AIRG Airgain, Inc. - Common Stock
NASDAQ · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$4.61
· % 处于52周区间
· 高于低点
· 至高点
$3.0052周低点
$7.6652周高点
市值 (MRQ)
$60M
P/E (TTM)
-8.1
EPS (TTM)
$-0.57
收入 (TTM)
$51M
AIRG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.61
市值 (MRQ)
$60M
P/E (TTM)
-8.1
EPS (TTM)
$-0.57
收入 (TTM)
$51M
ROE (TTM)
-23.7%
52周区间
$3–$8
AIRG 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$52M2016-12-31 → 2025-12-31
EPS$-0.542016-12-31 → 2025-12-31
自由现金流$-1M2016-12-31 → 2025-12-31
净利率-13.6%2016-12-31 → 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 | AIRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -8.15年均值 ≈-7.5 | ≈-7.5 | · | · | |
| P/S (TTM) | 1.25年均值 ≈1.1 | ≈1.1 | · | · | |
| 市净率 (MRQ) | 2.15年均值 ≈1.9 | ≈1.9 | · | · | |
| 股价/自由现金流 (TTM) | -20.35年均值 ≈-12.3 | ≈-12.3 | · | · | |
| 市现率 (TTM) | -21.85年均值 ≈-14.6 | ≈-14.6 | · | · | |
| 市净率（有形资产） (MRQ) | 2.35年均值 ≈4.3 | ≈4.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AIRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 43.4%5年均值 ≈39.3% | ≈39.3% | · | · | |
| 营业利润率 (TTM) | -14.0%5年均值 ≈-16.7% | ≈-16.7% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -16.4%5年均值 ≈-16.7% | ≈-16.7% | · | · | |
| 税前利润率 (TTM) | -13.5%5年均值 ≈-15.8% | ≈-15.8% | · | · | |
| 净利润率 (TTM) | -13.6%5年均值 ≈-15.2% | ≈-15.2% | · | · | |
| ROA (TTM) | -15.2%5年均值 ≈-17.9% | ≈-17.9% | · | · | |
| ROE (TTM) | -23.7%5年均值 ≈-26.1% | ≈-26.1% | · | · | |
| ROIC | -30.3%5年均值 ≈-28.6% | ≈-28.6% | · | · |
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 | AIRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.05年均值 ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio (速动比率) | 1.65年均值 ≈1.5 | ≈1.5 | · | · |
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 | AIRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -14.5%5年均值 ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -12.0%5年均值 ≈-3.0% | ≈-3.0% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 1.3% | · | · | · |
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 | AIRG | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.2 | ≈1.2 | · | · | |
| Inventory Turnover (库存周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 4.25年均值 ≈6.7 | ≈6.7 | · | · | |
| 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。) | ≈$488.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-14.4%
下次报告
十一月 10, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.02 | $0.01 | — |
| 2026年3月31日 | 五月 13, 2026 | $-0.08 | $-0.07 | -8.1% |
| 2025年12月31日 | $-0.03 | $-0.02 | -76.5% | |
| 2025年9月30日 | $0.01 | $0.00 | — | |
| 2025年6月30日 | $-0.04 | $-0.06 | 34.6% | |
| 2025年3月31日 | $-0.11 | $-0.10 | -7.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $61M | $56M | $76M | $64M | $49M | $56M | $61M | $50M | $43M | $28M | $26M | |
| Cost of Revenue | $200.0K | $500.0K | $400.0K | $500.0K | $400.0K | $166.0K | $300.0K | $433.0K | $462.0K | $321.1K | $16M | $14M | |
| Gross Profit | $23M | $25M | $21M | $28M | $25M | $23M | $25M | $27M | $23M | $19M | $12M | $11M | |
| R&D Expense | $10M | $12M | $11M | $11M | $11M | $9M | $9M | $9M | $7M | $6M | $4M | $3M | |
