $18M | $8M | $2M | $6M | $696.0K | $307.2K | $3M | $6M | |
| Liabilities + Equity | $32M | $30M | $25M | $24M | $29M | $18M | $9M | $9M | $5M | $4M | $5M | $7M | |
| Shares Outstanding | 12,383,000 | 12,285,000 | 11,711,000 | 11,551,000 | 11,435,000 | 10,130,000 | 8,877,000 | 7,579,995 | 6,467,066 | 111,512,001 | 81,717,154 | 77,817,861 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $2M | $1M | $963.0K | $723.0K | $551.3K | $538.8K | $570.2K | $534.2K | $416.0K | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $8M | $4M | $1M | $825.5K | $2M | $1M | $1M | $2M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $1M | $877.0K | $654.0K | $517.9K | · | $600.3K | $27.0K | $412.8K | |
| Other Non-cash | · | $55.0K | $224.0K | $-1M | $291.0K | $151.0K | $228.5K | $2M | $2M | $6M | $124.7K | $2M | |
| Operating Cash Flow | $5M | $3M | $318.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | $-2M | $-5M | $-6M | |
| CapEx | $54.0K | $128.0K | $171.0K | $72.0K | $82.0K | $0 | $56.0K | $10.9K | $41.2K | $0 | · | · | |
| Investing Cash Flow | $-4M | $-7M | $-2M | $-6M | $-2M | $-1M | $-363.0K | $-425.8K | $-425.0K | $-42.6K | · | $-486.2K | |
| Debt Issued | $13M | · | $7M | · | $0 | $1M | $0 | · | · | · | $2M | $0 | |
| Net Debt Issued | · | · | $7M | · | $0 | $1M | · | · | · | · | $2M | $-178.0K | |
| Stock Issued | · | $7M | · | $0 | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Stock Repurchased | $5M | $2M | $1M | $756.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $5M | $-1M | $-756.0K | $17M | $8M | $0 | $6M | $2M | $2M | $325.0K | $3M | |
| Financing Cash Flow | $-920.0K | $898.0K | $4M | $-1M | $16M | $10M | $2M | $6M | $3M | $2M | · | $6M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $551.0K | $-277.8K | $14.4K | $-174.1K | |
| Taxes Paid | · | · | · | $-8.0K | $-7.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $3M | $147.0K | $-5M | $-5M | $-2M | $-6M | $-2M | $-2M | · | · | · |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 79.4% | 77.7% | 75.9% | 75.0% | 70.9% | 59.3% | 53.6% | 49.5% | -23.3% | -261.4% | -128.9% | |
| Operating Margin | · | -9.6% | -19.1% | -34.9% | -63.3% | -34.8% | -72.6% | -80.8% | -164.9% | -450.4% | -2158.4% | -1852.5% | |
| Net Margin | · | -12.1% | -18.8% | -34.9% | -58.0% | -35.0% | -72.3% | -88.7% | -204.7% | -963.4% | -2127.4% | -1863.3% | |
| EBITDA Margin | · | -2.5% | -11.8% | -27.8% | -57.9% | -30.1% | -65.9% | -71.1% | -145.3% | -393.1% | -2000.7% | -1773.0% | |
| ROA | · | -15.4% | -23.5% | -38.8% | -59.7% | -52.2% | -85.3% | -71.0% | -117.8% | -194.8% | -116.1% | -146.1% | |
| ROE | · | -50.7% | -81.2% | -94.3% | -74.5% | -89.6% | -341.7% | -80.4% | -1117.9% | -674.8% | -171.7% | -174.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.3 | 1.2 | 2.2 | 1.6 | 0.8 | 2.2 | 0.5 | 0.4 | 2.0 | 2.8 | |
| Quick Ratio | · | 1.0 | 1.2 | 1.1 | 2.2 | 1.6 | 0.8 | 2.1 | 0.5 | 0.3 | 1.9 | 1.7 | |
| Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 1.0 | 0.2 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -1708.9 | -915.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.2 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | |
| Receivables Turnover | · | 6.5 | 6.1 | 5.6 | 4.7 | 5.1 | 6.5 | 40.7 | 36.4 | 29.5 | 2.4 | 1.3 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 12.4% | 4.7% | 22.1% | 19.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $35M | $31M | $30M | $25M | $20M | $11M | $6M | $3M | $994.3K | $338.9K | $523.3K | |
| Net Income TTM | $-3M | $-4M | $-6M | $-10M | $-14M | $-7M | $-8M | $-5M | $-6M | $-10M | $-7M | $-10M | |
| Market Cap | · | $187M | $63M | $44M | $80M | $262M | $42M | $65M | $606M | $390M | $61M | $817M | |
| Enterprise Value | · | $188M | $61M | $39M | $61M | $254M | · | · | · | · | · | · | |
| P/E | -40.0 | -42.2 | -10.8 | -4.2 | -5.4 | -33.5 | · | · | · | · | · | · | |
| P/S | · | 5.3 | 2.0 | 1.5 | 3.3 | 12.8 | 3.9 | 11.4 | 221.3 | 392.5 | 180.9 | 1561.4 | |
| P/B | · | 19.8 | 9.5 | 4.2 | 4.6 | 34.3 | 26.6 | 11.0 | 871.0 | 1270.3 | 24.2 | 139.3 | |
| P / Tangible Book | · | · | · | 80.9 | 5.6 | 54.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 68.4 | 199.6 | -8.8 | -16.1 | -137.3 | -7.4 | -39.4 | -373.6 | -166.8 | -11.2 | -140.8 | |
| P / FCF | · | 71.8 | 431.8 | -8.7 | -15.9 | -137.3 | -7.3 | -39.2 | -364.4 | · | · | · | |
| EV / EBITDA | · | -218.4 | -16.5 | -4.7 | -4.3 | -41.1 | · | · | · | · | · | · | |
| EV / FCF | · | 72.2 | 414.7 | -7.7 | -12.1 | -133.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 5.3 | 1.9 | 1.3 | 2.5 | 12.4 | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | -2.4% | -9.2% | -23.8% | -18.4% | -3.0% | · | · | · | · | · | · |
损益表 14
| 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 | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $849.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $9M | $8M | $7M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Income | $-598.0K | $-2M | $-814.0K | $-318.0K | $242.0K | $-940.0K | $-1M | $-991.0K | $-497.0K | $-631.0K | $-493.0K | $-1M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $-267.0K | $-231.0K | $-238.0K | $-236.0K | $-244.0K | $-529.0K | $-217.0K | $-211.0K | $-238.0K | $-198.0K | · | · | · | $43.0K | · | $-1.0K | |
| Net Income | $-865.0K | $-2M | $-1M | $-554.0K | $-2.0K | $-1M | $-1M | $-1M | $-735.0K | $-829.0K | $-533.0K | $-1M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | $-0.07 | $-0.17 | $-0.09 | $-0.04 | $0.00 | $-0.12 | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | |
| EPS (Diluted) | $-0.07 | · | $-0.09 | $-0.04 | $0.00 | · | $-0.13 | $-0.10 | $-0.06 | $-0.07 | $-0.05 | $-0.11 | $-0.17 | $-0.17 | $-0.16 | $-0.20 | |
| Shares (Basic) | 12,489,000 | 12,460,000 | -24,834,000 | 12,414,000 | 12,446,000 | 12,390,000 | -23,484,000 | 11,960,000 | 11,703,000 | 11,709,000 | -11,620,822 | 11,822 | 11,738,000 | 11,637,000 | -11,481,444 | 11,458,000 | |
| Shares (Diluted) | 12,489,000 | · | -1,000 | -1,000 | 12,446,000 | · | -11,535,960 | 11,960 | 11,703,000 | 11,709,000 | -11,620,822 | 11,822 | 11,738,000 | 11,637,000 | -11,481,444 | 11,458,000 | |
| EBITDA | $-598.0K | $-872.0K | · | $-318.0K | $242.0K | $-165.0K | · | $-991.0K | $-497.0K | $-59.0K | · | $-1M | $-2M | $-2M | · | $-2M |
资产负债表 24
| 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 | $9M | $9M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $7M | $9M | $3M | $4M | $6M | $7M | $8M | |
| Receivables | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Prepaid Expense | $870.0K | $1M | $777.0K | $970.0K | $864.0K | $775.0K | $537.0K | $1M | $1M | $838.0K | $712.0K | $660.0K | $531.0K | $637.0K | $644.0K | $854.0K | |