| SG&A Expense | $12M | $13M | $14M | $14M | $14M | $10M | $9M | $10M | $8M | $5M | $3M | $3M | |
| Operating Expenses | $31M | $34M | $33M | $37M | $37M | $26M | $25M | $30M | $22M | $16M | $12M | $11M | |
| Operating Income | $-8M | $-9M | $-12M | $-9M | $-12M | $-3M | $380.0K | $-3M | $969.0K | $3M | $-330.7K | $850.6K | |
| Interest Expense | · | · | · | · | · | · | $5.0K | $31.0K | $99.0K | $178.4K | $39.5K | $42.7K | |
| Other Non-op | $2M | $88.0K | $100.0K | $5.0K | $-12.0K | $178.0K | $709.0K | $903.0K | $198.0K | $289.7K | $61.0K | $3M | |
| Pretax Income | $-6M | $-9M | $-12M | $-9M | $-12M | $-3M | $1M | $-2M | $1M | $4M | $-269.7K | $4M | |
| Income Tax | $73.0K | $-152.0K | $128.0K | $84.0K | $-2M | $273.0K | $163.0K | $101.0K | $26.0K | $8.2K | $622 | $6.2K | |
| Net Income | $-6M | $-9M | $-12M | $-9M | $-10M | $-3M | $926.0K | $-3M | $1M | $4M | $-270.3K | $4M | |
| EPS (Basic) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.10 | $-0.27 | $0.12 | $0.65 | $-4.17 | $2.08 | |
| EPS (Diluted) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.09 | $-0.27 | $0.11 | $0.40 | $-4.30 | $-2.86 | |
| Shares (Basic) | 11,840,000 | 11,053,000 | 10,392,000 | 10,190,000 | 10,019,000 | 9,714,000 | 9,684,000 | 9,521,000 | 9,485,000 | 3,373,316 | 651,593 | 555,805 | |
| Shares (Diluted) | 11,840,000 | 11,053,000 | 10,392,000 | 10,190,000 | 10,019,000 | 9,714,000 | 10,097,000 | 9,521,000 | 10,361,000 | 4,667,503 | 651,593 | 555,805 | |
| EBITDA | $-8M | $-9M | $-12M | $-9M | $-12M | $-3M | $380.0K | $-3M | $969.2K | $3M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $9M | $8M | $12M | $15M | $38M | $13M | $14M | $15M | $45M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | · | · | · | · | · | |
| Receivables | $13M | $12M | $7M | $9M | $11M | $5M | $8M | $7M | $8M | $5M | $4M | · | |
| Inventory | $4M | $4M | $2M | $4M | $9M | $1M | $1M | $1M | $741.6K | $146.8K | $119.7K | · | |
| Prepaid Expense | $868.0K | $1M | $1M | $2M | $1M | $1M | $1M | $931.0K | $609.8K | $349.6K | $191.5K | · | |
| Other Current Assets | $1M | $532.0K | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $26M | $26M | $19M | $27M | $35M | $45M | $45M | $43M | $46M | $51M | $9M | · | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | $807.1K | $1M | · | |
| PP&E (Gross) | $8M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $4M | $4M | $4M | $4M | $1M | $1M | · | |
| Intangibles | $3M | $6M | $8M | $11M | $14M | $3M | $687.0K | $859.0K | $1M | $286.7K | $345.1K | · | |
| Other Non-current Assets | $85.0K | $74.0K | $170.0K | $216.0K | $352.0K | $249.0K | $10.0K | $269.0K | $349.7K | $84.1K | $121.5K | · | |
| Total Assets | $45M | $48M | $42M | $54M | $66M | $55M | $55M | $53M | $56M | $56M | $15M | · | |
| Accounts Payable | $9M | $9M | $6M | $7M | $5M | $3M | $4M | $4M | $4M | $4M | $3M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $661.0K | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | $1M | $2M | · | |
| Current Liabilities | $13M | $14M | $10M | $13M | $20M | $7M | $7M | $8M | $10M | $9M | $8M | · | |
| Capital Leases | $4M | $4M | $674.0K | $2M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $186.0K | $163.0K | $151.0K | $139.0K | $109.0K | $58.0K | $52.0K | $38.0K | $8.0K | $6.2K | · | · | |
| Total Liabilities | $17M | $17M | $11M | $15M | $22M | $7M | $7M | $8M | $10M | $11M | $12M | · | |
| Total Debt | · | · | · | · | · | · | · | · | $1M | $1M | · | · | |
| Common Stock | · | · | · | · | · | · | $1.0K | $1.0K | $961 | $928 | $1M | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $90M | $89M | · | · | |
| Retained Earnings | $-94M | $-87M | $-79M | $-66M | $-57M | $-47M | $-44M | $-45M | $-42M | $-44M | $-46M | · | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $1M | · | · | · | |
| AOCI | $-4.0K | $-4.0K | $3.0K | $0 | $0 | $0 | $8.0K | $-11.0K | $-16.9K | · | · | · | |
| Stockholders' Equity | $28M | $31M | $31M | $40M | $44M | $48M | $48M | $45M | $46M | $45M | $-39M | $-38M | |
| Liabilities + Equity | $45M | $48M | $42M | $54M | $66M | $55M | $55M | $53M | $56M | $56M | $15M | · | |
| Shares Outstanding | 12,125,000 | 11,529,000 | 10,469,000 | 10,226,000 | 10,097,000 | 9,784,000 | 9,681,000 | 9,601,000 | 9,481,992 | 9,275,062 | 665,842 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $4M | $5M | $4M | $3M | $2M | $3M | $736.0K | $298.5K | $341.6K | $657.7K | |
| Deferred Tax | $23.0K | $11.0K | $12.0K | $30.0K | $-2M | $6.0K | $14.0K | $30.0K | $2.0K | $6.2K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $629.0K | $655.0K | $677.0K | $581.0K | $373.4K | $14.0K | $0 | |
| Operating Cash Flow | $-1M | $-4M | $-3M | $4M | $-11M | $4M | $2M | $1M | $-255.0K | $5M | $2M | $2M | |
| CapEx | $166.0K | $178.0K | $346.0K | $763.0K | $736.0K | $727.0K | $1M | $990.0K | $263.0K | $275.6K | $132.9K | $984.7K | |
| Investing Cash Flow | $-389.0K | $-178.0K | $-346.0K | $-750.0K | $-15M | $21M | $-2M | $336.0K | $-28M | $-275.6K | · | · | |
| Stock Issued | $374.0K | $279.0K | $232.0K | $228.0K | $3M | $1M | $835.0K | $765.0K | $588.0K | $15M | · | · | |
| Stock Repurchased | · | · | · | $0 | $97.0K | $608.0K | $1M | $2M | $1M | · | · | · | |
| Net Stock Activity | $374.0K | $279.0K | $232.0K | $228.0K | $2M | $561.0K | $-392.0K | $13M | $14M | $15M | · | · | |
| Financing Cash Flow | $350.0K | $4M | $-458.0K | $-6M | $2M | $561.0K | $-392.0K | $-3M | $-2M | $35M | · | · | |
| Net Change in Cash | $-1M | $589.0K | $-4M | $-3M | $-24M | $25M | $-424.0K | $-1M | $-30M | $40M | $2M | $802.5K | |
| Taxes Paid | $-55.0K | $17.0K | $112.0K | $197.0K | $153.0K | $164.0K | $71.0K | $46.0K | $103.0K | · | $6.2K | $10.8K | |
| Free Cash Flow | $-1M | $-4M | $-4M | $4M | $-12M | $3M | $1M | $386.6K | $-517.7K | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | $1M | $354.4K | $-614.3K | $4M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.5% | 40.9% | 37.0% | 36.9% | 38.3% | 46.6% | 45.4% | 43.7% | 47.1% | 44.4% | · | · | |
| Operating Margin | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% | -6.6% | 0.68% | -5.6% | 2.0% | 8.0% | · | · | |
| Net Margin | -12.4% | -14.3% | -22.2% | -11.4% | -15.7% | -6.8% | 1.7% | -4.3% | 2.3% | 8.6% | · | · | |
| Pretax Margin | -12.3% | -14.6% | -21.9% | -11.3% | -18.9% | -6.2% | 1.9% | -4.1% | 2.4% | 8.6% | · | · | |