| Current Assets | $16M | $16M | $13M | $12M | $15M | $15M | $12M | $11M | $12M | $13M | $15M | $8M | $10M | $11M | $13M | $14M | |
| PP&E (Net) | $110.0K | $137.0K | $146.0K | $160.0K | $177.0K | $209.0K | $215.0K | $228.0K | $222.0K | $238.0K | $218.0K | $241.0K | $216.0K | $147.0K | $161.0K | $178.0K | |
| Accum. Depreciation | $261.0K | $250.0K | $227.0K | $353.0K | $339.0K | $315.0K | $294.0K | $283.0K | $301.0K | $273.0K | $251.0K | $272.0K | $251.0K | $229.0K | $254.0K | $242.0K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $11M | $12M | $13M | $11M | $12M | $10M | $10M | $11M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $37.0K | $45.0K | $97.0K | $81.0K | $96.0K | $102.0K | $109.0K | $128.0K | $123.0K | $107.0K | $106.0K | $104.0K | $102.0K | $100.0K | $105.0K | $93.0K | |
| Total Assets | $35M | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | |
| Accounts Payable | $5M | $6M | $5M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $15M | $14M | $12M | $13M | $12M | $12M | $14M | $10M | $11M | $12M | $11M | $12M | $10M | $11M | $11M | |
| Capital Leases | $264.0K | $283.0K | · | $56.0K | $111.0K | $165.0K | $218.0K | $269.0K | $319.0K | $368.0K | $417.0K | $463.0K | $527.0K | $621.0K | $745.0K | $865.0K | |
| Other Non-current Liabilities | $138.0K | $139.0K | $226.0K | $37.0K | $38.0K | $286.0K | $355.0K | $105.0K | $105.0K | $105.0K | $105.0K | · | · | · | $0 | · | |
| Total Liabilities | $32M | $32M | $27M | $25M | $27M | $25M | $20M | $22M | $17M | $19M | $19M | $11M | $12M | $12M | $14M | $14M | |
| Long-term Debt | $16M | $17M | $13M | $13M | $13M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | $17M | · | $13M | $13M | $12M | · | $9M | $7M | $7M | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $110M | $109M | $108M | $107M | $106M | $105M | $105M | $102M | $98M | $97M | $96M | $96M | $95M | $94M | $93M | $92M | |
| Retained Earnings | $-107M | $-106M | $-103M | $-101M | $-99M | $-97M | $-96M | $-94M | $-93M | $-92M | $-89M | $-88M | $-86M | $-84M | $-82M | $-81M | |
| Stockholders' Equity | $3M | $3M | $5M | $6M | $7M | $8M | $9M | $7M | $5M | $5M | $7M | $8M | $8M | $9M | $11M | $12M | |
| Liabilities + Equity | $35M | $35M | $32M | $30M | $34M | $33M | $30M | $29M | $22M | $24M | $25M | $19M | $21M | $22M | $24M | $26M | |
| Shares Outstanding | 12,561,000 | 12,414,000 | 12,383,000 | 12,414,000 | 12,443,000 | 12,445,000 | 12,285,000 | 12,034,000 | 11,808,000 | 11,662,000 | 11,711,000 | 11,876,000 | 11,797,000 | 11,697,000 | 11,551,000 | 11,493,000 |
现金流 14
| 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 | $963.0K | $1M | $986.0K | $918.0K | $888.0K | $775.0K | $765.0K | $596.0K | $596.0K | $572.0K | $598.0K | $567.0K | $577.0K | $526.0K | $504.0K | $598.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $907.0K | $1M | $1M | $975.0K | $883.0K | $663.0K | $886.0K | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $178.0K | |
| Other Non-cash | · | $1M | · | · | · | $-257.0K | · | · | · | $-423.0K | · | · | · | $664.0K | · | · | |
| Operating Cash Flow | $1M | $1M | $3M | $1M | $1M | $-44.0K | $565.0K | $2M | $410.0K | $203.0K | $833.0K | $-324.0K | $-488.0K | $297.0K | $-507.0K | $-846.0K | |
| CapEx | $0 | $17.0K | $28.0K | $3.0K | $20.0K | $3.0K | $40.0K | $13.0K | $18.0K | $57.0K | $29.0K | $85.0K | $50.0K | $7.0K | $7.0K | $43.0K | |
| Investing Cash Flow | $-418.0K | $-727.0K | $-669.0K | $-856.0K | $-2M | $-790.0K | $-3M | $-4M | $-488.0K | $-547.0K | $-502.0K | $-598.0K | $-576.0K | $-480.0K | $-307.0K | $-88.0K | |
| Debt Issued | $0 | $4M | $0 | $0 | $1M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $3M | $3M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $475.0K | $989.0K | $2M | $2M | $0 | $0 | $0 | $330.0K | $2M | · | · | · | · | $0 | $346.0K | |
| Net Stock Activity | $0 | $-475.0K | · | $-2M | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-445.0K | $3M | $-1M | $-3M | $-730.0K | $3M | $2M | $2M | $-2M | $-2M | $6M | $-121.0K | $-162.0K | $-1M | $-105.0K | $-494.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-47.0K | · | · | · | $146.0K | · | · | · | $290.0K | · | · |
盈利能力 6
| 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 | 78.8% | 78.2% | · | 77.4% | 77.3% | 79.5% | · | 79.6% | 79.2% | 78.2% | · | 77.2% | 77.2% | 78.1% | · | 75.0% | |
| Operating Margin | -5.6% | -17.8% | · | -3.1% | 2.5% | -9.7% | · | -11.1% | -5.9% | -7.8% | · | -17.7% | -25.9% | -26.4% | · | -29.6% | |
| Net Margin | -8.1% | -20.0% | · | -5.4% | -0.02% | -15.1% | · | -13.5% | -8.7% | -10.3% | · | -17.3% | -25.2% | -25.9% | · | -29.6% | |
| EBITDA Margin | -5.6% | -8.3% | · | -3.1% | 2.5% | -1.7% | · | -11.1% | -5.9% | -0.73% | · | -17.7% | -25.9% | -19.7% | · | -29.6% | |
| ROA | -2.5% | -6.2% | · | -1.8% | -0.01% | -5.2% | · | -4.9% | -3.5% | -3.6% | · | -6.0% | -8.2% | -7.6% | · | -8.2% | |
| ROE | -16.4% | -38.0% | · | -8.5% | -0.03% | -22.8% | · | -15.9% | -11.1% | -11.6% | · | -14.0% | -18.5% | -16.4% | · | -14.2% |
流动性与偿付能力 4
| 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 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.3 | · | 0.8 | 1.2 | 1.1 | · | 0.8 | 0.8 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.2 | · | 0.8 | 1.1 | 1.1 | · | 0.7 | 0.8 | 1.0 | · | 1.1 | |
| Debt / Equity | 5.1 | 5.2 | · | 2.3 | 1.8 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 4.8 | 5.0 | · | 2.2 | 1.7 | 1.5 | · | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · |
效率 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.7 |
估值 (TTM) 14
| 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 | $41M | $40M | · | $39M | $37M | $35M | · | $33M | $32M | $32M | · | $31M | $31M | $30M | · | $28M | |
| Net Income TTM | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-4M | $-5M | $-6M | · | $-8M | $-9M | $-11M | · | $-13M | |
| Market Cap | $73M | $79M | · | $172M | $145M | $138M | · | $275M | $208M | $117M | · | $59M | $58M | $83M | · | $63M | |
| Enterprise Value | $81M | $87M | · | $180M | $151M | $141M | · | $279M | $210M | $116M | · | · | · | · | · | · | |
| P/E | · | -18.7 | · | -40.8 | -34.3 | -32.6 | · | -67.2 | -43.0 | -19.2 | · | -7.6 | -6.4 | -7.7 | · | -4.8 | |
| P/S | 1.8 | 2.0 | · | 4.4 | 3.9 | 3.9 | · | 8.3 | 6.5 | 3.7 | · | 1.9 | 1.9 | 2.8 | · | 2.2 | |
| P/B | 22.6 | 24.9 | · | 30.4 | 19.7 | 17.4 | · | 37.4 | 42.8 | 23.8 | · | 7.6 | 6.9 | 8.8 | · | 5.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48.5 | |
| P / Cash Flow | · | 62.8 | · | · | · | -3139.5 | · | · | · | 575.1 | · | · | · | 279.6 | · | · | |