| EBITDA Margin | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% | -6.6% | 0.68% | -5.6% | 2.0% | 8.0% | · | · | |
| ROA | -13.7% | -19.2% | -25.7% | -14.3% | -16.6% | -6.0% | 1.7% | -4.7% | 2.0% | 10.5% | · | · | |
| ROE | -22.1% | -28.1% | -37.0% | -21.2% | -21.9% | -6.9% | 1.9% | -5.8% | 2.5% | 132.9% | · | · | |
| ROIC | -30.3% | -28.3% | -39.9% | -21.8% | -22.8% | -7.3% | 0.67% | -7.8% | 2.0% | 7.4% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 | 6.6 | 6.7 | 5.7 | 4.7 | 5.5 | · | · | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 | 6.3 | 3.1 | 2.7 | 2.4 | 5.4 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | 76.0 | -109.3 | 9.8 | 19.4 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.2 | 1.3 | 1.1 | 0.9 | 1.0 | 1.1 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 59.0 | 181.3 | · | · | |
| Receivables Turnover | 4.2 | 6.4 | 7.0 | 7.8 | 8.3 | 7.8 | 7.6 | 7.9 | 7.3 | 9.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $2.69 | $3.00 | $3.89 | $4.37 | $4.88 | $4.95 | $4.70 | $4.88 | $4.86 | · | · | |
| Revenue / Share | $4.37 | $5.48 | $5.39 | $7.45 | $6.42 | $4.99 | $5.52 | $6.37 | $4.78 | $9.31 | · | · | |
| Cash Flow / Share | $-0.09 | $-0.32 | $-0.32 | $0.44 | $-1.11 | $0.38 | $0.23 | $0.14 | $-0.02 | $1.00 | · | · | |
| Cash / Share | $0.61 | $0.74 | $0.75 | $1.16 | $1.44 | $3.90 | $1.36 | $1.42 | $1.58 | $4.87 | · | · | |
| EPS (TTM) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 | $-0.34 | $0.09 | $-0.27 | $0.11 | $0.40 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.5% | 8.1% | -26.2% | 18.1% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -1.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $61M | $56M | $76M | $64M | $49M | $56M | $61M | $50M | $43M | · | · | |
| Net Income TTM | $-6M | $-9M | $-12M | $-9M | $-10M | $-3M | $926.0K | $-3M | $1M | $4M | · | · | |
| Market Cap | $49M | $81M | $37M | $67M | $107M | $174M | $103M | $95M | $85M | $134M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $72M | $90M | · | · | |
| P/E | -7.5 | -8.9 | -3.0 | -7.7 | -10.5 | -52.3 | 118.8 | -36.7 | 81.7 | 36.0 | · | · | |
| P/S | 1.0 | 1.3 | 0.7 | 0.9 | 1.7 | 3.6 | 1.9 | 1.6 | 1.7 | 3.1 | · | · | |
| P/B | 1.7 | 2.6 | 1.2 | 1.7 | 2.4 | 3.6 | 2.2 | 2.1 | 1.8 | 3.0 | · | · | |
| P / Tangible Book | 3.4 | 5.7 | 3.0 | 3.7 | 5.6 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -44.2 | -23.1 | -11.3 | 15.0 | -9.6 | 47.0 | 44.0 | 69.1 | -334.7 | 28.6 | · | · | |
| P / FCF | -38.5 | -22.0 | -10.2 | 18.1 | -9.0 | 58.4 | 89.7 | 246.1 | -164.7 | 30.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 73.8 | 26.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | -138.2 | 20.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.4 | 2.1 | · | · | |
| Earnings Yield | -13.3% | -11.2% | -33.7% | -13.1% | -9.5% | -1.9% | 0.84% | -2.7% | 1.2% | 2.8% | · | · |
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 | $14M | $12M | $12M | $14M | $14M | $12M | $15M | $16M | $15M | $14M | $10M | $14M | $16M | $16M | $20M | $19M | |
| Cost of Revenue | $8M | $7M | $0 | $100.0K | $8M | $7M | $280.0K | $100.0K | $100.0K | $20.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $100.0K | |
| Gross Profit | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $6M | $6M | $3M | $5M | $6M | $6M | $6M | $7M | |
| R&D Expense | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | |
| Operating Income | $-2M | $-2M | $-2M | $-967.0K | $-2M | $-3M | $-2M | $-2M | $-3M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| Other Non-op | $-49.0K | $288.0K | $4.0K | $13.0K | $539.0K | $2M | $10.0K | $18.0K | $26.0K | $34.0K | $48.0K | $33.0K | $5.0K | $14.0K | $7.0K | $17.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $-954.0K | $-1M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| Income Tax | $-28.0K | $72.0K | $25.0K | $10.0K | $14.0K | $24.0K | $-7.0K | $-39.0K | $34.0K | $-140.0K | $44.0K | $4.0K | $-2.0K | $82.0K | $-50.0K | $52.0K | |
| Net Income | $-2M | $-2M | $-2M | $-964.0K | $-1M | $-2M | $-2M | $-2M | $-3M | $-2M | $-5M | $-2M | $-2M | $-3M | $-3M | $-1M | |
| EPS (Basic) | $-0.13 | $-0.15 | $-0.21 | $-0.08 | $-0.12 | $-0.13 | $-0.17 | $-0.16 | $-0.23 | $-0.23 | $-0.53 | $-0.18 | $-0.21 | $-0.28 | $-0.31 | $-0.13 | |
| EPS (Diluted) | $-0.13 | $-0.15 | $-0.21 | $-0.08 | $-0.12 | $-0.13 | $-0.17 | $-0.16 | $-0.23 | $-0.23 | $-0.53 | $-0.18 | $-0.21 | $-0.28 | $-0.31 | $-0.13 | |
| Shares (Basic) | 12,841,000 | 12,306,000 | · | 11,791,000 | 11,841,000 | 11,579,000 | · | 11,315,000 | 10,938,000 | 10,532,000 | · | 10,430,000 | 10,413,000 | 10,266,000 | · | 10,210,000 | |
| Shares (Diluted) | 12,841,000 | 12,306,000 | · | 11,791,000 | 11,841,000 | 11,579,000 | · | 11,315,000 | 10,938,000 | 10,532,000 | · | 10,430,000 | 10,413,000 | 10,266,000 | · | 10,210,000 | |
| EBITDA | $-2M | $-2M | · | $-967.0K | $-2M | $-3M | · | $-2M | $-3M | $-3M | · | $-2M | $-2M | $-3M | · | $-1M |
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 | $8M | $7M | $7M | $7M | $8M | $7M | $9M | $7M | $8M | $7M | $8M | $10M | $9M | $10M | $12M | $9M | |
| Receivables | $14M | $11M | $13M | $13M | $12M | $11M | $12M | $12M | $9M | $10M | $7M | $6M | $9M | $8M | $9M | $9M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $4M | $5M | $4M | $4M | $9M | |
| Prepaid Expense | $884.0K | $972.0K | $868.0K | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $559.0K | $407.0K | $1M | · | · | · | $532.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $28M | $24M | $26M | $25M | $25M | $24M | $26M | $23M | $21M | $21M | $19M | $22M | $24M | $24M | $27M | $30M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | |
| Other Non-current Assets | $107.0K | $157.0K | $85.0K | $75.0K | $74.0K | $74.0K | $74.0K | $69.0K | $164.0K | $155.0K | $170.0K | $170.0K | $210.0K | $216.0K | $216.0K | $243.0K | |
| Total Assets | $47M | $43M | $45M | $46M | $46M | $46M | $48M | $43M | $42M | $43M | $42M | $46M | $50M | $50M | $54M | $58M | |
| Accounts Payable | $8M | $7M | $9M | $8M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $7M | $8M | |
| Current Liabilities | $14M | $12M | $13M | $12M | $12M | $11M | $14M | $12M | $10M | $12M | $10M | $10M | $11M | $11M | $13M | $14M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $181.0K | $370.0K | $476.0K | $674.0K | $878.0K | $1M | $1M | $2M | $2M | |
| Deferred Tax | $189.0K | $190.0K | $186.0K | $161.0K | $165.0K | $167.0K | $163.0K | $163.0K | $170.0K | $158.0K | $151.0K | $145.0K | $146.0K | $142.0K | $139.0K | $132.0K | |
| Total Liabilities | $18M | $15M | $17M | $16M | $16M | $16M | $17M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $15M | $16M | |
| Retained Earnings | $-97M | $-96M | $-94M | $-91M | $-90M | $-89M | $-87M | $-85M | $-83M | $-81M | $-79M | $-73M | $-71M | $-69M | $-66M | $-63M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $6.0K | $0 | $-4.0K | $-12.0K | $1.0K | $-3.0K | $-4.0K | $9.0K | $-1.0K | $1.0K | $3.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $29M | $28M | $28M | $30M | $30M | $30M | $31M | $31M | $32M | $31M | $31M | $36M | $37M | $38M | $40M | $42M | |
| Liabilities + Equity | $47M | $43M | $45M | $46M | $46M | $46M | $48M | $43M | $42M | $43M | $42M | $46M | $50M | $50M | $54M | $58M | |
| Shares Outstanding | 13,077,000 | 12,659,000 | 12,125,000 | 11,942,000 | 11,903,000 | 11,794,000 | 11,529,000 | 11,340,000 | 11,301,000 | 10,761,000 | 10,469,000 | 10,444,000 | 10,423,000 | 10,407,000 | 10,226,000 | 10,224,000 |
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 | $895.0K | $707.0K | $1M | $380.0K | $603.0K | $907.0K | $1M | $1M | $1M | $1M | $1M | $523.0K | $968.0K | $981.0K | $1M | $1M | |
| Deferred Tax | $-1.0K | $4.0K | $24.0K | $-4.0K | $-2.0K | $5.0K | $-1.0K | $-7.0K | $12.0K | $7.0K | $5.0K | $0 | $4.0K | $3.0K | $6.0K | $6.0K | |
| Amort. of Intangibles | $200.0K | $216.0K | $820.0K | $822.0K | $800.0K | $796.0K | $887.0K | $700.0K | $700.0K | $742.0K | $826.0K | $700.0K | $700.0K | $743.0K | $669.0K | $800.0K | |
| Operating Cash Flow | $-2M | $-759.0K | $194.0K | $-411.0K | $129.0K | $-1M | $-26.0K | $-1M | $-1M | $-1M | $-2M | $640.0K | $-570.0K | $-1M | $2M | $103.0K | |
| CapEx | $35.0K | $55.0K | $101.0K | $7.0K | $16.0K | $42.0K | $1.0K | $27.0K | $90.0K | $60.0K | $174.0K | $68.0K | $15.0K | $89.0K | $129.0K | $460.0K | |
| Investing Cash Flow | $53.0K | $-143.0K | $-101.0K | $-230.0K | $-16.0K | $-42.0K | $-1.0K | $-27.0K | $-90.0K | $-60.0K | $-174.0K | $-68.0K | $-15.0K | $-89.0K | $-126.0K | $-460.0K | |
| Stock Issued | $968.0K | $628.0K | $374.0K | $0 | $0 | $0 | $-3M | $0 | $3M | $488.0K | $232.0K | $-165.0K | $-137.0K | · | $-7.0K | $99.0K | |
| Net Stock Activity | · | $628.0K | · | · | · | $0 | · | · | · | $488.0K | · | · | · | $137.0K | · | · | |
| Financing Cash Flow | $2M | $722.0K | $166.0K | $67.0K | $160.0K | $-43.0K | $1M | $86.0K | $3M | $469.0K | $0 | $67.0K | $16.0K | $-541.0K | $476.0K | $99.0K | |
| Net Change in Cash | $429.0K | $-176.0K | $267.0K | $-587.0K | $277.0K | $-1M | $1M | $-1M | $1M | $-712.0K | $-2M | $639.0K | $-569.0K | $-2M | $3M | $-258.0K | |
| Taxes Paid | · | · | $-88.0K | $8.0K | $25.0K | $0 | $-25.0K | $4.0K | $31.0K | $7.0K | $34.0K | $14.0K | · | · | $1.0K | $86.0K | |
| Free Cash Flow | · | $-814.0K | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-2M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.3% | 43.2% | · | 43.6% | 42.9% | 43.0% | · | 41.7% | 40.5% | 39.2% | · | 38.2% | 39.7% | 38.4% | · | 38.8% | |
| Operating Margin | -12.3% | -18.4% | · | -6.9% | -14.7% | -25.8% | · | -11.3% | -16.5% | -18.5% | · | -14.0% | -14.0% | -17.0% | · | -6.6% | |
| Net Margin | -12.4% | -16.5% | · | -6.9% | -10.8% | -12.9% | · | -10.9% | -16.6% | -17.2% | · | -13.7% | -13.9% | -17.4% | · | -6.8% | |
| Pretax Margin | -12.7% | -15.8% | · | -6.8% | -10.7% | -12.7% | · | -11.2% | -16.3% | -18.2% | · | -13.7% | -13.9% | -16.9% | · | -6.5% | |
| EBITDA Margin | -12.3% | -18.4% | · | -6.9% | -14.7% | -25.8% | · | -11.3% | -16.5% | -18.5% | · | -14.0% | -14.0% | -17.0% | · | -6.6% | |
| ROA | -3.7% | -4.2% | · | -2.2% | -3.4% | -3.5% | · | -3.9% | -5.5% | -5.3% | · | -3.6% | -4.1% | -4.9% | · | -2.0% | |
| ROE | -5.8% | -6.5% | · | -3.2% | -4.8% | -5.1% | · | -5.3% | -7.3% | -7.1% | · | -4.8% | -5.6% | -7.0% | · | -2.9% | |
| ROIC | -5.7% | -7.8% | · | -3.3% | -6.8% | -10.4% | · | -5.8% | -8.0% | -8.2% | · | -5.3% | -6.0% | -7.5% | · | -2.9% |
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 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 2.1 | 1.8 | · | 2.3 | 2.2 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.6 | 1.7 | · | 1.3 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.0 | 1.7 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.8 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 1.9 |
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 | $2.24 | $2.21 | · | $2.49 | $2.50 | $2.57 | · | $2.72 | $2.80 | $2.84 | · | $3.42 | $3.56 | $3.68 | · | $4.11 | |
| Revenue / Share | $1.07 | $0.94 | · | $1.19 | $1.15 | $1.04 | · | $1.42 | $1.39 | $1.35 | · | $1.31 | $1.52 | $1.60 | · | $1.88 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $-0.09 | · | · | · | $-0.11 | · | · | · | $-0.14 | · | · | |
| Cash / Share | $0.58 | $0.56 | · | $0.59 | $0.65 | $0.63 | · | $0.65 | $0.74 | $0.67 | · | $0.96 | $0.89 | $0.95 | · | $0.90 | |
| EPS (TTM) | $-0.57 | $-0.56 | · | $-0.50 | $-0.58 | $-0.69 | · | $-1.15 | $-1.17 | $-1.15 | · | $-0.98 | $-0.93 | $-0.88 | · | $-1.01 |
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 | $51M | $51M | · | $55M | $57M | $58M | · | $56M | $53M | $54M | · | $66M | $71M | $75M | · | $70M | |
| Net Income TTM | $-7M | $-7M | · | $-6M | $-7M | $-8M | · | $-12M | $-12M | $-12M | · | $-10M | $-10M | $-9M | · | $-10M | |
| Market Cap | $82M | $70M | · | $52M | $50M | $40M | · | $86M | $68M | $59M | · | $38M | $56M | $56M | · | $74M | |
| P/E | -11.1 | -9.8 | · | -8.7 | -7.2 | -4.9 | · | -6.6 | -5.2 | -4.7 | · | -3.7 | -5.8 | -6.1 | · | -7.1 | |
| P/S | 1.6 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 1.5 | 1.3 | 1.1 | · | 0.6 | 0.8 | 0.7 | · | 1.1 | |
| P/B | 2.8 | 2.5 | · | 1.7 | 1.7 | 1.3 | · | 2.8 | 2.2 | 1.9 | · | 1.1 | 1.5 | 1.5 | · | 1.8 | |
| P / Tangible Book | 5.2 | 4.9 | · | 3.4 | 3.4 | 2.7 | · | 6.1 | 4.9 | 4.8 | · | 2.4 | 3.4 | 3.3 | · | 3.8 | |
| P / Cash Flow | · | -91.7 | · | · | · | -38.8 | · | · | · | -52.4 | · | · | · | -39.0 | · | · | |
| Earnings Yield | -9.0% | -10.2% | · | -11.5% | -13.9% | -20.5% | · | -15.2% | -19.4% | -21.1% | · | -26.7% | -17.2% | -16.4% | · | -14.0% |
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 | $52M | $61M | $56M | $76M | $64M |
| 毛利率 % | 43.5% | 40.9% | 37.0% | 36.9% | 38.3% |
| 营业利润率 % | -16.4% | -14.7% | -22.1% | -11.3% | -18.9% |
| 净收入 | $-6M | $-9M | $-12M | $-9M | $-10M |
| 稀释后每股收益 (EPS) | $-0.54 | $-0.79 | $-1.20 | $-0.85 | $-1.01 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.0 | 1.9 | 1.9 | 2.1 | 1.8 |
| 速动比率 | 1.6 | 1.5 | 1.5 | 1.6 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1M | $-4M | $-4M | $4M | $-12M |
机构持有人 (13F) 49 家申报者 · $27.8M 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。
持有人
49
持有价值
$27.8M
新仓位
16
已退出持仓
3
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 |
|---|---|---|---|---|
| 16 (+8 与上一季度对比) | 3 (-3 与上一季度对比) | 13 (+9 与上一季度对比) | 9 (+2 与上一季度对比) | +1.3M |
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。
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 |
|---|---|---|---|---|---|
| Timothy O'Connell, Haluk L. Bayraktar, Emre Aciksoz | 2026年3月19日 | 3.30% | 初始申报 | 积极参与 | 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 18 位内幕人士 · 9 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Jacob Suen | President and CEO | 2026年9月3日 S | 279431 | 0 | 12 | $-336047 |
| Charles A. Myers | President and CEO | 2018年3月9日 M | 0 | 0 | 0 | $0 |
| Michael Elbaz | Chief Financial Officer | 2026年5月13日 S | 135506 | 0 | 5 | $-126205 |
| Anil Doradla | Chief Financial Officer | 2019年11月27日 P | 22244 | 0 | 0 | $0 |
| Leonard Johnson | Chief Financial Officer | 2017年4月25日 A | 10900 | 0 | 0 | $0 |
| Glenn Selbo | Chief Operating Officer | 2017年12月6日 M | 36575 | 0 | 0 | $0 |
| Ali Sadri | Former CTO | 2026年4月17日 S | 124263 | 0 | 9 | $-115845 |
| Morad Sbahi | Chief Revenue Officer | 2023年3月15日 F | 86863 | 0 | 0 | $0 |
| Kevin Thill | Sr. VP, Engineering | 2021年3月1日 F | 53906 | 0 | 0 | $0 |
| James K Sims | 董事 | 2026年9月1日 P | 457733 | 2 | 0 | $77997 |
| Arthur M. Toscanini | 董事 | 2026年5月19日 M | 120824 | 0 | 0 | $0 |
| Kiva A. Allgood | 董事 | 2026年2月2日 A | 36849 | 0 | 0 | $0 |
| Joan H Gillman | 董事 | 2026年2月2日 A | 43991 | 0 | 0 | $0 |
| Thomas A Munro | 董事 | 2026年2月2日 A | 84171 | 0 | 0 | $0 |
| T J Chung | 董事 | 2026年2月2日 A | 51015 | 0 | 0 | $0 |
| Frances Kordyback | 董事 | 2019年2月1日 A | 2835 | 0 | 0 | $0 |
| David Lyle | · | 2022年2月1日 A | 67900 | 0 | 0 | $0 |
| Francis X Egan | · | 2017年9月11日 P | 50000 | 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 8 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 33738 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1607 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 32996 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1967 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 904 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 125401 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 338023 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 2369 NS | 2026年7月31日 | N-PORT |
AIRG 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
$9.00
+95.2%
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 · 2026-10-04平均目标 $8.88 +92.5%
← 低于所有目标
当前价格 $4.61
最低$8.50
平均值$8.88
最高$9.00
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。
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