| P / FCF | · | 63.6 | · | · | · | -2939.1 | · | · | · | 799.6 | · | · | · | 286.4 | · | · | |
| EV / EBITDA | -134.9 | -99.9 | · | -567.5 | 624.1 | -857.0 | · | -281.2 | -421.8 | -1973.7 | · | · | · | · | · | · | |
| EV / FCF | · | 70.1 | · | · | · | -3008.5 | · | · | · | 797.6 | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 2.2 | · | 4.7 | 4.1 | 4.0 | · | 8.4 | 6.5 | 3.7 | · | · | · | · | · | · | |
| Earnings Yield | · | -5.3% | · | -2.5% | -2.9% | -3.1% | · | -1.5% | -2.3% | -5.2% | · | -13.1% | -15.8% | -13.0% | · | -21.1% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $40M | $35M | $31M | $30M | $25M |
| 毛利率 % | — | 79.4% | 77.7% | 75.9% | 75.0% |
| 营业利润率 % | — | -9.6% | -19.1% | -34.9% | -63.3% |
| 净收入 | $-3M | $-4M | $-6M | $-10M | $-14M |
| 稀释后每股收益 (EPS) | $-0.25 | $-0.36 | $-0.50 | $-0.91 | $-1.29 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.7 | 1.0 | 0.2 | 0.0 |
| 流动比率 | — | 1.0 | 1.3 | 1.2 | 2.2 |
| 速动比率 | — | 1.0 | 1.2 | 1.1 | 2.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $3M | $147.0K | $-5M | $-5M |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 97 家申报者 · $24.2M 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 27 (+1 与上一季度对比) | 23 (+7 与上一季度对比) | 31 (+4 与上一季度对比) | 19 (-3 与上一季度对比) | +39K |
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。
公司内部人士 18 位内幕人士 · 10 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Kelly Georgevich | CEO, CFO AND SECRETARY | 2026年6月30日 F | 170620 | 0 | 0 | $0 |
| Heath Thompson | Chief Executive Officer | 2020年5月20日 A | 88766 | 0 | 0 | $0 |
| Todd Bankofier | Chief Executive Officer | 2019年6月3日 A | — | 0 | 0 | $0 |
| Matthew Domeyer | Chief Financial Officer | 2026年7月20日 A | 18000 | 0 | 0 | $0 |
| Sachin Barot | Chief Financial Officer | 2020年5月20日 A | 134834 | 0 | 0 | $0 |
| Christopher Hundley | President | 2021年12月19日 M | 76166 | 0 | 0 | $0 |
| Dominic Peter Varacalli | Chief Operating Officer | 2021年12月19日 F | 41921 | 0 | 0 | $0 |
| Lonny Sternberg | Chief Operating Officer | 2020年5月20日 A | — | 0 | 0 | $0 |
| David Moradi | EXECUTIVE CHAIRMAN AND CPO | 2026年6月30日 F | 803301 | 0 | 0 | $0 |
| Carr Bettis | Exec Chrmn/Chrmn of the Board | 2022年2月28日 F | 419091 | 0 | 0 | $0 |
| Katherine E. Fleming | 董事 | 2026年7月1日 A | 45328 | 0 | 0 | $0 |
| Jamil A. Tahir | 董事 | 2026年7月1日 A | 149257 | 0 | 0 | $0 |
| James B Hawkins | 董事 | 2026年7月1日 A | 217684 | 9 | 0 | $483070 |
| Marc Lehmann | 董事 | 2022年1月1日 A | 112729 | 0 | 0 | $0 |
| Anthony L Coelho | 董事 | 2022年1月1日 A | 145658 | 0 | 0 | $0 |
| Alexandre Zyngier | 董事 | 2020年7月8日 P | 26660 | 0 | 0 | $0 |
| Ernest William Purcell | 董事 | 2019年6月3日 A | 279961 | 0 | 0 | $0 |
| Sean D. Bradley | — | 2020年5月22日 M | 69641 | 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
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Bradley Brothers, LLC, Nathaniel Bradley, Sean Bradley | 2013年5月10日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 9 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 376 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1166 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 294 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3323 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 300 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |